Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	353,764	$60.44M	0.1%	—	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	140,851	$31.54M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	140,832	$31.13M	0.0%	—	—	COM	43849R105
LEND	SEI EXCHANGE TRADED FUNDS	1,193,056	$30.03M	0.0%	—	—	HIGH YIELD BOND	81589A874
DRAM	ROUNDHILL ETF TRUST	135,176	$9.983M	0.0%	—	—	MEMORY ETF	77926X320
AGIX	KRANESHARES TRUST	200,492	$9.401M	0.0%	—	—	PUBLIC-PRIVATE A	500767363
CCL	CARNIVAL CORP LTD	305,769	$8.737M	0.0%	—	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	61,930	$8.4M	0.0%	—	—	COMMON STOCK	26614N201
DDFM	INNOVATOR ETFS TRUST	298,265	$5.891M	0.0%	—	—	EQUI DUA 15 MARC	45784N379
FDXF	FEDEX FGHT HLDG CO INC	21,736	$3.282M	0.0%	—	—	COMMON STOCK	314352105
KMAY	INNOVATOR ETFS TRUST	103,961	$3.158M	0.0%	—	—	US SM CA PWR MAY	45784N668
JUSA	J P MORGAN EXCHANGE TRADED F	34,755	$2.335M	0.0%	—	—	US RESEARCH ENHN	46654Q617
HRSK	NORTHERN LIGHTS FD TR	87,666	$2.224M	0.0%	—	—	TOEWS AGILITY SH	66538J241
ELA	ENVELA CORP	67,411	$1.947M	0.0%	—	—	COM	29402E102
CBRS	CEREBRAS SYSTEMS INC	7,574	$1.674M	0.0%	—	—	COM CL A	15675D103
PWRL	POWERLAW CORP	111,637	$1.639M	0.0%	—	—	COM	738922103
IALT	BLACKROCK ETF TRUST	49,370	$1.385M	0.0%	—	—	ISHA SYST AL ETF	09290C665
SA	SEABRIDGE GOLD INC	48,294	$1.243M	0.0%	—	—	COM	811927102
GGOV	BLACKROCK ETF TRUST II	23,828	$1.198M	0.0%	—	—	ISHA GLO USD ETF	092528835
—	STARBUCKS CORP	11,600	$1.185M	0.0%	—	—	PUT	855244959
CHGX	EA SERIES TRUST	30,496	$1.013M	0.0%	—	—	STAN SU BETA ETF	02072L151
TLTX	GLOBAL X FDS	41,272	$943K	0.0%	—	—	TREAS ENHAN ETF	37960A321
—	COCA COLA CO	11,400	$926K	0.0%	—	—	PUT	191216950
RBB	RBB BANCORP	30,274	$830K	0.0%	—	—	COM	74930B105
VEMY	VIRTUS ETF TR II	25,794	$744K	0.0%	—	—	STONE HARBOR EMG	92790A801
TRI	THOMSON REUTERS CORP	9,022	$737K	0.0%	—	—	COM	884903881
GQGU	ADVISORS INNER CIRCLE FD III	27,077	$688K	0.0%	—	—	GQG US EQUIT ETF	00775Y256
ABLD	ABACUS FCF ETF TR	22,550	$679K	0.0%	—	—	ABACUS FCF REAL	89628W708
JOYT	J P MORGAN EXCHANGE TRADED F	11,206	$637K	0.0%	—	—	EQUITY AND OPTN	46654Q567
FNRN	FIRST NORTHN CMNTY BANCORP	35,080	$629K	0.0%	—	—	COM	335925103
JCAL	J P MORGAN EXCHANGE TRADED F	11,317	$570K	0.0%	—	—	CALIFORNIA TAX F	46654Q484
BBGI	BEASLEY BROADCAST GROUP INC	20,220	$531K	0.0%	—	—	CL A NEW	074014200
XE	X-ENERGY INC	27,550	$506K	0.0%	—	—	COM CL A	98386P102
ACYN	FIRST TR EXCHANGE-TRADED FD	23,420	$487K	0.0%	—	—	VEST LADDERED	33733E690
GCAD	GABELLI ETFS TRUST	8,261	$463K	0.0%	—	—	COML AER DEF ETF	36261K509
TCAL	T ROWE PRICE EXCHANGE-TRADED	20,265	$450K	0.0%	—	—	CAP APP PREM ETF	87283Q784
NMAY	INNOVATOR ETFS TRUST	14,200	$420K	0.0%	—	—	GROW 100 PWR BUF	45784N676
WRTH	TIDAL TRUST III	14,228	$365K	0.0%	—	—	WORT CHA OPT ETF	88635U309
FEIG	FLEXSHARES TR	8,762	$358K	0.0%	—	—	ESG & CLM INVEST	33939L571
NHP	NATIONAL HEALTHCARE PPTYS IN	23,750	$348K	0.0%	—	—	COM CLASS A	42226B501
TEXX	LISTED FDS TR	11,025	$317K	0.0%	—	—	HORI KIN TEX ETF	53656H728
URAA	DIREXION SHARES ETF TRUST	12,000	$304K	0.0%	—	—	DAILY URANI ETF	25461A643
TUSB	THRIVENT ETF TRUST	5,911	$298K	0.0%	—	—	ULTRA SHRT BD	88588G307
DMRC	DIGIMARC CORP	35,480	$292K	0.0%	—	—	COM	25382K100
JTNY	J P MORGAN EXCHANGE TRADED F	5,780	$290K	0.0%	—	—	NEW YORK TAX FRE	46654Q476
BILT	BLACKROCK ETF TRUST	9,886	$277K	0.0%	—	—	ISHA INFR AC ETF	09290C673
PAYR	FEDERATED HERMES ETF TRUST	5,000	$268K	0.0%	—	—	ENHANCED INCOME	31423L883
DUKZ	NORTHERN LIGHTS FD TR	10,000	$256K	0.0%	—	—	OCEA PK DIVE ETF	66538J282
FTNJ	PUTNAM ETF TRUST	26,710	$236K	0.0%	—	—	FRAN NEW JER ETF	746729771
RITA	ETF SER SOLUTIONS	10,861	$229K	0.0%	—	—	ETFB GRE SRI ETF	26922B402
BCIL	EXCHANGE LISTED FDS TR	7,458	$224K	0.0%	—	—	BANCREEK INT LC	30151E541
NASA	TEMA ETF TRUST	7,330	$223K	0.0%	—	—	SPACE INNOV ETF	87975E776
CSSD	COHEN & STEERS ETF TRUST	8,432	$213K	0.0%	—	—	SHORT DURATN PFD	19249U401
—	MORGAN STANLEY CHINA A SH FD	10,001	$210K	0.0%	—	—	COM	617468103
DDTL	INNOVATOR ETFS TRUST	9,477	$208K	0.0%	—	—	EQUITY DUAL DIRT	45784N510
MRT	MARTI TECHNOLOGIES INC	158,794	$208K	0.0%	—	—	SHS CL A	573134103
FRVO	FERVO ENERGY CO	6,789	$198K	0.0%	—	—	CL A COM	31556C106
FLV	AMERICAN CENTY ETF TR	2,374	$193K	0.0%	—	—	FOCUSED LRG CAP	025072794
NCDL	NUVEEN CHURCHILL DIRECT LEND	14,229	$177K	0.0%	—	—	COM SHS	67090S108
PSUS	PERSHING SQUARE USA LTD	4,659	$174K	0.0%	—	—	COM SHS	71531T105
AVEX	AEVEX CORP	8,184	$171K	0.0%	—	—	COM CL A	00835T107
PIT	VANECK ETF TRUST	2,461	$162K	0.0%	—	—	COMMODITY STGY	92189H771
BKMI	BNY MELLON ETF TRUST II	6,048	$160K	0.0%	—	—	MUNICIPAL INTER	05613H704
CPSY	CALAMOS ETF TR	6,000	$154K	0.0%	—	—	S&P 500 STRUCT	12811T787
—	SPACE EXPLORATION TECHN CORP	355	$148K	0.0%	—	—	CALL	84615Q903
ASND	ASCENDIS PHARMA A/S	550	$147K	0.0%	—	—	ORD SHS	K08588103
HOFT	HOOKER FURNISHINGS CORPORATI	8,000	$143K	0.0%	—	—	COM	439038100
BOTJ	BANK OF THE JAMES FINL GP IN	5,548	$142K	0.0%	—	—	COM	470299108
ATFV	THE ALGER ETF TRUST	3,400	$141K	0.0%	—	—	35 ETF	015564206
FFTY	CAPITAL-FORCE ETF TR	3,180	$138K	0.0%	—	—	IBD 50 ETF	14016P206
TCNNF	TRULIEVE CANNABIS CORP	13,033	$128K	0.0%	—	—	SUB VTG SHS	89788C104
NIHI	NEOS ETF TRUST	2,476	$128K	0.0%	—	—	MSCI EAFE HIGH	78433H543
EROK	EAGLEROCK LD LLC	5,925	$126K	0.0%	—	—	CL A SHS REP LTD	27005A105
ABOT	ABACUS FCF ETF TR	3,191	$124K	0.0%	—	—	INNOV LEADE ETF	89628W500
WARP	VANECK ETF TRUST	4,603	$118K	0.0%	—	—	SPACE ETF	92189Y873
WQTM	WISDOMTREE TR	3,025	$114K	0.0%	—	—	QUANT COMPU FD	97717Y295
KNO	EXCHANGE LISTED FDS TR	1,707	$110K	0.0%	—	—	AXS KNO LEA ETF	46144X396
PKBK	PARKE BANCORP INC	3,121	$103K	0.0%	—	—	COM	700885106
OGCP	EMPIRE ST RLTY OP L P	21,474	$102K	0.0%	—	—	UNIT LTD PRT 60	292102209
BFLX	BLACKROCK ETF TRUST	3,842	$98,425	0.0%	—	—	ISHA FLEX EQ ETF	09290C590
AVSF	AMERICAN CENTY ETF TR	2,100	$97,793	0.0%	—	—	AVANTIS SHFXDINC	025072687
OBND	SSGA ACTIVE TR	3,697	$95,439	0.0%	—	—	ST STR LOOMI ETF	78470P804
SCOP	SPROTT PHYSICAL COPPER TRUST	8,280	$94,251	0.0%	—	—	UNITS	85210C100
TGLB	T ROWE PRICE EXCHANGE-TRADED	3,225	$93,724	0.0%	—	—	GLOBA EQUIT ETF	87283Q727
QNT	QUANTINUUM INC	1,099	$89,813	0.0%	—	—	CL A COM	74768A104
BGGG	BAILLIE GIFFORD ETF TR	2,543	$89,660	0.0%	—	—	LNG TRM GLBL GRW	05686D200
VGMS	VANGUARD MALVERN FDS	1,714	$87,910	0.0%	—	—	MULTI SECTOR	922020722
BBEM	J P MORGAN EXCHANGE TRADED F	1,106	$87,252	0.0%	—	—	BETA EM MKTS ETF	46654Q807
KOID	KRANESHARES TRUST	2,115	$87,179	0.0%	—	—	GBL HUMANOID ROB	500767751
CSEN	COHEN & STEERS ETF TRUST	3,616	$85,518	0.0%	—	—	FUTURE OF ENERGY	19249U609
OOSP	SPINNAKER ETF SERIES	8,395	$84,915	0.0%	—	—	OBRA OPPOR STRU	84858T848
BUFH	FIRST TR EXCHNG TRADED FD VI	3,917	$83,861	0.0%	—	—	FT LADDE MAX ETF	33744U105
CPRJ	CALAMOS ETF TR	3,000	$83,010	0.0%	—	—	RUSSE 2000 JULY	12811T837
JRE	JANUS DETROIT STR TR	2,900	$79,199	0.0%	—	—	HENDERSON US REL	47103U829
SIF	SIFCO INDS INC	3,290	$76,984	0.0%	—	—	COM	826546103
JXX	JANUS DETROIT STR TR	2,325	$76,050	0.0%	—	—	JANUS HENDERSON	47103U696
JPSV	J P MORGAN EXCHANGE TRADED F	1,096	$75,822	0.0%	—	—	ACTIVE SM CP VAL	46654Q708
BUFP	PGIM ROCK ETF TR	2,350	$75,318	0.0%	—	—	LADDE S&P 12 ETF	69420N718
IAUI	NEOS ETF TRUST	1,547	$74,950	0.0%	—	—	GOLD HIG INC ETF	78433H550
ORBX	GLOBAL X FDS	1,324	$71,971	0.0%	—	—	SPACE TECH ETF	37966B778
AVGU	GRANITESHARES ETF TR	2,000	$70,020	0.0%	—	—	2X LONG AVGO ETF	38747R413
BRUN	BOOST RUN INC	1,800	$69,858	0.0%	—	—	ORD SHS CL A	09940T100
FMTM	EA SERIES TRUST	1,573	$68,646	0.0%	—	—	MARK FO MOME ETF	02072Q762
MPLT	MAPLIGHT THERAPEUTICS INC	1,898	$68,020	0.0%	—	—	COM	56565P103
FLAX	FRANKLIN TEMPLETON ETF TR	1,796	$66,949	0.0%	—	—	FRANKLIN ASIA	35473P660
EBUF	INNOVATOR ETFS TRUST	2,096	$66,771	0.0%	—	—	EMERGING MRKT 10	45783Y210
AVDS	AMERICAN CENTY ETF TR	885	$66,604	0.0%	—	—	AVANTIS INTL SML	025072190
YSWY	YESWAY INC	3,200	$64,955	0.0%	—	—	COM CL A	98585C100
TOV	EA SERIES TRUST	2,039	$64,255	0.0%	—	—	JLEN 500 JEW ETF	02072Q846
VSDB	VANGUARD MALVERN FDS	820	$62,598	0.0%	—	—	SHOR DURA BD ETF	922020730
CRWU	ETF OPPORTUNITIES TRUST	10,000	$60,800	0.0%	—	—	T-REX 2X LONG	26923Q655
TYGO	TIGO ENERGY INC	25,399	$59,177	0.0%	—	—	COM	88675P103
XIMR	FIRST TR EXCHNG TRADED FD VI	1,844	$58,049	0.0%	—	—	VEST US EQUITY B	33740U620
TOCT	INNOVATOR ETFS TRUST	2,065	$55,838	0.0%	—	—	EQUITY DEFINED	45784N577
AYASF	AYA GOLD & SILVER INC	2,909	$55,095	0.0%	—	—	COM	05466C109
CPSH	CPS TECHNOLOGIES CORP	9,980	$55,088	0.0%	—	—	COM	12619F104
WHK	WHITEHAWK MINERALS CORP	1,940	$53,970	0.0%	—	—	CL A	96524T101
BCUS	EXCHANGE LISTED FDS TR	1,457	$53,966	0.0%	—	—	BANC US LARG ETF	30151E558
GMUB	GOLDMAN SACHS ETF TR	1,046	$53,814	0.0%	—	—	MUNI INCOME ETF	38149W549
PMJN	PGIM ROCK ETF TR	2,000	$53,330	0.0%	—	—	S&P 500 MAX JUNE	69420N635
—	VANECK ETF TRUST	2	$52,510	0.0%	—	—	CALL	92189F906
PUSH	PGIM ETF TR	992	$50,016	0.0%	—	—	ULTR SHO MUN ETF	69344A768
—	STRIDE INC	100	$50,000	0.0%	—	—	CALL	86333M908
XIJN	FIRST TR EXCHNG TRADED FD VI	1,550	$47,450	0.0%	—	—	VEST US EQUITY B	33740F235
UDI	USCF ETF TR	1,330	$46,996	0.0%	—	—	DIVIDEND INC FD	90290T858
NVRI	ENVIRI CORP	2,138	$46,929	0.0%	—	—	COM	29390K102
YALL	YORKVILLE AMER INVTS TR	1,106	$46,838	0.0%	—	—	TRUTH SOCIAL GOD	89844T885
LCUT	LIFETIME BRANDS INC	5,329	$45,462	0.0%	—	—	COM	53222Q103
IYRI	NEOS ETF TRUST	896	$44,001	0.0%	—	—	REAL EST HIG ETF	78433H618
MAIR	MADISON AIR SOLUTIONS CORP	1,116	$43,524	0.0%	—	—	COM SHS CL A	55658T105
ESLV	STRATEGY SHS	1,443	$41,312	0.0%	—	—	EVEN LA VALU ETF	86280R126
TGB	TREKOR METALS LTD	6,000	$41,280	0.0%	—	—	COM	89472Y107
ADDS	ETF OPPORTUNITIES TRUST	1,500	$40,050	0.0%	—	—	HEDGEYE INDEX	26923V639
UPC	UNIVERSE PHARMACEUTICALS INC	6,172	$37,649	0.0%	—	—	CL A ORD SHS	G9442G138
INN	SUMMIT HOTEL PPTYS	5,359	$37,566	0.0%	—	—	COM	866082100
—	BOEING CO	10	$36,700	0.0%	—	—	CALL	097023905
FINT	ADVISORS INNER CIRCLE FD II	1,000	$36,202	0.0%	—	—	FRON AS TOTA ETF	00764Q587
DEED	FIRST TR EXCHNG TRADED FD VI	1,650	$35,277	0.0%	—	—	SECUR PLUS ETF	33740U109
XNDU	XANADU QUANTUM TECHNOLO LTD	2,834	$34,314	0.0%	—	—	SUB VTG B	98390R102
CMCT	CREATIVE MEDIA & CMNTY TR	10,318	$33,527	0.0%	—	—	COM	12564W219
—	ISHARES BITCOIN TRUST ETF	1,000	$33,290	0.0%	—	—	CALL	46438F901
USCA	DBX ETF TR	755	$33,099	0.0%	—	—	XTRACKERS MSCI	23306X605
QNC	QUANTUM EMOTION CORP	10,515	$32,806	0.0%	—	—	COM	74767K103
AADX	APPLIED AEROSPACE & DEFENSE	1,440	$32,802	0.0%	—	—	COMMON STOCK	03815J107
—	CARPENTER TECHNOLOGY CORP	1	$32,180	0.0%	—	—	CALL	144285903
BOUT	CAPITAL-FORCE ETF TR	653	$32,024	0.0%	—	—	IBD BREAKOUT	14016P107
SDOT	SADOT GROUP INC	900	$31,581	0.0%	—	—	COM	627333503
TURF	T ROWE PRICE EXCHANGE-TRADED	997	$30,987	0.0%	—	—	NATURAL RES ETF	87283Q743
KMID	VIRTUS ETF TR II	1,200	$30,146	0.0%	—	—	KAR MID-CAP ETF	92790A868
BBP	ETFIS SER TR I	313	$30,124	0.0%	—	—	VIRTU BIOTE ETF	26923G202
AIS	TIDAL TRUST III	353	$30,114	0.0%	—	—	VIST ARTI IN ETF	45259A845
BMOP	BNY MELLON ETF TRUST II	1,193	$30,075	0.0%	—	—	MUN OPPTYS ETF	05613H803
DDFY	INNOVATOR ETFS TRUST	1,500	$30,045	0.0%	—	—	EQUI DUAL 15 MAY	45784N338
—	GRAB HOLDINGS LIMITED	7,900	$29,783	0.0%	—	—	CALL	G4124C909
DIVP	ADVISORS INNER CIRCLE FD II	1,055	$28,395	0.0%	—	—	CULLEN ENHANCED	00791R707
REMG	RUSSELL INVTS EXCHANGE TRADE	747	$27,825	0.0%	—	—	EMER MARK EQ ETF	78249U407
GK	ADVISORSHARES TR	905	$26,931	0.0%	—	—	GERBER KAWASAKI	00768Y370
PDSB	PDS BIOTECHNOLOGY CORP	30,000	$26,433	0.0%	—	—	COM	70465T107
—	HONEYWELL INTL INC	5	$25,500	0.0%	—	—	CALL	438516905
HAWK	HAWKEYE 360 INC	1,255	$25,376	0.0%	—	—	COM SHS	420201105
PBLS	PARABILIS MEDICINES INC	920	$25,180	0.0%	—	—	COM	698955101
IBTQ	ISHARES TR	1,000	$25,090	0.0%	—	—	IBONDS DEC 2035	46438G422
DDNQ	INNOVATOR ETFS TRUST	1,209	$25,036	0.0%	—	—	GROWTH 100 DUAL	45784N312
MDALF	MDA SPACE LTD	604	$24,933	0.0%	—	—	COM	55293N109
HYTI	FIRST TR EXCHANGE-TRADED FD	1,275	$24,369	0.0%	—	—	VEST HIGH YIELD	33738D739
IBIK	ISHARES TR	933	$24,156	0.0%	—	—	IBONDS OCT 2034	46438G679
RVI	ROBINHOOD VENTURES FD I	737	$24,156	0.0%	—	—	COM SHS	770701100
QBSF	AIM ETF PRODUCTS TRUST	892	$24,092	0.0%	—	—	ALLIANZIM US EQ	00888H430
LCLN	LINCOLN INTL INC	1,000	$23,870	0.0%	—	—	CL A	533714101
BGCG	BAILLIE GIFFORD ETF TR	878	$23,027	0.0%	—	—	INTL CONCNTR GRW	05686D309
—	COHERENT CORP	1	$23,000	0.0%	—	—	CALL	19247G907
SEB	SEABOARD CORP DEL	5	$22,365	0.0%	—	—	COM	811543107
HSHP	HIMALAYA SHIPPING LTD	1,674	$22,360	0.0%	—	—	ORD SHS	G4660A103
NANC	TIDAL TRUST I	440	$22,289	0.0%	—	—	UNUSUAL SUBVERSI	886364199
ZVIA	ZEVIA PBC	13,623	$22,205	0.0%	—	—	CL A	98955K104
SEMI	COLUMBIA ETF TR I	544	$22,075	0.0%	—	—	SELECT TECHNOLO	19761L870
CHCI	COMSTOCK HLDG COS INC	1,343	$21,474	0.0%	—	—	CL A NEW	205684202
BXDC	BLACKSTONE DIGITAL INFRASTRU	989	$21,392	0.0%	—	—	COMMON STOCK	09264B107
PRAY	FIS TR	600	$21,269	0.0%	—	—	CHRISTIAN STK FD	337959100
ELMT	ELMET GROUP CO (THE)	1,000	$19,740	0.0%	—	—	COMMON STOCK	289395105
—	UBER TECHNOLOGIES INC	13	$19,639	0.0%	—	—	CALL	90353T900
ITWO	PROSHARES TR	418	$19,629	0.0%	—	—	RUS 2000 HIG ETF	74349Y787
DDFZ	INNOVATOR ETFS TRUST	1,000	$19,390	0.0%	—	—	EQTY DUL DIRCT15	45784N197
PCPP	ETF OPPORTUNITIES TRUST	750	$19,138	0.0%	—	—	PORTER & COMPANY	26923V530
OIS	OIL STS INTL INC	2,368	$18,967	0.0%	—	—	COM	678026105
ONCY	ONCOLYTICS BIOTECH INC	19,700	$18,715	0.0%	—	—	COM NEW	68237V103
TMET	ISHARES U S ETF TR	642	$18,435	0.0%	—	—	STRATEGIC METALS	46431W515
GOVZ	ISHARES TR	500	$18,365	0.0%	—	—	ISHARES 25 PLUS	46438T200
MARS	ROUNDHILL ETF TRUST	558	$18,028	0.0%	—	—	SPACE & TECHNOLG	77926X338
—	MAXLINEAR INC	6	$17,940	0.0%	—	—	CALL	57776J900
EROC	EROCK INC	1,226	$17,776	0.0%	—	—	CL A COM	296013105
—	AST SPACEMOBILE INC	200	$17,772	0.0%	—	—	CALL	00217D900
WGMI	VALKYRIE ETF TRUST II	281	$17,722	0.0%	—	—	COINSHARES BITCN	91917A207
EMET	VANECK ETF TRUST	426	$17,103	0.0%	—	—	COPPER AND ELEC	92189Y204
QIG	WISDOMTREE TR	380	$16,856	0.0%	—	—	US CORP BOND FD	97717X198
RUSC	RUSSELL INVTS EXCHANGE TRADE	430	$16,786	0.0%	—	—	US SM CA EQ ETF	78249U100
RZLT	REZOLUTE INC	3,225	$16,770	0.0%	—	—	COM NEW	76200L309
SOXS	DIREXION SHARES ETF TRUST	5,150	$16,686	0.0%	—	—	DAI SEM 3X ETF	25461H572
GBUG	SPROTT FDS TR	424	$16,556	0.0%	—	—	ACTI GOL SIL ETF	85208P865
PS	PERSHING SQUARE INC	500	$16,430	0.0%	—	—	COMMON STOCK	71531U102
CPHC	CANTERBURY PK HLDG CORP	1,000	$15,760	0.0%	—	—	COM	13811E101
NDIA	GLOBAL X FDS	570	$15,549	0.0%	—	—	INDIA ACTIVE ETF	37960A552
REXC	SPROTT FDS TR	780	$15,374	0.0%	—	—	RARE EART EX ETF	85208P832
IMUX	IMMUNIC INC	1,000	$15,370	0.0%	—	—	COM NEW	4525EP200
—	UNITED STS OIL FD LP	20	$15,000	0.0%	—	—	CALL	91232N907
SHO	SUNSTONE HOTEL INVS INC NEW	1,294	$14,819	0.0%	—	—	COM	867892101
GLOO	GLOO HOLDINGS INC	3,225	$14,672	0.0%	—	—	CL A	379598105
NVA	NOVA MINERALS CORP	3,100	$14,632	0.0%	—	—	COMMON STOCK	66982H105
—	SPACE EXPLORATION TECHN CORP	3	$14,127	0.0%	—	—	PUT	84615Q953
KDK	KODIAK AI INC.	2,648	$13,451	0.0%	—	—	COM	500081104
INTT	INTEST CORP	719	$13,062	0.0%	—	—	COM	461147100
VRAI	ETFIS SER TR I	463	$12,788	0.0%	—	—	VIRTUS REAL AS	26923G780
HQ	HORIZON QUANTUM HOLDINGS LTD	456	$12,658	0.0%	—	—	CL A ORD SHS	Y4000A102
CDLX	CARDLYTICS INC	2,816	$12,631	0.0%	—	—	COM NEW	14161W303
HIFS	HINGHAM INSTN SVGS MASS	40	$12,461	0.0%	—	—	COM	433323102
—	VANECK ETF TRUST	2	$12,420	0.0%	—	—	PUT	92189H957
—	INVESCO CURRENCYSHARES	100	$12,000	0.0%	—	—	CALL	46138W907
VSEE	VSEE HEALTH INC	99,785	$11,974	0.0%	—	—	COM	92919Y102
GRPZ	INVESCO EXCH TRADED FD TR II	365	$11,669	0.0%	—	—	S&P SMALCP 600 R	46138G441
—	QUANTINUUM INC	2	$11,600	0.0%	—	—	CALL	74768A904
—	NOKIA CORP	40	$11,600	0.0%	—	—	CALL	654902904
AIAI	AIAI HOLDINGS CORP	833	$11,587	0.0%	—	—	COM CL A	008933103
CATO	CATO CORP NEW	3,574	$11,585	0.0%	—	—	CL A	149205106
FRD	FRIEDMAN INDS INC	360	$11,584	0.0%	—	—	COM	358435105
ARXS	ARXIS INC	250	$11,535	0.0%	—	—	CL A COM	04339D105
MOV	MOVADO GROUP INC	289	$11,360	0.0%	—	—	COM	624580106
IBAT	ISHARES TR	247	$11,129	0.0%	—	—	ENERGY STRG & MA	46438G737
BCOR	GRAYSCALE FUNDS TRUST	500	$11,113	0.0%	—	—	BITCO ADOPT ETF	38963H503
FAC	FACTORIAL ENERGY INC	1,000	$11,090	0.0%	—	—	COM CL A	30347G103
CPSU	CALAMOS ETF TR	400	$11,054	0.0%	—	—	S&P 500 PROT ETF	12811T746
ETEC	ISHARES TR	354	$10,817	0.0%	—	—	BREA EN SOLU ETF	46436E197
—	BOOKING HOLDINGS INC	2	$10,800	0.0%	—	—	CALL	09857L908
PBNV	PGIM ROCK ETF TR	347	$10,751	0.0%	—	—	S&P 500 BUFFER	69420N767
FTKI	FIRST TR EXCHANGE TRADED FD	525	$10,513	0.0%	—	—	SM CAP BUYWRITE	33738R589
DXIV	DIMENSIONAL ETF TRUST	150	$10,500	0.0%	—	—	INTL VEC EQU ETF	25434V542
BTGO	BITGO HOLDINGS INC	2,000	$10,360	0.0%	—	—	COM SHS CL A	091947101
ILLR	TRILLER GROUP INC	3,821	$10,352	0.0%	—	—	COM	895970309
FFIU	SPINNAKER ETF SERIES	473	$10,338	0.0%	—	—	UVA UNCONSTRAIND	84858T202
BUDA	BUDA JUICE INC	1,200	$10,212	0.0%	—	—	COM	11882T106
FEMY	FEMASYS INC	2,397	$10,019	0.0%	—	—	COM NEW	31447E204
CHPX	GLOBAL X FDS	94	$9,993	0.0%	—	—	AI SEMI QUAN ETF	37960A230
—	TEXAS INSTRS INC	1	$9,900	0.0%	—	—	CALL	882508904
CRWG	THEMES ETF TR	310	$9,889	0.0%	—	—	LEVERAGE SHS 2X	88340C156
RIFR	RUSSELL INVTS EXCHANGE TRADE	338	$9,627	0.0%	—	—	GLOBA INFRA ETF	78249U506
VTG	VANGUARD MALVERN FDS	125	$9,410	0.0%	—	—	TOTAL TREASURY	922020680
—	READY CAPITAL CORP	800	$9,240	0.0%	—	—	6.25 CNV PFD C	75574U705
THNR	AMPLIFY ETF TR	356	$9,145	0.0%	—	—	WEIG LO DRUG ETF	032108532
PSTV	PLUS THERAPEUTICS INC	2,000	$8,740	0.0%	—	—	COM NEW	72941H806
TAXX	BONDBLOXX ETF TRUST	166	$8,422	0.0%	—	—	IR M TAXAWARE	09789C721
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1,679	$8,395	0.0%	—	—	COM NEW	043635804
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	10,000	$8,200	0.0%	—	—	COM NEW	890023203
OPI	OFFICE PPTYS INCOME TR	468	$7,956	0.0%	—	—	COM OF BENEFICIA	67623C307
AEXA	AMERICAN EXCEPTIONALISM ACQU	670	$7,919	0.0%	—	—	ORD CL A	G0273J101
FTLF	FITLIFE BRANDS INC	714	$7,861	0.0%	—	—	COM NEW	33817P405
BKMS	BNY MELLON ETF TRUST II	307	$7,840	0.0%	—	—	MUNICIPAL SHT DU	05613H605
PIFI	ETF SER SOLUTIONS	82	$7,746	0.0%	—	—	CLERSHS PITON IN	26922A131
DLNG	DYNAGAS LNG PARTNERS LP	2,282	$7,714	0.0%	—	—	COM UNIT LTD PT	Y2188B108
RMOP	TIDAL TRUST III	300	$7,662	0.0%	—	—	ROCKEFELLER OPP	45259A878
—	BLAIZE HLDGS INC	5,500	$7,590	0.0%	—	—	CALL	092915907
—	ALPHABET INC	149	$7,582	0.0%	—	—	DEP SHS RP1/20 A	02079K404
ODYS	ODYSIGHT AI INC	1,800	$7,488	0.0%	—	—	COM NEW	81063V204
CTGO	CONTANGO SILVER & GOLD INC	464	$7,325	0.0%	—	—	COM	21077F100
—	FLEX LTD	1	$7,300	0.0%	—	—	CALL	Y2573F902
VTAK	CATHETER PRECISION INC	8,540	$7,259	0.0%	—	—	COM NEW	74933X708
EIKN	EIKON THERAPEUTICS INC	535	$6,981	0.0%	—	—	COM	282564103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	719	$6,723	0.0%	—	—	ORDINARY SHARES	G63755105
WSE	WISE GROUP PLC	558	$6,645	0.0%	—	—	ORD SHS CLASS A	G9723Y105
—	SUPER MICRO COMPUTER INC	100	$6,600	0.0%	—	—	PUT	86800U952
TRAX	FIRST TRACKS BIOTHERAPEUTICS	327	$6,579	0.0%	—	—	ORD SHS	337185102
WALD	WALDENCAST PLC	3,633	$6,394	0.0%	—	—	CLASS A ORD SHS	G9503X103
NJNK	COLUMBIA ETF TR I	317	$6,390	0.0%	—	—	US HIGH YIELD	19761L839
—	HEWLETT PACKARD ENTERPRISE C	3	$6,210	0.0%	—	—	CALL	42824C909
SNAL	SNAIL INC	10,000	$6,200	0.0%	—	—	CLASS A COM	83301J100
KAMO	MANAGED PORTFOLIO SER	248	$6,109	0.0%	—	—	KENS CR OPPO ETF	56167R820
ISMF	BLACKROCK ETF TRUST	217	$6,066	0.0%	—	—	ISHARES MAN FUTU	09290C731
—	MICRON TECHNOLOGY INC	20	$6,040	0.0%	—	—	PUT	595112953
VRME	VERIFYME INC	9,791	$5,972	0.0%	—	—	COM NEW	92346X206
AAA	INVESTMENT MANAGERS SER TR I	239	$5,951	0.0%	—	—	ALTE ACC CLO ETF	46144X610
OPER	ETF SER SOLUTIONS	59	$5,904	0.0%	—	—	CLEARSHS ULTRA	26922A453
BOIL	PROSHARES TR II	209	$5,735	0.0%	—	—	ULTRA BLOOMBERG	74347Y664
DRUG	BRIGHT MINDS BIOSCIENCES INC	80	$5,616	0.0%	—	—	COM NEW	10919W405
—	ONDAS INC	20	$5,400	0.0%	—	—	CALL	68236H904
UP	WHEELS UP EXPERIENCE INC	601	$5,390	0.0%	—	—	COM CL A	96328L304
—	COREWEAVE INC	2	$5,330	0.0%	—	—	PUT	21873S958
JPHY	J P MORGAN EXCHANGE TRADED F	104	$5,247	0.0%	—	—	ACTI HIGH YI ETF	46654Q633
—	CROWDSTRIKE HLDGS INC	1	$5,205	0.0%	—	—	PUT	22788C955
SPXD	DBX ETF TR	180	$5,147	0.0%	—	—	XTRACKERS S&P	23306X795
TRT	TRIO TECH INTL	400	$4,928	0.0%	—	—	COM NEW	896712205
PSIL	ADVISORSHARES TR	200	$4,810	0.0%	—	—	PSYCH ETF NEW	00768Y297
DHDG	FIRST TR EXCHNG TRADED FD VI	131	$4,790	0.0%	—	—	FT VEST US EQUIT	33740U547
NAMS	NEWAMSTERDAM PHARMA COMPANY	139	$4,710	0.0%	—	—	ORDINARY SHARES	N62509109
BOT	ROBOSTRATEGY INC	117	$4,650	0.0%	—	—	COM SHS	77106T107
BCHP	PRINCIPAL EXCHANGE TRADED FD	127	$4,594	0.0%	—	—	FOCU BLUE CH ETF	74255Y714
EFRA	ISHARES TR	127	$4,545	0.0%	—	—	ENVIRONMNTL INFR	46436E254
—	BOOST RUN INC	3	$4,500	0.0%	—	—	CALL	09940T900
ATLN	ATLANTIC INTL CORP	4,861	$4,472	0.0%	—	—	COM	048592109
—	JFROG LTD	1	$4,450	0.0%	—	—	CALL	M6191J900
—	ROKU INC	1	$4,400	0.0%	—	—	CALL	77543R902
GLND	GREENLAND ENERGY CO	2,000	$4,400	0.0%	—	—	SHS	70580B106
—	L3HARRIS TECHNOLOGIES INC	1	$4,370	0.0%	—	—	CALL	502431909
NATR	NATURES SUNSHINE PRODS INC	192	$4,183	0.0%	—	—	COM	639027101
GANX	GAIN THERAPEUTICS INC	2,000	$4,060	0.0%	—	—	COM	36269B105
PAYS	PAYSIGN INC	495	$4,053	0.0%	—	—	COM	70451A104
BARK	BARK INC	398	$3,972	0.0%	—	—	COM NEW	68622E203
ACRS	ACLARIS THERAPEUTICS INC	735	$3,887	0.0%	—	—	COM	00461U105
BTF	VALKYRIE ETF TRUST II	250	$3,817	0.0%	—	—	COINSHARES BITCN	91917A702
—	NETAPP INC	1	$3,750	0.0%	—	—	CALL	64110D904
—	PHILLIPS 66	1	$3,740	0.0%	—	—	CALL	718546904
INIO	INNIO NV	92	$3,638	0.0%	—	—	ORDINARY SHARES	N52A8C105
—	PNC FINL SVCS GROUP INC	1	$3,510	0.0%	—	—	CALL	693475905
MYNZ	QUANTUM CYBER NV	2,190	$3,438	0.0%	—	—	SHS NEW	N5436L119
UXRP	PROSHARES TR	344	$3,415	0.0%	—	—	ULTRA XRP ETF	74350P410
—	HIMS & HERS HEALTH INC	4	$3,388	0.0%	—	—	PUT	433000956
INV	INNVENTURE INC	644	$3,265	0.0%	—	—	COM	45784M108
FMED	FIDELITY COVINGTON TRUST	114	$3,252	0.0%	—	—	DISRU MEDIC ETF	316092147
CATF	AMERICAN CENTY ETF TR	64	$3,217	0.0%	—	—	CALIF MUN BD ETF	025072117
RQI-R	COHEN & STEERS QUALITY INCOM	308,496	$3,185	0.0%	—	—	RIGHT 07/15/2026	19247L122
ELMD	ELECTROMED INC	75	$3,172	0.0%	—	—	COM	285409108
FLLA	FRANKLIN TEMPLETON ETF TR	117	$3,101	0.0%	—	—	FTSE LATN AMRC	35473P561
CEPT	CANTOR EQUITY PARTNERS II IN	226	$3,032	0.0%	—	—	CL A ORD SHS	G1827P106
OTH	NEXTBOAT INC	1,300	$2,990	0.0%	—	—	COM SHS	676206105
AIBZ	BITZERO HOLDINGS INC	440	$2,974	0.0%	—	—	COM	09175N109
UNCY	UNICYCIVE THERAPEUTICS INC	634	$2,973	0.0%	—	—	COM NEW	90466Y202
RANI	RANI THERAPEUTICS HLDGS INC	3,787	$2,878	0.0%	—	—	COM CL A	753018100
DSMC	ETF SER SOLUTIONS	71	$2,865	0.0%	—	—	DISTILLATE SMLMD	26922B667
PRHI	PRESURANCE HOLDINGS INC	571	$2,803	0.0%	—	—	COM NEW	20731J409
KQQQ	KURV ETF TR	91	$2,763	0.0%	—	—	TECH TIT SEL ETF	500948302
FC	FRANKLIN COVEY CO	109	$2,673	0.0%	—	—	COM	353469109
—	JPMORGAN CHASE & CO	1	$2,622	0.0%	—	—	CALL	46625H900
RCEL	AVITA MEDICAL INC	630	$2,601	0.0%	—	—	COM	05380C102
AIRT	AIR T INC	95	$2,517	0.0%	—	—	COM	009207101
—	DEVON ENERGY CORP NEW	10	$2,460	0.0%	—	—	CALL	25179M903
INFU	INFUSYSTEM HLDGS INC	250	$2,412	0.0%	—	—	COM	45685K102
—	FUELCELL ENERGY INC	4	$2,360	0.0%	—	—	PUT	35952H950
—	ALPHABET INC	46	$2,313	0.0%	—	—	DEP SHS RP1/20 B	02079K602
SPSK	TIDAL TRUST I	128	$2,305	0.0%	—	—	SP DWJNS SUKUK	886364702
—	CARNIVAL CORP LTD	2	$2,268	0.0%	—	—	CALL	G2004J903
OCANF	OCEANAGOLD CORP	90	$2,255	0.0%	—	—	COM NEW	675222400
SMHI	SEACOR MARINE HLDGS INC	292	$2,233	0.0%	—	—	COM	78413P101
AVSE	AMERICAN CENTY ETF TR	25	$2,045	0.0%	—	—	AVA RES MAR ETF	025072315
RGP	RESOURCES CONNECTION INC	475	$2,022	0.0%	—	—	COM	76122Q105
PW	POWER REIT	210	$2,019	0.0%	—	—	COM NEW	73933H309
SAMT	ADVISORS INNER CIRCLE FD III	42	$2,005	0.0%	—	—	STRATEGAS MACRO	00775Y645
UFG	UNI-FUELS HLDGS LTD	2,500	$1,950	0.0%	—	—	SHS CL A	G92Y4F100
BNRG	BRENMILLER ENERGY LTD	2,220	$1,820	0.0%	—	—	ORD SHS NEW	M2R43K388
JYNT	JOINT CORP	205	$1,799	0.0%	—	—	COM	47973J102
WRN	WESTERN COPPER & GOLD CORP	800	$1,792	0.0%	—	—	COM	95805V108
UPLD	UPLAND SOFTWARE INC	378	$1,763	0.0%	—	—	COM NEW	91544A208
AENT	ALLIANCE ENTERTAINMENT HOLDI	300	$1,752	0.0%	—	—	COM CLASS A	01861F102
EDRY	EURODRY LTD	80	$1,751	0.0%	—	—	COM	Y23508107
BBCP	CONCRETE PUMPING HLDGS INC	145	$1,747	0.0%	—	—	COM	206704108
—	T1 ENERGY INC	6	$1,740	0.0%	—	—	PUT	35834F954
AOHY	ANGEL OAK FUNDS TRUST	157	$1,732	0.0%	—	—	HIGH YIE OPP ETF	03463K745
LITX	INVESTMENT MANAGERS SER TR I	50	$1,725	0.0%	—	—	TRAD 2X LITE ETF	46152A650
VMET	VERSAMET ROYALTIES CORP	140	$1,722	0.0%	—	—	COM NEW	92528V200
RCKY	ROCKY BRANDS INC	40	$1,683	0.0%	—	—	COM	774515100
GRVY	GRAVITY CO LTD	25	$1,678	0.0%	—	—	SPONSORED ADS NE	38911N206
PEMX	PUTNAM ETF TRUST	18	$1,650	0.0%	—	—	EMER MARK EX ETF	746729847
MB	MASTERBEEF GROUP	325	$1,566	0.0%	—	—	SHS	G6001H101
SND	SMART SAND INC	312	$1,566	0.0%	—	—	COM	83191H107
FTK	FLOTEK INDUSTRIES INC	66	$1,552	0.0%	—	—	COM NEW	343389409
ELSE	ELECTRO-SENSORS INC	200	$1,532	0.0%	—	—	COM	285233102
—	AST SPACEMOBILE INC	1	$1,530	0.0%	—	—	PUT	00217D950
CUE	CUE BIOPHARMA INC	48	$1,513	0.0%	—	—	COM	22978P205
STRW	STRAWBERRY FIELDS REIT INC	109	$1,502	0.0%	—	—	COM	863182101
GLBS	GLOBUS MARITIME LIMITED NEW	500	$1,495	0.0%	—	—	COM NEW	Y27265126
VENU	VENU HLDG CORP	655	$1,486	0.0%	—	—	COM	92333E104
ANIK	ANIKA THERAPEUTICS INC	100	$1,463	0.0%	—	—	COM	035255108
—	DEERE & CO	2	$1,448	0.0%	—	—	PUT	244199955
NEOVW	NEOVOLTA INC	1,000	$1,420	0.0%	—	—	*W EXP 04/01/202	640655114
OCS	OCULIS HOLDING AG	102	$1,415	0.0%	—	—	ORDINARY SHARES	H5870P102
CCXI	CHURCHILL CAP CORP XI	80	$1,396	0.0%	—	—	CL A ORD SHS	G2131A108
ANEL	TIDAL TRUST II	65	$1,389	0.0%	—	—	DEFIANCE DLY TRG	88636V819
FTHM	FATHOM HOLDINGS INC	1,370	$1,382	0.0%	—	—	COM	31189V109
SLBT	SL SCIENCE HLDG LTD	286	$1,369	0.0%	—	—	ORD SHS	G8191L116
TRIB	TRINITY BIOTECH INVT LTD	3,500	$1,365	0.0%	—	—	SPONS ADR NEW	896438504
CLWT	EURO TECH HOLDINGS CO LTD	788	$1,347	0.0%	—	—	SHS NEW	G32030127
RSSB	TIDAL TRUST II	43	$1,322	0.0%	—	—	RET STCKD GL STK	88636J204
CPIX	CUMBERLAND PHARMACEUTICALS I	200	$1,296	0.0%	—	—	COM	230770109
EEX	EMERALD HOLDING INC	255	$1,289	0.0%	—	—	COM	29103W104
—	ONDAS INC	5	$1,260	0.0%	—	—	PUT	68236H954
—	LEIDOS HOLDINGS INC	1	$1,230	0.0%	—	—	CALL	525327902
SLNG	STABILIS SOLUTIONS INC	295	$1,194	0.0%	—	—	COM	85236P101
IVA	INVENTIVA SA	308	$1,164	0.0%	—	—	ADS	46124U107
GENK	GEN RESTAURENT GROUP	585	$1,152	0.0%	—	—	CL A COM	36870C104
—	ZETA GLOBAL HOLDINGS CORP	4	$1,120	0.0%	—	—	PUT	98956A955
SOBR	SOBR SAFE INC	1,500	$1,110	0.0%	—	—	COM	833592405
SPMC	SOUND POINT MERIDIAN CAP INC	111	$1,099	0.0%	—	—	COMMON STOCK	83617A108
CNXU	CONEXEU SCIENCES INC	100	$1,092	0.0%	—	—	COM SHS	20715F100
RAAQ	REAL ASSET ACQUISITION CORP	100	$1,080	0.0%	—	—	SHS CL A	G73944103
NNBR	NN INC	300	$1,077	0.0%	—	—	COM	629337106
SPWO	SP FUNDS TRUST	31	$1,071	0.0%	—	—	S&P WORLD EX US	84612A200
PICS	PICS NV	100	$1,063	0.0%	—	—	COM CL A	N69958101
SBMT	SILVER BOW MNG CORP	157	$1,061	0.0%	—	—	COMMON SHARES	827427105
ZSQR	Z SQUARED INC	100	$1,058	0.0%	—	—	COM NEW	98878K108
NNNN	ANBIO BIOTECHNOLOGY	77	$1,056	0.0%	—	—	SHS CL A	G0367B105
TDEC	FIRST TR EXCHNG TRADED FD VI	40	$1,051	0.0%	—	—	FT VES MARK DECE	33740U471
SSPC	THEMES ETF TR	100	$1,025	0.0%	—	—	LEVERAGE SHS 2X	88340W517
BITI	PROSHARES TR	35	$1,016	0.0%	—	—	SHOR BITC ET NEW	74347G184
OTAI/U	STARLINK AI ACQUISITION CORP	100	$1,011	0.0%	—	—	UNIT 99/99/9999	G8443M128
NRXS	NEURAXIS INC	134	$979	0.0%	—	—	COM	64134X201
NTIP	NETWORK-1 TECHNOLOGIES INC	663	$975	0.0%	—	—	COM	64121N109
KITT	NAUTICUS ROBOTICS INC	792	$970	0.0%	—	—	COM	63911H405
HYP	ETF OPPORTUNITIES TRUST	30	$961	0.0%	—	—	GOLD EAGL DY ETF	26923Q598
DGNX	DIGINEX LTD	638	$943	0.0%	—	—	ORD SHS	G28687112
FLOC	FLOWCO HLDGS INC	44	$938	0.0%	—	—	COM CL A	342909108
XRP	BITWISE XRP ETF	80	$932	0.0%	—	—	BENEFICIAL INT	09174F107
GXPC	GLOBAL X FDS	31	$923	0.0%	—	—	PURE MSC SVC ETF	37960A297
IMPP	IMPERIAL PETE INC	200	$922	0.0%	—	—	COM NEW	Y3894J187
BNZI	BANZAI INTERNATIONAL INC	300	$906	0.0%	—	—	COM CL A	06682J605
—	INNVENTURE INC	6	$900	0.0%	—	—	PUT	45784M958
CVGI	COMMERCIAL VEH GROUP INC	195	$900	0.0%	—	—	COM	202608105
KGEI	KOLIBRI GLOBAL ENERGY INC	180	$896	0.0%	—	—	COM NEW	50043K406
—	ISHARES GOLD TR	2	$880	0.0%	—	—	CALL	464285904
BZUN	BAOZUN INC	300	$849	0.0%	—	—	SPONSORED ADR	06684L103
AIRJ	AIRJOULE TECHNOLOGIES CORP	152	$842	0.0%	—	—	CL A	612160101
BTCC	GRAYSCALE FUNDS TRUST	67	$833	0.0%	—	—	BITCOIN COVERED	38963H305
OVID	OVID THERAPEUTICS INC	306	$823	0.0%	—	—	COM	690469101
FENC	FENNEC PHARMACEUTICALS INC	75	$806	0.0%	—	—	COM	31447P100
NAKA	NAKAMOTO INC	200	$780	0.0%	—	—	COM	49457M205
KEEL	KEEL INFRASTRUCTURE CORP	135	$774	0.0%	—	—	COM SHS	486917107
RDNW	RIDENOW GROUP INC	116	$770	0.0%	—	—	COM CL B	781386305
JFB	JFB CONSTR HLDGS	160	$769	0.0%	—	—	CL A	46658E107
BHM	BLUEROCK HOMES TRUST INC	76	$689	0.0%	—	—	COM CL A	09631H100
SCYX	SCYNEXIS INC	167	$679	0.0%	—	—	COM	811292309
HFFG	HF FOODS GROUP INC	480	$676	0.0%	—	—	COM	40417F109
ONEW	ONEWATER MARINE INC	60	$676	0.0%	—	—	CL A COM	68280L101
PRTS	CARPARTS COM INC	101	$650	0.0%	—	—	COM	14427M206
—	SOFI TECHNOLOGIES INC	4	$624	0.0%	—	—	PUT	83406F952
SCZM	SANTACRUZ SILVER MNG LTD	96	$623	0.0%	—	—	COM NEW SHS	80280U205
CBC	CENTRAL BANCOMPANY	20	$607	0.0%	—	—	COM CL A	152413100
ALEC	ALECTOR INC	300	$603	0.0%	—	—	COM	014442107
AMOD	ALPHA MODUS HLDGS INC	136	$579	0.0%	—	—	CL A NEW	020952206
TDIC	DREAMLAND LTD	97	$549	0.0%	—	—	CL A ORD SHS	G28385121
—	NU HLDGS LTD	4	$536	0.0%	—	—	PUT	G6683N953
CBAT	CBAK ENERGY TECHNOLOGY LTD	900	$531	0.0%	—	—	COM	G20080100
MERC	MERCER INTL INC	764	$504	0.0%	—	—	COM	588056101
AIOS	AIOS TECHNOLOGY INC	40	$494	0.0%	—	—	CL A COM SHS	G6593L130
CLPS	CLPS INCORPORATION	578	$491	0.0%	—	—	COM	G31642104
CRWS	CROWN CRAFTS INC	171	$487	0.0%	—	—	COM	228309100
LINK	INTERLINK ELECTRS INC	100	$484	0.0%	—	—	COM NEW	458751302
TOUR	TUNIU CORP	100	$483	0.0%	—	—	SPONSORED ADS	89977P205
SMX	SMX SEC MATTERS PLC	36	$482	0.0%	—	—	ORD SHS	G8267K216
GHG	GREENTREE HOSPITALITY GROUP	400	$452	0.0%	—	—	SPONSORED ADS	39579V100
LABT	LAKEWOOD-AMEDEX BIOTHERAPEUT	138	$433	0.0%	—	—	COM SHS	51255A201
SLDE	SLIDE INS HLDGS INC	22	$426	0.0%	—	—	COM	831349105
CNTY	CENTURY CASINOS INC	320	$409	0.0%	—	—	COM	156492100
CURV	TORRID HLDGS INC	200	$374	0.0%	—	—	COM	89142B107
TEAD	TEADS HLDG CO	460	$354	0.0%	—	—	COM	69002R103
LEDS	SEMILEDS CORP	200	$334	0.0%	—	—	COM NEW	816645204
MI	NFT LIMITED	30	$308	0.0%	—	—	USD CL A ORD NEW	G6363T123
—	JOBY AVIATION INC	5	$285	0.0%	—	—	CALL	G65163900
DXUV	DIMENSIONAL ETF TRUST	4	$266	0.0%	—	—	DIMENSIONAL US	25434V559
MANE	VERADERMICS INC	2	$245	0.0%	—	—	COMMON STOCK	922967104
CENN	CENNTRO INC	67	$234	0.0%	—	—	COM	150964302
—	AEMETIS INC	20	$220	0.0%	—	—	CALL	00770K902
WSBK	WINCHESTER BANCORP INC	16	$210	0.0%	—	—	COM	97269D103
FSP	FRANKLIN STR PPTYS CORP	400	$206	0.0%	—	—	COM	35471R106
AERO	GRUPO AEROMEXICO SAB DE CV	11	$198	0.0%	—	—	SPONSORED ADS	40054J109
CV	CAPSOVISION INC	24	$182	0.0%	—	—	COM	140935107
CHRN	CHRONOSCALE CORP	8	$176	0.0%	—	—	COMMON STOCK	170924104
NMTC	NEUROONE MED TECHNOLOGIES CO	58	$176	0.0%	—	—	COM	64130M308
CTM	CASTELLUM INC	215	$154	0.0%	—	—	COM NEW	14838T204
ZENA	ZENATECH INC	93	$139	0.0%	—	—	COM NEW	98936T208
DESK	VANECK ETF TRUST	3	$133	0.0%	—	—	OFFIC REIT ETF	92189H714
FRTY	THE ALGER ETF TRUST	3	$83	0.0%	—	—	MID CAP 40 ETF	015564107
LESL	LESLIES INC	8	$81	0.0%	—	—	COM	527064208
TELA	TELA BIO INC	100	$75	0.0%	—	—	COM	872381108
FEAM	5E ADVANCED MATERIALS INC	53	$73	0.0%	—	—	COM NEW	33830Q208
TECX	TECTONIC THERAPEUTIC INC	2	$69	0.0%	—	—	COM	878972108
NBP	NOVABRIDGE BIOSCIENCES	30	$58	0.0%	—	—	SPONSORED ADS	44975P103
—	ADVANCED MICRO DEVICES INC	1	$50	0.0%	—	—	PUT	007903957
KLXE	KLX ENERGY SERVICES HOLDINGS	18	$45	0.0%	—	—	COM NEW	48253L205
CTRM	CASTOR MARITIME INC	20	$42	0.0%	—	—	SHS	Y1146L208
GDC	GD CULTURE GROUP LTD	20	$41	0.0%	—	—	COMMON STOCK	19200A303
THTA	TIDAL TRUST I	2	$39	0.0%	—	—	SOFI ENHANCED YL	886364280
VOR	VOR BIOPHARMA INC	2	$37	0.0%	—	—	COM NEW	929033207
FLCC	FEDERATED HERMES ETF TRUST	1	$35	0.0%	—	—	MDT LARGE CAP	31423L503
LRHC	LA ROSA HLDGS CORP	30	$34	0.0%	—	—	COM NEW	50172T400
FLCG	FEDERATED HERMES ETF TRUST	1	$33	0.0%	—	—	MDT LARGE CAP	31423L800
XXII	22ND CENTY GROUP INC	8	$32	0.0%	—	—	COM	90137F707
VNRX	VOLITIONRX LTD	21	$28	0.0%	—	—	COMMON STK	928661206
GLTO	DAMORA THERAPEUTICS INC	1	$26	0.0%	—	—	COM NEW	36322Q206
VTSI	VIRTRA INC	8	$25	0.0%	—	—	COM PAR	92827K301
BOXL	BOXLIGHT CORP	5	$22	0.0%	—	—	CL A COM	103197505
SMSI	SMITH MICRO SOFTWARE INC	8	$21	0.0%	—	—	COM NEW	832154504
HCWB	HCW BIOLOGICS INC	4	$20	0.0%	—	—	COM	40423R303
AIRE	REALPHA TECH CORP	10	$19	0.0%	—	—	COM	75607T204
DBGI	DIGITAL BRANDS GROUP INC	20	$15	0.0%	—	—	COM NEW	25401N507
SAGP	ADVISORS INNER CIRCLE FD III ⚠	0	$13	0.0%	—	—	STRATEGAS GBL PO	00775Y652
FURY	FURY GOLD MINES LIMITED	16	$9	0.0%	—	—	COM	36117T100
SGMT	SAGIMET BIOSCIENCES INC	1	$8	0.0%	—	—	COM SER A	786700104
EHLD	EUROHOLDINGS LTD	1	$8	0.0%	—	—	SHS	Y234DY109
MYSZ	MY SIZE INC	15	$6	0.0%	—	—	COM NEW	62844N406
KUST	KUSTOM ENTERTAINMENT INC	6	$6	0.0%	—	—	COM	25382T606
SOWG	SOW GOOD INC	1	$4	0.0%	—	—	COM	84612H304
SBFM	SUNSHINE BIOPHARMA INC	2	$4	0.0%	—	—	COM	867781809
IPW	IPOWER INC	2	$4	0.0%	—	—	COM NEW	46265P305
STKH	STEAKHOLDER FOODS LTD	6	$3	0.0%	—	—	SPONSORED ADS	583435409
CETX	CEMTREX INC	1	$3	0.0%	—	—	COM	15130G865
—	VIVAKOR INC	10	$3	0.0%	—	—	COM NEW	92852R502
HUBC	HUB CYBER SECURITY LTD	1	$1	0.0%	—	—	SHS NEW	M6000J192
ENVB	ENVERIC BIOSCIENCES INC	1	$1	0.0%	—	—	COM SHS	29405E505
PMMF	BLACKROCK ETF TRUST ⚠	0	$0	0.0%	—	—	ISHA PR MONE ETF	09290C756

Increased Positions (4392)

AAPL APPLE INC 3.0%

Value $2.526B (+23.2%) Shares 8,726,238 (+8.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $1.491B (+39.5%) Shares 2,022,603 (+9.3%) Est. Cost — Unrealized —

IVV ISHARES TR 1.7%

Value $1.435B (+33.8%) Shares 1,915,267 (+16.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $1.841B (+22.4%) Shares 9,198,621 (+6.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.138B (+35.1%) Shares 1,522,632 (+17.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.031B (+39.4%) Shares 1,500,334 (+21.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.051B (+24.8%) Shares 2,839,392 (+8.2%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $445M (+86.0%) Shares 1,469,858 (+45.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $746M (+35.0%) Shares 2,086,559 (+8.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $942M (+22.6%) Shares 3,953,747 (+7.1%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $569M (+43.7%) Shares 11,545,200 (+24.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $256M (+197.9%) Shares 441,188 (+4.3%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $319M (+91.3%) Shares 7,943,791 (+77.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $598M (+33.9%) Shares 1,690,618 (+8.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $686M (+28.0%) Shares 7,959,331 (+549.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $432M (+49.9%) Shares 359,552 (+15.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $684M (+25.1%) Shares 7,781,306 (+9.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.154B (+13.2%) Shares 3,090,156 (+12.3%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $148M (+799.2%) Shares 5,466,281 (+854.4%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $433M (+39.6%) Shares 9,164,905 (+18.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $331M (+58.0%) Shares 310,135 (+5.1%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $622M (+23.7%) Shares 2,853,732 (+11.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $548M (+26.1%) Shares 1,449,822 (+3.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $235M (+92.4%) Shares 357,849 (+12.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $530M (+26.0%) Shares 2,237,985 (+14.5%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $422M (+32.4%) Shares 5,925,426 (+19.1%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $192M (+117.1%) Shares 4,319,715 (+90.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $178M (+119.5%) Shares 246,766 (+3.8%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $623M (+17.5%) Shares 18,396,878 (+1.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $323M (+35.9%) Shares 1,065,927 (+17.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $235M (+55.6%) Shares 491,974 (+10.1%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $113M (+282.1%) Shares 378,958 (+27.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $119M (+227.0%) Shares 854,459 (+3.4%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $308M (+35.5%) Shares 2,587,784 (+11.5%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $262M (+42.9%) Shares 2,190,521 (+734.9%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $170M (+85.6%) Shares 1,049,639 (+28.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $331M (+30.9%) Shares 1,555,472 (+18.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.5%

Value $424M (+22.3%) Shares 3,418,519 (+320.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $339M (+29.6%) Shares 806,491 (+14.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $192M (+66.1%) Shares 1,631,910 (+9.7%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $202M (+59.6%) Shares 4,782,747 (+25.9%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $376M (+24.7%) Shares 4,633,995 (+5.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $134M (+122.8%) Shares 393,015 (+4.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $466M (+18.5%) Shares 1,421,239 (+6.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $140M (+106.8%) Shares 183,222 (+5.8%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $278M (+31.8%) Shares 3,445,858 (+370.2%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $85.3M (+353.1%) Shares 1,674,245 (+312.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $610M (+12.1%) Shares 1,219,086 (+7.3%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $80.59M (+366.6%) Shares 35,444 (+30.4%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $263M (+31.4%) Shares 3,872,962 (+12.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $210M (+41.6%) Shares 699,431 (+16.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $115M (+116.2%) Shares 264,500 (+6.6%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $268M (+29.4%) Shares 4,365,130 (+16.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $215M (+36.2%) Shares 855,570 (+17.7%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $244M (+29.8%) Shares 2,703,877 (+8.3%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $253M (+28.0%) Shares 1,701,962 (+7.3%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $211M (+35.3%) Shares 2,188,324 (+13.0%) Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $265M (+26.0%) Shares 3,440,498 (+10.3%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $277M (+24.5%) Shares 2,013,076 (+2.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $138M (+63.3%) Shares 330,813 (+6.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $302M (+21.1%) Shares 3,641,116 (+1.9%) Est. Cost — Unrealized —

IYW ISHARES TR 0.2%

Value $161M (+48.2%) Shares 638,240 (+6.6%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $149M (+53.8%) Shares 1,116,658 (+27.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $77.59M (+198.7%) Shares 257,132 (+1358.7%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $345M (+17.6%) Shares 10,869,562 (+13.8%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $257M (+25.1%) Shares 1,623,862 (+17.3%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $193M (+35.3%) Shares 2,064,849 (+9.8%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $67.05M (+303.8%) Shares 423,662 (+225.9%) Est. Cost — Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.1%

Value $50.14M (+59417.7%) Shares 7,585,850 (+68241.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $172M (+40.7%) Shares 146,184 (+4.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $237M (+24.8%) Shares 2,919,879 (+16.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $89.92M (+105.4%) Shares 351,925 (+9.4%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $70.66M (+188.1%) Shares 73,206 (+16.9%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.3%

Value $256M (+21.0%) Shares 1,555,858 (+4.9%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $152M (+40.5%) Shares 892,567 (+19.8%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $94.96M (+77.2%) Shares 47,689 (+17.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $171M (-19.4%) Shares 1,469,440 (+1.1%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $161M (+33.8%) Shares 3,912,954 (+15.9%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $120M (+51.5%) Shares 1,984,267 (+38.8%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $118M (+51.6%) Shares 344,387 (+6.1%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.1%

Value $68.75M (+136.7%) Shares 671,667 (+82.0%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $250M (+18.9%) Shares 5,491,783 (+19.2%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $136M (+40.9%) Shares 3,585,680 (+27.8%) Est. Cost — Unrealized —

IWY ISHARES TR 0.2%

Value $181M (+27.9%) Shares 622,017 (+9.5%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $162M (+32.0%) Shares 2,140,640 (+22.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $140M (+39.0%) Shares 502,197 (+19.6%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $79.16M (+96.5%) Shares 412,623 (+67.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $244M (+18.9%) Shares 958,469 (+14.5%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $91.48M (+73.4%) Shares 1,734,778 (+8.4%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $195M (+24.5%) Shares 3,268,636 (+12.8%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $299M (+14.6%) Shares 8,180,750 (+6.0%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $190M (+25.0%) Shares 785,470 (+10.1%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $49.26M (+336.9%) Shares 138,926 (+86.4%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $109M (+52.8%) Shares 2,682,006 (+35.4%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $215M (+20.6%) Shares 2,512,181 (+8.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $114M (+47.3%) Shares 303,847 (+11.8%) Est. Cost — Unrealized —

IWP ISHARES TR 0.2%

Value $186M (+24.0%) Shares 1,270,561 (+8.5%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $243M (+16.9%) Shares 707,677 (+3.0%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $236M (+17.4%) Shares 4,686,255 (+6.3%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $186M (+22.7%) Shares 1,455,258 (+5.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $182M (-15.8%) Shares 1,097,170 (+5.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $90.1M (+59.5%) Shares 269,083 (+19.4%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $84.5M (+66.0%) Shares 1,749,135 (+30.6%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $50.02M (+200.8%) Shares 552,079 (+165.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $52.67M (+172.9%) Shares 221,575 (+142.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $325M (-9.3%) Shares 883,441 (+6.0%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $113M (+41.2%) Shares 2,240,261 (+39.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $158M (+25.9%) Shares 2,777,314 (+7.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $51.07M (+175.4%) Shares 79,954 (+16.6%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $46.04M (+238.8%) Shares 166,712 (+27.3%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $113M (+40.0%) Shares 2,545,562 (+20.9%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $132M (+31.9%) Shares 251,808 (+16.9%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $208M (+18.1%) Shares 854,208 (+5.6%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $121M (+35.4%) Shares 330,779 (+11.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $162M (+24.0%) Shares 1,101,504 (+22.2%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $80.58M (+62.8%) Shares 2,443,779 (+45.0%) Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $118M (+34.3%) Shares 3,254,326 (+22.2%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $91.08M (+49.2%) Shares 923,634 (+27.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $54.4M (+122.1%) Shares 182,371 (+44.7%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $55.73M (+115.6%) Shares 595,027 (+53.0%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $85.91M (+53.1%) Shares 300,577 (+11.5%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $131M (+29.2%) Shares 2,228,495 (+11.4%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $106M (+38.5%) Shares 1,278,897 (+38.7%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $120M (+31.2%) Shares 2,089,160 (+9.9%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $62.16M (+84.9%) Shares 461,335 (+60.8%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $175M (+19.5%) Shares 1,679,951 (+11.7%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $129M (+28.2%) Shares 789,084 (+13.7%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $39.83M (+245.2%) Shares 146,449 (+19.2%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $139M (+25.4%) Shares 3,223,089 (+14.6%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $39M (+242.5%) Shares 231,529 (+156.0%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $63.64M (+75.6%) Shares 2,046,010 (+57.3%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $46.29M (+144.1%) Shares 279,851 (+58.4%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $90.66M (+41.5%) Shares 263,572 (+22.9%) Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $98.85M (+36.4%) Shares 895,795 (+20.2%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $140M (+23.1%) Shares 1,540,424 (+7.2%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $124M (+26.5%) Shares 1,480,459 (+13.5%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $180M (+16.8%) Shares 2,959,304 (+8.7%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $110M (+30.9%) Shares 1,147,148 (+18.9%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.1%

Value $46.1M (+126.5%) Shares 911,467 (+126.7%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $103M (+33.0%) Shares 3,734,576 (+18.8%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $71.76M (+55.6%) Shares 2,072,263 (+32.5%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $95.16M (+35.7%) Shares 386,289 (+13.4%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $130M (+23.4%) Shares 1,476,022 (+416.0%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.2%

Value $152M (+19.0%) Shares 3,302,104 (+19.1%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $41.78M (+139.7%) Shares 829,373 (+95.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $224M (+12.0%) Shares 2,316,888 (+5.0%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $198M (+13.8%) Shares 2,692,692 (+14.1%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $104M (+29.6%) Shares 1,535,784 (+13.6%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $142M (+19.9%) Shares 3,279,198 (+8.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $34.58M (+212.6%) Shares 114,226 (+39.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $37.99M (+162.3%) Shares 436,492 (+102.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $101M (+30.2%) Shares 1,396,779 (+19.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $126M (+22.6%) Shares 294,743 (+2.9%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $70.12M (+48.9%) Shares 1,328,711 (+38.1%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $68.22M (+50.5%) Shares 659,373 (+4.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $96.03M (-19.2%) Shares 1,344,912 (+8.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $212M (+12.0%) Shares 3,961,786 (+3.1%) Est. Cost — Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $38.65M (+139.0%) Shares 1,207,705 (+107.5%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $55.85M (+67.3%) Shares 316,695 (+19.9%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $49.25M (+83.7%) Shares 340,506 (+50.7%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $82.79M (+36.7%) Shares 1,209,998 (+13.4%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $139M (+18.8%) Shares 748,610 (+3.8%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $66.94M (+47.0%) Shares 744,792 (+2.6%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $120M (+21.7%) Shares 1,112,879 (+20.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $166M (+14.6%) Shares 731,726 (+6.6%) Est. Cost — Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $28.68M (+279.3%) Shares 454,043 (+178.9%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $67.9M (+44.9%) Shares 96,420 (+27.0%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $54.69M (+62.2%) Shares 348,399 (+42.9%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $34.78M (+147.8%) Shares 336,656 (+103.8%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.3%

Value $293M (+7.6%) Shares 2,905,328 (+7.6%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $97.06M (+27.0%) Shares 1,174,283 (+527.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $27.23M (+308.0%) Shares 69,040 (+146.4%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $79.08M (+34.5%) Shares 420,115 (+10.9%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $327M (+6.5%) Shares 5,792,995 (+6.9%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $124M (+19.4%) Shares 2,121,965 (+20.1%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $89.48M (+28.7%) Shares 2,266,827 (+29.5%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $163M (+13.9%) Shares 2,090,052 (+14.7%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $129M (+18.2%) Shares 533,033 (+6.7%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $84.23M (+30.9%) Shares 3,176,022 (+29.4%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $82.38M (+31.6%) Shares 1,590,899 (+19.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $110M (+21.8%) Shares 1,034,624 (+7.4%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $25.08M (+361.8%) Shares 273,676 (+284.8%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $37.36M (+109.7%) Shares 853,626 (+79.6%) Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $235M (+9.1%) Shares 2,372,924 (+9.4%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $41.41M (+88.1%) Shares 464,450 (+59.3%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $68.8M (-21.8%) Shares 3,328,374 (+9.5%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $54.98M (+53.2%) Shares 852,226 (+7.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $68.8M (+37.7%) Shares 279,306 (+16.4%) Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value $55.2M (+51.6%) Shares 308,932 (+22.9%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $70.95M (+35.4%) Shares 860,002 (+24.3%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $43.4M (+74.1%) Shares 811,131 (+75.0%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $123M (+17.5%) Shares 2,614,575 (+17.8%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $91.97M (+24.8%) Shares 224,503 (+8.6%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $140M (+15.0%) Shares 707,246 (+7.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.3%

Value $250M (+7.8%) Shares 4,018,479 (+8.5%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $46.36M (+64.0%) Shares 793,095 (+65.8%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $103M (+21.2%) Shares 3,508,251 (+5.6%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $82.57M (+28.0%) Shares 3,624,472 (+28.7%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $44.73M (+65.6%) Shares 133,613 (+6.9%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $21.27M (+460.0%) Shares 558,855 (+377.2%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $73.13M (+31.2%) Shares 2,487,340 (+14.0%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $29.95M (+137.1%) Shares 568,582 (+122.4%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $92.93M (+22.9%) Shares 1,010,651 (+14.5%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.1%

Value $97.43M (+21.6%) Shares 1,966,178 (+21.5%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $53.43M (+47.5%) Shares 1,019,362 (+47.9%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $42.62M (+67.2%) Shares 1,074,017 (+61.2%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $51.95M (+48.8%) Shares 861,279 (+35.3%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $37.82M (+81.8%) Shares 874,793 (+75.9%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $85.77M (+24.7%) Shares 3,847,677 (+25.0%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $64.99M (+35.3%) Shares 1,601,132 (+35.1%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $28.52M (+145.7%) Shares 90,236 (+55.2%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $69.41M (+32.2%) Shares 725,739 (+21.4%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $37.06M (+83.7%) Shares 897,402 (+77.7%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $23.23M (+264.8%) Shares 579,147 (+217.7%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $36.99M (+82.7%) Shares 185,025 (+30.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $31.64M (+112.0%) Shares 56,446 (+60.6%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $74.55M (+28.7%) Shares 598,592 (+15.2%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $89.79M (+22.7%) Shares 3,285,180 (+22.2%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $34.8M (+90.9%) Shares 103,600 (+39.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $53.74M (+44.5%) Shares 75,302 (+9.0%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $63.95M (+34.8%) Shares 208,637 (+13.2%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $42.81M (+62.3%) Shares 334,161 (+40.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $410M (+4.1%) Shares 727,305 (+5.7%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $106M (+17.5%) Shares 1,006,673 (+17.5%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $78.62M (+24.8%) Shares 2,862,085 (+23.4%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $142M (-9.8%) Shares 1,880,448 (+5.3%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $39.9M (+63.0%) Shares 1,065,080 (+37.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $162M (+10.5%) Shares 460,034 (+3.0%) Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $63.94M (+31.3%) Shares 675,822 (+31.9%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.1%

Value $53.38M (+39.9%) Shares 542,966 (+12.1%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $44.58M (+51.7%) Shares 561,090 (+37.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $68.66M (+28.3%) Shares 1,900,593 (+3.1%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $39.15M (+62.5%) Shares 596,671 (+15.6%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $137M (+12.3%) Shares 2,714,023 (+12.3%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $18.3M (+439.8%) Shares 37,885 (+22.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $114M (+14.9%) Shares 890,015 (+7.6%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $48.28M (+44.4%) Shares 1,151,711 (+24.9%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $27.25M (+119.2%) Shares 731,289 (+109.1%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $191M (+8.4%) Shares 4,206,517 (+9.7%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $51.27M (+40.1%) Shares 180,518 (+25.3%) Est. Cost — Unrealized —

IJS ISHARES TR 0.1%

Value $47.5M (+44.6%) Shares 347,351 (+25.3%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $15.46M (+1335.9%) Shares 275,196 (+1197.0%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $69.73M (+25.9%) Shares 109,746 (+11.8%) Est. Cost — Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $38.75M (+58.1%) Shares 883,593 (+32.2%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $67.39M (+26.5%) Shares 522,262 (+13.0%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $68.34M (+25.9%) Shares 2,610,343 (+26.3%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $39.78M (+54.3%) Shares 243,168 (+11.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $105M (+15.4%) Shares 309,203 (+3.2%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $66.49M (+26.6%) Shares 603,501 (+17.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $27.13M (+106.2%) Shares 176,586 (+9.7%) Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $17.18M (+416.5%) Shares 60,291 (+167.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $24.92M (+124.2%) Shares 170,224 (+116.1%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $81.38M (+19.9%) Shares 3,102,593 (+20.3%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $85.36M (+18.7%) Shares 1,079,984 (+19.0%) Est. Cost — Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $20.65M (+185.3%) Shares 667,399 (+161.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $129M (+11.6%) Shares 711,213 (+2.0%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $66.41M (+25.2%) Shares 658,745 (+24.9%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $27.06M (+96.4%) Shares 330,075 (+72.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $68.5M (+24.0%) Shares 710,144 (+14.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $120M (-9.8%) Shares 2,844,828 (+7.0%) Est. Cost — Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $13.46M (+3005.7%) Shares 267,544 (+2997.3%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $59.48M (+28.0%) Shares 1,184,197 (+27.2%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17.67M (+264.5%) Shares 429,079 (+248.9%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $82.89M (+18.1%) Shares 2,477,234 (+18.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $50.88M (+32.8%) Shares 243,088 (+4.5%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $55.46M (+29.2%) Shares 740,238 (+26.1%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $13.84M (+810.2%) Shares 222,756 (+634.5%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $76.41M (+19.2%) Shares 700,336 (+19.1%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $23.49M (+106.9%) Shares 37,649 (+8.2%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $12.2M (+5623.4%) Shares 207,452 (+6778.4%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $31.11M (+62.5%) Shares 684,611 (+29.5%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $32.12M (+58.6%) Shares 196,199 (+37.0%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $35.28M (+50.3%) Shares 559,563 (+36.3%) Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $34.2M (+52.5%) Shares 414,235 (+18.2%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $87.68M (+15.4%) Shares 908,696 (+11.0%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $84.6M (+16.1%) Shares 1,018,079 (+14.5%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $39.27M (+42.5%) Shares 580,359 (+30.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $50.67M (-18.7%) Shares 487,151 (+3.3%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $20.47M (+126.9%) Shares 372,588 (+37.2%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $64.84M (+21.4%) Shares 896,995 (+3.0%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $53.64M (+26.8%) Shares 1,583,793 (+21.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $109M (+11.6%) Shares 743,206 (+12.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $120M (+10.4%) Shares 1,281,663 (+9.0%) Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $54.44M (+26.1%) Shares 1,451,076 (+20.7%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $16.83M (+194.0%) Shares 397,755 (+173.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $23.04M (+89.8%) Shares 388,395 (+58.4%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $45.17M (-19.4%) Shares 88,611 (+8.0%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.1%

Value $63.83M (+20.3%) Shares 1,360,026 (+8.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $17.67M (+154.1%) Shares 67,865 (+15.2%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $55.67M (+23.8%) Shares 1,046,555 (+23.0%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $14.92M (+250.6%) Shares 111,533 (+72.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $57.2M (+22.9%) Shares 691,880 (+18.4%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $92.98M (+12.8%) Shares 2,713,137 (+10.1%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $135M (+8.3%) Shares 2,678,235 (+8.0%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $12.15M (+585.3%) Shares 82,014 (+402.3%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $151M (+7.4%) Shares 3,363,367 (+7.8%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $35.54M (+41.2%) Shares 260,139 (+25.0%) Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $34.2M (+43.2%) Shares 292,205 (+16.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $18.67M (+123.0%) Shares 73,393 (+32.1%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $39.88M (+34.8%) Shares 101,157 (+7.4%) Est. Cost — Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $30.27M (+51.5%) Shares 721,306 (+48.8%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $37.58M (+37.4%) Shares 968,729 (+24.1%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $48.69M (+26.6%) Shares 431,036 (+15.9%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $76.75M (+15.3%) Shares 654,279 (+7.1%) Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $17.1M (+146.5%) Shares 470,581 (+114.2%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $31.96M (+46.5%) Shares 623,331 (+46.2%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $23.6M (+75.3%) Shares 937,454 (+72.6%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $13.86M (+271.9%) Shares 285,448 (+255.0%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.1%

Value $43.93M (+29.9%) Shares 493,443 (+21.9%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $30.29M (+50.0%) Shares 823,566 (+37.9%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $10.25M (+5228.4%) Shares 85,633 (+4255.7%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $27.11M (+58.8%) Shares 702,661 (+45.7%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $20.62M (+94.8%) Shares 42,606 (+19.3%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $31.65M (+46.3%) Shares 354,773 (+39.1%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $43.04M (+30.2%) Shares 374,553 (+6.1%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19.9M (+100.2%) Shares 156,279 (+52.5%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $23.48M (+73.3%) Shares 38,061 (+10.7%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $102M (+10.8%) Shares 1,330,566 (+7.6%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $55.88M (+21.5%) Shares 568,850 (+16.6%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $81.85M (+13.6%) Shares 946,848 (+14.0%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $55.38M (+21.2%) Shares 1,342,622 (+14.4%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $40.34M (+31.1%) Shares 1,567,873 (+31.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $68.34M (+16.2%) Shares 947,146 (+15.8%) Est. Cost — Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $39.02M (+32.3%) Shares 1,107,314 (+14.5%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $96.97M (+10.9%) Shares 2,012,367 (+8.2%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $23.62M (+67.5%) Shares 913,813 (+64.1%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $24.54M (+63.3%) Shares 175,394 (+42.4%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $42.81M (+28.5%) Shares 1,090,086 (+15.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $105M (-8.2%) Shares 389,485 (+5.5%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $41.37M (+29.5%) Shares 959,237 (+8.8%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $80.48M (+13.3%) Shares 371,734 (+4.1%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $42.12M (+28.7%) Shares 1,032,694 (+23.5%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $12.04M (+353.2%) Shares 225,675 (+324.7%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $10.92M (+609.7%) Shares 133,893 (+298.8%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $17.99M (+108.3%) Shares 537,078 (+84.5%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $55.09M (+20.4%) Shares 1,126,205 (+15.7%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $24.85M (+59.7%) Shares 174,483 (+35.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $20.39M (+83.6%) Shares 117,390 (+67.7%) Est. Cost — Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $25.34M (+57.8%) Shares 720,743 (+55.9%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $54.46M (+20.4%) Shares 1,109,346 (+21.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $63.59M (+16.9%) Shares 280,122 (+1.8%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.2%

Value $166M (+5.9%) Shares 1,796,810 (+5.8%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $54.65M (+20.2%) Shares 200,712 (+7.2%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $25.55M (+55.8%) Shares 217,369 (+33.4%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $18.7M (+95.1%) Shares 21,793 (+59.8%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $84.09M (+12.0%) Shares 552,440 (+7.4%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $28.37M (+46.6%) Shares 196,338 (+1.4%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $22.6M (+66.3%) Shares 119,910 (+72.7%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $35.94M (+33.4%) Shares 859,239 (+26.5%) Est. Cost — Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $20.6M (+77.3%) Shares 820,579 (+77.7%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $16.62M (+115.9%) Shares 155,772 (+25.9%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $33.62M (+35.9%) Shares 151,968 (+16.5%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $39.9M (+28.6%) Shares 303,034 (+18.0%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $21.5M (+69.0%) Shares 406,742 (+43.0%) Est. Cost — Unrealized —

PSFF PACER FDS TR 0.1%

Value $55.63M (+18.6%) Shares 1,621,293 (+10.7%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $27.46M (+46.3%) Shares 107,307 (+32.0%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $11.75M (+283.5%) Shares 203,745 (+278.3%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.96M (+263.4%) Shares 107,256 (+159.1%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $84.33M (+11.4%) Shares 1,732,826 (+16.3%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $12.02M (+249.5%) Shares 670,489 (+262.3%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $133M (+6.9%) Shares 2,841,584 (+6.7%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $42.37M (+25.3%) Shares 928,265 (+17.2%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16.87M (+100.6%) Shares 383,127 (+86.0%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $14.57M (+137.3%) Shares 661,124 (+120.3%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $14.16M (+146.5%) Shares 134,891 (+76.4%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $36.17M (+30.1%) Shares 463,387 (+11.4%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $40.53M (+25.9%) Shares 492,155 (+8.8%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $38.56M (+27.4%) Shares 761,637 (+13.0%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14.01M (+145.0%) Shares 195,146 (+72.8%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $11.35M (+267.0%) Shares 70,018 (+48.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $18.74M (+78.7%) Shares 135,642 (+22.4%) Est. Cost — Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $10.8M (+319.7%) Shares 303,262 (+329.7%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $42.83M (+23.7%) Shares 2,323,840 (+15.1%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $30.5M (+36.8%) Shares 573,606 (+36.9%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $11.15M (+276.4%) Shares 230,567 (+273.2%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $16.59M (+96.8%) Shares 217,816 (+20.2%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.28M (+130.0%) Shares 76,027 (+15.6%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $36.2M (+28.7%) Shares 608,257 (+9.2%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.1%

Value $56.82M (+16.5%) Shares 1,039,845 (+5.3%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $13.62M (+143.0%) Shares 255,793 (+31.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $40.57M (+24.6%) Shares 202,022 (+13.3%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $8.77M (+1024.1%) Shares 175,085 (+891.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $214M (-3.6%) Shares 4,027,798 (+11.2%) Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $15.6M (+101.8%) Shares 210,429 (+75.1%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $27.96M (+38.8%) Shares 102,125 (+19.9%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $12.69M (+159.8%) Shares 319,970 (+166.6%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $49.42M (+18.7%) Shares 183,813 (+1.7%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $8.474M (+1043.1%) Shares 221,040 (+533.0%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $112M (+7.3%) Shares 2,217,002 (+7.4%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $28.26M (+37.3%) Shares 766,354 (+15.3%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $15.75M (+94.4%) Shares 569,651 (+67.8%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $53.1M (+16.8%) Shares 1,233,116 (+8.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $20.1M (+60.1%) Shares 40,579 (+16.1%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $20.9M (+56.5%) Shares 93,746 (+18.8%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $36.36M (+26.0%) Shares 264,227 (+5.2%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.24M (+85.7%) Shares 829,630 (+59.1%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $7.586M (+5980.1%) Shares 59,254 (+725.8%) Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.44M (+186.2%) Shares 263,481 (+154.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $47.25M (+18.6%) Shares 461,933 (+4.0%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $25.46M (+40.9%) Shares 485,942 (+29.5%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $38.64M (+23.6%) Shares 715,210 (+8.7%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $21.36M (+52.6%) Shares 130,817 (+7.8%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $50.4M (+17.0%) Shares 540,263 (+5.9%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.12M (+83.3%) Shares 74,175 (+34.1%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $29.65M (+32.4%) Shares 278,430 (+32.4%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22.03M (+48.7%) Shares 985,722 (+48.8%) Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $12.8M (+126.1%) Shares 217,262 (+96.8%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $16.87M (+73.0%) Shares 166,001 (+9.3%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.53M (+109.8%) Shares 129,973 (+17.0%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $24.74M (+40.0%) Shares 520,467 (+20.9%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $12.95M (+119.7%) Shares 318,724 (+86.7%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $21.73M (+48.1%) Shares 412,967 (+46.9%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $46.84M (+17.6%) Shares 911,907 (+16.0%) Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $57.25M (+14.0%) Shares 2,088,507 (+464.4%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $45.82M (+18.0%) Shares 776,899 (+19.1%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $24.45M (+39.9%) Shares 229,239 (+27.8%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $7.67M (+887.1%) Shares 875,621 (+764.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $39.63M (+20.9%) Shares 2,138,606 (+17.6%) Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.033M (+563.2%) Shares 30,731 (+393.8%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $16.58M (+69.7%) Shares 353,949 (+70.4%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $19.5M (+53.7%) Shares 1,227,800 (+67.6%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $69.96M (-8.9%) Shares 1,308,331 (+16.1%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $30.04M (+29.3%) Shares 711,850 (+21.9%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $36.11M (+23.1%) Shares 474,488 (+10.7%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $14.26M (+90.2%) Shares 469,474 (+50.1%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $11.12M (+152.9%) Shares 122,344 (+30.6%) Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $47.49M (+16.4%) Shares 1,282,817 (+15.8%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $32.15M (+26.3%) Shares 700,486 (+17.0%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $6.811M (+3496.8%) Shares 167,296 (+2974.7%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $38.77M (+20.5%) Shares 484,755 (+19.9%) Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $14.08M (+86.9%) Shares 139,068 (+46.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $38.34M (+20.5%) Shares 356,475 (+10.3%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $35.94M (+22.1%) Shares 80 (+12.7%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $16.98M (+61.8%) Shares 503,241 (+70.3%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $24.42M (+35.5%) Shares 451,840 (+32.3%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $29.09M (+28.2%) Shares 101,066 (+2.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $59.5M (+12.0%) Shares 621,416 (+13.0%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $21.31M (+42.8%) Shares 629,891 (+30.0%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $16.86M (+60.8%) Shares 419,214 (+35.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $15.7M (+67.4%) Shares 157,756 (+30.3%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $28.59M (+28.3%) Shares 584,979 (+28.3%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.58M (+29.6%) Shares 545,961 (+25.0%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $21.72M (+40.7%) Shares 455,223 (+34.3%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $26.18M (+31.6%) Shares 72,593 (+14.0%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $27.24M (+29.9%) Shares 622,405 (+25.4%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $6.609M (+1764.9%) Shares 93,359 (+761.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $54.23M (+13.0%) Shares 460,666 (+10.4%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $22.52M (+38.3%) Shares 515,296 (+11.9%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.73M (+42.9%) Shares 100,541 (+10.1%) Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $54.65M (+12.8%) Shares 499,201 (+13.8%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $11.22M (+123.5%) Shares 62,411 (+118.9%) Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $9.825M (+169.2%) Shares 282,561 (+161.6%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $35.75M (+20.8%) Shares 217,129 (+7.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $63.68M (+10.7%) Shares 661,394 (+10.8%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $38.29M (+19.2%) Shares 103,271 (+5.2%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $67.37M (+10.0%) Shares 306,817 (+2.3%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $17.22M (+55.3%) Shares 446,232 (+81.2%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $24.29M (+33.6%) Shares 199,997 (+10.2%) Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.602M (+405.0%) Shares 114,103 (+390.1%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $50.28M (+13.7%) Shares 284,558 (+6.7%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $6.431M (+1631.6%) Shares 8,601 (+5112.7%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $22.84M (+35.8%) Shares 541,118 (+35.8%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $6.407M (+1504.4%) Shares 224,646 (+545.2%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.44M (+23.5%) Shares 1,507,578 (+24.1%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $11.4M (+109.9%) Shares 79,883 (+65.8%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $8.218M (+261.2%) Shares 39,829 (+120.2%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $6.921M (+600.4%) Shares 116,618 (+525.0%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $5.997M (+7493.1%) Shares 71,593 (+4542.9%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $12.64M (+87.6%) Shares 89,186 (+3.1%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $44.92M (+15.0%) Shares 879,949 (+14.8%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $25.81M (+29.1%) Shares 614,472 (+24.4%) Est. Cost — Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $6.125M (+1637.6%) Shares 136,541 (+1626.4%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $24.97M (+30.0%) Shares 474,781 (+29.5%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $27.07M (+27.0%) Shares 478,941 (+18.1%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $16.7M (+52.4%) Shares 931,407 (+34.9%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $5.902M (+3469.5%) Shares 89,230 (+2485.6%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $54.55M (+11.7%) Shares 1,076,926 (+10.3%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $31.46M (+22.2%) Shares 1,603,181 (+22.2%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $38.81M (+17.2%) Shares 848,053 (+1.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $34.72M (+19.7%) Shares 253,646 (+14.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $72.79M (-7.2%) Shares 537,203 (+6.4%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.95M (+437.4%) Shares 46,323 (+230.9%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $16.35M (+52.5%) Shares 55,825 (+1.7%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $11.68M (+92.6%) Shares 31,110 (+42.6%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $15.07M (+59.2%) Shares 216,818 (+47.4%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $27.91M (+25.0%) Shares 345,283 (+4.5%) Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $25.73M (+27.7%) Shares 1,250,971 (+26.4%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $19.13M (+41.0%) Shares 247,424 (+28.4%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $15.71M (+54.7%) Shares 115,136 (+33.6%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $16.02M (+52.9%) Shares 488,025 (+38.9%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $35.91M (+18.1%) Shares 751,815 (+10.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $52M (+11.8%) Shares 100,144 (+6.8%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $6.322M (+656.6%) Shares 86,776 (+368.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $18.95M (+40.7%) Shares 51,964 (+8.5%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $6.312M (+658.5%) Shares 194,626 (+641.2%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $32.53M (+20.2%) Shares 629,305 (+5.0%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $10.07M (+116.2%) Shares 123,729 (+92.9%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $22.23M (+31.9%) Shares 400,098 (+18.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $34.27M (+18.6%) Shares 1,135,838 (+39.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $25.73M (+26.3%) Shares 52,360 (+7.2%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $30.22M (+21.6%) Shares 500,032 (+4.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $25.46M (+26.4%) Shares 142,748 (+2891.4%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $11.04M (+93.0%) Shares 209,426 (+76.0%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.56M (+85.1%) Shares 88,723 (+67.9%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5.755M (+1210.5%) Shares 71,528 (+820.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $19.33M (+37.2%) Shares 61,412 (+25.1%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $16.35M (+47.1%) Shares 38,577 (+1.6%) Est. Cost — Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $14.08M (+59.1%) Shares 365,327 (+53.7%) Est. Cost — Unrealized —

ELFY ALPS ETF TR 0.0%

Value $9.346M (+126.9%) Shares 207,964 (+98.7%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $9.135M (+133.0%) Shares 88,600 (+111.3%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.1%

Value $55.73M (+10.3%) Shares 1,100,724 (+10.3%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28.78M (+21.9%) Shares 777,672 (+12.2%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7.14M (+261.1%) Shares 333,635 (+177.2%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $59.09M (-8.0%) Shares 650,772 (+4.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $15.9M (-24.4%) Shares 327,331 (+1.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $254M (-2.0%) Shares 2,238,944 (+7.5%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.51M (+214.3%) Shares 166,469 (+65.9%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $19.62M (+35.3%) Shares 356,584 (+19.2%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $22.93M (+28.7%) Shares 1,649,709 (+6.8%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $5.73M (+806.2%) Shares 19,058 (+510.4%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $22.4M (+29.0%) Shares 127,703 (+20.8%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $18.82M (+36.6%) Shares 838,089 (+33.9%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $6.35M (+379.0%) Shares 37,000 (+76.7%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24.63M (+25.4%) Shares 49,586 (+12.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $101M (+5.2%) Shares 278,608 (+2.2%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8.637M (+134.5%) Shares 24,670 (+89.1%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.375M (+203.2%) Shares 217,692 (+169.5%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $116M (+4.4%) Shares 4,558,553 (+4.8%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $7.842M (+168.9%) Shares 83,054 (+141.1%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $11.56M (+74.2%) Shares 123,901 (+61.3%) Est. Cost — Unrealized —

EZU ISHARES INC 0.1%

Value $44.8M (+12.2%) Shares 644,630 (+1.2%) Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $17.21M (+39.6%) Shares 290,628 (+28.8%) Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $8.941M (+119.0%) Shares 447,272 (+118.7%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $12.93M (+60.2%) Shares 282,691 (+51.2%) Est. Cost — Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $7.243M (+202.5%) Shares 277,143 (+196.7%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $7.843M (+158.6%) Shares 99,549 (+93.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $15.34M (+45.4%) Shares 124,607 (+85.8%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $5.284M (+970.0%) Shares 151,842 (+972.0%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.303M (+314.1%) Shares 182,478 (+336.7%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $7.478M (+175.6%) Shares 96,792 (+176.1%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $16.15M (+41.8%) Shares 170,519 (+30.2%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $33.27M (+16.7%) Shares 232,322 (+6.8%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $11.61M (+68.9%) Shares 110,968 (+18.6%) Est. Cost — Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $32.33M (+17.2%) Shares 665,927 (+24.5%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $11.83M (-28.6%) Shares 45,300 (+18.3%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $31.03M (+17.9%) Shares 397,402 (+10.4%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $32.19M (+17.2%) Shares 226,679 (+3.3%) Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $16.26M (+40.5%) Shares 213,504 (+21.7%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $10.68M (+78.1%) Shares 214,452 (+71.6%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $6.227M (+298.8%) Shares 124,890 (+298.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $224M (+2.1%) Shares 2,449,046 (+2.1%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $7.582M (+158.2%) Shares 142,802 (+140.2%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $28.05M (+19.8%) Shares 178,713 (+5.6%) Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $24.39M (+23.3%) Shares 413,182 (+11.5%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27.8M (+19.7%) Shares 87,519 (+3.7%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $19.37M (+30.8%) Shares 396,834 (+23.2%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $11.81M (+62.7%) Shares 82,378 (+41.7%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $8.282M (+119.7%) Shares 479,296 (+146.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $79.29M (+6.0%) Shares 626,941 (+9.6%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.39M (+56.8%) Shares 163,533 (+44.3%) Est. Cost — Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.559M (+87.7%) Shares 185,539 (+49.7%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $61.45M (+7.8%) Shares 1,344,597 (+5.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $33.95M (+15.0%) Shares 98,513 (+7.1%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $20.27M (+27.9%) Shares 485,589 (+12.7%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $19.45M (+29.4%) Shares 292,646 (+15.2%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10.15M (+76.1%) Shares 391,186 (+105.2%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $4.398M (+20728.4%) Shares 208,918 (+16613.4%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $16.72M (+35.3%) Shares 43,155 (+2.4%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $17.59M (+32.9%) Shares 188,295 (+25.9%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.098M (+158.2%) Shares 111,121 (+110.3%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $10.49M (+70.4%) Shares 58,343 (+11.1%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $10.68M (+68.1%) Shares 199,200 (+53.2%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $14.29M (+43.4%) Shares 147,937 (+23.9%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $77.82M (+5.9%) Shares 497,660 (+2.5%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $24.41M (+21.3%) Shares 297,838 (+5.0%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.292M (+52888.5%) Shares 43,500 (+30108.3%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $22.53M (+23.5%) Shares 68,184 (+9.1%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $25.26M (+20.4%) Shares 106,043 (+8.7%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $28.42M (-13.1%) Shares 1,506,034 (+12.4%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $41.72M (+11.4%) Shares 760,239 (+4.0%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $32.77M (+14.9%) Shares 422,448 (+14.9%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $13.39M (+46.5%) Shares 139,335 (+10.4%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $8.959M (+89.1%) Shares 155,457 (+72.3%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $30.58M (+16.0%) Shares 404,298 (+1.2%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $11.68M (+56.5%) Shares 20,215 (+8.3%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.045M (+506.3%) Shares 68,021 (+501.1%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.563M (+309.4%) Shares 90,712 (+210.3%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $21.45M (+24.3%) Shares 430,382 (+14.7%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $13.23M (+46.4%) Shares 479,412 (+37.3%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.153M (+213.1%) Shares 65,369 (+136.5%) Est. Cost — Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.76M (+48.7%) Shares 552,562 (+39.8%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $20.81M (+25.0%) Shares 332,809 (+12.7%) Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $8.202M (+102.8%) Shares 163,458 (+103.4%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $31.38M (+15.2%) Shares 418,494 (+3.1%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $12.39M (+50.0%) Shares 246,964 (+49.7%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $5.868M (+235.5%) Shares 157,902 (+251.3%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $6.033M (+214.9%) Shares 412,077 (+143.3%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $49.85M (+9.0%) Shares 517,478 (+1.1%) Est. Cost — Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $26.08M (+18.7%) Shares 755,646 (+10.7%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $5.698M (+254.7%) Shares 16,786 (+208.5%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.037M (+81.5%) Shares 160,806 (+70.5%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $18.43M (+28.2%) Shares 124,686 (+15.0%) Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $6.957M (+138.9%) Shares 40,824 (+109.2%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $50.88M (+8.6%) Shares 2,045,101 (+8.1%) Est. Cost — Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $5.494M (+276.5%) Shares 167,199 (+258.4%) Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $5.083M (+381.5%) Shares 2,057,827 (+389.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $14.8M (+37.1%) Shares 66,136 (+14.4%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $49.45M (+8.8%) Shares 953,551 (+10.5%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $161M (+2.5%) Shares 5,678,176 (+3.5%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $6.576M (+153.8%) Shares 41,879 (+38.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $14.83M (+36.6%) Shares 566,894 (+9.8%) Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $48.42M (+8.9%) Shares 2,387,582 (+9.7%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $9.981M (+65.6%) Shares 178,208 (+42.7%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.938M (+401.7%) Shares 65,930 (+131.4%) Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST ⚠ 0.0%

Value $14.05M (+39.1%) Shares 385,161 (+27.0%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $6.739M (+141.8%) Shares 66,517 (+141.4%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $10.01M (+64.5%) Shares 41,364 (+45.7%) Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $13.69M (+39.8%) Shares 518,969 (+39.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23.13M (-14.4%) Shares 185,845 (+36.4%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $19.4M (+25.1%) Shares 387,653 (+24.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $286M (-1.3%) Shares 305,164 (+5.1%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.733M (+423.3%) Shares 240,497 (+323.3%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $4.395M (+670.6%) Shares 95,002 (+563.9%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $5.936M (+179.7%) Shares 194,869 (+149.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $34.5M (+12.4%) Shares 134,880 (+7.3%) Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $4.56M (+498.0%) Shares 181,178 (+493.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $20.95M (+22.1%) Shares 485,130 (+27.9%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.902M (+3470.9%) Shares 10,498 (+2381.8%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $5.711M (+196.8%) Shares 36,600 (+141.0%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $39.88M (+10.4%) Shares 1,307,900 (+9.8%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $72.45M (+5.5%) Shares 1,212,790 (+5.6%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $79.5M (+5.0%) Shares 1,726,054 (+5.0%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $11.21M (+50.2%) Shares 279,311 (+47.6%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $9.771M (+61.9%) Shares 225,379 (+48.5%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19.72M (+23.1%) Shares 287,641 (+8.0%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $28.34M (+14.9%) Shares 369,981 (+5.3%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $7.584M (+93.8%) Shares 146,087 (+93.6%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $3.988M (+1150.8%) Shares 96,308 (+1154.8%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $11.85M (+44.8%) Shares 162,615 (+8.6%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.24M (+55.7%) Shares 174,603 (+29.7%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $13.23M (+38.1%) Shares 68,490 (+21.9%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $17.26M (+26.7%) Shares 160,012 (+7.6%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $66.47M (+5.8%) Shares 339,096 (+7.1%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $19.98M (+22.0%) Shares 233,160 (+7.8%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $8.208M (+77.8%) Shares 273,399 (+68.4%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9.486M (+60.9%) Shares 4,854 (+57.8%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $19.51M (+22.5%) Shares 408,555 (+22.9%) Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $6.983M (+104.6%) Shares 203,050 (+98.5%) Est. Cost — Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $3.586M (+9992.3%) Shares 162,694 (+8595.6%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $15.12M (+30.6%) Shares 11,084 (+4.7%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $30.56M (+13.1%) Shares 1,829,861 (+15.8%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $13.9M (+34.0%) Shares 79,721 (+32.3%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $13.62M (-20.5%) Shares 368,614 (+1.1%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $23.74M (+17.4%) Shares 347,590 (+6.2%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $12.94M (+37.3%) Shares 550,259 (+34.1%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $57.35M (+6.5%) Shares 1,128,272 (+4.7%) Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $5.444M (+179.7%) Shares 273,837 (+48.2%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.97M (+46.7%) Shares 72,325 (+16.7%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $27.32M (+14.6%) Shares 160,569 (+14.0%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $8.73M (+66.2%) Shares 42,172 (+29.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $32.23M (+12.1%) Shares 519,929 (+10.7%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $60.84M (+6.0%) Shares 1,655,002 (+9.2%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $7.626M (+83.1%) Shares 40,415 (+41.4%) Est. Cost — Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.5M (+85.6%) Shares 298,922 (+70.6%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.812M (+973.0%) Shares 22,617 (+738.9%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37.95M (+10.0%) Shares 762,206 (+10.1%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $5.982M (+136.0%) Shares 50,479 (+60.6%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.92M (+25.6%) Shares 378,082 (+25.7%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $4.278M (+410.7%) Shares 252,104 (+287.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $98.34M (-3.4%) Shares 1,119,907 (+2.2%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $47.8M (+7.8%) Shares 1,592,744 (+8.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $3.71M (+1194.9%) Shares 29,243 (+301.6%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $23.58M (+16.9%) Shares 512,161 (+9.3%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.905M (+75.8%) Shares 169,136 (+68.9%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $9.723M (+53.8%) Shares 299,450 (+31.3%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $14.26M (+31.2%) Shares 203,905 (+17.2%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.402M (+13001.2%) Shares 42,666 (+6101.5%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $19.42M (+21.0%) Shares 102,066 (+7.4%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $14.59M (+30.0%) Shares 382,883 (+14.6%) Est. Cost — Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $7.719M (+77.2%) Shares 144,536 (+67.4%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.578M (+276.7%) Shares 81,777 (+233.3%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $12.59M (+36.1%) Shares 238,113 (+5.0%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $6.986M (+91.5%) Shares 80,627 (+89.2%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $4.705M (+243.5%) Shares 211,565 (+202.1%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.498M (+105.4%) Shares 34,743 (+7.0%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $11.06M (+43.1%) Shares 265,798 (+28.7%) Est. Cost — Unrealized —

PATN PACER FDS TR 0.0%

Value $8.97M (+59.1%) Shares 241,301 (+21.6%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $14.12M (+30.7%) Shares 197,419 (+24.2%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $13.27M (+33.2%) Shares 556,384 (+28.2%) Est. Cost — Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $10.31M (+47.1%) Shares 147,039 (+20.3%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $20.59M (+19.1%) Shares 456,751 (+6.1%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.682M (+855.1%) Shares 46,597 (+941.5%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5.222M (+170.4%) Shares 140,018 (+72.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $43.44M (-7.0%) Shares 575,635 (+13.1%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4.403M (+285.3%) Shares 41,246 (+359.3%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $29.9M (+12.2%) Shares 721,547 (+15.3%) Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.902M (+89.3%) Shares 344,084 (+89.2%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $9.924M (+48.5%) Shares 206,225 (+44.2%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $10.73M (+43.1%) Shares 131,876 (+6.2%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $4.152M (+349.9%) Shares 33,902 (+313.8%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $8.94M (+56.2%) Shares 484,010 (+40.4%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $3.237M (+14524.0%) Shares 38,995 (+6693.6%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $11.02M (+41.1%) Shares 90,504 (+18.0%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.186M (+161.7%) Shares 46,235 (+39.4%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $3.591M (+810.4%) Shares 98,107 (+699.8%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $6.682M (+91.6%) Shares 33,093 (+16.7%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $3.749M (+573.8%) Shares 645,237 (+619.0%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $5.109M (+165.1%) Shares 79,600 (+35.2%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $14.55M (+27.8%) Shares 602,758 (+28.5%) Est. Cost — Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.824M (+189.7%) Shares 200,747 (+192.9%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.24M (+34.8%) Shares 284,401 (+28.6%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $16.95M (+22.9%) Shares 460,156 (+13.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $8.72M (+56.6%) Shares 22,611 (+7.9%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $5.992M (+110.4%) Shares 59,400 (+79.7%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.826M (+116.9%) Shares 10,752 (+137.4%) Est. Cost — Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $6.517M (+92.8%) Shares 169,854 (+73.5%) Est. Cost — Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.928M (+392.7%) Shares 167,781 (+371.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $20.88M (+17.6%) Shares 331,909 (+9.9%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $38.34M (+8.9%) Shares 773,653 (+1.6%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $8.898M (+53.9%) Shares 223,224 (+46.8%) Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $4.328M (+256.8%) Shares 114,521 (+239.3%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $26.53M (+13.3%) Shares 598,159 (+4.4%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $13.3M (+30.4%) Shares 150,030 (+7.4%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $5.324M (+139.6%) Shares 561,573 (+124.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10.2M (+43.5%) Shares 180,956 (+18.2%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.437M (+70.9%) Shares 54,561 (+8.3%) Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $12.18M (+33.8%) Shares 228,855 (+20.7%) Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $4.375M (+236.1%) Shares 126,139 (+169.5%) Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $5.717M (+114.2%) Shares 191,596 (+91.3%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $5.881M (+107.3%) Shares 172,296 (+95.7%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $17.29M (+21.4%) Shares 161,671 (+22.6%) Est. Cost — Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $15.32M (+24.8%) Shares 357,618 (+25.4%) Est. Cost — Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $3.081M (+5632.4%) Shares 121,064 (+5549.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.041M (+296.9%) Shares 42,746 (+160.0%) Est. Cost — Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $9.044M (+49.8%) Shares 216,975 (+30.0%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $10.27M (+41.3%) Shares 123,237 (+23.4%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.58M (+28.3%) Shares 54,786 (+3.9%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.336M (+47.2%) Shares 171,406 (+34.3%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $12.3M (+32.1%) Shares 315,103 (+16.7%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.644M (+64.1%) Shares 183,437 (+59.3%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $7.939M (+60.0%) Shares 156,844 (+14.5%) Est. Cost — Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $4.694M (+169.4%) Shares 88,118 (+165.8%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $37.59M (+8.5%) Shares 868,110 (+15.9%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15.81M (+22.9%) Shares 726,891 (+22.5%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $8.275M (+55.1%) Shares 121,023 (+46.6%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $3.17M (+1259.8%) Shares 8,508 (+535.4%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $15.75M (+22.9%) Shares 188,318 (+4.9%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $14.05M (-17.3%) Shares 342,036 (+6.5%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $7.009M (+71.6%) Shares 57,696 (+31.8%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $4.974M (+141.8%) Shares 260,642 (+140.3%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $8.784M (+49.7%) Shares 166,991 (+79.7%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $13.91M (+26.5%) Shares 82,770 (+7.5%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $6.325M (+85.2%) Shares 165,618 (+21.8%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $11.08M (+35.5%) Shares 49,673 (+3.9%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $3.828M (+314.2%) Shares 15,639 (+186.0%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.555M (+443.8%) Shares 94,156 (+430.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $16.74M (-14.7%) Shares 81,632 (+1.1%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.589M (+416.7%) Shares 54,036 (+673.3%) Est. Cost — Unrealized —

EMBX VANECK FDS 0.0%

Value $6.625M (+77.5%) Shares 129,118 (+73.3%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.99M (+2906.4%) Shares 80,043 (+1760.6%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $8.815M (+48.7%) Shares 184,374 (+33.8%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $43.46M (+7.1%) Shares 858,382 (+5.9%) Est. Cost — Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $8.03M (+56.0%) Shares 154,546 (+25.5%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $19.02M (+17.9%) Shares 493,842 (+6.5%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $3.42M (+534.8%) Shares 36,717 (+377.5%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $9.525M (+43.4%) Shares 175,380 (+31.2%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.487M (+474.7%) Shares 9,214 (+211.4%) Est. Cost — Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.355M (+605.6%) Shares 26,363 (+501.1%) Est. Cost — Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $4.934M (+139.5%) Shares 176,163 (+128.6%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $7.664M (+59.6%) Shares 118,097 (+44.6%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $10.18M (+38.5%) Shares 111,599 (+13.2%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2.879M (+5689.7%) Shares 123,974 (+4260.7%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $14.58M (+24.0%) Shares 1,335,061 (+25.1%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.889M (+262.6%) Shares 55,825 (+224.8%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $25.19M (+12.5%) Shares 694,776 (+2.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $19.75M (-12.4%) Shares 81,358 (+1.5%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $16.44M (+20.5%) Shares 158,577 (+4.5%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $4.289M (+183.5%) Shares 129,095 (+110.2%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.682M (+305.3%) Shares 59,176 (+243.6%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $18.39M (+17.7%) Shares 119,118 (+11.3%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.593M (+72.5%) Shares 255,425 (+71.0%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.773M (+55168.6%) Shares 21,069 (+40417.3%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $17.11M (+19.3%) Shares 1,569,187 (+9.7%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $4.92M (+127.5%) Shares 49,900 (+84.9%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $30.41M (+10.0%) Shares 560,693 (+9.7%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $6.025M (+84.1%) Shares 143,614 (+85.2%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $4.708M (+139.8%) Shares 160,857 (+136.4%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $13.07M (+26.5%) Shares 279,478 (+25.8%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $41.05M (-6.2%) Shares 103,222 (+8.7%) Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $6.614M (+70.4%) Shares 139,694 (+61.5%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.189M (+49.9%) Shares 32,777 (+18.4%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $15.81M (+20.8%) Shares 392,272 (+20.4%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $11.52M (+30.8%) Shares 328,781 (+25.7%) Est. Cost — Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $4.308M (+170.1%) Shares 140,000 (+156.4%) Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9.941M (+37.4%) Shares 49,708 (+9.2%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $15.49M (+21.1%) Shares 240,865 (+9.1%) Est. Cost — Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.464M (+71.3%) Shares 164,695 (+30.0%) Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.77M (+33.3%) Shares 191,463 (+9.3%) Est. Cost — Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $2.748M (+4567.8%) Shares 193,110 (+4286.9%) Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $14.85M (+22.1%) Shares 399,855 (+16.3%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $9.622M (+38.8%) Shares 108,282 (+29.4%) Est. Cost — Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $7.601M (+54.6%) Shares 219,294 (+18.7%) Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.021M (+42.3%) Shares 163,756 (+30.2%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $14.02M (+23.7%) Shares 528,943 (+24.2%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $49.43M (+5.7%) Shares 879,959 (+99.6%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $41.99M (-6.0%) Shares 95,939 (+1.9%) Est. Cost — Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $10.57M (+33.8%) Shares 372,254 (+23.9%) Est. Cost — Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $3.05M (+681.9%) Shares 22,914 (+570.0%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $5.997M (+79.6%) Shares 249,978 (+8.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4.196M (+170.5%) Shares 63,288 (+182.0%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $46.54M (+6.0%) Shares 48,249 (+6.0%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21.58M (+13.9%) Shares 479,367 (+6.0%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $19.84M (+15.3%) Shares 254,515 (+2.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $45.21M (+6.2%) Shares 489,877 (+8.1%) Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $7.836M (+50.5%) Shares 76,196 (+40.0%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $10.53M (+33.3%) Shares 199,947 (+20.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $45.47M (+6.1%) Shares 128,258 (+2.8%) Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $4.096M (+176.6%) Shares 113,692 (+154.7%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $8.246M (+46.2%) Shares 107,119 (+45.1%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $12.17M (+27.2%) Shares 250,956 (+24.7%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7.764M (+50.2%) Shares 33,821 (+17.8%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $2.872M (+920.5%) Shares 27,899 (+485.9%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $9.422M (+37.9%) Shares 257,957 (+36.5%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $6.044M (+74.8%) Shares 143,691 (+9.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $64.11M (-3.9%) Shares 2,661,858 (+12.1%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $15.33M (+20.1%) Shares 454,329 (+20.1%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $12.17M (+26.7%) Shares 265,862 (+25.0%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $8.52M (+43.0%) Shares 1,828,380 (+42.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $17.33M (+17.3%) Shares 157,804 (+3.1%) Est. Cost — Unrealized —

RONB BARON ETF TR 0.0%

Value $3.544M (+258.1%) Shares 145,255 (+235.6%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.928M (+34.6%) Shares 216,891 (+31.5%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $4.041M (+170.5%) Shares 39,196 (+135.1%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $5.236M (+94.0%) Shares 557,620 (+95.9%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $12.52M (+25.4%) Shares 1,159,849 (+19.7%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16.21M (+18.3%) Shares 150,096 (+7.1%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $42.83M (+6.2%) Shares 914,540 (+6.5%) Est. Cost — Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.983M (+100.5%) Shares 40,120 (+42.8%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $4.037M (+162.1%) Shares 20,484 (+93.4%) Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $8.626M (+40.7%) Shares 1,201,408 (+36.2%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.513M (+8383.2%) Shares 33,058 (+1864.2%) Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $2.68M (+1234.7%) Shares 64,930 (+907.1%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $12.32M (+25.1%) Shares 296,019 (+8.8%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $2.944M (+521.4%) Shares 108,210 (+474.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $11.09M (+28.6%) Shares 318,672 (+37.6%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $11.61M (+26.9%) Shares 115,745 (+26.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $31.76M (+8.4%) Shares 127,795 (+21.9%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.457M (+81.9%) Shares 40,133 (+23.1%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $5.585M (+78.3%) Shares 1,203,725 (+7.2%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $4.119M (+144.8%) Shares 8,148 (+64.0%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $11.02M (+28.3%) Shares 98,307 (+9.9%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $12.21M (+24.8%) Shares 240,210 (+21.7%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $7.915M (+44.1%) Shares 151,256 (+36.6%) Est. Cost — Unrealized —

QQQA PROSHARES TR 0.0%

Value $2.442M (+6781.1%) Shares 28,644 (+3992.0%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $9.724M (+32.9%) Shares 73,515 (+12.8%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $86.68M (+2.8%) Shares 1,789,179 (+2.0%) Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $2.768M (+648.1%) Shares 67,766 (+506.6%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5.434M (+78.4%) Shares 254,880 (+40.6%) Est. Cost — Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.83M (+536.5%) Shares 56,166 (+468.8%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $8.579M (+38.5%) Shares 225,164 (+29.7%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $7.29M (+48.5%) Shares 74,652 (+34.7%) Est. Cost — Unrealized —

YNOT HORIZON FDS 0.0%

Value $2.756M (+631.4%) Shares 83,181 (+486.4%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.41M (+16.9%) Shares 297,940 (+6.8%) Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $6.232M (+61.5%) Shares 196,071 (+66.2%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $16.18M (+17.1%) Shares 641,682 (+17.0%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $2.359M (+349846.2%) Shares 17,797 (+296516.7%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $5.944M (+65.6%) Shares 136,717 (+65.5%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.1%

Value $88.38M (+2.7%) Shares 1,755,340 (+2.7%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $56.3M (+4.4%) Shares 493,085 (+8.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.82M (+95.1%) Shares 35,320 (+12.5%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.94M (+147.5%) Shares 54,396 (+67.4%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.635M (+181.7%) Shares 177,600 (+182.4%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $11.14M (+26.5%) Shares 263,246 (+6.9%) Est. Cost — Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.707M (+97.4%) Shares 152,321 (+70.9%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $6.975M (+49.8%) Shares 59,566 (+16.4%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $4.262M (+119.0%) Shares 99,612 (+73.0%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $21.99M (-9.5%) Shares 91,964 (+7.4%) Est. Cost — Unrealized —

JEMB JANUS DETROIT STR TR 0.0%

Value $34.68M (+7.1%) Shares 644,613 (+4.5%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2.33M (+9369.2%) Shares 134,620 (+6699.0%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $7.713M (+42.5%) Shares 262,873 (+50.7%) Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $7.414M (+44.9%) Shares 365,033 (+34.3%) Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.22M (+119.4%) Shares 89,563 (+109.2%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $17.22M (+15.4%) Shares 341,827 (+15.3%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $12.54M (+22.2%) Shares 235,122 (+10.0%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $7.373M (+44.7%) Shares 145,380 (+3.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $49.44M (+4.8%) Shares 221,616 (+8.0%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $14.73M (+18.2%) Shares 80,777 (+2.7%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $27.31M (+9.0%) Shares 235,399 (+25.2%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $12.03M (+23.1%) Shares 263,670 (+12.6%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $39.54M (+6.1%) Shares 393,343 (+6.4%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $5.421M (+71.3%) Shares 235,151 (+49.0%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $7.022M (+47.2%) Shares 100,866 (+44.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $5.063M (+80.0%) Shares 27,436 (+46.5%) Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.099M (+121.6%) Shares 71,123 (+91.8%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $10.27M (+28.0%) Shares 116,501 (+8.0%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $14.96M (+17.7%) Shares 205,812 (+13.4%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.309M (+3146.7%) Shares 35,497 (+2562.9%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.51M (+15.6%) Shares 890,206 (+11.0%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $3.106M (+251.6%) Shares 66,613 (+209.8%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.848M (+29.1%) Shares 30,902 (+9.9%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $9.001M (+32.7%) Shares 80,529 (+8.1%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $7.052M (+45.3%) Shares 146,321 (+30.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.113M (+75.4%) Shares 67,475 (+88.4%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $17.16M (+14.7%) Shares 208,440 (+9.3%) Est. Cost — Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.448M (+97.5%) Shares 175,953 (+97.5%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $2.719M (+414.6%) Shares 173,200 (+171.4%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.748M (+39.4%) Shares 233,436 (+26.8%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.466M (+30.0%) Shares 176,020 (+6.8%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.454M (+805.9%) Shares 23,852 (+318.5%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $9.516M (+29.7%) Shares 137,231 (+28.9%) Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $2.62M (+487.4%) Shares 53,058 (+490.0%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $3.538M (+159.1%) Shares 51,687 (+106.4%) Est. Cost — Unrealized —

TECB ISHARES TR 0.0%

Value $2.706M (+399.0%) Shares 37,687 (+285.7%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22.86M (+10.4%) Shares 84,459 (+6.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35.24M (+6.5%) Shares 807,975 (+6.4%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $22.04M (-8.8%) Shares 1,694,251 (+16.4%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $2.743M (+351.7%) Shares 192,637 (+375.5%) Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $7.981M (+35.8%) Shares 203,026 (+24.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.359M (+166.9%) Shares 33,094 (+207.9%) Est. Cost — Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $2.101M (+41291.6%) Shares 41,359 (+41259.0%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.708M (+31.7%) Shares 146,254 (+21.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $14.99M (+16.1%) Shares 99,026 (+20.7%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $11.59M (+21.9%) Shares 126,373 (+15.1%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.501M (+60.9%) Shares 78,486 (+37.7%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.481M (+148.1%) Shares 13,223 (+97.0%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.939M (+240.7%) Shares 65,138 (+63.7%) Est. Cost — Unrealized —

SPRX LISTED FDS TR 0.0%

Value $3.942M (+111.1%) Shares 67,990 (+29.6%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $4.726M (+78.0%) Shares 99,557 (+5.8%) Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $10.43M (+24.8%) Shares 632,041 (+11.6%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.533M (+32.0%) Shares 64,828 (+36.5%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $2.136M (+2992.6%) Shares 19,160 (+3415.6%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.199M (+180.1%) Shares 11,049 (+105.1%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $15.39M (+15.4%) Shares 1,334,397 (+10.4%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $3.218M (+176.6%) Shares 88,817 (+38.7%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $9.453M (+27.7%) Shares 249,105 (+11.8%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.844M (-23.0%) Shares 66,458 (+16.3%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $4.052M (+101.2%) Shares 10,366 (+31.5%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $2.084M (+3804.4%) Shares 57,865 (+3791.4%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $8.126M (+33.1%) Shares 52,635 (+14.0%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.584M (+78.9%) Shares 51,237 (+64.6%) Est. Cost — Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.374M (+148.8%) Shares 127,385 (+133.3%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $8.996M (+28.9%) Shares 106,277 (+7.7%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $4.422M (+83.9%) Shares 65,232 (+57.5%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $7.829M (+34.7%) Shares 242,898 (+43.7%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.74M (+73.9%) Shares 221,507 (+75.3%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $3.484M (+135.5%) Shares 8,375 (+63.8%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $2.289M (+700.8%) Shares 18,612 (+536.7%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $11.66M (+20.7%) Shares 71,246 (+27.4%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $9.628M (+26.2%) Shares 243,503 (+14.0%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $13.04M (+18.1%) Shares 86,374 (+9.3%) Est. Cost — Unrealized —

BUL PACER FDS TR 0.0%

Value $3.33M (+149.3%) Shares 56,472 (+128.6%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $3.801M (+110.3%) Shares 13,268 (+297.6%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $2.056M (+3134.7%) Shares 44,525 (+2220.2%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.607M (+26.1%) Shares 160,253 (+18.9%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.914M (+215.2%) Shares 52,237 (+198.0%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.065M (+64.7%) Shares 102,783 (+57.2%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $11.86M (+20.2%) Shares 49,796 (+4.4%) Est. Cost — Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.251M (+31.7%) Shares 74,422 (+7.5%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $3.202M (+162.9%) Shares 407,898 (+16.9%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $5.884M (+50.5%) Shares 79,518 (+23.3%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $8.766M (+29.1%) Shares 171,350 (+2.4%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.022M (+48.5%) Shares 55,837 (+24.2%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $4.832M (+68.6%) Shares 323,884 (+138.2%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19.4M (+11.3%) Shares 845,074 (+12.3%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $11.52M (+20.5%) Shares 156,037 (+14.9%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.115M (+169.7%) Shares 72,963 (+126.1%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $30.04M (+7.0%) Shares 486,360 (+1.3%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $11.91M (+19.6%) Shares 292,537 (+15.3%) Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $6.587M (+42.0%) Shares 165,506 (+29.3%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $14.2M (+15.9%) Shares 111,273 (+6.9%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $4.159M (+87.9%) Shares 121,905 (+61.6%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $7.592M (+34.2%) Shares 369,250 (+11.8%) Est. Cost — Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $2.163M (+842.5%) Shares 60,877 (+847.4%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $8.226M (+30.6%) Shares 44,413 (+10.9%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.205M (+84.4%) Shares 169,409 (+68.3%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.0%

Value $14.48M (+15.3%) Shares 310,576 (+14.5%) Est. Cost — Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $3.039M (+172.3%) Shares 77,932 (+158.4%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.04M (+17.3%) Shares 312,079 (+9.3%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6.251M (+44.2%) Shares 72,965 (+15.2%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $27.14M (+7.6%) Shares 171,067 (+1.9%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $5.875M (+48.2%) Shares 33,849 (+15.0%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $11.04M (+20.9%) Shares 97,102 (+16.2%) Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.978M (+2432.9%) Shares 41,327 (+2102.9%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.215M (+57.2%) Shares 57,651 (+39.2%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.621M (+28.1%) Shares 123,847 (+10.9%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $47.37M (+4.2%) Shares 1,631,201 (+4.1%) Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $21.46M (+9.6%) Shares 234,849 (+1.7%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.33M (+15.1%) Shares 349,888 (+7.1%) Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $4.714M (+66.3%) Shares 134,255 (+58.0%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $29.39M (+6.8%) Shares 251,293 (+5.9%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5.818M (+47.5%) Shares 439,798 (+67.5%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $10.62M (+21.4%) Shares 73,249 (+7.1%) Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $8.228M (+29.4%) Shares 202,258 (+14.4%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.551M (+110.9%) Shares 31,548 (+80.8%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $5.775M (+47.8%) Shares 199,311 (+35.6%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $25.73M (+7.8%) Shares 295,849 (+12.1%) Est. Cost — Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.635M (+67.0%) Shares 101,323 (+43.6%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $8.6M (+27.5%) Shares 97,134 (+26.8%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $26.14M (+7.6%) Shares 1,283,289 (+7.8%) Est. Cost — Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $4.401M (+72.1%) Shares 142,694 (+57.8%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.606M (+66.5%) Shares 19,523 (+39.2%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $5.425M (+51.2%) Shares 130,764 (+45.5%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.853M (+180.7%) Shares 93,218 (+176.5%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $61.97M (+3.0%) Shares 623,564 (+3.1%) Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $4.907M (+59.6%) Shares 27,724 (+39.8%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $3.029M (+152.8%) Shares 36,776 (+120.3%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $1.934M (+1725.3%) Shares 13,531 (+1297.8%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $7.33M (+33.2%) Shares 77,357 (+17.0%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $14.27M (-11.3%) Shares 253,753 (+12.9%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8.218M (+28.5%) Shares 79,683 (+24.5%) Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $9.559M (+23.5%) Shares 173,084 (+32.9%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $6.243M (-22.5%) Shares 125,216 (+9.6%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $14.06M (+14.8%) Shares 1,297,425 (+15.2%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.766M (+45.5%) Shares 180,235 (+45.2%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $7.575M (-19.2%) Shares 151,752 (+29.6%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $50.53M (+3.7%) Shares 732,721 (+3.5%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $28.91M (+6.6%) Shares 1,249,911 (+7.0%) Est. Cost — Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $25.54M (+7.6%) Shares 1,036,749 (+8.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.534M (+47.9%) Shares 60,672 (+4.8%) Est. Cost — Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $6.736M (+36.2%) Shares 277,765 (+34.3%) Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.123M (+53.7%) Shares 125,321 (+49.5%) Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.824M (+44.3%) Shares 30,048 (+14.8%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6.301M (+39.6%) Shares 155,540 (+18.7%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11.93M (+17.6%) Shares 78,480 (+12.0%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $3.216M (+124.1%) Shares 8,662 (+102.2%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $10.06M (+21.5%) Shares 692,131 (+15.2%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.196M (+427.2%) Shares 15,401 (+129.9%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $16.54M (+12.1%) Shares 213,573 (+3.3%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $18.44M (+10.6%) Shares 639,048 (+10.1%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $12.05M (+17.0%) Shares 118,911 (+7.6%) Est. Cost — Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $13.26M (-11.6%) Shares 143,360 (+5.2%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $8.107M (+27.4%) Shares 107,669 (+9.5%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $3.096M (+127.5%) Shares 56,644 (+104.7%) Est. Cost — Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $2.3M (+304.5%) Shares 80,281 (+257.8%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.01M (+20.8%) Shares 177,108 (+10.7%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $8.148M (+26.8%) Shares 694,032 (+21.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.152M (+50.2%) Shares 27,349 (+32.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $2.836M (+154.2%) Shares 7,133 (+10.9%) Est. Cost — Unrealized —

IVVW ISHARES TR 0.0%

Value $6.061M (+39.5%) Shares 135,877 (+36.6%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $2.62M (-39.5%) Shares 119,643 (+1.8%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $6.68M (+34.4%) Shares 126,158 (+33.8%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.752M (-18.1%) Shares 12,423 (+1.5%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $11.19M (+17.9%) Shares 600,563 (+1.7%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.33M (+13.4%) Shares 245,042 (+3.5%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $5.278M (+47.3%) Shares 217,970 (+44.2%) Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $3.674M (+85.1%) Shares 36,518 (+82.3%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $11.95M (+16.4%) Shares 198,689 (+10.3%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $1.885M (+835.2%) Shares 22,884 (+677.0%) Est. Cost — Unrealized —

IBIE ISHARES TR 0.0%

Value $2.81M (+149.4%) Shares 106,845 (+148.8%) Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $2.444M (+221.1%) Shares 52,285 (+218.2%) Est. Cost — Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $1.821M (+1212.0%) Shares 36,584 (+1212.7%) Est. Cost — Unrealized —

LMUB ISHARES TR 0.0%

Value $2.721M (+161.6%) Shares 53,129 (+155.0%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.866M (+40.1%) Shares 184,671 (+17.2%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $4.636M (+56.8%) Shares 334,001 (+44.9%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $24.17M (+7.4%) Shares 92,750 (+1.9%) Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $7.381M (+29.3%) Shares 139,210 (+17.1%) Est. Cost — Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.91M (+26.8%) Shares 199,387 (+9.3%) Est. Cost — Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $22.45M (+8.0%) Shares 450,969 (+8.0%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.109M (+373.0%) Shares 22,423 (+358.4%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $5.317M (+45.5%) Shares 98,830 (+34.4%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $2.578M (+180.2%) Shares 138,961 (+184.1%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $24.72M (+7.2%) Shares 256,146 (+4.4%) Est. Cost — Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.048M (+418.2%) Shares 56,765 (+402.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.714M (+54.0%) Shares 15,959 (+42.2%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $8.711M (-15.9%) Shares 156,799 (+9.6%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $8.524M (+23.9%) Shares 8,169 (+16.5%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $4.792M (+51.6%) Shares 581,548 (+66.4%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $14.83M (+12.3%) Shares 169,268 (+17.0%) Est. Cost — Unrealized —

IBID ISHARES TR 0.0%

Value $2.127M (+320.5%) Shares 81,062 (+318.5%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $11.23M (+16.8%) Shares 76,802 (+2.5%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.462M (+87.2%) Shares 114,123 (+30.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $35.42M (+4.8%) Shares 476,368 (+2.6%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $10.57M (+18.0%) Shares 433,968 (+16.8%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $10.76M (+17.6%) Shares 1,365,893 (+12.5%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $25.25M (+6.8%) Shares 789,630 (+12.0%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $3.561M (+81.8%) Shares 38,816 (+73.5%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.948M (+29.8%) Shares 400,481 (+12.6%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $1.624M (+4797.8%) Shares 13,536 (+3122.9%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.854M (+37.2%) Shares 140,920 (+27.6%) Est. Cost — Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $12.75M (+14.2%) Shares 252,485 (+14.7%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.789M (+131.9%) Shares 13,026 (+87.7%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.611M (+6313.3%) Shares 18,146 (+3543.8%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $5.301M (+42.7%) Shares 76,314 (+13.4%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.0%

Value $12.46M (+14.5%) Shares 471,346 (+18.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16.14M (+10.8%) Shares 39,600 (+15.7%) Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $2.401M (+190.1%) Shares 50,890 (+189.8%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $12.29M (+14.7%) Shares 109,392 (+33.7%) Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.925M (+115.8%) Shares 19,534 (+62.4%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.19M (+33.7%) Shares 118,455 (+24.1%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $1.573M (+12671.2%) Shares 86,513 (+5217.3%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $8.036M (+24.1%) Shares 227,292 (+24.6%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.456M (+81.9%) Shares 9,626 (+27.0%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $5.661M (+37.9%) Shares 48,970 (+17.8%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $1.641M (+1816.4%) Shares 26,241 (+463.0%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $32.59M (+5.0%) Shares 823,586 (+22.6%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.414M (+179.7%) Shares 61,889 (+126.5%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $6.211M (+33.2%) Shares 68,082 (+17.7%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $3.077M (+101.3%) Shares 49,303 (+90.7%) Est. Cost — Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.56M (+11887.0%) Shares 64,088 (+8223.1%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $15.54M (+11.0%) Shares 373,113 (+13.2%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $4.711M (+48.7%) Shares 18,876 (+17.4%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $5.34M (+40.6%) Shares 52,198 (+30.0%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.386M (+181.8%) Shares 86,188 (+176.8%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.542M (+152.6%) Shares 21,333 (+95.9%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $9.986M (+18.1%) Shares 69,769 (+10.7%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.795M (+578.0%) Shares 37,742 (+570.3%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $4.936M (+44.9%) Shares 62,404 (+38.1%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $2.062M (+284.4%) Shares 54,839 (+280.5%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $3.005M (+102.9%) Shares 190,536 (+90.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $28.59M (+5.6%) Shares 210,949 (+3.0%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.029M (+33.6%) Shares 115,505 (+33.6%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.675M (+934.7%) Shares 14,312 (+716.4%) Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $1.611M (+1516.7%) Shares 147,643 (+1384.4%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $4.923M (+44.0%) Shares 27,742 (+42.6%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.068M (+19.8%) Shares 429,143 (+19.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $15.66M (+10.6%) Shares 170,774 (+2.8%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.678M (+837.0%) Shares 137,231 (+551.2%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $14.86M (+11.2%) Shares 770,219 (+9.5%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $10.42M (+16.7%) Shares 256,192 (+5.0%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $56.43M (+2.7%) Shares 2,951,302 (+3.7%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.31M (+81.1%) Shares 132,089 (+56.5%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $6.522M (+29.4%) Shares 65,286 (+12.3%) Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.57M (+13.3%) Shares 284,112 (+6.8%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4.336M (+51.8%) Shares 79,501 (+32.4%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $37.91M (-3.7%) Shares 223,910 (+3.7%) Est. Cost — Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $3.008M (+96.0%) Shares 75,645 (+83.7%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.14M (+17.0%) Shares 193,909 (+6.7%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $20.38M (-6.7%) Shares 218,205 (+8.1%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $6.014M (+32.4%) Shares 79,125 (+4.8%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $2.216M (+197.0%) Shares 45,011 (+187.0%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $2.178M (+203.0%) Shares 8,607 (+55.2%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $1.957M (+292.6%) Shares 113,193 (+324.9%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $15.89M (+10.1%) Shares 570,132 (+6.3%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $2.614M (+125.7%) Shares 46,022 (+97.5%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.849M (+369.1%) Shares 9,619 (+300.1%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $12M (+13.7%) Shares 117,813 (+21.3%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.595M (+126.7%) Shares 40,211 (+92.5%) Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $5.16M (+39.1%) Shares 196,336 (+35.2%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.517M (+2107.9%) Shares 130,878 (+471.6%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $2.135M (+209.1%) Shares 104,028 (+231.8%) Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.775M (+27.1%) Shares 170,204 (+18.2%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $13.95M (-9.4%) Shares 47,969 (+7.6%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $9.908M (+17.0%) Shares 86,376 (+18.5%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $19.62M (+7.9%) Shares 394,208 (+7.9%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3.327M (+75.9%) Shares 172,208 (+27.8%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $2.255M (+174.4%) Shares 169,810 (+66.1%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.453M (+70.9%) Shares 22,506 (+24.8%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $21.6M (+7.1%) Shares 373,327 (+6.7%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $4.528M (+45.9%) Shares 150,764 (+7.6%) Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $2.066M (+222.2%) Shares 75,416 (+216.5%) Est. Cost — Unrealized —

RH RH 0.0%

Value $4.046M (+54.3%) Shares 24,561 (+31.0%) Est. Cost — Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $1.826M (+352.1%) Shares 58,557 (+326.6%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $7.984M (+21.5%) Shares 231,030 (+11.3%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $17.89M (+8.6%) Shares 444,749 (+28.8%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $6.921M (+25.4%) Shares 145,960 (+25.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24.71M (-5.3%) Shares 1,006,405 (+10.7%) Est. Cost — Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $1.738M (+400.8%) Shares 106,066 (+389.6%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.445M (+45.5%) Shares 55,269 (+34.8%) Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $4.937M (+39.2%) Shares 145,327 (+31.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.85M (+298.7%) Shares 40,215 (+469.9%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.932M (+30.4%) Shares 117,645 (+30.4%) Est. Cost — Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $1.852M (+293.0%) Shares 55,448 (+193.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $4.447M (+44.7%) Shares 26,201 (+8.0%) Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $8.694M (+18.7%) Shares 314,076 (+5.3%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.88M (+14.4%) Shares 247,162 (+6.7%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $3.805M (+56.0%) Shares 68,007 (+31.1%) Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $12.12M (+12.7%) Shares 313,343 (+6.3%) Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $4.339M (+45.8%) Shares 85,318 (+46.1%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.501M (+63.8%) Shares 52,243 (+86.6%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $4.367M (+45.0%) Shares 75,026 (+41.0%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $11.21M (+13.7%) Shares 931,885 (+14.0%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.547M (+699.0%) Shares 20,192 (+660.5%) Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $2.749M (+97.0%) Shares 55,361 (+94.0%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.99M (+11.6%) Shares 118,540 (+5.1%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2.899M (+87.0%) Shares 108,736 (+103.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $59.54M (+2.3%) Shares 997,148 (+21.4%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $6.871M (+24.2%) Shares 46,806 (+14.0%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.931M (+83.6%) Shares 138,843 (+62.7%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.12M (+12.4%) Shares 125,213 (+7.2%) Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.767M (+24.5%) Shares 194,219 (+9.4%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.633M (+437.5%) Shares 52,503 (+491.7%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $8.635M (+18.1%) Shares 125,622 (+6.7%) Est. Cost — Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.912M (+50.9%) Shares 153,226 (+49.2%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $1.893M (+230.2%) Shares 237,484 (+223.2%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.56M (-12.1%) Shares 49,183 (+8.2%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.462M (+880.4%) Shares 17,737 (+429.1%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $2.24M (+141.0%) Shares 398,602 (+131.1%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $3.357M (+64.0%) Shares 45,125 (+57.6%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $3.235M (+68.1%) Shares 32,041 (+66.3%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $6.252M (+26.5%) Shares 47,270 (+7.6%) Est. Cost — Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.615M (+100.0%) Shares 66,791 (+71.9%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $12M (+12.2%) Shares 146,502 (+4.8%) Est. Cost — Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.839M (+20.0%) Shares 173,802 (+7.6%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $2.55M (+104.3%) Shares 5,732 (+5.5%) Est. Cost — Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $1.308M (+19889.8%) Shares 20,804 (+12902.5%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.71M (+91.4%) Shares 71,819 (+74.6%) Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $3.363M (+62.3%) Shares 101,256 (+54.8%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.342M (+2462.5%) Shares 63,228 (+2079.5%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.727M (+52.8%) Shares 19,226 (+13.3%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.981M (+47.8%) Shares 169,848 (+47.5%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.353M (+41.8%) Shares 410,257 (+55.0%) Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $6.6M (+24.1%) Shares 123,925 (+14.1%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.28M (+127.8%) Shares 15,392 (+30.1%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8.137M (+18.6%) Shares 343,604 (+7.7%) Est. Cost — Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $1.976M (+182.4%) Shares 19,974 (+182.4%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $14.84M (+9.4%) Shares 150,609 (+2.5%) Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.689M (+89.9%) Shares 30,838 (+61.7%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $6.901M (+22.6%) Shares 133,953 (+19.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $4.739M (+36.5%) Shares 81,677 (+17.6%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $18.57M (+7.3%) Shares 437,857 (+7.0%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.791M (+27.6%) Shares 92,468 (+29.8%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $4.013M (+45.1%) Shares 53,181 (+44.7%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.499M (+493.6%) Shares 9,549 (+418.7%) Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $11.43M (+12.2%) Shares 320,645 (+5.2%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $3.465M (+56.0%) Shares 39,019 (+56.4%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $9.573M (+14.9%) Shares 422,614 (+14.3%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.836M (+206.8%) Shares 21,846 (+139.0%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $6.65M (+22.8%) Shares 144,636 (+21.9%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $4.466M (+38.1%) Shares 2,145 (+25.0%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $3.42M (+56.3%) Shares 166,883 (+39.5%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $3.301M (+59.2%) Shares 30,933 (+38.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $27.05M (+4.7%) Shares 172,539 (+2.1%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.397M (+19.9%) Shares 102,273 (+18.1%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.348M (+991.2%) Shares 45,859 (+956.7%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.8M (+212.0%) Shares 5,428 (+170.9%) Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $4.407M (+38.4%) Shares 120,759 (+41.6%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.872M (+26.3%) Shares 21,888 (+18.1%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $2.846M (+75.2%) Shares 69,749 (+38.5%) Est. Cost — Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1.599M (+320.3%) Shares 53,584 (+298.2%) Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.501M (+94.4%) Shares 49,382 (+91.3%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.856M (+188.7%) Shares 11,469 (+37.2%) Est. Cost — Unrealized —

IBIG ISHARES TR 0.0%

Value $1.655M (+274.0%) Shares 63,032 (+274.0%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.851M (+26.1%) Shares 329,977 (+11.3%) Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.444M (+518.1%) Shares 26,225 (+568.7%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $9.098M (+15.2%) Shares 120,271 (+6.4%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $7.605M (+18.6%) Shares 84,053 (+8.6%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $8.495M (+16.3%) Shares 350,589 (+16.4%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $9.319M (+14.6%) Shares 122,082 (+7.8%) Est. Cost — Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $1.334M (+811.2%) Shares 45,711 (+692.1%) Est. Cost — Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $1.302M (+1032.8%) Shares 27,280 (+853.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $6.026M (+24.5%) Shares 614,239 (+9.9%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.051M (+17.2%) Shares 56,816 (+8.6%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $1.335M (+773.0%) Shares 49,082 (+979.7%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $3.788M (+45.2%) Shares 104,292 (+39.3%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4.005M (+41.5%) Shares 22,646 (+8.4%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.982M (+64.7%) Shares 133,899 (+64.7%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4.378M (+36.5%) Shares 579,174 (+15.2%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.897M (+43.0%) Shares 169,221 (+42.9%) Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $3.977M (+41.6%) Shares 81,705 (+34.6%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $10.14M (+13.0%) Shares 134,034 (+13.0%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.991M (+140.6%) Shares 32,809 (+209.5%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $1.628M (+248.7%) Shares 27,298 (+221.4%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.89M (+6.5%) Shares 1,001,684 (+7.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $9.28M (+14.3%) Shares 181,794 (+32.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $42.3M (-2.7%) Shares 134,303 (+1.6%) Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $1.865M (+161.8%) Shares 396,898 (+19.8%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $3.094M (+59.4%) Shares 32,543 (+14.3%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $7.705M (+17.5%) Shares 214,203 (+10.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $49.03M (-2.3%) Shares 850,792 (+2.8%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.431M (+89.6%) Shares 31,213 (+76.4%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $5.976M (+23.7%) Shares 239,112 (+24.1%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $10.31M (+12.5%) Shares 43,366 (+9.9%) Est. Cost — Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $11.49M (+11.1%) Shares 375,503 (+3.0%) Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.52M (+12.2%) Shares 311,268 (+3.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $86.84M (-1.3%) Shares 170,121 (+17.1%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $4.387M (+35.2%) Shares 35,915 (+9.1%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $16.83M (+7.3%) Shares 575,402 (+5.3%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2.486M (+84.4%) Shares 30,480 (+74.8%) Est. Cost — Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $1.544M (+279.3%) Shares 93,676 (+312.8%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.925M (+144.1%) Shares 16,282 (+137.2%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3.719M (+43.9%) Shares 138,462 (+13.3%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.937M (+62.8%) Shares 5,610 (+52.8%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $1.299M (+669.1%) Shares 13,104 (+418.6%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $4.163M (+37.2%) Shares 92,269 (+37.1%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6.755M (+20.0%) Shares 141,648 (+10.3%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $9.891M (+12.8%) Shares 86,070 (+10.4%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $2.7M (+71.2%) Shares 53,296 (+51.4%) Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $12.94M (+9.5%) Shares 360,733 (+3.1%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.815M (+161.0%) Shares 16,435 (+124.3%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $5.303M (+26.6%) Shares 55,878 (+13.7%) Est. Cost — Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.48M (+304.8%) Shares 46,659 (+284.4%) Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $1.651M (+205.6%) Shares 20,476 (+150.5%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.831M (+29.8%) Shares 123,363 (+28.5%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.881M (+143.8%) Shares 190,532 (+134.9%) Est. Cost — Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $7.267M (+18.0%) Shares 47,824 (+11.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $4.328M (-20.3%) Shares 103,649 (+2.0%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $4.675M (+30.7%) Shares 92,023 (+7.3%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $3.131M (+54.1%) Shares 62,056 (+45.2%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.076M (+112.2%) Shares 11,843 (+87.3%) Est. Cost — Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $1.292M (+552.7%) Shares 25,617 (+542.8%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $15.19M (+7.7%) Shares 316,271 (+4.1%) Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $6.77M (+19.2%) Shares 181,221 (+8.2%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $3.731M (+41.2%) Shares 69,201 (+39.2%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.221M (+96.0%) Shares 42,390 (+102.6%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $2.127M (+104.2%) Shares 268,169 (+100.6%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.264M (+591.8%) Shares 69,273 (+341.6%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $6.131M (+21.4%) Shares 92,543 (+14.5%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.246M (+92.7%) Shares 50,435 (+92.0%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.575M (-16.2%) Shares 149,874 (+1.8%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.116M (+53.0%) Shares 10,325 (+34.9%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $2.33M (+86.2%) Shares 24,315 (+60.9%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.188M (+931.9%) Shares 618,651 (+652.4%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1.132M (+1804.4%) Shares 78,928 (+1137.7%) Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $2.512M (+74.4%) Shares 66,110 (+69.0%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $3.482M (+44.4%) Shares 259,047 (+15.4%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $1.513M (+241.1%) Shares 23,124 (+197.2%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $8.561M (+14.2%) Shares 37,372 (+12.5%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $19.49M (+5.8%) Shares 614,098 (+5.5%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.145M (+98.2%) Shares 8,901 (+55.5%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $4.687M (+29.3%) Shares 126,716 (+22.5%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.329M (+32.5%) Shares 20,414 (+22.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.268M (+510.3%) Shares 14,708 (+218.7%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.589M (+69.1%) Shares 44,695 (+32.0%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $3.239M (+48.4%) Shares 83,953 (+17.5%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.58M (+41.9%) Shares 26,942 (+21.7%) Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $5.984M (+21.4%) Shares 157,147 (+15.7%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $5.974M (+21.4%) Shares 51,022 (+20.6%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $9.254M (+12.8%) Shares 202,055 (+11.7%) Est. Cost — Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $1.093M (+2484.6%) Shares 9,137 (+2049.9%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $11.26M (+10.3%) Shares 212,176 (+11.9%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $1.942M (+117.2%) Shares 56,102 (+101.8%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $7.883M (+15.3%) Shares 142,829 (+15.7%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9.355M (+12.5%) Shares 396,020 (+7.1%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.235M (+535.6%) Shares 17,275 (+462.3%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.829M (+27.3%) Shares 29,307 (+5.5%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.596M (+66.0%) Shares 276,523 (+49.4%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $1.739M (+146.1%) Shares 5,092 (+115.2%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.552M (+40.9%) Shares 354,194 (+52.2%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $1.903M (+117.4%) Shares 62,679 (+142.0%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.818M (+129.4%) Shares 69,630 (+174.0%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $3.545M (+40.5%) Shares 66,142 (+37.5%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.323M (+30.8%) Shares 18,533 (+2.3%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.596M (+22.2%) Shares 33,926 (+52.1%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $1.352M (+302.5%) Shares 30,230 (+232.2%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $3.026M (+50.5%) Shares 33,838 (+22.9%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $10.36M (+10.8%) Shares 154,122 (+8.3%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.75M (+58.3%) Shares 18,518 (+54.1%) Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $3.895M (+34.9%) Shares 152,788 (+31.1%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $4.132M (+32.1%) Shares 20,630 (+5.4%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $6.761M (+17.4%) Shares 134,067 (+17.3%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.494M (+204.6%) Shares 21,783 (+221.7%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.316M (+30.3%) Shares 208,785 (+30.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $4.115M (+32.2%) Shares 354,755 (+25.1%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $7.717M (+14.9%) Shares 144,471 (+16.6%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $1.53M (+189.1%) Shares 21,918 (+251.4%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $21.85M (+4.8%) Shares 258,000 (+3.6%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.474M (+67.5%) Shares 152,968 (+67.5%) Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $3.697M (+36.9%) Shares 143,517 (+42.3%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $2.998M (+49.8%) Shares 24,061 (+37.1%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $4.32M (+29.9%) Shares 350,947 (+27.1%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $3.296M (+43.1%) Shares 311,793 (+40.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.445M (+216.7%) Shares 130,071 (+199.6%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $3.751M (+35.8%) Shares 113,950 (+18.0%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.072M (+91.0%) Shares 63,312 (+53.7%) Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $2.057M (+91.8%) Shares 105,280 (+93.6%) Est. Cost — Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9.509M (+11.4%) Shares 471,438 (+12.4%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $4.925M (+24.7%) Shares 83,404 (+10.1%) Est. Cost — Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $2.304M (+73.2%) Shares 30,775 (+72.2%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $11.35M (+9.3%) Shares 446,136 (+6.6%) Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $3.644M (+36.2%) Shares 179,985 (+36.3%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $4.885M (+24.7%) Shares 54,319 (+9.7%) Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $5.491M (+21.3%) Shares 29,706 (+11.3%) Est. Cost — Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $2.012M (+91.7%) Shares 58,925 (+58.0%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $11.62M (-7.6%) Shares 303,907 (+7.8%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $4.538M (+26.8%) Shares 46,105 (+20.6%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.518M (+17.3%) Shares 30,087 (+5.8%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $5.845M (+19.5%) Shares 137,091 (+13.4%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $4.84M (+24.5%) Shares 42,812 (+21.1%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.448M (+63.6%) Shares 9,048 (+48.2%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $3.117M (+43.9%) Shares 136,132 (+42.4%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $2.533M (+59.7%) Shares 46,287 (+32.8%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.297M (+70.2%) Shares 27,421 (+25.5%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $1.019M (+1306.0%) Shares 76,481 (+935.5%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $6.13M (+18.3%) Shares 60,630 (+13.4%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $11.17M (+9.2%) Shares 120,414 (+14.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.976M (+46.4%) Shares 26,622 (+12.2%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.264M (+17.7%) Shares 55,028 (+11.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $5.895M (+19.0%) Shares 396,176 (+9.3%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $5.036M (+22.9%) Shares 58,050 (+5.7%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $4.141M (+29.3%) Shares 56,505 (+6.6%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $11.5M (+8.9%) Shares 384,434 (+5.8%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.55M (+57.9%) Shares 79,714 (+47.8%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $5.196M (+21.9%) Shares 109,259 (+19.6%) Est. Cost — Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $1.023M (+1034.9%) Shares 20,519 (+1033.6%) Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.155M (+41.9%) Shares 46,803 (+24.3%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $4.715M (+24.6%) Shares 57,054 (+2.8%) Est. Cost — Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $6.32M (+17.3%) Shares 177,423 (+9.6%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.173M (+41.5%) Shares 28,140 (+46.9%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $12.89M (+7.8%) Shares 328,845 (+7.9%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.354M (+38.3%) Shares 14,748 (+20.9%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.098M (+79.1%) Shares 13,716 (+8.6%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $1.12M (+475.9%) Shares 7,904 (+331.4%) Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $2.885M (+47.2%) Shares 469,883 (+36.6%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.618M (+54.3%) Shares 32,494 (+51.6%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.025M (+83.3%) Shares 30,828 (+55.7%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.05M (+81.2%) Shares 11,656 (+27.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.292M (+66.8%) Shares 29,205 (+33.1%) Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.24M (+6.9%) Shares 245,916 (+1.4%) Est. Cost — Unrealized —

MADE ISHARES TR 0.0%

Value $985K (+1279.8%) Shares 24,957 (+1065.1%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.128M (+426.1%) Shares 4,684 (+196.8%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $9.122M (+11.1%) Shares 369,893 (+12.2%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.006M (+43.3%) Shares 237,446 (+44.9%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $1.845M (+96.5%) Shares 137,694 (+71.1%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $7.774M (+13.1%) Shares 132,057 (+2.5%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $8.377M (+12.1%) Shares 99,967 (+9.0%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $3.402M (+36.0%) Shares 107,675 (+54.6%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.736M (+48.9%) Shares 77,280 (+28.1%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $3.151M (+39.9%) Shares 120,455 (+26.5%) Est. Cost — Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.634M (+121.9%) Shares 64,507 (+119.5%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.5M (+6.6%) Shares 326,330 (+3.1%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $1.115M (+405.0%) Shares 59,674 (+554.3%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $4.288M (+26.3%) Shares 85,585 (+33.1%) Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.431M (+165.2%) Shares 10,646 (+124.6%) Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $4.001M (+28.7%) Shares 21,497 (+6.9%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $1.312M (+209.8%) Shares 93,230 (+206.5%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $3.366M (+35.8%) Shares 57,387 (+33.7%) Est. Cost — Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $2.961M (+42.6%) Shares 93,923 (+31.2%) Est. Cost — Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $1.691M (+109.8%) Shares 43,538 (+46.5%) Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $4.014M (+28.2%) Shares 255,323 (+10.8%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $5.336M (+19.8%) Shares 118,664 (+18.6%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $1.065M (+475.9%) Shares 26,798 (+436.4%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.854M (+44.5%) Shares 42,078 (+14.2%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $3.612M (+32.1%) Shares 42,374 (+16.0%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.509M (+138.2%) Shares 186,017 (+52.5%) Est. Cost — Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $3.382M (+34.8%) Shares 80,653 (+23.3%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.395M (+34.6%) Shares 47,662 (+23.3%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.577M (+123.4%) Shares 76,280 (+181.9%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $12.64M (+7.4%) Shares 171,531 (+7.8%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $1.931M (+82.1%) Shares 74,911 (+50.9%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6.58M (+15.2%) Shares 14,749 (+2.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.976M (-11.1%) Shares 44,953 (+16.3%) Est. Cost — Unrealized —

DUNK TIDAL TRUST I 0.0%

Value $3.443M (+33.7%) Shares 135,497 (+6.5%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.423M (+33.9%) Shares 113,337 (+15.8%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $5.752M (+17.8%) Shares 227,792 (+18.1%) Est. Cost — Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.961M (+17.0%) Shares 262,570 (+16.4%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $4.507M (+23.8%) Shares 70,314 (+23.6%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.008M (+75.7%) Shares 56,322 (+20.3%) Est. Cost — Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.037M (+498.0%) Shares 52,864 (+411.8%) Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $9.91M (+9.5%) Shares 170,818 (+5.1%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.192M (+64.6%) Shares 82,367 (+96.0%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $878K (+4379.3%) Shares 26,672 (+4443.8%) Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $10.87M (+8.6%) Shares 266,353 (+3.2%) Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $6.245M (+15.9%) Shares 124,112 (+15.6%) Est. Cost — Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.629M (+30.9%) Shares 86,726 (+2.7%) Est. Cost — Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $6.886M (+14.2%) Shares 190,706 (+7.8%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $863K (+9661.3%) Shares 23,971 (+1667.8%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.262M (+25.1%) Shares 114,457 (+12.9%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.591M (+115.6%) Shares 66,837 (+59.6%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $2.352M (+56.9%) Shares 47,941 (+55.3%) Est. Cost — Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.049M (+71.3%) Shares 42,809 (+73.1%) Est. Cost — Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $3.004M (+39.6%) Shares 43,392 (+10.2%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.353M (+169.8%) Shares 75,526 (+32.1%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2.031M (+72.1%) Shares 23,382 (+37.4%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $2.201M (+62.8%) Shares 85,248 (+60.7%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $1.833M (+86.1%) Shares 8,022 (+50.2%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.106M (+324.7%) Shares 40,632 (+40.2%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $13.32M (+6.8%) Shares 253,971 (+12.4%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.816M (+42.7%) Shares 18,100 (+6.3%) Est. Cost — Unrealized —

DIVN HORIZON FDS 0.0%

Value $845K (+25311.3%) Shares 28,750 (+24472.6%) Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $11.5M (+7.9%) Shares 281,971 (+1.4%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5.236M (+19.0%) Shares 547,128 (+7.2%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $2.62M (+46.9%) Shares 254,088 (+31.2%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.779M (+16.9%) Shares 91,997 (+15.7%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $843K (+11890.5%) Shares 147,624 (+11533.1%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.333M (+33.4%) Shares 59,764 (+9.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $2.082M (+66.5%) Shares 174,963 (+57.9%) Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $3.076M (+37.0%) Shares 130,651 (+17.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $18.41M (+4.7%) Shares 34,974 (+11.8%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $3.269M (+34.0%) Shares 5,814 (+24.3%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.484M (+14.6%) Shares 58,234 (+12.4%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.964M (+26.4%) Shares 156,933 (+8.2%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2.723M (+43.6%) Shares 34,757 (+36.4%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $3.677M (+28.8%) Shares 278,158 (+26.0%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.465M (+10.7%) Shares 41,079 (+5.4%) Est. Cost — Unrealized —

BCTK BARON ETF TR 0.0%

Value $1.509M (+118.8%) Shares 46,474 (+57.1%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $2.261M (+56.9%) Shares 6,039 (+27.7%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.879M (+9.0%) Shares 59,245 (+13.5%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $3.973M (+25.9%) Shares 202,090 (+20.2%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.07M (+317.7%) Shares 63,242 (+216.4%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $2.483M (+48.7%) Shares 90,703 (+50.0%) Est. Cost — Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $4.191M (+24.0%) Shares 123,974 (+14.8%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $5.141M (+18.7%) Shares 201,219 (+1.7%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.435M (+129.0%) Shares 11,353 (+116.5%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2.737M (+41.8%) Shares 34,660 (+2.0%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $15.07M (+5.6%) Shares 194,216 (+26.7%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $1.182M (+211.5%) Shares 15,564 (+184.3%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $3.226M (+32.9%) Shares 146,985 (+16.3%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.598M (+99.0%) Shares 19,732 (+2.4%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $3.438M (+30.1%) Shares 16,963 (+15.6%) Est. Cost — Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.18M (+23.4%) Shares 159,301 (+11.7%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2.999M (+36.0%) Shares 126,122 (+36.5%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.829M (+38.9%) Shares 16,267 (+11.5%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $881K (+895.4%) Shares 57,905 (+906.0%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $3.737M (+26.8%) Shares 91,224 (+22.2%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $3.019M (+35.4%) Shares 35,677 (+20.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.615M (+95.6%) Shares 8,819 (+63.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $4.532M (+21.1%) Shares 470,113 (+10.3%) Est. Cost — Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $1.099M (+254.6%) Shares 25,138 (+254.7%) Est. Cost — Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $917K (+616.1%) Shares 37,491 (+619.9%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $5.783M (+15.8%) Shares 31,926 (+39.8%) Est. Cost — Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $803K (+4761.9%) Shares 13,931 (+4482.6%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.859M (+25.6%) Shares 40,576 (+9.0%) Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $2.917M (+36.9%) Shares 192,037 (+13.6%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $801K (+5199.3%) Shares 13,657 (+4609.3%) Est. Cost — Unrealized —

LDRT ISHARES TR 0.0%

Value $1.379M (+131.4%) Shares 54,946 (+132.7%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.458M (+11.7%) Shares 41,459 (+12.0%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.107M (+240.5%) Shares 12,188 (+182.4%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6.649M (+13.3%) Shares 34,142 (+19.0%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.115M (+229.7%) Shares 24,466 (+231.7%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $4.906M (+18.8%) Shares 211,817 (+19.3%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.843M (+37.5%) Shares 205,984 (+12.4%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $6.78M (+12.9%) Shares 346,806 (+11.8%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.262M (+51.5%) Shares 29,596 (+37.6%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.799M (+74.2%) Shares 34,878 (+50.8%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.145M (+199.7%) Shares 20,860 (+51.5%) Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $2.33M (+48.7%) Shares 60,449 (+43.7%) Est. Cost — Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $894K (+576.1%) Shares 39,070 (+475.9%) Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $2.465M (+44.6%) Shares 47,253 (+25.8%) Est. Cost — Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.369M (+124.5%) Shares 58,281 (+109.6%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.0%

Value $761K (+47141.9%) Shares 703 (+70200.0%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $940K (+417.9%) Shares 13,558 (+458.2%) Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $9.817M (+8.4%) Shares 288,312 (+2.3%) Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.538M (+96.6%) Shares 50,506 (+87.4%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.049M (+58.2%) Shares 53,792 (+31.8%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.955M (+34.2%) Shares 116,933 (+16.0%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $4.884M (+18.2%) Shares 201,638 (+18.3%) Est. Cost — Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $3.284M (+29.4%) Shares 99,737 (+15.6%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $2.78M (+36.7%) Shares 16,806 (+22.8%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.105M (+54.4%) Shares 3,672 (+25.1%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.32M (+128.4%) Shares 15,380 (+37.0%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $8.699M (+9.3%) Shares 255,179 (+9.2%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.874M (+34.6%) Shares 18,723 (+9.1%) Est. Cost — Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.423M (+43.8%) Shares 85,364 (+33.3%) Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $8.645M (+9.3%) Shares 207,415 (+1.9%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $4.243M (+20.9%) Shares 84,228 (+21.2%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.239M (+145.7%) Shares 69,247 (+102.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.393M (+27.6%) Shares 42,980 (+16.0%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.745M (+10.5%) Shares 181,281 (+2.9%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $770K (+1851.5%) Shares 18,282 (+1724.6%) Est. Cost — Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $849K (+603.9%) Shares 21,423 (+488.5%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $8.85M (+9.0%) Shares 92,696 (+18.3%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.419M (+10.9%) Shares 121,668 (+1.5%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.742M (+71.2%) Shares 109,570 (+44.4%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $3.3M (+28.1%) Shares 70,913 (+15.7%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.405M (+104.1%) Shares 49,152 (+56.7%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.48M (+6.7%) Shares 166,194 (+3.2%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.095M (+30.0%) Shares 149,423 (+30.3%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $1.707M (+71.9%) Shares 19,724 (+78.0%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $1.667M (+74.7%) Shares 80,665 (+69.6%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $781K (+1054.4%) Shares 10,435 (+904.3%) Est. Cost — Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $741K (+2405.8%) Shares 26,700 (+2327.3%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.912M (+32.3%) Shares 13,479 (+12.3%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.62M (+37.2%) Shares 57,014 (+17.2%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $945K (+301.0%) Shares 1,137 (+261.0%) Est. Cost — Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $1.636M (+76.4%) Shares 62,999 (+74.0%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $2.514M (+39.2%) Shares 93,578 (+21.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $11M (-6.0%) Shares 266,101 (+14.4%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.124M (+167.7%) Shares 5,369 (+119.5%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.841M (+11.5%) Shares 78,921 (+1.1%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $1.973M (+55.3%) Shares 93,105 (+86.9%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2.34M (+42.8%) Shares 132,733 (+20.7%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.207M (+46.0%) Shares 40,594 (+51.9%) Est. Cost — Unrealized —

IBLC ISHARES TR 0.0%

Value $1.516M (+84.7%) Shares 31,482 (+40.2%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.94M (+21.4%) Shares 97,634 (+10.3%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.781M (+63.9%) Shares 82,538 (+15.0%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $3.766M (+22.6%) Shares 168,817 (+23.0%) Est. Cost — Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $2.953M (+30.7%) Shares 64,773 (+28.5%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.935M (+55.7%) Shares 5,408 (+11.0%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $890K (+345.0%) Shares 60,284 (+27.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7.799M (-8.1%) Shares 57,704 (+22.2%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.084M (+49.4%) Shares 42,046 (+17.8%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $1.162M (+144.5%) Shares 38,345 (+109.3%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.728M (+33.5%) Shares 22,865 (+15.1%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.802M (+16.6%) Shares 67,662 (+7.1%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $1.425M (+92.3%) Shares 15,743 (+92.9%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2.505M (+37.5%) Shares 48,156 (+14.3%) Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.686M (+34.1%) Shares 52,823 (+32.0%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.331M (+105.2%) Shares 48,937 (+106.8%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $1.891M (+56.2%) Shares 12,493 (+47.6%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $2.985M (+29.5%) Shares 442,872 (+15.5%) Est. Cost — Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $2.046M (+49.8%) Shares 44,411 (+60.5%) Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.0%

Value $4.782M (+16.6%) Shares 209,349 (+11.5%) Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $3.07M (+28.4%) Shares 288,781 (+41.4%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $896K (+305.3%) Shares 56,551 (+381.5%) Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $989K (+213.8%) Shares 12,948 (+208.7%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1.331M (+101.8%) Shares 28,403 (+143.9%) Est. Cost — Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $1.516M (+79.4%) Shares 44,173 (+70.2%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.906M (+54.2%) Shares 16,650 (+31.6%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $2.333M (+40.2%) Shares 210,919 (+37.3%) Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.185M (+44.0%) Shares 85,432 (+43.6%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.714M (+63.8%) Shares 9,591 (+65.8%) Est. Cost — Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $1.389M (+92.4%) Shares 104,254 (+86.4%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $754K (+719.1%) Shares 36,162 (+596.5%) Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.154M (+134.5%) Shares 24,943 (+122.2%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $4.505M (+17.2%) Shares 82,717 (+16.2%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $7.11M (+10.2%) Shares 398,553 (+8.4%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $1.291M (+104.0%) Shares 98,439 (+98.5%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $1.43M (+85.0%) Shares 127,002 (+71.0%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $2.525M (+35.1%) Shares 47,788 (+26.6%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.601M (+33.7%) Shares 165,149 (+21.0%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.424M (+17.4%) Shares 95,936 (+16.7%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.989M (+10.3%) Shares 319,994 (+13.6%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $657K (+17069.2%) Shares 10,407 (+14557.7%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $840K (+344.0%) Shares 116,519 (+365.0%) Est. Cost — Unrealized —

INFO HARBOR ETF TRUST 0.0%

Value $1.004M (+182.7%) Shares 36,924 (+144.2%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3.602M (+21.9%) Shares 63,175 (+11.9%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $900K (+255.0%) Shares 12,735 (+218.6%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $3.881M (+20.0%) Shares 29,219 (+2.7%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $761K (+558.0%) Shares 13,188 (+409.4%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $20.32M (+3.3%) Shares 402,335 (+3.2%) Est. Cost — Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $952K (+207.9%) Shares 18,178 (+144.5%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $1.932M (+49.8%) Shares 162,603 (+45.4%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $2.452M (+35.4%) Shares 211,898 (+42.6%) Est. Cost — Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $5.256M (+13.9%) Shares 56,734 (+17.2%) Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.362M (+88.9%) Shares 54,724 (+88.7%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $910K (+237.4%) Shares 13,774 (+103.5%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11.27M (+6.0%) Shares 40,825 (+2.5%) Est. Cost — Unrealized —

BCD ABRDN ETFS 0.0%

Value $4.461M (+16.7%) Shares 130,613 (+22.3%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $2.962M (+27.5%) Shares 145,876 (+24.1%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.056M (+44.6%) Shares 65,519 (+20.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $8.559M (+8.0%) Shares 232,870 (+19.8%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $3.041M (+26.2%) Shares 49,769 (+9.5%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.091M (+11.5%) Shares 265,740 (+11.9%) Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $3.242M (+24.1%) Shares 63,547 (+8.8%) Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $4.218M (+17.5%) Shares 99,845 (+10.5%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $946K (+198.1%) Shares 23,502 (+172.4%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.9M (+19.2%) Shares 168,241 (+10.2%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $6.05M (-9.4%) Shares 93,642 (+10.8%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $1.228M (+104.4%) Shares 55,611 (+104.8%) Est. Cost — Unrealized —

OILK PROSHARES TR 0.0%

Value $641K (+3969.5%) Shares 13,506 (+4557.2%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.866M (+14.7%) Shares 71,374 (+10.7%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $691K (+876.2%) Shares 58,620 (+651.8%) Est. Cost — Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $3.902M (+18.8%) Shares 104,475 (+18.4%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.318M (+88.1%) Shares 19,633 (+64.3%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.013M (+18.2%) Shares 32,288 (+9.0%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.323M (+87.3%) Shares 1,801 (+21.5%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $3.236M (+23.3%) Shares 59,188 (+22.1%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.941M (+14.1%) Shares 40,350 (+2.3%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.889M (+8.4%) Shares 109,121 (+3.9%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.199M (+103.2%) Shares 7,587 (+54.1%) Est. Cost — Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $1.213M (+100.6%) Shares 41,577 (+85.5%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $1.602M (+61.2%) Shares 151,159 (+60.2%) Est. Cost — Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $1.882M (+47.7%) Shares 40,061 (+30.6%) Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $759K (+391.3%) Shares 43,388 (+40.1%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.311M (+85.2%) Shares 192,300 (+11.9%) Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.206M (+99.4%) Shares 48,934 (+96.2%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.531M (+64.7%) Shares 13,305 (+35.7%) Est. Cost — Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $913K (+192.9%) Shares 35,592 (+187.0%) Est. Cost — Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.257M (+91.4%) Shares 42,518 (+53.5%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.888M (+46.3%) Shares 5,012 (+8.9%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.717M (+53.3%) Shares 61,372 (+23.9%) Est. Cost — Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $650K (+1078.1%) Shares 15,191 (+1059.6%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $1.055M (+129.5%) Shares 116,770 (+67.7%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $6.241M (+10.5%) Shares 152,373 (+5.1%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $1.314M (+82.7%) Shares 90,315 (+81.0%) Est. Cost — Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $1.345M (+79.1%) Shares 62,961 (+77.6%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $3.769M (+18.7%) Shares 81,672 (+7.9%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $36.76M (+1.6%) Shares 399,164 (+1.9%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.972M (+17.5%) Shares 32,315 (+5.9%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.471M (+7.5%) Shares 52,970 (+4.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $4.412M (-11.8%) Shares 156,516 (+3.9%) Est. Cost — Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $4.702M (+14.3%) Shares 119,539 (+4.7%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.263M (+10.4%) Shares 297,388 (+10.8%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $8.077M (+7.9%) Shares 28,826 (+2.8%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $25.24M (+2.4%) Shares 1,214,579 (+2.3%) Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.615M (+57.0%) Shares 31,001 (+55.9%) Est. Cost — Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $1.25M (+88.0%) Shares 43,351 (+86.5%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $1.519M (+62.6%) Shares 204,501 (+37.7%) Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $1.251M (+87.4%) Shares 40,034 (+72.3%) Est. Cost — Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $2.869M (+25.5%) Shares 57,274 (+11.5%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.737M (+50.4%) Shares 10,112 (+24.6%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $10.93M (+5.6%) Shares 59,333 (+3.3%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.856M (+17.8%) Shares 163,122 (+17.8%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.892M (+25.2%) Shares 131,570 (+1.3%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.911M (+43.2%) Shares 5,526 (+13.4%) Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.474M (+64.3%) Shares 32,301 (+18.9%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.997M (+23.7%) Shares 38,852 (+4.7%) Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $934K (+158.9%) Shares 16,895 (+119.8%) Est. Cost — Unrealized —

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $864K (+195.3%) Shares 39,657 (+182.4%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $572K (+97009.8%) Shares 21,647 (+94017.4%) Est. Cost — Unrealized —

HERD PACER FDS TR 0.0%

Value $5.389M (+11.8%) Shares 114,492 (+8.7%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $650K (+705.4%) Shares 51,373 (+106.3%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $7.724M (+8.0%) Shares 154,781 (+2.5%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.575M (+56.5%) Shares 62,137 (+38.7%) Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.228M (+86.2%) Shares 47,579 (+83.3%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.659M (+52.0%) Shares 77,574 (+31.9%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.493M (+29.4%) Shares 427,616 (+11.7%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1.286M (+78.8%) Shares 5,653 (+47.8%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $3.024M (+23.0%) Shares 37,718 (+7.6%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.712M (+49.0%) Shares 10,763 (+1.4%) Est. Cost — Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $2.327M (+31.9%) Shares 81,306 (+23.5%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.198M (+34.4%) Shares 43,949 (+22.3%) Est. Cost — Unrealized —

UBND VICTORY PORTFOLIOS II 0.1%

Value $45.3M (+1.3%) Shares 2,084,261 (+1.5%) Est. Cost — Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $3.421M (+19.6%) Shares 74,573 (+10.9%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $765K (+273.6%) Shares 120,637 (+272.6%) Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.814M (+44.6%) Shares 11,743 (+19.7%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $12.49M (+4.7%) Shares 267,789 (+10.1%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $4.81M (+13.2%) Shares 396,856 (+7.4%) Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $5.732M (+10.8%) Shares 69,585 (+2.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $1.973M (+39.4%) Shares 163,163 (+26.4%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.784M (+45.5%) Shares 35,871 (+34.0%) Est. Cost — Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1.273M (+77.6%) Shares 33,244 (+65.7%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $628K (+770.8%) Shares 27,625 (+745.6%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.822M (+43.9%) Shares 41,633 (+35.4%) Est. Cost — Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $876K (+173.0%) Shares 20,736 (+138.5%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.549M (+27.8%) Shares 23,807 (+20.4%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.146M (-32.6%) Shares 81,114 (+750.8%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $1.032M (+115.0%) Shares 22,879 (+102.2%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.346M (+69.5%) Shares 22,044 (+36.2%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $1.752M (+45.9%) Shares 111,980 (+39.2%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $974K (+130.4%) Shares 73,041 (+116.8%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5.208M (+11.8%) Shares 259,600 (+15.4%) Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.273M (+76.3%) Shares 161,715 (+72.1%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.819M (+43.4%) Shares 14,726 (+23.4%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.654M (+13.4%) Shares 81,561 (+8.6%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.363M (+30.3%) Shares 30,819 (+48.0%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.412M (+29.5%) Shares 48,109 (+30.8%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $4.169M (+15.2%) Shares 74,652 (+5.7%) Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $4.153M (+15.2%) Shares 115,813 (+7.9%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.305M (+72.4%) Shares 30,076 (+40.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $12.12M (+4.7%) Shares 3,788 (+10.7%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $890K (+158.8%) Shares 4,699 (+27.1%) Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.889M (+40.7%) Shares 60,469 (+34.6%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $13.03M (+4.4%) Shares 61,084 (+7.3%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.911M (+16.2%) Shares 209,229 (+14.4%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $567K (+2280.5%) Shares 2,095 (+1524.0%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $546K (+15835.7%) Shares 47,996 (+14356.6%) Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $1.421M (+61.7%) Shares 33,065 (+49.3%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $2.178M (+33.1%) Shares 54,413 (+20.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.661M (+48.5%) Shares 23,996 (+23.6%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $3.977M (+15.8%) Shares 15,549 (+13.6%) Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $894K (+153.7%) Shares 40,069 (+154.4%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $862K (+168.1%) Shares 102,421 (+28.6%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $821K (+191.5%) Shares 11,619 (+115.6%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.34M (+67.0%) Shares 36,981 (+55.1%) Est. Cost — Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $1.268M (+73.1%) Shares 35,604 (+73.9%) Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $10.43M (+5.4%) Shares 1,260,719 (+4.1%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $4.466M (+13.6%) Shares 77,382 (+7.8%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.323M (+29.8%) Shares 77,850 (+29.9%) Est. Cost — Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.076M (+34.5%) Shares 102,849 (+35.1%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $2.043M (+35.2%) Shares 76,610 (+38.5%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.811M (+16.2%) Shares 26,141 (+9.3%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $858K (+161.5%) Shares 6,756 (+70.6%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.513M (+17.7%) Shares 63,337 (+8.5%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $3.587M (+17.3%) Shares 45,789 (+16.3%) Est. Cost — Unrealized —

UMI USCF ETF TR 0.0%

Value $779K (+209.7%) Shares 13,242 (+208.5%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.52M (+13.2%) Shares 88,025 (+5.6%) Est. Cost — Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $581K (+962.8%) Shares 709,000 (+361.8%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $7.343M (+7.7%) Shares 156,736 (+7.2%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.122M (+87.9%) Shares 23,609 (+61.7%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $714K (+277.3%) Shares 8,047 (+269.8%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.28M (+4.1%) Shares 797,789 (+4.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.649M (+46.5%) Shares 32,988 (+21.0%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.469M (+10.6%) Shares 113,120 (+9.3%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $14.32M (+3.8%) Shares 639,970 (+4.1%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $702K (+288.0%) Shares 18,728 (+192.1%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.019M (+104.4%) Shares 7,999 (+58.1%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.974M (+35.8%) Shares 90,042 (+35.1%) Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $3.471M (+17.6%) Shares 135,375 (+3.4%) Est. Cost — Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $1.601M (+48.1%) Shares 63,179 (+45.4%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.173M (+79.4%) Shares 14,800 (+69.9%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $2.6M (+24.9%) Shares 22,995 (+11.6%) Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $3.064M (+20.3%) Shares 98,300 (+27.7%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $3.817M (+15.6%) Shares 44,136 (+9.6%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.202M (+75.0%) Shares 15,450 (+53.5%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.492M (+10.3%) Shares 92,840 (+3.9%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $4.403M (+13.2%) Shares 127,904 (+3.9%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $971K (+111.5%) Shares 6,676 (+46.3%) Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.393M (+27.1%) Shares 26,828 (+11.6%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.415M (+8.6%) Shares 48,811 (+18.1%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $1.028M (+97.9%) Shares 39,640 (+63.3%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $629K (+422.2%) Shares 5,611 (+442.6%) Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.981M (+34.2%) Shares 67,372 (+22.9%) Est. Cost — Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.282M (+18.1%) Shares 126,773 (+13.2%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.293M (+63.3%) Shares 54,759 (+44.5%) Est. Cost — Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $847K (+144.1%) Shares 10,602 (+125.0%) Est. Cost — Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $1.559M (+47.1%) Shares 51,861 (+48.1%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $774K (+181.4%) Shares 33,462 (+301.0%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.684M (+22.8%) Shares 6,434 (+7.2%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.021M (+95.1%) Shares 2,041 (+10.1%) Est. Cost — Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $1.85M (+36.8%) Shares 66,868 (+32.9%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $1.119M (+80.0%) Shares 47,608 (+79.7%) Est. Cost — Unrealized —

PSH PGIM ETF TR 0.0%

Value $851K (+140.3%) Shares 16,996 (+137.9%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.694M (+22.6%) Shares 48,338 (+6.5%) Est. Cost — Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $1.424M (+53.5%) Shares 27,680 (+24.0%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $1.328M (+59.2%) Shares 30,716 (+20.6%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $900K (+121.5%) Shares 83,950 (+110.9%) Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $1.859M (+36.2%) Shares 13,223 (+24.3%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2.339M (+26.7%) Shares 117,614 (+8.1%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.113M (+79.5%) Shares 16,367 (+56.3%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.797M (+37.7%) Shares 62,766 (+14.8%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $610K (+413.0%) Shares 37,321 (+214.7%) Est. Cost — Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $4.126M (+13.5%) Shares 116,130 (+5.0%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.34M (+10.1%) Shares 113,974 (+2.3%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $2.31M (+26.9%) Shares 20,397 (+19.6%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.525M (+47.2%) Shares 5,779 (+14.2%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $4.911M (+11.0%) Shares 136,423 (+4.7%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.076M (+30.7%) Shares 31,256 (+6.7%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.915M (+34.1%) Shares 33,089 (+9.2%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.205M (+67.8%) Shares 120,528 (+59.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $1.206M (+67.6%) Shares 26,370 (+25.7%) Est. Cost — Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $513K (+1758.9%) Shares 9,769 (+1336.6%) Est. Cost — Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $1.383M (+53.9%) Shares 44,842 (+40.7%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $942K (+105.6%) Shares 54,040 (+104.9%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $2.537M (+23.6%) Shares 111,989 (+25.2%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.03M (+88.1%) Shares 6,028 (+4.6%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2.887M (+20.1%) Shares 56,844 (+19.9%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7.129M (+7.2%) Shares 61,914 (+10.6%) Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $557K (+611.2%) Shares 9,273 (+510.9%) Est. Cost — Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $665K (+257.3%) Shares 12,530 (+144.1%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.432M (+24.5%) Shares 66,650 (+23.3%) Est. Cost — Unrealized —

PAMC PACER FDS TR 0.0%

Value $1.647M (+40.7%) Shares 29,701 (+21.5%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.179M (+67.8%) Shares 51,809 (+68.1%) Est. Cost — Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $1.628M (+41.1%) Shares 57,368 (+27.8%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $717K (+195.5%) Shares 9,974 (+156.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.748M (+37.2%) Shares 7,359 (+34.9%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $480K (+7330.7%) Shares 73,557 (+1014.7%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.052M (+81.7%) Shares 1,632 (+53.2%) Est. Cost — Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $718K (+191.4%) Shares 12,397 (+85.8%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $841K (+127.4%) Shares 14,415 (+70.2%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $552K (+567.7%) Shares 9,974 (+392.3%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $567K (+478.7%) Shares 23,206 (+346.0%) Est. Cost — Unrealized —

PSMJ PACER FDS TR 0.0%

Value $2.084M (+29.0%) Shares 61,607 (+21.3%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.669M (+14.6%) Shares 15,935 (+8.1%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $1.794M (+35.3%) Shares 24,139 (+20.4%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $9.93M (+4.9%) Shares 339,820 (+3.2%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $923K (+101.7%) Shares 74,884 (+19.6%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $4.146M (+12.6%) Shares 32,363 (+5.5%) Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $5.566M (+9.1%) Shares 122,785 (+2.3%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $503K (+1129.9%) Shares 7,328 (+1050.4%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.243M (+59.2%) Shares 22,299 (+61.7%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $577K (+402.6%) Shares 7,693 (+223.2%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.213M (+61.4%) Shares 4,654 (+8.7%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $12.08M (+4.0%) Shares 391,414 (+3.7%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $1.055M (+77.3%) Shares 101,349 (+75.3%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $809K (+131.7%) Shares 9,703 (+95.5%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.764M (-14.3%) Shares 162,998 (+8.6%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2.848M (+19.2%) Shares 65,555 (+19.4%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $474K (+2958.5%) Shares 4,538 (+1981.7%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $471K (+3585.7%) Shares 307,575 (+4259.7%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $771K (+144.2%) Shares 4,971 (+97.1%) Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $604K (+304.2%) Shares 44,676 (+309.8%) Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.119M (+27.1%) Shares 98,751 (+24.1%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $714K (+171.8%) Shares 13,568 (+206.4%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $520K (+660.5%) Shares 2,839 (+579.2%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $8.847M (+5.4%) Shares 179,007 (+13.8%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $2.91M (+18.2%) Shares 26,174 (+5.7%) Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.746M (+10.4%) Shares 106,098 (+4.6%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $524K (+574.9%) Shares 19,740 (+427.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $93.45M (+0.5%) Shares 492,226 (+2.1%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $5.834M (+8.3%) Shares 109,465 (+13.8%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.984M (+5.2%) Shares 548,149 (+5.7%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $635K (+232.4%) Shares 27,233 (+187.4%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $494K (+875.5%) Shares 8,200 (+485.7%) Est. Cost — Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $489K (+927.9%) Shares 10,250 (+772.3%) Est. Cost — Unrealized —

AGEM ABRDN FDS 0.0%

Value $1.533M (+40.4%) Shares 31,035 (+15.3%) Est. Cost — Unrealized —

PEXL PACER FDS TR 0.0%

Value $1.249M (+54.5%) Shares 16,479 (+19.6%) Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.219M (+56.4%) Shares 120,429 (+48.7%) Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $1.281M (+52.1%) Shares 206,278 (+50.4%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.716M (+34.3%) Shares 23,707 (+9.7%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.168M (+16.0%) Shares 134,018 (+3.9%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.779M (+32.6%) Shares 44,207 (+12.9%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.881M (+30.3%) Shares 11,538 (+14.5%) Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $1.369M (+46.8%) Shares 147,732 (+16.7%) Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $565K (+338.9%) Shares 22,513 (+298.5%) Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $1.389M (+45.6%) Shares 27,478 (+45.3%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.547M (+14.0%) Shares 146,133 (+14.0%) Est. Cost — Unrealized —

DIM WISDOMTREE TR 0.0%

Value $435K (+26163.3%) Shares 5,103 (+25415.0%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $1.794M (+31.8%) Shares 4,218 (+11.0%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.104M (+64.4%) Shares 19,681 (+40.7%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $1.382M (+45.4%) Shares 12,041 (+28.0%) Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.57M (+37.9%) Shares 67,501 (+32.6%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7.417M (-5.5%) Shares 286,160 (+8.4%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $628K (+216.6%) Shares 70,057 (+202.8%) Est. Cost — Unrealized —

FOWF PACER FDS TR 0.0%

Value $2.658M (+19.2%) Shares 79,124 (+14.9%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $536K (+402.5%) Shares 7,185 (+361.8%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $504K (+569.7%) Shares 7,234 (+203.3%) Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.488M (+40.3%) Shares 5,390 (+22.7%) Est. Cost — Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $6.53M (+7.0%) Shares 246,018 (+2.3%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $2.011M (+26.8%) Shares 48,082 (+10.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.935M (+12.1%) Shares 45,261 (+61.0%) Est. Cost — Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $544K (+357.8%) Shares 13,430 (+270.9%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1.541M (+38.0%) Shares 117,641 (+17.5%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $700K (+153.5%) Shares 17,309 (+147.3%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.409M (+21.3%) Shares 47,682 (+7.7%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $975K (+76.4%) Shares 200,608 (+76.7%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.4M (+43.0%) Shares 5,711 (+16.6%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $436K (+2743.0%) Shares 15,433 (+2210.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $888K (+89.7%) Shares 37,442 (+53.3%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.221M (+15.0%) Shares 33,178 (+13.7%) Est. Cost — Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $1.354M (+44.9%) Shares 4,729 (+26.9%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $674K (+164.5%) Shares 69,520 (+86.8%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $1.248M (+50.6%) Shares 30,686 (+45.8%) Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1.05M (+66.4%) Shares 30,500 (+46.4%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $1.552M (+36.9%) Shares 13,591 (+22.0%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.436M (+41.0%) Shares 107,278 (+29.1%) Est. Cost — Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $528K (+378.4%) Shares 10,609 (+259.0%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.23M (+22.9%) Shares 104,212 (+23.4%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $834K (+99.1%) Shares 189,494 (+109.0%) Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $1.812M (+29.7%) Shares 27,991 (+10.0%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $977K (+73.7%) Shares 25,668 (+40.2%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $943K (+78.1%) Shares 20,491 (+127.2%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $3.194M (+14.8%) Shares 12,618 (+1.1%) Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.284M (+47.3%) Shares 13,790 (+29.8%) Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1.444M (+39.9%) Shares 46,372 (+23.2%) Est. Cost — Unrealized —

HEGD LISTED FDS TR 0.0%

Value $755K (+119.6%) Shares 28,303 (+103.5%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.876M (+28.0%) Shares 106,675 (+8.3%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $855K (+92.4%) Shares 48,983 (+83.9%) Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.531M (+36.6%) Shares 118,130 (+29.6%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.029M (+25.3%) Shares 95,275 (+4.4%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $897K (+82.7%) Shares 14,260 (+71.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $1.058M (+62.2%) Shares 34,270 (+40.0%) Est. Cost — Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $875K (+85.9%) Shares 23,834 (+75.6%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $935K (+76.2%) Shares 1,468 (+17.2%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $614K (+191.3%) Shares 1,458 (+143.0%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $4.117M (+10.8%) Shares 33,632 (+17.6%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.444M (+19.7%) Shares 274,021 (+10.8%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.279M (-10.9%) Shares 77,854 (+2.4%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $1.287M (+45.1%) Shares 27,100 (+45.1%) Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.491M (+36.5%) Shares 16,850 (+20.6%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $4.398M (+10.0%) Shares 115,428 (+10.3%) Est. Cost — Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $423K (+1626.9%) Shares 21,183 (+1538.3%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.93M (+26.0%) Shares 113,951 (+8.3%) Est. Cost — Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $1.174M (+51.3%) Shares 33,924 (+43.4%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $616K (+181.2%) Shares 53,969 (+163.4%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $964K (+69.9%) Shares 5,392 (+32.3%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $3.419M (+13.1%) Shares 98,005 (+12.3%) Est. Cost — Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.034M (+61.9%) Shares 39,290 (+59.7%) Est. Cost — Unrealized —

QQQG PACER FDS TR 0.0%

Value $559K (+241.7%) Shares 16,930 (+133.7%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $990K (+66.4%) Shares 4,637 (+11.8%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $914K (+76.0%) Shares 984 (+38.4%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $711K (+124.7%) Shares 11,349 (+78.8%) Est. Cost — Unrealized —

SSUS STRATEGY SHS 0.0%

Value $941K (+72.2%) Shares 17,007 (+45.4%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.477M (+36.4%) Shares 10,627 (+19.9%) Est. Cost — Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $2.562M (+18.1%) Shares 131,069 (+15.1%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.093M (+55.8%) Shares 58,326 (+39.7%) Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $2.247M (+21.1%) Shares 58,884 (+18.7%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.595M (+32.4%) Shares 32,368 (+48.2%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.857M (+11.3%) Shares 81,306 (+3.1%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $827K (+88.9%) Shares 37,363 (+89.5%) Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $986K (+65.3%) Shares 107,017 (+61.7%) Est. Cost — Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $1.103M (+54.2%) Shares 21,461 (+51.8%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $801K (+93.9%) Shares 10,335 (+87.3%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.59M (+32.2%) Shares 56,025 (+14.4%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $4.025M (+10.7%) Shares 101,989 (+6.6%) Est. Cost — Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $1.58M (+32.5%) Shares 30,794 (+26.9%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5.376M (+7.7%) Shares 64,865 (+10.0%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $549K (+238.3%) Shares 14,423 (+166.6%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $721K (+115.4%) Shares 14,426 (+110.0%) Est. Cost — Unrealized —

EUHY ISHARES INC 0.0%

Value $1.308M (+41.9%) Shares 24,276 (+38.2%) Est. Cost — Unrealized —

PSMR PACER FDS TR 0.0%

Value $845K (+83.8%) Shares 26,263 (+73.5%) Est. Cost — Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $770K (+99.8%) Shares 18,647 (+74.7%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $549K (+234.0%) Shares 6,635 (+210.3%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $6.144M (+6.7%) Shares 274,303 (+5.8%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $550K (+232.0%) Shares 65,914 (+230.8%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.196M (-14.9%) Shares 121,454 (+6.8%) Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $788K (+95.0%) Shares 28,172 (+82.9%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $818K (+88.3%) Shares 3,498 (+39.9%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $1.839M (+26.4%) Shares 37,618 (+25.0%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.272M (+43.1%) Shares 48,469 (+41.7%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.594M (+31.6%) Shares 63,386 (+30.0%) Est. Cost — Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $646K (+145.0%) Shares 16,892 (+104.8%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $1.639M (-18.9%) Shares 31,428 (+3.2%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $634K (+150.2%) Shares 6,912 (+69.4%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $500K (+318.8%) Shares 4,782 (+332.8%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $412K (+1197.7%) Shares 7,427 (+1121.5%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $453K (+519.4%) Shares 12,237 (+604.9%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $641K (+145.3%) Shares 67,748 (+82.3%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC ⚠ 0.0%

Value $2.093M (+22.1%) Shares 7,203 (+5.0%) Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $767K (+97.9%) Shares 19,452 (+80.0%) Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $695K (+119.5%) Shares 15,115 (+121.2%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.418M (+36.3%) Shares 12,176 (+12.2%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $876K (+75.7%) Shares 9,476 (+14.2%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.98M (-16.0%) Shares 128,332 (+1.4%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $691K (+120.1%) Shares 5,388 (+92.4%) Est. Cost — Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.114M (+50.9%) Shares 25,781 (+22.5%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.117M (+50.6%) Shares 5,398 (+16.8%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.396M (+9.3%) Shares 45,361 (+5.3%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $10.79M (+3.6%) Shares 430,989 (+3.4%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.124M (+21.4%) Shares 78,346 (+8.9%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $945K (+65.6%) Shares 2,790 (+35.4%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.198M (+45.1%) Shares 15,432 (+33.7%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.654M (+16.3%) Shares 41,864 (+9.7%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.84M (+3.2%) Shares 272,058 (+3.6%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $3.618M (+11.4%) Shares 88,006 (+3.7%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.705M (+27.8%) Shares 20,738 (+10.1%) Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.729M (+27.0%) Shares 34,308 (+25.2%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.783M (+26.0%) Shares 61,429 (+12.4%) Est. Cost — Unrealized —

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $402K (+1041.5%) Shares 4,652 (+1629.4%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.851M (+14.7%) Shares 106,985 (+13.8%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $779K (+87.9%) Shares 4,857 (+136.4%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.658M (+28.1%) Shares 104,070 (+13.6%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $882K (+69.9%) Shares 13,482 (+24.1%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $562K (+181.7%) Shares 11,952 (+13.2%) Est. Cost — Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.29M (+39.0%) Shares 53,644 (+30.1%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $788K (+85.0%) Shares 15,956 (+59.5%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $728K (+97.9%) Shares 38,822 (+93.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $1.468M (+32.5%) Shares 28,023 (+18.0%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $809K (+80.1%) Shares 43,575 (+48.2%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $378K (+1957.9%) Shares 12,311 (+1607.5%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.503M (+31.3%) Shares 10,736 (+19.8%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $9.894M (+3.8%) Shares 226,355 (+15.0%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $2.228M (+19.1%) Shares 22,860 (+14.2%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.176M (+43.5%) Shares 28,512 (+1.5%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.562M (+16.1%) Shares 190,350 (+35.6%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $2.493M (+16.6%) Shares 37,433 (+17.3%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $798K (+80.2%) Shares 10,729 (+66.8%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $412K (+622.2%) Shares 3,436 (+592.7%) Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $697K (+103.2%) Shares 26,150 (+99.1%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $643K (+122.0%) Shares 5,066 (+108.6%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $4.446M (+8.6%) Shares 74,214 (+4.9%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $354K (+10510.9%) Shares 93,020 (+6497.2%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $420K (+499.8%) Shares 25,422 (+562.9%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $929K (+60.4%) Shares 11,485 (+16.8%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $955K (+57.6%) Shares 11,557 (+44.3%) Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $9.638M (+3.8%) Shares 419,942 (+2.9%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.134M (-7.8%) Shares 50,942 (+5.9%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $407K (+586.4%) Shares 228,724 (+632.6%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.015M (+52.0%) Shares 18,478 (+7.9%) Est. Cost — Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $1.461M (+31.1%) Shares 53,729 (+49.2%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $499K (+228.5%) Shares 15,643 (+153.4%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.579M (+28.1%) Shares 78,283 (+7.9%) Est. Cost — Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.16M (+42.6%) Shares 40,404 (+35.2%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $573K (+152.4%) Shares 26,730 (+152.2%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $521K (+197.8%) Shares 61,052 (+256.1%) Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.234M (-13.4%) Shares 179,420 (+8.0%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $1.491M (+30.1%) Shares 209,183 (+25.8%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $430K (+397.9%) Shares 39,490 (+398.9%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $4.066M (+9.2%) Shares 195,462 (+7.7%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $1.56M (+28.2%) Shares 20,550 (+8.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.225M (+18.2%) Shares 7,496 (+43.2%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.069M (+19.9%) Shares 36,286 (+5.1%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $683K (+100.8%) Shares 7,039 (+56.1%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $370K (+1199.2%) Shares 6,631 (+580.8%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $877K (+63.8%) Shares 3,677 (+28.7%) Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.218M (+39.0%) Shares 10,674 (+24.2%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $2.006M (+20.3%) Shares 349,425 (+13.4%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $865K (+64.3%) Shares 104,526 (+3.6%) Est. Cost — Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $1.152M (+41.7%) Shares 42,662 (+25.8%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.54M (+10.5%) Shares 60,672 (+5.5%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.713M (+24.6%) Shares 15,145 (+26.4%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $461K (+272.0%) Shares 320,102 (+292.7%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.44M (+30.5%) Shares 25,680 (+27.9%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $729K (+85.4%) Shares 22,953 (+82.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.487M (+29.1%) Shares 5,910 (+27.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.422M (+10.9%) Shares 25,410 (+11.5%) Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $1.128M (+42.1%) Shares 35,612 (+29.9%) Est. Cost — Unrealized —

TINY PROSHARES TR 0.0%

Value $350K (+1818.4%) Shares 3,612 (+1112.1%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $825K (+67.3%) Shares 43,214 (+46.6%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $2.107M (+18.7%) Shares 405,201 (+16.4%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $6.515M (-4.8%) Shares 45,843 (+2.9%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.015M (+48.4%) Shares 12,458 (+14.1%) Est. Cost — Unrealized —

GCC WISDOMTREE TR 0.0%

Value $1.137M (+41.0%) Shares 50,210 (+49.0%) Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $2.083M (+18.8%) Shares 66,583 (+13.2%) Est. Cost — Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $1.132M (+41.0%) Shares 29,291 (+20.8%) Est. Cost — Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.073M (+18.8%) Shares 49,590 (+11.0%) Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.969M (+20.0%) Shares 84,071 (+20.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $11.35M (+3.0%) Shares 77,665 (+3.0%) Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $3.55M (+10.1%) Shares 134,371 (+6.8%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.732M (-10.6%) Shares 16,212 (+9.3%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $365K (+819.5%) Shares 29,077 (+685.2%) Est. Cost — Unrealized —

SHRT TIDAL TRUST I 0.0%

Value $1.744M (-15.7%) Shares 284,485 (+1.9%) Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.485M (+15.0%) Shares 35,752 (+8.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $49.88M (-0.6%) Shares 226,068 (+6.4%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $429K (+306.2%) Shares 7,257 (+292.3%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $724K (+80.6%) Shares 19,179 (+61.3%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $3.687M (+9.6%) Shares 89,215 (+2.5%) Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $2.137M (+17.8%) Shares 75,720 (+15.2%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $2.06M (+18.5%) Shares 28,272 (+10.5%) Est. Cost — Unrealized —

SROI CALAMOS ETF TR 0.0%

Value $690K (+86.9%) Shares 18,440 (+63.3%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $559K (+134.3%) Shares 89,876 (+66.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $36.54M (-0.9%) Shares 368,056 (+4.4%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $802K (+66.5%) Shares 7,386 (+8.7%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $321K (+39690.1%) Shares 10,230 (+39246.2%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24.81M (+1.3%) Shares 1,217,927 (+1.6%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $1.15M (+38.5%) Shares 12,332 (+15.0%) Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $871K (+57.5%) Shares 18,392 (+46.3%) Est. Cost — Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $1.093M (+41.0%) Shares 40,434 (+37.5%) Est. Cost — Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $1.003M (+46.2%) Shares 13,754 (+34.9%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $702K (+82.3%) Shares 7,731 (+50.5%) Est. Cost — Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $1.085M (+41.2%) Shares 35,913 (+39.5%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $798K (+65.7%) Shares 13,267 (+44.4%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $2.397M (+15.2%) Shares 2,071 (+15.0%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $913K (+52.9%) Shares 45,601 (+24.3%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $768K (+69.7%) Shares 25,158 (+20.3%) Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $6.507M (+5.1%) Shares 128,467 (+5.9%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $534K (+143.1%) Shares 3,678 (+77.7%) Est. Cost — Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $631K (+99.5%) Shares 13,874 (+78.3%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $1.609M (+24.2%) Shares 149,155 (+20.2%) Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $2.955M (+11.8%) Shares 180,614 (+1.0%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $438K (+250.6%) Shares 10,506 (+127.7%) Est. Cost — Unrealized —

BCFN BARON ETF TR 0.0%

Value $327K (+2023.9%) Shares 15,408 (+1987.8%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $508K (+158.0%) Shares 8,069 (+234.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.355M (-18.6%) Shares 277,088 (+10.3%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $710K (+77.6%) Shares 18,205 (+69.4%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $2.836M (+12.3%) Shares 13,816 (+6.4%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.833M (+8.8%) Shares 409,060 (+9.7%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $682K (+82.6%) Shares 33,516 (+33.0%) Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $1.206M (+34.3%) Shares 13,490 (+26.1%) Est. Cost — Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.429M (+27.5%) Shares 15,561 (+4.2%) Est. Cost — Unrealized —

USAI PACER FDS TR 0.0%

Value $2.211M (+16.2%) Shares 48,596 (+20.0%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $2.233M (+15.9%) Shares 15,049 (+5.6%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $683K (+81.6%) Shares 164,104 (+53.2%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $13.32M (+2.4%) Shares 165,840 (+1.3%) Est. Cost — Unrealized —

DEUS DBX ETF TR 0.0%

Value $589K (+108.3%) Shares 9,018 (+91.1%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $995K (+44.5%) Shares 67,300 (+33.2%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $801K (+61.6%) Shares 37,903 (+44.0%) Est. Cost — Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $578K (+111.7%) Shares 10,434 (+47.3%) Est. Cost — Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $2.768M (+12.4%) Shares 46,775 (+4.2%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $531K (+134.9%) Shares 14,782 (+117.7%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3.651M (+9.1%) Shares 327,457 (+22.4%) Est. Cost — Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.039M (+41.4%) Shares 20,271 (+9.2%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $784K (+63.1%) Shares 135,429 (+30.7%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.529M (+24.7%) Shares 12,166 (+20.6%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $4.225M (+7.7%) Shares 62,593 (+3.7%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $1.468M (+25.9%) Shares 144,788 (+30.5%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $959K (+45.4%) Shares 12,704 (+61.8%) Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $1.202M (+33.1%) Shares 12,610 (+10.6%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.166M (+34.5%) Shares 3,446 (+5.5%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.034M (+17.2%) Shares 13,993 (+5.8%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $3.886M (+8.3%) Shares 76,034 (+19.2%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $2.959M (+11.2%) Shares 247,801 (+5.2%) Est. Cost — Unrealized —

ESLG STRATEGY SHS 0.0%

Value $299K (+14306.9%) Shares 10,406 (+11592.1%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3.429M (+9.5%) Shares 108,427 (+16.8%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.866M (+18.9%) Shares 173,144 (+17.9%) Est. Cost — Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $1.451M (+25.6%) Shares 44,102 (+14.1%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $971K (+43.9%) Shares 37,340 (+45.8%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $699K (+73.3%) Shares 25,456 (+43.3%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $722K (+69.1%) Shares 25,431 (+48.1%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.643M (+21.9%) Shares 22,523 (+5.4%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $327K (+910.9%) Shares 18,774 (+673.5%) Est. Cost — Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $317K (+1299.8%) Shares 11,876 (+1258.8%) Est. Cost — Unrealized —

QSIX PACER FDS TR 0.0%

Value $496K (+144.4%) Shares 11,386 (+96.6%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $797K (+58.1%) Shares 4,635 (+21.8%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $543K (+116.9%) Shares 65,504 (+81.8%) Est. Cost — Unrealized —

SILC SILICOM LTD 0.0%

Value $368K (+384.2%) Shares 7,672 (+113.1%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $419K (+228.5%) Shares 11,927 (+194.9%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.318M (+28.3%) Shares 16,637 (+11.8%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $403K (+259.7%) Shares 8,432 (+157.2%) Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $977K (+42.3%) Shares 18,738 (+23.0%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.897M (-13.3%) Shares 206,658 (+2.3%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $19.13M (+1.5%) Shares 172,840 (+3.9%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.314M (+28.1%) Shares 3,273 (+9.8%) Est. Cost — Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $3.068M (+10.3%) Shares 70,947 (+15.9%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $353K (+436.7%) Shares 2,840 (+202.4%) Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1.729M (+19.9%) Shares 34,238 (+19.6%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.295M (+7.1%) Shares 95,762 (+6.2%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.806M (-9.2%) Shares 13,459 (+7.6%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $570K (+99.8%) Shares 47,124 (+92.3%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.391M (+13.4%) Shares 52,169 (+2.5%) Est. Cost — Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $416K (+211.0%) Shares 3,603 (+86.1%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $481K (-36.9%) Shares 49,211 (+3.5%) Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $650K (+76.2%) Shares 351 (+43.9%) Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.006M (+5.9%) Shares 122,929 (+1.2%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $3.455M (+8.8%) Shares 127,732 (+12.1%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $2.826M (+10.9%) Shares 37,341 (+10.9%) Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $3.669M (+8.2%) Shares 217,893 (+10.1%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.127M (-8.2%) Shares 6,933 (+6.4%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.479M (+23.2%) Shares 19,878 (+14.9%) Est. Cost — Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $1.758M (+18.8%) Shares 14,191 (+5.7%) Est. Cost — Unrealized —

GYLD ARROW ETF TR 0.0%

Value $1.061M (+35.2%) Shares 74,471 (+30.5%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.117M (-19.8%) Shares 17,842 (+22.2%) Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $339K (+436.4%) Shares 18,027 (+417.4%) Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $755K (+57.3%) Shares 10,870 (+35.1%) Est. Cost — Unrealized —

ESIM STRATEGY SHS 0.0%

Value $279K (+6398.8%) Shares 9,350 (+5400.0%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $951K (+40.5%) Shares 65,386 (+37.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.959M (+16.2%) Shares 177,968 (+12.0%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.437M (+23.5%) Shares 60,949 (+3.4%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $494K (+123.9%) Shares 21,123 (+122.9%) Est. Cost — Unrealized —

FFLV FIDELITY COVINGTON TRUST 0.0%

Value $281K (+3652.8%) Shares 10,163 (+3287.7%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $331K (+470.6%) Shares 11,720 (+249.5%) Est. Cost — Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $473K (+135.9%) Shares 17,716 (+118.2%) Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $770K (+54.4%) Shares 15,458 (+54.3%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.683M (+19.2%) Shares 40,709 (+4.3%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.478M (+22.4%) Shares 4,769 (+20.2%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $389K (+228.6%) Shares 11,222 (+143.0%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.188M (+14.0%) Shares 151,322 (+14.3%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $378K (+245.4%) Shares 8,040 (+246.0%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $655K (+69.7%) Shares 27,535 (+57.9%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $720K (+59.5%) Shares 46 (+15.0%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.971M (+15.8%) Shares 93,904 (+15.2%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $318K (+544.7%) Shares 4,388 (+515.4%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $3.855M (+7.5%) Shares 19,490 (+3.5%) Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $2.439M (+12.3%) Shares 156,939 (+4.2%) Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $983K (+37.5%) Shares 20,269 (+21.1%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $912K (+41.5%) Shares 3,127 (+17.4%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $5.124M (+5.5%) Shares 307,206 (+7.5%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $2.236M (+13.5%) Shares 145,680 (+6.2%) Est. Cost — Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $1.47M (+22.1%) Shares 18,255 (+12.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $771K (+52.6%) Shares 77,877 (+1.4%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $1.244M (+26.9%) Shares 15,531 (+17.5%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $3.02M (-8.0%) Shares 15,489 (+6.0%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $896K (+41.2%) Shares 51,618 (+40.8%) Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $619K (+73.0%) Shares 39,297 (+59.8%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $890K (+41.5%) Shares 99,864 (+15.3%) Est. Cost — Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $1.568M (+19.9%) Shares 33,639 (+13.3%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $261K (+33691.4%) Shares 4,295 (+19422.7%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.288M (+25.2%) Shares 12,892 (+15.9%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $1.484M (+21.1%) Shares 17,765 (+17.1%) Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $1.161M (+28.5%) Shares 25,339 (+27.8%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $813K (+46.4%) Shares 27,099 (+10.2%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $495K (+108.5%) Shares 1,086 (+55.4%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $658K (+64.3%) Shares 61,910 (+105.9%) Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $537K (+91.7%) Shares 14,644 (+92.2%) Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $1.241M (+26.0%) Shares 56,219 (+20.7%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $600K (+73.9%) Shares 6,672 (+51.3%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $559K (+83.4%) Shares 11,807 (+36.4%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $8.89M (+2.9%) Shares 785,365 (+1.3%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.761M (+16.8%) Shares 10,976 (+20.0%) Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $1.408M (+21.9%) Shares 215,608 (+8.8%) Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1.038M (+31.9%) Shares 14,519 (+7.9%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $375K (+203.0%) Shares 7,642 (+158.3%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $402K (+166.9%) Shares 45,608 (+57.2%) Est. Cost — Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $287K (+693.2%) Shares 12,386 (+697.6%) Est. Cost — Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K (+181.9%) Shares 11,060 (+172.4%) Est. Cost — Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $616K (+68.1%) Shares 14,414 (+49.2%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $277K (+919.4%) Shares 61,733 (+412.0%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $766K (+48.2%) Shares 119,939 (+37.1%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $376K (+196.3%) Shares 50,369 (+144.7%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $578K (+75.6%) Shares 61,507 (+116.9%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $874K (+39.7%) Shares 93,713 (+40.4%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $6.935M (-3.5%) Shares 234,404 (+11.1%) Est. Cost — Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value $2.829M (+9.6%) Shares 61,981 (+8.7%) Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $1.433M (+20.8%) Shares 16,255 (+4.6%) Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $722K (+51.8%) Shares 186 (+2.8%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $341K (+262.0%) Shares 33,100 (+192.4%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $272K (+940.2%) Shares 7,110 (+828.2%) Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $623K (+65.2%) Shares 28,141 (+62.1%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $868K (+39.5%) Shares 147,585 (+17.7%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.887M (+15.0%) Shares 57,526 (+11.9%) Est. Cost — Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $2.006M (+13.9%) Shares 53,429 (+4.2%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $283K (+627.5%) Shares 48,613 (+911.3%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $1.691M (+16.9%) Shares 93,457 (+36.6%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $497K (+95.9%) Shares 34,165 (+14.5%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $311K (+354.7%) Shares 5,790 (+52.2%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $324K (+299.2%) Shares 7,128 (+281.2%) Est. Cost — Unrealized —

RISR TIDAL TRUST I 0.0%

Value $1.995M (+13.8%) Shares 55,119 (+13.8%) Est. Cost — Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1.3M (+22.8%) Shares 25,909 (+22.0%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $1.615M (+17.6%) Shares 33,427 (+2.1%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $805K (+42.8%) Shares 11,809 (+27.5%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.209M (+24.9%) Shares 29,606 (+1.1%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.624M (+17.3%) Shares 14,487 (+2.1%) Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.219M (+24.5%) Shares 31,180 (+18.2%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $980K (+32.3%) Shares 24,558 (+11.9%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $494K (+93.7%) Shares 90,367 (+68.2%) Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $625K (+61.5%) Shares 55,332 (+59.4%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.058M (+29.0%) Shares 41,073 (+29.5%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $526K (+82.5%) Shares 12,815 (+35.5%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $331K (+254.0%) Shares 1,162 (+268.9%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $2.04M (+13.1%) Shares 80,980 (+13.5%) Est. Cost — Unrealized —

EMXF ISHARES TR 0.0%

Value $970K (+32.2%) Shares 16,746 (+9.1%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $633K (+59.5%) Shares 12,420 (+19.0%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $273K (+615.4%) Shares 2,587 (+537.2%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $775K (+43.4%) Shares 12,680 (+29.8%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.708M (+15.9%) Shares 15,610 (+10.1%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.901M (+6.4%) Shares 95,328 (+3.7%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.639M (+16.7%) Shares 35,890 (+16.4%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.316M (+21.7%) Shares 66,978 (+67.2%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $370K (+172.6%) Shares 60,102 (+166.4%) Est. Cost — Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.518M (+10.2%) Shares 67,339 (+3.8%) Est. Cost — Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $484K (+93.0%) Shares 10,856 (+31.0%) Est. Cost — Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $239K (+3915.8%) Shares 8,913 (+3465.2%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $417K (+127.1%) Shares 7,956 (+78.5%) Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $519K (+81.7%) Shares 117,376 (+82.1%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $10.15M (-2.2%) Shares 415,270 (+1.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9.263M (+2.6%) Shares 347,456 (+5.7%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $5.142M (+4.7%) Shares 53,003 (+4.6%) Est. Cost — Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $245K (+1815.8%) Shares 5,444 (+1455.4%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $251K (+1252.6%) Shares 9,518 (+1202.1%) Est. Cost — Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $789K (+41.6%) Shares 27,190 (+32.5%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $458K (+101.8%) Shares 30,468 (+97.1%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $1.166M (+24.7%) Shares 12,987 (+17.9%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $490K (+88.4%) Shares 6,794 (+48.9%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.527M (+17.7%) Shares 121,974 (+17.7%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $909K (+33.7%) Shares 12,056 (+22.3%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $658K (+53.2%) Shares 51,092 (+50.6%) Est. Cost — Unrealized —

PAB PGIM ETF TR 0.0%

Value $757K (+43.1%) Shares 17,957 (+43.8%) Est. Cost — Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $302K (+307.5%) Shares 14,406 (+307.9%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $656K (+53.1%) Shares 11,548 (+32.7%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $229K (+16182.9%) Shares 6,078 (+11367.9%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $844K (+36.6%) Shares 33,366 (+36.0%) Est. Cost — Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $250K (+926.0%) Shares 4,790 (+919.1%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $255K (+752.4%) Shares 10,500 (+444.6%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $1.21M (+22.8%) Shares 28,507 (+6.3%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.25M (+21.9%) Shares 16,776 (+9.7%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $718K (+45.3%) Shares 74,940 (+20.4%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $301K (+285.6%) Shares 25,443 (+484.4%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $276K (+419.7%) Shares 164,522 (+308.3%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $756K (+41.8%) Shares 8,906 (+38.1%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $417K (+114.6%) Shares 2,851 (+103.6%) Est. Cost — Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $490K (+83.1%) Shares 10,755 (+53.1%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.543M (+5.1%) Shares 16,124 (+12.3%) Est. Cost — Unrealized —

SLVO UBS AG 0.0%

Value $976K (-18.5%) Shares 14,995 (+11.3%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $457K (+93.8%) Shares 3,183 (+34.6%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $823K (+36.7%) Shares 76,750 (+34.8%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.134M (+24.1%) Shares 9,570 (+8.7%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.04M (+26.8%) Shares 28,022 (+36.1%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $681K (+47.7%) Shares 3,803 (+23.4%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $229K (+2503.1%) Shares 6,699 (+2019.9%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.342M (+19.6%) Shares 1,069 (+13.6%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $607K (+56.3%) Shares 15,750 (+35.3%) Est. Cost — Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $982K (+28.6%) Shares 87,016 (+10.9%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $266K (+453.2%) Shares 28,078 (+156.1%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $592K (+58.3%) Shares 8,867 (+49.5%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6.687M (-3.2%) Shares 140,643 (+3.2%) Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $867K (+33.4%) Shares 18,064 (+17.9%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $415K (+109.6%) Shares 45,341 (+50.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $744K (+41.1%) Shares 60,475 (+32.6%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $471K (+85.5%) Shares 2,707 (+18.2%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $526K (+70.0%) Shares 7,169 (+44.4%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $6.478M (+3.5%) Shares 273,166 (+3.4%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $2.38M (+10.0%) Shares 338,107 (+5.8%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.526M (+16.5%) Shares 198,680 (+5.4%) Est. Cost — Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $476K (+83.0%) Shares 16,258 (+80.5%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.143M (+23.3%) Shares 14,877 (+23.3%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $664K (-24.5%) Shares 5,849 (+9.7%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $217K (+12532.8%) Shares 12,331 (+12231.0%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1.085M (+24.8%) Shares 84,265 (+24.6%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $269K (+402.6%) Shares 6,926 (+54.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $630K (+51.9%) Shares 62,095 (+43.6%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $540K (+66.1%) Shares 186,926 (+39.6%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $223K (+2604.6%) Shares 4,182 (+1792.3%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $730K (+41.6%) Shares 47,135 (+37.7%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $322K (+198.9%) Shares 5,505 (+149.7%) Est. Cost — Unrealized —

KFS KINGSWAY CORP 0.0%

Value $261K (+453.4%) Shares 25,070 (+453.9%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.293M (+19.8%) Shares 67,883 (+18.9%) Est. Cost — Unrealized —

PSMD PACER FDS TR 0.0%

Value $1.649M (+14.9%) Shares 48,060 (+6.8%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $229K (+1381.2%) Shares 4,742 (+400.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.58M (+2.3%) Shares 54,457 (+15.1%) Est. Cost — Unrealized —

SPXT PROSHARES TR 0.0%

Value $535K (+66.0%) Shares 4,944 (+55.4%) Est. Cost — Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $803K (+36.0%) Shares 16,297 (+35.6%) Est. Cost — Unrealized —

FEAC FIDELITY COVINGTON TRUST 0.0%

Value $598K (+55.0%) Shares 18,491 (+33.2%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $343K (+161.6%) Shares 35,430 (+203.5%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.535M (+16.0%) Shares 30,272 (+18.6%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $511K (+70.6%) Shares 7,323 (+80.7%) Est. Cost — Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $361K (+141.0%) Shares 6,748 (+95.7%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $448K (+88.9%) Shares 3,827 (+54.6%) Est. Cost — Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $1.308M (+19.2%) Shares 29,119 (+9.4%) Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $686K (+44.3%) Shares 14,896 (+36.7%) Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $281K (+298.8%) Shares 6,656 (+285.2%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $721K (+41.2%) Shares 909 (+14.2%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $210K (+118107.9%) Shares 26,736 (+76288.6%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $680K (+44.7%) Shares 14,469 (+43.0%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $452K (+86.9%) Shares 37,331 (+120.1%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $533K (+64.3%) Shares 15,778 (+41.4%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $527K (+64.7%) Shares 12,715 (+2.0%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $818K (+33.8%) Shares 44,731 (+31.3%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.603M (+14.8%) Shares 16,508 (+20.1%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $654K (+46.2%) Shares 29,276 (+40.7%) Est. Cost — Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $350K (+144.1%) Shares 7,890 (+144.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.462M (+16.4%) Shares 12,086 (+5.4%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $365K (+129.9%) Shares 18,027 (+48.7%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.293M (+18.9%) Shares 50,333 (+20.4%) Est. Cost — Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $206K (+10205.7%) Shares 32,959 (+8619.3%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $652K (+45.6%) Shares 25,929 (+44.6%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.083M (+23.2%) Shares 12,482 (+3.4%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $348K (+142.0%) Shares 6,422 (+109.1%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $997K (+25.7%) Shares 134,374 (+23.3%) Est. Cost — Unrealized —

BBC ETFIS SER TR I 0.0%

Value $235K (+645.9%) Shares 4,463 (+489.6%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $1.988M (+11.4%) Shares 431,249 (+6.1%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $725K (+38.7%) Shares 16,996 (+44.7%) Est. Cost — Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $313K (+182.6%) Shares 2,623 (+179.3%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $10.95M (+1.9%) Shares 791,696 (+5.2%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $211K (+2065.7%) Shares 6,207 (+1809.8%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.082M (-4.7%) Shares 89,673 (+10.5%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $287K (+234.2%) Shares 3,428 (+146.4%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $756K (+36.3%) Shares 54,613 (+22.9%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $626K (+47.4%) Shares 563,766 (+3.1%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $3.672M (+5.8%) Shares 289,565 (+1.6%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.509M (+15.3%) Shares 14,201 (+5.9%) Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $529K (+61.1%) Shares 32 (+10.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.108M (+22.1%) Shares 36,871 (+13.7%) Est. Cost — Unrealized —

CDIG EA SERIES TRUST 0.0%

Value $243K (+464.6%) Shares 9,487 (+446.8%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $485K (+69.9%) Shares 1,386 (+36.6%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.347M (+17.4%) Shares 111,115 (+12.8%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $666K (+42.6%) Shares 35,204 (+44.5%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $436K (+84.1%) Shares 5,453 (+77.7%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.257M (+18.8%) Shares 115,433 (+15.4%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $673K (+41.8%) Shares 89,694 (+39.5%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $848K (+30.4%) Shares 34,473 (+19.1%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $357K (+124.0%) Shares 10,825 (+63.5%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $237K (+493.7%) Shares 2,213 (+409.9%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $424K (+86.8%) Shares 8,109 (+89.7%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.499M (+8.5%) Shares 293,360 (+4.8%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $685K (+40.1%) Shares 38,667 (+11.1%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $230K (+579.8%) Shares 13,886 (+494.4%) Est. Cost — Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $450K (+76.8%) Shares 14,302 (+61.0%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $309K (+170.5%) Shares 9,402 (+138.6%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $624K (+45.3%) Shares 10,468 (+7.3%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $2.766M (+7.6%) Shares 244,564 (+14.6%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $380K (+104.8%) Shares 48,130 (+109.4%) Est. Cost — Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $376K (+107.1%) Shares 13,065 (+79.8%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $913K (+26.9%) Shares 90,163 (+27.7%) Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1.183M (+19.5%) Shares 83,518 (+4.6%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $698K (+38.2%) Shares 18,155 (+33.6%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8.17M (-2.3%) Shares 105,038 (+15.3%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $519K (-27.0%) Shares 55,447 (+7.3%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.013M (+23.3%) Shares 14,508 (+9.2%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $695K (+38.1%) Shares 71,673 (+36.5%) Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $642K (+42.4%) Shares 15,408 (+36.1%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $477K (+66.8%) Shares 23,701 (+63.6%) Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $2.409M (+8.6%) Shares 32,880 (+3.6%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $480K (+65.4%) Shares 4,924 (+44.5%) Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $255K (+290.2%) Shares 35,958 (+277.0%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.207M (-3.5%) Shares 32,065 (+2.6%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $688K (+37.8%) Shares 8,170 (+19.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $441K (+74.5%) Shares 30,189 (+58.9%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $1.461M (+14.8%) Shares 111,689 (+19.1%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $380K (+98.1%) Shares 17,772 (+39.4%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $254K (+282.4%) Shares 5,231 (+29.4%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $381K (+96.7%) Shares 12,769 (+100.1%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $710K (+35.8%) Shares 13,610 (+93.7%) Est. Cost — Unrealized —

VEGI ISHARES INC 0.0%

Value $712K (+35.7%) Shares 16,130 (+39.2%) Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1.598M (-10.5%) Shares 29,941 (+4.3%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $563K (+49.1%) Shares 23,288 (+25.4%) Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $1.003M (+22.6%) Shares 67,580 (+19.3%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $425K (+77.1%) Shares 3,304 (+27.1%) Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $290K (+173.7%) Shares 7,599 (+103.8%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $512K (+55.9%) Shares 21,737 (+19.8%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $1.146M (+19.1%) Shares 19,350 (+7.4%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $2.837M (+6.9%) Shares 41,570 (+1.9%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $891K (+25.8%) Shares 105,645 (+11.3%) Est. Cost — Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $3.541M (+5.4%) Shares 93,711 (+5.7%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $202K (+906.9%) Shares 4,289 (+299.0%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $400K (+83.6%) Shares 3,459 (+2.4%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.134M (+19.1%) Shares 15,181 (+1.3%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $289K (+168.2%) Shares 7,350 (+77.3%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.21M (+17.6%) Shares 11,527 (+11.7%) Est. Cost — Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.178M (+18.1%) Shares 27,727 (+18.4%) Est. Cost — Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.836M (+6.8%) Shares 113,775 (+6.6%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.578M (-4.8%) Shares 151,460 (+23.0%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $226K (-44.3%) Shares 137,524 (+8.3%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $1.429M (-11.2%) Shares 13,007 (+1.0%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $255K (+237.0%) Shares 59,825 (+93.8%) Est. Cost — Unrealized —

STXE EA SERIES TRUST 0.0%

Value $655K (+37.6%) Shares 12,456 (+2.3%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.58M (+12.7%) Shares 153,427 (+11.3%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.093M (+19.4%) Shares 27,670 (+12.6%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $599K (+42.0%) Shares 5,574 (+34.0%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $536K (-24.8%) Shares 55,141 (+11.6%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.842M (+10.6%) Shares 81,343 (+10.8%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.757M (+6.8%) Shares 166,781 (+4.5%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $1.927M (+10.1%) Shares 83,239 (+10.0%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.073M (+19.6%) Shares 122,598 (+24.8%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $816K (+27.5%) Shares 3,161 (+4.4%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $3.245M (+5.7%) Shares 94,023 (+17.6%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $472K (+59.4%) Shares 30,708 (+54.5%) Est. Cost — Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $1.236M (+16.4%) Shares 26,115 (+17.1%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $644K (+37.0%) Shares 92,400 (+38.1%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.031M (+20.2%) Shares 97,276 (+12.0%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $1.985M (+9.6%) Shares 184,995 (+9.9%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $508K (+51.7%) Shares 8,170 (+22.9%) Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $866K (+25.0%) Shares 19,900 (+11.4%) Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $446K (+63.6%) Shares 46,999 (+64.6%) Est. Cost — Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $1.492M (+13.1%) Shares 36,366 (+1.5%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.09M (+18.9%) Shares 6,539 (+15.6%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.225M (+16.4%) Shares 23,506 (+2.5%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.716M (-9.1%) Shares 101,211 (+2.7%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $253K (+211.7%) Shares 24,982 (+147.3%) Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $385K (-30.8%) Shares 151,398 (+3.8%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $518K (-24.9%) Shares 86,733 (+13.0%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.567M (+12.3%) Shares 60,305 (+10.1%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.167M (+17.2%) Shares 33,805 (+22.8%) Est. Cost — Unrealized —

PSMO PACER FDS TR 0.0%

Value $1.141M (+17.5%) Shares 35,082 (+9.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $2.188M (-7.2%) Shares 67,156 (+20.9%) Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $1.227M (+16.0%) Shares 51,060 (+16.8%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.934M (+9.6%) Shares 22,405 (+2.1%) Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $527K (+47.1%) Shares 10,543 (+46.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.613M (+11.7%) Shares 11,685 (+28.2%) Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $672K (+33.4%) Shares 6,848 (+27.9%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $313K (+116.1%) Shares 39,415 (+108.8%) Est. Cost — Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $1.158M (+17.0%) Shares 38,181 (+5.6%) Est. Cost — Unrealized —

ESUM STRATEGY SHS 0.0%

Value $266K (+170.7%) Shares 8,688 (+131.4%) Est. Cost — Unrealized —

PBL PGIM ETF TR 0.0%

Value $405K (+70.9%) Shares 12,211 (+54.6%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $174K (+2590.3%) Shares 3,325 (+2059.1%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $186K (+889.4%) Shares 5,658 (+793.8%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $954K (+21.2%) Shares 12,040 (+11.0%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $5.231M (-3.1%) Shares 130,731 (+13.1%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $525K (+46.5%) Shares 12,651 (+19.5%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $864K (+23.8%) Shares 9,641 (+9.4%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $711K (+30.5%) Shares 7,137 (+23.4%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $360K (+84.8%) Shares 10,654 (+52.3%) Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $819K (+25.3%) Shares 126,064 (+24.9%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $222K (+287.5%) Shares 2,661 (+115.1%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $666K (+32.7%) Shares 20,703 (+20.8%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.278M (-6.7%) Shares 29,981 (+1.3%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $335K (+95.7%) Shares 3,287 (+64.7%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.195M (+3.2%) Shares 220,583 (+3.6%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $238K (+218.0%) Shares 11,361 (+308.2%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $427K (+61.8%) Shares 18,468 (+30.6%) Est. Cost — Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $915K (+21.7%) Shares 17,846 (+19.5%) Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $398K (+69.4%) Shares 12,669 (+34.7%) Est. Cost — Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.056M (+5.6%) Shares 78,629 (+5.3%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $368K (+79.1%) Shares 6,404 (+50.0%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.947M (-5.2%) Shares 38,958 (+6.1%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $466K (+53.6%) Shares 19,016 (+27.0%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.567M (+11.5%) Shares 204,292 (+9.4%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $4.037M (+4.2%) Shares 43,342 (+3.3%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $664K (+32.2%) Shares 1,078 (+25.9%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $836K (+24.0%) Shares 10,626 (+14.7%) Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $778K (+26.2%) Shares 10,299 (+8.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $252K (+175.5%) Shares 9,856 (+61.1%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $169K (+1846.7%) Shares 6,999 (+607.7%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.79M (+9.8%) Shares 62,991 (+7.4%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $636K (+33.7%) Shares 8,422 (+13.1%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $5.52M (+3.0%) Shares 53,874 (+6.4%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $509K (+45.9%) Shares 5,512 (+18.7%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $187K (+588.8%) Shares 4,465 (+252.4%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.771M (+6.1%) Shares 14,512 (+6.6%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $840K (+23.5%) Shares 26,199 (+5.7%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $255K (+168.2%) Shares 10,422 (+135.7%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3.877M (+4.3%) Shares 35,805 (+25.1%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $160K (+17419.6%) Shares 2,619 (+15305.9%) Est. Cost — Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $189K (+542.4%) Shares 7,349 (+544.1%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $454K (+54.0%) Shares 25,593 (+12.1%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $395K (+67.2%) Shares 101,502 (+66.7%) Est. Cost — Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K (+110.8%) Shares 1,428 (+38.5%) Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.228M (+14.8%) Shares 19,115 (+3.2%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $798K (+24.7%) Shares 10,440 (+12.9%) Est. Cost — Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $725K (+27.8%) Shares 33,153 (+27.9%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $492K (+47.0%) Shares 6,312 (+8.7%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.31M (+13.6%) Shares 11,711 (+1.9%) Est. Cost — Unrealized —

VDIG VANGUARD WELLESLEY INCOME FD 0.0%

Value $327K (+92.4%) Shares 5,229 (+75.5%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $15.84M (+1.0%) Shares 75,218 (+6.1%) Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $695K (+29.1%) Shares 15,474 (+26.3%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $799K (-16.4%) Shares 36,192 (+410.3%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.768M (+6.0%) Shares 113,961 (+5.3%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.063M (+17.2%) Shares 6,303 (+19.1%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.179M (+15.3%) Shares 52,945 (+15.6%) Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $714K (+27.6%) Shares 13,084 (+11.4%) Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $662K (+30.4%) Shares 6,030 (+12.4%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $230K (+203.2%) Shares 10,261 (+112.0%) Est. Cost — Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $931K (+19.7%) Shares 26,931 (+10.7%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.738M (+9.7%) Shares 50,288 (+15.6%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $870K (+21.4%) Shares 99,500 (+16.0%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $154K (+21587.0%) Shares 12,580 (+18676.1%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.627M (-8.6%) Shares 88,388 (+5.8%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $562K (+37.2%) Shares 5,156 (+41.1%) Est. Cost — Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $972K (+18.6%) Shares 55,950 (+14.5%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $737K (+26.0%) Shares 2,592 (+11.1%) Est. Cost — Unrealized —

ENOR ISHARES TR 0.0%

Value $506K (+42.9%) Shares 16,120 (+68.1%) Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $231K (+191.7%) Shares 39,136 (+62.2%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $200K (+315.2%) Shares 14,113 (+62.3%) Est. Cost — Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $714K (+26.9%) Shares 16,352 (+7.8%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.137M (+15.4%) Shares 25,363 (+1.5%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $201K (+302.8%) Shares 8,172 (+262.7%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $668K (+29.3%) Shares 9,552 (+10.0%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $809K (+22.9%) Shares 4,792 (+1.8%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $1.986M (-7.1%) Shares 77,941 (+7.9%) Est. Cost — Unrealized —

IMTB ISHARES TR 0.0%

Value $1.695M (+9.7%) Shares 38,805 (+10.3%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $957K (+18.6%) Shares 51,828 (+11.1%) Est. Cost — Unrealized —

IBIF ISHARES TR 0.0%

Value $1.271M (+13.4%) Shares 48,328 (+13.2%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $154K (+3453.5%) Shares 19,030 (+2318.0%) Est. Cost — Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6.251M (+2.4%) Shares 212,379 (+2.5%) Est. Cost — Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $154K (+2869.6%) Shares 5,029 (+3023.6%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $945K (+18.7%) Shares 21,061 (+17.5%) Est. Cost — Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $296K (+100.6%) Shares 7,910 (+93.9%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $663K (-18.3%) Shares 122,333 (+16.2%) Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $204K (+267.3%) Shares 2,059 (+238.7%) Est. Cost — Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $592K (+33.4%) Shares 21,105 (+25.0%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $261K (+128.8%) Shares 7,085 (+5.0%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1.912M (+8.3%) Shares 7,555 (+5.6%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $561K (+35.5%) Shares 14,358 (+27.6%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $148K (+10451.0%) Shares 11,307 (+6473.8%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $512K (+40.1%) Shares 25,373 (+41.6%) Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.104M (+15.2%) Shares 40,201 (+11.4%) Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $293K (+99.7%) Shares 3,408 (+65.4%) Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $701K (+26.3%) Shares 112,370 (+31.2%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.412M (+11.5%) Shares 12,356 (+8.7%) Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $609K (+31.4%) Shares 12,963 (+14.9%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $1.078M (+15.6%) Shares 25,101 (+3.6%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $636K (+29.5%) Shares 5,527 (+11.0%) Est. Cost — Unrealized —

VELO VELO3D INC 0.0%

Value $175K (+483.6%) Shares 9,954 (+212.2%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $601K (+31.7%) Shares 24,186 (+32.2%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $236K (+157.9%) Shares 49,748 (+205.2%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $1.021M (-12.4%) Shares 68,871 (+2.3%) Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $1.286M (+12.6%) Shares 25,403 (+12.6%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $317K (+82.8%) Shares 3,187 (+62.6%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $430K (-25.0%) Shares 14,350 (+6.6%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $727K (+24.5%) Shares 8,760 (+15.8%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $384K (+58.9%) Shares 2,525 (+10.5%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $225K (+171.4%) Shares 24,398 (+165.5%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $181K (+363.8%) Shares 14,063 (+3.5%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $7.866M (+1.8%) Shares 138,928 (+16.6%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $163K (+618.7%) Shares 612 (+29.1%) Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $865K (-14.0%) Shares 25,818 (+1.4%) Est. Cost — Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $753K (+22.9%) Shares 32,566 (+22.5%) Est. Cost — Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $367K (+61.7%) Shares 5,344 (+25.0%) Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.524M (+10.1%) Shares 44,639 (+8.0%) Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $469K (+42.7%) Shares 11,412 (+18.6%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $195K (+256.3%) Shares 4,465 (+140.3%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $354K (+65.4%) Shares 11,371 (+24.1%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $556K (+33.6%) Shares 11,113 (+6.8%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $541K (+34.8%) Shares 80,958 (+92.0%) Est. Cost — Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.776M (+8.5%) Shares 78,891 (+6.1%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $552K (+33.9%) Shares 2,610 (+1.2%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $146K (+2040.5%) Shares 29,113 (+2249.7%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $826K (+20.2%) Shares 4,075 (+9.8%) Est. Cost — Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $551K (+33.5%) Shares 25,108 (+33.8%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $239K (+137.4%) Shares 30,196 (+144.9%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531K (+35.1%) Shares 16,753 (+21.3%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $168K (+461.1%) Shares 1,856 (+337.7%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $619K (+28.5%) Shares 11,627 (+28.2%) Est. Cost — Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $359K (+62.0%) Shares 4,471 (+45.9%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $449K (+43.9%) Shares 18,505 (+65.8%) Est. Cost — Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $920K (+17.4%) Shares 20,282 (+5.1%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $313K (+76.8%) Shares 18,635 (+21.1%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $263K (+106.9%) Shares 18,979 (+160.3%) Est. Cost — Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $373K (+57.3%) Shares 13,198 (+39.4%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $518K (+35.5%) Shares 2,286 (+3.1%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $1.215M (+12.6%) Shares 25,571 (+3.6%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $150K (+917.8%) Shares 4,799 (+945.5%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $493K (+37.8%) Shares 3,065 (+19.1%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $870K (+18.4%) Shares 41,560 (+16.8%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $419K (+47.5%) Shares 16,628 (+10.7%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $466K (+40.7%) Shares 44,254 (+37.5%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $528K (+34.2%) Shares 10,397 (+3.6%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $668K (+25.2%) Shares 27,937 (+26.9%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $173K (+345.7%) Shares 9,683 (+865.4%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $301K (+80.2%) Shares 11,507 (+30.4%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $373K (+56.0%) Shares 24,690 (+44.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $624K (+27.2%) Shares 135,132 (+28.9%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $957K (-12.2%) Shares 20,710 (+2.4%) Est. Cost — Unrealized —

MEDI HARBOR ETF TRUST 0.0%

Value $744K (+21.8%) Shares 21,978 (+5.5%) Est. Cost — Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $332K (+67.0%) Shares 2,956 (+27.1%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $706K (+23.2%) Shares 48,202 (+3.3%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $187K (+247.1%) Shares 628 (+68.8%) Est. Cost — Unrealized —

BSJX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $180K (+283.7%) Shares 7,139 (+279.7%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $217K (+158.2%) Shares 2,132 (+155.9%) Est. Cost — Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $580K (+29.6%) Shares 15,549 (+25.2%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $357K (+59.0%) Shares 4,280 (+40.3%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $313K (+73.3%) Shares 5,308 (+53.4%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $238K (+124.6%) Shares 13,359 (+125.4%) Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $922K (+16.6%) Shares 18,983 (+3.0%) Est. Cost — Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $290K (+82.6%) Shares 16,532 (+78.7%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $512K (+34.3%) Shares 40,526 (+29.3%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.846M (+7.6%) Shares 127,047 (+7.2%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $3.331M (+4.1%) Shares 75,769 (+1.0%) Est. Cost — Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $153K (+563.3%) Shares 3,442 (+402.5%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $810K (+19.1%) Shares 22,458 (+3.5%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $237K (+121.4%) Shares 3,188 (+108.1%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $771K (+20.3%) Shares 32,419 (+22.0%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $563K (+29.9%) Shares 2,501 (+9.4%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.979M (+4.5%) Shares 23,789 (+5.2%) Est. Cost — Unrealized —

— ACM RESH INC 0.0%

Value $149K (+649.0%) Shares 15 (+50.0%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9.474M (+1.4%) Shares 130,029 (+4.8%) Est. Cost — Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $163K (+378.9%) Shares 6,251 (+308.0%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $557K (+30.1%) Shares 12,127 (+29.8%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.145M (+6.4%) Shares 464,197 (+6.6%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $861K (+17.6%) Shares 54,223 (+15.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $7.433M (+1.8%) Shares 112,927 (+386.0%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.914M (+7.2%) Shares 143,288 (+15.3%) Est. Cost — Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $917K (+16.2%) Shares 113,636 (+15.4%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $535K (+31.2%) Shares 6,099 (+20.4%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $282K (+82.1%) Shares 6,178 (+80.6%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $655K (+24.1%) Shares 95,958 (+20.2%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.549M (+8.9%) Shares 59,599 (+6.4%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.104M (-10.3%) Shares 38,973 (+27.8%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.302M (+10.8%) Shares 90,961 (+11.1%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $527K (+31.6%) Shares 15,235 (+22.5%) Est. Cost — Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $182K (+225.9%) Shares 3,849 (+229.0%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $213K (+145.3%) Shares 7,117 (+111.9%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $607K (+26.1%) Shares 262,607 (+42.6%) Est. Cost — Unrealized —

PSCW PACER FDS TR 0.0%

Value $739K (+20.4%) Shares 24,607 (+14.0%) Est. Cost — Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $152K (+464.3%) Shares 2,376 (+426.8%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $481K (+35.1%) Shares 13,657 (+27.4%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $235K (+112.8%) Shares 15,326 (+33.3%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $355K (+53.8%) Shares 23,196 (+11.0%) Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $298K (+71.5%) Shares 11,377 (+58.7%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $548K (+29.2%) Shares 12,515 (+2.8%) Est. Cost — Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $650K (+23.5%) Shares 25,950 (+15.3%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.262M (+10.9%) Shares 121,943 (+32.7%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $3.91M (+3.3%) Shares 179,334 (+3.7%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $392K (+46.0%) Shares 5,909 (+19.2%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $333K (+58.6%) Shares 5,840 (+28.0%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $165K (+292.0%) Shares 6,032 (+164.6%) Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $315K (+63.8%) Shares 31,364 (+55.4%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $351K (+53.8%) Shares 14,981 (+131.4%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $438K (+38.9%) Shares 17,016 (+3.7%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $213K (+134.0%) Shares 36,277 (+101.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $12.11M (+1.0%) Shares 56,902 (+2.8%) Est. Cost — Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (+116.7%) Shares 5,544 (+89.3%) Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $1.042M (+13.2%) Shares 28,187 (+4.5%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $630K (+23.7%) Shares 11,811 (+5.0%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $940K (+14.6%) Shares 54,757 (+22.8%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $146K (+458.0%) Shares 46,400 (+364.1%) Est. Cost — Unrealized —

DUKH NORTHERN LIGHTS FD TR 0.0%

Value $123K (+3336.4%) Shares 5,150 (+3333.3%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $377K (+46.5%) Shares 38,997 (+3.9%) Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.373M (-1.6%) Shares 452,638 (+3.5%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $801K (+17.5%) Shares 91,451 (+31.1%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $153K (+349.9%) Shares 4,066 (+296.3%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.957M (+6.4%) Shares 142,825 (+5.1%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $265K (+80.7%) Shares 29,945 (+36.0%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $306K (-27.9%) Shares 95,406 (+8.1%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $1.459M (+8.8%) Shares 222,050 (+11.6%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $400K (+41.6%) Shares 6,699 (+16.1%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $731K (+19.0%) Shares 74,156 (+8.9%) Est. Cost — Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $670K (+21.1%) Shares 4,495 (+3.4%) Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $885K (+15.2%) Shares 4,414 (+3.9%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $137K (+549.4%) Shares 26,323 (+119.4%) Est. Cost — Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $990K (+13.3%) Shares 36,793 (+11.3%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $285K (+68.5%) Shares 10,763 (+67.0%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $1.277M (+10.0%) Shares 100,280 (+5.1%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $134K (+626.3%) Shares 8,102 (+617.0%) Est. Cost — Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K (+73.3%) Shares 2,298 (+18.1%) Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $948K (+13.8%) Shares 54,465 (+12.9%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1.03M (+12.5%) Shares 213,720 (+4.1%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $743K (+18.3%) Shares 41,760 (+16.0%) Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $350K (+48.7%) Shares 11,869 (+45.2%) Est. Cost — Unrealized —

GVLE GOLDMAN SACHS ETF TR 0.0%

Value $149K (+333.2%) Shares 3,164 (+265.4%) Est. Cost — Unrealized —

— BANCROFT FD LTD 0.0%

Value $488K (+30.7%) Shares 18,781 (+8.3%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $186K (+160.4%) Shares 1,296 (+78.3%) Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.018M (+12.7%) Shares 37,808 (+5.7%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $337K (+51.4%) Shares 9,676 (+48.9%) Est. Cost — Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $115K (+23906.5%) Shares 2,732 (+18113.3%) Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $1.031M (+12.4%) Shares 35,770 (+2.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $145K (+368.1%) Shares 2,904 (+281.6%) Est. Cost — Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $279K (+68.2%) Shares 3,610 (+46.0%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $338K (+50.1%) Shares 3,105 (+3.8%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5.333M (+2.2%) Shares 111,171 (+1.9%) Est. Cost — Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $327K (+52.3%) Shares 6,566 (+10.8%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $238K (+89.1%) Shares 7,548 (+72.7%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $6.952M (-1.6%) Shares 88,579 (+1.4%) Est. Cost — Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $733K (+18.0%) Shares 259,801 (+36.9%) Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $131K (+598.6%) Shares 46,500 (+476.8%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $153K (+268.1%) Shares 1,328 (+49.5%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4.304M (-2.5%) Shares 318,100 (+6.9%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $346K (+47.2%) Shares 3,818 (+11.1%) Est. Cost — Unrealized —

EMCS DBX ETF TR 0.0%

Value $262K (+73.1%) Shares 5,594 (+37.1%) Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $608K (+22.2%) Shares 3,458 (+5.5%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $781K (+16.4%) Shares 14,480 (+5.1%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $164K (+205.2%) Shares 1,021 (+201.2%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $239K (+85.2%) Shares 50,626 (+64.8%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $113K (+4329.2%) Shares 2,763 (+3584.0%) Est. Cost — Unrealized —

HBTA HORIZON FDS 0.0%

Value $457K (+31.6%) Shares 13,984 (+7.8%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $978K (+12.6%) Shares 23,066 (+24.8%) Est. Cost — Unrealized —

XJR ISHARES TR 0.0%

Value $430K (+34.0%) Shares 8,152 (+10.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $16M (+0.7%) Shares 480,681 (+16.2%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $195K (+127.9%) Shares 10,199 (+108.2%) Est. Cost — Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $663K (+19.6%) Shares 20,895 (+8.1%) Est. Cost — Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $349K (+45.1%) Shares 11,226 (+36.7%) Est. Cost — Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $300K (+56.3%) Shares 8,995 (+45.5%) Est. Cost — Unrealized —

EVUS ISHARES TR 0.0%

Value $424K (+33.9%) Shares 12,068 (+21.3%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $127K (+542.4%) Shares 1,670 (+186.9%) Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $205K (+108.2%) Shares 3,791 (+69.8%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $592K (+22.0%) Shares 5,909 (+10.4%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $6.898M (+1.6%) Shares 63,120 (+2.0%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $179K (+145.1%) Shares 13,395 (+16.5%) Est. Cost — Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $206K (+105.5%) Shares 3,792 (+47.9%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $119K (+818.5%) Shares 13,647 (+301.7%) Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.162M (+10.0%) Shares 8,335 (+5.2%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $14.59M (-0.7%) Shares 970,329 (+5.0%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $430K (+32.3%) Shares 118,176 (+31.9%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $142K (+280.0%) Shares 14,389 (+200.7%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $117K (+859.3%) Shares 38,748 (+496.7%) Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $105K (+108006.2%) Shares 5,724 (+95300.0%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.295M (+8.8%) Shares 140,428 (+6.1%) Est. Cost — Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $125K (+514.0%) Shares 3,832 (+446.6%) Est. Cost — Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $267K (+64.0%) Shares 6,514 (+51.5%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $140K (+287.3%) Shares 4,670 (+190.2%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.152M (+9.9%) Shares 115,639 (+7.8%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $424K (+32.2%) Shares 6,775 (+9.3%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $132K (+363.9%) Shares 16,372 (+322.4%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $699K (+17.3%) Shares 47,731 (+6.1%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $264K (+63.4%) Shares 4,119 (+62.9%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $191K (+116.0%) Shares 1,610 (+70.4%) Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $280K (+57.4%) Shares 5,676 (+58.9%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $1.814M (+5.9%) Shares 291,108 (+16.3%) Est. Cost — Unrealized —

EIRL ISHARES TR 0.0%

Value $767K (+15.3%) Shares 9,790 (+1.3%) Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $864K (-10.5%) Shares 23,218 (+6.8%) Est. Cost — Unrealized —

QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%

Value $572K (+21.3%) Shares 22,444 (+20.6%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $227K (+78.9%) Shares 70,124 (+36.4%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $292K (+52.0%) Shares 33,235 (+36.6%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $456K (+28.0%) Shares 19,491 (+8.3%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $973K (-9.3%) Shares 8,504 (+5.5%) Est. Cost — Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $1.859M (+5.6%) Shares 87,041 (+5.3%) Est. Cost — Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $118K (+506.5%) Shares 5,353 (+574.2%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $148K (+199.2%) Shares 2,094 (+246.7%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $318K (+44.9%) Shares 8,037 (+56.5%) Est. Cost — Unrealized —

LEAD SIREN ETF TR 0.0%

Value $550K (+21.8%) Shares 5,995 (+1.9%) Est. Cost — Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $5.123M (+2.0%) Shares 202,801 (+2.2%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC ⚠ 0.0%

Value $487K (+25.2%) Shares 13,235 (+10.4%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $614K (+19.0%) Shares 42,357 (+13.7%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $373K (+35.5%) Shares 65,354 (+6.8%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $167K (+140.7%) Shares 8,745 (+122.5%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.838M (+5.6%) Shares 245,703 (+13.5%) Est. Cost — Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $162K (+151.8%) Shares 1,890 (+98.7%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $1.662M (+6.2%) Shares 3,112 (+57.3%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $188K (-34.1%) Shares 4,144 (+30.9%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $180K (+117.0%) Shares 69,318 (+151.3%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.209M (+4.6%) Shares 86,880 (+4.6%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $283K (+51.6%) Shares 6,450 (+28.2%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $131K (+277.5%) Shares 3,475 (+231.6%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $727K (+15.2%) Shares 11,489 (+11.7%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.5M (+4.0%) Shares 39,655 (+24.4%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $197K (+94.6%) Shares 1,344 (+71.4%) Est. Cost — Unrealized —

EASY TWO RDS SHARED TR 0.0%

Value $240K (+65.9%) Shares 9,026 (+65.6%) Est. Cost — Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $102K (+1504.4%) Shares 2,279 (+1232.7%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $287K (+49.7%) Shares 3,406 (+44.3%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $173K (+121.8%) Shares 1,699 (+41.9%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $99,127 (+2411.5%) Shares 4,295 (+1170.7%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $624K (+18.0%) Shares 14,106 (+12.6%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $373K (+34.2%) Shares 56,520 (+34.8%) Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $806K (+13.3%) Shares 16,001 (+4.5%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $645K (+17.1%) Shares 8,441 (+1.6%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $668K (+16.5%) Shares 98 (+12.6%) Est. Cost — Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $669K (+16.4%) Shares 27,735 (+15.5%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $859K (+12.3%) Shares 7,177 (+8.7%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $639K (-12.8%) Shares 9,132 (+4.3%) Est. Cost — Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.282M (+1.8%) Shares 250,086 (+2.9%) Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $2.273M (+4.3%) Shares 50,155 (+3.9%) Est. Cost — Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $491K (+23.6%) Shares 7,138 (+9.8%) Est. Cost — Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $93,835 (+18592.2%) Shares 2,733 (+18120.0%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.488M (+6.7%) Shares 262,828 (+5.6%) Est. Cost — Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $192K (+93.8%) Shares 3,008 (+12.9%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $561K (+19.8%) Shares 103,016 (+23.1%) Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $1.838M (-4.8%) Shares 35,306 (+13.5%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $128K (+263.6%) Shares 1,157 (+241.3%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $163K (+131.1%) Shares 1,329 (+37.7%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $98,335 (+1476.1%) Shares 6,216 (+1070.6%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $121K (+317.2%) Shares 5,899 (+390.0%) Est. Cost — Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $280K (+48.9%) Shares 7,509 (+35.6%) Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $5.589M (+1.7%) Shares 268,177 (+2.1%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $247K (+59.3%) Shares 7,525 (+28.9%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $354K (+34.9%) Shares 79,970 (+42.2%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $218K (+72.6%) Shares 1,776 (+48.4%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $856K (+12.0%) Shares 78,770 (+14.3%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $173K (+112.2%) Shares 1,976 (+89.3%) Est. Cost — Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $170K (+115.7%) Shares 5,833 (+96.1%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $928K (+10.9%) Shares 15,131 (+4.7%) Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $279K (+48.7%) Shares 3,193 (+40.4%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $226K (+67.4%) Shares 1,866 (+35.8%) Est. Cost — Unrealized —

PSCQ PACER FDS TR 0.0%

Value $959K (+10.5%) Shares 30,727 (+2.3%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $155K (+140.8%) Shares 8,085 (+82.3%) Est. Cost — Unrealized —

PCHI FUNDVANTAGE TR 0.0%

Value $245K (+59.1%) Shares 10,044 (+59.1%) Est. Cost — Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $176K (+106.2%) Shares 2,621 (+79.3%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $291K (+45.1%) Shares 49,314 (+5.3%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $484K (+23.0%) Shares 3,776 (+6.8%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $231K (+63.4%) Shares 14,880 (+42.0%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $190K (-32.0%) Shares 82,866 (+7.4%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $605K (+17.3%) Shares 24,538 (+17.7%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $232K (+62.6%) Shares 9,394 (+52.0%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $1.551M (+6.1%) Shares 52,376 (+1.1%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $103K (+645.9%) Shares 2,408 (+602.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $968K (+10.1%) Shares 251,451 (+13.0%) Est. Cost — Unrealized —

USOI UBS AG 0.0%

Value $209K (+73.2%) Shares 4,829 (+130.5%) Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $794K (+12.5%) Shares 31,209 (+9.6%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.024M (+9.4%) Shares 27,234 (+13.1%) Est. Cost — Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $96,910 (+976.2%) Shares 7,784 (+507.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $697K (+14.3%) Shares 63,383 (+8.2%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.128M (+4.3%) Shares 17,983 (+5.4%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $150K (+139.8%) Shares 6,011 (+35.0%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $203K (+75.5%) Shares 10,670 (+9.9%) Est. Cost — Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $465K (+23.0%) Shares 21,357 (+21.7%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $153K (+132.7%) Shares 21,245 (+37.3%) Est. Cost — Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $125K (+230.9%) Shares 15,126 (+215.5%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $226K (+62.3%) Shares 7,450 (+1.0%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $982K (+9.7%) Shares 38,012 (+5.6%) Est. Cost — Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $390K (+28.4%) Shares 8,837 (+11.3%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $353K (+32.2%) Shares 8,694 (+2.5%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $155K (+123.6%) Shares 1,907 (+56.4%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $448K (+23.7%) Shares 23,050 (+10.5%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $834K (-9.3%) Shares 10,826 (+1.4%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $417K (-17.0%) Shares 7,448 (+31.1%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $159K (+115.3%) Shares 5,765 (+14.1%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $1.138M (+8.1%) Shares 44,807 (+7.9%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $296K (+40.4%) Shares 1,477 (+4.5%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $152K (+125.9%) Shares 10,393 (+14.9%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $238K (+55.1%) Shares 10,537 (+33.4%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $346K (+32.2%) Shares 4,461 (+26.9%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $224K (+60.2%) Shares 3,091 (+34.4%) Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $101K (+507.9%) Shares 2,673 (+398.7%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $755K (+12.5%) Shares 9,465 (+6.7%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $630K (+15.3%) Shares 25,693 (+12.3%) Est. Cost — Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $980K (+9.3%) Shares 55,548 (+21.8%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $84,261 (+10565.9%) Shares 5,479 (+11314.6%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.618M (+5.4%) Shares 28,712 (+1.2%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $341K (+32.3%) Shares 11,274 (+8.8%) Est. Cost — Unrealized —

BENJ HORIZON FDS 0.0%

Value $648K (+14.7%) Shares 12,289 (+13.8%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $839K (+11.0%) Shares 18,177 (+6.0%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $247K (+50.3%) Shares 8,282 (+31.9%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $84,997 (+3297.2%) Shares 18,888 (+2874.5%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $176K (+88.3%) Shares 19,183 (+20.1%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $89,496 (+1146.1%) Shares 11,854 (+840.8%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $123K (+203.5%) Shares 2,160 (+58.7%) Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $2.666M (+3.2%) Shares 99,865 (+5.7%) Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $404K (+25.4%) Shares 15,667 (+12.0%) Est. Cost — Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $189K (+76.6%) Shares 7,744 (+63.8%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $107K (+330.8%) Shares 12,197 (+387.5%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $716K (+12.9%) Shares 20,958 (+29.8%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $360K (+29.4%) Shares 9,094 (+10.2%) Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $290K (+39.2%) Shares 3,844 (+58.9%) Est. Cost — Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $582K (+16.3%) Shares 25,342 (+39.0%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $8.664M (+0.9%) Shares 391,165 (+1.6%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $253K (+47.2%) Shares 12,190 (+1.7%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $228K (+55.1%) Shares 2,333 (+15.7%) Est. Cost — Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $436K (+22.8%) Shares 8,056 (+4.9%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $83,104 (+3546.5%) Shares 1,115 (+2130.0%) Est. Cost — Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $180K (+81.6%) Shares 5,859 (+71.9%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.426M (+6.0%) Shares 55,205 (+12.8%) Est. Cost — Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+34.4%) Shares 2,656 (+16.6%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $559K (+16.8%) Shares 7,895 (+4.4%) Est. Cost — Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $180K (+80.2%) Shares 7,197 (+79.9%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $1.356M (+6.3%) Shares 47,158 (+1.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.607M (+5.2%) Shares 36,188 (+12.3%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $231K (+53.0%) Shares 6,916 (+19.3%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $253K (+46.1%) Shares 12,724 (+1.1%) Est. Cost — Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $181K (+77.9%) Shares 4,616 (+73.7%) Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $367K (+27.5%) Shares 121,958 (+2.5%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $149K (+113.9%) Shares 11,540 (+3.7%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $220K (+56.0%) Shares 2,104 (+70.2%) Est. Cost — Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $127K (+162.0%) Shares 25,374 (+130.7%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $1.05M (+8.1%) Shares 12,358 (+9.8%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $160K (+96.9%) Shares 4,130 (+95.8%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $195K (+67.4%) Shares 17,603 (+15.6%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $521K (+17.7%) Shares 5,710 (+20.3%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $369K (+26.8%) Shares 163,932 (+19.5%) Est. Cost — Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $240K (+48.4%) Shares 9,072 (+42.3%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $976K (+8.7%) Shares 28,085 (+2.2%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $275K (+39.5%) Shares 4,145 (+9.2%) Est. Cost — Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $300K (+35.0%) Shares 24,148 (+30.6%) Est. Cost — Unrealized —

HYHG PROSHARES TR 0.0%

Value $1.236M (+6.7%) Shares 19,047 (+4.8%) Est. Cost — Unrealized —

IBIC ISHARES TR 0.0%

Value $1.184M (+7.0%) Shares 45,376 (+6.3%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $457K (+20.2%) Shares 31,809 (+19.8%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $81,575 (+1610.2%) Shares 6,275 (+1438.0%) Est. Cost — Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $535K (+16.7%) Shares 48,568 (+10.7%) Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $709K (+12.1%) Shares 11,303 (+12.2%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $715K (-9.6%) Shares 67,612 (+9.6%) Est. Cost — Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $451K (+20.4%) Shares 12,019 (+19.9%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.354M (+6.0%) Shares 64,066 (+2.7%) Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $178K (+74.8%) Shares 2,544 (+29.9%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $466K (+19.4%) Shares 49,460 (+3.2%) Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $586K (+14.8%) Shares 14,411 (+46.7%) Est. Cost — Unrealized —

EMIF ISHARES TR 0.0%

Value $151K (+99.1%) Shares 5,742 (+113.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $116K (+179.7%) Shares 2,709 (+162.2%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $109K (+209.5%) Shares 1,407 (+203.9%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $614K (+13.6%) Shares 9,781 (+11.2%) Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1.08M (+7.3%) Shares 35,352 (+1.7%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $773K (+10.5%) Shares 30,228 (+10.3%) Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $314K (+30.5%) Shares 16,628 (+30.6%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $225K (+48.4%) Shares 5,705 (+67.4%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $761K (+10.7%) Shares 218,222 (+12.6%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $110K (+196.4%) Shares 15,800 (+192.6%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $87,411 (+505.6%) Shares 3,007 (+200.4%) Est. Cost — Unrealized —

— NETFLIX INC. 0.0%

Value $148K (+97.0%) Shares 1,669 (+173.6%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $93,568 (+350.5%) Shares 6,160 (+75.2%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $183K (+66.2%) Shares 1,824 (+34.5%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $77,372 (+1526.1%) Shares 813 (+738.1%) Est. Cost — Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $89,508 (+425.7%) Shares 2,051 (+325.5%) Est. Cost — Unrealized —

QTOP ISHARES TR 0.0%

Value $221K (+48.7%) Shares 5,725 (+15.3%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $418K (+20.9%) Shares 4,959 (+12.3%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.707M (+4.4%) Shares 7,803 (+26.8%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $131K (+124.1%) Shares 7,793 (+96.7%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $542K (+15.4%) Shares 34,145 (+29.7%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $230K (+45.7%) Shares 11,170 (+46.3%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $116K (+161.7%) Shares 3,502 (+295.7%) Est. Cost — Unrealized —

XOEX DBX ETF TR 0.0%

Value $400K (+21.8%) Shares 9,895 (+6.7%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $843K (+9.3%) Shares 24,432 (+9.1%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $797K (+9.9%) Shares 7,564 (+1.3%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $609K (+13.3%) Shares 21,577 (+5.5%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $95,544 (+290.4%) Shares 3,215 (+74.1%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $129K (+123.2%) Shares 8,806 (+110.7%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $620K (+12.8%) Shares 7,021 (+5.0%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $406K (+21.0%) Shares 12,412 (+20.4%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $123K (+134.4%) Shares 6,994 (+119.8%) Est. Cost — Unrealized —

USD PROSHARES TR 0.0%

Value $104K (+206.2%) Shares 1,000 (+40.8%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $425K (+19.7%) Shares 33,362 (+14.9%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $659K (+11.8%) Shares 25,311 (+11.9%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $216K (+47.4%) Shares 8,782 (+11.1%) Est. Cost — Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $244K (+39.8%) Shares 7,603 (+26.5%) Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $1.297M (+5.7%) Shares 47,112 (+2.2%) Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $208K (+50.2%) Shares 35,011 (+50.0%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $430K (+19.3%) Shares 11,777 (+18.9%) Est. Cost — Unrealized —

BLCN SIREN ETF TR 0.0%

Value $275K (+33.7%) Shares 10,824 (+10.6%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $102K (+211.0%) Shares 1,252 (+183.3%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.021M (+7.3%) Shares 52,315 (+5.7%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $88,372 (+357.0%) Shares 15,029 (+368.6%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $82,689 (+505.5%) Shares 25,922 (+737.0%) Est. Cost — Unrealized —

REIT ALPS ETF TR 0.0%

Value $69,083 (+22927.7%) Shares 2,274 (+20572.7%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $267K (+34.6%) Shares 21,691 (+42.4%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $260K (+35.8%) Shares 10,593 (+2.6%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $326K (+26.6%) Shares 7,553 (+10.8%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $1.202M (+6.0%) Shares 26,021 (+5.8%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $89,004 (-43.3%) Shares 59,339 (+3.1%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.548M (-2.6%) Shares 56,691 (+15.3%) Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $674K (+11.2%) Shares 15,940 (+8.8%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $158K (+75.6%) Shares 1,620 (+54.1%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $274K (+32.9%) Shares 3,464 (+16.6%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.393M (+5.1%) Shares 34,038 (+3.1%) Est. Cost — Unrealized —

PTBD PACER FDS TR 0.0%

Value $377K (+21.6%) Shares 19,642 (+20.4%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.029M (+6.9%) Shares 38,968 (+9.9%) Est. Cost — Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.0%

Value $106K (+168.5%) Shares 4,433 (+185.6%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $216K (+44.3%) Shares 1,632 (+9.2%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $80,039 (+473.9%) Shares 18,833 (+1829.6%) Est. Cost — Unrealized —

SPXE PROSHARES TR 0.0%

Value $222K (+42.1%) Shares 2,752 (+22.3%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $149K (+79.1%) Shares 4,616 (+29.9%) Est. Cost — Unrealized —

SFGV EA SERIES TRUST 0.0%

Value $321K (+25.8%) Shares 9,121 (+17.6%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $93,884 (+232.7%) Shares 5,048 (+125.1%) Est. Cost — Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $329K (+25.0%) Shares 3,498 (+9.3%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $123K (+113.5%) Shares 2,317 (+54.5%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $2.148M (+3.1%) Shares 146,038 (+1.1%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $845K (+8.4%) Shares 12,516 (+7.5%) Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.0%

Value $665K (+10.9%) Shares 8,807 (+5.6%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $266K (-19.7%) Shares 59,167 (+15.8%) Est. Cost — Unrealized —

— KOREA FD INC 0.0%

Value $114K (+131.9%) Shares 1,516 (+38.3%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $233K (+38.3%) Shares 2,003 (+25.0%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $174K (+58.6%) Shares 4,786 (+33.4%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $212K (+43.5%) Shares 4,045 (+1.4%) Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $617K (+11.6%) Shares 11,822 (+2.8%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $23,849 (-72.9%) Shares 7,743 (+45.4%) Est. Cost — Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $671K (+10.6%) Shares 18,603 (+1.1%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $529K (+13.7%) Shares 79,716 (+1.4%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $446K (-12.4%) Shares 5,653 (+10.5%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $5.57M (+1.1%) Shares 158,141 (+7.5%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $194K (+47.0%) Shares 5,624 (+56.9%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $411K (+17.7%) Shares 45,173 (+9.0%) Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.129M (+2.0%) Shares 163,103 (+1.0%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $234K (+35.6%) Shares 3,909 (+34.6%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $136K (+83.0%) Shares 3,783 (+27.2%) Est. Cost — Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $291K (+26.7%) Shares 3,282 (+11.1%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $71,837 (+579.5%) Shares 13,230 (+896.2%) Est. Cost — Unrealized —

— NEBIUS GROUP N.V. 0.0%

Value $67,563 (+933.4%) Shares 12 (+100.0%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $267K (+29.6%) Shares 572 (+5.1%) Est. Cost — Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $111K (+122.0%) Shares 1,603 (+171.7%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $3.229M (+1.9%) Shares 100,451 (+2.8%) Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $247K (+32.6%) Shares 5,290 (+31.8%) Est. Cost — Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $221K (+37.9%) Shares 3,488 (+22.4%) Est. Cost — Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $819K (+8.0%) Shares 12,338 (+1.4%) Est. Cost — Unrealized —

— TAIWAN FD INC 0.0%

Value $134K (+82.2%) Shares 1,393 (+24.5%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $105K (+134.6%) Shares 11,083 (+170.6%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $704K (+9.4%) Shares 256,010 (+35.6%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $61,862 (+3683.6%) Shares 6,042 (+3928.0%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $1.708M (+3.7%) Shares 30,268 (+6.3%) Est. Cost — Unrealized —

ESSC STRATEGY SHS 0.0%

Value $62,716 (+2373.0%) Shares 1,973 (+1934.0%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $3.459M (+1.8%) Shares 205,647 (+6.3%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $372K (+19.3%) Shares 16,387 (+20.5%) Est. Cost — Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $726K (+9.0%) Shares 24,261 (+2.6%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $285K (+26.5%) Shares 4,123 (+14.4%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $490K (+13.8%) Shares 74,865 (+7.0%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.223M (-1.8%) Shares 37,418 (+3.1%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $748K (-7.3%) Shares 77,697 (+1.2%) Est. Cost — Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $73,868 (+370.9%) Shares 1,677 (+364.5%) Est. Cost — Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $252K (+29.9%) Shares 11,648 (+28.7%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $62,962 (+1186.3%) Shares 41,976 (+962.7%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.029M (+6.0%) Shares 96,361 (+4.8%) Est. Cost — Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $285K (+25.5%) Shares 5,107 (+20.7%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $686K (+9.2%) Shares 5,598 (+12.6%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $68,693 (+520.8%) Shares 1,756 (+385.1%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $95,748 (+150.5%) Shares 835 (+81.9%) Est. Cost — Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $410K (+16.2%) Shares 7,176 (+2.6%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $115K (+98.5%) Shares 4,435 (+98.2%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $71,092 (+393.6%) Shares 10,156 (+351.2%) Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $315K (+21.8%) Shares 12,820 (+19.8%) Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $342K (+19.7%) Shares 30,368 (+17.0%) Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $4.776M (+1.2%) Shares 104,756 (+1.7%) Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $262K (+27.3%) Shares 19,831 (+7.4%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $72,205 (+350.0%) Shares 614 (+210.1%) Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $192K (+41.2%) Shares 38,577 (+41.5%) Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $319K (+21.3%) Shares 27,754 (+14.8%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $67,968 (+469.4%) Shares 12,898 (+282.5%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $67,917 (+454.3%) Shares 721 (+133.3%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $187K (+42.1%) Shares 3,860 (+42.3%) Est. Cost — Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $801K (+7.4%) Shares 80,563 (+7.0%) Est. Cost — Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value $311K (+21.7%) Shares 10,364 (+16.8%) Est. Cost — Unrealized —

PJIO PGIM ETF TR 0.0%

Value $157K (+54.2%) Shares 2,259 (+22.6%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $803K (-6.4%) Shares 55,405 (+17.8%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $88,326 (+166.8%) Shares 27,602 (+171.8%) Est. Cost — Unrealized —

NOWL GRANITESHARES ETF TR 0.0%

Value $61,180 (+926.5%) Shares 14,000 (+1300.0%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.77M (+3.2%) Shares 5,587 (+6.0%) Est. Cost — Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $298K (+22.7%) Shares 11,608 (+21.9%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.32M (-4.0%) Shares 5,742 (+10.7%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $150K (+57.7%) Shares 2,097 (+45.2%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $296K (+22.8%) Shares 1,365 (+6.6%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $106K (+107.2%) Shares 667 (+61.9%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $357K (+18.2%) Shares 50,585 (+15.7%) Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $217K (+33.7%) Shares 4,434 (+35.1%) Est. Cost — Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $322K (+20.4%) Shares 11,835 (+22.0%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.05M (-1.3%) Shares 247,211 (+3.7%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $63,899 (+575.2%) Shares 11,768 (+281.7%) Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $80,786 (+206.2%) Shares 2,228 (+143.0%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $60,254 (+922.6%) Shares 4,786 (+653.7%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $269K (+25.3%) Shares 9,203 (+54.1%) Est. Cost — Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $151K (+56.3%) Shares 2,454 (+53.7%) Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $347K (+18.5%) Shares 10,611 (+5.2%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $147K (+58.3%) Shares 22,567 (+60.0%) Est. Cost — Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $264K (+25.6%) Shares 10,420 (+25.3%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $57,298 (+1585.7%) Shares 3,280 (+1326.1%) Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $75,047 (+248.4%) Shares 1,402 (+208.8%) Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $108K (+97.5%) Shares 4,273 (+80.4%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $109K (+96.0%) Shares 4,769 (+13.5%) Est. Cost — Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $1.158M (+4.8%) Shares 52,953 (+5.3%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.575M (+3.5%) Shares 21,775 (+9.5%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $62,157 (+597.2%) Shares 3,944 (+364.0%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $203K (+35.3%) Shares 7,272 (+38.0%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $68,102 (+353.9%) Shares 1,920 (+329.5%) Est. Cost — Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.895M (+2.9%) Shares 91,676 (+2.7%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $55,860 (+1902.9%) Shares 13,624 (+2108.1%) Est. Cost — Unrealized —

SPCT TWO RDS SHARED TR 0.0%

Value $100K (+111.8%) Shares 3,709 (+103.6%) Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $53,166 (+38992.7%) Shares 1,839 (+36680.0%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $214K (+32.7%) Shares 3,246 (+12.0%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $99,331 (+113.3%) Shares 2,578 (+37.5%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.847M (-2.8%) Shares 64,529 (+6.9%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $180K (+41.3%) Shares 2,561 (+15.5%) Est. Cost — Unrealized —

IWMW ISHARES TR 0.0%

Value $312K (+20.3%) Shares 7,792 (+12.4%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $157K (+50.3%) Shares 32,014 (+52.8%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $214K (+32.4%) Shares 2,554 (+19.0%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $52,810 (+8657.9%) Shares 3,368 (+7919.0%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $2.668M (+2.0%) Shares 64,787 (+3.2%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $293K (+21.6%) Shares 18,197 (+3.4%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $215K (+31.8%) Shares 2,822 (+3.1%) Est. Cost — Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value $62,069 (+512.9%) Shares 1,761 (+390.5%) Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $562K (+10.2%) Shares 22,717 (+23.9%) Est. Cost — Unrealized —

CLCV CROSSMARK ETF TRUST 0.0%

Value $141K (+58.2%) Shares 4,712 (+40.0%) Est. Cost — Unrealized —

EAOA ISHARES TR 0.0%

Value $417K (+14.1%) Shares 9,180 (+1.9%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $624K (+9.0%) Shares 10,223 (+15.6%) Est. Cost — Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $213K (+31.9%) Shares 1,395 (+14.8%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $65,422 (+374.1%) Shares 4,125 (+3.1%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $478K (+12.1%) Shares 13,718 (+3.4%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $60,191 (+566.6%) Shares 8,838 (+337.5%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $106K (+92.5%) Shares 1,901 (+52.1%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $334K (+18.1%) Shares 7,543 (+2.8%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $1.295M (+4.1%) Shares 32,144 (+3.6%) Est. Cost — Unrealized —

STXD EA SERIES TRUST 0.0%

Value $278K (+22.4%) Shares 6,989 (+9.2%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $676K (+8.1%) Shares 29,818 (+1.1%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $64,898 (+356.5%) Shares 7,313 (+192.2%) Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $484K (+11.7%) Shares 24,556 (+10.0%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $110K (+85.1%) Shares 32 (+88.2%) Est. Cost — Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $75,329 (+201.0%) Shares 1,910 (+182.5%) Est. Cost — Unrealized —

MNTS MOMENTUS INC 0.0%

Value $50,575 (+16109.9%) Shares 7,526 (+8754.1%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.073M (+4.9%) Shares 14,162 (+5.3%) Est. Cost — Unrealized —

SWMR SWARMER INC 0.0%

Value $94,419 (+113.5%) Shares 2,131 (+127.4%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $314K (+19.0%) Shares 989 (+11.6%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $420K (+13.5%) Shares 22,575 (+9.6%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $104K (+92.0%) Shares 69,567 (+45.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $62,544 (+396.5%) Shares 1,177 (+423.1%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.122M (+4.6%) Shares 16,673 (+16.1%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $840K (+6.3%) Shares 51,791 (+2.9%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $76,126 (+187.0%) Shares 3,164 (+41.9%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $167K (+42.2%) Shares 1,595 (+77.4%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.032M (-2.4%) Shares 263,942 (+10.7%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $244K (+25.5%) Shares 1,648 (+23.8%) Est. Cost — Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $172K (+40.4%) Shares 16,589 (+34.8%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $49,683 (+16297.0%) Shares 6,444 (+14545.5%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $167K (+41.8%) Shares 1,569 (+17.3%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $228K (+27.6%) Shares 3,472 (+16.6%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $73,542 (+203.4%) Shares 14,763 (+215.1%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $2.595M (+1.9%) Shares 655,211 (+2.5%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $53,495 (+1144.1%) Shares 4 (+300.0%) Est. Cost — Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $2.724M (-1.8%) Shares 368,117 (+1.9%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $58,045 (+543.6%) Shares 18,545 (+165.2%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $66,272 (+281.6%) Shares 3,546 (+233.6%) Est. Cost — Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $111K (+77.9%) Shares 5,006 (+77.0%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $184K (+35.8%) Shares 11,565 (+23.1%) Est. Cost — Unrealized —

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value $126K (+62.5%) Shares 3,142 (+34.4%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $122K (+65.7%) Shares 3,288 (+62.8%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $74,388 (+183.0%) Shares 2,142 (+151.4%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $97,784 (+96.7%) Shares 1,761 (+106.4%) Est. Cost — Unrealized —

PRVS PARNASSUS INCOME FDS 0.0%

Value $69,812 (+220.9%) Shares 2,124 (+168.9%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1.386M (+3.6%) Shares 239,304 (+4.3%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $234K (+25.7%) Shares 4,812 (+18.8%) Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $240K (+25.0%) Shares 22,718 (+20.2%) Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $1.282M (+3.9%) Shares 235,280 (+2.2%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $51,913 (+1129.3%) Shares 5,330 (+905.7%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.567M (+1.9%) Shares 77,874 (+12.7%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.794M (-2.6%) Shares 46,821 (+2.4%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $802K (+6.2%) Shares 8,934 (+7.2%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $57,128 (+470.8%) Shares 13,900 (+531.8%) Est. Cost — Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $48,799 (+2525.0%) Shares 737 (+2532.1%) Est. Cost — Unrealized —

SPXV PROSHARES TR 0.0%

Value $84,357 (+125.4%) Shares 1,027 (+94.9%) Est. Cost — Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $977K (+5.0%) Shares 76,348 (+4.6%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $217K (+27.6%) Shares 3,061 (+8.2%) Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,292 (+238.7%) Shares 2,175 (+233.1%) Est. Cost — Unrealized —

MCH MATTHEWS ASIA FDS 0.0%

Value $51,942 (+886.7%) Shares 1,800 (+800.0%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $933K (+5.3%) Shares 41,742 (+14.5%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $126K (+59.0%) Shares 9,459 (+71.8%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $265K (-14.9%) Shares 8,150 (+5.7%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $593K (+8.5%) Shares 27,886 (+5.1%) Est. Cost — Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $190K (+32.3%) Shares 2,500 (+11.3%) Est. Cost — Unrealized —

JEDI ETF SER SOLUTIONS 0.0%

Value $229K (+25.4%) Shares 7,870 (+10.5%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $161K (+40.2%) Shares 3,338 (+43.6%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $72,784 (+173.6%) Shares 34 (+325.0%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $237K (+24.1%) Shares 16,049 (+17.8%) Est. Cost — Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $366K (+14.4%) Shares 9,803 (+23.0%) Est. Cost — Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $259K (+21.7%) Shares 4,055 (+8.7%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $135K (+51.8%) Shares 14,044 (+15.2%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $81,327 (+129.3%) Shares 5,116 (+89.5%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $89,523 (-33.9%) Shares 39,509 (+34.6%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $3.281M (+1.4%) Shares 65,780 (+5.8%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $153K (+42.5%) Shares 6,159 (+6.1%) Est. Cost — Unrealized —

IBII ISHARES TR 0.0%

Value $62,988 (+262.1%) Shares 2,422 (+261.0%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $548K (+9.1%) Shares 9,716 (+8.9%) Est. Cost — Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $105K (-30.2%) Shares 51,093 (+27.8%) Est. Cost — Unrealized —

PRNT ARK ETF TR 0.0%

Value $143K (+46.9%) Shares 5,800 (+22.1%) Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $314K (+16.9%) Shares 4,924 (+7.2%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $112K (+68.0%) Shares 20,750 (+85.9%) Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $74,410 (+155.5%) Shares 3,785 (+164.7%) Est. Cost — Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $222K (+25.6%) Shares 21,761 (+24.5%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $760K (+6.3%) Shares 71,393 (+30.7%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $61,317 (+277.7%) Shares 3,338 (+302.2%) Est. Cost — Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $55,485 (+432.7%) Shares 1,558 (+452.5%) Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $167K (+36.8%) Shares 1,550 (+22.0%) Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $152K (+41.8%) Shares 3,111 (+22.9%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $479K (+10.3%) Shares 9,326 (+25.6%) Est. Cost — Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $194K (+29.9%) Shares 2,195 (+8.4%) Est. Cost — Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $98,917 (+82.1%) Shares 3,071 (+45.9%) Est. Cost — Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $166K (+36.8%) Shares 112,649 (+21.0%) Est. Cost — Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $104K (+74.7%) Shares 3,202 (+59.9%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $53,901 (+470.2%) Shares 2,128 (+381.4%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $329K (+15.6%) Shares 19,468 (+13.6%) Est. Cost — Unrealized —

NACP TIDAL TRUST III 0.0%

Value $104K (+74.4%) Shares 1,707 (+38.7%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $113K (+64.3%) Shares 2,260 (+69.3%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.193M (-3.6%) Shares 9,944 (+1.3%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $103K (+75.4%) Shares 2,191 (+9.3%) Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $45,085 (+4272.9%) Shares 2,150 (+1620.0%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $173K (+34.2%) Shares 2,419 (+11.5%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.401M (+1.9%) Shares 118,684 (+13.1%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $235K (+22.9%) Shares 18,776 (+16.7%) Est. Cost — Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $49,147 (+822.1%) Shares 1,250 (+717.0%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $88,430 (+98.1%) Shares 4,960 (+78.0%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $128K (+51.7%) Shares 27,136 (+66.8%) Est. Cost — Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $94,608 (+85.8%) Shares 1,833 (+81.5%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $279K (+18.5%) Shares 13,707 (+2.5%) Est. Cost — Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $330K (+15.2%) Shares 10,939 (+9.4%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $138K (+45.8%) Shares 5,210 (+2.1%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $49,319 (+740.2%) Shares 1,503 (+651.5%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $115K (+61.0%) Shares 5,781 (+15.8%) Est. Cost — Unrealized —

UAE ISHARES TR 0.0%

Value $77,369 (+127.9%) Shares 4,070 (+123.6%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $303K (+16.7%) Shares 404,592 (+9.1%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $69,442 (+166.2%) Shares 7,050 (+50.0%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $94,816 (+83.9%) Shares 4,609 (+38.5%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $56,938 (+307.0%) Shares 15,306 (+204.2%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $48,330 (+788.1%) Shares 1,474 (+655.9%) Est. Cost — Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $142K (+43.0%) Shares 11,775 (+43.1%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $48,522 (+746.2%) Shares 262 (+457.4%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $78,259 (+120.4%) Shares 544 (+66.4%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $195K (+28.0%) Shares 2,351 (+14.1%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $105K (+68.7%) Shares 3,899 (+33.1%) Est. Cost — Unrealized —

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $50,208 (+559.2%) Shares 4,230 (+453.7%) Est. Cost — Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $48,870 (+675.7%) Shares 5,400 (+440.0%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $636K (+7.2%) Shares 22,277 (+1.1%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $982K (+4.5%) Shares 769 (+3.2%) Est. Cost — Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $65,353 (+181.9%) Shares 3,381 (+181.5%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $200K (+26.8%) Shares 1,224 (+17.8%) Est. Cost — Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $342K (+14.0%) Shares 9,784 (+10.8%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $128K (+48.7%) Shares 5,750 (+48.2%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $89,042 (+88.9%) Shares 1,220 (+71.1%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $373K (+12.6%) Shares 26,162 (+2.2%) Est. Cost — Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $287K (+16.8%) Shares 7,157 (+5.6%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $58,436 (+242.1%) Shares 1,706 (+176.9%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $1.334M (+3.2%) Shares 142,972 (+10.7%) Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $64,896 (+168.5%) Shares 615 (+73.2%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $41,867 (+3388.9%) Shares 2,308 (+2785.0%) Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K (+19.3%) Shares 7,665 (+15.0%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $68,420 (+145.5%) Shares 12,695 (+21.6%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $467K (+9.5%) Shares 21,146 (+14.2%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $205K (+24.5%) Shares 1,006 (+15.2%) Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $792K (+5.4%) Shares 39,331 (+1.5%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $43,400 (+1258.4%) Shares 2 (+100.0%) Est. Cost — Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $121K (+49.2%) Shares 3,600 (+54.2%) Est. Cost — Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $955K (+4.4%) Shares 18,912 (+3.3%) Est. Cost — Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $36.5M (-0.1%) Shares 1,147,426 (+7.4%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $474K (+9.1%) Shares 129,118 (+4.7%) Est. Cost — Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $797K (+5.2%) Shares 30,048 (+11.2%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $4.422M (+0.9%) Shares 29,768 (+3.6%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $55,471 (+241.2%) Shares 2,087 (+181.6%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $368K (-9.6%) Shares 18,555 (+35.6%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $87,027 (+81.2%) Shares 2,153 (+49.7%) Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $237K (-14.1%) Shares 251,927 (+1.4%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $570K (+7.2%) Shares 5,964 (+7.9%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $75,394 (+101.6%) Shares 702 (+132.5%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $64,153 (+144.7%) Shares 2,651 (+66.3%) Est. Cost — Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $712K (+5.6%) Shares 191,366 (+6.7%) Est. Cost — Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $214K (+21.4%) Shares 5,112 (+20.7%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $37,876 (+15111.2%) Shares 1,043 (+34666.7%) Est. Cost — Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $40,754 (+1188.5%) Shares 214,500 (+2136.7%) Est. Cost — Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $39,718 (+1745.6%) Shares 795 (+1490.0%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $83,909 (+80.9%) Shares 106,216 (+5.4%) Est. Cost — Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $88,909 (+73.1%) Shares 1,355 (+62.9%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $536K (+7.5%) Shares 17,758 (+19.6%) Est. Cost — Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $94,778 (+65.1%) Shares 2,638 (+63.0%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.052M (-1.8%) Shares 7,016 (+15.0%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.564M (+2.4%) Shares 19,743 (+9.3%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.679M (+2.3%) Shares 18,929 (+2.0%) Est. Cost — Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $224K (+19.9%) Shares 10,439 (+20.1%) Est. Cost — Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $97,642 (+61.3%) Shares 2,556 (+45.1%) Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $234K (+18.8%) Shares 3,383 (+13.8%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $53,424 (+223.7%) Shares 973 (+158.1%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $37,156 (+11058.0%) Shares 1,098 (+10880.0%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $41,325 (+809.6%) Shares 10,082 (+1451.1%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $102K (+56.3%) Shares 3,390 (+50.7%) Est. Cost — Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,864 (+1652.2%) Shares 1,600 (+1500.0%) Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K (+13.3%) Shares 6,598 (+17.6%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $36,553 (+57920.6%) Shares 43,518 (+43418.0%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $92,375 (+65.2%) Shares 6,738 (+28.4%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $272K (+15.5%) Shares 20,046 (+14.4%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $77,403 (+88.6%) Shares 5,573 (+10.8%) Est. Cost — Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $39,179 (+1291.3%) Shares 1,270 (+1170.0%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $79,626 (+83.3%) Shares 2,675 (+32.2%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $42,611 (+554.4%) Shares 389 (+309.5%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $962K (-3.6%) Shares 3,674 (+7.1%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $199K (+22.1%) Shares 3,545 (+13.2%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $207K (+21.0%) Shares 2,698 (+3.3%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $415K (-8.0%) Shares 7,237 (+6.8%) Est. Cost — Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $78,612 (+83.4%) Shares 1,973 (+65.7%) Est. Cost — Unrealized —

FMET FIDELITY COVINGTON TRUST 0.0%

Value $183K (+24.2%) Shares 4,972 (+6.1%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $372K (+10.6%) Shares 9,432 (+11.2%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $329K (+12.1%) Shares 14,547 (+11.8%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $106K (+49.9%) Shares 4,323 (+51.2%) Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $583K (+6.4%) Shares 37,633 (+2.0%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $155K (+29.5%) Shares 2,388 (+46.3%) Est. Cost — Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $37,240 (+1707.8%) Shares 713 (+1417.0%) Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.0%

Value $116K (+43.8%) Shares 1,699 (+152.5%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $218K (+19.2%) Shares 4,798 (+24.7%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $67,683 (+106.6%) Shares 1,325 (+66.2%) Est. Cost — Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $45,318 (+333.5%) Shares 1,422 (+296.1%) Est. Cost — Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $131K (+36.2%) Shares 5,248 (+31.2%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.424M (-2.4%) Shares 256,937 (+3.3%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $302K (+12.9%) Shares 7,123 (+8.5%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $364K (+10.5%) Shares 11,372 (+28.4%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $119K (+40.9%) Shares 3,240 (+39.1%) Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $253K (+15.8%) Shares 5,504 (+2.5%) Est. Cost — Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $146K (+30.7%) Shares 2,807 (+10.6%) Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $623K (+5.8%) Shares 60,101 (+4.8%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.077M (+3.3%) Shares 12,703 (+5.7%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $206K (+19.8%) Shares 1,483 (+14.5%) Est. Cost — Unrealized —

— NEW GERMANY FD INC 0.0%

Value $42,821 (+391.8%) Shares 3,735 (+338.4%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $121K (+38.9%) Shares 6,254 (+6.9%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $155K (+27.9%) Shares 2,990 (+5.2%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $205K (+19.8%) Shares 3,727 (+7.0%) Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $2.566M (+1.3%) Shares 57,749 (+1.2%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $80,158 (-29.6%) Shares 6,881 (+1.4%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $64,951 (+107.9%) Shares 9,962 (+88.4%) Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $282K (+13.6%) Shares 116,331 (+14.5%) Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $370K (+10.0%) Shares 16,604 (+9.1%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $147K (+29.5%) Shares 2,177 (+6.4%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1.27M (+2.7%) Shares 41,597 (+3.7%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $581K (+6.1%) Shares 38,240 (+2.5%) Est. Cost — Unrealized —

SMOM SYMMETRY PANORAMIC TR 0.0%

Value $40,002 (+500.9%) Shares 1,437 (+438.2%) Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $53,780 (+163.0%) Shares 4,937 (+156.3%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $53,339 (+166.3%) Shares 17,721 (+29.2%) Est. Cost — Unrealized —

PSDM PGIM ETF TR 0.0%

Value $3.036M (+1.1%) Shares 59,646 (+1.2%) Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $33,586 (+10804.5%) Shares 15,198 (+9833.3%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $3.529M (+1.0%) Shares 492,179 (+9.3%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $45,161 (+277.9%) Shares 9,672 (+112.9%) Est. Cost — Unrealized —

OILT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $70,686 (+86.5%) Shares 2,613 (+128.2%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $196K (+20.1%) Shares 2,606 (+27.6%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $217K (-13.0%) Shares 7,507 (+38.6%) Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $36,317 (+831.7%) Shares 234 (+387.5%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $49,315 (+190.6%) Shares 3,290 (+157.8%) Est. Cost — Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $159K (+25.6%) Shares 6,031 (+24.9%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $87,065 (+58.7%) Shares 1,010 (+55.9%) Est. Cost — Unrealized —

FATN FATPIPE INC UT 0.0%

Value $34,650 (+1320.1%) Shares 5,500 (+450.0%) Est. Cost — Unrealized —

STOX HORIZON FDS 0.0%

Value $44,141 (+269.2%) Shares 1,423 (+221.9%) Est. Cost — Unrealized —

CAFG PACER FDS TR 0.0%

Value $120K (+36.4%) Shares 3,538 (+9.3%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $378K (+9.3%) Shares 8,047 (+4.0%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $130K (+32.5%) Shares 3,550 (+17.9%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.133M (-2.7%) Shares 66,223 (+12.0%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $56,233 (+130.6%) Shares 1,212 (+92.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $43,202 (+275.9%) Shares 938 (+33.4%) Est. Cost — Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $136K (+30.4%) Shares 4,120 (+28.0%) Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $32,805 (+2668.4%) Shares 72 (+2300.0%) Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $120K (+35.5%) Shares 17,191 (+34.3%) Est. Cost — Unrealized —

GOP TIDAL TRUST I 0.0%

Value $42,885 (+272.5%) Shares 956 (+212.4%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $113K (+38.3%) Shares 6,556 (+11.6%) Est. Cost — Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $49,632 (+170.4%) Shares 1,348 (+132.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $35,810 (+688.8%) Shares 817 (+548.4%) Est. Cost — Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.048M (+3.1%) Shares 49,205 (+5.0%) Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $542K (+6.1%) Shares 23,404 (+5.8%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $399K (+8.5%) Shares 4,284 (+3.6%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $96,372 (+47.2%) Shares 979 (+37.3%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $159K (+24.0%) Shares 6,076 (+11.4%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $114K (+37.1%) Shares 9,832 (+29.5%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $57,755 (+113.8%) Shares 2,550 (+83.6%) Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $35,882 (+589.5%) Shares 1,213 (+617.8%) Est. Cost — Unrealized —

IBIJ ISHARES TR 0.0%

Value $36,609 (+515.4%) Shares 1,403 (+512.7%) Est. Cost — Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $306K (+11.1%) Shares 15,616 (+7.8%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $157K (+24.2%) Shares 7,303 (+6.8%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $83,402 (+57.6%) Shares 5,285 (+81.4%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $114K (+36.3%) Shares 1,784 (+2.6%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $37,518 (+405.8%) Shares 15,504 (+395.3%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $315K (+10.5%) Shares 22,340 (+7.1%) Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $80,784 (+59.2%) Shares 1,600 (+60.0%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $33,632 (+786.0%) Shares 1,738 (+501.4%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $56,092 (+113.1%) Shares 4,756 (+148.6%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $38,760 (+330.0%) Shares 620 (+275.8%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $37,023 (+408.4%) Shares 685 (+296.0%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.275M (-2.3%) Shares 29,733 (+13.6%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $78,727 (+60.5%) Shares 21,453 (+33.3%) Est. Cost — Unrealized —

MAXJ ISHARES TR 0.0%

Value $30,242 (+5271.6%) Shares 1,038 (+5090.0%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $70,442 (+72.7%) Shares 6,779 (+78.5%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $129K (-18.6%) Shares 3,975 (+3.1%) Est. Cost — Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64,486 (+84.8%) Shares 716 (+66.5%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $252K (+13.3%) Shares 80,333 (+5.3%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $49,673 (+147.0%) Shares 1,165 (+86.1%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $115K (+34.3%) Shares 589 (+3.5%) Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $38,028 (+340.5%) Shares 15,459 (+181.1%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $32,068 (+1089.0%) Shares 691 (+528.2%) Est. Cost — Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $89,095 (+49.1%) Shares 1,342 (+29.3%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $38,942 (+297.1%) Shares 2,582 (+306.0%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $59,044 (+97.2%) Shares 2,410 (+3.6%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $30,996 (+1403.2%) Shares 8,200 (+1418.5%) Est. Cost — Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $326K (+9.7%) Shares 180,007 (+25.5%) Est. Cost — Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $40,100 (+256.5%) Shares 825 (+191.5%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $35,104 (+461.1%) Shares 3,940 (+443.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.699M (-0.4%) Shares 228,780 (+20.7%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $153K (+23.2%) Shares 14,285 (+12.7%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $29,975 (+2148.7%) Shares 5,500 (+737.1%) Est. Cost — Unrealized —

CCOR LISTED FDS TR 0.0%

Value $29,939 (+2195.9%) Shares 1,182 (+2264.0%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $2.419M (+1.2%) Shares 287,983 (+1.9%) Est. Cost — Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $38,000 (+304.6%) Shares 6,810 (+246.6%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $28,897 (+8399.1%) Shares 8 (+300.0%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $211K (+15.6%) Shares 32,690 (+12.6%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $421K (+7.3%) Shares 14,997 (+13.6%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.197M (+2.4%) Shares 24,399 (+3.2%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $260K (-9.9%) Shares 8,674 (+4.4%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $83,708 (+51.5%) Shares 2,679 (+50.3%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $1.936M (-1.4%) Shares 34,452 (+10.4%) Est. Cost — Unrealized —

LITP SPROTT FDS TR 0.0%

Value $31,272 (+924.6%) Shares 2,504 (+988.7%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $29,906 (+1543.2%) Shares 21,671 (+2067.1%) Est. Cost — Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $97,656 (+40.3%) Shares 9,389 (+36.3%) Est. Cost — Unrealized —

CVM CEL-SCI CORP 0.0%

Value $34,081 (+464.7%) Shares 32,780 (+1640.8%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $589K (+5.0%) Shares 12,185 (+5.1%) Est. Cost — Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K (+14.1%) Shares 6,075 (+5.7%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $89,580 (+45.3%) Shares 11,128 (+17.5%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $5.682M (+0.5%) Shares 1,138,698 (+2.7%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $131K (+26.6%) Shares 1,312 (+16.3%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $109K (+33.5%) Shares 982 (+4.6%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $29,640 (+1194.3%) Shares 13,000 (+1200.0%) Est. Cost — Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $84,204 (+48.1%) Shares 2,587 (+39.9%) Est. Cost — Unrealized —

SOFA DIREXION SHARES ETF TRUST 0.0%

Value $53,794 (+103.1%) Shares 3,574 (+80.5%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $30,233 (+921.0%) Shares 1,181 (+844.8%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $287K (-8.6%) Shares 9,005 (+5.6%) Est. Cost — Unrealized —

COPY RBB FUND TRUST 0.0%

Value $58,625 (+85.8%) Shares 3,980 (+73.0%) Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $39,069 (+223.6%) Shares 7,530 (+144.4%) Est. Cost — Unrealized —

ALOY REALLOYS INC 0.0%

Value $54,457 (+98.2%) Shares 3,769 (+33.9%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $978K (+2.8%) Shares 91,265 (+8.6%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $27,130 (+10415.5%) Shares 1,727 (+8535.0%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $86,175 (+45.2%) Shares 5,271 (+33.0%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $47,105 (+130.5%) Shares 1,048 (+130.8%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $32,203 (+481.9%) Shares 3,023 (+478.0%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $166K (+19.1%) Shares 8,115 (+8.9%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $133K (+25.0%) Shares 1,960 (+20.2%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $77,922 (+51.4%) Shares 23,619 (+51.5%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $27,697 (+2121.1%) Shares 7,030 (+1635.8%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $69,779 (+60.9%) Shares 6,266 (+66.4%) Est. Cost — Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $86,051 (+44.3%) Shares 3,770 (+30.1%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $36,691 (+255.9%) Shares 1,730 (+73.0%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $87,983 (+42.4%) Shares 2,475 (+17.0%) Est. Cost — Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $87,584 (+42.6%) Shares 3,408 (+42.9%) Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $55,335 (+89.7%) Shares 13,115 (+99.1%) Est. Cost — Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $41,624 (+168.8%) Shares 17,200 (+81.1%) Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $32,302 (+422.2%) Shares 3,100 (+416.7%) Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1.671M (+1.6%) Shares 74,545 (+2.4%) Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $27,388 (+1735.7%) Shares 1,832 (+1732.0%) Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $28,958 (+834.7%) Shares 5,756 (+717.6%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $29,692 (+652.3%) Shares 6,276 (+733.5%) Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26,521 (+3278.5%) Shares 1,036 (+3137.5%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $35,171 (+271.5%) Shares 1,479 (+384.9%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $96,287 (+36.3%) Shares 65,060 (+1.3%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $54,626 (+88.4%) Shares 4,005 (+61.3%) Est. Cost — Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $160K (+18.9%) Shares 4,187 (+12.3%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $192K (+15.3%) Shares 67,830 (+13.7%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $176K (+16.9%) Shares 4,002 (+7.8%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $410K (+6.6%) Shares 8,317 (+5.9%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $215K (+13.3%) Shares 4,472 (+1.8%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $93,934 (+36.6%) Shares 1,717 (+10.8%) Est. Cost — Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $32,381 (+346.8%) Shares 2,487 (+343.3%) Est. Cost — Unrealized —

— DEERE & CO 0.0%

Value $42,300 (+145.9%) Shares 2 (+100.0%) Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $108K (+30.3%) Shares 2,106 (+120.3%) Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $28,179 (+787.5%) Shares 1,480 (+713.2%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $36,434 (+218.0%) Shares 452 (+126.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.621M (-0.7%) Shares 65,208 (+9.2%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $158K (+18.7%) Shares 11,305 (+29.2%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $62,064 (+67.2%) Shares 2,929 (+72.6%) Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $72,053 (+52.9%) Shares 2,839 (+54.4%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $59,923 (+71.1%) Shares 6,825 (+57.8%) Est. Cost — Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $72,845 (+51.8%) Shares 1,241 (+33.9%) Est. Cost — Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $55,123 (+81.8%) Shares 2,200 (+57.1%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $389K (-6.0%) Shares 29,202 (+39.7%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $71,838 (+52.4%) Shares 1,724 (+29.3%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $27,504 (+863.7%) Shares 2,331 (+669.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $100K (+32.6%) Shares 13,503 (+29.4%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $66,874 (+58.2%) Shares 2,123 (+21.5%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.33M (-1.8%) Shares 153,780 (+23.5%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $28,809 (+557.3%) Shares 1,474 (+506.6%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $374K (+7.0%) Shares 40,411 (+4.7%) Est. Cost — Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $40,024 (+155.4%) Shares 623 (+42.2%) Est. Cost — Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $92,644 (+35.6%) Shares 3,935 (+29.9%) Est. Cost — Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $30,460 (+393.9%) Shares 929 (+344.5%) Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $49,991 (-32.7%) Shares 134,839 (+3.4%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $95,498 (+34.0%) Shares 2,813 (+17.7%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $104K (+30.0%) Shares 24,176 (+6.0%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $98,691 (+32.4%) Shares 12,169 (+4.3%) Est. Cost — Unrealized —

RIGS ALPS ETF TR 0.0%

Value $251K (+10.6%) Shares 11,022 (+11.0%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $536K (+4.7%) Shares 21,669 (+8.8%) Est. Cost — Unrealized —

FJET STARFIGHTERS SPACE INC 0.0%

Value $26,467 (+951.9%) Shares 4,975 (+1070.6%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $35,967 (+198.4%) Shares 16,654 (+177.6%) Est. Cost — Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $89,271 (+36.6%) Shares 10,133 (+23.4%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $35,494 (+203.5%) Shares 4,856 (+48.2%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $633K (-3.6%) Shares 12,522 (+24.5%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $113K (+26.3%) Shares 1,015 (+23.3%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $945K (+2.5%) Shares 88,622 (+3.5%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $26,865 (+656.8%) Shares 2 (+100.0%) Est. Cost — Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $94,118 (+32.8%) Shares 2,910 (+11.6%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $76,441 (+43.5%) Shares 1,485 (+36.5%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $63,731 (+57.2%) Shares 9,002 (+4.1%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $36,918 (+165.9%) Shares 1,077 (+104.0%) Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $26,791 (+602.3%) Shares 370 (+572.7%) Est. Cost — Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $510K (+4.7%) Shares 22,156 (+4.1%) Est. Cost — Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $53,115 (+75.3%) Shares 1,597 (+33.1%) Est. Cost — Unrealized —

IBIH ISHARES TR 0.0%

Value $471K (+5.1%) Shares 17,914 (+4.8%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $98,070 (+30.2%) Shares 2,871 (+14.2%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $34,341 (+196.3%) Shares 49,060 (+293.6%) Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $32,375 (+235.6%) Shares 16,605 (+314.7%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $312K (+7.9%) Shares 18,127 (+4.7%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $81,404 (+38.6%) Shares 21,144 (+42.2%) Est. Cost — Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $294K (+8.4%) Shares 10,397 (+4.1%) Est. Cost — Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $267K (+9.3%) Shares 173,234 (+1.5%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $184K (-10.9%) Shares 148 (+18.4%) Est. Cost — Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $124K (+22.0%) Shares 6,122 (+22.0%) Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $99,030 (+29.3%) Shares 512 (+24.9%) Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $45,623 (+96.4%) Shares 819 (+74.6%) Est. Cost — Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $419K (+5.6%) Shares 19,686 (+3.2%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $112K (+24.9%) Shares 3,735 (+46.9%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $38,901 (+131.6%) Shares 3,018 (+88.3%) Est. Cost — Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $42,080 (+108.9%) Shares 4,000 (+100.0%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $32,750 (+202.3%) Shares 6,550 (+87.4%) Est. Cost — Unrealized —

SAWS ETF SER SOLUTIONS 0.0%

Value $26,180 (+500.9%) Shares 1,005 (+390.2%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $54,807 (+65.5%) Shares 6,982 (+43.2%) Est. Cost — Unrealized —

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $70,750 (+43.9%) Shares 2,901 (+36.4%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K (+24.1%) Shares 1,985 (+18.6%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $281K (-7.1%) Shares 10,555 (+3.5%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $74,713 (+40.5%) Shares 2,329 (+17.6%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $197K (-9.8%) Shares 34,533 (+10.9%) Est. Cost — Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $818K (+2.7%) Shares 36,143 (+2.4%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $124K (+20.6%) Shares 2,433 (+7.0%) Est. Cost — Unrealized —

EFNL ISHARES TR 0.0%

Value $222K (+10.5%) Shares 4,147 (+1.2%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $143K (-12.8%) Shares 111,424 (+1.5%) Est. Cost — Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $36,292 (+135.8%) Shares 618 (+25.6%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $184K (+12.8%) Shares 1,053 (+6.0%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $29,213 (+245.1%) Shares 1,847 (+111.1%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.128M (-1.8%) Shares 238,505 (+7.3%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $59,075 (+53.7%) Shares 2,771 (+9.4%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $304K (+7.3%) Shares 10,042 (+3.6%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $26,119 (+372.9%) Shares 1,879 (+328.0%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $65,519 (+45.6%) Shares 1,717 (+4.5%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $21,800 (+1616.5%) Shares 3,886 (+2000.5%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $46,528 (+79.0%) Shares 1,011 (+63.9%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $561K (+3.8%) Shares 54,924 (+2.6%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $34,678 (+143.2%) Shares 9,398 (+129.4%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $190K (+12.0%) Shares 13,925 (+4.0%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $26,105 (+353.1%) Shares 7,172 (+136.5%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $106K (+23.6%) Shares 3,922 (+16.6%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $25,484 (+362.8%) Shares 297 (+206.2%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $82,991 (+31.7%) Shares 3,906 (+32.7%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $25,312 (+363.8%) Shares 1,390 (+262.0%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $573K (+3.6%) Shares 22,333 (+5.6%) Est. Cost — Unrealized —

CHRI GLOBAL X FDS 0.0%

Value $86,915 (+29.4%) Shares 980 (+12.9%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $23,025 (+603.5%) Shares 2,340 (+588.2%) Est. Cost — Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $29,821 (+196.0%) Shares 1,300 (+173.7%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $98,296 (-16.7%) Shares 7,614 (+1.7%) Est. Cost — Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $20,864 (+1683.2%) Shares 16,300 (+1530.0%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $41,072 (+91.9%) Shares 11,636 (+84.2%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $125K (+18.6%) Shares 3,253 (+1.5%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $103K (+23.6%) Shares 2,246 (+10.3%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $42,577 (+84.6%) Shares 465 (+63.7%) Est. Cost — Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $48,426 (+67.2%) Shares 532 (+42.6%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.063M (+0.6%) Shares 114,112 (+1.1%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $24,903 (+353.5%) Shares 897 (+273.8%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $132K (+17.2%) Shares 3,737 (+30.8%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $772K (-2.4%) Shares 25,460 (+42.8%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $57,558 (+50.6%) Shares 2,052 (+3.3%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $93,859 (+25.9%) Shares 33,766 (+13.7%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $106K (+22.1%) Shares 12,463 (+2.3%) Est. Cost — Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $178K (+12.0%) Shares 57,548 (+1.9%) Est. Cost — Unrealized —

PCFI FUNDVANTAGE TR 0.0%

Value $115K (+19.8%) Shares 5,136 (+21.0%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $36,675 (+107.9%) Shares 3,675 (+46.9%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $54,269 (+54.0%) Shares 12,168 (+3.6%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $19,232 (+4261.0%) Shares 120,204 (+8843.8%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $43,472 (+75.8%) Shares 3,220 (+12.2%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $25,114 (+292.8%) Shares 1,538 (+116.0%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.869M (+0.7%) Shares 37,617 (+6.7%) Est. Cost — Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.0%

Value $184K (+11.3%) Shares 8,217 (+10.0%) Est. Cost — Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $134K (+16.2%) Shares 2,441 (+14.7%) Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $29,018 (+180.4%) Shares 3,632 (+2.8%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $48,927 (+61.7%) Shares 5,802 (+57.7%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $161K (+13.1%) Shares 2,721 (+12.8%) Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $361K (+5.4%) Shares 22,852 (+4.6%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $365K (+5.3%) Shares 13,666 (+4.8%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $58,047 (+46.4%) Shares 2,161 (+16.3%) Est. Cost — Unrealized —

RDOG ALPS ETF TR 0.0%

Value $51,750 (+54.9%) Shares 1,245 (+32.7%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $89,544 (+25.7%) Shares 1,508 (+1.3%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $711K (+2.6%) Shares 6,305 (+29.9%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $1.179M (+1.6%) Shares 15,885 (+1.5%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $111K (+19.5%) Shares 1,412 (+4.4%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $455K (+4.1%) Shares 1,891 (+9.0%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $57,845 (-23.7%) Shares 7,359 (+7.5%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $75,990 (-19.0%) Shares 5,740 (+4.7%) Est. Cost — Unrealized —

TMVE THRIVENT ETF TRUST 0.0%

Value $50,670 (+54.1%) Shares 2,815 (+34.2%) Est. Cost — Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $136K (+15.1%) Shares 4,250 (+3.4%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $431K (+4.3%) Shares 17,033 (+1.5%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $450K (+4.1%) Shares 7,189 (+4.4%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $48,937 (+56.8%) Shares 5,625 (+10.3%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $70,848 (+33.3%) Shares 4,568 (+14.2%) Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $34,272 (-34.0%) Shares 40,814 (+17.8%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $137K (+14.9%) Shares 2,294 (+1.3%) Est. Cost — Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $18,236 (+2753.8%) Shares 2,339 (+2286.7%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $23,884 (+279.7%) Shares 785 (+221.7%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $39,881 (+78.0%) Shares 1,381 (+11.5%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $85,626 (+25.6%) Shares 2,559 (+4.8%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $156K (+12.5%) Shares 2,472 (+6.5%) Est. Cost — Unrealized —

— EVERPURE INC 0.0%

Value $20,088 (+655.2%) Shares 201 (+20000.0%) Est. Cost — Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $27,573 (+171.7%) Shares 700 (+250.0%) Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $29,353 (+146.0%) Shares 2,501 (+95.7%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $57,918 (+42.9%) Shares 3,823 (+2.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $92,262 (-15.8%) Shares 7,760 (+12.1%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $35,931 (+93.3%) Shares 3,716 (+10.9%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $32,001 (+118.0%) Shares 4,672 (+4.4%) Est. Cost — Unrealized —

MILK PACER FDS TR 0.0%

Value $34,922 (+98.2%) Shares 1,418 (+94.5%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $76,928 (-18.3%) Shares 1,666 (+5.4%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $22,714 (+311.9%) Shares 1,437 (+236.5%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $21,058 (+440.6%) Shares 1,568 (+420.9%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $26,692 (+178.8%) Shares 564 (+30.6%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $21,210 (+414.8%) Shares 7,264 (+220.8%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $76,923 (+28.5%) Shares 1,265 (+24.0%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $38,007 (+80.1%) Shares 1,190 (+116.0%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $93,983 (+21.9%) Shares 2,803 (+1.5%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $19,929 (+551.1%) Shares 706 (+341.3%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $33,225 (+102.6%) Shares 4,107 (+64.7%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $16,932 (+14496.6%) Shares 1,360 (+15011.1%) Est. Cost — Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $40,344 (+71.1%) Shares 539 (+18.7%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $26,902 (+164.4%) Shares 12,874 (+83.4%) Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $18,228 (+1089.8%) Shares 11,466 (+57.0%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $50,226 (+49.5%) Shares 3,705 (+19.2%) Est. Cost — Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $143K (+13.2%) Shares 3,609 (+11.4%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $203K (+8.9%) Shares 48,694 (+8.7%) Est. Cost — Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $237K (+7.5%) Shares 9,444 (+6.8%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $521K (+3.3%) Shares 9,176 (+6.3%) Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $19,298 (-46.1%) Shares 45,850 (+12.2%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $112K (+17.2%) Shares 82,950 (+53.6%) Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $39,421 (+71.0%) Shares 4,400 (+4.8%) Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $360K (+4.8%) Shares 40,379 (+2.5%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $9,518 (-63.1%) Shares 13,219 (+3.9%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $609K (+2.7%) Shares 33,530 (+2.2%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $34,124 (+89.7%) Shares 3,982 (+42.5%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $133K (+13.7%) Shares 3,980 (+8.4%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $679K (+2.4%) Shares 31,561 (+20.0%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $90,646 (+21.2%) Shares 1,372 (+7.1%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1.492M (+1.1%) Shares 71,649 (+7.1%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $22,434 (+229.2%) Shares 667 (+119.4%) Est. Cost — Unrealized —

MAMB NORTHERN LTS FD TR IV 0.0%

Value $162K (+10.6%) Shares 6,751 (+10.8%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $21,173 (+277.1%) Shares 546 (+254.5%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $66,469 (+30.4%) Shares 1,601 (+4.8%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $71,162 (+27.7%) Shares 5,105 (+15.6%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $126K (+13.9%) Shares 1,622 (+11.3%) Est. Cost — Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $149K (+11.5%) Shares 11,658 (+14.6%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $283K (+5.7%) Shares 5,416 (+6.8%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $56,971 (+36.6%) Shares 249 (+1.6%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $20,985 (+264.1%) Shares 2,653 (+62.5%) Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $26,671 (+132.6%) Shares 319 (+104.5%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $521K (-2.8%) Shares 8,480 (+9.9%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $15,953 (+1674.5%) Shares 340 (+1378.3%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $66,971 (+29.0%) Shares 630 (+10.1%) Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $25,777 (+139.4%) Shares 343 (+78.6%) Est. Cost — Unrealized —

— UIPATH INC 0.0%

Value $17,600 (+571.8%) Shares 34 (+750.0%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $61,129 (+32.4%) Shares 2,421 (+42.1%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $51,819 (+40.5%) Shares 7,317 (+59.1%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $32,732 (+83.8%) Shares 530 (+71.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.122M (-1.3%) Shares 252,643 (+2.3%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $135K (+12.2%) Shares 10,686 (+24.3%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $68,006 (+27.6%) Shares 1,643 (+27.2%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $55,100 (+36.3%) Shares 3,509 (+17.4%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $96,199 (+17.9%) Shares 2,311 (+13.5%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $51,931 (+39.1%) Shares 885 (+35.1%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $24,830 (+139.6%) Shares 1,528 (+116.1%) Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $15,917 (+994.0%) Shares 666 (+909.1%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $723K (+2.0%) Shares 29,544 (+18.6%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $70,745 (+25.6%) Shares 594 (+13.4%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $18,419 (+357.3%) Shares 11,300 (+217.0%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $43,271 (+49.5%) Shares 3,326 (+30.6%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $51,926 (+37.9%) Shares 2,648 (+36.6%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $91,904 (+18.4%) Shares 41,965 (+185.9%) Est. Cost — Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $40,712 (+53.8%) Shares 2,591 (+44.7%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $127K (-10.1%) Shares 895 (+2.4%) Est. Cost — Unrealized —

ITDD ISHARES TR 0.0%

Value $36,650 (+63.3%) Shares 951 (+47.9%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $64,580 (+28.2%) Shares 2,915 (+28.7%) Est. Cost — Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $82,315 (+20.8%) Shares 4,777 (+8.7%) Est. Cost — Unrealized —

SBLX FABRICAI INC 0.0%

Value $14,114 (+117516.7%) Shares 3,825 (+54542.9%) Est. Cost — Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $141K (+11.0%) Shares 3,690 (+2.2%) Est. Cost — Unrealized —

RAND RAND CAP CORP 0.0%

Value $22,817 (+160.0%) Shares 2,237 (+199.5%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $35,667 (+64.6%) Shares 2,569 (+123.4%) Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $64,606 (+27.5%) Shares 434 (+6.9%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $26,412 (+110.8%) Shares 1,023 (+67.4%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $25,238 (+121.1%) Shares 6,067 (+62.1%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $35,432 (+63.9%) Shares 315 (+33.5%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $27,725 (+99.0%) Shares 9,061 (+81.4%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $14,884 (+1240.9%) Shares 1,038 (+1248.1%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $567K (+2.5%) Shares 53,857 (+6.5%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $63,462 (+27.7%) Shares 4,501 (+33.0%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $53,318 (+34.7%) Shares 4,706 (+1.3%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $86,097 (-13.7%) Shares 7,941 (+12.4%) Est. Cost — Unrealized —

XOS XOS INC 0.0%

Value $26,940 (+102.2%) Shares 8,921 (+9.1%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $21,429 (+173.6%) Shares 3,088 (+62.0%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $31,928 (+74.0%) Shares 1,712 (+11.3%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $64,965 (+26.4%) Shares 3,444 (+15.1%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $63,724 (+27.0%) Shares 11,299 (+31.1%) Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $16,927 (+400.8%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $53,396 (+33.9%) Shares 1,241 (+11.5%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $55,182 (+32.4%) Shares 1,976 (+90.9%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $177K (+8.3%) Shares 11,214 (+5.8%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $23,764 (+130.9%) Shares 271 (+74.8%) Est. Cost — Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $19,599 (+219.0%) Shares 607 (+197.5%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $42,959 (+45.5%) Shares 1,536 (+30.5%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $42,471 (+46.1%) Shares 4,168 (+28.5%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $23,597 (+131.2%) Shares 370 (+25.4%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $16,710 (-44.4%) Shares 50,649 (+7.8%) Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $291K (+4.8%) Shares 13,816 (+4.8%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $22,652 (+139.4%) Shares 170 (+100.0%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $36,807 (+55.5%) Shares 759 (+44.8%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $559K (-2.3%) Shares 110,410 (+16.4%) Est. Cost — Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $15,412 (+571.3%) Shares 491 (+411.5%) Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $27,276 (+92.5%) Shares 2,182 (+93.8%) Est. Cost — Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $18,019 (+258.9%) Shares 1,506 (+200.0%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $342K (+3.9%) Shares 111,918 (+19.9%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $14,307 (+958.2%) Shares 3,064 (+770.5%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $309K (-4.0%) Shares 8,285 (+2.3%) Est. Cost — Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $38,505 (+49.8%) Shares 1,463 (+46.3%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $55,473 (+29.9%) Shares 1,997 (+32.0%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $57,363 (+28.5%) Shares 49,457 (+27.4%) Est. Cost — Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.028M (-1.2%) Shares 58,822 (+2.5%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $20,489 (+162.8%) Shares 1,001 (+85.7%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,596 (+213.1%) Shares 3 (+50.0%) Est. Cost — Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $53,861 (+30.6%) Shares 655 (+18.0%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $65,404 (+23.9%) Shares 2,992 (+32.4%) Est. Cost — Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $72,097 (+21.2%) Shares 5,106 (+12.6%) Est. Cost — Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $63,763 (+24.6%) Shares 1,243 (+23.2%) Est. Cost — Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $12,540 (+156650.0%) Shares 1,900 (+189900.0%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $30,087 (+71.2%) Shares 6,702 (+22.7%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $23,455 (+114.2%) Shares 986 (+38.9%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $34,603 (+56.5%) Shares 1,421 (+22.8%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $61,377 (+25.5%) Shares 912 (+21.0%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $138K (+9.8%) Shares 78,974 (+1.7%) Est. Cost — Unrealized —

CRTC DBX ETF TR 0.0%

Value $23,159 (+114.9%) Shares 594 (+95.4%) Est. Cost — Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $28,927 (+73.7%) Shares 17,116 (+90.2%) Est. Cost — Unrealized —

CING CINGULATE INC 0.0%

Value $12,536 (+4721.5%) Shares 2,292 (+5357.1%) Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $97,169 (+14.4%) Shares 23,082 (+6.8%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $13,104 (+1324.3%) Shares 1,965 (+907.7%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $38,751 (+45.8%) Shares 799 (+28.3%) Est. Cost — Unrealized —

SCLZ NORTHERN LTS FD TR III 0.0%

Value $101K (+13.8%) Shares 1,795 (+5.0%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $12,374 (+5849.0%) Shares 416 (+6833.3%) Est. Cost — Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $144K (-7.8%) Shares 11,665 (+2.8%) Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $351K (+3.6%) Shares 77,861 (+3.1%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $54,069 (+28.8%) Shares 4,938 (+13.0%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $26,380 (+83.0%) Shares 626 (+47.3%) Est. Cost — Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $51,529 (+30.2%) Shares 1,865 (+27.3%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $105K (+12.8%) Shares 19,399 (+8.5%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $19,973 (+148.5%) Shares 3,847 (+123.5%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $195K (+6.5%) Shares 4,130 (+6.7%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $69,731 (+20.6%) Shares 5,377 (+10.7%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $824K (+1.5%) Shares 16,388 (+1.5%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $26,742 (+80.1%) Shares 358 (+26.1%) Est. Cost — Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $56,970 (+26.2%) Shares 2,250 (+15.4%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $272K (+4.5%) Shares 8,366 (+23.7%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $47,516 (+32.4%) Shares 17,079 (+55.9%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $16,715 (+225.1%) Shares 2,882 (+222.7%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $585K (+2.0%) Shares 9,418 (+11.1%) Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $12,057 (+2183.5%) Shares 960 (+1500.0%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $81,003 (+16.6%) Shares 6,294 (+21.3%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $69,764 (+19.8%) Shares 9,144 (+7.2%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $13,906 (+458.0%) Shares 91 (+355.0%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $63,075 (+22.1%) Shares 2,188 (+34.7%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $18,786 (+152.1%) Shares 690 (+176.0%) Est. Cost — Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $22,749 (+99.1%) Shares 830 (+93.0%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $33,121 (+51.6%) Shares 675 (+25.0%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $12,480 (+898.4%) Shares 6 (+500.0%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $41,513 (+37.1%) Shares 124 (+31.9%) Est. Cost — Unrealized —

CLIX PROSHARES TR 0.0%

Value $16,562 (+210.2%) Shares 300 (+200.0%) Est. Cost — Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $77,486 (+16.9%) Shares 1,556 (+16.8%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $33,734 (+49.7%) Shares 1,438 (+9.6%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $88,242 (-11.3%) Shares 11,657 (+2.0%) Est. Cost — Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $14,447 (+342.9%) Shares 262 (+359.6%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $11,366 (+5611.6%) Shares 204 (+5000.0%) Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $50,426 (+28.4%) Shares 3,175 (+23.1%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $12,775 (+661.8%) Shares 3,736 (+407.6%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $29,586 (+59.7%) Shares 34,810 (+112.3%) Est. Cost — Unrealized —

ROE EA SERIES TRUST 0.0%

Value $51,602 (+27.1%) Shares 1,210 (+5.7%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $52,333 (+26.5%) Shares 1,565 (+1.3%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $29,821 (-26.9%) Shares 8,191 (+7.5%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $69,535 (-13.6%) Shares 5,147 (+6.9%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $123K (+9.7%) Shares 1,796 (+5.9%) Est. Cost — Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $127K (+9.3%) Shares 3,266 (+1.5%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $34,650 (+45.2%) Shares 3,465 (+77.2%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $13,514 (+378.7%) Shares 2,560 (+559.8%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $44,116 (+32.0%) Shares 56,572 (+3.2%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $22,159 (+92.7%) Shares 348 (+19.6%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $31,234 (+51.5%) Shares 835 (+32.1%) Est. Cost — Unrealized —

HOUR HOUR LOOP INC 0.0%

Value $11,224 (+1713.2%) Shares 6,100 (+1642.9%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $212K (+5.3%) Shares 11,801 (+27.5%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $311K (+3.5%) Shares 9,828 (+24.2%) Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $17,745 (+145.3%) Shares 1,539 (+103.6%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $44,360 (+30.8%) Shares 27,724 (+12.8%) Est. Cost — Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $96,377 (+12.1%) Shares 20,593 (+2.5%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $29,283 (+54.9%) Shares 107 (+23.0%) Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $27,720 (+59.8%) Shares 10,540 (+27.0%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $30,581 (+51.1%) Shares 2,211 (+43.1%) Est. Cost — Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $18,857 (+120.0%) Shares 38,500 (+83.3%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $16,708 (+159.9%) Shares 986 (+152.2%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $62,189 (+19.7%) Shares 942 (+11.6%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $345K (+3.0%) Shares 42,335 (+5.6%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $42,963 (+31.0%) Shares 247 (+13.8%) Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $49,507 (-17.0%) Shares 1,742 (+13.1%) Est. Cost — Unrealized —

ION PROSHARES TR 0.0%

Value $11,948 (+560.1%) Shares 234 (+631.3%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $21,736 (+86.7%) Shares 10,923 (+115.8%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $137K (+7.9%) Shares 39,156 (+10.4%) Est. Cost — Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $12,861 (+359.3%) Shares 8,808 (+453.6%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $23,468 (+74.8%) Shares 818 (+13.9%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $101K (-8.9%) Shares 6,765 (+1.8%) Est. Cost — Unrealized —

— GDL FD 0.0%

Value $44,408 (+28.8%) Shares 5,242 (+26.6%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $16,590 (+148.4%) Shares 1,400 (+55.6%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $78,095 (+14.5%) Shares 2,547 (+13.8%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $35,406 (+38.7%) Shares 687 (+33.9%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $24,960 (+65.2%) Shares 6,417 (+2.7%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $63,950 (+18.1%) Shares 21 (+110.0%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $77,738 (+14.4%) Shares 761 (+14.1%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $21,709 (+81.4%) Shares 617 (+60.3%) Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $12,350 (+366.2%) Shares 5,465 (+133.0%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $41,908 (+30.0%) Shares 3,653 (+6.3%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $29,265 (+49.3%) Shares 1,194 (+27.4%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $26,498 (+56.8%) Shares 1,398 (+33.5%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $14,920 (+176.7%) Shares 3 (+50.0%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $12,797 (+291.3%) Shares 2,245 (+232.6%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $26,034 (+57.1%) Shares 256 (+12.8%) Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $94,677 (+11.1%) Shares 3,674 (+9.7%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $34,198 (+38.0%) Shares 711 (+35.7%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $9,441 (+19167.3%) Shares 1,464 (+18200.0%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $1.923M (+0.5%) Shares 23,256 (+13.8%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $41,701 (+28.8%) Shares 3,658 (+22.3%) Est. Cost — Unrealized —

AXG SOLOWIN HOLDINGS 0.0%

Value $16,350 (+132.2%) Shares 5,000 (+150.0%) Est. Cost — Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $24,939 (+59.3%) Shares 2,180 (+9.0%) Est. Cost — Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $43,447 (+27.0%) Shares 2,250 (+80.0%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $149K (+6.6%) Shares 7,815 (+26.0%) Est. Cost — Unrealized —

MIG VANECK ETF TRUST 0.0%

Value $19,885 (+86.2%) Shares 931 (+86.2%) Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $23,453 (+64.1%) Shares 3,548 (+19.1%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $31,398 (+41.2%) Shares 1,008 (+1.1%) Est. Cost — Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $27,358 (+50.1%) Shares 4,668 (+50.8%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $23,786 (+62.1%) Shares 3,676 (+34.5%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $39,909 (+29.5%) Shares 379 (+25.5%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $11,374 (+397.1%) Shares 677 (+252.6%) Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $22,925 (+64.7%) Shares 16,982 (+31.8%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $19,894 (+82.7%) Shares 8,325 (+72.7%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $16,380 (+121.2%) Shares 189 (+89.0%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $48,843 (+22.4%) Shares 3,307 (+44.3%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $15,039 (+145.2%) Shares 856 (+62.4%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $34,978 (+34.0%) Shares 880 (+32.3%) Est. Cost — Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $244K (+3.7%) Shares 12,449 (+4.6%) Est. Cost — Unrealized —

DARP TIDAL TRUST II 0.0%

Value $18,407 (+88.7%) Shares 307 (+48.3%) Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $30,989 (+38.7%) Shares 34,821 (+40.3%) Est. Cost — Unrealized —

NHYM NUSHARES ETF TR 0.0%

Value $317K (+2.8%) Shares 12,627 (+1.1%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $16,898 (+104.6%) Shares 443 (+27.3%) Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $11,153 (+342.4%) Shares 4,849 (+534.7%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $158K (+5.7%) Shares 3,511 (+1.9%) Est. Cost — Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $189K (+4.7%) Shares 21,892 (+1.2%) Est. Cost — Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $113K (+8.1%) Shares 2,297 (+8.3%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $34,293 (+33.0%) Shares 49,701 (+58.0%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $38,672 (+28.1%) Shares 1,378 (+30.1%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $615K (-1.4%) Shares 6,774 (+19.7%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $64,246 (+15.2%) Shares 8,088 (+6.3%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $20,791 (+67.9%) Shares 249 (+51.8%) Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $25,355 (-24.8%) Shares 87,478 (+11.4%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $194K (+4.5%) Shares 22,866 (+2.5%) Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.0%

Value $21,918 (+61.3%) Shares 2,950 (+7.3%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $19,399 (+74.6%) Shares 1,093 (+41.0%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $294K (+2.9%) Shares 18,517 (+15.3%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $25,259 (+48.8%) Shares 1,681 (+96.6%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $18,774 (+78.0%) Shares 1,753 (+5.9%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $33,565 (+32.4%) Shares 1,144 (+9.8%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $133K (+6.6%) Shares 3,305 (+3.8%) Est. Cost — Unrealized —

MRLN MERLIN INC 0.0%

Value $23,724 (+52.3%) Shares 4,170 (+96.7%) Est. Cost — Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $48,478 (+19.9%) Shares 2,016 (+3.0%) Est. Cost — Unrealized —

SUUN POWERBANK CORP 0.0%

Value $24,790 (+48.1%) Shares 37,000 (+19.4%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $14,498 (+124.7%) Shares 289 (+162.7%) Est. Cost — Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $17,383 (+84.2%) Shares 1,007 (+101.4%) Est. Cost — Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $38,064 (+26.3%) Shares 1,560 (+26.3%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $26,015 (+43.7%) Shares 306 (+27.5%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $12,058 (+185.3%) Shares 277 (+108.3%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $8,590 (+1028.8%) Shares 2,745 (+1002.4%) Est. Cost — Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $10,098 (+342.9%) Shares 3,400 (+70.0%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $9,133 (+583.1%) Shares 355 (+446.2%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $11,576 (+203.8%) Shares 8,513 (+232.8%) Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $10,076 (+327.5%) Shares 43,888 (+961.9%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.222M (+0.6%) Shares 23,873 (+28.3%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $18,118 (+73.2%) Shares 432 (+94.6%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $27,648 (+38.2%) Shares 2,167 (+48.9%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $147K (-4.9%) Shares 2,886 (+5.9%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $254K (+3.1%) Shares 43,922 (+444.1%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $15,566 (+93.9%) Shares 282 (+4.8%) Est. Cost — Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $120K (+6.7%) Shares 6,973 (+4.9%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $87,207 (-7.9%) Shares 3,652 (+6.2%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $47,177 (+18.9%) Shares 14,125 (+4.6%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $21,515 (+53.3%) Shares 693 (+27.6%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $14,103 (+112.5%) Shares 266 (+107.8%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $14,347 (+107.9%) Shares 348 (+62.6%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $15,258 (+94.8%) Shares 413 (+60.7%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $10,627 (+229.8%) Shares 1,703 (+49.5%) Est. Cost — Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $34,185 (+27.5%) Shares 290 (+5.1%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $28,405 (+35.0%) Shares 1,191 (+39.0%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $147K (+5.2%) Shares 129,170 (+53.2%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $59,799 (+13.9%) Shares 6,585 (+3.1%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $46,335 (+18.7%) Shares 5,935 (+11.8%) Est. Cost — Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $7,280 (+80788.9%) Shares 20 (+566.7%) Est. Cost — Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $69,906 (+11.6%) Shares 2,476 (+4.7%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $24,121 (+42.8%) Shares 3,562 (+15.1%) Est. Cost — Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $66,845 (+12.0%) Shares 5,519 (+12.8%) Est. Cost — Unrealized —

JAPN LISTED FDS TR 0.0%

Value $22,715 (+45.3%) Shares 1,010 (+46.4%) Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $24,739 (-22.2%) Shares 14,300 (+2.1%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $19,624 (+55.4%) Shares 7,350 (+37.4%) Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $202K (+3.6%) Shares 27,038 (+12.3%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $22,053 (-24.0%) Shares 663 (+14.7%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $26,810 (+35.1%) Shares 1,727 (+35.6%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $34,367 (+25.3%) Shares 2,544 (+4.1%) Est. Cost — Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $105K (+7.1%) Shares 9,111 (+11.4%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $15,257 (-31.3%) Shares 209 (+10.0%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $143K (-4.6%) Shares 5,469 (+2.1%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $90,626 (+8.3%) Shares 93,767 (+6.3%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $15,705 (+78.9%) Shares 1,923 (+38.4%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $4,996 (-58.0%) Shares 40 (+1233.3%) Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $25,758 (-21.1%) Shares 2,106 (+37.4%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $67,345 (+11.3%) Shares 7,868 (+1.6%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $40,393 (+20.5%) Shares 399 (+9.0%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.627M (-0.2%) Shares 10,709 (+4.4%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $11,800 (+136.0%) Shares 1,180 (+133.7%) Est. Cost — Unrealized —

PODC PODCASTONE INC 0.0%

Value $8,948 (+313.9%) Shares 2,002 (+88.9%) Est. Cost — Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $40,914 (+19.8%) Shares 4,108 (+26.4%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $9,735 (+224.1%) Shares 208 (+100.0%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $283K (+2.4%) Shares 33,798 (+10.3%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $19,769 (+51.5%) Shares 417 (+23.0%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $277K (+2.5%) Shares 17,496 (+10.6%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $15,876 (+72.9%) Shares 10,800 (+80.0%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $151K (+4.6%) Shares 3,323 (+6.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $49,045 (+15.6%) Shares 763 (+5.1%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $102K (+6.9%) Shares 12,181 (+5.9%) Est. Cost — Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $53,106 (+14.1%) Shares 41,490 (+15.9%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $13,277 (+97.0%) Shares 7,100 (+163.0%) Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $23,089 (+39.5%) Shares 4 (+100.0%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $29,694 (-18.0%) Shares 8,069 (+2.0%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $24,025 (+37.3%) Shares 739 (+111.1%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $21,830 (+42.5%) Shares 737 (+25.1%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $19,089 (+51.7%) Shares 4,702 (+52.4%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $58,301 (+12.5%) Shares 694 (+15.3%) Est. Cost — Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $8,075 (+407.2%) Shares 1,390 (+456.0%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $11,331 (+129.6%) Shares 313 (+56.5%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $48,262 (-11.6%) Shares 5,908 (+2.5%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $65,283 (-8.8%) Shares 4,607 (+14.8%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $7,394 (+553.8%) Shares 169 (+412.1%) Est. Cost — Unrealized —

VABS VIRTUS ETF TR II 0.0%

Value $9,502 (+193.3%) Shares 393 (+193.3%) Est. Cost — Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $8,790 (+247.3%) Shares 410 (+247.5%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $15,757 (+65.8%) Shares 3,787 (+19.6%) Est. Cost — Unrealized —

UGL PROSHARES TR II 0.0%

Value $17,241 (-26.6%) Shares 393 (+2.9%) Est. Cost — Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $44,320 (+16.2%) Shares 1,732 (+16.8%) Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $91,542 (+7.0%) Shares 7,046 (+1.4%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $37,807 (+18.9%) Shares 305 (+14.2%) Est. Cost — Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $10,790 (+123.8%) Shares 212 (+123.2%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $70,138 (+9.3%) Shares 1,616 (+9.7%) Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $12,903 (+85.4%) Shares 9,350 (+22.2%) Est. Cost — Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,790 (+33.3%) Shares 573 (+25.1%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $603K (+1.0%) Shares 23,410 (+1.1%) Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $11,165 (-34.5%) Shares 15,952 (+52.6%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $29,424 (-16.5%) Shares 6,130 (+12.2%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $221K (+2.7%) Shares 17,026 (+2.7%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $44,206 (+14.7%) Shares 4,805 (+9.7%) Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $48,983 (+13.0%) Shares 17,067 (+15.7%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $21,156 (+36.2%) Shares 590 (+38.5%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $21,388 (+35.6%) Shares 1,756 (+4.3%) Est. Cost — Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $117K (+5.0%) Shares 2,288 (+3.6%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $8,614 (+184.3%) Shares 692 (+131.4%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $31,440 (+21.5%) Shares 1,310 (+9.1%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $7,292 (+321.7%) Shares 158 (+426.7%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $12,139 (+84.5%) Shares 919 (+31.3%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $5,920 (+1539.9%) Shares 64 (+1500.0%) Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $39,936 (+16.2%) Shares 2,166 (+13.5%) Est. Cost — Unrealized —

— MEXICO FD INC 0.0%

Value $26,085 (+27.0%) Shares 1,192 (+21.5%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $6,711 (+468.7%) Shares 41 (+272.7%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $8,678 (+175.1%) Shares 1,325 (+307.7%) Est. Cost — Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $104K (+5.6%) Shares 4,346 (+4.3%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $18,237 (+43.3%) Shares 1,098 (+13.2%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $45,193 (+13.8%) Shares 5,367 (+24.4%) Est. Cost — Unrealized —

PLTW ROUNDHILL ETF TRUST 0.0%

Value $15,837 (-25.6%) Shares 955 (+14.1%) Est. Cost — Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $73,164 (+8.0%) Shares 5,215 (+1.9%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $61,092 (+9.7%) Shares 4,173 (+40.6%) Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $47,442 (+12.8%) Shares 36,215 (+235.9%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $30,348 (+21.4%) Shares 1,212 (+4.3%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $9,435 (+128.7%) Shares 1,700 (+112.2%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $19,430 (+37.5%) Shares 23,410 (+1.1%) Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $21,290 (-19.9%) Shares 1,000 (+29.2%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $9,379 (+129.6%) Shares 275 (+10.0%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $9,488 (+125.2%) Shares 466 (+2.6%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $6,862 (+329.4%) Shares 727 (+315.4%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $11,612 (+82.1%) Shares 89 (+102.3%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $72,954 (+7.7%) Shares 2,656 (+5.1%) Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $95,886 (+5.7%) Shares 4,214 (+5.4%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5,519 (+1329.8%) Shares 1,311 (+1091.8%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $99,077 (+5.4%) Shares 5,818 (+39.7%) Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $7,125 (+254.5%) Shares 998 (+232.7%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $14,953 (+51.8%) Shares 217 (+90.4%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $337K (+1.5%) Shares 10,280 (+11.7%) Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $12,377 (+69.3%) Shares 4,282 (+54.0%) Est. Cost — Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $7,557 (+201.4%) Shares 4,580 (+82.7%) Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $13,260 (+61.5%) Shares 744 (+37.5%) Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $73,122 (+7.4%) Shares 2,127 (+4.5%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $17,150 (+41.2%) Shares 1,386 (+20.3%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $8,430 (-37.2%) Shares 3,977 (+8.2%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $83,379 (+6.4%) Shares 1,551 (+26.8%) Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $59,644 (+9.1%) Shares 2,659 (+1.1%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $71,786 (+7.4%) Shares 23,460 (+17.2%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $24,041 (+25.1%) Shares 2,812 (+3.2%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $10,784 (+80.2%) Shares 821 (+39.4%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $65,363 (+7.8%) Shares 2,055 (+24.8%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $19,714 (+31.2%) Shares 136 (+22.5%) Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $3,675 (-56.0%) Shares 3,716 (+1.5%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $5,753 (+402.9%) Shares 3,078 (+943.4%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $13,638 (+50.9%) Shares 2,186 (+12.4%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $16,732 (+37.8%) Shares 11,156 (+33.3%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $8,057 (+130.9%) Shares 503 (+99.6%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $13,105 (+53.4%) Shares 1,894 (+33.5%) Est. Cost — Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $22,584 (+25.2%) Shares 532 (+16.9%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $6,774 (+199.5%) Shares 792 (+258.4%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $20,490 (+28.2%) Shares 1,422 (+1.1%) Est. Cost — Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $16,670 (+36.8%) Shares 416 (+10.9%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $21,708 (-17.0%) Shares 20,100 (+17.5%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $35,517 (+14.3%) Shares 29,114 (+42.4%) Est. Cost — Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $33,449 (-11.7%) Shares 3,339 (+6.8%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $11,038 (+66.7%) Shares 124 (+27.8%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $11,388 (+63.2%) Shares 311 (+20.5%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $12,923 (+51.5%) Shares 674 (+30.1%) Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $7,900 (+122.5%) Shares 60 (+500.0%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $9,100 (+91.1%) Shares 260 (+44.4%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $37,090 (+13.2%) Shares 413 (+6.2%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $19,242 (-18.3%) Shares 18,503 (+6.1%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $15,162 (+39.3%) Shares 596 (+9.2%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $16,358 (+35.4%) Shares 5,019 (+267.2%) Est. Cost — Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $5,476 (+349.6%) Shares 925 (+164.3%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $13,816 (+44.5%) Shares 301 (+22.4%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $19,376 (+27.5%) Shares 2,737 (+8.2%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $18,371 (+29.3%) Shares 605 (+14.2%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $94,519 (-4.2%) Shares 45,442 (+12.4%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $21,375 (+24.1%) Shares 3,420 (+78.1%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $4,499 (+1122.6%) Shares 1,200 (+500.0%) Est. Cost — Unrealized —

EQRR PROSHARES TR 0.0%

Value $5,145 (+393.8%) Shares 63 (+320.0%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $426K (+1.0%) Shares 18,322 (+27.3%) Est. Cost — Unrealized —

— KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $12,340 (+47.6%) Shares 12 (+500.0%) Est. Cost — Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,698 (+7.2%) Shares 3,460 (+7.4%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $5,912 (+198.7%) Shares 470 (+67.9%) Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $7,820 (+100.7%) Shares 527 (+101.1%) Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $23,164 (+20.4%) Shares 2,065 (+36.5%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $272K (+1.5%) Shares 20,560 (+18.6%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $45,167 (-7.9%) Shares 5,107 (+30.9%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $4,715 (+439.5%) Shares 83 (+315.0%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $144K (+2.7%) Shares 6,661 (+11.8%) Est. Cost — Unrealized —

RSST TIDAL TRUST II 0.0%

Value $15,167 (+33.7%) Shares 464 (+15.7%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $5,975 (+175.0%) Shares 241 (+104.2%) Est. Cost — Unrealized —

EART GLOBAL X FDS 0.0%

Value $36,874 (+11.5%) Shares 1,270 (+14.7%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $6,187 (+158.8%) Shares 502 (+105.7%) Est. Cost — Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $109K (+3.6%) Shares 1,992 (+2.3%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $32,996 (+12.6%) Shares 6,088 (+2.0%) Est. Cost — Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $21,284 (+20.8%) Shares 411 (+7.0%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $11,881 (+44.1%) Shares 397 (+3.4%) Est. Cost — Unrealized —

KROP GLOBAL X FDS 0.0%

Value $26,352 (+15.7%) Shares 744 (+13.1%) Est. Cost — Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $21,806 (+19.6%) Shares 487 (+5.4%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $11,007 (+47.5%) Shares 837 (+65.1%) Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $284K (-1.2%) Shares 5,171 (+9.6%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $23,810 (-12.9%) Shares 18,458 (+4.0%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $4,124 (+588.5%) Shares 221 (+452.5%) Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $5,555 (+172.7%) Shares 43 (+168.8%) Est. Cost — Unrealized —

ITDB ISHARES TR 0.0%

Value $8,411 (+71.4%) Shares 240 (+60.0%) Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $9,897 (+54.0%) Shares 553 (+50.3%) Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $28,762 (-10.7%) Shares 22,125 (+1.0%) Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $125 (-96.5%) Shares 25 (+212.5%) Est. Cost — Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $110K (+3.2%) Shares 3,364 (+6.3%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $9,815 (+52.5%) Shares 591 (+75.9%) Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $160K (-2.1%) Shares 13,013 (+39.4%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $13,373 (+33.5%) Shares 3,654 (+7.2%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $4,572 (+262.9%) Shares 1,295 (+331.7%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $12,231 (+36.6%) Shares 1,115 (+1.3%) Est. Cost — Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $12,676 (+34.7%) Shares 434 (+1.6%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $204K (-1.6%) Shares 82,322 (+1.6%) Est. Cost — Unrealized —

TRVG TRIVAGO N V 0.0%

Value $3,352 (+3003.7%) Shares 613 (+1432.5%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $5,451 (+145.3%) Shares 108 (+100.0%) Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $14,584 (-17.9%) Shares 1,441 (+13.6%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $72,553 (-4.2%) Shares 2,363 (+5.9%) Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $81,456 (-3.7%) Shares 1,623 (+13.5%) Est. Cost — Unrealized —

USG USCF ETF TR 0.0%

Value $3,192 (+7685.4%) Shares 100 (+9900.0%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $7,144 (+78.7%) Shares 716 (+21.6%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $854K (+0.4%) Shares 11,669 (+3.3%) Est. Cost — Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $53,111 (+6.2%) Shares 2,411 (+13.7%) Est. Cost — Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $107K (-2.8%) Shares 123,500 (+47.4%) Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $4,258 (+259.3%) Shares 170 (+295.3%) Est. Cost — Unrealized —

HQI HIREQUEST INC 0.0%

Value $5,067 (+153.9%) Shares 403 (+101.5%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $18,164 (+20.2%) Shares 1,676 (+5.3%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $11,323 (+36.8%) Shares 333 (+28.1%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $5,125 (+145.8%) Shares 1,503 (+200.6%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $11,868 (+34.1%) Shares 375 (+3.6%) Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $6,610 (+83.1%) Shares 1,059 (+26.7%) Est. Cost — Unrealized —

— RED CAT HLDGS INC 0.0%

Value $15,375 (+23.9%) Shares 35 (+84.2%) Est. Cost — Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $19,250 (+18.2%) Shares 970 (+7.8%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $10,886 (-21.4%) Shares 2,636 (+9.8%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $19,038 (+18.3%) Shares 424 (+1.9%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $63,059 (-4.5%) Shares 7,616 (+7.4%) Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $3,611 (+404.3%) Shares 1,196 (+564.4%) Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $3,406 (+542.6%) Shares 811 (+519.1%) Est. Cost — Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $131K (+2.3%) Shares 5,276 (+1.2%) Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $63,269 (+4.7%) Shares 729 (+12.5%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $12,247 (+30.1%) Shares 613 (+7.9%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $19,420 (+17.1%) Shares 723 (+1.5%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.108M (+0.3%) Shares 16,195 (+5.2%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $5,158 (+118.0%) Shares 208 (+114.4%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $46,523 (-5.6%) Shares 32,090 (+10.7%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $11,937 (+30.1%) Shares 1,440 (+102.8%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $7,251 (+61.0%) Shares 489 (+69.2%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $24,126 (-10.2%) Shares 2,526 (+41.3%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $4,921 (+124.4%) Shares 584 (+75.9%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $114K (+2.5%) Shares 5,665 (+4.8%) Est. Cost — Unrealized —

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $3,788 (-41.8%) Shares 2,215 (+23.9%) Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $4,025 (+202.4%) Shares 9,364 (+462.7%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $22,928 (+13.3%) Shares 915 (+17.8%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $7,390 (+57.1%) Shares 78 (+11.4%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $46,937 (-5.4%) Shares 3,111 (+20.2%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $3,886 (+213.9%) Shares 39 (+178.6%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $6,767 (+63.7%) Shares 535 (+59.7%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $102K (-2.5%) Shares 1,135 (+20.9%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $8,826 (+41.9%) Shares 773 (+14.2%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $112K (-2.2%) Shares 8,478 (+15.9%) Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $9,525 (+36.9%) Shares 1,936 (+29.1%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $3,064 (+512.8%) Shares 110 (+423.8%) Est. Cost — Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $2,653 (+2451.0%) Shares 271 (+2610.0%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $896K (+0.3%) Shares 24,870 (+3.0%) Est. Cost — Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $10,106 (+32.5%) Shares 3,948 (+49.5%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $9,870 (-19.8%) Shares 4,935 (+13.8%) Est. Cost — Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $7.125M (-0.0%) Shares 191,518 (+1.4%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $4,830 (+98.6%) Shares 4,200 (+31.3%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $91,275 (-2.5%) Shares 1,413 (+10.2%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $6,934 (+50.5%) Shares 619 (+52.5%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $53,232 (+4.5%) Shares 5,255 (+1.5%) Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $65,519 (+3.6%) Shares 650 (+3.5%) Est. Cost — Unrealized —

SKLZ FIRY INC 0.0%

Value $3,042 (+300.3%) Shares 299 (+1.7%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $9,368 (+32.2%) Shares 34 (+13.3%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $9,867 (+30.1%) Shares 60 (+30.4%) Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $2,454 (+1184.8%) Shares 600 (+566.7%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $17,205 (+15.0%) Shares 1,003 (+7.6%) Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $110K (+2.1%) Shares 15,890 (+2.7%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2,677 (+494.9%) Shares 35 (+400.0%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $2,270 (+3882.5%) Shares 8,443 (+1059.8%) Est. Cost — Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $7,241 (+44.0%) Shares 2,105 (+49.8%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $10,239 (+27.2%) Shares 185 (+65.2%) Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,168 (+223.6%) Shares 148 (+261.0%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $6,088 (+56.1%) Shares 85 (+25.0%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $46,430 (-4.4%) Shares 760 (+12.4%) Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $11,999 (+21.8%) Shares 12,245 (+25.5%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $4,484 (+91.4%) Shares 183 (+36.6%) Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $5,115 (+70.5%) Shares 1,100 (+10.0%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $3,065 (+217.3%) Shares 419 (+109.5%) Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $2,282 (+1024.1%) Shares 2,404 (+1461.0%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $2,922 (-41.5%) Shares 1,538 (+19.4%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $14,631 (+16.4%) Shares 1,802 (+19.0%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $2,167 (+1870.0%) Shares 1,260 (+2000.0%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $20,308 (+11.3%) Shares 2,526 (+16.1%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $5,561 (+57.1%) Shares 3,145 (+45.5%) Est. Cost — Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $15,135 (+15.3%) Shares 921 (+28.5%) Est. Cost — Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,908 (+12.6%) Shares 329 (+3.8%) Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $3,772 (-34.7%) Shares 1,470 (+4.0%) Est. Cost — Unrealized —

BIRD SMARTBIRD INC 0.0%

Value $2,312 (+613.6%) Shares 578 (+435.2%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $2,322 (+578.9%) Shares 87 (+625.0%) Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $92,751 (+2.2%) Shares 3,609 (+3.1%) Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $5,365 (+57.1%) Shares 502 (+20.4%) Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $3,882 (+100.0%) Shares 2,002 (+100.0%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $3,424 (+128.0%) Shares 47 (+104.3%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $43,311 (+4.6%) Shares 1,515 (+9.9%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $2,463 (+335.2%) Shares 293 (+193.0%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $37,153 (+5.3%) Shares 1,380 (+1.0%) Est. Cost — Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $3,909 (-32.3%) Shares 642 (+182.8%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $19,348 (-8.7%) Shares 416 (+1.5%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $8,123 (+29.2%) Shares 194 (+16.2%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $7,977 (-18.5%) Shares 220 (+3.8%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $31,534 (+5.9%) Shares 8,086 (+4.0%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $18,943 (+10.1%) Shares 8,978 (+45.1%) Est. Cost — Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $2,468 (+230.4%) Shares 512 (+98.4%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $10,818 (-13.5%) Shares 808 (+37.4%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $44,760 (+3.9%) Shares 1,636 (+1.7%) Est. Cost — Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $1,683 (+16730.0%) Shares 96 (+9500.0%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $20,178 (+9.0%) Shares 2,391 (+7.5%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2,456 (+211.7%) Shares 208 (+73.3%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $38,849 (-4.1%) Shares 1,729 (+56.3%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $2,456 (+204.3%) Shares 262 (+204.7%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $2,525 (+187.6%) Shares 307 (+95.5%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $21,889 (-7.0%) Shares 977 (+13.6%) Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $7,275 (+29.1%) Shares 371 (+5.7%) Est. Cost — Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $4,576 (+54.2%) Shares 1,100 (+57.1%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $21,277 (+8.1%) Shares 2,640 (+10.7%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $25,053 (-6.0%) Shares 6,292 (+13.6%) Est. Cost — Unrealized —

LIDR AEYE INC 0.0%

Value $7,833 (-16.9%) Shares 5,440 (+4.5%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $2,163 (+261.1%) Shares 94 (+213.3%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $13,870 (-10.1%) Shares 2,688 (+4.5%) Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

Value $2,184 (+246.7%) Shares 15 (+400.0%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $5,167 (+42.3%) Shares 124 (+6.9%) Est. Cost — Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $1,631 (+1204.8%) Shares 650 (+1200.0%) Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $15,978 (+10.3%) Shares 533 (+10.4%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $45,909 (-3.0%) Shares 2,005 (+2.1%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $23,916 (+6.3%) Shares 3,601 (+21.6%) Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,859 (+31.7%) Shares 166 (+39.5%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $36,692 (+4.0%) Shares 2,461 (+29.5%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $8,679 (-13.9%) Shares 208 (+4.0%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1,435 (+2177.8%) Shares 195 (+3800.0%) Est. Cost — Unrealized —

USBC USBC INC. 0.0%

Value $8,469 (+19.2%) Shares 27,200 (+48.3%) Est. Cost — Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $50,619 (+2.8%) Shares 2,594 (+1.5%) Est. Cost — Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $1,366 (+13560.0%) Shares 117 (+11600.0%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $17,549 (+8.3%) Shares 601 (+5.4%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $8,796 (-13.1%) Shares 1,509 (+5.6%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $4,575 (-21.5%) Shares 5 (+400.0%) Est. Cost — Unrealized —

ARQ ARQ INC 0.0%

Value $2,682 (+83.8%) Shares 1,052 (+84.6%) Est. Cost — Unrealized —

NDLS NOODLES & CO 0.0%

Value $1,225 (+7105.9%) Shares 82 (+4000.0%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $2,816 (+74.8%) Shares 7,041 (+131.5%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $85,958 (+1.4%) Shares 2,210 (+4.4%) Est. Cost — Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $1,919 (+161.4%) Shares 420 (+110.0%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $25,026 (+5.0%) Shares 4,078 (+4.6%) Est. Cost — Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $36,015 (+3.4%) Shares 524 (+2.9%) Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $5,600 (+26.2%) Shares 5,000 (+107.4%) Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $3,776 (+44.2%) Shares 329 (+6.1%) Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $1,969 (+136.4%) Shares 2,188 (+212.6%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $8,294 (+15.7%) Shares 837 (+4.6%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $10,111 (+12.5%) Shares 3,418 (+1.5%) Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $8,768 (-11.2%) Shares 20,925 (+18.4%) Est. Cost — Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $7,994 (-12.2%) Shares 6,447 (+30.3%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1,485 (+291.8%) Shares 24 (+242.9%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $5,449 (+25.4%) Shares 82 (+26.2%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $14,182 (-7.2%) Shares 1,361 (+6.0%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3,050 (+55.2%) Shares 108 (+4.9%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $5,161 (+25.9%) Shares 365 (+23.3%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $45,752 (-2.3%) Shares 3,334 (+1.8%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $59,300 (+1.8%) Shares 7,450 (+1.7%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $5,663 (+22.1%) Shares 865 (+6.3%) Est. Cost — Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $5,452 (+22.8%) Shares 88 (+2.3%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $59,884 (+1.7%) Shares 1,213 (+2.0%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $1,967 (+100.1%) Shares 2,851 (+158.0%) Est. Cost — Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $1,491 (+192.9%) Shares 300 (+200.0%) Est. Cost — Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $2,605 (-27.3%) Shares 500 (+66.7%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $2,081 (+88.5%) Shares 131 (+56.0%) Est. Cost — Unrealized —

DEEF DBX ETF TR 0.0%

Value $31,142 (+3.2%) Shares 806 (+1.0%) Est. Cost — Unrealized —

TEK BLACKROCK ETF TRUST 0.0%

Value $2,706 (+56.3%) Shares 63 (+3.3%) Est. Cost — Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $38,471 (+2.6%) Shares 746 (+1.5%) Est. Cost — Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,197 (+3.4%) Shares 559 (+2.0%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $7,413 (+13.3%) Shares 952 (+28.3%) Est. Cost — Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $8,819 (+10.9%) Shares 7,809 (+14.8%) Est. Cost — Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $6,859 (+14.4%) Shares 171 (+6.9%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1,744 (+95.3%) Shares 141 (+39.6%) Est. Cost — Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $32,738 (+2.6%) Shares 696 (+3.0%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $2,229 (+58.9%) Shares 165 (+1.9%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $64,766 (+1.2%) Shares 51,814 (+15.0%) Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $6,656 (-10.4%) Shares 735 (+4.9%) Est. Cost — Unrealized —

MOVE CORVEX INC 0.0%

Value $1,454 (+110.4%) Shares 67 (+34.0%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $18,600 (+4.3%) Shares 7,655 (+1.7%) Est. Cost — Unrealized —

SDST STARDUST PWR INC 0.0%

Value $11,403 (+7.1%) Shares 7,310 (+62.1%) Est. Cost — Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $1,228 (+160.7%) Shares 2,195 (+262.8%) Est. Cost — Unrealized —

CRIS CURIS INC 0.0%

Value $785 (+2278.8%) Shares 1,510 (+2416.7%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $1,814 (+68.6%) Shares 250 (+103.3%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $10,919 (+7.0%) Shares 3,120 (+18.0%) Est. Cost — Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $1,793 (+65.1%) Shares 108 (+27.1%) Est. Cost — Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $2,261 (+44.5%) Shares 234 (+41.0%) Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $766 (+681.6%) Shares 148 (+543.5%) Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $6,772 (-8.8%) Shares 3,527 (+8.3%) Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $7,938 (+8.8%) Shares 8,359 (+34.0%) Est. Cost — Unrealized —

ATER ATERIAN INC 0.0%

Value $765 (+488.5%) Shares 581 (+151.5%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $730 (+637.4%) Shares 93 (+416.7%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $3,885 (+19.4%) Shares 717 (+30.6%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3,009 (+26.4%) Shares 35 (+16.7%) Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $4,901 (+13.7%) Shares 114 (+9.6%) Est. Cost — Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,379 (+15.6%) Shares 273 (+10.5%) Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $1,214 (+92.1%) Shares 271 (+35.5%) Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $5,906 (+10.9%) Shares 1,125 (+23.0%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $2,099 (+35.2%) Shares 530 (+84.0%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $9,780 (-5.2%) Shares 7,140 (+36.3%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $13,676 (-3.8%) Shares 39,077 (+70.4%) Est. Cost — Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $4,559 (+13.4%) Shares 2,963 (+50.9%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,301 (-29.1%) Shares 445 (+45.0%) Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $609 (-46.6%) Shares 238 (+66.4%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $591 (+542.4%) Shares 137 (+470.8%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $910K (-0.1%) Shares 303,379 (+7.3%) Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $580 (-44.4%) Shares 2,864 (+12.5%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $23,302 (-1.9%) Shares 1,701 (+16.7%) Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $2,414 (+23.4%) Shares 382 (+27.3%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $28,178 (-1.6%) Shares 1,248 (+9.0%) Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $965 (+90.0%) Shares 1,400 (+250.0%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $8,199 (-5.2%) Shares 2,760 (+29.9%) Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $1,316 (+49.9%) Shares 583 (+20.7%) Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $1,207 (-26.0%) Shares 1,543 (+5.0%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $76,991 (-0.5%) Shares 20,531 (+24.6%) Est. Cost — Unrealized —

PAYP PAYPAY CORP 0.0%

Value $1,289 (-24.5%) Shares 90 (+12.5%) Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $8,356 (+5.2%) Shares 797 (+12.9%) Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $3,279 (-11.3%) Shares 6,461 (+13.1%) Est. Cost — Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $3,284 (+14.5%) Shares 4,600 (+34.0%) Est. Cost — Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $3,326 (-11.0%) Shares 1,724 (+39.7%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $31,836 (+1.3%) Shares 1,180 (+1.7%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $1,097 (+58.3%) Shares 755 (+38.5%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $64,077 (+0.6%) Shares 21,078 (+1.9%) Est. Cost — Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $2,082 (+22.8%) Shares 522 (+4.4%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2,441 (+18.8%) Shares 79 (+3.9%) Est. Cost — Unrealized —

RDZN ROADZEN INC 0.0%

Value $1,460 (+35.2%) Shares 1,000 (+11.1%) Est. Cost — Unrealized —

EDEN ISHARES TR 0.0%

Value $5,296 (+7.6%) Shares 48 (+2.1%) Est. Cost — Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $1,816 (+25.7%) Shares 927 (+11.6%) Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $391 (+1677.3%) Shares 210 (+2000.0%) Est. Cost — Unrealized —

JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%

Value $767 (+91.8%) Shares 541 (+140.4%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $6,345 (+6.0%) Shares 15 (+7.1%) Est. Cost — Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $434 (+478.7%) Shares 73 (+461.5%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $906 (+62.1%) Shares 890 (+110.4%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $2,322 (+17.5%) Shares 240 (+2.1%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $9,716 (+3.7%) Shares 1,495 (+12.9%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $12,039 (-2.8%) Shares 291 (+1.0%) Est. Cost — Unrealized —

DAO YOUDAO INC 0.0%

Value $529 (+182.9%) Shares 43 (+126.3%) Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $1,229 (+37.6%) Shares 50 (+38.9%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $76,981 (+0.4%) Shares 7,839 (+38.1%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1,884 (+20.8%) Shares 872 (+31.9%) Est. Cost — Unrealized —

INTZ INTRUSION INC 0.0%

Value $2,000 (+19.0%) Shares 2,152 (+5.0%) Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $960 (+46.8%) Shares 500 (+66.7%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $5,173 (+6.2%) Shares 871 (+22.3%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $29,118 (-1.0%) Shares 1,329 (+6.3%) Est. Cost — Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $24,867 (+1.2%) Shares 494 (+1.2%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $93,687 (+0.3%) Shares 3,406 (+35.9%) Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $52,360 (+0.5%) Shares 34,000 (+21.4%) Est. Cost — Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $3,315 (+8.8%) Shares 2,740 (+22.3%) Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $359 (+290.2%) Shares 114 (+235.3%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $1,257 (+26.5%) Shares 325 (+53.3%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1,221 (+27.5%) Shares 215 (+28.0%) Est. Cost — Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,374 (+1.3%) Shares 670 (+3.7%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,333 (+23.3%) Shares 128 (+25.5%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $377K (-0.1%) Shares 6,414 (+11.0%) Est. Cost — Unrealized —

ENZL ISHARES TR 0.0%

Value $1,999 (+14.4%) Shares 44 (+7.3%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $9,150 (-2.6%) Shares 5 (+400.0%) Est. Cost — Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $799 (-23.3%) Shares 605 (+2.9%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $10,076 (+2.4%) Shares 1,774 (+65.0%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $12,446 (-1.8%) Shares 2,192 (+15.2%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1,780 (+14.2%) Shares 101 (+2.0%) Est. Cost — Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $426 (+90.2%) Shares 503 (+127.6%) Est. Cost — Unrealized —

MYSEW MYSEUMAI INC 0.0%

Value $1,600 (+14.3%) Shares 40,000 (+14.3%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $7,616 (+2.7%) Shares 1,207 (+3.0%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $12,264 (+1.6%) Shares 822 (+2.1%) Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $240 (+287.1%) Shares 10 (+150.0%) Est. Cost — Unrealized —

— ARCHER AVIATION INC 0.0%

Value $9,201 (-1.9%) Shares 1,710 (+13.2%) Est. Cost — Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $714 (+29.6%) Shares 7 (+40.0%) Est. Cost — Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $1,374 (+12.6%) Shares 182 (+1.1%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $190K (-0.1%) Shares 25,156 (+1.5%) Est. Cost — Unrealized —

CFND C1 FD INC 0.0%

Value $2,075 (+7.8%) Shares 685 (+37.0%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $148 (+3600.0%) Shares 652 (+2863.6%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $19,943 (-0.7%) Shares 569 (+2.3%) Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $709 (+25.3%) Shares 178 (+11.3%) Est. Cost — Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $31,878 (+0.4%) Shares 10,452 (+123.0%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $5,613 (-2.4%) Shares 489 (+1.0%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $8,736 (-1.6%) Shares 626 (+17.2%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $6,833 (-2.0%) Shares 195 (+8.3%) Est. Cost — Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $236 (+116.5%) Shares 157 (+175.4%) Est. Cost — Unrealized —

VALN VALNEVA SE 0.0%

Value $471 (+36.9%) Shares 90 (+63.6%) Est. Cost — Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1,162 (+12.1%) Shares 785 (+106.6%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $1,449 (-7.6%) Shares 2,300 (+64.3%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $197 (+152.6%) Shares 12 (+100.0%) Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $1,157 (+10.7%) Shares 565 (+9.7%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $622 (+22.0%) Shares 2,351 (+9.9%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $2,923 (-3.7%) Shares 403 (+1.0%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $23,529 (-0.5%) Shares 2,139 (+6.1%) Est. Cost — Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $110 (+10900.0%) Shares 441 (+5412.5%) Est. Cost — Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $454 (-19.2%) Shares 37,543 (+32.5%) Est. Cost — Unrealized —

AKA A K A BRANDS HLDG CORP 0.0%

Value $1,392 (+8.1%) Shares 130 (+4.0%) Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $16,099 (-0.6%) Shares 2,568 (+4.0%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $265 (+55.0%) Shares 10 (+25.0%) Est. Cost — Unrealized —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $5,362 (-1.7%) Shares 871 (+229.9%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $3,363 (+2.6%) Shares 6,009 (+6.2%) Est. Cost — Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $13,989 (-0.6%) Shares 5,710 (+7.5%) Est. Cost — Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $7,596 (+1.1%) Shares 2,127 (+19.8%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $90 (+328.6%) Shares 18 (+350.0%) Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $522 (+15.0%) Shares 2,351 (+13.4%) Est. Cost — Unrealized —

AMCI AMC ROBOTICS CORP 0.0%

Value $16,434 (+0.3%) Shares 3,300 (+10.0%) Est. Cost — Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $450 (-10.5%) Shares 2,650 (+25.8%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,157 (-4.3%) Shares 2,351 (+13.4%) Est. Cost — Unrealized —

GNSS GENASYS INC 0.0%

Value $1,870 (+2.7%) Shares 1,100 (+10.0%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $785 (+6.8%) Shares 1,406 (+33.7%) Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1,536 (+3.2%) Shares 97 (+7.8%) Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $44 (+633.3%) Shares 24 (+1100.0%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $198K (-0.0%) Shares 6,635 (+143.4%) Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $2,347 (-1.3%) Shares 747 (+2.0%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $102K (-0.0%) Shares 2,685 (+5.8%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $70,173 (-0.0%) Shares 3,090 (+2.6%) Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $288 (+8.7%) Shares 44 (+15.8%) Est. Cost — Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $18 (+800.0%) Shares 7 (+600.0%) Est. Cost — Unrealized —

SSM SONO GROUP N V 0.0%

Value $67 (-19.3%) Shares 16 (+14.3%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $208 (+3.0%) Shares 14 (+16.7%) Est. Cost — Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $31 (+24.0%) Shares 52 (+4.0%) Est. Cost — Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $9 (+125.0%) Shares 30 (+50.0%) Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $1 (-66.7%) Shares 22 (+29.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,726,238 (+8.1%)	$2.526B (+23.2%)	3.0%	—	—	COM	037833100
QQQ	INVESCO QQQ TR	2,022,603 (+9.3%)	$1.491B (+39.5%)	1.8%	—	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,915,267 (+16.7%)	$1.435B (+33.8%)	1.7%	—	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,198,621 (+6.6%)	$1.841B (+22.4%)	2.2%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,522,632 (+17.6%)	$1.138B (+35.1%)	1.3%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,500,334 (+21.3%)	$1.031B (+39.4%)	1.2%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,839,392 (+8.2%)	$1.051B (+24.8%)	1.2%	—	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	1,469,858 (+45.9%)	$445M (+86.0%)	0.5%	—	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	2,086,559 (+8.6%)	$746M (+35.0%)	0.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,953,747 (+7.1%)	$942M (+22.6%)	1.1%	—	—	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,545,200 (+24.1%)	$569M (+43.7%)	0.7%	—	—	SHS CREAT UNIT	14020W106
AMD	ADVANCED MICRO DEVICES INC	441,188 (+4.3%)	$256M (+197.9%)	0.3%	—	—	COM	007903107
FENI	FIDELITY COVINGTON TRUST	7,943,791 (+77.0%)	$319M (+91.3%)	0.4%	—	—	ENHANCED INTL	31609A404
GOOG	ALPHABET INC	1,690,618 (+8.7%)	$598M (+33.9%)	0.7%	—	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	7,959,331 (+549.2%)	$686M (+28.0%)	0.8%	—	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	359,552 (+15.0%)	$432M (+49.9%)	0.5%	—	—	COM	532457108
SPYM	SPDR SERIES TRUST	7,781,306 (+9.0%)	$684M (+25.1%)	0.8%	—	—	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	3,090,156 (+12.3%)	$1.154B (+13.2%)	1.4%	—	—	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	5,466,281 (+854.4%)	$148M (+799.2%)	0.2%	—	—	FST TR GLB FD	33739H101
CGGR	CAPITAL GROUP GROWTH ETF	9,164,905 (+18.9%)	$433M (+39.6%)	0.5%	—	—	SHS CREAT UNIT	14020G101
CAT	CATERPILLAR INC	310,135 (+5.1%)	$331M (+58.0%)	0.4%	—	—	COM	149123101
VTV	VANGUARD INDEX FDS	2,853,732 (+11.3%)	$622M (+23.7%)	0.7%	—	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,449,822 (+3.3%)	$548M (+26.1%)	0.6%	—	—	COM	11135F101
SMH	VANECK ETF TRUST	357,849 (+12.4%)	$235M (+92.4%)	0.3%	—	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	2,237,985 (+14.5%)	$530M (+26.0%)	0.6%	—	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	5,925,426 (+19.1%)	$422M (+32.4%)	0.5%	—	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,319,715 (+90.2%)	$192M (+117.1%)	0.2%	—	—	US COR EQU 2 ETF	25434V708
AMAT	APPLIED MATLS INC	246,766 (+3.8%)	$178M (+119.5%)	0.2%	—	—	COM	038222105
SCHG	SCHWAB STRATEGIC TR	18,396,878 (+1.1%)	$623M (+17.5%)	0.7%	—	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	1,065,927 (+17.4%)	$323M (+35.9%)	0.4%	—	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	491,974 (+10.1%)	$235M (+55.6%)	0.3%	—	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	378,958 (+27.0%)	$113M (+282.1%)	0.1%	—	—	COM	573874104
INTC	INTEL CORP	854,459 (+3.4%)	$119M (+227.0%)	0.1%	—	—	COM	458140100
SPYG	SPDR SERIES TRUST	2,587,784 (+11.5%)	$308M (+35.5%)	0.4%	—	—	ST STR P500GRW	78464A409
VGT	VANGUARD WORLD FD	2,190,521 (+734.9%)	$262M (+42.9%)	0.3%	—	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	1,049,639 (+28.8%)	$170M (+85.6%)	0.2%	—	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	1,555,472 (+18.1%)	$331M (+30.9%)	0.4%	—	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	3,418,519 (+320.1%)	$424M (+22.3%)	0.5%	—	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	806,491 (+14.5%)	$339M (+29.6%)	0.4%	—	—	COM	88160R101
CSCO	CISCO SYS INC	1,631,910 (+9.7%)	$192M (+66.1%)	0.2%	—	—	COM	17275R102
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,782,747 (+25.9%)	$202M (+59.6%)	0.2%	—	—	SHS CREAT UNIT	14020X104
RDVY	FIRST TR EXCHANGE TRADED FD	4,633,995 (+5.0%)	$376M (+24.7%)	0.4%	—	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	393,015 (+4.7%)	$134M (+122.8%)	0.2%	—	—	COM	697435105
JPM	JPMORGAN CHASE & CO	1,421,239 (+6.4%)	$466M (+18.5%)	0.5%	—	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	183,222 (+5.8%)	$140M (+106.8%)	0.2%	—	—	CL A	22788C105
VO	VANGUARD INDEX FDS	3,445,858 (+370.2%)	$278M (+31.8%)	0.3%	—	—	MID CAP ETF	922908629
PVAL	PUTNAM ETF TRUST	1,674,245 (+312.6%)	$85.3M (+353.1%)	0.1%	—	—	FOCUSED LAR CAP	746729300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,219,086 (+7.3%)	$610M (+12.1%)	0.7%	—	—	CL B NEW	084670702
SNDK	SANDISK CORP	35,444 (+30.4%)	$80.59M (+366.6%)	0.1%	—	—	COM	80004C200
DYNF	BLACKROCK ETF TRUST	3,872,962 (+12.4%)	$263M (+31.4%)	0.3%	—	—	ISHARES US EQUIT	09290C103
IWM	ISHARES TR	699,431 (+16.9%)	$210M (+41.6%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	264,500 (+6.6%)	$115M (+116.2%)	0.1%	—	—	COM NEW	512807306
JEPQ	J P MORGAN EXCHANGE TRADED F	4,365,130 (+16.9%)	$268M (+29.4%)	0.3%	—	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	855,570 (+17.7%)	$215M (+36.2%)	0.3%	—	—	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,703,877 (+8.3%)	$244M (+29.8%)	0.3%	—	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	1,701,962 (+7.3%)	$253M (+28.0%)	0.3%	—	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	2,188,324 (+13.0%)	$211M (+35.3%)	0.2%	—	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	3,440,498 (+10.3%)	$265M (+26.0%)	0.3%	—	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	2,013,076 (+2.4%)	$277M (+24.5%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	330,813 (+6.3%)	$138M (+63.3%)	0.2%	—	—	COM	91324P102
IEMG	ISHARES INC	3,641,116 (+1.9%)	$302M (+21.1%)	0.4%	—	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	638,240 (+6.6%)	$161M (+48.2%)	0.2%	—	—	U.S. TECH ETF	464287721
AIRR	FIRST TR EXCHANGE TRADED FD	1,116,658 (+27.8%)	$149M (+53.8%)	0.2%	—	—	RBA INDL ETF	33738R704
KLAC	KLA CORP	257,132 (+1358.7%)	$77.59M (+198.7%)	0.1%	—	—	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	10,869,562 (+13.8%)	$345M (+17.6%)	0.4%	—	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1,623,862 (+17.3%)	$257M (+25.1%)	0.3%	—	—	HIGH DIV YLD	921946406
XSMO	INVESCO EXCHANGE TRADED FD T	2,064,849 (+9.8%)	$193M (+35.3%)	0.2%	—	—	S&P SMLCP MOMENT	46137V498
XBI	SPDR SERIES TRUST	423,662 (+225.9%)	$67.05M (+303.8%)	0.1%	—	—	ST STR SP BIOT	78464A870
EMAT	EVOLUTION METALS & TECH CORP	7,585,850 (+68241.0%)	$50.14M (+59417.7%)	0.1%	—	—	COM	30054B107
GEV	GE VERNOVA INC	146,184 (+4.6%)	$172M (+40.7%)	0.2%	—	—	COM	36828A101
KO	COCA COLA CO	2,919,879 (+16.8%)	$237M (+24.8%)	0.3%	—	—	COM	191216100
GLW	CORNING INC	351,925 (+9.4%)	$89.92M (+105.4%)	0.1%	—	—	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	73,206 (+16.9%)	$70.66M (+188.1%)	0.1%	—	—	ORD SHS	G7997R103
ITOT	ISHARES TR	1,555,858 (+4.9%)	$256M (+21.0%)	0.3%	—	—	CORE S&P TTL STK	464287150
XMMO	INVESCO EXCHANGE TRADED FD T	892,567 (+19.8%)	$152M (+40.5%)	0.2%	—	—	S&P MDCP MOMNTUM	46137V464
ASML	ASML HLDG NV	47,689 (+17.6%)	$94.96M (+77.2%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	1,469,440 (+1.1%)	$171M (-19.4%)	0.2%	—	—	CL A	69608A108
TCAF	T ROWE PRICE EXCHANGE-TRADED	3,912,954 (+15.9%)	$161M (+33.8%)	0.2%	—	—	CAP APPRECIATION	87283Q867
FDVV	FIDELITY COVINGTON TRUST	1,984,267 (+38.8%)	$120M (+51.5%)	0.1%	—	—	HIGH DIVID ETF	316092840
MTUM	ISHARES TR	344,387 (+6.1%)	$118M (+51.6%)	0.1%	—	—	MSCI USA MMENTM	46432F396
EMXC	ISHARES INC	671,667 (+82.0%)	$68.75M (+136.7%)	0.1%	—	—	MSCI EMRG CHN	46434G764
FBND	FIDELITY MERRIMACK STR TR	5,491,783 (+19.2%)	$250M (+18.9%)	0.3%	—	—	TOTAL BD ETF	316188309
CGBL	CAPITAL GROUP CORE BALANCED	3,585,680 (+27.8%)	$136M (+40.9%)	0.2%	—	—	SHS	14021D107
IWY	ISHARES TR	622,017 (+9.5%)	$181M (+27.9%)	0.2%	—	—	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	2,140,640 (+22.2%)	$162M (+32.0%)	0.2%	—	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	502,197 (+19.6%)	$140M (+39.0%)	0.2%	—	—	COM	459200101
GRID	FIRST TR EXCHANGE-TRADED FD	412,623 (+67.6%)	$79.16M (+96.5%)	0.1%	—	—	NASDQ CLN EDGE	33737A108
JNJ	JOHNSON & JOHNSON	958,469 (+14.5%)	$244M (+18.9%)	0.3%	—	—	COM	478160104
BAI	BLACKROCK ETF TRUST	1,734,778 (+8.4%)	$91.48M (+73.4%)	0.1%	—	—	ISHA I IN TE ETF	09290C780
VWO	VANGUARD INTL EQUITY INDEX F	3,268,636 (+12.8%)	$195M (+24.5%)	0.2%	—	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	8,180,750 (+6.0%)	$299M (+14.6%)	0.4%	—	—	FT LADD BUFF ETF	33740F755
IWD	ISHARES TR	785,470 (+10.1%)	$190M (+25.0%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
ARM	ARM HOLDINGS PLC	138,926 (+86.4%)	$49.26M (+336.9%)	0.1%	—	—	SPONSORED ADS	042068205
FMDE	FIDELITY COVINGTON TRUST	2,682,006 (+35.4%)	$109M (+52.8%)	0.1%	—	—	ENH MID COR ETF	31609A503
VXUS	VANGUARD STAR FDS	2,512,181 (+8.8%)	$215M (+20.6%)	0.3%	—	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	303,847 (+11.8%)	$114M (+47.3%)	0.1%	—	—	COM NEW	369604301
IWP	ISHARES TR	1,270,561 (+8.5%)	$186M (+24.0%)	0.2%	—	—	RUS MD CP GR ETF	464287481
V	VISA INC	707,677 (+3.0%)	$243M (+16.9%)	0.3%	—	—	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	4,686,255 (+6.3%)	$236M (+17.4%)	0.3%	—	—	ST STR PO EX ETF	78463X889
VONG	VANGUARD SCOTTSDALE FDS	1,455,258 (+5.3%)	$186M (+22.7%)	0.2%	—	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	1,097,170 (+5.1%)	$182M (-15.8%)	0.2%	—	—	COM	166764100
VRT	VERTIV HOLDINGS CO	269,083 (+19.4%)	$90.1M (+59.5%)	0.1%	—	—	COM CL A	92537N108
FESM	FIDELITY COVINGTON TRUST	1,749,135 (+30.6%)	$84.5M (+66.0%)	0.1%	—	—	ENHANCED SML CAP	31609A206
IGV	ISHARES TR	552,079 (+165.8%)	$50.02M (+200.8%)	0.1%	—	—	EXPANDED TECH	464287515
CAH	CARDINAL HEALTH INC	221,575 (+142.9%)	$52.67M (+172.9%)	0.1%	—	—	COM	14149Y108
GLD	SPDR GOLD TR	883,441 (+6.0%)	$325M (-9.3%)	0.4%	—	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	2,240,261 (+39.3%)	$113M (+41.2%)	0.1%	—	—	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	2,777,314 (+7.7%)	$158M (+25.9%)	0.2%	—	—	COM	060505104
WDC	WESTERN DIGITAL CORP	79,954 (+16.6%)	$51.07M (+175.4%)	0.1%	—	—	COM	958102105
NBIS	NEBIUS GROUP N.V.	166,712 (+27.3%)	$46.04M (+238.8%)	0.1%	—	—	SHS CLASS A	N97284108
CGUS	CAPITAL GROUP CORE EQUITY ET	2,545,562 (+20.9%)	$113M (+40.0%)	0.1%	—	—	SHS CREAT UNIT	14020V108
DIA	STATE STR SPDR DOW JONES IND	251,808 (+16.9%)	$132M (+31.9%)	0.2%	—	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	854,208 (+5.6%)	$208M (+18.1%)	0.2%	—	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	330,779 (+11.9%)	$121M (+35.4%)	0.1%	—	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	1,101,504 (+22.2%)	$162M (+24.0%)	0.2%	—	—	COM	742718109
CGMM	CAPITAL GROUP EQUITY ETF TR	2,443,779 (+45.0%)	$80.58M (+62.8%)	0.1%	—	—	US SM MI CA ETF	14022A102
CGIC	CAPITAL GROUP INTERNATIONAL	3,254,326 (+22.2%)	$118M (+34.3%)	0.1%	—	—	SHS	14021T102
JGRO	J P MORGAN EXCHANGE TRADED F	923,634 (+27.9%)	$91.08M (+49.2%)	0.1%	—	—	ACTIVE GROWTH	46654Q609
TXN	TEXAS INSTRS INC	182,371 (+44.7%)	$54.4M (+122.1%)	0.1%	—	—	COM	882508104
DAL	DELTA AIR LINES INC	595,027 (+53.0%)	$55.73M (+115.6%)	0.1%	—	—	COM NEW	247361702
FTEC	FIDELITY COVINGTON TRUST	300,577 (+11.5%)	$85.91M (+53.1%)	0.1%	—	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	2,228,495 (+11.4%)	$131M (+29.2%)	0.2%	—	—	US INFR DEV ETF	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	1,278,897 (+38.7%)	$106M (+38.5%)	0.1%	—	—	INT-TERM CORP	92206C870
SPSM	SPDR SERIES TRUST	2,089,160 (+9.9%)	$120M (+31.2%)	0.1%	—	—	ST STR SP600 SML	78468R853
BBUS	J P MORGAN EXCHANGE TRADED F	461,335 (+60.8%)	$62.16M (+84.9%)	0.1%	—	—	BETABUILDRS US	46641Q399
EFA	ISHARES TR	1,679,951 (+11.7%)	$175M (+19.5%)	0.2%	—	—	MSCI EAFE ETF	464287465
MGV	VANGUARD WORLD FD	789,084 (+13.7%)	$129M (+28.2%)	0.2%	—	—	MEGA CAP VAL ETF	921910840
CRDO	CREDO TECHNOLOGY GROUP HOLDI	146,449 (+19.2%)	$39.83M (+245.2%)	0.0%	—	—	ORDINARY SHARES	G25457105
SDVY	FIRST TR EXCHANGE TRADED FD	3,223,089 (+14.6%)	$139M (+25.4%)	0.2%	—	—	SMID RISNG ETF	33741X102
PWB	INVESCO EXCHANGE TRADED FD T	231,529 (+156.0%)	$39M (+242.5%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
FNDX	SCHWAB STRATEGIC TR	2,046,010 (+57.3%)	$63.64M (+75.6%)	0.1%	—	—	FUNDAMENTAL US L	808524771
QTUM	ETF SER SOLUTIONS	279,851 (+58.4%)	$46.29M (+144.1%)	0.1%	—	—	DEFIA QUANT ETF	26922A420
VV	VANGUARD INDEX FDS	263,572 (+22.9%)	$90.66M (+41.5%)	0.1%	—	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	895,795 (+20.2%)	$98.85M (+36.4%)	0.1%	—	—	RUS MID CAP ETF	464287499
SPTM	SPDR SERIES TRUST	1,540,424 (+7.2%)	$140M (+23.1%)	0.2%	—	—	ST STR PR SP1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	1,480,459 (+13.5%)	$124M (+26.5%)	0.1%	—	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	2,959,304 (+8.7%)	$180M (+16.8%)	0.2%	—	—	ST STR P500VAL	78464A508
IXUS	ISHARES TR	1,147,148 (+18.9%)	$110M (+30.9%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
ICSH	ISHARES TR	911,467 (+126.7%)	$46.1M (+126.5%)	0.1%	—	—	ULTRA SHORT DUR	46434V878
SCHF	SCHWAB STRATEGIC TR	3,734,576 (+18.8%)	$103M (+33.0%)	0.1%	—	—	INTL EQTY ETF	808524805
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,072,263 (+32.5%)	$71.76M (+55.6%)	0.1%	—	—	SHS CREAT UNIT	14019W109
VXF	VANGUARD INDEX FDS	386,289 (+13.4%)	$95.16M (+35.7%)	0.1%	—	—	EXTEND MKT ETF	922908652
MGK	VANGUARD WORLD FD	1,476,022 (+416.0%)	$130M (+23.4%)	0.2%	—	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	3,302,104 (+19.1%)	$152M (+19.0%)	0.2%	—	—	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	829,373 (+95.3%)	$41.78M (+139.7%)	0.0%	—	—	ISHA LA CORE ETF	09290C855
IEFA	ISHARES TR	2,316,888 (+5.0%)	$224M (+12.0%)	0.3%	—	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	2,692,692 (+14.1%)	$198M (+13.8%)	0.2%	—	—	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	1,535,784 (+13.6%)	$104M (+29.6%)	0.1%	—	—	ST STR P400MID	78464A847
RECS	COLUMBIA ETF TR I	3,279,198 (+8.0%)	$142M (+19.9%)	0.2%	—	—	RESH ENHNC COR	19761L706
BE	BLOOM ENERGY CORP	114,226 (+39.9%)	$34.58M (+212.6%)	0.0%	—	—	COM CL A	093712107
IBKR	INTERACTIVE BROKERS GROUP IN	436,492 (+102.2%)	$37.99M (+162.3%)	0.0%	—	—	COM CL A	45841N107
MO	ALTRIA GROUP INC	1,396,779 (+19.5%)	$101M (+30.2%)	0.1%	—	—	COM	02209S103
ETN	EATON CORP PLC	294,743 (+2.9%)	$126M (+22.6%)	0.1%	—	—	SHS	G29183103
FNDF	SCHWAB STRATEGIC TR	1,328,711 (+38.1%)	$70.12M (+48.9%)	0.1%	—	—	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	659,373 (+4.5%)	$68.22M (+50.5%)	0.1%	—	—	COM	126650100
NFLX	NETFLIX INC.	1,344,912 (+8.8%)	$96.03M (-19.2%)	0.1%	—	—	COM	64110L106
XLF	SELECT SECTOR SPDR TR	3,961,786 (+3.1%)	$212M (+12.0%)	0.2%	—	—	ST STR FINL ETF	81369Y605
EDGU	ADVISORS INNER CIRCLE FD II	1,207,705 (+107.5%)	$38.65M (+139.0%)	0.0%	—	—	3EDGE DYN US ETF	00791R798
APH	AMPHENOL CORP	316,695 (+19.9%)	$55.85M (+67.3%)	0.1%	—	—	CL A	032095101
BK	BANK OF NY MELLON CORP	340,506 (+50.7%)	$49.25M (+83.7%)	0.1%	—	—	COM	064058100
EEM	ISHARES TR	1,209,998 (+13.4%)	$82.79M (+36.7%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	748,610 (+3.8%)	$139M (+18.8%)	0.2%	—	—	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	744,792 (+2.6%)	$66.94M (+47.0%)	0.1%	—	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	1,112,879 (+20.0%)	$120M (+21.7%)	0.1%	—	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	731,726 (+6.6%)	$166M (+14.6%)	0.2%	—	—	S&P 500 VAL ETF	464287408
TRFM	ETF SER SOLUTIONS	454,043 (+178.9%)	$28.68M (+279.3%)	0.0%	—	—	AAM TRANS ETF	26922B683
MDY	STATE STR SPDR S&P MIDCAP 40	96,420 (+27.0%)	$67.9M (+44.9%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	348,399 (+42.9%)	$54.69M (+62.2%)	0.1%	—	—	TT WRLD ST ETF	922042742
ONEQ	FIDELITY COMWLTH TR	336,656 (+103.8%)	$34.78M (+147.8%)	0.0%	—	—	NASDAQ COMPSIT	315912808
SGOV	ISHARES TR	2,905,328 (+7.6%)	$293M (+7.6%)	0.3%	—	—	0-3 MTH TREASURY	46436E718
VOOG	VANGUARD ADMIRAL FDS INC	1,174,283 (+527.8%)	$97.06M (+27.0%)	0.1%	—	—	500 GRTH IDX F	921932505
COHR	COHERENT CORP	69,040 (+146.4%)	$27.23M (+308.0%)	0.0%	—	—	COM	19247G107
IUSG	ISHARES TR	420,115 (+10.9%)	$79.08M (+34.5%)	0.1%	—	—	CORE S&P US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	5,792,995 (+6.9%)	$327M (+6.5%)	0.4%	—	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	2,121,965 (+20.1%)	$124M (+19.4%)	0.1%	—	—	SHORT TERM TREAS	92206C102
TOTL	SSGA ACTIVE ETF TR	2,266,827 (+29.5%)	$89.48M (+28.7%)	0.1%	—	—	ST STR TOTAL ETF	78467V848
BSV	VANGUARD BD INDEX FDS	2,090,052 (+14.7%)	$163M (+13.9%)	0.2%	—	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	533,033 (+6.7%)	$129M (+18.2%)	0.2%	—	—	US AER DEF ETF	464288760
PYLD	PIMCO ETF TR	3,176,022 (+29.4%)	$84.23M (+30.9%)	0.1%	—	—	MULTISECTOR BD	72201R585
SPEM	SPDR INDEX SHS FDS	1,590,899 (+19.2%)	$82.38M (+31.6%)	0.1%	—	—	ST PORT MARK ETF	78463X509
VONV	VANGUARD SCOTTSDALE FDS	1,034,624 (+7.4%)	$110M (+21.8%)	0.1%	—	—	VNG RUS1000VAL	92206C714
SMMD	ISHARES TR	273,676 (+284.8%)	$25.08M (+361.8%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
FELG	FIDELITY COVINGTON TRUST	853,626 (+79.6%)	$37.36M (+109.7%)	0.0%	—	—	ENHANCED LARGE	31609A305
AGG	ISHARES TR	2,372,924 (+9.4%)	$235M (+9.1%)	0.3%	—	—	CORE US AGGBD ET	464287226
SMLF	ISHARES TR	464,450 (+59.3%)	$41.41M (+88.1%)	0.0%	—	—	US SML CAP EQT	46434V290
T	AT&T INC	3,328,374 (+9.5%)	$68.8M (-21.8%)	0.1%	—	—	COM	00206R102
RSPT	INVESCO EXCHANGE TRADED FD T	852,226 (+7.5%)	$54.98M (+53.2%)	0.1%	—	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	279,306 (+16.4%)	$68.8M (+37.7%)	0.1%	—	—	COM	693475105
IJT	ISHARES TR	308,932 (+22.9%)	$55.2M (+51.6%)	0.1%	—	—	S&P SML 600 GWT	464287887
JIRE	J P MORGAN EXCHANGE TRADED F	860,002 (+24.3%)	$70.95M (+35.4%)	0.1%	—	—	INTRNL RES EQT	46641Q134
JBND	J P MORGAN EXCHANGE TRADED F	811,131 (+75.0%)	$43.4M (+74.1%)	0.1%	—	—	ACTIVE BOND ETF	46654Q716
JCPB	J P MORGAN EXCHANGE TRADED F	2,614,575 (+17.8%)	$123M (+17.5%)	0.1%	—	—	CORE PLUS BD ETF	46641Q670
IWB	ISHARES TR	224,503 (+8.6%)	$91.97M (+24.8%)	0.1%	—	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	707,246 (+7.2%)	$140M (+15.0%)	0.2%	—	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	4,018,479 (+8.5%)	$250M (+7.8%)	0.3%	—	—	US CASH COWS 100	69374H881
FUTY	FIDELITY COVINGTON TRUST	793,095 (+65.8%)	$46.36M (+64.0%)	0.1%	—	—	MSCI UTILS INDEX	316092865
SCHX	SCHWAB STRATEGIC TR	3,508,251 (+5.6%)	$103M (+21.2%)	0.1%	—	—	US LRG CAP ETF	808524201
GOVT	ISHARES TR	3,624,472 (+28.7%)	$82.57M (+28.0%)	0.1%	—	—	US TREAS BD ETF	46429B267
QTEC	FIRST TR EXCHANGE-TRADED FD	133,613 (+6.9%)	$44.73M (+65.6%)	0.1%	—	—	SHS	337345102
FNDA	SCHWAB STRATEGIC TR	558,855 (+377.2%)	$21.27M (+460.0%)	0.0%	—	—	FUNDAMENTAL US S	808524763
RDVI	FIRST TR EXCHANGE-TRADED FD	2,487,340 (+14.0%)	$73.13M (+31.2%)	0.1%	—	—	FT VEST RIS	33738D879
BUFF	INNOVATOR ETFS TRUST	568,582 (+122.4%)	$29.95M (+137.1%)	0.0%	—	—	LADERD ALCTN PWR	45783Y814
JIVE	J P MORGAN EXCHANGE TRADED F	1,010,651 (+14.5%)	$92.93M (+22.9%)	0.1%	—	—	JPMORGAN INTL VL	46654Q757
PULS	PGIM ETF TR	1,966,178 (+21.5%)	$97.43M (+21.6%)	0.1%	—	—	PGIM ULTRA SH BD	69344A107
IGSB	ISHARES TR	1,019,362 (+47.9%)	$53.43M (+47.5%)	0.1%	—	—	ISHS 1-5YR INVS	464288646
FNDE	SCHWAB STRATEGIC TR	1,074,017 (+61.2%)	$42.62M (+67.2%)	0.1%	—	—	FUND EM EQUI ETF	808524730
IDMO	INVESCO EXCH TRADED FD TR II	861,279 (+35.3%)	$51.95M (+48.8%)	0.1%	—	—	S&P INTL MOMNT	46138E222
PJUN	INNOVATOR ETFS TRUST	874,793 (+75.9%)	$37.82M (+81.8%)	0.0%	—	—	US EQTY PWR BUF	45782C748
CGCP	CAPITAL GRP FIXED INCM ETF T	3,847,677 (+25.0%)	$85.77M (+24.7%)	0.1%	—	—	CORE PLUS INCM	14020Y102
LVHI	LEGG MASON ETF INVT	1,601,132 (+35.1%)	$64.99M (+35.3%)	0.1%	—	—	FRANKLIN INTL LW	52468L505
LGND	LIGAND PHARMACEUTICALS INC	90,236 (+55.2%)	$28.52M (+145.7%)	0.0%	—	—	COM NEW	53220K504
DGRW	WISDOMTREE TR	725,739 (+21.4%)	$69.41M (+32.2%)	0.1%	—	—	US QTLY DIV GRT	97717X669
PMAY	INNOVATOR ETFS TRUST	897,402 (+77.7%)	$37.06M (+83.7%)	0.0%	—	—	US EQTY PWR BUF	45782C318
FELV	FIDELITY COVINGTON TRUST	579,147 (+217.7%)	$23.23M (+264.8%)	0.0%	—	—	ENHANCED LARGE	31609A107
VLUE	ISHARES TR	185,025 (+30.0%)	$36.99M (+82.7%)	0.0%	—	—	MSCI USA VALUE	46432F388
AXON	AXON ENTERPRISE INC	56,446 (+60.6%)	$31.64M (+112.0%)	0.0%	—	—	COM	05464C101
EFG	ISHARES TR	598,592 (+15.2%)	$74.55M (+28.7%)	0.1%	—	—	EAFE GRWTH ETF	464288885
CGMS	CAPITAL GRP FIXED INCM ETF T	3,285,180 (+22.2%)	$89.79M (+22.7%)	0.1%	—	—	US MULTI-SECTOR	14020Y300
MDB	MONGODB INC	103,600 (+39.1%)	$34.8M (+90.9%)	0.0%	—	—	CL A	60937P106
CMI	CUMMINS INC	75,302 (+9.0%)	$53.74M (+44.5%)	0.1%	—	—	COM	231021106
VOT	VANGUARD INDEX FDS	208,637 (+13.2%)	$63.95M (+34.8%)	0.1%	—	—	MCAP GR IDXVIP	922908538
AVUS	AMERICAN CENTY ETF TR	334,161 (+40.9%)	$42.81M (+62.3%)	0.1%	—	—	US EQT ETF	025072885
META	META PLATFORMS INC	727,305 (+5.7%)	$410M (+4.1%)	0.5%	—	—	CL A	30303M102
TBLL	INVESCO EXCH TRADED FD TR II	1,006,673 (+17.5%)	$106M (+17.5%)	0.1%	—	—	SHORT TERM ETF	46138G888
CGMU	CAPITAL GRP FIXED INCM ETF T	2,862,085 (+23.4%)	$78.62M (+24.8%)	0.1%	—	—	MUN INM ETF	14020Y201
IAU	ISHARES GOLD TR	1,880,448 (+5.3%)	$142M (-9.8%)	0.2%	—	—	ISHARES NEW	464285204
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,065,080 (+37.4%)	$39.9M (+63.0%)	0.0%	—	—	SHS	14021N105
HD	HOME DEPOT INC	460,034 (+3.0%)	$162M (+10.5%)	0.2%	—	—	COM	437076102
MBB	ISHARES TR	675,822 (+31.9%)	$63.94M (+31.3%)	0.1%	—	—	MBS ETF	464288588
IMCG	ISHARES TR	542,966 (+12.1%)	$53.38M (+39.9%)	0.1%	—	—	MRGSTR MD CP GRW	464288307
JAVA	J P MORGAN EXCHANGE TRADED F	561,090 (+37.1%)	$44.58M (+51.7%)	0.1%	—	—	ACTIVE VALUE ETF	46641Q167
SCHA	SCHWAB STRATEGIC TR	1,900,593 (+3.1%)	$68.66M (+28.3%)	0.1%	—	—	US SML CAP ETF	808524607
AIQ	GLOBAL X FDS	596,671 (+15.6%)	$39.15M (+62.5%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
JPST	J P MORGAN EXCHANGE TRADED F	2,714,023 (+12.3%)	$137M (+12.3%)	0.2%	—	—	ULTRA SHRT ETF	46641Q837
ALAB	ASTERA LABS INC	37,885 (+22.5%)	$18.3M (+439.8%)	0.0%	—	—	COM	04626A103
MRK	MERCK & CO INC	890,015 (+7.6%)	$114M (+14.9%)	0.1%	—	—	COM	58933Y105
FELC	FIDELITY COVINGTON TRUST	1,151,711 (+24.9%)	$48.28M (+44.4%)	0.1%	—	—	ENHANCED LARGE	316092113
DFIC	DIMENSIONAL ETF TRUST	731,289 (+109.1%)	$27.25M (+119.2%)	0.0%	—	—	INTL CORE EQUITY	25434V799
XLU	SELECT SECTOR SPDR TR	4,206,517 (+9.7%)	$191M (+8.4%)	0.2%	—	—	ST STR UTIL ETF	81369Y886
XAR	SPDR SERIES TRUST	180,518 (+25.3%)	$51.27M (+40.1%)	0.1%	—	—	ST STR SP AERO	78464A631
IJS	ISHARES TR	347,351 (+25.3%)	$47.5M (+44.6%)	0.1%	—	—	SP SMCP600VL ETF	464287879
DUSA	DAVIS FUNDAMENTAL ETF TR	275,196 (+1197.0%)	$15.46M (+1335.9%)	0.0%	—	—	SELECT US EQTY	23908L207
DE	DEERE & CO	109,746 (+11.8%)	$69.73M (+25.9%)	0.1%	—	—	COM	244199105
TMSL	T ROWE PRICE EXCHANGE-TRADED	883,593 (+32.2%)	$38.75M (+58.1%)	0.0%	—	—	SMALL MID CAP	87283Q826
EQWL	INVESCO EXCHANGE TRADED FD T	522,262 (+13.0%)	$67.39M (+26.5%)	0.1%	—	—	S&P 100 EQL WIGH	46137V449
CGCB	CAPITAL GRP FIXED INCM ETF T	2,610,343 (+26.3%)	$68.34M (+25.9%)	0.1%	—	—	CORE BOND ETF	14020Y508
IGM	ISHARES TR	243,168 (+11.8%)	$39.78M (+54.3%)	0.0%	—	—	EXPND TEC SC ETF	464287549
AXP	AMERICAN EXPRESS CO	309,203 (+3.2%)	$105M (+15.4%)	0.1%	—	—	COM	025816109
IUSV	ISHARES TR	603,501 (+17.5%)	$66.49M (+26.6%)	0.1%	—	—	CORE S&P US VLU	464287663
FTNT	FORTINET INC	176,586 (+9.7%)	$27.13M (+106.2%)	0.0%	—	—	COM	34959E109
FTXL	FIRST TR EXCHANGE TRADED FD	60,291 (+167.3%)	$17.18M (+416.5%)	0.0%	—	—	NASDQ SEMCNDTR	33738R811
TPR	TAPESTRY INC	170,224 (+116.1%)	$24.92M (+124.2%)	0.0%	—	—	COM	876030107
SPTL	SPDR SERIES TRUST	3,102,593 (+20.3%)	$81.38M (+19.9%)	0.1%	—	—	ST LON TREAS ETF	78464A664
VCSH	VANGUARD SCOTTSDALE FDS	1,079,984 (+19.0%)	$85.36M (+18.7%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
EDGI	ADVISORS INNER CIRCLE FD II	667,399 (+161.3%)	$20.65M (+185.3%)	0.0%	—	—	3EDGE INTL ETF	00791R814
PM	PHILIP MORRIS INTL INC	711,213 (+2.0%)	$129M (+11.6%)	0.2%	—	—	COM	718172109
MINT	PIMCO ETF TR	658,745 (+24.9%)	$66.41M (+25.2%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
DCOR	DIMENSIONAL ETF TRUST	330,075 (+72.6%)	$27.06M (+96.4%)	0.0%	—	—	US COR EQU 1 ETF	25434V625
VNQ	VANGUARD INDEX FDS	710,144 (+14.0%)	$68.5M (+24.0%)	0.1%	—	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	2,844,828 (+7.0%)	$120M (-9.8%)	0.1%	—	—	COM	92343V104
BRTR	BLACKROCK ETF TRUST II	267,544 (+2997.3%)	$13.46M (+3005.7%)	0.0%	—	—	ISHA TOTA RE ETF	092528876
VTIP	VANGUARD MALVERN FDS	1,184,197 (+27.2%)	$59.48M (+28.0%)	0.1%	—	—	STRM INFPROIDX	922020805
GJUN	FIRST TR EXCHNG TRADED FD VI	429,079 (+248.9%)	$17.67M (+264.5%)	0.0%	—	—	FT VEST U.S EQT	33740F433
SPIB	SPDR SERIES TRUST	2,477,234 (+18.4%)	$82.89M (+18.1%)	0.1%	—	—	ST INTER BD ETF	78464A375
MS	MORGAN STANLEY	243,088 (+4.5%)	$50.88M (+32.8%)	0.1%	—	—	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	740,238 (+26.1%)	$55.46M (+29.2%)	0.1%	—	—	S&P500 LOW VOL	46138E354
FBCG	FIDELITY COVINGTON TRUST	222,756 (+634.5%)	$13.84M (+810.2%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
LQD	ISHARES TR	700,336 (+19.1%)	$76.41M (+19.2%)	0.1%	—	—	IBOXX INV CP ETF	464287242
XSD	SPDR SERIES TRUST	37,649 (+8.2%)	$23.49M (+106.9%)	0.0%	—	—	ST STR SP SEMI	78464A862
—	STRATEGY INC	207,452 (+6778.4%)	$12.2M (+5623.4%)	0.0%	—	—	SERIES A PERP PF	594972887
QQQJ	INVESCO EXCH TRADED FD TR II	684,611 (+29.5%)	$31.11M (+62.5%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
ESGU	ISHARES TR	196,199 (+37.0%)	$32.12M (+58.6%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
IFRA	ISHARES TR	559,563 (+36.3%)	$35.28M (+50.3%)	0.0%	—	—	US INFRASTRUC	46435U713
GARP	ISHARES TR	414,235 (+18.2%)	$34.2M (+52.5%)	0.0%	—	—	MSCI US GARP ETF	46436E403
USMV	ISHARES TR	908,696 (+11.0%)	$87.68M (+15.4%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
XLP	SELECT SECTOR SPDR TR	1,018,079 (+14.5%)	$84.6M (+16.1%)	0.1%	—	—	ST STR STAPL ETF	81369Y308
ICF	ISHARES TR	580,359 (+30.4%)	$39.27M (+42.5%)	0.0%	—	—	SELECT US REIT	464287564
COP	CONOCOPHILLIPS	487,151 (+3.3%)	$50.67M (-18.7%)	0.1%	—	—	COM	20825C104
TGTX	TG THERAPEUTICS INC	372,588 (+37.2%)	$20.47M (+126.9%)	0.0%	—	—	COM	88322Q108
JQUA	J P MORGAN EXCHANGE TRADED F	896,995 (+3.0%)	$64.84M (+21.4%)	0.1%	—	—	US QUALTY FCTR	46641Q761
ZALT	INNOVATOR ETFS TRUST	1,583,793 (+21.5%)	$53.64M (+26.8%)	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
ORCL	ORACLE CORP	743,206 (+12.0%)	$109M (+11.6%)	0.1%	—	—	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,281,663 (+9.0%)	$120M (+10.4%)	0.1%	—	—	CAP STRENGTH ETF	33733E104
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,451,076 (+20.7%)	$54.44M (+26.1%)	0.1%	—	—	SHS ETF	14021L109
IYZ	ISHARES TR	397,755 (+173.3%)	$16.83M (+194.0%)	0.0%	—	—	US TELECOM ETF	464287713
GPIQ	GOLDMAN SACHS ETF TR	388,395 (+58.4%)	$23.04M (+89.8%)	0.0%	—	—	NASDA 100 ETF	38149W630
NOC	NORTHROP GRUMMAN CORP	88,611 (+8.0%)	$45.17M (-19.4%)	0.1%	—	—	COM	666807102
HEFA	ISHARES TR	1,360,026 (+8.9%)	$63.83M (+20.3%)	0.1%	—	—	HDG MSCI EAFE	46434V803
DDOG	DATADOG INC	67,865 (+15.2%)	$17.67M (+154.1%)	0.0%	—	—	CL A COM	23804L103
AKRE	PROFESIONALLY MANAGED PORTFO	1,046,555 (+23.0%)	$55.67M (+23.8%)	0.1%	—	—	AKRE FOCUS ETF	74316P579
KLIC	KULICKE & SOFFA INDS INC	111,533 (+72.3%)	$14.92M (+250.6%)	0.0%	—	—	COM	501242101
WFC	WELLS FARGO & CO	691,880 (+18.4%)	$57.2M (+22.9%)	0.1%	—	—	COM	949746101
BALT	INNOVATOR ETFS TRUST	2,713,137 (+10.1%)	$92.98M (+12.8%)	0.1%	—	—	DEFINED WLT SHLD	45783Y855
JAAA	JANUS DETROIT STR TR	2,678,235 (+8.0%)	$135M (+8.3%)	0.2%	—	—	HENDRSON AAA CL	47103U845
FWD	AB ACTIVE ETFS INC	82,014 (+402.3%)	$12.15M (+585.3%)	0.0%	—	—	DISRUPTORS ETF	00039J509
JMBS	JANUS DETROIT STR TR	3,363,367 (+7.8%)	$151M (+7.4%)	0.2%	—	—	HENDERSON MTG	47103U852
IOO	ISHARES TR	260,139 (+25.0%)	$35.54M (+41.2%)	0.0%	—	—	GLOBAL 100 ETF	464287572
ILCG	ISHARES TR	292,205 (+16.9%)	$34.2M (+43.2%)	0.0%	—	—	MORNINGSTAR GRWT	464287119
SNOW	SNOWFLAKE INC	73,393 (+32.1%)	$18.67M (+123.0%)	0.0%	—	—	COM SHS	833445109
IWO	ISHARES TR	101,157 (+7.4%)	$39.88M (+34.8%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
BINV	2023 ETF SERIES TRUST	721,306 (+48.8%)	$30.27M (+51.5%)	0.0%	—	—	BRANDES INTL ETF	900934209
DFSV	DIMENSIONAL ETF TRUST	968,729 (+24.1%)	$37.58M (+37.4%)	0.0%	—	—	US SMALL CAP ETF	25434V815
XMHQ	INVESCO EXCHANGE TRADED FD T	431,036 (+15.9%)	$48.69M (+26.6%)	0.1%	—	—	S&P MDCP QUALITY	46137V472
XLY	SELECT SECTOR SPDR TR	654,279 (+7.1%)	$76.75M (+15.3%)	0.1%	—	—	ST STR DISCR ETF	81369Y407
FDEM	FIDELITY COVINGTON TRUST	470,581 (+114.2%)	$17.1M (+146.5%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
PAAA	PGIM ETF TR	623,331 (+46.2%)	$31.96M (+46.5%)	0.0%	—	—	AAA CLO ETF	69344A834
FLMI	FRANKLIN TEMPLETON ETF TR	937,454 (+72.6%)	$23.6M (+75.3%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
FNDC	SCHWAB STRATEGIC TR	285,448 (+255.0%)	$13.86M (+271.9%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
IDEV	ISHARES TR	493,443 (+21.9%)	$43.93M (+29.9%)	0.1%	—	—	CORE MSCI INTL	46435G326
CGIE	CAPITAL GROUP INTERNATIONAL	823,566 (+37.9%)	$30.29M (+50.0%)	0.0%	—	—	SHS	14021M107
IDGT	ISHARES TR	85,633 (+4255.7%)	$10.25M (+5228.4%)	0.0%	—	—	US DIGI REAL ETF	464287531
SFLR	INNOVATOR ETFS TRUST	702,661 (+45.7%)	$27.11M (+58.8%)	0.0%	—	—	QUITY MANAGD FLR	45783Y673
TER	TERADYNE INC	42,606 (+19.3%)	$20.62M (+94.8%)	0.0%	—	—	COM	880770102
AVDE	AMERICAN CENTY ETF TR	354,773 (+39.1%)	$31.65M (+46.3%)	0.0%	—	—	INTL EQT ETF	025072703
TDIV	FIRST TR EXCHANGE TRADED FD	374,553 (+6.1%)	$43.04M (+30.2%)	0.1%	—	—	NASD TECH DIV	33738R118
FYC	FIRST TR EXCHANGE-TRADED ALP	156,279 (+52.5%)	$19.9M (+100.2%)	0.0%	—	—	SML CP GRW ALP	33737M300
CRS	CARPENTER TECHNOLOGY CORP	38,061 (+10.7%)	$23.48M (+73.3%)	0.0%	—	—	COM	144285103
EFV	ISHARES TR	1,330,566 (+7.6%)	$102M (+10.8%)	0.1%	—	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	568,850 (+16.6%)	$55.88M (+21.5%)	0.1%	—	—	INTL HIGH ETF	921946794
TLT	ISHARES TR	946,848 (+14.0%)	$81.85M (+13.6%)	0.1%	—	—	20 YR TR BD ETF	464287432
DFAI	DIMENSIONAL ETF TRUST	1,342,622 (+14.4%)	$55.38M (+21.2%)	0.1%	—	—	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	1,567,873 (+31.4%)	$40.34M (+31.1%)	0.0%	—	—	SHORT DURATION	14020Y409
UBER	UBER TECHNOLOGIES INC	947,146 (+15.8%)	$68.34M (+16.2%)	0.1%	—	—	COM	90353T100
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,107,314 (+14.5%)	$39.02M (+32.3%)	0.0%	—	—	SHS	14020R107
FVD	FIRST TR EXCHANGE-TRADED FD	2,012,367 (+8.2%)	$96.97M (+10.9%)	0.1%	—	—	SHS	33734H106
CGHM	CAPITAL GRP FIXED INCM ETF T	913,813 (+64.1%)	$23.62M (+67.5%)	0.0%	—	—	MUN HIGH ETF	14020Y805
FEX	FIRST TR EXCHANGE-TRADED ALP	175,394 (+42.4%)	$24.54M (+63.3%)	0.0%	—	—	COM SHS	33734K109
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,090,086 (+15.6%)	$42.81M (+28.5%)	0.1%	—	—	FT VEST NASD ETF	33740U752
MCD	MCDONALDS CORP	389,485 (+5.5%)	$105M (-8.2%)	0.1%	—	—	COM	580135101
THRO	BLACKROCK ETF TRUST	959,237 (+8.8%)	$41.37M (+29.5%)	0.0%	—	—	ISHA US THEM ETF	09290C806
BA	BOEING CO	371,734 (+4.1%)	$80.48M (+13.3%)	0.1%	—	—	COM	097023105
XYLD	GLOBAL X FDS	1,032,694 (+23.5%)	$42.12M (+28.7%)	0.0%	—	—	S&P 500 COVERED	37954Y475
RSPA	INVESCO ACTIVELY MANAGED EXC	225,675 (+324.7%)	$12.04M (+353.2%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
AFRM	AFFIRM HLDGS INC	133,893 (+298.8%)	$10.92M (+609.7%)	0.0%	—	—	COM CL A	00827B106
BKDV	BNY MELLON ETF TRUST II	537,078 (+84.5%)	$17.99M (+108.3%)	0.0%	—	—	DYNAMIC VALUE	05613H100
FEGE	RBB FUND TRUST	1,126,205 (+15.7%)	$55.09M (+20.4%)	0.1%	—	—	FIRST EAGLE GBL	75526L886
DSI	ISHARES TR	174,483 (+35.9%)	$24.85M (+59.7%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
DXJ	WISDOMTREE TR	117,390 (+67.7%)	$20.39M (+83.6%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
HFSI	HARTFORD FDS EXCHANGE TRADED	720,743 (+55.9%)	$25.34M (+57.8%)	0.0%	—	—	STRAT INCOM ETF	41653L875
DMBS	DOUBLELINE ETF TRUST	1,109,346 (+21.1%)	$54.46M (+20.4%)	0.1%	—	—	MORTGAGE ETF	25861R402
WELL	WELLTOWER INC	280,122 (+1.8%)	$63.59M (+16.9%)	0.1%	—	—	COM	95040Q104
BOND	PIMCO ETF TR	1,796,810 (+5.8%)	$166M (+5.9%)	0.2%	—	—	ACTIVE BD ETF	72201R775
UNP	UNION PAC CORP	200,712 (+7.2%)	$54.65M (+20.2%)	0.1%	—	—	COM	907818108
IJK	ISHARES TR	217,369 (+33.4%)	$25.55M (+55.8%)	0.0%	—	—	S&P MC 400GR ETF	464287606
LITE	LUMENTUM HLDGS INC	21,793 (+59.8%)	$18.7M (+95.1%)	0.0%	—	—	COM	55024U109
SDY	SPDR SERIES TRUST	552,440 (+7.4%)	$84.09M (+12.0%)	0.1%	—	—	ST STR SP DIV	78464A763
IXN	ISHARES TR	196,338 (+1.4%)	$28.37M (+46.6%)	0.0%	—	—	GLOBAL TECH ETF	464287291
AZN	ASTRAZENECA PLC	119,910 (+72.7%)	$22.6M (+66.3%)	0.0%	—	—	ORD	G0593M107
IVLU	ISHARES TR	859,239 (+26.5%)	$35.94M (+33.4%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
FTRB	FEDERATED HERMES ETF TRUST	820,579 (+77.7%)	$20.6M (+77.3%)	0.0%	—	—	TOTA RETU BD ETF	31423L404
TRFK	PACER FDS TR	155,772 (+25.9%)	$16.62M (+115.9%)	0.0%	—	—	DATA & DIGI REVO	69374H386
IWN	ISHARES TR	151,968 (+16.5%)	$33.62M (+35.9%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FD	303,034 (+18.0%)	$39.9M (+28.6%)	0.0%	—	—	FINANCIALS ETF	92204A405
FSMD	FIDELITY COVINGTON TRUST	406,742 (+43.0%)	$21.5M (+69.0%)	0.0%	—	—	SML MID MLTFCT	316092527
PSFF	PACER FDS TR	1,621,293 (+10.7%)	$55.63M (+18.6%)	0.1%	—	—	SWAN SOS FD OF	69374H568
EXPE	EXPEDIA GROUP INC	107,307 (+32.0%)	$27.46M (+46.3%)	0.0%	—	—	COM NEW	30212P303
CMF	ISHARES TR	203,745 (+278.3%)	$11.75M (+283.5%)	0.0%	—	—	CALIF MUN BD ETF	464288356
JTEK	J P MORGAN EXCHANGE TRADED F	107,256 (+159.1%)	$11.96M (+263.4%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
FDL	FIRST TR EXCHANGE-TRADED FD	1,732,826 (+16.3%)	$84.33M (+11.4%)	0.1%	—	—	SHS	336917109
MIR	MIRION TECHNOLOGIES INC	670,489 (+262.3%)	$12.02M (+249.5%)	0.0%	—	—	COM CL A	60471A101
GTO	INVESCO ACTIVELY MANAGED EXC	2,841,584 (+6.7%)	$133M (+6.9%)	0.2%	—	—	TOTAL RETURN	46090A804
PAUG	INNOVATOR ETFS TRUST	928,265 (+17.2%)	$42.37M (+25.3%)	0.0%	—	—	US EQTY PWR BF	45782C680
XLRE	SELECT SECTOR SPDR TR	383,127 (+86.0%)	$16.87M (+100.6%)	0.0%	—	—	ST STR REAL ETF	81369Y860
—	EATON VANCE ENHANCED EQUITY	661,124 (+120.3%)	$14.57M (+137.3%)	0.0%	—	—	COM	278277108
HACK	AMPLIFY ETF TR	134,891 (+76.4%)	$14.16M (+146.5%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
JMEE	J P MORGAN EXCHANGE TRADED F	463,387 (+11.4%)	$36.17M (+30.1%)	0.0%	—	—	SMALL & MID CAP	46641Q118
DFAS	DIMENSIONAL ETF TRUST	492,155 (+8.8%)	$40.53M (+25.9%)	0.0%	—	—	US SMALL CAP ETF	25434V500
CALF	PACER FDS TR	761,637 (+13.0%)	$38.56M (+27.4%)	0.0%	—	—	US SM CAP CA ETF	69374H857
BROS	DUTCH BROS INC	195,146 (+72.8%)	$14.01M (+145.0%)	0.0%	—	—	CL A	26701L100
FLEX	FLEX LTD	70,018 (+48.2%)	$11.35M (+267.0%)	0.0%	—	—	ORD	Y2573F102
ROKU	ROKU INC	135,642 (+22.4%)	$18.74M (+78.7%)	0.0%	—	—	COM CL A	77543R102
PDBA	INVESCO ACTVELY MNGD ETC FD	303,262 (+329.7%)	$10.8M (+319.7%)	0.0%	—	—	AGRI CMDTY STRA	46090F308
QYLD	GLOBAL X FDS	2,323,840 (+15.1%)	$42.83M (+23.7%)	0.1%	—	—	NASDAQ 100 COVER	37954Y483
IGIB	ISHARES TR	573,606 (+36.9%)	$30.5M (+36.8%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
DFNM	DIMENSIONAL ETF TRUST	230,567 (+273.2%)	$11.15M (+276.4%)	0.0%	—	—	NATL MUN BD ETF	25434V849
ARTY	ISHARES TR	217,816 (+20.2%)	$16.59M (+96.8%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
PSI	INVESCO EXCHANGE TRADED FD T	76,027 (+15.6%)	$14.28M (+130.0%)	0.0%	—	—	SEMICONDUCTORS	46137V647
RWJ	INVESCO EXCH TRADED FD TR II	608,257 (+9.2%)	$36.2M (+28.7%)	0.0%	—	—	S&P SMALLCAP 600	46138G664
DBEF	DBX ETF TR	1,039,845 (+5.3%)	$56.82M (+16.5%)	0.1%	—	—	XTRACK MSCI EAFE	233051200
IONQ	IONQ INC	255,793 (+31.5%)	$13.62M (+143.0%)	0.0%	—	—	COM	46222L108
COF	CAPITAL ONE FINL CORP	202,022 (+13.3%)	$40.57M (+24.6%)	0.0%	—	—	COM	14040H105
TCHP	T ROWE PRICE EXCHANGE-TRADED	175,085 (+891.5%)	$8.77M (+1024.1%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
XLE	SELECT SECTOR SPDR TR	4,027,798 (+11.2%)	$214M (-3.6%)	0.3%	—	—	ST STR ENERG ETF	81369Y506
USMC	PRINCIPAL EXCHANGE TRADED FD	210,429 (+75.1%)	$15.6M (+101.8%)	0.0%	—	—	US MEGA CP ETF	74255Y870
MGC	VANGUARD WORLD FD	102,125 (+19.9%)	$27.96M (+38.8%)	0.0%	—	—	MEGA CAP INDEX	921910873
RAAX	VANECK ETF TRUST	319,970 (+166.6%)	$12.69M (+159.8%)	0.0%	—	—	REAL ASSETS ETF	92189F130
HWM	HOWMET AEROSPACE INC	183,813 (+1.7%)	$49.42M (+18.7%)	0.1%	—	—	COM	443201108
TXG	10X GENOMICS INC	221,040 (+533.0%)	$8.474M (+1043.1%)	0.0%	—	—	CL A COM	88025U109
EVTR	MORGAN STANLEY ETF TRUST	2,217,002 (+7.4%)	$112M (+7.3%)	0.1%	—	—	EATO VANC BD ETF	61774R841
SCHM	SCHWAB STRATEGIC TR	766,354 (+15.3%)	$28.26M (+37.3%)	0.0%	—	—	US MID-CAP ETF	808524508
GRNY	TIDAL TRUST I	569,651 (+67.8%)	$15.75M (+94.4%)	0.0%	—	—	FUND GRAN US ETF	886364231
PFEB	INNOVATOR ETFS TRUST	1,233,116 (+8.8%)	$53.1M (+16.8%)	0.1%	—	—	US EQTY PWR BUF	45782C417
ROK	ROCKWELL AUTOMATION INC	40,579 (+16.1%)	$20.1M (+60.1%)	0.0%	—	—	COM	773903109
NUE	NUCOR CORP	93,746 (+18.8%)	$20.9M (+56.5%)	0.0%	—	—	COM	670346105
VIOO	VANGUARD ADMIRAL FDS INC	264,227 (+5.2%)	$36.36M (+26.0%)	0.0%	—	—	SMLLCP 600 IDX	921932828
WCMI	FIRST TR EXCHANGE-TRADED FD	829,630 (+59.1%)	$16.24M (+85.7%)	0.0%	—	—	WCM INTL EQUITY	33733E732
MXL	MAXLINEAR INC	59,254 (+725.8%)	$7.586M (+5980.1%)	0.0%	—	—	COM	57776J100
AFLG	FIRST TR EXCHNG TRADED FD VI	263,481 (+154.3%)	$11.44M (+186.2%)	0.0%	—	—	ACTV FCTR LGCP	33740F821
SBUX	STARBUCKS CORP	461,933 (+4.0%)	$47.25M (+18.6%)	0.1%	—	—	COM	855244109
IHDG	WISDOMTREE TR	485,942 (+29.5%)	$25.46M (+40.9%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
PRF	INVESCO EXCHANGE TRADED FD T	715,210 (+8.7%)	$38.64M (+23.6%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
Q	QNITY ELECTRONICS INC	130,817 (+7.8%)	$21.36M (+52.6%)	0.0%	—	—	COMMON STOCK	74743L100
EWJ	ISHARES INC	540,263 (+5.9%)	$50.4M (+17.0%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
FXL	FIRST TR EXCHANGE-TRADED FD	74,175 (+34.1%)	$16.12M (+83.3%)	0.0%	—	—	TECH ALPHADEX	33734X176
SUB	ISHARES TR	278,430 (+32.4%)	$29.65M (+32.4%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
BSJR	INVESCO EXCH TRD SLF IDX FD	985,722 (+48.8%)	$22.03M (+48.7%)	0.0%	—	—	BULETSHS 2027	46138J585
FFLC	FIDELITY COVINGTON TRUST	217,262 (+96.8%)	$12.8M (+126.1%)	0.0%	—	—	FUN LAR COR ETF	316092360
RKLB	ROCKET LAB CORP	166,001 (+9.3%)	$16.87M (+73.0%)	0.0%	—	—	COM	773121108
IGPT	INVESCO EXCHANGE TRADED FD T	129,973 (+17.0%)	$13.53M (+109.8%)	0.0%	—	—	AI AND NEXT GEN	46137V639
CSX	CSX CORP	520,467 (+20.9%)	$24.74M (+40.0%)	0.0%	—	—	COM	126408103
DFEM	DIMENSIONAL ETF TRUST	318,724 (+86.7%)	$12.95M (+119.7%)	0.0%	—	—	EMERGING MKTS CO	25434V732
MUNI	PIMCO ETF TR	412,967 (+46.9%)	$21.73M (+48.1%)	0.0%	—	—	INTER MUN BD ACT	72201R866
FMB	FIRST TR EXCH TRADED FD III	911,907 (+16.0%)	$46.84M (+17.6%)	0.1%	—	—	MANAGD MUN ETF	33739N108
HDV	ISHARES TR	2,088,507 (+464.4%)	$57.25M (+14.0%)	0.1%	—	—	CORE HIGH DV ETF	46429B663
VGIT	VANGUARD SCOTTSDALE FDS	776,899 (+19.1%)	$45.82M (+18.0%)	0.1%	—	—	INTER TERM TREAS	92206C706
APO	APOLLO GLOBAL MGMT INC	229,239 (+27.8%)	$24.45M (+39.9%)	0.0%	—	—	COM	03769M106
IBRX	IMMUNITYBIO INC	875,621 (+764.2%)	$7.67M (+887.1%)	0.0%	—	—	COM	45256X103
ARCC	ARES CAPITAL CORP	2,138,606 (+17.6%)	$39.63M (+20.9%)	0.0%	—	—	COM	04010L103
PRN	INVESCO EXCHANGE TRADED FD T	30,731 (+393.8%)	$8.033M (+563.2%)	0.0%	—	—	DORSEY WRGT INDS	46137V845
UITB	VICTORY PORTFOLIOS II	353,949 (+70.4%)	$16.58M (+69.7%)	0.0%	—	—	CORE BD ETF	92647N527
PDBC	INVESCO ACTVELY MNGD ETC FD	1,227,800 (+67.6%)	$19.5M (+53.7%)	0.0%	—	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	1,308,331 (+16.1%)	$69.96M (-8.9%)	0.1%	—	—	ISHARES	46428Q109
PAPR	INNOVATOR ETFS TRUST	711,850 (+21.9%)	$30.04M (+29.3%)	0.0%	—	—	US EQT PWR BUF	45782C870
ACWX	ISHARES TR	474,488 (+10.7%)	$36.11M (+23.1%)	0.0%	—	—	MSCI ACWI EX US	464288240
DTCR	GLOBAL X FDS	469,474 (+50.1%)	$14.26M (+90.2%)	0.0%	—	—	DATA CTR DIG ETF	37954Y236
FROG	JFROG LTD	122,344 (+30.6%)	$11.12M (+152.9%)	0.0%	—	—	ORD SHS	M6191J100
USHY	ISHARES TR	1,282,817 (+15.8%)	$47.49M (+16.4%)	0.1%	—	—	BROAD USD HIGH	46435U853
PDEC	INNOVATOR ETFS TRUST	700,486 (+17.0%)	$32.15M (+26.3%)	0.0%	—	—	US EQTY PWR BUF	45782C540
AROC	ARCHROCK INC	167,296 (+2974.7%)	$6.811M (+3496.8%)	0.0%	—	—	COM	03957W106
HYG	ISHARES TR	484,755 (+19.9%)	$38.77M (+20.5%)	0.0%	—	—	IBOXX HI YD ETF	464288513
JSMD	JANUS DETROIT STR TR	139,068 (+46.5%)	$14.08M (+86.9%)	0.0%	—	—	HENDERSN SML ETF	47103U209
UPS	UNITED PARCEL SVCS INC	356,475 (+10.3%)	$38.34M (+20.5%)	0.0%	—	—	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	80 (+12.7%)	$35.94M (+22.1%)	0.0%	—	—	CL A	084670108
ILF	ISHARES TR	503,241 (+70.3%)	$16.98M (+61.8%)	0.0%	—	—	LATN AMER 40 ETF	464287390
DFIV	DIMENSIONAL ETF TRUST	451,840 (+32.3%)	$24.42M (+35.5%)	0.0%	—	—	INTERNATNAL VAL	25434V807
VTWG	VANGUARD SCOTTSDALE FDS	101,066 (+2.0%)	$29.09M (+28.2%)	0.0%	—	—	VNG RUS2000GRW	92206C623
SO	SOUTHERN CO	621,416 (+13.0%)	$59.5M (+12.0%)	0.1%	—	—	COM	842587107
BALI	BLACKROCK ETF TRUST	629,891 (+30.0%)	$21.31M (+42.8%)	0.0%	—	—	ISHARES US LARG	09290C863
DFAE	DIMENSIONAL ETF TRUST	419,214 (+35.4%)	$16.86M (+60.8%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
CRWV	COREWEAVE INC	157,756 (+30.3%)	$15.7M (+67.4%)	0.0%	—	—	COM CL A	21873S108
VNLA	JANUS DETROIT STR TR	584,979 (+28.3%)	$28.59M (+28.3%)	0.0%	—	—	HENDRSN SHRT ETF	47103U886
KNG	FIRST TR EXCHANGE-TRADED FD	545,961 (+25.0%)	$27.58M (+29.6%)	0.0%	—	—	FT VEST S&P 500	33739Q705
SPYD	SPDR SERIES TRUST	455,223 (+34.3%)	$21.72M (+40.7%)	0.0%	—	—	ST STR SP500DIV	78468R788
VIS	VANGUARD WORLD FD	72,593 (+14.0%)	$26.18M (+31.6%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
GWX	SPDR INDEX SHS FDS	622,405 (+25.4%)	$27.24M (+29.9%)	0.0%	—	—	ST INTL CAP ETF	78463X871
PDFS	PDF SOLUTIONS INC	93,359 (+761.7%)	$6.609M (+1764.9%)	0.0%	—	—	COM	693282105
BX	BLACKSTONE INC	460,666 (+10.4%)	$54.23M (+13.0%)	0.1%	—	—	COM	09260D107
IDHQ	INVESCO EXCH TRADED FD TR II	515,296 (+11.9%)	$22.52M (+38.3%)	0.0%	—	—	S&P INTL QULTY	46138E214
FPX	FIRST TR EXCHANGE-TRADED FD	100,541 (+10.1%)	$20.73M (+42.9%)	0.0%	—	—	US EQTY OPPT ETF	336920103
TIP	ISHARES TR	499,201 (+13.8%)	$54.65M (+12.8%)	0.1%	—	—	TIPS BD ETF	464287176
IYM	ISHARES TR	62,411 (+118.9%)	$11.22M (+123.5%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
MAYW	AIM ETF PRODUCTS TRUST	282,561 (+161.6%)	$9.825M (+169.2%)	0.0%	—	—	ALLIA US MAY ETF	00888H752
IWS	ISHARES TR	217,129 (+7.0%)	$35.75M (+20.8%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	661,394 (+10.8%)	$63.68M (+10.7%)	0.1%	—	—	COM	254687106
MAR	MARRIOTT INTL INC NEW	103,271 (+5.2%)	$38.29M (+19.2%)	0.0%	—	—	CL A	571903202
VOOV	VANGUARD ADMIRAL FDS INC	306,817 (+2.3%)	$67.37M (+10.0%)	0.1%	—	—	500 VAL IDX FD	921932703
OUNZ	VANECK MERK GOLD ETF	446,232 (+81.2%)	$17.22M (+55.3%)	0.0%	—	—	GOLD SHS	921078101
VTWO	VANGUARD SCOTTSDALE FDS	199,997 (+10.2%)	$24.29M (+33.6%)	0.0%	—	—	VNG RUS2000IDX	92206C664
INCE	FRANKLIN TEMPLETON ETF TR	114,103 (+390.1%)	$7.602M (+405.0%)	0.0%	—	—	INCOME EQT FOCUS	35473P504
PPA	INVESCO EXCHANGE TRADED FD T	284,558 (+6.7%)	$50.28M (+13.7%)	0.1%	—	—	AEROSPACE DEFN	46137V100
—	STATE STR SPDR S&P 500 ETF T	8,601 (+5112.7%)	$6.431M (+1631.6%)	0.0%	—	—	PUT	78462F953
DFCF	DIMENSIONAL ETF TRUST	541,118 (+35.8%)	$22.84M (+35.8%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
OSCR	OSCAR HEALTH INC	224,646 (+545.2%)	$6.407M (+1504.4%)	0.0%	—	—	CL A	687793109
FTCB	FIRST TR EXCHANGE-TRADED FD	1,507,578 (+24.1%)	$31.44M (+23.5%)	0.0%	—	—	CORE INVESTMENT	33738D788
UMBF	UMB FINL CORP	79,883 (+65.8%)	$11.4M (+109.9%)	0.0%	—	—	COM	902788108
TWLO	TWILIO INC	39,829 (+120.2%)	$8.218M (+261.2%)	0.0%	—	—	CL A	90138F102
DGRS	WISDOMTREE TR	116,618 (+525.0%)	$6.921M (+600.4%)	0.0%	—	—	US S CAP QTY DIV	97717X651
POWI	POWER INTEGRATIONS INC	71,593 (+4542.9%)	$5.997M (+7493.1%)	0.0%	—	—	COM	739276103
CVLT	COMMVAULT SYS INC	89,186 (+3.1%)	$12.64M (+87.6%)	0.0%	—	—	COM	204166102
FLOT	ISHARES TR	879,949 (+14.8%)	$44.92M (+15.0%)	0.1%	—	—	FLTG RATE NT ETF	46429B655
IDVO	AMPLIFY ETF TR	614,472 (+24.4%)	$25.81M (+29.1%)	0.0%	—	—	CWP INTL ENHANCE	032108722
GHYB	GOLDMAN SACHS ETF TR	136,541 (+1626.4%)	$6.125M (+1637.6%)	0.0%	—	—	ACCESS HIG YLD	381430453
FSTA	FIDELITY COVINGTON TRUST	474,781 (+29.5%)	$24.97M (+30.0%)	0.0%	—	—	CONSMR STAPLES	316092303
DON	WISDOMTREE TR	478,941 (+18.1%)	$27.07M (+27.0%)	0.0%	—	—	US MIDCAP DIVID	97717W505
SOFI	SOFI TECHNOLOGIES INC	931,407 (+34.9%)	$16.7M (+52.4%)	0.0%	—	—	COM	83406F102
COCO	VITA COCO CO INC	89,230 (+2485.6%)	$5.902M (+3469.5%)	0.0%	—	—	COM	92846Q107
JMUB	J P MORGAN EXCHANGE TRADED F	1,076,926 (+10.3%)	$54.55M (+11.7%)	0.1%	—	—	MUNICIPAL ETF	46641Q647
BSCR	INVESCO EXCH TRD SLF IDX FD	1,603,181 (+22.2%)	$31.46M (+22.2%)	0.0%	—	—	BULSHS 2027 CB	46138J783
VFLO	VICTORY PORTFOLIOS II	848,053 (+1.2%)	$38.81M (+17.2%)	0.0%	—	—	SHS FR CA FL ETF	92647X830
AEP	AMERICAN ELEC PWR CO INC	253,646 (+14.7%)	$34.72M (+19.7%)	0.0%	—	—	COM	025537101
PEP	PEPSICO INC	537,203 (+6.4%)	$72.79M (-7.2%)	0.1%	—	—	COM	713448108
GH	GUARDANT HEALTH INC	46,323 (+230.9%)	$6.95M (+437.4%)	0.0%	—	—	COM	40131M109
GNRC	GENERAC HLDGS INC	55,825 (+1.7%)	$16.35M (+52.5%)	0.0%	—	—	COM	368736104
CDNS	CADENCE DESIGN SYSTEM INC	31,110 (+42.6%)	$11.68M (+92.6%)	0.0%	—	—	COM	127387108
AOR	ISHARES TR	216,818 (+47.4%)	$15.07M (+59.2%)	0.0%	—	—	CORE 60 BALA ETF	464289867
ARKK	ARK ETF TR	345,283 (+4.5%)	$27.91M (+25.0%)	0.0%	—	—	INNOVATION ETF	00214Q104
PFFA	ETFIS SER TR I	1,250,971 (+26.4%)	$25.73M (+27.7%)	0.0%	—	—	VIRTUS INFRCAP	26923G822
FHLC	FIDELITY COVINGTON TRUST	247,424 (+28.4%)	$19.13M (+41.0%)	0.0%	—	—	MSCI HLTH CARE I	316092600
RGEN	REPLIGEN CORP	115,136 (+33.6%)	$15.71M (+54.7%)	0.0%	—	—	COM	759916109
CGCV	CAPITAL GROUP CONSERVATIVE E	488,025 (+38.9%)	$16.02M (+52.9%)	0.0%	—	—	SHS	14020U100
PMAR	INNOVATOR ETFS TRUST	751,815 (+10.3%)	$35.91M (+18.1%)	0.0%	—	—	US EQTY PWR BUF	45782C383
LIN	LINDE PLC	100,144 (+6.8%)	$52M (+11.8%)	0.1%	—	—	SHS	G54950103
EMEQ	NOMURA ETF TR	86,776 (+368.4%)	$6.322M (+656.6%)	0.0%	—	—	FOCU EM MKTS ETF	555927508
CLS	CELESTICA INC	51,964 (+8.5%)	$18.95M (+40.7%)	0.0%	—	—	COM	15101Q207
IOT	SAMSARA INC	194,626 (+641.2%)	$6.312M (+658.5%)	0.0%	—	—	COM CL A	79589L106
DFAU	DIMENSIONAL ETF TRUST	629,305 (+5.0%)	$32.53M (+20.2%)	0.0%	—	—	US CORE EQT MKT	25434V104
FQAL	FIDELITY COVINGTON TRUST	123,729 (+92.9%)	$10.07M (+116.2%)	0.0%	—	—	QLTY FCTOR ETF	316092790
GPIX	GOLDMAN SACHS ETF TR	400,098 (+18.8%)	$22.23M (+31.9%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
PHYS	SPROTT ASSET MANAGEMENT LP	1,135,838 (+39.3%)	$34.27M (+18.6%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
TT	TRANE TECHNOLOGIES PLC	52,360 (+7.2%)	$25.73M (+26.3%)	0.0%	—	—	SHS	G8994E103
USB	US BANCORP	500,032 (+4.7%)	$30.22M (+21.6%)	0.0%	—	—	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	142,748 (+2891.4%)	$25.46M (+26.4%)	0.0%	—	—	COM	09857L108
BSEP	INNOVATOR ETFS TRUST	209,426 (+76.0%)	$11.04M (+93.0%)	0.0%	—	—	US EQTY BUF SEP	45782C664
GRPM	INVESCO EXCHANGE TRADED FD T	88,723 (+67.9%)	$11.56M (+85.1%)	0.0%	—	—	S&P MIDCAP 400	46137V225
SEI	SOLARIS ENERGY INFRAS INC	71,528 (+820.4%)	$5.755M (+1210.5%)	0.0%	—	—	COM CL A	83418M103
NSC	NORFOLK SOUTHN CORP	61,412 (+25.1%)	$19.33M (+37.2%)	0.0%	—	—	COM	655844108
MOG/A	MOOG INC	38,577 (+1.6%)	$16.35M (+47.1%)	0.0%	—	—	CL A	615394202
SPDV	ETF SER SOLUTIONS	365,327 (+53.7%)	$14.08M (+59.1%)	0.0%	—	—	AAM S&P 500	26922A594
ELFY	ALPS ETF TR	207,964 (+98.7%)	$9.346M (+126.9%)	0.0%	—	—	ELECTRIFICATION	00162Q338
FDIS	FIDELITY COVINGTON TRUST	88,600 (+111.3%)	$9.135M (+133.0%)	0.0%	—	—	MSCI CONSM DIS	316092204
TFLO	ISHARES TR	1,100,724 (+10.3%)	$55.73M (+10.3%)	0.1%	—	—	TRS FLT RT BD	46434V860
FTGS	FIRST TR EXCHANGE-TRADED FD	777,672 (+12.2%)	$28.78M (+21.9%)	0.0%	—	—	GROWTH STRENGTH	33733E823
DOC	HEALTHPEAK PROPERTIES INC	333,635 (+177.2%)	$7.14M (+261.1%)	0.0%	—	—	COM	42250P103
ABT	ABBOTT LABORATORIES	650,772 (+4.1%)	$59.09M (-8.0%)	0.1%	—	—	COM	002824100
OXY	OCCIDENTAL PETE CORP	327,331 (+1.2%)	$15.9M (-24.4%)	0.0%	—	—	COM	674599105
WMT	WALMART INC	2,238,944 (+7.5%)	$254M (-2.0%)	0.3%	—	—	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE C	166,469 (+65.9%)	$7.51M (+214.3%)	0.0%	—	—	COM	42824C109
DFUV	DIMENSIONAL ETF TRUST	356,584 (+19.2%)	$19.62M (+35.3%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO	1,649,709 (+6.8%)	$22.93M (+28.7%)	0.0%	—	—	COM	345370860
PLXS	PLEXUS CORP	19,058 (+510.4%)	$5.73M (+806.2%)	0.0%	—	—	COM	729132100
IAI	ISHARES TR	127,703 (+20.8%)	$22.4M (+29.0%)	0.0%	—	—	US BR DEL SE ETF	464288794
SHYM	BLACKROCK ETF TRUST II	838,089 (+33.9%)	$18.82M (+36.6%)	0.0%	—	—	SHOR DURA HI ETF	092528108
SEZL	SEZZLE INC	37,000 (+76.7%)	$6.35M (+379.0%)	0.0%	—	—	COM	78435P105
VRTX	VERTEX PHARMACEUTICALS INC	49,586 (+12.8%)	$24.63M (+25.4%)	0.0%	—	—	COM	92532F100
AMGN	AMGEN INC	278,608 (+2.2%)	$101M (+5.2%)	0.1%	—	—	COM	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC	24,670 (+89.1%)	$8.637M (+134.5%)	0.0%	—	—	COM	49338L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	217,692 (+169.5%)	$7.375M (+203.2%)	0.0%	—	—	SPONSORED ADS	881624209
SPAB	SPDR SERIES TRUST	4,558,553 (+4.8%)	$116M (+4.4%)	0.1%	—	—	ST STR AGGRE ETF	78464A649
GSEW	GOLDMAN SACHS ETF TR	83,054 (+141.1%)	$7.842M (+168.9%)	0.0%	—	—	EQUAL WEIGHT US	381430438
DTD	WISDOMTREE TR	123,901 (+61.3%)	$11.56M (+74.2%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
EZU	ISHARES INC	644,630 (+1.2%)	$44.8M (+12.2%)	0.1%	—	—	MSCI EURZONE ETF	464286608
NAPR	INNOVATOR ETFS TRUST	290,628 (+28.8%)	$17.21M (+39.6%)	0.0%	—	—	GRWT100 PWR BF	45782C334
FSMB	FIRST TR EXCH TRADED FD III	447,272 (+118.7%)	$8.941M (+119.0%)	0.0%	—	—	SHRT DUR MNG MUN	33739P830
GSIE	GOLDMAN SACHS ETF TR	282,691 (+51.2%)	$12.93M (+60.2%)	0.0%	—	—	ACTIVEBETA INT	381430107
CSPF	COHEN & STEERS ETF TRUST	277,143 (+196.7%)	$7.243M (+202.5%)	0.0%	—	—	PFD IN OP AC ETF	19249U203
PSTG	EVERPURE INC	99,549 (+93.8%)	$7.843M (+158.6%)	0.0%	—	—	CL A	74624M102
ICE	INTERCONTINENTAL EXCHANGE IN	124,607 (+85.8%)	$15.34M (+45.4%)	0.0%	—	—	COM	45866F104
FRO	FRONTLINE PLC	151,842 (+972.0%)	$5.284M (+970.0%)	0.0%	—	—	COM	M46528101
UGI	UGI CORP NEW	182,478 (+336.7%)	$6.303M (+314.1%)	0.0%	—	—	COM	902681105
VCRB	VANGUARD MALVERN FDS	96,792 (+176.1%)	$7.478M (+175.6%)	0.0%	—	—	CORE BD ETF	922020748
FDT	FIRST TR EXCH TRD ALPHDX FD	170,519 (+30.2%)	$16.15M (+41.8%)	0.0%	—	—	DEV MRK EX US	33737J174
EMR	EMERSON ELEC CO	232,322 (+6.8%)	$33.27M (+16.7%)	0.0%	—	—	COM	291011104
VIK	VIKING HOLDINGS LTD	110,968 (+18.6%)	$11.61M (+68.9%)	0.0%	—	—	ORD SHS	G93A5A101
MGNR	AMERICAN BEACON SELECT FUNDS	665,927 (+24.5%)	$32.33M (+17.2%)	0.0%	—	—	GLG NAT RES ETF	02368W408
INTU	INTUIT	45,300 (+18.3%)	$11.83M (-28.6%)	0.0%	—	—	COM	461202103
BBIN	J P MORGAN EXCHANGE TRADED F	397,402 (+10.4%)	$31.03M (+17.9%)	0.0%	—	—	BETABUILDERS I	46641Q373
GSLC	GOLDMAN SACHS ETF TR	226,679 (+3.3%)	$32.19M (+17.2%)	0.0%	—	—	ACTIVEBETA US LG	381430503
TMFC	RBB FD INC	213,504 (+21.7%)	$16.26M (+40.5%)	0.0%	—	—	MOTLEY FOL ETF	74933W601
HIMU	BLACKROCK ETF TRUST II	214,452 (+71.6%)	$10.68M (+78.1%)	0.0%	—	—	ISH HIG MUN ETF	092528843
TBIL	RBB FD INC	124,890 (+298.8%)	$6.227M (+298.8%)	0.0%	—	—	F/M US TREASURY	74933W452
BIL	SPDR SERIES TRUST	2,449,046 (+2.1%)	$224M (+2.1%)	0.3%	—	—	ST STR BLO 1 ETF	78468R663
SPYI	NEOS ETF TRUST	142,802 (+140.2%)	$7.582M (+158.2%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
ACWI	ISHARES TR	178,713 (+5.6%)	$28.05M (+19.8%)	0.0%	—	—	MSCI ACWI ETF	464288257
NJAN	INNOVATOR ETFS TRUST	413,182 (+11.5%)	$24.39M (+23.3%)	0.0%	—	—	GRWT100 PWR BF	45782C466
RCL	ROYAL CARIBBEAN GROUP	87,519 (+3.7%)	$27.8M (+19.7%)	0.0%	—	—	COM	V7780T103
PJUL	INNOVATOR ETFS TRUST	396,834 (+23.2%)	$19.37M (+30.8%)	0.0%	—	—	US EQTY PWR BUF	45782C813
BKLC	BNY MELLON ETF TRUST	82,378 (+41.7%)	$11.81M (+62.7%)	0.0%	—	—	US LRG CP CORE	09661T107
QXO	QXO INC	479,296 (+146.9%)	$8.282M (+119.7%)	0.0%	—	—	COM NEW	82846H405
DUK	DUKE ENERGY CORP NEW	626,941 (+9.6%)	$79.29M (+6.0%)	0.1%	—	—	COM NEW	26441C204
PWV	INVESCO EXCHANGE TRADED FD T	163,533 (+44.3%)	$12.39M (+56.8%)	0.0%	—	—	LARGE CAP VALUE	46137V738
FFOG	FRANKLIN TEMPLETON ETF TR	185,539 (+49.7%)	$9.559M (+87.7%)	0.0%	—	—	FOCUSED DYNAMIC	35473P421
DIVO	AMPLIFY ETF TR	1,344,597 (+5.8%)	$61.45M (+7.8%)	0.1%	—	—	CWP ENHANCED DIV	032108409
SHW	SHERWIN WILLIAMS CO	98,513 (+7.1%)	$33.95M (+15.0%)	0.0%	—	—	COM	824348106
DUHP	DIMENSIONAL ETF TRUST	485,589 (+12.7%)	$20.27M (+27.9%)	0.0%	—	—	US HIGH PROF ETF	25434V831
USRT	ISHARES TR	292,646 (+15.2%)	$19.45M (+29.4%)	0.0%	—	—	CRE U S REIT ETF	464288521
CTA	SIMPLIFY EXCHANGE TRADED FUN	391,186 (+105.2%)	$10.15M (+76.1%)	0.0%	—	—	MANAGED FUTURES	82889N699
XOVR	ENTREPRENEURSHARES SERIES TR	208,918 (+16613.4%)	$4.398M (+20728.4%)	0.0%	—	—	ERSH PRI PUB ETF	293828877
ELV	ELEVANCE HEALTH INC FORMERLY	43,155 (+2.4%)	$16.72M (+35.3%)	0.0%	—	—	COM	036752103
VIGI	VANGUARD WHITEHALL FDS	188,295 (+25.9%)	$17.59M (+32.9%)	0.0%	—	—	INTL DVD ETF	921946810
JEMA	J P MORGAN EXCHANGE TRADED F	111,121 (+110.3%)	$7.098M (+158.2%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
ENTG	ENTEGRIS INC	58,343 (+11.1%)	$10.49M (+70.4%)	0.0%	—	—	COM	29362U104
BAUG	INNOVATOR ETFS TRUST	199,200 (+53.2%)	$10.68M (+68.1%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
IMCB	ISHARES TR	147,937 (+23.9%)	$14.29M (+43.4%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
DVY	ISHARES TR	497,660 (+2.5%)	$77.82M (+5.9%)	0.1%	—	—	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	297,838 (+5.0%)	$24.41M (+21.3%)	0.0%	—	—	US EQUI MARK ETF	25434V401
BHE	BENCHMARK ELECTRS INC	43,500 (+30108.3%)	$4.292M (+52888.5%)	0.0%	—	—	COM	08160H101
TRV	TRAVELERS COMPANIES INC	68,184 (+9.1%)	$22.53M (+23.5%)	0.0%	—	—	COM	89417E109
VLU	SPDR SERIES TRUST	106,043 (+8.7%)	$25.26M (+20.4%)	0.0%	—	—	ST STR SP1500VT	78464A128
PSLV	SPROTT ASSET MANAGEMENT LP	1,506,034 (+12.4%)	$28.42M (-13.1%)	0.0%	—	—	PHYSICAL SILVER	85207K107
SPEU	SPDR INDEX SHS FDS	760,239 (+4.0%)	$41.72M (+11.4%)	0.0%	—	—	ST STR EUROP ETF	78463X103
VPLS	VANGUARD MALVERN FDS	422,448 (+14.9%)	$32.77M (+14.9%)	0.0%	—	—	CORE-PLUS BD ETF	922020755
MNST	MONSTER BEVERAGE CORP NEW	139,335 (+10.4%)	$13.39M (+46.5%)	0.0%	—	—	COM	61174X109
BMAR	INNOVATOR ETFS TRUST	155,457 (+72.3%)	$8.959M (+89.1%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
LRGF	ISHARES TR	404,298 (+1.2%)	$30.58M (+16.0%)	0.0%	—	—	U S EQUITY FACTR	46434V282
VMI	VALMONT INDS INC	20,215 (+8.3%)	$11.68M (+56.5%)	0.0%	—	—	COM	920253101
FLS	FLOWSERVE CORP	68,021 (+501.1%)	$5.045M (+506.3%)	0.0%	—	—	COM	34354P105
QCLN	FIRST TR EXCHANGE-TRADED FD	90,712 (+210.3%)	$5.563M (+309.4%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
TFC	TRUIST FINL CORP	430,382 (+14.7%)	$21.45M (+24.3%)	0.0%	—	—	COM	89832Q109
—	COHEN & STEERS INFRASTRUCTUR	479,412 (+37.3%)	$13.23M (+46.4%)	0.0%	—	—	COM	19248A109
SWK	STANLEY BLACK & DECKER INC	65,369 (+136.5%)	$6.153M (+213.1%)	0.0%	—	—	COM	854502101
SDVD	FIRST TR EXCHANGE-TRADED FD	552,562 (+39.8%)	$12.76M (+48.7%)	0.0%	—	—	FT VEST SMID	33738D820
NOCT	INNOVATOR ETFS TRUST	332,809 (+12.7%)	$20.81M (+25.0%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
FLTB	FIDELITY MERRIMACK STR TR	163,458 (+103.4%)	$8.202M (+102.8%)	0.0%	—	—	LTD TRM BD ETF	316188200
JHMM	JOHN HANCOCK EXCHANGE TRADED	418,494 (+3.1%)	$31.38M (+15.2%)	0.0%	—	—	MULTIFACTOR MI	47804J206
FLDR	FIDELITY MERRIMACK STR TR	246,964 (+49.7%)	$12.39M (+50.0%)	0.0%	—	—	LOW DURTIN ETF	316188408
MIAX	MIAMI INTL HLDGS INC	157,902 (+251.3%)	$5.868M (+235.5%)	0.0%	—	—	COM	59356Q108
—	ROYCE MICRO-CAP TR INC	412,077 (+143.3%)	$6.033M (+214.9%)	0.0%	—	—	COM	780915104
DLN	WISDOMTREE TR	517,478 (+1.1%)	$49.85M (+9.0%)	0.1%	—	—	US LARGECAP DIVD	97717W307
TXUE	THORNBURG ETF TR	755,646 (+10.7%)	$26.08M (+18.7%)	0.0%	—	—	INTL EQUITY ETF	88521L306
VONE	VANGUARD SCOTTSDALE FDS	16,786 (+208.5%)	$5.698M (+254.7%)	0.0%	—	—	VNG RUS1000IDX	92206C730
FMAY	FIRST TR EXCHNG TRADED FD VI	160,806 (+70.5%)	$9.037M (+81.5%)	0.0%	—	—	FT VEST US EQT	33740F748
IJJ	ISHARES TR	124,686 (+15.0%)	$18.43M (+28.2%)	0.0%	—	—	S&P MC 400VL ETF	464287705
VFQY	VANGUARD WELLINGTON FD	40,824 (+109.2%)	$6.957M (+138.9%)	0.0%	—	—	US QUALITY	921935706
UCON	FIRST TR EXCHNG TRADED FD VI	2,045,101 (+8.1%)	$50.88M (+8.6%)	0.1%	—	—	SMIT UNCO BD ETF	33740F888
NJUN	INNOVATOR ETFS TRUST	167,199 (+258.4%)	$5.494M (+276.5%)	0.0%	—	—	INNOVATOR GW 100	45783Y269
—	MFS INTER INCOME TR	2,057,827 (+389.3%)	$5.083M (+381.5%)	0.0%	—	—	SH BEN INT	55273C107
SPG	SIMON PPTY GROUP INC NEW	66,136 (+14.4%)	$14.8M (+37.1%)	0.0%	—	—	COM	828806109
AMLP	ALPS ETF TR	953,551 (+10.5%)	$49.45M (+8.8%)	0.1%	—	—	ALERIAN MLP	00162Q452
SPTI	SPDR SERIES TRUST	5,678,176 (+3.5%)	$161M (+2.5%)	0.2%	—	—	ST INTER ETF	78464A672
DOCN	DIGITALOCEAN HLDGS INC	41,879 (+38.6%)	$6.576M (+153.8%)	0.0%	—	—	COM	25402D102
—	BLACKROCK ENHANCED LARGE CAP	566,894 (+9.8%)	$14.83M (+36.6%)	0.0%	—	—	COM	09256A109
FLGV	FRANKLIN TEMPLETON ETF TR	2,387,582 (+9.7%)	$48.42M (+8.9%)	0.1%	—	—	US TREAS BD ETF	35473P488
MP	MP MATERIALS CORP	178,208 (+42.7%)	$9.981M (+65.6%)	0.0%	—	—	COM CL A	553368101
STM	STMICROELECTRONICS N V	65,930 (+131.4%)	$4.938M (+401.7%)	0.0%	—	—	NY REGISTRY	861012102
QFLR	INNOVATOR ETFS TRUST ⚠	385,161 (+27.0%)	$14.05M (+39.1%)	0.0%	—	—	NASDAQ 100 MANA	45783Y681
VTES	VANGUARD WELLINGTON FD	66,517 (+141.4%)	$6.739M (+141.8%)	0.0%	—	—	SHORT TRM TAX EX	921935870
AME	AMETEK INC	41,364 (+45.7%)	$10.01M (+64.5%)	0.0%	—	—	COM	031100100
CGSM	CAPITAL GRP FIXED INCM ETF T	518,969 (+39.2%)	$13.69M (+39.8%)	0.0%	—	—	SHOR DUR MUN ETF	14020Y607
ACN	ACCENTURE PLC IRELAND	185,845 (+36.4%)	$23.13M (-14.4%)	0.0%	—	—	SHS CLASS A	G1151C101
IGLB	ISHARES TR	387,653 (+24.0%)	$19.4M (+25.1%)	0.0%	—	—	10+ YR INVST GRD	464289511
COST	COSTCO WHOLESALE CORPORATION	305,164 (+5.1%)	$286M (-1.3%)	0.3%	—	—	COM	22160K105
ZETA	ZETA GLOBAL HOLDINGS CORP	240,497 (+323.3%)	$4.733M (+423.3%)	0.0%	—	—	CL A	98956A105
SW	SMURFIT WESTROCK PLC	95,002 (+563.9%)	$4.395M (+670.6%)	0.0%	—	—	SHS	G8267P108
FNDB	SCHWAB STRATEGIC TR	194,869 (+149.8%)	$5.936M (+179.7%)	0.0%	—	—	FUNDAMENTAL US B	808524789
MPC	MARATHON PETE CORP	134,880 (+7.3%)	$34.5M (+12.4%)	0.0%	—	—	COM	56585A102
CAM	AB ACTIVE ETFS INC	181,178 (+493.3%)	$4.56M (+498.0%)	0.0%	—	—	CALIF INTER ETF	00039J772
PYPL	PAYPAL HLDGS INC	485,130 (+27.9%)	$20.95M (+22.1%)	0.0%	—	—	COM	70450Y103
KRYS	KRYSTAL BIOTECH INC	10,498 (+2381.8%)	$3.902M (+3470.9%)	0.0%	—	—	COM	501147102
LAMR	LAMAR ADVERTISING CO	36,600 (+141.0%)	$5.711M (+196.8%)	0.0%	—	—	CL A	512816109
PFF	ISHARES TR	1,307,900 (+9.8%)	$39.88M (+10.4%)	0.0%	—	—	PFD AND INCM SEC	464288687
FTSM	FIRST TR EXCHANGE-TRADED FD	1,212,790 (+5.6%)	$72.45M (+5.5%)	0.1%	—	—	FIRST TR ENH NEW	33739Q408
JPIE	J P MORGAN EXCHANGE TRADED F	1,726,054 (+5.0%)	$79.5M (+5.0%)	0.1%	—	—	INCOME ETF	46641Q159
DISV	DIMENSIONAL ETF TRUST	279,311 (+47.6%)	$11.21M (+50.2%)	0.0%	—	—	INTL SMALL CAP V	25434V781
AMCR	AMCOR PLC	225,379 (+48.5%)	$9.771M (+61.9%)	0.0%	—	—	COM NEW	G0250X149
OMFL	INVESCO EXCH TRD SLF IDX FD	287,641 (+8.0%)	$19.72M (+23.1%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
FNCL	FIDELITY COVINGTON TRUST	369,981 (+5.3%)	$28.34M (+14.9%)	0.0%	—	—	MSCI FINLS IDX	316092501
CLOA	BLACKROCK ETF TRUST II	146,087 (+93.6%)	$7.584M (+93.8%)	0.0%	—	—	ISHARES AAA CLO	092528504
AVIG	AMERICAN CENTY ETF TR	96,308 (+1154.8%)	$3.988M (+1150.8%)	0.0%	—	—	AVANTIS CORE FI	025072562
FRDM	EA SERIES TRUST	162,615 (+8.6%)	$11.85M (+44.8%)	0.0%	—	—	FREEDOM 100 EM	02072L607
JVAL	J P MORGAN EXCHANGE TRADED F	174,603 (+29.7%)	$10.24M (+55.7%)	0.0%	—	—	US VALUE FACTR	46641Q753
IQV	IQVIA HLDGS INC	68,490 (+21.9%)	$13.23M (+38.1%)	0.0%	—	—	COM	46266C105
CWB	SPDR SERIES TRUST	160,012 (+7.6%)	$17.26M (+26.7%)	0.0%	—	—	ST STR CONV ETF	78464A359
VPU	VANGUARD WORLD FD	339,096 (+7.1%)	$66.47M (+5.8%)	0.1%	—	—	UTILITIES ETF	92204A876
SPGM	SPDR INDEX SHS FDS	233,160 (+7.8%)	$19.98M (+22.0%)	0.0%	—	—	ST STR MSCI GLB	78463X475
BIDD	BLACKROCK ETF TRUST	273,399 (+68.4%)	$8.208M (+77.8%)	0.0%	—	—	ISHARES INTL DIV	09290C848
MKL	MARKEL GROUP INC	4,854 (+57.8%)	$9.486M (+60.9%)	0.0%	—	—	COM	570535104
DFSD	DIMENSIONAL ETF TRUST	408,555 (+22.9%)	$19.51M (+22.5%)	0.0%	—	—	SHOR DUR FIX ETF	25434V864
JUNW	AIM ETF PRODUCTS TRUST	203,050 (+98.5%)	$6.983M (+104.6%)	0.0%	—	—	ALLIA US JUN ETF	00888H737
RHRX	STARBOARD INVT TR	162,694 (+8595.6%)	$3.586M (+9992.3%)	0.0%	—	—	RH TACTICAL ROT	85521B775
GWW	WW GRAINGER INC	11,084 (+4.7%)	$15.12M (+30.6%)	0.0%	—	—	COM	384802104
—	PIMCO DYNAMIC INCOME FD	1,829,861 (+15.8%)	$30.56M (+13.1%)	0.0%	—	—	SHS	72201Y101
SCCO	SOUTHERN COPPER CORP	79,721 (+32.3%)	$13.9M (+34.0%)	0.0%	—	—	COM	84265V105
BP	BP PLC	368,614 (+1.1%)	$13.62M (-20.5%)	0.0%	—	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	347,590 (+6.2%)	$23.74M (+17.4%)	0.0%	—	—	COM	25746U109
PZA	INVESCO EXCH TRADED FD TR II	550,259 (+34.1%)	$12.94M (+37.3%)	0.0%	—	—	NATL AMT MUNI	46138E537
XLB	SELECT SECTOR SPDR TR	1,128,272 (+4.7%)	$57.35M (+6.5%)	0.1%	—	—	ST STR MATER ETF	81369Y100
GRRR	GORILLA TECHNOLOGY GROUP INC	273,837 (+48.2%)	$5.444M (+179.7%)	0.0%	—	—	SHS NEW	G4000K175
PDP	INVESCO EXCHANGE TRADED FD T	72,325 (+16.7%)	$10.97M (+46.7%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
CTAS	CINTAS CORP	160,569 (+14.0%)	$27.32M (+14.6%)	0.0%	—	—	COM	172908105
RY	ROYAL BK CDA	42,172 (+29.9%)	$8.73M (+66.2%)	0.0%	—	—	COM	780087102
O	REALTY INCOME CORP	519,929 (+10.7%)	$32.23M (+12.1%)	0.0%	—	—	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	1,655,002 (+9.2%)	$60.84M (+6.0%)	0.1%	—	—	COM	293792107
GVIP	GOLDMAN SACHS ETF TR	40,415 (+41.4%)	$7.626M (+83.1%)	0.0%	—	—	HEDGE IND ETF	381430545
BUFS	FIRST TR EXCHNG TRADED FD VI	298,922 (+70.6%)	$7.5M (+85.6%)	0.0%	—	—	VEST LAD CAP ETF	33740F243
NBIX	NEUROCRINE BIOSCIENCES INC	22,617 (+738.9%)	$3.812M (+973.0%)	0.0%	—	—	COM	64125C109
LMBS	FIRST TR EXCHANGE-TRADED FD	762,206 (+10.1%)	$37.95M (+10.0%)	0.0%	—	—	FST LOW OPPT EFT	33739Q200
SNEX	STONEX GROUP INC	50,479 (+60.6%)	$5.982M (+136.0%)	0.0%	—	—	COM	861896108
FTSL	FIRST TR EXCHANGE-TRADED FD	378,082 (+25.7%)	$16.92M (+25.6%)	0.0%	—	—	SENIOR LN FD	33738D309
S	SENTINELONE INC	252,104 (+287.6%)	$4.278M (+410.7%)	0.0%	—	—	CL A	81730H109
NEE	NEXTERA ENERGY INC	1,119,907 (+2.2%)	$98.34M (-3.4%)	0.1%	—	—	COM	65339F101
SPSB	SPDR SERIES TRUST	1,592,744 (+8.0%)	$47.8M (+7.8%)	0.1%	—	—	ST SHOR CORP ETF	78464A474
ACMR	ACM RESH INC	29,243 (+301.6%)	$3.71M (+1194.9%)	0.0%	—	—	COM CL A	00108J109
PSEP	INNOVATOR ETFS TRUST	512,161 (+9.3%)	$23.58M (+16.9%)	0.0%	—	—	US EQTY PWR BUF	45782C656
FAPR	FIRST TR EXCHNG TRADED FD VI	169,136 (+68.9%)	$7.905M (+75.8%)	0.0%	—	—	FT VEST US EQT	33740U885
WINN	HARBOR ETF TRUST	299,450 (+31.3%)	$9.723M (+53.8%)	0.0%	—	—	LONG TERM GROWER	41151J406
DFAT	DIMENSIONAL ETF TRUST	203,905 (+17.2%)	$14.26M (+31.2%)	0.0%	—	—	US TARGETED VLU	25434V609
LQDA	LIQUIDIA CORPORATION	42,666 (+6101.5%)	$3.402M (+13001.2%)	0.0%	—	—	COM NEW	53635D202
IBB	ISHARES TR	102,066 (+7.4%)	$19.42M (+21.0%)	0.0%	—	—	ISHARES BIOTECH	464287556
HFXI	NEW YORK LIFE INVESTMENTS ET	382,883 (+14.6%)	$14.59M (+30.0%)	0.0%	—	—	FTSE INTL EQTY C	45409B560
FEOE	RBB FUND TRUST	144,536 (+67.4%)	$7.719M (+77.2%)	0.0%	—	—	FIRS EAGL OV ETF	75526L878
PIZ	INVESCO EXCH TRADED FD TR II	81,777 (+233.3%)	$4.578M (+276.7%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
XCEM	COLUMBIA ETF TR II	238,113 (+5.0%)	$12.59M (+36.1%)	0.0%	—	—	EM CORE EX ETF	19762B202
HYGH	ISHARES U S ETF TR	80,627 (+89.2%)	$6.986M (+91.5%)	0.0%	—	—	IT RT HDG HGYL	46431W606
EBC	EASTERN BANKSHARES INC	211,565 (+202.1%)	$4.705M (+243.5%)	0.0%	—	—	COM	27627N105
TTMI	TTM TECHNOLOGIES INC	34,743 (+7.0%)	$6.498M (+105.4%)	0.0%	—	—	COM	87305R109
PECO	PHILLIPS EDISON & CO INC	265,798 (+28.7%)	$11.06M (+43.1%)	0.0%	—	—	COMMON STOCK	71844V201
PATN	PACER FDS TR	241,301 (+21.6%)	$8.97M (+59.1%)	0.0%	—	—	NASD IN PATE ETF	69374H311
WPC	WP CAREY INC	197,419 (+24.2%)	$14.12M (+30.7%)	0.0%	—	—	COM	92936U109
FTHI	FIRST TR EXCHANGE TRADED FD	556,384 (+28.2%)	$13.27M (+33.2%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
PSC	PRINCIPAL EXCHANGE TRADED FD	147,039 (+20.3%)	$10.31M (+47.1%)	0.0%	—	—	PRIN U S SMALL	74255Y607
QDPL	PACER FDS TR	456,751 (+6.1%)	$20.59M (+19.1%)	0.0%	—	—	METAURUS CAP 400	69374H436
GMED	GLOBUS MED INC	46,597 (+941.5%)	$3.682M (+855.1%)	0.0%	—	—	CL A	379577208
APLD	APPLIED DIGITAL CORP	140,018 (+72.1%)	$5.222M (+170.4%)	0.0%	—	—	COM NEW	038169207
GDX	VANECK ETF TRUST	575,635 (+13.1%)	$43.44M (-7.0%)	0.1%	—	—	GOLD MINERS ETF	92189F106
BG	BUNGE GLOBAL SA	41,246 (+359.3%)	$4.403M (+285.3%)	0.0%	—	—	COM SHS	H11356104
IDV	ISHARES TR	721,547 (+15.3%)	$29.9M (+12.2%)	0.0%	—	—	INTL SEL DIV ETF	464288448
FUMB	FIRST TR EXCH TRADED FD III	344,084 (+89.2%)	$6.902M (+89.3%)	0.0%	—	—	ULTRA SHT DUR MU	33740J104
SCHC	SCHWAB STRATEGIC TR	206,225 (+44.2%)	$9.924M (+48.5%)	0.0%	—	—	INTL SCEQT ETF	808524888
MAS	MASCO CORP	131,876 (+6.2%)	$10.73M (+43.1%)	0.0%	—	—	COM	574599106
DAC	DANAOS CORPORATION	33,902 (+313.8%)	$4.152M (+349.9%)	0.0%	—	—	SHS	Y1968P121
—	ROYCE SMALL CAP TRUST INC	484,010 (+40.4%)	$8.94M (+56.2%)	0.0%	—	—	COM	780910105
HNGE	HINGE HEALTH INC	38,995 (+6693.6%)	$3.237M (+14524.0%)	0.0%	—	—	CL A	433313103
ICVT	ISHARES TR	90,504 (+18.0%)	$11.02M (+41.1%)	0.0%	—	—	CONV BD ETF	46435G102
SOXQ	INVESCO EXCH TRADED FD TR II	46,235 (+39.4%)	$5.186M (+161.7%)	0.0%	—	—	INVESCO PHLX SM	46138G615
CORO	BLACKROCK ETF TRUST	98,107 (+699.8%)	$3.591M (+810.4%)	0.0%	—	—	ISHA IN CTRY ETF	09290C764
EWY	ISHARES INC	33,093 (+16.7%)	$6.682M (+91.6%)	0.0%	—	—	MSCI STH KOR ETF	464286772
ACDC	PROFRAC HLDG CORP	645,237 (+619.0%)	$3.749M (+573.8%)	0.0%	—	—	CLASS A COM	74319N100
CNC	CENTENE CORP DEL	79,600 (+35.2%)	$5.109M (+165.1%)	0.0%	—	—	COM	15135B101
SCHO	SCHWAB STRATEGIC TR	602,758 (+28.5%)	$14.55M (+27.8%)	0.0%	—	—	SHT TM US TRES	808524862
LALT	FIRST TR EXCHNG TRADED FD VI	200,747 (+192.9%)	$4.824M (+189.7%)	0.0%	—	—	MULTI STRATEGY	33740F490
GMAY	FIRST TR EXCHNG TRADED FD VI	284,401 (+28.6%)	$12.24M (+34.8%)	0.0%	—	—	FT VEST U.S EQT	33740F441
DFAX	DIMENSIONAL ETF TRUST	460,156 (+13.3%)	$16.95M (+22.9%)	0.0%	—	—	WORLD EX US CORE	25434V880
JBL	JABIL INC	22,611 (+7.9%)	$8.72M (+56.6%)	0.0%	—	—	COM	466313103
PNFP	PINNACLE FINL PARTNERS INC	59,400 (+79.7%)	$5.992M (+110.4%)	0.0%	—	—	COM	72348N109
UTHR	UNITED THERAPEUTICS CORP DEL	10,752 (+137.4%)	$5.826M (+116.9%)	0.0%	—	—	COM	91307C102
TOUS	T ROWE PRICE EXCHANGE-TRADED	169,854 (+73.5%)	$6.517M (+92.8%)	0.0%	—	—	INTL EQUITY ETF	87283Q834
BUFY	FIRST TR EXCHNG TRADED FD VI	167,781 (+371.0%)	$3.928M (+392.7%)	0.0%	—	—	FT VEST INTL ETF	33740F169
FCX	FREEPORT MCMORAN INC	331,909 (+9.9%)	$20.88M (+17.6%)	0.0%	—	—	CL B	35671D857
IQLT	ISHARES TR	773,653 (+1.6%)	$38.34M (+8.9%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
IMAX	IMAX CORP	223,224 (+46.8%)	$8.898M (+53.9%)	0.0%	—	—	COM	45245E109
JUNT	AIM ETF PRODUCTS TRUST	114,521 (+239.3%)	$4.328M (+256.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H745
PNOV	INNOVATOR ETFS TRUST	598,159 (+4.4%)	$26.53M (+13.3%)	0.0%	—	—	US EQTY PWR BUF	45782C573
PTNQ	PACER FDS TR	150,030 (+7.4%)	$13.3M (+30.4%)	0.0%	—	—	TRENDPILOT 100	69374H303
GSBD	GOLDMAN SACHS BDC INC	561,573 (+124.4%)	$5.324M (+139.6%)	0.0%	—	—	SHS	38147U107
FITB	FIFTH THIRD BANCORP	180,956 (+18.2%)	$10.2M (+43.5%)	0.0%	—	—	COM	316773100
PTF	INVESCO EXCHANGE TRADED FD T	54,561 (+8.3%)	$7.437M (+70.9%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
BDEC	INNOVATOR ETFS TRUST	228,855 (+20.7%)	$12.18M (+33.8%)	0.0%	—	—	US EQTY BUF DEC	45782C557
FFLG	FIDELITY COVINGTON TRUST	126,139 (+169.5%)	$4.375M (+236.1%)	0.0%	—	—	FIDELITY FUND LR	316092337
QDVO	AMPLIFY ETF TR	191,596 (+91.3%)	$5.717M (+114.2%)	0.0%	—	—	CWP GRO INC ETF	032108524
DIHP	DIMENSIONAL ETF TRUST	172,296 (+95.7%)	$5.881M (+107.3%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
XME	SPDR SERIES TRUST	161,671 (+22.6%)	$17.29M (+21.4%)	0.0%	—	—	ST STR SP METAL	78464A755
FIGB	FIDELITY MERRIMACK STR TR	357,618 (+25.4%)	$15.32M (+24.8%)	0.0%	—	—	INVESTMENT GR BD	316188606
ACII	INNOVATOR ETFS TRUST	121,064 (+5549.3%)	$3.081M (+5632.4%)	0.0%	—	—	INDE AUT INC ETF	45784N585
ON	ON SEMICONDUCTOR CORP	42,746 (+160.0%)	$4.041M (+296.9%)	0.0%	—	—	COM	682189105
TVAL	T ROWE PRICE EXCHANGE-TRADED	216,975 (+30.0%)	$9.044M (+49.8%)	0.0%	—	—	VALUE ETF	87283Q859
BHP	BHP BILLITON LIMITED	123,237 (+23.4%)	$10.27M (+41.3%)	0.0%	—	—	SPONSORED ADS	088606108
FBT	FIRST TR EXCHANGE-TRADED FD	54,786 (+3.9%)	$13.58M (+28.3%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
FDEC	FIRST TR EXCHNG TRADED FD VI	171,406 (+34.3%)	$9.336M (+47.2%)	0.0%	—	—	FT VEST UQ EQT	33740U505
WSBC	WESBANCO INC	315,103 (+16.7%)	$12.3M (+32.1%)	0.0%	—	—	COM	950810101
GAPR	FIRST TR EXCHNG TRADED FD VI	183,437 (+59.3%)	$7.644M (+64.1%)	0.0%	—	—	FT VEST US EQT	33740F458
TSAT	TELESAT CORP	156,844 (+14.5%)	$7.939M (+60.0%)	0.0%	—	—	CL A & CL B SHS	879512309
EVIM	MORGAN STANLEY ETF TRUST	88,118 (+165.8%)	$4.694M (+169.4%)	0.0%	—	—	EATO VAN MU ETF	61774R882
GCOW	PACER FDS TR	868,110 (+15.9%)	$37.59M (+8.5%)	0.0%	—	—	GLOBL CASH ETF	69374H709
BSJS	INVESCO EXCH TRD SLF IDX FD	726,891 (+22.5%)	$15.81M (+22.9%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
FDLO	FIDELITY COVINGTON TRUST	121,023 (+46.6%)	$8.275M (+55.1%)	0.0%	—	—	LOW VOLITY ETF	316092824
DAVE	DAVE INC	8,508 (+535.4%)	$3.17M (+1259.8%)	0.0%	—	—	CLASS A COM NEW	23834J201
SYY	SYSCO CORP	188,318 (+4.9%)	$15.75M (+22.9%)	0.0%	—	—	COM	871829107
NKE	NIKE INC	342,036 (+6.5%)	$14.05M (-17.3%)	0.0%	—	—	CL B	654106103
TD	TORONTO DOMINION BK ONT	57,696 (+31.8%)	$7.009M (+71.6%)	0.0%	—	—	COM NEW	891160509
YLD	PRINCIPAL EXCHANGE TRADED FD	260,642 (+140.3%)	$4.974M (+141.8%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
URNM	SPROTT FDS TR	166,991 (+79.7%)	$8.784M (+49.7%)	0.0%	—	—	URANI MINER ETF	85208P303
EAT	BRINKER INTL INC	82,770 (+7.5%)	$13.91M (+26.5%)	0.0%	—	—	COM	109641100
BUG	GLOBAL X FDS	165,618 (+21.8%)	$6.325M (+85.2%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
CR	CRANE COMPANY	49,673 (+3.9%)	$11.08M (+35.5%)	0.0%	—	—	COMMON STOCK	224408104
AXSM	AXSOME THERAPEUTICS INC.	15,639 (+186.0%)	$3.828M (+314.2%)	0.0%	—	—	COM	05464T104
XAPR	FIRST TR EXCHNG TRADED FD VI	94,156 (+430.7%)	$3.555M (+443.8%)	0.0%	—	—	VEST US EQU ENHA	33740U596
ADBE	ADOBE INC	81,632 (+1.1%)	$16.74M (-14.7%)	0.0%	—	—	COM	00724F101
TMDX	TRANSMEDICS GROUP INC	54,036 (+673.3%)	$3.589M (+416.7%)	0.0%	—	—	COM	89377M109
EMBX	VANECK FDS	129,118 (+73.3%)	$6.625M (+77.5%)	0.0%	—	—	EMER MARK BD ETF	92107P772
ATEN	A10 NETWORKS INC	80,043 (+1760.6%)	$2.99M (+2906.4%)	0.0%	—	—	COM	002121101
BNOV	INNOVATOR ETFS TRUST	184,374 (+33.8%)	$8.815M (+48.7%)	0.0%	—	—	US EQTY BUF NOV	45782C581
IAGG	ISHARES TR	858,382 (+5.9%)	$43.46M (+7.1%)	0.1%	—	—	CORE INTL AGGR	46435G672
CPAI	NORTHERN LTS FD TR III	154,546 (+25.5%)	$8.03M (+56.0%)	0.0%	—	—	COUN QUA EQU ETF	66538R540
FIVA	FIDELITY COVINGTON TRUST	493,842 (+6.5%)	$19.02M (+17.9%)	0.0%	—	—	INT VL FCT ETF	316092717
JSML	JANUS DETROIT STR TR	36,717 (+377.5%)	$3.42M (+534.8%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
BJUL	INNOVATOR ETFS TRUST	175,380 (+31.2%)	$9.525M (+43.4%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
ONTO	ONTO INNOVATION INC	9,214 (+211.4%)	$3.487M (+474.7%)	0.0%	—	—	COM	683344105
BBMC	J P MORGAN EXCHANGE TRADED F	26,363 (+501.1%)	$3.355M (+605.6%)	0.0%	—	—	BETABUILDERS US	46641Q340
NBOS	NEUBERGER BERMAN ETF TRUST	176,163 (+128.6%)	$4.934M (+139.5%)	0.0%	—	—	OPT STRATEGY ETF	64135A705
FDRR	FIDELITY COVINGTON TRUST	118,097 (+44.6%)	$7.664M (+59.6%)	0.0%	—	—	DIVID ETF RISI	316092832
GSSC	GOLDMAN SACHS ETF TR	111,599 (+13.2%)	$10.18M (+38.5%)	0.0%	—	—	ACTIVEBETA US	381430602
—	TEMPLETON EMERGING MKTS FD	123,974 (+4260.7%)	$2.879M (+5689.7%)	0.0%	—	—	COM	880191101
—	GUGGENHEIM STRATEGIC OPPORTU	1,335,061 (+25.1%)	$14.58M (+24.0%)	0.0%	—	—	COM SBI	40167F101
DINO	HF SINCLAIR CORP	55,825 (+224.8%)	$3.889M (+262.6%)	0.0%	—	—	COM	403949100
SCHE	SCHWAB STRATEGIC TR	694,776 (+2.2%)	$25.19M (+12.5%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
CBOE	CBOE GLOBAL MKTS INC	81,358 (+1.5%)	$19.75M (-12.4%)	0.0%	—	—	COM	12503M108
ILCB	ISHARES TR	158,577 (+4.5%)	$16.44M (+20.5%)	0.0%	—	—	MORNINGSTR US EQ	464287127
JETS	ETF SER SOLUTIONS	129,095 (+110.2%)	$4.289M (+183.5%)	0.0%	—	—	US GLB JETS	26922A842
AAP	ADVANCE AUTO PARTS INC	59,176 (+243.6%)	$3.682M (+305.3%)	0.0%	—	—	COM	00751Y106
VSS	VANGUARD INTL EQUITY INDEX F	119,118 (+11.3%)	$18.39M (+17.7%)	0.0%	—	—	FTSE SMCAP ETF	922042718
BSJU	INVESCO EXCH TRD SLF IDX FD	255,425 (+71.0%)	$6.593M (+72.5%)	0.0%	—	—	BULLETSHS 2030	46139W841
MCRI	MONARCH CASINO & RESORT INC	21,069 (+40417.3%)	$2.773M (+55168.6%)	0.0%	—	—	COM	609027107
AGNC	AGNC INVT CORP	1,569,187 (+9.7%)	$17.11M (+19.3%)	0.0%	—	—	COM	00123Q104
FDMO	FIDELITY COVINGTON TRUST	49,900 (+84.9%)	$4.92M (+127.5%)	0.0%	—	—	MOMENTUM FACTR	316092816
ENB	ENBRIDGE INC	560,693 (+9.7%)	$30.41M (+10.0%)	0.0%	—	—	COM	29250N105
BKAG	BNY MELLON ETF TRUST	143,614 (+85.2%)	$6.025M (+84.1%)	0.0%	—	—	CORE BOND ETF	09661T602
ALLW	SSGA ACTIVE TR	160,857 (+136.4%)	$4.708M (+139.8%)	0.0%	—	—	SST BRIDGEWATER	78470P630
HYDB	ISHARES TR	279,478 (+25.8%)	$13.07M (+26.5%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
ISRG	INTUITIVE SURGICAL INC	103,222 (+8.7%)	$41.05M (-6.2%)	0.0%	—	—	COM NEW	46120E602
BMAY	INNOVATOR ETFS TRUST	139,694 (+61.5%)	$6.614M (+70.4%)	0.0%	—	—	US EQTY BUFR MAY	45782C326
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,777 (+18.4%)	$8.189M (+49.9%)	0.0%	—	—	COM	874054109
SRLN	SSGA ACTIVE ETF TR	392,272 (+20.4%)	$15.81M (+20.8%)	0.0%	—	—	ST STR BL LN ETF	78467V608
DFIS	DIMENSIONAL ETF TRUST	328,781 (+25.7%)	$11.52M (+30.8%)	0.0%	—	—	INTL SMALL CAP E	25434V773
QBUF	INNOVATOR ETFS TRUST	140,000 (+156.4%)	$4.308M (+170.1%)	0.0%	—	—	NASD 100 10 BUFF	45783Y160
FAD	FIRST TR EXCHANGE-TRADED ALP	49,708 (+9.2%)	$9.941M (+37.4%)	0.0%	—	—	COM SHS	33733F101
MAGS	LISTED FDS TR	240,865 (+9.1%)	$15.49M (+21.1%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
ILDR	FIRST TR EXCHNG TRADED FD VI	164,695 (+30.0%)	$6.464M (+71.3%)	0.0%	—	—	INNOVATION LEAD	33740F565
ROBT	FIRST TR EXCHANGE TRADED FD	191,463 (+9.3%)	$10.77M (+33.3%)	0.0%	—	—	NASDQ ARTFCIAL	33738R720
—	ROYCE GLOBAL TRUST INC	193,110 (+4286.9%)	$2.748M (+4567.8%)	0.0%	—	—	COM	78081T104
APRW	AIM ETF PRODUCTS TRUST	399,855 (+16.3%)	$14.85M (+22.1%)	0.0%	—	—	ALLIANZIM US EQT	00888H208
ASTS	AST SPACEMOBILE INC	108,282 (+29.4%)	$9.622M (+38.8%)	0.0%	—	—	COM CL A	00217D100
AGOX	STARBOARD INVT TR	219,294 (+18.7%)	$7.601M (+54.6%)	0.0%	—	—	ADAPTIVE ALPHA	85521B742
FJAN	FIRST TR EXCHNG TRADED FD VI	163,756 (+30.2%)	$9.021M (+42.3%)	0.0%	—	—	FT VEST US EQT	33740F623
SCHP	SCHWAB STRATEGIC TR	528,943 (+24.2%)	$14.02M (+23.7%)	0.0%	—	—	US TIPS ETF	808524870
NOBL	PROSHARES TR	879,959 (+99.6%)	$49.43M (+5.7%)	0.1%	—	—	S&P 500 DV ARIST	74348A467
TPL	TEXAS PACIFIC LAND CORPORATI	95,939 (+1.9%)	$41.99M (-6.0%)	0.0%	—	—	COM	88262P102
CSRE	COHEN & STEERS ETF TRUST	372,254 (+23.9%)	$10.57M (+33.8%)	0.0%	—	—	REAL EST ACT ETF	19249U104
FDG	AMERICAN CENTY ETF TR	22,914 (+570.0%)	$3.05M (+681.9%)	0.0%	—	—	FOCUSED DYNAMIC	025072810
QBTS	D-WAVE QUANTUM INC	249,978 (+8.0%)	$5.997M (+79.6%)	0.0%	—	—	COM	26740W109
FTI	TECHNIPFMC PLC	63,288 (+182.0%)	$4.196M (+170.5%)	0.0%	—	—	COM	G87110105
BLK	BLACKROCK INC	48,249 (+6.0%)	$46.54M (+6.0%)	0.1%	—	—	COM	09290D101
GJAN	FIRST TR EXCHNG TRADED FD VI	479,367 (+6.0%)	$21.58M (+13.9%)	0.0%	—	—	FT VEST US EQT	33740F516
FVAL	FIDELITY COVINGTON TRUST	254,515 (+2.7%)	$19.84M (+15.3%)	0.0%	—	—	VLU FACTOR ETF	316092782
SCHW	SCHWAB CHARLES CORP	489,877 (+8.1%)	$45.21M (+6.2%)	0.1%	—	—	COM	808513105
ESGD	ISHARES TR	76,196 (+40.0%)	$7.836M (+50.5%)	0.0%	—	—	ESG AW MSCI EAFE	46435G516
BFEB	INNOVATOR ETFS TRUST	199,947 (+20.7%)	$10.53M (+33.3%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
GD	GENERAL DYNAMICS CORP	128,258 (+2.8%)	$45.47M (+6.1%)	0.1%	—	—	COM	369550108
GVAL	CAMBRIA ETF TR	113,692 (+154.7%)	$4.096M (+176.6%)	0.0%	—	—	GLOBAL VALUE ETF	132061409
COPX	GLOBAL X FDS	107,119 (+45.1%)	$8.246M (+46.2%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
FMHI	FIRST TR EXCH TRADED FD III	250,956 (+24.7%)	$12.17M (+27.2%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
STLD	STEEL DYNAMICS INC	33,821 (+17.8%)	$7.764M (+50.2%)	0.0%	—	—	COM	858119100
ALNT	ALLIENT INC	27,899 (+485.9%)	$2.872M (+920.5%)	0.0%	—	—	COM	019330109
HYLB	DBX ETF TR	257,957 (+36.5%)	$9.422M (+37.9%)	0.0%	—	—	XTRACK USD HIGH	233051432
ARKG	ARK ETF TR	143,691 (+9.8%)	$6.044M (+74.8%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
PFE	PFIZER INC	2,661,858 (+12.1%)	$64.11M (-3.9%)	0.1%	—	—	COM	717081103
HTRB	HARTFORD FDS EXCHANGE TRADED	454,329 (+20.1%)	$15.33M (+20.1%)	0.0%	—	—	TOTAL RTRN ETF	41653L305
MINO	PIMCO ETF TR	265,862 (+25.0%)	$12.17M (+26.7%)	0.0%	—	—	MUNI INCOME OPP	72201R635
—	PIMCO HIGH INCOME FD	1,828,380 (+42.1%)	$8.52M (+43.0%)	0.0%	—	—	COM SHS	722014107
KMB	KIMBERLY-CLARK CORP	157,804 (+3.1%)	$17.33M (+17.3%)	0.0%	—	—	COM	494368103
RONB	BARON ETF TR	145,255 (+235.6%)	$3.544M (+258.1%)	0.0%	—	—	FIRST PRINC ETF	06829D107
MISL	FIRST TR EXCHANGE-TRADED FD	216,891 (+31.5%)	$9.928M (+34.6%)	0.0%	—	—	INDXX AEROSPACE	33733E831
GSUS	GOLDMAN SACHS ETF TR	39,196 (+135.1%)	$4.041M (+170.5%)	0.0%	—	—	MARKETBETA US EQ	381430123
RITM	RITHM CAPITAL CORP	557,620 (+95.9%)	$5.236M (+94.0%)	0.0%	—	—	COM NEW	64828T201
—	DNP SELECT INCOME FD INC	1,159,849 (+19.7%)	$12.52M (+25.4%)	0.0%	—	—	COM	23325P104
PRU	PRUDENTIAL FINL INC	150,096 (+7.1%)	$16.21M (+18.3%)	0.0%	—	—	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	914,540 (+6.5%)	$42.83M (+6.2%)	0.1%	—	—	MTG-BKD SECS ETF	92206C771
IQM	FRANKLIN TEMPLETON ETF TR	40,120 (+42.8%)	$4.983M (+100.5%)	0.0%	—	—	INTEL MACHI ETF	35473P512
ATI	ATI INC	20,484 (+93.4%)	$4.037M (+162.1%)	0.0%	—	—	COM	01741R102
—	CORNERSTONE TOTAL RETURN FD	1,201,408 (+36.2%)	$8.626M (+40.7%)	0.0%	—	—	COM	21924U300
PENG	PENGUIN SOLUTIONS INC	33,058 (+1864.2%)	$2.513M (+8383.2%)	0.0%	—	—	COM	706915105
CNEQ	THE ALGER ETF TRUST	64,930 (+907.1%)	$2.68M (+1234.7%)	0.0%	—	—	CONCENTRATED EQT	015564404
QLTY	GMO ETF TRUST	296,019 (+8.8%)	$12.32M (+25.1%)	0.0%	—	—	US QUALITY ETF	90139K100
CAIE	CALAMOS ETF TR	108,210 (+474.1%)	$2.944M (+521.4%)	0.0%	—	—	AUTOC INCOM ETF	12811T571
GIS	GENERAL MILLS INC	318,672 (+37.6%)	$11.09M (+28.6%)	0.0%	—	—	COM	370334104
CLIP	GLOBAL X FDS	115,745 (+26.9%)	$11.61M (+26.9%)	0.0%	—	—	1 3 MO T BI ET	37960A438
CEG	CONSTELLATION ENERGY CORP	127,795 (+21.9%)	$31.76M (+8.4%)	0.0%	—	—	COM	21037T109
UAL	UNITED AIRLS HLDGS INC	40,133 (+23.1%)	$5.457M (+81.9%)	0.0%	—	—	COM	910047109
GALT	GALECTIN THERAPEUTICS INC	1,203,725 (+7.2%)	$5.585M (+78.3%)	0.0%	—	—	COM NEW	363225202
DY	DYCOM INDS INC	8,148 (+64.0%)	$4.119M (+144.8%)	0.0%	—	—	COM	267475101
MDYG	SPDR SERIES TRUST	98,307 (+9.9%)	$11.02M (+28.3%)	0.0%	—	—	ST STR SP400GRW	78464A821
SPHD	INVESCO EXCH TRADED FD TR II	240,210 (+21.7%)	$12.21M (+24.8%)	0.0%	—	—	S&P500 HDL VOL	46138E362
OKLO	OKLO INC	151,256 (+36.6%)	$7.915M (+44.1%)	0.0%	—	—	COM CL A	02156V109
QQQA	PROSHARES TR	28,644 (+3992.0%)	$2.442M (+6781.1%)	0.0%	—	—	NASDAQ100 DORSEY	74347G671
ESGV	VANGUARD WORLD FD	73,515 (+12.8%)	$9.724M (+32.9%)	0.0%	—	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	1,789,179 (+2.0%)	$86.68M (+2.8%)	0.1%	—	—	TOTAL INT BD ETF	92203J407
DGRE	WISDOMTREE TR	67,766 (+506.6%)	$2.768M (+648.1%)	0.0%	—	—	EM MKTS QTLY DIV	97717W323
BAX	BAXTER INTL INC	254,880 (+40.6%)	$5.434M (+78.4%)	0.0%	—	—	COM	071813109
TEQI	T ROWE PRICE EXCHANGE-TRADED	56,166 (+468.8%)	$2.83M (+536.5%)	0.0%	—	—	PRICE EQT INCOME	87283Q206
IP	INTERNATIONAL PAPER CO	225,164 (+29.7%)	$8.579M (+38.5%)	0.0%	—	—	COM	460146103
AOA	ISHARES TR	74,652 (+34.7%)	$7.29M (+48.5%)	0.0%	—	—	CORE 80 20 ETF	464289859
YNOT	HORIZON FDS	83,181 (+486.4%)	$2.756M (+631.4%)	0.0%	—	—	DIGIT FRONT ETF	44053A499
FSEP	FIRST TR EXCHNG TRADED FD VI	297,940 (+6.8%)	$16.41M (+16.9%)	0.0%	—	—	FT VEST US EQT	33740U307
IDEF	BLACKROCK ETF TRUST	196,071 (+66.2%)	$6.232M (+61.5%)	0.0%	—	—	ISHARES DEFENSE	09290C699
TAFI	AB ACTIVE ETFS INC	641,682 (+17.0%)	$16.18M (+17.1%)	0.0%	—	—	TAX AWARE SHRT	00039J202
NBN	NORTHEAST BK PORTLAND ME	17,797 (+296516.7%)	$2.359M (+349846.2%)	0.0%	—	—	COM	66405S100
AGGY	WISDOMTREE TR	136,717 (+65.5%)	$5.944M (+65.6%)	0.0%	—	—	YIELD ENHANCD US	97717X511
USFR	WISDOMTREE TR	1,755,340 (+2.7%)	$88.38M (+2.7%)	0.1%	—	—	FLOATNG RAT TREA	97717Y527
SHOP	SHOPIFY INC	493,085 (+8.4%)	$56.3M (+4.4%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
OKTA	OKTA INC	35,320 (+12.5%)	$4.82M (+95.1%)	0.0%	—	—	CL A	679295105
CGNX	COGNEX CORP	54,396 (+67.4%)	$3.94M (+147.5%)	0.0%	—	—	COM	192422103
BSCZ	INVESCO EXCH TRD SLF IDX FD	177,600 (+182.4%)	$3.635M (+181.7%)	0.0%	—	—	BULLETSHARES	46139W759
AUB	ATLANTIC UN BANKSHARES CORP	263,246 (+6.9%)	$11.14M (+26.5%)	0.0%	—	—	COM	04911A107
CGVV	CAPITAL GROUP EQUITY ETF TR	152,321 (+70.9%)	$4.707M (+97.4%)	0.0%	—	—	US LRG VALUE ETF	14022A300
NULG	NUSHARES ETF TR	59,566 (+16.4%)	$6.975M (+49.8%)	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
DEHP	DIMENSIONAL ETF TRUST	99,612 (+73.0%)	$4.262M (+119.0%)	0.0%	—	—	EMERGING MKTS HI	25434V757
LNG	CHENIERE ENERGY INC	91,964 (+7.4%)	$21.99M (-9.5%)	0.0%	—	—	COM NEW	16411R208
JEMB	JANUS DETROIT STR TR	644,613 (+4.5%)	$34.68M (+7.1%)	0.0%	—	—	HEND EM DEBT ETF	47103U738
AMRX	AMNEAL PHARMACEUTICALS INC	134,620 (+6699.0%)	$2.33M (+9369.2%)	0.0%	—	—	COM STK CL A	03168L105
HGER	HARBOR ETF TRUST	262,873 (+50.7%)	$7.713M (+42.5%)	0.0%	—	—	COMM ALL WEA ETF	41151J505
PCEF	INVESCO EXCH TRADED FD TR II	365,033 (+34.3%)	$7.414M (+44.9%)	0.0%	—	—	CEF INM COMPSI	46138E404
DMAY	FIRST TR EXCHNG TRADED FD VI	89,563 (+109.2%)	$4.22M (+119.4%)	0.0%	—	—	FT VEST US EQT	33740F730
MEAR	ISHARES U S ETF TR	341,827 (+15.3%)	$17.22M (+15.4%)	0.0%	—	—	SHOR MAT MUN ETF	46431W838
IMTM	ISHARES TR	235,122 (+10.0%)	$12.54M (+22.2%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK SCIENCE & TECHNOLO	145,380 (+3.7%)	$7.373M (+44.7%)	0.0%	—	—	SHS	09258G104
WM	WASTE MGMT INC DEL	221,616 (+8.0%)	$49.44M (+4.8%)	0.1%	—	—	COM	94106L109
IYY	ISHARES TR	80,777 (+2.7%)	$14.73M (+18.2%)	0.0%	—	—	DOW JONES US ETF	464287846
NLR	VANECK ETF TRUST	235,399 (+25.2%)	$27.31M (+9.0%)	0.0%	—	—	URANI NUCLE ETF	92189F601
KJAN	INNOVATOR ETFS TRUST	263,670 (+12.6%)	$12.03M (+23.1%)	0.0%	—	—	US SML CP PWR B	45782C474
TLH	ISHARES TR	393,343 (+6.4%)	$39.54M (+6.1%)	0.0%	—	—	10-20 YR TRS ETF	464288653
KEY	KEYCORP	235,151 (+49.0%)	$5.421M (+71.3%)	0.0%	—	—	COM	493267108
FCOM	FIDELITY COVINGTON TRUST	100,866 (+44.3%)	$7.022M (+47.2%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
DASH	DOORDASH INC	27,436 (+46.5%)	$5.063M (+80.0%)	0.0%	—	—	CL A	25809K105
QQA	INVESCO ACTIVELY MANAGED EXC	71,123 (+91.8%)	$4.099M (+121.6%)	0.0%	—	—	QQQ INC ADV ETF	46090A689
SKY	CHAMPION HOMES INC	116,501 (+8.0%)	$10.27M (+28.0%)	0.0%	—	—	COM	830830105
IYK	ISHARES TR	205,812 (+13.4%)	$14.96M (+17.7%)	0.0%	—	—	US CONSM STAPLES	464287812
RRR	RED ROCK RESORTS INC	35,497 (+2562.9%)	$2.309M (+3146.7%)	0.0%	—	—	CL A	75700L108
FDD	FIRST TR EXCHANGE-TRADED FD	890,206 (+11.0%)	$16.51M (+15.6%)	0.0%	—	—	COMMON SHS	33735T109
DFSU	DIMENSIONAL ETF TRUST	66,613 (+209.8%)	$3.106M (+251.6%)	0.0%	—	—	US SUSTAINABILTY	25434V716
PSA	PUBLIC STORAGE	30,902 (+9.9%)	$9.848M (+29.1%)	0.0%	—	—	COM	74460D109
EBAY	EBAY INC.	80,529 (+8.1%)	$9.001M (+32.7%)	0.0%	—	—	COM	278642103
ISPY	PROSHARES TR	146,321 (+30.7%)	$7.052M (+45.3%)	0.0%	—	—	S&P 500 HIGH ETF	74347G242
CCI	CROWN CASTLE INC	67,475 (+88.4%)	$5.113M (+75.4%)	0.0%	—	—	COM	22822V101
SCZ	ISHARES TR	208,440 (+9.3%)	$17.16M (+14.7%)	0.0%	—	—	EAFE SML CP ETF	464288273
CGUI	CAPITAL GRP FIXED INCM ETF T	175,953 (+97.5%)	$4.448M (+97.5%)	0.0%	—	—	ULTRA SHORT ETF	14020Y888
CYRX	CRYOPORT INC	173,200 (+171.4%)	$2.719M (+414.6%)	0.0%	—	—	COM PAR $0.001	229050307
RSPH	INVESCO EXCHANGE TRADED FD T	233,436 (+26.8%)	$7.748M (+39.4%)	0.0%	—	—	S&P500 EQL HLT	46137V332
FCVT	FIRST TR EXCHANGE-TRADED FD	176,020 (+6.8%)	$9.466M (+30.0%)	0.0%	—	—	SSI STRG ETF	33739Q507
TWST	TWIST BIOSCIENCE CORP	23,852 (+318.5%)	$2.454M (+805.9%)	0.0%	—	—	COM	90184D100
MMSI	MERIT MED SYS INC	137,231 (+28.9%)	$9.516M (+29.7%)	0.0%	—	—	COM	589889104
PMBS	PIMCO ETF TR	53,058 (+490.0%)	$2.62M (+487.4%)	0.0%	—	—	MTG BKD SECS ACT	72201R569
PII	POLARIS INC	51,687 (+106.4%)	$3.538M (+159.1%)	0.0%	—	—	COM	731068102
TECB	ISHARES TR	37,687 (+285.7%)	$2.706M (+399.0%)	0.0%	—	—	US TECH BRKTHR	46436E502
ITW	ILLINOIS TOOL WKS INC	84,459 (+6.3%)	$22.86M (+10.4%)	0.0%	—	—	COM	452308109
FIXD	FIRST TR EXCHNG TRADED FD VI	807,975 (+6.4%)	$35.24M (+6.5%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
BPRE	BLUEROCK PVT REAL ESTATE FD	1,694,251 (+16.4%)	$22.04M (-8.8%)	0.0%	—	—	COM	09631P102
EC	ECOPETROL S A	192,637 (+375.5%)	$2.743M (+351.7%)	0.0%	—	—	SPONSORED ADS	279158109
BUFB	INNOVATOR ETFS TRUST	203,026 (+24.1%)	$7.981M (+35.8%)	0.0%	—	—	LADDERED ALC BFR	45783Y756
SATS	ECHOSTAR CORP	33,094 (+207.9%)	$3.359M (+166.9%)	0.0%	—	—	CL A	278768106
EVSB	MORGAN STANLEY ETF TRUST	41,359 (+41259.0%)	$2.101M (+41291.6%)	0.0%	—	—	EATO VA ULTR ETF	61774R700
FJUL	FIRST TR EXCHNG TRADED FD VI	146,254 (+21.0%)	$8.708M (+31.7%)	0.0%	—	—	FT VEST US EQT	33740U208
BDX	BECTON DICKINSON & CO	99,026 (+20.7%)	$14.99M (+16.1%)	0.0%	—	—	COM	075887109
REGL	PROSHARES TR	126,373 (+15.1%)	$11.59M (+21.9%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
CFG	CITIZENS FINL GROUP INC	78,486 (+37.7%)	$5.501M (+60.9%)	0.0%	—	—	COM	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,223 (+97.0%)	$3.481M (+148.1%)	0.0%	—	—	CL A	989207105
ASX	ASE TECHNOLOGY HLDG CO LTD	65,138 (+63.7%)	$2.939M (+240.7%)	0.0%	—	—	SPONSORED ADS	00215W100
SPRX	LISTED FDS TR	67,990 (+29.6%)	$3.942M (+111.1%)	0.0%	—	—	SPEAR ALPHA ETF	53656F383
WTAI	WISDOMTREE TR	99,557 (+5.8%)	$4.726M (+78.0%)	0.0%	—	—	ARTI INT INN FD	97717Y543
BBLU	EA SERIES TRUST	632,041 (+11.6%)	$10.43M (+24.8%)	0.0%	—	—	BRIDGEWAY BLUE	02072L714
AWK	AMERICAN WTR WKS CO INC NEW	64,828 (+36.5%)	$8.533M (+32.0%)	0.0%	—	—	COM	030420103
UAN	CVR PARTNERS LP/CVR NITROGEN	19,160 (+3415.6%)	$2.136M (+2992.6%)	0.0%	—	—	COM	126633205
JBHT	HUNT J B TRANS SVCS INC	11,049 (+105.1%)	$3.199M (+180.1%)	0.0%	—	—	COM	445658107
YYY	AMPLIFY ETF TR	1,334,397 (+10.4%)	$15.39M (+15.4%)	0.0%	—	—	CEF HIGH INCOME	032108847
GTX	GARRETT MOTION INC	88,817 (+38.7%)	$3.218M (+176.6%)	0.0%	—	—	COM	366505105
BOTZ	GLOBAL X FDS	249,105 (+11.8%)	$9.453M (+27.7%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
LDOS	LEIDOS HOLDINGS INC	66,458 (+16.3%)	$6.844M (-23.0%)	0.0%	—	—	COM	525327102
XNTK	SPDR SERIES TRUST	10,366 (+31.5%)	$4.052M (+101.2%)	0.0%	—	—	ST STR NYSE TECH	78464A102
CLMT	CALUMET INC	57,865 (+3791.4%)	$2.084M (+3804.4%)	0.0%	—	—	COM	131428104
SUSA	ISHARES TR	52,635 (+14.0%)	$8.126M (+33.1%)	0.0%	—	—	ESG OPTIMIZED	464288802
BLDR	BUILDERS FIRSTSOURCE INC	51,237 (+64.6%)	$4.584M (+78.9%)	0.0%	—	—	COM	12008R107
QMMY	FIRST TR EXCHNG TRADED FD VI	127,385 (+133.3%)	$3.374M (+148.8%)	0.0%	—	—	VEST NASDAQ 100	33740F268
MET	METLIFE INC	106,277 (+7.7%)	$8.996M (+28.9%)	0.0%	—	—	COM	59156R108
EES	WISDOMTREE TR	65,232 (+57.5%)	$4.422M (+83.9%)	0.0%	—	—	US SMALLCAP FUND	97717W562
DVYE	ISHARES INC	242,898 (+43.7%)	$7.829M (+34.7%)	0.0%	—	—	EM MKTS DIV ETF	464286319
LGOV	FIRST TR EXCHANGE-TRADED FD	221,507 (+75.3%)	$4.74M (+73.9%)	0.0%	—	—	LNG DUR OPRTUN	33738D606
FFIV	F5 INC	8,375 (+63.8%)	$3.484M (+135.5%)	0.0%	—	—	COM	315616102
PWRD	TCW ETF TRUST	18,612 (+536.7%)	$2.289M (+700.8%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
AMT	AMERICAN TOWER CORP	71,246 (+27.4%)	$11.66M (+20.7%)	0.0%	—	—	COM	03027X100
DFLV	DIMENSIONAL ETF TRUST	243,503 (+14.0%)	$9.628M (+26.2%)	0.0%	—	—	US LARG VALU ETF	25434V666
PJT	PJT PARTNERS INC	86,374 (+9.3%)	$13.04M (+18.1%)	0.0%	—	—	COM CL A	69343T107
BUL	PACER FDS TR	56,472 (+128.6%)	$3.33M (+149.3%)	0.0%	—	—	US CHS CWS GWT	69374H667
POWL	POWELL INDS INC	13,268 (+297.6%)	$3.801M (+110.3%)	0.0%	—	—	COM	739128106
AXGN	AXOGEN INC	44,525 (+2220.2%)	$2.056M (+3134.7%)	0.0%	—	—	COM	05463X106
FJUN	FIRST TR EXCHNG TRADED FD VI	160,253 (+18.9%)	$9.607M (+26.1%)	0.0%	—	—	FT VEST US EQT	33740F722
EFAA	INVESCO ACTIVELY MANAGED EXC	52,237 (+198.0%)	$2.914M (+215.2%)	0.0%	—	—	MSCI EAFE IN ETF	46090A713
DJUN	FIRST TR EXCHNG TRADED FD VI	102,783 (+57.2%)	$5.065M (+64.7%)	0.0%	—	—	FT VEST US EQT	33740F714
MTB	M & T BK CORP	49,796 (+4.4%)	$11.86M (+20.2%)	0.0%	—	—	COM	55261F104
FNY	FIRST TR EXCHANGE-TRADED ALP	74,422 (+7.5%)	$8.251M (+31.7%)	0.0%	—	—	MID CP GR ALPH	33737M102
ABCL	ABCELLERA BIOLOGICS INC	407,898 (+16.9%)	$3.202M (+162.9%)	0.0%	—	—	COM	00288U106
ELF	E L F BEAUTY INC	79,518 (+23.3%)	$5.884M (+50.5%)	0.0%	—	—	COM	26856L103
CXT	CRANE NXT CO	171,350 (+2.4%)	$8.766M (+29.1%)	0.0%	—	—	COM	224441105
PFG	PRINCIPAL FINANCIAL GROUP IN	55,837 (+24.2%)	$6.022M (+48.5%)	0.0%	—	—	COM	74251V102
CRK	COMSTOCK RES INC	323,884 (+138.2%)	$4.832M (+68.6%)	0.0%	—	—	COM	205768302
BSJQ	INVESCO EXCH TRD SLF IDX FD	845,074 (+12.3%)	$19.4M (+11.3%)	0.0%	—	—	INVSCO BLSH 26	46138J635
FTLS	FIRST TR EXCH TRADED FD III	156,037 (+14.9%)	$11.52M (+20.5%)	0.0%	—	—	LNG/SHT EQUITY	33739P103
DFEV	DIMENSIONAL ETF TRUST	72,963 (+126.1%)	$3.115M (+169.7%)	0.0%	—	—	EMERGING MKTS VA	25434V740
BTI	BRITISH AMERN TOB PLC	486,360 (+1.3%)	$30.04M (+7.0%)	0.0%	—	—	SPONSORED ADR	110448107
—	REAVES UTIL INCOME FD	292,537 (+15.3%)	$11.91M (+19.6%)	0.0%	—	—	COM SH BEN INT	756158101
KAPR	INNOVATOR ETFS TRUST	165,506 (+29.3%)	$6.587M (+42.0%)	0.0%	—	—	US SML CP PWR ET	45782C342
IYF	ISHARES TR	111,273 (+6.9%)	$14.2M (+15.9%)	0.0%	—	—	U.S. FINLS ETF	464287788
ARKX	ARK ETF TR	121,905 (+61.6%)	$4.159M (+87.9%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
—	CALAMOS STRATEGIC TOTAL RETU	369,250 (+11.8%)	$7.592M (+34.2%)	0.0%	—	—	COM SH BEN INT	128125101
FDEV	FIDELITY COVINGTON TRUST	60,877 (+847.4%)	$2.163M (+842.5%)	0.0%	—	—	INTL MULTIFACTOR	316092535
CINF	CINCINNATI FINL CORP	44,413 (+10.9%)	$8.226M (+30.6%)	0.0%	—	—	COM	172062101
HRL	HORMEL FOODS CORP	169,409 (+68.3%)	$4.205M (+84.4%)	0.0%	—	—	COM	440452100
FLRT	PACER FDS TR	310,576 (+14.5%)	$14.48M (+15.3%)	0.0%	—	—	ARIST HIGH ETF	69374H428
MAYT	AIM ETF PRODUCTS TRUST	77,932 (+158.4%)	$3.039M (+172.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H760
GNOV	FIRST TR EXCHNG TRADED FD VI	312,079 (+9.3%)	$13.04M (+17.3%)	0.0%	—	—	FT VEST U.S EQT	33740U687
ROBO	EXCHANGE TRADED CONCEPTS TRU	72,965 (+15.2%)	$6.251M (+44.2%)	0.0%	—	—	ROBO GLB ETF	301505707
VST	VISTRA CORP	171,067 (+1.9%)	$27.14M (+7.6%)	0.0%	—	—	COM	92840M102
RDDT	REDDIT INC	33,849 (+15.0%)	$5.875M (+48.2%)	0.0%	—	—	CL A	75734B100
DHS	WISDOMTREE TR	97,102 (+16.2%)	$11.04M (+20.9%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
RAFE	PIMCO EQUITY SER	41,327 (+2102.9%)	$1.978M (+2432.9%)	0.0%	—	—	RAFI ESG US	72201T342
EW	EDWARDS LIFESCIENCES CORP	57,651 (+39.2%)	$5.215M (+57.2%)	0.0%	—	—	COM	28176E108
XSVM	INVESCO EXCHANGE TRADED FD T	123,847 (+10.9%)	$8.621M (+28.1%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
SPBO	SPDR SERIES TRUST	1,631,201 (+4.1%)	$47.37M (+4.2%)	0.1%	—	—	ST STR CORPO ETF	78464A144
IMCV	ISHARES TR	234,849 (+1.7%)	$21.46M (+9.6%)	0.0%	—	—	MRGSTR MD CP VAL	464288406
GSEP	FIRST TR EXCHNG TRADED FD VI	349,888 (+7.1%)	$14.33M (+15.1%)	0.0%	—	—	FT VEST U.S EQT	33740U711
UAPR	INNOVATOR ETFS TRUST	134,255 (+58.0%)	$4.714M (+66.3%)	0.0%	—	—	US EQT ULTRA BF	45782C805
WEC	WEC ENERGY GROUP INC	251,293 (+5.9%)	$29.39M (+6.8%)	0.0%	—	—	COM	92939U106
VOD	VODAFONE GROUP PLC	439,798 (+67.5%)	$5.818M (+47.5%)	0.0%	—	—	SPONSORED ADR	92857W308
JBTM	JBT MAREL CORPORATION	73,249 (+7.1%)	$10.62M (+21.4%)	0.0%	—	—	COM	477839104
DES	WISDOMTREE TR	202,258 (+14.4%)	$8.228M (+29.4%)	0.0%	—	—	US SMALLCAP DIVD	97717W604
SJM	SMUCKER J M CO	31,548 (+80.8%)	$3.551M (+110.9%)	0.0%	—	—	COM NEW	832696405
DFGR	DIMENSIONAL ETF TRUST	199,311 (+35.6%)	$5.775M (+47.8%)	0.0%	—	—	GLOBAL REAL EST	25434V658
OKE	ONEOK INC NEW	295,849 (+12.1%)	$25.73M (+7.8%)	0.0%	—	—	COM	682680103
TGRT	T ROWE PRICE EXCHANGE-TRADED	101,323 (+43.6%)	$4.635M (+67.0%)	0.0%	—	—	GROWTH ETF	87283Q842
REMX	VANECK ETF TRUST	97,134 (+26.8%)	$8.6M (+27.5%)	0.0%	—	—	RARE EAR STR ETF	92189H805
BKLN	INVESCO EXCH TRADED FD TR II	1,283,289 (+7.8%)	$26.14M (+7.6%)	0.0%	—	—	SR LN ETF	46138G508
SIXD	AIM ETF PRODUCTS TRUST	142,694 (+57.8%)	$4.401M (+72.1%)	0.0%	—	—	ALLIANZIM US EQT	00888H646
FSLR	FIRST SOLAR INC	19,523 (+39.2%)	$4.606M (+66.5%)	0.0%	—	—	COM	336433107
AOK	ISHARES TR	130,764 (+45.5%)	$5.425M (+51.2%)	0.0%	—	—	CORE 30 70 ETF	464289883
DBMF	LITMAN GREGORY FDS TR	93,218 (+176.5%)	$2.853M (+180.7%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
BILS	SPDR SERIES TRUST	623,564 (+3.1%)	$61.97M (+3.0%)	0.1%	—	—	ST STR BL 12 ETF	78468R523
VFMF	VANGUARD WELLINGTON FD	27,724 (+39.8%)	$4.907M (+59.6%)	0.0%	—	—	US MULTIFACTOR	921935607
VSGX	VANGUARD WORLD FD	36,776 (+120.3%)	$3.029M (+152.8%)	0.0%	—	—	ESG INTL STK ETF	921910725
AIR	AAR CORP	13,531 (+1297.8%)	$1.934M (+1725.3%)	0.0%	—	—	COM	000361105
REZ	ISHARES TR	77,357 (+17.0%)	$7.33M (+33.2%)	0.0%	—	—	RESIDENTIAL MULT	464288562
SIVR	ABRDN SILVER ETF TRUST	253,753 (+12.9%)	$14.27M (-11.3%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
AVDV	AMERICAN CENTY ETF TR	79,683 (+24.5%)	$8.218M (+28.5%)	0.0%	—	—	INTL SMCP VLU	025072802
CMDY	ISHARES U S ETF TR	173,084 (+32.9%)	$9.559M (+23.5%)	0.0%	—	—	BLOOMBERG ROLL	46431W598
KTOS	KRATOS DEFENSE & SEC SOLUTIO	125,216 (+9.6%)	$6.243M (-22.5%)	0.0%	—	—	COM NEW	50077B207
PGX	INVESCO EXCH TRADED FD TR II	1,297,425 (+15.2%)	$14.06M (+14.8%)	0.0%	—	—	PFD ETF	46138E511
FGD	FIRST TR EXCHANGE-TRADED FD	180,235 (+45.2%)	$5.766M (+45.5%)	0.0%	—	—	DJ GLBL DIVID	33734X200
KRMN	KARMAN HLDGS INC	151,752 (+29.6%)	$7.575M (-19.2%)	0.0%	—	—	COMMON STOCK	485924104
BLV	VANGUARD BD INDEX FDS	732,721 (+3.5%)	$50.53M (+3.7%)	0.1%	—	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	1,249,911 (+7.0%)	$28.91M (+6.6%)	0.0%	—	—	US AGGREGATE B	808524839
CAFX	PROFESIONALLY MANAGED PORTFO	1,036,749 (+8.3%)	$25.54M (+7.6%)	0.0%	—	—	CONGR BD ETF	74316P587
MCHP	MICROCHIP TECHNOLOGY INC.	60,672 (+4.8%)	$5.534M (+47.9%)	0.0%	—	—	COM	595017104
INMU	BLACKROCK ETF TRUST II	277,765 (+34.3%)	$6.736M (+36.2%)	0.0%	—	—	ISHAR INTER ETF	092528207
DAPR	FIRST TR EXCHNG TRADED FD VI	125,321 (+49.5%)	$5.123M (+53.7%)	0.0%	—	—	FT VEST U.S.	33740U802
FTC	FIRST TR EXCHANGE-TRADED ALP	30,048 (+14.8%)	$5.824M (+44.3%)	0.0%	—	—	COM SHS	33735K108
MFC	MANULIFE FINL CORP	155,540 (+18.7%)	$6.301M (+39.6%)	0.0%	—	—	COM	56501R106
RJF	RAYMOND JAMES FINL INC	78,480 (+12.0%)	$11.93M (+17.6%)	0.0%	—	—	COM	754730109
RACE	FERRARI N V	8,662 (+102.2%)	$3.216M (+124.1%)	0.0%	—	—	COM	N3167Y103
—	EATON VANCE TAX-MANAGED DIVE	692,131 (+15.2%)	$10.06M (+21.5%)	0.0%	—	—	COM	27828N102
UCTT	ULTRA CLEAN HLDGS INC	15,401 (+129.9%)	$2.196M (+427.2%)	0.0%	—	—	COM	90385V107
NJUL	INNOVATOR ETFS TRUST	213,573 (+3.3%)	$16.54M (+12.1%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
INCM	FRANKLIN TEMPLETON ETF TR	639,048 (+10.1%)	$18.44M (+10.6%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
ILCV	ISHARES TR	118,911 (+7.6%)	$12.05M (+17.0%)	0.0%	—	—	MORNINGSTAR VALU	464288109
DBP	INVESCO DB MULTI-SECTOR COMM	143,360 (+5.2%)	$13.26M (-11.6%)	0.0%	—	—	PRECIOUS METAL	46140H502
EEMV	ISHARES INC	107,669 (+9.5%)	$8.107M (+27.4%)	0.0%	—	—	MSCI EMERG MRKT	464286533
FCPI	FIDELITY COVINGTON TRUST	56,644 (+104.7%)	$3.096M (+127.5%)	0.0%	—	—	STOCK FOR INFL	316092386
CGGG	CAPITAL GROUP EQUITY ETF TR	80,281 (+257.8%)	$2.3M (+304.5%)	0.0%	—	—	US LARGE GROWT	14022A201
FAUG	FIRST TR EXCHNG TRADED FD VI	177,108 (+10.7%)	$10.01M (+20.8%)	0.0%	—	—	FT VEST US EQT	33740F862
—	NUVEEN AMT FREE QLTY MUN INC	694,032 (+21.3%)	$8.148M (+26.8%)	0.0%	—	—	COM	670657105
CHRW	C H ROBINSON WORLDWIDE IN	27,349 (+32.5%)	$5.152M (+50.2%)	0.0%	—	—	COM NEW	12541W209
HUM	HUMANA INC	7,133 (+10.9%)	$2.836M (+154.2%)	0.0%	—	—	COM	444859102
IVVW	ISHARES TR	135,877 (+36.6%)	$6.061M (+39.5%)	0.0%	—	—	S&P 500 BUYW ETF	46438G711
GLIBA	LIBERTY CAP CORP	119,643 (+1.8%)	$2.62M (-39.5%)	0.0%	—	—	SER A GCI GROUP	36164V602
CLOI	VANECK ETF TRUST	126,158 (+33.8%)	$6.68M (+34.4%)	0.0%	—	—	CLO ETF	92189H748
REGN	REGENERON PHARMACEUTICALS	12,423 (+1.5%)	$7.752M (-18.1%)	0.0%	—	—	COM	75886F107
—	NUVEEN S&P 500 DYNAMIC OVERW	600,563 (+1.7%)	$11.19M (+17.9%)	0.0%	—	—	COM	6706EW100
FNOV	FIRST TR EXCHNG TRADED FD VI	245,042 (+3.5%)	$14.33M (+13.4%)	0.0%	—	—	FT VEST US EQT	33740F847
MMIN	NEW YORK LIFE INVTS ACTIVE E	217,970 (+44.2%)	$5.278M (+47.3%)	0.0%	—	—	MACK MU INSD ETF	45409F843
VTEC	VANGUARD CALIF TAX FREE FDS	36,518 (+82.3%)	$3.674M (+85.1%)	0.0%	—	—	TAX EXEMPT BD FD	922021605
UL	UNILEVER PLC	198,689 (+10.3%)	$11.95M (+16.4%)	0.0%	—	—	SPON ADR NEW	904767803
PHIN	PHINIA INC	22,884 (+677.0%)	$1.885M (+835.2%)	0.0%	—	—	COMMON STOCK	71880K101
IBIE	ISHARES TR	106,845 (+148.8%)	$2.81M (+149.4%)	0.0%	—	—	IBONDS OCT 2028	46438G703
HYXF	ISHARES TR	52,285 (+218.2%)	$2.444M (+221.1%)	0.0%	—	—	ESG ADVNCD HY BD	46435G441
BKUI	BNY MELLON ETF TRUST	36,584 (+1212.7%)	$1.821M (+1212.0%)	0.0%	—	—	ULTRA SHORT INCM	09661T859
LMUB	ISHARES TR	53,129 (+155.0%)	$2.721M (+161.6%)	0.0%	—	—	LONG TERM MUNI	46438G448
TDVI	FIRST TR EXCHANGE-TRADED FD	184,671 (+17.2%)	$5.866M (+40.1%)	0.0%	—	—	FT VEST TEC	33738D812
—	COHEN & STEERS CLOSED-END	334,001 (+44.9%)	$4.636M (+56.8%)	0.0%	—	—	COM	19248P106
VLO	VALERO ENERGY CORP	92,750 (+1.9%)	$24.17M (+7.4%)	0.0%	—	—	COM	91913Y100
BOCT	INNOVATOR ETFS TRUST	139,210 (+17.1%)	$7.381M (+29.3%)	0.0%	—	—	US EQTY BUF OCT	45782C771
DVLU	FIRST TR EXCHANGE TRADED FD	199,387 (+9.3%)	$7.91M (+26.8%)	0.0%	—	—	DORSY WRGH VLU	33741L207
TBUX	T ROWE PRICE EXCHANGE-TRADED	450,969 (+8.0%)	$22.45M (+8.0%)	0.0%	—	—	ULTRA SHRT TRM	87283Q701
LOGI	LOGITECH INTL S A	22,423 (+358.4%)	$2.109M (+373.0%)	0.0%	—	—	SHS	H50430232
DEM	WISDOMTREE TR	98,830 (+34.4%)	$5.317M (+45.5%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
NOV	NOV INC	138,961 (+184.1%)	$2.578M (+180.2%)	0.0%	—	—	COM	62955J103
EMB	ISHARES TR	256,146 (+4.4%)	$24.72M (+7.2%)	0.0%	—	—	JPMORGAN USD EMG	464288281
XMAY	FIRST TR EXCHNG TRADED FD VI	56,765 (+402.0%)	$2.048M (+418.2%)	0.0%	—	—	VEST US EQUITY E	33740F250
VMC	VULCAN MATLS CO	15,959 (+42.2%)	$4.714M (+54.0%)	0.0%	—	—	COM	929160109
KR	KROGER CO	156,799 (+9.6%)	$8.711M (-15.9%)	0.0%	—	—	COM	501044101
EQIX	EQUINIX INC	8,169 (+16.5%)	$8.524M (+23.9%)	0.0%	—	—	COM	29444U700
ONDS	ONDAS INC	581,548 (+66.4%)	$4.792M (+51.6%)	0.0%	—	—	COM NEW	68236H204
EFAV	ISHARES TR	169,268 (+17.0%)	$14.83M (+12.3%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
IBID	ISHARES TR	81,062 (+318.5%)	$2.127M (+320.5%)	0.0%	—	—	IBONDS OCT 2027	46438G604
RWK	INVESCO EXCH TRADED FD TR II	76,802 (+2.5%)	$11.23M (+16.8%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
WRBY	WARBY PARKER INC	114,123 (+30.0%)	$3.462M (+87.2%)	0.0%	—	—	CL A COM	93403J106
WMB	WILLIAMS COS INC	476,368 (+2.6%)	$35.42M (+4.8%)	0.0%	—	—	COM	969457100
MMIT	NEW YORK LIFE INVTS ACTIVE E	433,968 (+16.8%)	$10.57M (+18.0%)	0.0%	—	—	MACKAY MUN INTER	45409F827
—	NUVEEN PFD & INCOME OPPORTUN	1,365,893 (+12.5%)	$10.76M (+17.6%)	0.0%	—	—	COM	67073B106
KMI	KINDER MORGAN INC DEL	789,630 (+12.0%)	$25.25M (+6.8%)	0.0%	—	—	COM	49456B101
TXT	TEXTRON INC	38,816 (+73.5%)	$3.561M (+81.8%)	0.0%	—	—	COM	883203101
RIVN	RIVIAN AUTOMOTIVE INC	400,481 (+12.6%)	$6.948M (+29.8%)	0.0%	—	—	COM CL A	76954A103
BLLN	BILLIONTOONE INC	13,536 (+3122.9%)	$1.624M (+4797.8%)	0.0%	—	—	CL A	090168105
GOCT	FIRST TR EXCHNG TRADED FD VI	140,920 (+27.6%)	$5.854M (+37.2%)	0.0%	—	—	FT VEST U.S EQT	33740U695
NBSD	NEUBERGER BERMAN ETF TRUST	252,485 (+14.7%)	$12.75M (+14.2%)	0.0%	—	—	SHORT DURATION I	64135A887
THG	HANOVER INS GROUP INC	13,026 (+87.7%)	$2.789M (+131.9%)	0.0%	—	—	COM	410867105
SYRE	SPYRE THERAPEUTICS INC	18,146 (+3543.8%)	$1.611M (+6313.3%)	0.0%	—	—	COM NEW	00773J202
USXF	ISHARES TR	76,314 (+13.4%)	$5.301M (+42.7%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
SDCI	USCF ETF TR	471,346 (+18.0%)	$12.46M (+14.5%)	0.0%	—	—	SUMMERHAVEN K1	90290T809
SPGI	S&P GLOBAL INC	39,600 (+15.7%)	$16.14M (+10.8%)	0.0%	—	—	COM	78409V104
FCOR	FIDELITY MERRIMACK STR TR	50,890 (+189.8%)	$2.401M (+190.1%)	0.0%	—	—	CORP BOND ETF	316188101
WPM	WHEATON PRECIOUS METALS CORP	109,392 (+33.7%)	$12.29M (+14.7%)	0.0%	—	—	COM	962879102
CSD	INVESCO EXCHANGE TRADED FD T	19,534 (+62.4%)	$2.925M (+115.8%)	0.0%	—	—	S&P SPIN OFF	46137V159
FMAR	FIRST TR EXCHNG TRADED FD VI	118,455 (+24.1%)	$6.19M (+33.7%)	0.0%	—	—	FT VEST US EQT	33740F599
OSS	ONE STOP SYS INC	86,513 (+5217.3%)	$1.573M (+12671.2%)	0.0%	—	—	COM	68247W109
LNC	LINCOLN NATL CORP IND	227,292 (+24.6%)	$8.036M (+24.1%)	0.0%	—	—	COM	534187109
WST	WEST PHARMACEUTICAL SVSC INC	9,626 (+27.0%)	$3.456M (+81.9%)	0.0%	—	—	COM	955306105
XHB	SPDR SERIES TRUST	48,970 (+17.8%)	$5.661M (+37.9%)	0.0%	—	—	ST STR SP HOME	78464A888
OUST	OUSTER INC	26,241 (+463.0%)	$1.641M (+1816.4%)	0.0%	—	—	COM NEW	68989M202
AAAU	GOLDMAN SACHS PHYSICAL GOLD	823,586 (+22.6%)	$32.59M (+5.0%)	0.0%	—	—	UNIT	38150K103
PBW	INVESCO EXCHANGE TRADED FD T	61,889 (+126.5%)	$2.414M (+179.7%)	0.0%	—	—	WILDERHIL CLAN	46137V134
AVLV	AMERICAN CENTY ETF TR	68,082 (+17.7%)	$6.211M (+33.2%)	0.0%	—	—	US LARGE CAP VLU	025072349
BALL	BALL CORP	49,303 (+90.7%)	$3.077M (+101.3%)	0.0%	—	—	COM	058498106
EEMO	INVESCO EXCH TRADED FD TR II	64,088 (+8223.1%)	$1.56M (+11887.0%)	0.0%	—	—	S&P EMRNG MMTM	46138E289
ICOW	PACER FDS TR	373,113 (+13.2%)	$15.54M (+11.0%)	0.0%	—	—	DEVELOPED MRKT	69374H873
VFMO	VANGUARD WELLINGTON FD	18,876 (+17.4%)	$4.711M (+48.7%)	0.0%	—	—	US MOMENTUM	921935508
IYR	ISHARES TR	52,198 (+30.0%)	$5.34M (+40.6%)	0.0%	—	—	U.S. REAL ES ETF	464287739
FLSP	FRANKLIN TEMPLETON ETF TR	86,188 (+176.8%)	$2.386M (+181.8%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
MSM	MSC INDL DIRECT INC	21,333 (+95.9%)	$2.542M (+152.6%)	0.0%	—	—	CL A	553530106
ONEV	SPDR SERIES TRUST	69,769 (+10.7%)	$9.986M (+18.1%)	0.0%	—	—	ST STR R1K LOWV	78468R754
PUI	INVESCO EXCHANGE TRADED FD T	37,742 (+570.3%)	$1.795M (+578.0%)	0.0%	—	—	DORSEY WRGT UTIL	46137V795
SYLD	CAMBRIA ETF TR	62,404 (+38.1%)	$4.936M (+44.9%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
GSL	GLOBAL SHIP LEASE INC	54,839 (+280.5%)	$2.062M (+284.4%)	0.0%	—	—	COM CL A	Y27183600
HTGC	HERCULES CAPITAL INC	190,536 (+90.1%)	$3.005M (+102.9%)	0.0%	—	—	COM	427096508
PLD	PROLOGIS INC.	210,949 (+3.0%)	$28.59M (+5.6%)	0.0%	—	—	COM	74340W103
JPLD	J P MORGAN EXCHANGE TRADED F	115,505 (+33.6%)	$6.029M (+33.6%)	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
MIRM	MIRUM PHARMACEUTICALS INC	14,312 (+716.4%)	$1.675M (+934.7%)	0.0%	—	—	COM	604749101
ASST	STRIVE INC	147,643 (+1384.4%)	$1.611M (+1516.7%)	0.0%	—	—	CL A COM	862945300
VEEV	VEEVA SYS INC	27,742 (+42.6%)	$4.923M (+44.0%)	0.0%	—	—	CL A COM	922475108
BSJT	INVESCO EXCH TRD SLF IDX FD	429,143 (+19.3%)	$9.068M (+19.8%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
CL	COLGATE PALMOLIVE CO	170,774 (+2.8%)	$15.66M (+10.6%)	0.0%	—	—	COM	194162103
RDW	REDWIRE CORPORATION	137,231 (+551.2%)	$1.678M (+837.0%)	0.0%	—	—	COM	75776W103
FPEI	FIRST TR EXCH TRADED FD III	770,219 (+9.5%)	$14.86M (+11.2%)	0.0%	—	—	INSTL PFD SECS	33739P855
CWI	SPDR INDEX SHS FDS	256,192 (+5.0%)	$10.42M (+16.7%)	0.0%	—	—	ST STR ACWI ETF	78463X848
ET	ENERGY TRANSFER L P	2,951,302 (+3.7%)	$56.43M (+2.7%)	0.1%	—	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	132,089 (+56.5%)	$3.31M (+81.1%)	0.0%	—	—	SPONSORED ADR	05946K101
FIDU	FIDELITY COVINGTON TRUST	65,286 (+12.3%)	$6.522M (+29.4%)	0.0%	—	—	MSCI INDL INDX	316092709
GMAR	FIRST TR EXCHNG TRADED FD VI	284,112 (+6.8%)	$12.57M (+13.3%)	0.0%	—	—	FT VEST U.S EQT	33740F482
CRSP	CRISPR THERAPEUTICS AG	79,501 (+32.4%)	$4.336M (+51.8%)	0.0%	—	—	NAMEN AKT	H17182108
PSX	PHILLIPS 66	223,910 (+3.7%)	$37.91M (-3.7%)	0.0%	—	—	COM	718546104
LCR	MANAGED PORTFOLIO SER	75,645 (+83.7%)	$3.008M (+96.0%)	0.0%	—	—	LEUTH CORE ETF	56167R606
FOCT	FIRST TR EXCHNG TRADED FD VI	193,909 (+6.7%)	$10.14M (+17.0%)	0.0%	—	—	FT VEST US EQT	33740F664
NEM	NEWMONT CORP	218,205 (+8.1%)	$20.38M (-6.7%)	0.0%	—	—	COM	651639106
XYZ	BLOCK INC	79,125 (+4.8%)	$6.014M (+32.4%)	0.0%	—	—	CL A	852234103
ICOP	ISHARES TR	45,011 (+187.0%)	$2.216M (+197.0%)	0.0%	—	—	COPPER & METALS	46436E189
SANM	SANMINA CORP	8,607 (+55.2%)	$2.178M (+203.0%)	0.0%	—	—	COM	801056102
IVOL	KRANESHARES TRUST	113,193 (+324.9%)	$1.957M (+292.6%)	0.0%	—	—	QUADRTC INT RT	500767736
PXH	INVESCO EXCH TRADED FD TR II	570,132 (+6.3%)	$15.89M (+10.1%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
QQQI	NEOS ETF TRUST	46,022 (+97.5%)	$2.614M (+125.7%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
MATX	MATSON INC	9,619 (+300.1%)	$1.849M (+369.1%)	0.0%	—	—	COM	57686G105
CCJ	CAMECO CORP	117,813 (+21.3%)	$12M (+13.7%)	0.0%	—	—	COM	13321L108
RFG	INVESCO EXCHANGE TRADED FD T	40,211 (+92.5%)	$2.595M (+126.7%)	0.0%	—	—	S&P MDCP400 PR	46137V217
APOC	INNOVATOR ETFS TRUST	196,336 (+35.2%)	$5.16M (+39.1%)	0.0%	—	—	EQUI DEF PRO APR	45784N882
ABSI	ABSCI CORPORATION	130,878 (+471.6%)	$1.517M (+2107.9%)	0.0%	—	—	COM	00091E109
CC	CHEMOURS CO	104,028 (+231.8%)	$2.135M (+209.1%)	0.0%	—	—	COM	163851108
GDEC	FIRST TR EXCHNG TRADED FD VI	170,204 (+18.2%)	$6.775M (+27.1%)	0.0%	—	—	FT VEST US EQT	33740U679
LHX	L3HARRIS TECHNOLOGIES INC	47,969 (+7.6%)	$13.95M (-9.4%)	0.0%	—	—	COM	502431109
IDU	ISHARES TR	86,376 (+18.5%)	$9.908M (+17.0%)	0.0%	—	—	U.S. UTILITS ETF	464287697
VUSB	VANGUARD BD INDEX FDS	394,208 (+7.9%)	$19.62M (+7.9%)	0.0%	—	—	VANGUARD ULTRA	92203C303
RGTI	RIGETTI COMPUTING INC	172,208 (+27.8%)	$3.327M (+75.9%)	0.0%	—	—	COMMON STOCK	76655K103
NOK	NOKIA CORP	169,810 (+66.1%)	$2.255M (+174.4%)	0.0%	—	—	SPONSORED ADR	654902204
NXTG	FIRST TR EXCHANGE-TRADED FD	22,506 (+24.8%)	$3.453M (+70.9%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
MDLZ	MONDELEZ INTL INC	373,327 (+6.7%)	$21.6M (+7.1%)	0.0%	—	—	CL A	609207105
—	BLACKROCK SCIENCE & TECHNOLO	150,764 (+7.6%)	$4.528M (+45.9%)	0.0%	—	—	SHS BEN INT	09260K101
ZJUN	INNOVATOR ETFS TRUST	75,416 (+216.5%)	$2.066M (+222.2%)	0.0%	—	—	EQUITY DEFND 1YR	45784N643
RH	RH	24,561 (+31.0%)	$4.046M (+54.3%)	0.0%	—	—	COM	74967X103
IJUN	INNOVATOR ETFS TRUST	58,557 (+326.6%)	$1.826M (+352.1%)	0.0%	—	—	INTL DE PW JUNE	45783Y285
IQDF	FLEXSHARES TR	231,030 (+11.3%)	$7.984M (+21.5%)	0.0%	—	—	INTL QLTDV IDX	33939L837
CEF	SPROTT ASSET MANAGEMENT LP	444,749 (+28.8%)	$17.89M (+8.6%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
EAGG	ISHARES TR	145,960 (+25.8%)	$6.921M (+25.4%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
CMCSA	COMCAST CORP NEW	1,006,405 (+10.7%)	$24.71M (-5.3%)	0.0%	—	—	CL A	20030N101
—	PGIM SHORT DUR HIG YLD OPP F	106,066 (+389.6%)	$1.738M (+400.8%)	0.0%	—	—	COM	69355J104
DEO	DIAGEO PLC	55,269 (+34.8%)	$4.445M (+45.5%)	0.0%	—	—	SPON ADR NEW	25243Q205
KJUL	INNOVATOR ETFS TRUST	145,327 (+31.2%)	$4.937M (+39.2%)	0.0%	—	—	US SML CP PWR B	45782C284
CE	CELANESE CORP DEL	40,215 (+469.9%)	$1.85M (+298.7%)	0.0%	—	—	COM	150870103
MKC	MCCORMICK & CO INC	117,645 (+30.4%)	$5.932M (+30.4%)	0.0%	—	—	COM NON VTG	579780206
AIPO	TIDAL TRUST II	55,448 (+193.6%)	$1.852M (+293.0%)	0.0%	—	—	DEFIA AI PWR ETF	88636R479
STT	STATE STR CORP	26,201 (+8.0%)	$4.447M (+44.7%)	0.0%	—	—	COM	857477103
—	EATON VANCE TAX ADVT DIV INC	314,076 (+5.3%)	$8.694M (+18.7%)	0.0%	—	—	COM	27828G107
GFEB	FIRST TR EXCHNG TRADED FD VI	247,162 (+6.7%)	$10.88M (+14.4%)	0.0%	—	—	FT VEST US EQT	33740U737
ESML	ISHARES TR	68,007 (+31.1%)	$3.805M (+56.0%)	0.0%	—	—	ESG AWARE MSCI	46435U663
JANW	AIM ETF PRODUCTS TRUST	313,343 (+6.3%)	$12.12M (+12.7%)	0.0%	—	—	ALLIA US JAN ETF	00888H802
EVSD	MORGAN STANLEY ETF TRUST	85,318 (+46.1%)	$4.339M (+45.8%)	0.0%	—	—	EATO VA DURA ETF	61774R825
EMN	EASTMAN CHEM CO	52,243 (+86.6%)	$3.501M (+63.8%)	0.0%	—	—	COM	277432100
PICK	ISHARES INC	75,026 (+41.0%)	$4.367M (+45.0%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	PIMCO CORPORATE & INCOME OPP	931,885 (+14.0%)	$11.21M (+13.7%)	0.0%	—	—	COM	72201B101
INSW	INTERNATIONAL SEAWAYS INC	20,192 (+660.5%)	$1.547M (+699.0%)	0.0%	—	—	COM	Y41053102
FCAL	FIRST TR EXCH TRADED FD III	55,361 (+94.0%)	$2.749M (+97.0%)	0.0%	—	—	CALIF MUN INCM	33739P863
FIW	FIRST TR EXCHANGE-TRADED FD	118,540 (+5.1%)	$12.99M (+11.6%)	0.0%	—	—	WTR ETF	33733B100
DBC	INVESCO DB COMMDY INDX TRCK	108,736 (+103.1%)	$2.899M (+87.0%)	0.0%	—	—	UNIT	46138B103
SHLD	GLOBAL X FDS	997,148 (+21.4%)	$59.54M (+2.3%)	0.1%	—	—	DEFENSE TECH ETF	37960A529
DTM	DT MIDSTREAM INC	46,806 (+14.0%)	$6.871M (+24.2%)	0.0%	—	—	COMMON STOCK	23345M107
NCLH	NORWEGIAN CRUISE LINE HLDGS	138,843 (+62.7%)	$2.931M (+83.6%)	0.0%	—	—	SHS	G66721104
FTA	FIRST TR EXCHANGE-TRADED ALP	125,213 (+7.2%)	$12.12M (+12.4%)	0.0%	—	—	COM SHS	33735J101
QSPT	FIRST TR EXCHNG TRADED FD VI	194,219 (+9.4%)	$6.767M (+24.5%)	0.0%	—	—	FT VEST NAS	33740U836
EGO	ELDORADO GOLD CORP NEW	52,503 (+491.7%)	$1.633M (+437.5%)	0.0%	—	—	COM	284902509
FEZ	SPDR INDEX SHS FDS	125,622 (+6.7%)	$8.635M (+18.1%)	0.0%	—	—	ST STR EU 50 ETF	78463X202
CGIB	CAPITAL GRP FIXED INCM ETF T	153,226 (+49.2%)	$3.912M (+50.9%)	0.0%	—	—	INTERNATIONAL BD	14020Y706
FTNY	PUTNAM ETF TRUST	237,484 (+223.2%)	$1.893M (+230.2%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
ADSK	AUTODESK INC	49,183 (+8.2%)	$9.56M (-12.1%)	0.0%	—	—	COM	052769106
GFS	GLOBALFOUNDRIES INC	17,737 (+429.1%)	$1.462M (+880.4%)	0.0%	—	—	ORDINARY SHARES	G39387108
—	ABERDEEN MUN INCOME FD	398,602 (+131.1%)	$2.24M (+141.0%)	0.0%	—	—	SH BEN INT	552738106
CDC	VICTORY PORTFOLIOS II	45,125 (+57.6%)	$3.357M (+64.0%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
VTEI	VANGUARD MUN BD FDS	32,041 (+66.3%)	$3.235M (+68.1%)	0.0%	—	—	INTERMEDIATE TRM	922907738
ARKQ	ARK ETF TR	47,270 (+7.6%)	$6.252M (+26.5%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
PINK	SIMPLIFY EXCHANGE TRADED FUN	66,791 (+71.9%)	$2.615M (+100.0%)	0.0%	—	—	HEALTH CARE ETF	82889N772
IPAC	ISHARES TR	146,502 (+4.8%)	$12M (+12.2%)	0.0%	—	—	CORE MSCI PAC	46434V696
DDIV	FIRST TR EXCHANGE TRADED FD	173,802 (+7.6%)	$7.839M (+20.0%)	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
MKSI	MKS INC.	5,732 (+5.5%)	$2.55M (+104.3%)	0.0%	—	—	COM	55306N104
GTEK	GOLDMAN SACHS ETF TR	20,804 (+12902.5%)	$1.308M (+19889.8%)	0.0%	—	—	FUTURE TECH LEAD	38149W812
CPER	UNITED STS COMMODITY INDEX F	71,819 (+74.6%)	$2.71M (+91.4%)	0.0%	—	—	CM REP COPP FD	911718104
IAPR	INNOVATOR ETFS TRUST	101,256 (+54.8%)	$3.363M (+62.3%)	0.0%	—	—	INTRNL DEV APRL	45782C367
UPBD	UPBOUND GROUP INC	63,228 (+2079.5%)	$1.342M (+2462.5%)	0.0%	—	—	COM	76009N100
H	HYATT HOTELS CORP	19,226 (+13.3%)	$3.727M (+52.8%)	0.0%	—	—	COM CL A	448579102
BSMS	INVESCO EXCH TRD SLF IDX FD	169,848 (+47.5%)	$3.981M (+47.8%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
XRAY	DENTSPLY SIRONA INC	410,257 (+55.0%)	$4.353M (+41.8%)	0.0%	—	—	COM	24906P109
BAPR	INNOVATOR ETFS TRUST	123,925 (+14.1%)	$6.6M (+24.1%)	0.0%	—	—	US EQT BUFR APR	45782C888
AAOI	APPLIED OPTOELECTRONICS INC	15,392 (+30.1%)	$2.28M (+127.8%)	0.0%	—	—	COM	03823U102
SCHH	SCHWAB STRATEGIC TR	343,604 (+7.7%)	$8.137M (+18.6%)	0.0%	—	—	US REIT ETF	808524847
EMNT	PIMCO ETF TR	19,974 (+182.4%)	$1.976M (+182.4%)	0.0%	—	—	ENHANCD SHORT	72201R643
PAYX	PAYCHEX INC	150,609 (+2.5%)	$14.84M (+9.4%)	0.0%	—	—	COM	704326107
JIG	J P MORGAN EXCHANGE TRADED F	30,838 (+61.7%)	$2.689M (+89.9%)	0.0%	—	—	INTERNL GWT	46641Q324
HYD	VANECK ETF TRUST	133,953 (+19.3%)	$6.901M (+22.6%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
EPR	EPR PPTYS	81,677 (+17.6%)	$4.739M (+36.5%)	0.0%	—	—	COM SH BEN INT	26884U109
SHYG	ISHARES TR	437,857 (+7.0%)	$18.57M (+7.3%)	0.0%	—	—	0-5YR HI YL CP	46434V407
FXG	FIRST TR EXCHANGE-TRADED FD	92,468 (+29.8%)	$5.791M (+27.6%)	0.0%	—	—	CONSUMR STAPLE	33734X119
EWW	ISHARES INC	53,181 (+44.7%)	$4.013M (+45.1%)	0.0%	—	—	MSCI MEXICO ETF	464286822
WMS	ADVANCED DRAIN SYS INC DEL	9,549 (+418.7%)	$1.499M (+493.6%)	0.0%	—	—	COM	00790R104
DECW	AIM ETF PRODUCTS TRUST	320,645 (+5.2%)	$11.43M (+12.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H794
SYSB	ISHARES TR	39,019 (+56.4%)	$3.465M (+56.0%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
BYLD	ISHARES TR	422,614 (+14.3%)	$9.573M (+14.9%)	0.0%	—	—	YLD OPTIM BD	46434V787
VCTR	VICTORY CAP HLDGS INC DEL	21,846 (+139.0%)	$1.836M (+206.8%)	0.0%	—	—	COM CL A	92645B103
DWX	SPDR INDEX SHS FDS	144,636 (+21.9%)	$6.65M (+22.8%)	0.0%	—	—	ST S&P INTL ETF	78463X772
FCNCA	FIRST CTZNS BANCSHARES INC D	2,145 (+25.0%)	$4.466M (+38.1%)	0.0%	—	—	CL A	31946M103
ICLN	ISHARES TR	166,883 (+39.5%)	$3.42M (+56.3%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
JUST	GOLDMAN SACHS ETF TR	30,933 (+38.0%)	$3.301M (+59.2%)	0.0%	—	—	JUST US LRG CP	381430396
NVS	NOVARTIS AG	172,539 (+2.1%)	$27.05M (+4.7%)	0.0%	—	—	SPONSORED ADR	66987V109
JPIN	J P MORGAN EXCHANGE TRADED F	102,273 (+18.1%)	$7.397M (+19.9%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
FLY	FIREFLY AEROSPACE INC	45,859 (+956.7%)	$1.348M (+991.2%)	0.0%	—	—	COM	31816X106
VTHR	VANGUARD SCOTTSDALE FDS	5,428 (+170.9%)	$1.8M (+212.0%)	0.0%	—	—	VNG RUS3000IDX	92206C599
FYLD	CAMBRIA ETF TR	120,759 (+41.6%)	$4.407M (+38.4%)	0.0%	—	—	CAMBRIA FGN SHR	132061300
TRGP	TARGA RES CORP	21,888 (+18.1%)	$5.872M (+26.3%)	0.0%	—	—	COM	87612G101
SNDA	SONIDA SENIOR LIVING INC	69,749 (+38.5%)	$2.846M (+75.2%)	0.0%	—	—	COM	140475203
KJUN	INNOVATOR ETFS TRUST	53,584 (+298.2%)	$1.599M (+320.3%)	0.0%	—	—	US SM CA PW JUNE	45783Y277
JMHI	J P MORGAN EXCHANGE TRADED F	49,382 (+91.3%)	$2.501M (+94.4%)	0.0%	—	—	HIGH YIELD MUNI	46654Q799
SMTC	SEMTECH CORP	11,469 (+37.2%)	$1.856M (+188.7%)	0.0%	—	—	COM	816850101
IBIG	ISHARES TR	63,032 (+274.0%)	$1.655M (+274.0%)	0.0%	—	—	IBONDS OCT 2030	46438G885
HBAN	HUNTINGTON BANCSHARES INC	329,977 (+11.3%)	$5.851M (+26.1%)	0.0%	—	—	COM	446150104
PXI	INVESCO EXCHANGE TRADED FD T	26,225 (+568.7%)	$1.444M (+518.1%)	0.0%	—	—	DORSEY WRGT ENRG	46137V878
PXF	INVESCO EXCH TRADED FD TR II	120,271 (+6.4%)	$9.098M (+15.2%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
IYG	ISHARES TR	84,053 (+8.6%)	$7.605M (+18.6%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
IBDR	ISHARES TR	350,589 (+16.4%)	$8.495M (+16.3%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
LNT	ALLIANT ENERGY CORP	122,082 (+7.8%)	$9.319M (+14.6%)	0.0%	—	—	COM	018802108
BSVO	EA SERIES TRUST	45,711 (+692.1%)	$1.334M (+811.2%)	0.0%	—	—	BRID OMN SMA ETF	02072L532
DEMZ	ADVISORS INNER CIRCLE FD III	27,280 (+853.8%)	$1.302M (+1032.8%)	0.0%	—	—	DEMCRATIC LG ETF	00774Q346
—	EATON VANCE TAX-MANAGED GLOB	614,239 (+9.9%)	$6.026M (+24.5%)	0.0%	—	—	COM	27829F108
PKW	INVESCO EXCHANGE TRADED FD T	56,816 (+8.6%)	$8.051M (+17.2%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
DAN	DANA INC	49,082 (+979.7%)	$1.335M (+773.0%)	0.0%	—	—	COM	235825205
LAUR	LAUREATE ED INC	104,292 (+39.3%)	$3.788M (+45.2%)	0.0%	—	—	COMMON STOCK	518613203
BMO	BANK MONTREAL MEDIUM	22,646 (+8.4%)	$4.005M (+41.5%)	0.0%	—	—	COM	063671101
CPB	THE CAMPBELLS COMPANY	133,899 (+64.7%)	$2.982M (+64.7%)	0.0%	—	—	COM	134429109
QS	QUANTUMSCAPE CORP	579,174 (+15.2%)	$4.378M (+36.5%)	0.0%	—	—	COM CL A	74767V109
BSMT	INVESCO EXCH TRD SLF IDX FD	169,221 (+42.9%)	$3.897M (+43.0%)	0.0%	—	—	BULSHS 2029 MUNI	46138J478
BJUN	INNOVATOR ETFS TRUST	81,705 (+34.6%)	$3.977M (+41.6%)	0.0%	—	—	US EQTY BUFR JUN	45782C755
VBIL	VANGUARD INSTL INDEX FD	134,034 (+13.0%)	$10.14M (+13.0%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,809 (+209.5%)	$1.991M (+140.6%)	0.0%	—	—	CL A	099502106
INCO	COLUMBIA ETF TR II	27,298 (+221.4%)	$1.628M (+248.7%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
FSIG	FIRST TR EXCHANGE-TRADED FD	1,001,684 (+7.0%)	$18.89M (+6.5%)	0.0%	—	—	LTD DUR INVT ETF	33738D804
FBTC	FIDELITY WISE ORIGIN BITCOIN	181,794 (+32.1%)	$9.28M (+14.3%)	0.0%	—	—	SHS	315948109
SYK	STRYKER CORPORATION	134,303 (+1.6%)	$42.3M (-2.7%)	0.0%	—	—	COM	863667101
LSF	LAIRD SUPERFOOD INC	396,898 (+19.8%)	$1.865M (+161.8%)	0.0%	—	—	COM STK	50736T102
SIXG	ETF SER SOLUTIONS	32,543 (+14.3%)	$3.094M (+59.4%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
IJUL	INNOVATOR ETFS TRUST	214,203 (+10.3%)	$7.705M (+17.5%)	0.0%	—	—	INTRNL DEV JULY	45782C722
BMY	BRISTOL-MYERS SQUIBB CO	850,792 (+2.8%)	$49.03M (-2.3%)	0.1%	—	—	COM	110122108
BBEU	J P MORGAN EXCHANGE TRADED F	31,213 (+76.4%)	$2.431M (+89.6%)	0.0%	—	—	BETA EURO ET NE	46641Q191
SUSB	ISHARES TR	239,112 (+24.1%)	$5.976M (+23.7%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
GRMN	GARMIN LTD	43,366 (+9.9%)	$10.31M (+12.5%)	0.0%	—	—	SHS	H2906T109
INTL	NORTHERN LTS FD TR IV	375,503 (+3.0%)	$11.49M (+11.1%)	0.0%	—	—	MAIN INTNL ETF	66538H237
QJUN	FIRST TR EXCHNG TRADED FD VI	311,268 (+3.8%)	$10.52M (+12.2%)	0.0%	—	—	FT VEST NAS	33740F557
LMT	LOCKHEED MARTIN CORP	170,121 (+17.1%)	$86.84M (-1.3%)	0.1%	—	—	COM	539830109
QQQE	DIREXION SHARES ETF TRUST	35,915 (+9.1%)	$4.387M (+35.2%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
ANGL	VANECK ETF TRUST	575,402 (+5.3%)	$16.83M (+7.3%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
MGEE	MGE ENERGY INC	30,480 (+74.8%)	$2.486M (+84.4%)	0.0%	—	—	COM	55277P104
HDGE	ADVISORSHARES TR	93,676 (+312.8%)	$1.544M (+279.3%)	0.0%	—	—	RANGER EQUITY BE	00768Y412
AKAM	AKAMAI TECHNOLOGIES INC	16,282 (+137.2%)	$1.925M (+144.1%)	0.0%	—	—	COM	00971T101
BCS	BARCLAYS PLC	138,462 (+13.3%)	$3.719M (+43.9%)	0.0%	—	—	ADR	06738E204
HUBB	HUBBELL INC	5,610 (+52.8%)	$2.937M (+62.8%)	0.0%	—	—	COM	443510607
MPTI	M-TRON INDS INC	13,104 (+418.6%)	$1.299M (+669.1%)	0.0%	—	—	COM	55380K109
IGEB	ISHARES TR	92,269 (+37.1%)	$4.163M (+37.2%)	0.0%	—	—	INVT GRAD SY ETF	46435G219
OHI	OMEGA HEALTHCARE INVS INC	141,648 (+10.3%)	$6.755M (+20.0%)	0.0%	—	—	COM	681936100
ETR	ENTERGY CORP NEW	86,070 (+10.4%)	$9.891M (+12.8%)	0.0%	—	—	COM	29364G103
UFO	PROCURE ETF TRUST II	53,296 (+51.4%)	$2.7M (+71.2%)	0.0%	—	—	SPACE ETF	74280R205
SIXO	AIM ETF PRODUCTS TRUST	360,733 (+3.1%)	$12.94M (+9.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H877
SAIC	SCIENCE APPLICATIONS INTL CO	16,435 (+124.3%)	$1.815M (+161.0%)	0.0%	—	—	COM	808625107
MDYV	SPDR SERIES TRUST	55,878 (+13.7%)	$5.303M (+26.6%)	0.0%	—	—	ST STR SP400VAL	78464A839
IMAY	INNOVATOR ETFS TRUST	46,659 (+284.4%)	$1.48M (+304.8%)	0.0%	—	—	INTL DEV PWR MAY	45783Y293
ETHO	AMPLIFY ETF TR	20,476 (+150.5%)	$1.651M (+205.6%)	0.0%	—	—	ETHO CLI LEA ETF	032108557
HMOP	HARTFORD FDS EXCHANGE TRADED	123,363 (+28.5%)	$4.831M (+29.8%)	0.0%	—	—	MUN OPORTUNITE	41653L503
—	INVESCO MUN OPPORTUNIT TR	190,532 (+134.9%)	$1.881M (+143.8%)	0.0%	—	—	COM	46132C107
QWLD	SPDR INDEX SHS FDS	47,824 (+11.1%)	$7.267M (+18.0%)	0.0%	—	—	ST STR MSCI WLD	78463X418
ROL	ROLLINS INC	103,649 (+2.0%)	$4.328M (-20.3%)	0.0%	—	—	COM	775711104
IQQQ	PROSHARES TR	92,023 (+7.3%)	$4.675M (+30.7%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
EQL	ALPS ETF TR	62,056 (+45.2%)	$3.131M (+54.1%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
HCI	HCI GROUP INC	11,843 (+87.3%)	$2.076M (+112.2%)	0.0%	—	—	COM	40416E103
FMUN	FIDELITY MERRIMACK STR TR	25,617 (+542.8%)	$1.292M (+552.7%)	0.0%	—	—	SYSTEMATIC MUN	316188846
FAST	FASTENAL CO	316,271 (+4.1%)	$15.19M (+7.7%)	0.0%	—	—	COM	311900104
KOCT	INNOVATOR ETFS TRUST	181,221 (+8.2%)	$6.77M (+19.2%)	0.0%	—	—	US SML CP PWR B	45782C599
NYF	ISHARES TR	69,201 (+39.2%)	$3.731M (+41.2%)	0.0%	—	—	NEW YORK MUN ETF	464288323
PSN	PARSONS CORP DEL	42,390 (+102.6%)	$2.221M (+96.0%)	0.0%	—	—	COM	70202L102
FTMU	PUTNAM ETF TRUST	268,169 (+100.6%)	$2.127M (+104.2%)	0.0%	—	—	FRANKLIN MUNI	746729797
PGY	PAGAYA TECHNOLOGIES LTD	69,273 (+341.6%)	$1.264M (+591.8%)	0.0%	—	—	CL A NEW	M7S64L123
TRP	TC ENERGY CORP	92,543 (+14.5%)	$6.131M (+21.4%)	0.0%	—	—	COM	87807B107
GLPI	GAMING & LEISURE P	50,435 (+92.0%)	$2.246M (+92.7%)	0.0%	—	—	COM	36467J108
RRC	RANGE RES CORP	149,874 (+1.8%)	$5.575M (-16.2%)	0.0%	—	—	COM	75281A109
NDSN	NORDSON CORP	10,325 (+34.9%)	$3.116M (+53.0%)	0.0%	—	—	COM	655663102
SE	SEA LTD	24,315 (+60.9%)	$2.33M (+86.2%)	0.0%	—	—	SPONSORD ADS	81141R100
NAK	NORTHERN DYNASTY MINERALS LT	618,651 (+652.4%)	$1.188M (+931.9%)	0.0%	—	—	COM NEW	66510M204
ZVRA	ZEVRA THERAPEUTICS INC	78,928 (+1137.7%)	$1.132M (+1804.4%)	0.0%	—	—	COM NEW	488445206
UMAY	INNOVATOR ETFS TRUST	66,110 (+69.0%)	$2.512M (+74.4%)	0.0%	—	—	US EQT ULTRA BF	45782C292
—	CALAMOS CONV OPPORTUNITIES &	259,047 (+15.4%)	$3.482M (+44.4%)	0.0%	—	—	SH BEN INT	128117108
MC	MOELIS & CO	23,124 (+197.2%)	$1.513M (+241.1%)	0.0%	—	—	CL A	60786M105
VAW	VANGUARD WORLD FD	37,372 (+12.5%)	$8.561M (+14.2%)	0.0%	—	—	MATERIALS ETF	92204A801
SCHY	SCHWAB STRATEGIC TR	614,098 (+5.5%)	$19.49M (+5.8%)	0.0%	—	—	INTERNL DIVID	808524672
JAZZ	JAZZ PHARMACEUTICALS PLC	8,901 (+55.5%)	$2.145M (+98.2%)	0.0%	—	—	SHS USD	G50871105
IOCT	INNOVATOR ETFS TRUST	126,716 (+22.5%)	$4.687M (+29.3%)	0.0%	—	—	INTERNATIONAL DV	45782C631
DGX	QUEST DIAGNOSTICS INC	20,414 (+22.5%)	$4.329M (+32.5%)	0.0%	—	—	COM	74834L100
AMKR	AMKOR TECHNOLOGY INC	14,708 (+218.7%)	$1.268M (+510.3%)	0.0%	—	—	COM	031652100
TEM	TEMPUS AI INC	44,695 (+32.0%)	$2.589M (+69.1%)	0.0%	—	—	CL A	88023B103
DRIV	GLOBAL X FDS	83,953 (+17.5%)	$3.239M (+48.4%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
A	AGILENT TECHNOLOGIES INC	26,942 (+21.7%)	$3.58M (+41.9%)	0.0%	—	—	COM	00846U101
IJAN	INNOVATOR ETFS TRUST	157,147 (+15.7%)	$5.984M (+21.4%)	0.0%	—	—	INTRNL DEV JAN	45782C524
BOXX	EA SERIES TRUST	51,022 (+20.6%)	$5.974M (+21.4%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
TFI	SPDR SERIES TRUST	202,055 (+11.7%)	$9.254M (+12.8%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
ROKT	SPDR SERIES TRUST	9,137 (+2049.9%)	$1.093M (+2484.6%)	0.0%	—	—	SP KENSHO FINAL	78468R630
MLPA	GLOBAL X FDS	212,176 (+11.9%)	$11.26M (+10.3%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
ZAP	GLOBAL X FDS	56,102 (+101.8%)	$1.942M (+117.2%)	0.0%	—	—	U S ELECT ETF	37960A370
VGLT	VANGUARD SCOTTSDALE FDS	142,829 (+15.7%)	$7.883M (+15.3%)	0.0%	—	—	LONG TERM TREAS	92206C847
KHC	KRAFT HEINZ CO	396,020 (+7.1%)	$9.355M (+12.5%)	0.0%	—	—	COM	500754106
HHH	HOWARD HUGHES HOLDINGS INC	17,275 (+462.3%)	$1.235M (+535.6%)	0.0%	—	—	COM	44267T102
TOL	TOLL BROTHERS INC	29,307 (+5.5%)	$4.829M (+27.3%)	0.0%	—	—	COM	889478103
CLF	CLEVELAND-CLIFFS INC NEW	276,523 (+49.4%)	$2.596M (+66.0%)	0.0%	—	—	COM	185899101
EVR	EVERCORE INC	5,092 (+115.2%)	$1.739M (+146.1%)	0.0%	—	—	CLASS A	29977A105
SMR	NUSCALE PWR CORP	354,194 (+52.2%)	$3.552M (+40.9%)	0.0%	—	—	CL A COM	67079K100
COMT	ISHARES U S ETF TR	62,679 (+142.0%)	$1.903M (+117.4%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
SM	SM ENERGY COMPANY	69,630 (+174.0%)	$1.818M (+129.4%)	0.0%	—	—	COM	78454L100
DFGX	DIMENSIONAL ETF TRUST	66,142 (+37.5%)	$3.545M (+40.5%)	0.0%	—	—	INTL COR FIX ETF	25434V575
WSM	WILLIAMS SONOMA INC	18,533 (+2.3%)	$4.323M (+30.8%)	0.0%	—	—	COM	969904101
AMR	ALPHA METALLURGICAL RESOUR I	33,926 (+52.1%)	$5.596M (+22.2%)	0.0%	—	—	COM	020764106
HEEM	ISHARES INC	30,230 (+232.2%)	$1.352M (+302.5%)	0.0%	—	—	CUR HD MSCI EM	46434G509
UNM	UNUM GROUP	33,838 (+22.9%)	$3.026M (+50.5%)	0.0%	—	—	COM	91529Y106
VWOB	VANGUARD WHITEHALL FDS	154,122 (+8.3%)	$10.36M (+10.8%)	0.0%	—	—	EM MK GOV BD ETF	921946885
CRUS	CIRRUS LOGIC INC	18,518 (+54.1%)	$2.75M (+58.3%)	0.0%	—	—	COM	172755100
—	HANCOCK JOHN TAX-ADVANTAGED	152,788 (+31.1%)	$3.895M (+34.9%)	0.0%	—	—	COM	41013V100
IWC	ISHARES TR	20,630 (+5.4%)	$4.132M (+32.1%)	0.0%	—	—	MICRO-CAP ETF	464288869
TFLR	T ROWE PRICE EXCHANGE-TRADED	134,067 (+17.3%)	$6.761M (+17.4%)	0.0%	—	—	FLOATING RATE	87283Q883
HAP	VANECK ETF TRUST	21,783 (+221.7%)	$1.494M (+204.6%)	0.0%	—	—	NATURAL RESOURC	92189F841
BSCY	INVESCO EXCH TRD SLF IDX FD	208,785 (+30.5%)	$4.316M (+30.3%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
—	BLACKROCK MUNIYILD QULT FD I	354,755 (+25.1%)	$4.115M (+32.2%)	0.0%	—	—	COM	09254F100
STPZ	PIMCO ETF TR	144,471 (+16.6%)	$7.717M (+14.9%)	0.0%	—	—	1-5 US TIP IDX	72201R205
ACM	AECOM	21,918 (+251.4%)	$1.53M (+189.1%)	0.0%	—	—	COM	00766T100
CTVA	CORTEVA INC	258,000 (+3.6%)	$21.85M (+4.8%)	0.0%	—	—	COM	22052L104
—	BLACKROCK TAX MUNICPAL BD TR	152,968 (+67.5%)	$2.474M (+67.5%)	0.0%	—	—	SHS	09248X100
DXYZ	DESTINY TECH100 INC	143,517 (+42.3%)	$3.697M (+36.9%)	0.0%	—	—	COM SHS	25063F107
IXG	ISHARES TR	24,061 (+37.1%)	$2.998M (+49.8%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	COHEN & STEERS QUALITY INCOM	350,947 (+27.1%)	$4.32M (+29.9%)	0.0%	—	—	COM	19247L106
—	NUVEEN MUN HIGH INCOME OPPOR	311,793 (+40.5%)	$3.296M (+43.1%)	0.0%	—	—	COM	670682103
—	BLACKROCK MUNIYIELD QUALITY	130,071 (+199.6%)	$1.445M (+216.7%)	0.0%	—	—	COM	09254E103
TOPT	ISHARES TR	113,950 (+18.0%)	$3.751M (+35.8%)	0.0%	—	—	TOP 20 U S ETF	46438G570
KDP	KEURIG DR PEPPER INC	63,312 (+53.7%)	$2.072M (+91.0%)	0.0%	—	—	COM	49271V100
IBTK	ISHARES TR	105,280 (+93.6%)	$2.057M (+91.8%)	0.0%	—	—	IBOND DEC 2030	46436E593
AGGH	SIMPLIFY EXCHANGE TRADED FUN	471,438 (+12.4%)	$9.509M (+11.4%)	0.0%	—	—	AGGREGATE BD ETF	82889N723
NTSX	WISDOMTREE TR	83,404 (+10.1%)	$4.925M (+24.7%)	0.0%	—	—	US EFFIC CORE FD	97717Y790
VGHY	VANGUARD FIXED INCOME SECS F	30,775 (+72.2%)	$2.304M (+73.2%)	0.0%	—	—	HIGH-YIELD ACTV	922031687
HYMB	SPDR SERIES TRUST	446,136 (+6.6%)	$11.35M (+9.3%)	0.0%	—	—	ST NUVE HIGH ETF	78464A284
BUXX	EA SERIES TRUST	179,985 (+36.3%)	$3.644M (+36.2%)	0.0%	—	—	STRIVE ENHANCED	02072L441
QDF	FLEXSHARES TR	54,319 (+9.7%)	$4.885M (+24.7%)	0.0%	—	—	QUALT DIVD IDX	33939L860
DGT	SPDR SERIES TRUST	29,706 (+11.3%)	$5.491M (+21.3%)	0.0%	—	—	ST STR GLB DOW	78464A706
CLSE	TRUST FOR PROFESSIONAL MANAG	58,925 (+58.0%)	$2.012M (+91.7%)	0.0%	—	—	CONVERGENCE LNG	89834G760
SGOL	ETFS GOLD TR	303,907 (+7.8%)	$11.62M (-7.6%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
IXJ	ISHARES TR	46,105 (+20.6%)	$4.538M (+26.8%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
ODFL	OLD DOMINION FREIGHT LINE IN	30,087 (+5.8%)	$6.518M (+17.3%)	0.0%	—	—	COM	679580100
BN	BROOKFIELD CORP	137,091 (+13.4%)	$5.845M (+19.5%)	0.0%	—	—	CL A LTD VT SH	11271J107
AEE	AMEREN CORP	42,812 (+21.1%)	$4.84M (+24.5%)	0.0%	—	—	COM	023608102
FTAI	FTAI AVIATION LTD	9,048 (+48.2%)	$2.448M (+63.6%)	0.0%	—	—	SHS	G3730V105
SHYD	VANECK ETF TRUST	136,132 (+42.4%)	$3.117M (+43.9%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
ESGE	ISHARES INC	46,287 (+32.8%)	$2.533M (+59.7%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
FPXI	FIRST TR EXCHANGE-TRADED FD	27,421 (+25.5%)	$2.297M (+70.2%)	0.0%	—	—	INTL EQUITY OPP	33734X853
INFQ	INFLEQTION INC	76,481 (+935.5%)	$1.019M (+1306.0%)	0.0%	—	—	COM SHS	45676K103
IYC	ISHARES TR	60,630 (+13.4%)	$6.13M (+18.3%)	0.0%	—	—	US CONSUM DISCRE	464287580
SRE	SEMPRA	120,414 (+14.5%)	$11.17M (+9.2%)	0.0%	—	—	COM	816851109
PFGC	PERFORMANCE FOOD GROUP CO	26,622 (+12.2%)	$2.976M (+46.4%)	0.0%	—	—	COM	71377A103
RPV	INVESCO EXCHANGE TRADED FD T	55,028 (+11.0%)	$6.264M (+17.7%)	0.0%	—	—	S&P500 PUR VAL	46137V258
—	EATON VANCE TAX-MANAGED BUY-	396,176 (+9.3%)	$5.895M (+19.0%)	0.0%	—	—	COM	27828Y108
IYT	ISHARES TR	58,050 (+5.7%)	$5.036M (+22.9%)	0.0%	—	—	US TRSPRTION	464287192
EMGF	ISHARES INC	56,505 (+6.6%)	$4.141M (+29.3%)	0.0%	—	—	EMNG MKTS EQT	46434G889
JAJL	INNOVATOR ETFS TRUST	384,434 (+5.8%)	$11.5M (+8.9%)	0.0%	—	—	EQUIT DEFIN JUL	45783Y244
FEM	FIRST TR EXCH TRD ALPHDX FD	79,714 (+47.8%)	$2.55M (+57.9%)	0.0%	—	—	EMERG MKT ALPH	33737J182
NI	NISOURCE INC	109,259 (+19.6%)	$5.196M (+21.9%)	0.0%	—	—	COM	65473P105
SECU	BLACKROCK ETF TRUST II	20,519 (+1033.6%)	$1.023M (+1034.9%)	0.0%	—	—	ISHA SECU IN ETF	092528819
ROUS	LATTICE STRATEGIES TR	46,803 (+24.3%)	$3.155M (+41.9%)	0.0%	—	—	HARTFORD US EQTY	518416409
XT	ISHARES TR	57,054 (+2.8%)	$4.715M (+24.6%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
NVBW	AIM ETF PRODUCTS TRUST	177,423 (+9.6%)	$6.32M (+17.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H844
ALSN	ALLISON TRANSMISSION HLDGS I	28,140 (+46.9%)	$3.173M (+41.5%)	0.0%	—	—	COM	01973R101
FLXR	TCW ETF TRUST	328,845 (+7.9%)	$12.89M (+7.8%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
DKS	DICKS SPORTING GOODS INC	14,748 (+20.9%)	$3.354M (+38.3%)	0.0%	—	—	COM	253393102
LSCC	LATTICE SEMICONDUCTOR CORP	13,716 (+8.6%)	$2.098M (+79.1%)	0.0%	—	—	COM	518415104
AIA	ISHARES TR	7,904 (+331.4%)	$1.12M (+475.9%)	0.0%	—	—	ASIA 50 ETF	464288430
—	VOYA GLBL EQTY DIV & PREM OP	469,883 (+36.6%)	$2.885M (+47.2%)	0.0%	—	—	COM	92912T100
CALM	CAL MAINE FOODS INC	32,494 (+51.6%)	$2.618M (+54.3%)	0.0%	—	—	COM NEW	128030202
MGA	MAGNA INTL INC	30,828 (+55.7%)	$2.025M (+83.3%)	0.0%	—	—	COM	559222401
ILMN	ILLUMINA INC	11,656 (+27.0%)	$2.05M (+81.2%)	0.0%	—	—	COM	452327109
SLF	SUN LIFE FINANCIAL INC.	29,205 (+33.1%)	$2.292M (+66.8%)	0.0%	—	—	COM	866796105
FLQM	FRANKLIN TEMPLETON ETF TR	245,916 (+1.4%)	$14.24M (+6.9%)	0.0%	—	—	US MID CP MLTFCT	35473P884
MADE	ISHARES TR	24,957 (+1065.1%)	$985K (+1279.8%)	0.0%	—	—	US MANUF ETF	46438G596
ENVA	ENOVA INTL INC	4,684 (+196.8%)	$1.128M (+426.1%)	0.0%	—	—	COM	29357K103
SCHR	SCHWAB STRATEGIC TR	369,893 (+12.2%)	$9.122M (+11.1%)	0.0%	—	—	INT-TRM U.S TRES	808524854
BIZD	VANECK ETF TRUST	237,446 (+44.9%)	$3.006M (+43.3%)	0.0%	—	—	BDC INCOME ETF	92189F411
—	ABRDN WORLD HEALTHCARE FUND	137,694 (+71.1%)	$1.845M (+96.5%)	0.0%	—	—	BEN INT SHS	87911L108
BJAN	INNOVATOR ETFS TRUST	132,057 (+2.5%)	$7.774M (+13.1%)	0.0%	—	—	US EQTY BUFR JAN	45782C409
DLS	WISDOMTREE TR	99,967 (+9.0%)	$8.377M (+12.1%)	0.0%	—	—	INTL SMCAP DIV	97717W760
FXI	ISHARES TR	107,675 (+54.6%)	$3.402M (+36.0%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
IVT	INVENTRUST PPTYS CORP	77,280 (+28.1%)	$2.736M (+48.9%)	0.0%	—	—	COM NEW	46124J201
DFAR	DIMENSIONAL ETF TRUST	120,455 (+26.5%)	$3.151M (+39.9%)	0.0%	—	—	US REAL ESTA ETF	25434V823
CGHY	CAPITAL GRP FIXED INCM ETF T	64,507 (+119.5%)	$1.634M (+121.9%)	0.0%	—	—	HIGH YIELD BOND	14020Y870
XJUN	FIRST TR EXCHNG TRADED FD VI	326,330 (+3.1%)	$14.5M (+6.6%)	0.0%	—	—	FT VEST U.S	33740U844
GAP	GAP INC	59,674 (+554.3%)	$1.115M (+405.0%)	0.0%	—	—	COM	364760108
—	CLEARBRIDGE ENERGY MIDSTREAM	85,585 (+33.1%)	$4.288M (+26.3%)	0.0%	—	—	COM	18469P209
BKSE	BNY MELLON ETF TRUST	10,646 (+124.6%)	$1.431M (+165.2%)	0.0%	—	—	US SMLCP CORE	09661T305
PSCI	INVESCO EXCH TRADED FD TR II	21,497 (+6.9%)	$4.001M (+28.7%)	0.0%	—	—	S&P SMLCP INDL	46138E123
—	DOUBLELINE YIELD OPPORTUNITI	93,230 (+206.5%)	$1.312M (+209.8%)	0.0%	—	—	COM	25862D105
FMAT	FIDELITY COVINGTON TRUST	57,387 (+33.7%)	$3.366M (+35.8%)	0.0%	—	—	MSCI MATLS INDEX	316092881
SIXZ	AIM ETF PRODUCTS TRUST	93,923 (+31.2%)	$2.961M (+42.6%)	0.0%	—	—	ALLIANZIM US EQU	00888H653
FCLD	FIDELITY COVINGTON TRUST	43,538 (+46.5%)	$1.691M (+109.8%)	0.0%	—	—	CLOUD COMPUTNG	316092246
—	BLACKROCK ESG CAP ALLC TERM	255,323 (+10.8%)	$4.014M (+28.2%)	0.0%	—	—	SHS BEN INT	09262F100
BKGI	BNY MELLON ETF TRUST	118,664 (+18.6%)	$5.336M (+19.8%)	0.0%	—	—	GLOBAL INFRASCTR	09661T826
BCH	BANCO DE CHILE	26,798 (+436.4%)	$1.065M (+475.9%)	0.0%	—	—	SPONSORED ADS	059520106
SWKS	SKYWORKS SOLUTIONS INC	42,078 (+14.2%)	$2.854M (+44.5%)	0.0%	—	—	COM	83088M102
CSM	PROSHARES TR	42,374 (+16.0%)	$3.612M (+32.1%)	0.0%	—	—	LARGE CAP CRE	74347R248
PCT	PURECYCLE TECHNOLOGIES INC	186,017 (+52.5%)	$1.509M (+138.2%)	0.0%	—	—	COM	74623V103
MART	AIM ETF PRODUCTS TRUST	80,653 (+23.3%)	$3.382M (+34.8%)	0.0%	—	—	ALLI US EQU BUFF	00888H810
JGLO	J P MORGAN EXCHANGE TRADED F	47,662 (+23.3%)	$3.395M (+34.6%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
AMTM	AMENTUM HOLDINGS INC	76,280 (+181.9%)	$1.577M (+123.4%)	0.0%	—	—	COM	023939101
MLPX	GLOBAL X FDS	171,531 (+7.8%)	$12.64M (+7.4%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
—	CALAMOS DYNAMIC CONV & INCOM	74,911 (+50.9%)	$1.931M (+82.1%)	0.0%	—	—	COM	12811V105
SNPS	SYNOPSYS INC	14,749 (+2.4%)	$6.58M (+15.2%)	0.0%	—	—	COM	871607107
AEM	AGNICO EAGLE MINES LTD	44,953 (+16.3%)	$6.976M (-11.1%)	0.0%	—	—	COM	008474108
DUNK	TIDAL TRUST I	135,497 (+6.5%)	$3.443M (+33.7%)	0.0%	—	—	DANA UNCO EQ ETF	88634W108
RF	REGIONS FINANCIAL CORP NEW	113,337 (+15.8%)	$3.423M (+33.9%)	0.0%	—	—	COM	7591EP100
IBDT	ISHARES TR	227,792 (+18.1%)	$5.752M (+17.8%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
JHPI	JOHN HANCOCK EXCHANGE TRADED	262,570 (+16.4%)	$5.961M (+17.0%)	0.0%	—	—	PFD INCOME ETF	47804J776
ZROZ	PIMCO ETF TR	70,314 (+23.6%)	$4.507M (+23.8%)	0.0%	—	—	25YR+ ZERO U S	72201R882
PRM	PERIMETER SOLUTIONS INC	56,322 (+20.3%)	$2.008M (+75.7%)	0.0%	—	—	COMMON STOCK	71385M107
WCME	FIRST TR EXCHANGE-TRADED FD	52,864 (+411.8%)	$1.037M (+498.0%)	0.0%	—	—	WCM DEV WORL ETF	33733E740
RDIV	INVESCO EXCH TRADED FD TR II	170,818 (+5.1%)	$9.91M (+9.5%)	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
FCG	FIRST TR EXCHANGE-TRADED FD	82,367 (+96.0%)	$2.192M (+64.6%)	0.0%	—	—	NAT GAS ETF	33733E807
BSAC	BANCO SANTANDER CHILE NEW	26,672 (+4443.8%)	$878K (+4379.3%)	0.0%	—	—	SP ADR REP COM	05965X109
JULW	AIM ETF PRODUCTS TRUST	266,353 (+3.2%)	$10.87M (+8.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H406
EVSM	MORGAN STANLEY ETF TRUST	124,112 (+15.6%)	$6.245M (+15.9%)	0.0%	—	—	EATON VANCE SHRT	61774R858
XPND	FIRST TR EXCHNG TRADED FD VI	86,726 (+2.7%)	$3.629M (+30.9%)	0.0%	—	—	EXPAN TECHN ETF	33740U851
MARW	AIM ETF PRODUCTS TRUST	190,706 (+7.8%)	$6.886M (+14.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H778
FCEL	FUELCELL ENERGY INC	23,971 (+1667.8%)	$863K (+9661.3%)	0.0%	—	—	COM NEW	35952H700
QMAR	FIRST TR EXCHNG TRADED FD VI	114,457 (+12.9%)	$4.262M (+25.1%)	0.0%	—	—	FT VEST NAS	33740F581
ALHC	ALIGNMENT HEALTHCARE INC	66,837 (+59.6%)	$1.591M (+115.6%)	0.0%	—	—	COM	01625V104
FDHY	FIDELITY COVINGTON TRUST	47,941 (+55.3%)	$2.352M (+56.9%)	0.0%	—	—	ENHA HIGH YI ETF	316092618
JCPI	J P MORGAN EXCHANGE TRADED F	42,809 (+73.1%)	$2.049M (+71.3%)	0.0%	—	—	INFL MANA BD ETF	46654Q104
GSC	GOLDMAN SACHS ETF TR	43,392 (+10.2%)	$3.004M (+39.6%)	0.0%	—	—	SMAL CAP EQU ETF	38149W614
NVTS	NAVITAS SEMICONDUCTOR CORP	75,526 (+32.1%)	$1.353M (+169.8%)	0.0%	—	—	COM	63942X106
BNS	BANK NOVA SCOTIA B C	23,382 (+37.4%)	$2.031M (+72.1%)	0.0%	—	—	COM	064149107
SCMB	SCHWAB STRATEGIC TR	85,248 (+60.7%)	$2.201M (+62.8%)	0.0%	—	—	MUN BD ETF	808524649
VSEC	VSE CORP	8,022 (+50.2%)	$1.833M (+86.1%)	0.0%	—	—	COM	918284100
UMC	UNITED MICROELECTRONICS CORP	40,632 (+40.2%)	$1.106M (+324.7%)	0.0%	—	—	SPON ADR NEW	910873405
GSK	GSK PLC	253,971 (+12.4%)	$13.32M (+6.8%)	0.0%	—	—	SPONSORED ADR	37733W204
SPHB	INVESCO EXCH TRADED FD TR II	18,100 (+6.3%)	$2.816M (+42.7%)	0.0%	—	—	S&P 500 HB ETF	46138E370
DIVN	HORIZON FDS	28,750 (+24472.6%)	$845K (+25311.3%)	0.0%	—	—	DIVIDEND INCOME	44053A564
UJUL	INNOVATOR ETFS TRUST	281,971 (+1.4%)	$11.5M (+7.9%)	0.0%	—	—	US EQT ULTRA BF	45782C839
—	BLACKROCK ENHANCED EQUITY DI	547,128 (+7.2%)	$5.236M (+19.0%)	0.0%	—	—	COM	09251A104
—	ABRDN TOTAL DYNAMIC DIVIDEND	254,088 (+31.2%)	$2.62M (+46.9%)	0.0%	—	—	COM SH BEN INT	00326L100
JPEM	J P MORGAN EXCHANGE TRADED F	91,997 (+15.7%)	$5.779M (+16.9%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
ANNX	ANNEXON INC	147,624 (+11533.1%)	$843K (+11890.5%)	0.0%	—	—	COM	03589W102
PRFZ	INVESCO EXCHANGE TRADED FD T	59,764 (+9.7%)	$3.333M (+33.4%)	0.0%	—	—	RAFI US 1500	46137V597
—	BLACKROCK MUNIHOLDINGS FD IN	174,963 (+57.9%)	$2.082M (+66.5%)	0.0%	—	—	COM	09253N104
—	EATON VANCE TX ADV GLBL DIV	130,651 (+17.1%)	$3.076M (+37.0%)	0.0%	—	—	COM	27828S101
IDXX	IDEXX LABS INC	34,974 (+11.8%)	$18.41M (+4.7%)	0.0%	—	—	COM	45168D104
FN	FABRINET	5,814 (+24.3%)	$3.269M (+34.0%)	0.0%	—	—	SHS	G3323L100
ARES	ARES MANAGEMENT CORPORATION	58,234 (+12.4%)	$6.484M (+14.6%)	0.0%	—	—	CL A COM STK	03990B101
DKNG	DRAFTKINGS INC NEW	156,933 (+8.2%)	$3.964M (+26.4%)	0.0%	—	—	COM CL A	26142V105
LIT	GLOBAL X FDS	34,757 (+36.4%)	$2.723M (+43.6%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
—	PIMCO DYNAMIC INCOME OPRNTS	278,158 (+26.0%)	$3.677M (+28.8%)	0.0%	—	—	COM BEN SHS	69355M107
DRI	DARDEN RESTAURANTS INC	41,079 (+5.4%)	$8.465M (+10.7%)	0.0%	—	—	COM	237194105
BCTK	BARON ETF TR	46,474 (+57.1%)	$1.509M (+118.8%)	0.0%	—	—	TECHNOLOGY ETF	06829D503
RS	RELIANCE INC	6,039 (+27.7%)	$2.261M (+56.9%)	0.0%	—	—	COM	759509102
MRSH	MARSH & MCLENNAN COS INC	59,245 (+13.5%)	$9.879M (+9.0%)	0.0%	—	—	COM	571748102
—	EATON VANCE ENHANCED EQUITY	202,090 (+20.2%)	$3.973M (+25.9%)	0.0%	—	—	COM	278274105
NTLA	INTELLIA THERAPEUTICS INC	63,242 (+216.4%)	$1.07M (+317.7%)	0.0%	—	—	COM	45826J105
FIDI	FIDELITY COVINGTON TRUST	90,703 (+50.0%)	$2.483M (+48.7%)	0.0%	—	—	INT HG DIV ETF	316092725
XBJA	INNOVATOR ETFS TRUST	123,974 (+14.8%)	$4.191M (+24.0%)	0.0%	—	—	US EQT ACC 9 BFR	45783Y780
—	ADAMS DIVERSIFIED EQUITY FD	201,219 (+1.7%)	$5.141M (+18.7%)	0.0%	—	—	COM	006212104
PLMR	PALOMAR HLDGS INC	11,353 (+116.5%)	$1.435M (+129.0%)	0.0%	—	—	COM	69753M105
BLBD	BLUE BIRD CORP	34,660 (+2.0%)	$2.737M (+41.8%)	0.0%	—	—	COM	095306106
SHEL	SHELL PLC	194,216 (+26.7%)	$15.07M (+5.6%)	0.0%	—	—	SPON ADS	780259305
EEMS	ISHARES INC	15,564 (+184.3%)	$1.182M (+211.5%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
HPQ	HP INC	146,985 (+16.3%)	$3.226M (+32.9%)	0.0%	—	—	COM	40434L105
TQQQ	PROSHARES TR	19,732 (+2.4%)	$1.598M (+99.0%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
URTH	ISHARES INC	16,963 (+15.6%)	$3.438M (+30.1%)	0.0%	—	—	MSCI WORLD ETF	464286392
SFEB	FIRST TR EXCHNG TRADED FD VI	159,301 (+11.7%)	$4.18M (+23.4%)	0.0%	—	—	FT VEST US SMALL	33740F292
IBD	NORTHERN LTS FD TR IV	126,122 (+36.5%)	$2.999M (+36.0%)	0.0%	—	—	INSPIRE CORP BD	66538H633
NTRS	NORTHERN TR CORP	16,267 (+11.5%)	$2.829M (+38.9%)	0.0%	—	—	COM	665859104
HMY	HARMONY GOLD MNG LTD	57,905 (+906.0%)	$881K (+895.4%)	0.0%	—	—	SPONSORED ADR	413216300
EDIV	SPDR INDEX SHS FDS	91,224 (+22.2%)	$3.737M (+26.8%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
DMXF	ISHARES TR	35,677 (+20.8%)	$3.019M (+35.4%)	0.0%	—	—	ESG EAFE ETF	46436E759
LYV	LIVE NATION ENTERTAINMENT IN	8,819 (+63.0%)	$1.615M (+95.6%)	0.0%	—	—	COM	538034109
—	EATON VANCE TAX-MANAGED GLOB	470,113 (+10.3%)	$4.532M (+21.1%)	0.0%	—	—	COM	27829C105
MUSI	AMERICAN CENTY ETF TR	25,138 (+254.7%)	$1.099M (+254.6%)	0.0%	—	—	MULTISECTOR	025072398
IIGD	INVESCO EXCH TRD SLF IDX FD	37,491 (+619.9%)	$917K (+616.1%)	0.0%	—	—	INVT GRD DEFSV	46139W502
GLTR	ABRDN PRECIOUS METALS BASKET	31,926 (+39.8%)	$5.783M (+15.8%)	0.0%	—	—	PHYSCL PRECS MET	003263100
OPPJ	WISDOMTREE TR	13,931 (+4482.6%)	$803K (+4761.9%)	0.0%	—	—	JAPAN OPPOR FD	97717W521
HSBC	HSBC HLDGS PLC	40,576 (+9.0%)	$3.859M (+25.6%)	0.0%	—	—	SPON ADR NEW	404280406
—	VIRTUS DIVIDEND INTEREST & P	192,037 (+13.6%)	$2.917M (+36.9%)	0.0%	—	—	COM	92840R101
WABC	WESTAMERICA BANCORPORATION	13,657 (+4609.3%)	$801K (+5199.3%)	0.0%	—	—	COM	957090103
LDRT	ISHARES TR	54,946 (+132.7%)	$1.379M (+131.4%)	0.0%	—	—	IBONDS 1-5 YR TR	46438G521
DLR	DIGITAL RLTY TR INC	41,459 (+12.0%)	$7.458M (+11.7%)	0.0%	—	—	COM	253868103
CBT	CABOT CORP	12,188 (+182.4%)	$1.107M (+240.5%)	0.0%	—	—	COM	127055101
BWXT	BWX TECHNOLOGIES INC	34,142 (+19.0%)	$6.649M (+13.3%)	0.0%	—	—	COM	05605H100
XTEN	BONDBLOXX ETF TRUST	24,466 (+231.7%)	$1.115M (+229.7%)	0.0%	—	—	BLOOMBERG TEN YR	09789C812
IBDU	ISHARES TR	211,817 (+19.3%)	$4.906M (+18.8%)	0.0%	—	—	IBONDS DEC 29	46436E205
SAN	BANCO SANTANDER SA	205,984 (+12.4%)	$2.843M (+37.5%)	0.0%	—	—	ADR	05964H105
PFLD	ETF SER SOLUTIONS	346,806 (+11.8%)	$6.78M (+12.9%)	0.0%	—	—	AAM LW DUR PFD	26922A198
WBS	WEBSTER FINL CORP	29,596 (+37.6%)	$2.262M (+51.5%)	0.0%	—	—	COM	947890109
GBCI	GLACIER BANCORP INC NEW	34,878 (+50.8%)	$1.799M (+74.2%)	0.0%	—	—	COM	37637Q105
IRDM	IRIDIUM COMMUNICATIONS INC	20,860 (+51.5%)	$1.145M (+199.7%)	0.0%	—	—	COM	46269C102
UJUN	INNOVATOR ETFS TRUST	60,449 (+43.7%)	$2.33M (+48.7%)	0.0%	—	—	US EQT ULTRA BF	45782C730
JSTC	TIDAL TRUST I	39,070 (+475.9%)	$894K (+576.1%)	0.0%	—	—	ADASINA SOCIAL	886364876
XJH	ISHARES TR	47,253 (+25.8%)	$2.465M (+44.6%)	0.0%	—	—	ESG SELECT SCRE	46436E551
RSDE	FIRST TR EXCHNG TRADED FD VI	58,281 (+109.6%)	$1.369M (+124.5%)	0.0%	—	—	FT VE US EQ EQUA	33740U489
—	CATERPILLAR INC	703 (+70200.0%)	$761K (+47141.9%)	0.0%	—	—	PUT	149123951
STNG	SCORPIO TANKERS INC	13,558 (+458.2%)	$940K (+417.9%)	0.0%	—	—	SHS	Y7542C130
AUGW	AIM ETF PRODUCTS TRUST	288,312 (+2.3%)	$9.817M (+8.4%)	0.0%	—	—	ALLIA US AUG ETF	00888H711
IMAR	INNOVATOR ETFS TRUST	50,506 (+87.4%)	$1.538M (+96.6%)	0.0%	—	—	INNOVATOR INTL D	45783Y343
HRB	BLOCK H & R INC	53,792 (+31.8%)	$2.049M (+58.2%)	0.0%	—	—	COM	093671105
GNTX	GENTEX CORP	116,933 (+16.0%)	$2.955M (+34.2%)	0.0%	—	—	COM	371901109
IBDS	ISHARES TR	201,638 (+18.3%)	$4.884M (+18.2%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
FHEQ	FIDELITY GREENWOOD STREET TR	99,737 (+15.6%)	$3.284M (+29.4%)	0.0%	—	—	HEDGED EQTY ETF	31624J745
NIC	NICOLET BANKSHARES INC	16,806 (+22.8%)	$2.78M (+36.7%)	0.0%	—	—	COM	65406E102
LII	LENNOX INTL INC	3,672 (+25.1%)	$2.105M (+54.4%)	0.0%	—	—	COM	526107107
AMBA	AMBARELLA INC	15,380 (+37.0%)	$1.32M (+128.4%)	0.0%	—	—	SHS	G037AX101
CARG	CARGURUS INC	255,179 (+9.2%)	$8.699M (+9.3%)	0.0%	—	—	COM CL A	141788109
VIOG	VANGUARD ADMIRAL FDS INC	18,723 (+9.1%)	$2.874M (+34.6%)	0.0%	—	—	SMLCP 600 GRTH	921932794
SMAY	FIRST TR EXCHNG TRADED FD VI	85,364 (+33.3%)	$2.423M (+43.8%)	0.0%	—	—	FT VEST U.S	33740F466
UDEC	INNOVATOR ETFS TRUST	207,415 (+1.9%)	$8.645M (+9.3%)	0.0%	—	—	US EQTY ULTRA B	45782C532
SLQD	ISHARES TR	84,228 (+21.2%)	$4.243M (+20.9%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
TRIN	TRINITY CAP INC	69,247 (+102.0%)	$1.239M (+145.7%)	0.0%	—	—	COM	896442308
EL	LAUDER ESTEE COS INC	42,980 (+16.0%)	$3.393M (+27.6%)	0.0%	—	—	CL A	518439104
DIVI	FRANKLIN TEMPLETON ETF TR	181,281 (+2.9%)	$7.745M (+10.5%)	0.0%	—	—	INTL COR DIV TIL	35473P108
LSGR	NATIXIS ETF TRUST II	18,282 (+1724.6%)	$770K (+1851.5%)	0.0%	—	—	NATIXIS LOOMIS	63875W406
FBOT	FIDELITY COVINGTON TRUST	21,423 (+488.5%)	$849K (+603.9%)	0.0%	—	—	DISRU AUTOM ETF	316092170
CLX	CLOROX CO DEL	92,696 (+18.3%)	$8.85M (+9.0%)	0.0%	—	—	COM	189054109
FFEB	FIRST TR EXCHNG TRADED FD VI	121,668 (+1.5%)	$7.419M (+10.9%)	0.0%	—	—	FT VEST US EQT	33740F763
—	VIRTUS CONVERTIBLE & INC FD	109,570 (+44.4%)	$1.742M (+71.2%)	0.0%	—	—	COM NEW	92838U801
NNN	NNN REIT INC	70,913 (+15.7%)	$3.3M (+28.1%)	0.0%	—	—	COM	637417106
U	UNITY SOFTWARE INC	49,152 (+56.7%)	$1.405M (+104.1%)	0.0%	—	—	COM	91332U101
PHO	INVESCO EXCHANGE TRADED FD T	166,194 (+3.2%)	$11.48M (+6.7%)	0.0%	—	—	WATER RES ETF	46137V142
FIIG	FIRST TR EXCHANGE-TRADED FD	149,423 (+30.3%)	$3.095M (+30.0%)	0.0%	—	—	INTER GRADE ETF	33738D796
ITRI	ITRON INC	19,724 (+78.0%)	$1.707M (+71.9%)	0.0%	—	—	COM	465741106
—	FLAHERTY & CRUMRINE DYNAMIC	80,665 (+69.6%)	$1.667M (+74.7%)	0.0%	—	—	SHS	33848W106
SUNB	SUNBELT RENTALS HOLDINGS INC	10,435 (+904.3%)	$781K (+1054.4%)	0.0%	—	—	SHS	866966104
CPSA	CALAMOS ETF TR	26,700 (+2327.3%)	$741K (+2405.8%)	0.0%	—	—	S&P 500 STRUCTRD	12811T704
BIIB	BIOGEN INC	13,479 (+12.3%)	$2.912M (+32.3%)	0.0%	—	—	COM	09062X103
ALLY	ALLY FINL INC	57,014 (+17.2%)	$2.62M (+37.2%)	0.0%	—	—	COM	02005N100
—	INVESCO QQQ TR	1,137 (+261.0%)	$945K (+301.0%)	0.0%	—	—	PUT	46090E953
ZMAY	INNOVATOR ETFS TRUST	62,999 (+74.0%)	$1.636M (+76.4%)	0.0%	—	—	EQUIT PROTN MAY	45784N650
—	VIRTUS EQUITY & CONV INCM FD	93,578 (+21.0%)	$2.514M (+39.2%)	0.0%	—	—	COM	92841M101
DVN	DEVON ENERGY CORP NEW	266,101 (+14.4%)	$11M (-6.0%)	0.0%	—	—	COM	25179M103
SSD	SIMPSON MFG INC	5,369 (+119.5%)	$1.124M (+167.7%)	0.0%	—	—	COM	829073105
CP	CANADIAN PACIFIC KANSAS CITY	78,921 (+1.1%)	$6.841M (+11.5%)	0.0%	—	—	COM	13646K108
MOS	MOSAIC CO	93,105 (+86.9%)	$1.973M (+55.3%)	0.0%	—	—	COM	61945C103
NWG	NATWEST GROUP PLC	132,733 (+20.7%)	$2.34M (+42.8%)	0.0%	—	—	SPONS ADR	639057207
RBLX	ROBLOX CORP	40,594 (+51.9%)	$2.207M (+46.0%)	0.0%	—	—	CL A	771049103
IBLC	ISHARES TR	31,482 (+40.2%)	$1.516M (+84.7%)	0.0%	—	—	BLOCKCHAIN & TEC	46436E361
CTRE	CARETRUST REIT INC	97,634 (+10.3%)	$3.94M (+21.4%)	0.0%	—	—	COM	14174T107
USAR	USA RARE EARTH INC	82,538 (+15.0%)	$1.781M (+63.9%)	0.0%	—	—	COM	91733P107
SPMB	SPDR SERIES TRUST	168,817 (+23.0%)	$3.766M (+22.6%)	0.0%	—	—	ST STR BACKE ETF	78464A383
SIHY	HARBOR ETF TRUST	64,773 (+28.5%)	$2.953M (+30.7%)	0.0%	—	—	ARES SYSTEMATIC	41151J109
SXI	STANDEX INTL CORP	5,408 (+11.0%)	$1.935M (+55.7%)	0.0%	—	—	COM	854231107
SLS	SELLAS LIFE SCIENCES GROUP I	60,284 (+27.5%)	$890K (+345.0%)	0.0%	—	—	COM NEW	81642T209
ALB	ALBEMARLE CORP	57,704 (+22.2%)	$7.799M (-8.1%)	0.0%	—	—	COM	012653101
UBS	UBS GROUP AG	42,046 (+17.8%)	$2.084M (+49.4%)	0.0%	—	—	SHS	H42097107
QYLG	GLOBAL X FDS	38,345 (+109.3%)	$1.162M (+144.5%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
CNI	CANADIAN NATL RY CO	22,865 (+15.1%)	$2.728M (+33.5%)	0.0%	—	—	COM	136375102
XMVM	INVESCO EXCHANGE TRADED FD T	67,662 (+7.1%)	$4.802M (+16.6%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
FTSD	FRANKLIN ETF TR	15,743 (+92.9%)	$1.425M (+92.3%)	0.0%	—	—	SHRT DUR US GOVT	353506108
GEM	GOLDMAN SACHS ETF TR	48,156 (+14.3%)	$2.505M (+37.5%)	0.0%	—	—	ACTIVEBETA EME	381430206
TAXF	AMERICAN CENTY ETF TR	52,823 (+32.0%)	$2.686M (+34.1%)	0.0%	—	—	DIVERSIFIED MU	025072505
PHG	KONINKLIJKE PHILIPS N V	48,937 (+106.8%)	$1.331M (+105.2%)	0.0%	—	—	NY REGIS SHS NEW	500472303
IDA	IDACORP INC	12,493 (+47.6%)	$1.891M (+56.2%)	0.0%	—	—	COM	451107106
—	TEMPLETON EMERGING MKTS INCO	442,872 (+15.5%)	$2.985M (+29.5%)	0.0%	—	—	COM	880192109
CRAK	VANECK ETF TRUST	44,411 (+60.5%)	$2.046M (+49.8%)	0.0%	—	—	OIL REFINERS ETF	92189F585
HNDL	STRATEGY SHS	209,349 (+11.5%)	$4.782M (+16.6%)	0.0%	—	—	NS 7HANDL IDX	86280R506
TAIL	CAMBRIA ETF TR	288,781 (+41.4%)	$3.07M (+28.4%)	0.0%	—	—	TAIL RISK	132061862
IAG	IAMGOLD CORP	56,551 (+381.5%)	$896K (+305.3%)	0.0%	—	—	COM	450913108
VCRM	VANGUARD MUN BD FDS	12,948 (+208.7%)	$989K (+213.8%)	0.0%	—	—	CORE TAX EXEMPT	922907712
E	ENI SPA	28,403 (+143.9%)	$1.331M (+101.8%)	0.0%	—	—	SPONSORED ADR	26874R108
IDEC	INNOVATOR ETFS TRUST	44,173 (+70.2%)	$1.516M (+79.4%)	0.0%	—	—	INTL DE PWR DECE	45783Y426
CPT	CAMDEN PPTY TR	16,650 (+31.6%)	$1.906M (+54.2%)	0.0%	—	—	SH BEN INT	133131102
—	DOUBLELINE INCOME SOLUTIONS	210,919 (+37.3%)	$2.333M (+40.2%)	0.0%	—	—	COM	258622109
ICLO	INVESCO ACTIVELY MANAGED EXC	85,432 (+43.6%)	$2.185M (+44.0%)	0.0%	—	—	AAA CLO FLTNG RT	46090A721
NXST	NEXSTAR MEDIA GROUP INC	9,591 (+65.8%)	$1.714M (+63.8%)	0.0%	—	—	COMMON STOCK	65336K103
—	HANCOCK JOHN INVS TR	104,254 (+86.4%)	$1.389M (+92.4%)	0.0%	—	—	COM	410142103
BCAL	CALIFORNIA BANCORP	36,162 (+596.5%)	$754K (+719.1%)	0.0%	—	—	COM	84252A106
DWLD	DAVIS FUNDAMENTAL ETF TR	24,943 (+122.2%)	$1.154M (+134.5%)	0.0%	—	—	SELECT WRLD WI	23908L306
DFGP	DIMENSIONAL ETF TRUST	82,717 (+16.2%)	$4.505M (+17.2%)	0.0%	—	—	GLOB CO PLUS ETF	25434V583
PFXF	VANECK ETF TRUST	398,553 (+8.4%)	$7.11M (+10.2%)	0.0%	—	—	PREFERRED SECURT	92189F429
DX	DYNEX CAP INC	98,439 (+98.5%)	$1.291M (+104.0%)	0.0%	—	—	COM	26817Q886
—	EATON VANCE MUN INCOME TR	127,002 (+71.0%)	$1.43M (+85.0%)	0.0%	—	—	SH BEN INT	27826U108
GAL	SSGA ACTIVE ETF TR	47,788 (+26.6%)	$2.525M (+35.1%)	0.0%	—	—	ST STR GLOBA ETF	78467V400
RKT	ROCKET COS INC	165,149 (+21.0%)	$2.601M (+33.7%)	0.0%	—	—	COM CL A	77311W101
BBHY	J P MORGAN EXCHANGE TRADED F	95,936 (+16.7%)	$4.424M (+17.4%)	0.0%	—	—	BET USD HIG ETF	46641Q878
EIPI	FIRST TR EXCHNG TRADED FD VI	319,994 (+13.6%)	$6.989M (+10.3%)	0.0%	—	—	FT ENER INCO ETF	33740F276
FBIZ	FIRST BUSINESS FINL SVCS INC	10,407 (+14557.7%)	$657K (+17069.2%)	0.0%	—	—	COM	319390100
IEP	ICAHN ENTERPRISES LP	116,519 (+365.0%)	$840K (+344.0%)	0.0%	—	—	DEPOSITARY UNIT	451100101
INFO	HARBOR ETF TRUST	36,924 (+144.2%)	$1.004M (+182.7%)	0.0%	—	—	PANA DY CORE ETF	41151J745
HEDJ	WISDOMTREE TR	63,175 (+11.9%)	$3.602M (+21.9%)	0.0%	—	—	EUROPE HEDGED EQ	97717X701
TTAN	SERVICETITAN INC	12,735 (+218.6%)	$900K (+255.0%)	0.0%	—	—	SHS CL A	81764X103
SUSL	ISHARES TR	29,219 (+2.7%)	$3.881M (+20.0%)	0.0%	—	—	ESG MSCI LEADR	46435U218
UHAL/B	U HAUL HOLDING COMPANY	13,188 (+409.4%)	$761K (+558.0%)	0.0%	—	—	COM SER N	023586506
SMMU	PIMCO ETF TR	402,335 (+3.2%)	$20.32M (+3.3%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
TSME	THRIVENT ETF TRUST	18,178 (+144.5%)	$952K (+207.9%)	0.0%	—	—	SMAL MID CAP ETF	88588G109
FTMH	PUTNAM ETF TRUST	162,603 (+45.4%)	$1.932M (+49.8%)	0.0%	—	—	FRAN MU HI YI ET	746729789
MSIF	MSC INCOME FUND INC	211,898 (+42.6%)	$2.452M (+35.4%)	0.0%	—	—	COM	55374X208
USCI	UNITED STS COMMODITY INDEX F	56,734 (+17.2%)	$5.256M (+13.9%)	0.0%	—	—	COMM IDX FND	911717106
PVI	INVESCO EXCH TRADED FD TR II	54,724 (+88.7%)	$1.362M (+88.9%)	0.0%	—	—	FLOAT RATE ETF	46138G862
FLKR	FRANKLIN TEMPLETON ETF TR	13,774 (+103.5%)	$910K (+237.4%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
CI	THE CIGNA GROUP	40,825 (+2.5%)	$11.27M (+6.0%)	0.0%	—	—	COM	125523100
BCD	ABRDN ETFS	130,613 (+22.3%)	$4.461M (+16.7%)	0.0%	—	—	BBRG ALL COMMDY	003261203
—	COHEN & STEERS REIT & PFD &	145,876 (+24.1%)	$2.962M (+27.5%)	0.0%	—	—	COM	19247X100
ING	ING GROEP N.V.	65,519 (+20.1%)	$2.056M (+44.6%)	0.0%	—	—	SPONSORED ADR	456837103
B	BARRICK MNG CORP	232,870 (+19.8%)	$8.559M (+8.0%)	0.0%	—	—	COM SHS	06849F108
SPYX	SPDR SERIES TRUST	49,769 (+9.5%)	$3.041M (+26.2%)	0.0%	—	—	ST STR SP500FF	78468R796
FLBL	FRANKLIN TEMPLETON ETF TR	265,740 (+11.9%)	$6.091M (+11.5%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
MODL	VICTORY PORTFOLIOS II	63,547 (+8.8%)	$3.242M (+24.1%)	0.0%	—	—	VICT WES U S ETF	92647P126
UMAR	INNOVATOR ETFS TRUST	99,845 (+10.5%)	$4.218M (+17.5%)	0.0%	—	—	US EQT ULTRA BF	45782C375
INDS	PACER FDS TR	23,502 (+172.4%)	$946K (+198.1%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
PEY	INVESCO EXCHANGE TRADED FD T	168,241 (+10.2%)	$3.9M (+19.2%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
RING	ISHARES INC	93,642 (+10.8%)	$6.05M (-9.4%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
IBHG	ISHARES TR	55,611 (+104.8%)	$1.228M (+104.4%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
OILK	PROSHARES TR	13,506 (+4557.2%)	$641K (+3969.5%)	0.0%	—	—	K-1 FREE CRD OIL	74347G804
NUKZ	EXCHANGE TRADED CONCEPTS TRU	71,374 (+10.7%)	$4.866M (+14.7%)	0.0%	—	—	RANG NUCL RE ETF	301505475
REAL	THE REALREAL INC	58,620 (+651.8%)	$691K (+876.2%)	0.0%	—	—	COM	88339P101
HYFI	AB ACTIVE ETFS INC	104,475 (+18.4%)	$3.902M (+18.8%)	0.0%	—	—	HIGH YIELD ETF	00039J608
CBU	COMMUNITY FINANCIAL SYSTEM I	19,633 (+64.3%)	$1.318M (+88.1%)	0.0%	—	—	COM	203607106
JPME	J P MORGAN EXCHANGE TRADED F	32,288 (+9.0%)	$4.013M (+18.2%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
IESC	IES HOLDINGS INC	1,801 (+21.5%)	$1.323M (+87.3%)	0.0%	—	—	COM	44951W106
DGCB	DIMENSIONAL ETF TRUST	59,188 (+22.1%)	$3.236M (+23.3%)	0.0%	—	—	GLOBAL CR ETF	25434V567
FXH	FIRST TR EXCHANGE-TRADED FD	40,350 (+2.3%)	$4.941M (+14.1%)	0.0%	—	—	HLTH CARE ALPH	33734X143
ES	EVERSOURCE ENERGY	109,121 (+3.9%)	$7.889M (+8.4%)	0.0%	—	—	COM	30040W108
GVA	GRANITE CONSTR INC	7,587 (+54.1%)	$1.199M (+103.2%)	0.0%	—	—	COM	387328107
SPBX	AIM ETF PRODUCTS TRUST	41,577 (+85.5%)	$1.213M (+100.6%)	0.0%	—	—	ALLI 6 BU10 ETF	00888H471
—	EATON VANCE SR FLTNG RTE TR	151,159 (+60.2%)	$1.602M (+61.2%)	0.0%	—	—	COM	27828Q105
KRMA	GLOBAL X FDS	40,061 (+30.6%)	$1.882M (+47.7%)	0.0%	—	—	CONSCIOUS COS	37954Y731
WYY	WIDEPOINT CORP	43,388 (+40.1%)	$759K (+391.3%)	0.0%	—	—	COMMON	967590209
AUR	AURORA INNOVATION INC	192,300 (+11.9%)	$1.311M (+85.2%)	0.0%	—	—	CLASS A COM	051774107
BSMY	INVESCO EXCH TRD SLF IDX FD	48,934 (+96.2%)	$1.206M (+99.4%)	0.0%	—	—	BULLETSHARE 2034	46139W767
CM	CANADIAN IMPERIAL BANK OF CO	13,305 (+35.7%)	$1.531M (+64.7%)	0.0%	—	—	COM	136069101
BSMZ	INVESCO EXCH TRD SLF IDX FD	35,592 (+187.0%)	$913K (+192.9%)	0.0%	—	—	BULTSHS 2035 MUN	46138J353
MMSC	FIRST TR EXCHNG TRADED FD VI	42,518 (+53.5%)	$1.257M (+91.4%)	0.0%	—	—	MULTI MGR SML CP	33740U794
AYI	ACUITY INC	5,012 (+8.9%)	$1.888M (+46.3%)	0.0%	—	—	COM	00508Y102
GTES	GATES INDL CORP PLC	61,372 (+23.9%)	$1.717M (+53.3%)	0.0%	—	—	ORD SHS	G39108108
SIXH	EXCHANGE TRADED CONCEPTS TRU	15,191 (+1059.6%)	$650K (+1078.1%)	0.0%	—	—	ETC 6 HEDGED EQU	301505665
—	BLACKROCK TECH AND PRIVATE E	116,770 (+67.7%)	$1.055M (+129.5%)	0.0%	—	—	SHS BEN INT	09260Q108
INTF	ISHARES TR	152,373 (+5.1%)	$6.241M (+10.5%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
—	PIMCO ACCESS INCOME FUND	90,315 (+81.0%)	$1.314M (+82.7%)	0.0%	—	—	SHS BENFIN INT	72203T100
EFAS	GLOBAL X FDS	62,961 (+77.6%)	$1.345M (+79.1%)	0.0%	—	—	MSCI SUPDIV EA	37954Y699
ACIO	ETF SER SOLUTIONS	81,672 (+7.9%)	$3.769M (+18.7%)	0.0%	—	—	APTUS COLLRD INV	26922A222
ORLY	OREILLY AUTOMOTIVE INC	399,164 (+1.9%)	$36.76M (+1.6%)	0.0%	—	—	COM	67103H107
MLI	MUELLER INDS INC	32,315 (+5.9%)	$3.972M (+17.5%)	0.0%	—	—	COM	624756102
YUM	YUM BRANDS INC	52,970 (+4.5%)	$8.471M (+7.5%)	0.0%	—	—	COM	988498101
CPRT	COPART INC	156,516 (+3.9%)	$4.412M (-11.8%)	0.0%	—	—	COM	217204106
BSTP	INNOVATOR ETFS TRUST	119,539 (+4.7%)	$4.702M (+14.3%)	0.0%	—	—	BUFF STEP UP ETF	45783Y731
BSCX	INVESCO EXCH TRD SLF IDX FD	297,388 (+10.8%)	$6.263M (+10.4%)	0.0%	—	—	BUL 2033 COR ETF	46139W825
LH	LABCORP HOLDINGS INC	28,826 (+2.8%)	$8.077M (+7.9%)	0.0%	—	—	COM SHS	504922105
CARY	ANGEL OAK FUNDS TRUST	1,214,579 (+2.3%)	$25.24M (+2.4%)	0.0%	—	—	INCOME ETF	03463K760
DFSB	DIMENSIONAL ETF TRUST	31,001 (+55.9%)	$1.615M (+57.0%)	0.0%	—	—	GLOBAL SUSTAINA	25434V674
MDST	ULTIMUS MANAGERS TR	43,351 (+86.5%)	$1.25M (+88.0%)	0.0%	—	—	WEST SA MIDS ETF	90386K589
STGW	STAGWELL INC	204,501 (+37.7%)	$1.519M (+62.6%)	0.0%	—	—	COM CL A	85256A109
NSEP	INNOVATOR ETFS TRUST	40,034 (+72.3%)	$1.251M (+87.4%)	0.0%	—	—	GROWTH 100 POWER	45784N205
—	NXG CUSHING MIDSTREAM ENERGY	57,274 (+11.5%)	$2.869M (+25.5%)	0.0%	—	—	COM NEW	231631300
XSW	SPDR SERIES TRUST	10,112 (+24.6%)	$1.737M (+50.4%)	0.0%	—	—	ST STR SW SERV	78464A599
VOX	VANGUARD WORLD FD	59,333 (+3.3%)	$10.93M (+5.6%)	0.0%	—	—	COMM SRVC ETF	92204A884
BSMR	INVESCO EXCH TRD SLF IDX FD	163,122 (+17.8%)	$3.856M (+17.8%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
—	ABRDN HEALTHCARE INVESTORS	131,570 (+1.3%)	$2.892M (+25.2%)	0.0%	—	—	SH BEN INT	87911J103
WCC	WESCO INTL INC	5,526 (+13.4%)	$1.911M (+43.2%)	0.0%	—	—	COM	95082P105
ALAI	THE ALGER ETF TRUST	32,301 (+18.9%)	$1.474M (+64.3%)	0.0%	—	—	AI ENABLERS ADOP	015564503
SOLV	SOLVENTUM CORP	38,852 (+4.7%)	$2.997M (+23.7%)	0.0%	—	—	COM SHS	83444M101
STXG	EA SERIES TRUST	16,895 (+119.8%)	$934K (+158.9%)	0.0%	—	—	STRIVE 1000 GRWT	02072L615
FTBI	FIRST TR EXCHANGE TRADED FD	39,657 (+182.4%)	$864K (+195.3%)	0.0%	—	—	BALANCED INCOME	33738R571
CLOZ	SERIES PORTFOLIOS TR	21,647 (+94017.4%)	$572K (+97009.8%)	0.0%	—	—	ELDRIDGE BBB B	81752T528
HERD	PACER FDS TR	114,492 (+8.7%)	$5.389M (+11.8%)	0.0%	—	—	CASH COWS ETF	69374H659
BB	BLACKBERRY LTD	51,373 (+106.3%)	$650K (+705.4%)	0.0%	—	—	COM	09228F103
AOM	ISHARES TR	154,781 (+2.5%)	$7.724M (+8.0%)	0.0%	—	—	CORE 40 MODE ETF	464289875
KIM	KIMCO REALTY CORP	62,137 (+38.7%)	$1.575M (+56.5%)	0.0%	—	—	COM	49446R109
BSSX	INVESCO EXCH TRD SLF IDX FD	47,579 (+83.3%)	$1.228M (+86.2%)	0.0%	—	—	BULLE MUN ETF	46139W791
LUNR	INTUITIVE MACHINES INC	77,574 (+31.9%)	$1.659M (+52.0%)	0.0%	—	—	CLASS A COM	46125A100
LYG	LLOYDS BANKING GROUP PLC	427,616 (+11.7%)	$2.493M (+29.4%)	0.0%	—	—	SPONSORED ADR	539439109
XTL	SPDR SERIES TRUST	5,653 (+47.8%)	$1.286M (+78.8%)	0.0%	—	—	ST STR SP TELCO	78464A540
LCTU	BLACKROCK ETF TRUST	37,718 (+7.6%)	$3.024M (+23.0%)	0.0%	—	—	ISHA US AWAR ETF	09290C509
OC	OWENS CORNING NEW	10,763 (+1.4%)	$1.712M (+49.0%)	0.0%	—	—	COM	690742101
KAUG	INNOVATOR ETFS TRUST	81,306 (+23.5%)	$2.327M (+31.9%)	0.0%	—	—	US SMALL CAP PWR	45783Y137
NULV	NUSHARES ETF TR	43,949 (+22.3%)	$2.198M (+34.4%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
UBND	VICTORY PORTFOLIOS II	2,084,261 (+1.5%)	$45.3M (+1.3%)	0.1%	—	—	CORE PLUS BD ETF	92647X863
APRT	AIM ETF PRODUCTS TRUST	74,573 (+10.9%)	$3.421M (+19.6%)	0.0%	—	—	ALLIANZIM US EQ	00888H109
ASM	AVINO SILVER & GOLD MINES LT	120,637 (+272.6%)	$765K (+273.6%)	0.0%	—	—	COM	053906103
SHE	SPDR SERIES TRUST	11,743 (+19.7%)	$1.814M (+44.6%)	0.0%	—	—	ST STR MSCI GEN	78468R747
EXC	EXELON CORP	267,789 (+10.1%)	$12.49M (+4.7%)	0.0%	—	—	COM	30161N101
—	NUVEEN QUALITY MUNCP INCOME	396,856 (+7.4%)	$4.81M (+13.2%)	0.0%	—	—	COM	67066V101
AVNM	AMERICAN CENTY ETF TR	69,585 (+2.5%)	$5.732M (+10.8%)	0.0%	—	—	AVANTIS ALL INT	025072174
—	BLACKROCK ENHANCED GLOBAL	163,163 (+26.4%)	$1.973M (+39.4%)	0.0%	—	—	COM	092501105
RWO	SPDR INDEX SHS FDS	35,871 (+34.0%)	$1.784M (+45.5%)	0.0%	—	—	ST DOW GLOBA ETF	78463X749
COPP	SPROTT FDS TR	33,244 (+65.7%)	$1.273M (+77.6%)	0.0%	—	—	COPPER MINER ETF	85208P881
PZT	INVESCO EXCH TRADED FD TR II	27,625 (+745.6%)	$628K (+770.8%)	0.0%	—	—	NY AMT FRE MUN	46138E529
WES	WESTERN MIDSTREAM PARTNERS L	41,633 (+35.4%)	$1.822M (+43.9%)	0.0%	—	—	COM UNIT LP INT	958669103
FDLS	NORTHERN LTS FD TR IV	20,736 (+138.5%)	$876K (+173.0%)	0.0%	—	—	INSPIRE FIDELIS	66538H187
PNW	PINNACLE WEST CAP CORP	23,807 (+20.4%)	$2.549M (+27.8%)	0.0%	—	—	COM	723484101
PPLT	ABRDN PLATINUM ETF TRUST	81,114 (+750.8%)	$1.146M (-32.6%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
DFSI	DIMENSIONAL ETF TRUST	22,879 (+102.2%)	$1.032M (+115.0%)	0.0%	—	—	INTERNATIONAL	25434V690
ITRN	ITURAN LOCATION AND CONTROL	22,044 (+36.2%)	$1.346M (+69.5%)	0.0%	—	—	SHS	M6158M104
—	LMP CAP & INCOME FD INC	111,980 (+39.2%)	$1.752M (+45.9%)	0.0%	—	—	COM	50208A102
CIM	CHIMERA INVT CORP	73,041 (+116.8%)	$974K (+130.4%)	0.0%	—	—	COM SHS	16934Q802
SONY	SONY GROUP CORP	259,600 (+15.4%)	$5.208M (+11.8%)	0.0%	—	—	SPONSORED ADR	835699307
—	WESTERN ASSET INTER MUNI	161,715 (+72.1%)	$1.273M (+76.3%)	0.0%	—	—	COM	958435109
FRT	FEDERAL RLTY INVT TR NEW	14,726 (+23.4%)	$1.819M (+43.4%)	0.0%	—	—	SH BEN INT NEW	313745101
FEP	FIRST TR EXCH TRD ALPHDX FD	81,561 (+8.6%)	$4.654M (+13.4%)	0.0%	—	—	EUROPE ALPHADEX	33737J117
PNR	PENTAIR PLC	30,819 (+48.0%)	$2.363M (+30.3%)	0.0%	—	—	SHS	G7S00T104
FMF	FIRST TR EXCHANGE-TRADED FD	48,109 (+30.8%)	$2.412M (+29.5%)	0.0%	—	—	MNGD FUTRS STRGY	33739G103
QQQH	NEOS ETF TRUST	74,652 (+5.7%)	$4.169M (+15.2%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
EALT	INNOVATOR ETFS TRUST	115,813 (+7.9%)	$4.153M (+15.2%)	0.0%	—	—	INNOVATOR US EQ	45783Y475
DIEM	FRANKLIN TEMPLETON ETF TR	30,076 (+40.4%)	$1.305M (+72.4%)	0.0%	—	—	EMER MKT COR DIV	35473P207
AZO	AUTOZONE INC	3,788 (+10.7%)	$12.12M (+4.7%)	0.0%	—	—	COM	053332102
ACLS	AXCELIS TECHNOLOGIES INC	4,699 (+27.1%)	$890K (+158.8%)	0.0%	—	—	COM NEW	054540208
EJUL	INNOVATOR ETFS TRUST	60,469 (+34.6%)	$1.889M (+40.7%)	0.0%	—	—	EMRGNG MKT JULY	45782C714
RSG	REPUBLIC SVCS INC	61,084 (+7.3%)	$13.03M (+4.4%)	0.0%	—	—	COM	760759100
PFFD	GLOBAL X FDS	209,229 (+14.4%)	$3.911M (+16.2%)	0.0%	—	—	US PFD ETF	37954Y657
SPXL	DIREXION SHARES ETF TRUST	2,095 (+1524.0%)	$567K (+2280.5%)	0.0%	—	—	DA 500 BU 3X ETF	25459W862
VGSR	MANAGER DIRECTED PORTFOLIOS	47,996 (+14356.6%)	$546K (+15835.7%)	0.0%	—	—	VERT GLB SUST RE	56170L695
HSCZ	ISHARES TR	33,065 (+49.3%)	$1.421M (+61.7%)	0.0%	—	—	MSCI EAFE SMCP	46435G839
NUDM	NUSHARES ETF TR	54,413 (+20.1%)	$2.178M (+33.1%)	0.0%	—	—	NUVEEN ESG INTL	67092P805
ZION	ZIONS BANCORPORATION NATL AS	23,996 (+23.6%)	$1.661M (+48.5%)	0.0%	—	—	COM	989701107
RTH	VANECK ETF TRUST	15,549 (+13.6%)	$3.977M (+15.8%)	0.0%	—	—	RETAIL ETF	92189F684
IFGL	ISHARES TR	40,069 (+154.4%)	$894K (+153.7%)	0.0%	—	—	INTL DEV RE ETF	464288489
BFLY	BUTTERFLY NETWORK INC	102,421 (+28.6%)	$862K (+168.1%)	0.0%	—	—	COM CL A	124155102
TECH	BIO-TECHNE CORP	11,619 (+115.6%)	$821K (+191.5%)	0.0%	—	—	COM	09073M104
TOWN	TOWNEBANK PORTSMOUTH VA	36,981 (+55.1%)	$1.34M (+67.0%)	0.0%	—	—	COM	89214P109
GMOM	CAMBRIA ETF TR	35,604 (+73.9%)	$1.268M (+73.1%)	0.0%	—	—	GLB MOMENT ETF	132061508
—	EATON VANCE RISK-MANAGED DIV	1,260,719 (+4.1%)	$10.43M (+5.4%)	0.0%	—	—	COM	27829G106
EWC	ISHARES INC	77,382 (+7.8%)	$4.466M (+13.6%)	0.0%	—	—	MSCI CDA ETF	464286509
MAZE	MAZE THERAPEUTICS INC	77,850 (+29.9%)	$2.323M (+29.8%)	0.0%	—	—	COM	578784100
MGOV	FIRST TR EXCHANGE-TRADED FD	102,849 (+35.1%)	$2.076M (+34.5%)	0.0%	—	—	INTER GOVT ETF	33738D838
DBA	INVESCO DB MULTI-SECTOR COMM	76,610 (+38.5%)	$2.043M (+35.2%)	0.0%	—	—	AGRICULTURE FD	46140H106
AER	AERCAP HOLDINGS NV	26,141 (+9.3%)	$3.811M (+16.2%)	0.0%	—	—	SHS	N00985106
AAON	AAON INC	6,756 (+70.6%)	$858K (+161.5%)	0.0%	—	—	COM PAR $0.004	000360206
PFM	INVESCO EXCHANGE TRADED FD T	63,337 (+8.5%)	$3.513M (+17.7%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
IGHG	PROSHARES TR	45,789 (+16.3%)	$3.587M (+17.3%)	0.0%	—	—	INVT INT RT HG	74347B607
UMI	USCF ETF TR	13,242 (+208.5%)	$779K (+209.7%)	0.0%	—	—	MIDS ENE INC ETF	90290T882
DNOV	FIRST TR EXCHNG TRADED FD VI	88,025 (+5.6%)	$4.52M (+13.2%)	0.0%	—	—	FT VEST US EQT	33740F839
ZONE	CLEANCORE SOLUTIONS INC	709,000 (+361.8%)	$581K (+962.8%)	0.0%	—	—	CLASS B COM SHS	184492106
KORP	AMERICAN CENTY ETF TR	156,736 (+7.2%)	$7.343M (+7.7%)	0.0%	—	—	DIVERSIFID CRP	025072109
TSPA	T ROWE PRICE EXCHANGE-TRADED	23,609 (+61.7%)	$1.122M (+87.9%)	0.0%	—	—	US EQUI RESH ETF	87283Q503
SWX	SOUTHWEST GAS HLDGS INC	8,047 (+269.8%)	$714K (+277.3%)	0.0%	—	—	COM	844895102
BSCU	INVESCO EXCH TRD SLF IDX FD	797,789 (+4.6%)	$13.28M (+4.1%)	0.0%	—	—	INVSCO 30 CORP	46138J460
JEF	JEFFERIES FINANCIAL GROUP IN	32,988 (+21.0%)	$1.649M (+46.5%)	0.0%	—	—	COM	47233W109
JPIB	J P MORGAN EXCHANGE TRADED F	113,120 (+9.3%)	$5.469M (+10.6%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
IBTH	ISHARES TR	639,970 (+4.1%)	$14.32M (+3.8%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
KRC	KILROY REALTY CORP	18,728 (+192.1%)	$702K (+288.0%)	0.0%	—	—	COM	49427F108
DWAS	INVESCO EXCH TRADED FD TR II	7,999 (+58.1%)	$1.019M (+104.4%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
BSMU	INVESCO EXCH TRD SLF IDX FD	90,042 (+35.1%)	$1.974M (+35.8%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
CEFS	EXCHANGE LISTED FDS TR	135,375 (+3.4%)	$3.471M (+17.6%)	0.0%	—	—	SABA INT RATE	30151E806
TAFL	AB ACTIVE ETFS INC	63,179 (+45.4%)	$1.601M (+48.1%)	0.0%	—	—	TAX AWA LONG ETF	00039J871
IONS	IONIS PHARMACEUTICALS INC	14,800 (+69.9%)	$1.173M (+79.4%)	0.0%	—	—	COM	462222100
RWR	SPDR SERIES TRUST	22,995 (+11.6%)	$2.6M (+24.9%)	0.0%	—	—	ST STR DOW REIT	78464A607
SETM	SPROTT FDS TR	98,300 (+27.7%)	$3.064M (+20.3%)	0.0%	—	—	SPROTT CRITICAL	85208P402
EVRG	EVERGY INC	44,136 (+9.6%)	$3.817M (+15.6%)	0.0%	—	—	COM	30034W106
TEAM	ATLASSIAN CORPORATION	15,450 (+53.5%)	$1.202M (+75.0%)	0.0%	—	—	CL A	049468101
TAN	INVESCO EXCH TRADED FD TR II	92,840 (+3.9%)	$5.492M (+10.3%)	0.0%	—	—	SOLAR ETF	46138G706
—	TRI CONTL CORP	127,904 (+3.9%)	$4.403M (+13.2%)	0.0%	—	—	COM	895436103
TKR	TIMKEN CO	6,676 (+46.3%)	$971K (+111.5%)	0.0%	—	—	COM	887389104
JHML	JOHN HANCOCK EXCHANGE TRADED	26,828 (+11.6%)	$2.393M (+27.1%)	0.0%	—	—	MLTFCTR LRG CAP	47804J107
CHKP	CHECK POINT SOFTWARE TECH LT	48,811 (+18.1%)	$6.415M (+8.6%)	0.0%	—	—	ORD	M22465104
SLM	SLM CORP	39,640 (+63.3%)	$1.028M (+97.9%)	0.0%	—	—	COM	78442P106
XES	SPDR SERIES TRUST	5,611 (+442.6%)	$629K (+422.2%)	0.0%	—	—	SP O&G EQP SERV	78468R549
—	GABELLI DIVID & INCOME TR	67,372 (+22.9%)	$1.981M (+34.2%)	0.0%	—	—	COM	36242H104
BUFT	FIRST TR EXCHNG TRADED FD VI	126,773 (+13.2%)	$3.282M (+18.1%)	0.0%	—	—	VEST BUFFERED	33740U760
HBM	HUDBAY MINERALS INC	54,759 (+44.5%)	$1.293M (+63.3%)	0.0%	—	—	COM	443628102
AVSD	AMERICAN CENTY ETF TR	10,602 (+125.0%)	$847K (+144.1%)	0.0%	—	—	AVAN RE INTL ETF	025072299
SPTB	SPDR SERIES TRUST	51,861 (+48.1%)	$1.559M (+47.1%)	0.0%	—	—	ST POR TREAS ETF	78468R457
BTU	PEABODY ENGR CORP	33,462 (+301.0%)	$774K (+181.4%)	0.0%	—	—	COM	704551100
WSO	WATSCO INC	6,434 (+7.2%)	$2.684M (+22.8%)	0.0%	—	—	COM	942622200
MYRG	MYR GROUP INC	2,041 (+10.1%)	$1.021M (+95.1%)	0.0%	—	—	COM	55405W104
CPSJ	CALAMOS ETF TR	66,868 (+32.9%)	$1.85M (+36.8%)	0.0%	—	—	S&P 500 STR JULY	12811T803
IBHH	ISHARES TR	47,608 (+79.7%)	$1.119M (+80.0%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
PSH	PGIM ETF TR	16,996 (+137.9%)	$851K (+140.3%)	0.0%	—	—	SHRT DUR HGH YLD	69344A784
YOU	CLEAR SECURE INC	48,338 (+6.5%)	$2.694M (+22.6%)	0.0%	—	—	COM CL A	18467V109
CVRT	CALAMOS ETF TR	27,680 (+24.0%)	$1.424M (+53.5%)	0.0%	—	—	CONVERTIBLE EQTY	12811T308
LINE	LINEAGE INC	30,716 (+20.6%)	$1.328M (+59.2%)	0.0%	—	—	COM	53566V106
—	NUVEEN NY AMT FREE	83,950 (+110.9%)	$900K (+121.5%)	0.0%	—	—	COM	670656107
IAK	ISHARES TR	13,223 (+24.3%)	$1.859M (+36.2%)	0.0%	—	—	U.S. INSRNCE ETF	464288786
MUFG	MITSUBISHI UFJ FINANCIAL GRO	117,614 (+8.1%)	$2.339M (+26.7%)	0.0%	—	—	SPONSORED ADS	606822104
EQR	EQUITY RESIDENTIAL	16,367 (+56.3%)	$1.113M (+79.5%)	0.0%	—	—	SH BEN INT	29476L107
CRBG	COREBRIDGE FINL INC	62,766 (+14.8%)	$1.797M (+37.7%)	0.0%	—	—	COM	21871X109
LPTH	LIGHTPATH TECHNOLOGIES INC	37,321 (+214.7%)	$610K (+413.0%)	0.0%	—	—	COM CL A	532257805
XBOC	INNOVATOR ETFS TRUST	116,130 (+5.0%)	$4.126M (+13.5%)	0.0%	—	—	US EQTY ACCELRT9	45783Y848
DAUG	FIRST TR EXCHNG TRADED FD VI	113,974 (+2.3%)	$5.34M (+10.1%)	0.0%	—	—	FT VEST U.S.	33740F854
L	LOEWS CORP	20,397 (+19.6%)	$2.31M (+26.9%)	0.0%	—	—	COM	540424108
R	RYDER SYS INC	5,779 (+14.2%)	$1.525M (+47.2%)	0.0%	—	—	COM	783549108
EJAN	INNOVATOR ETFS TRUST	136,423 (+4.7%)	$4.911M (+11.0%)	0.0%	—	—	EMRGNG MKT JAN	45782C516
BWA	BORGWARNER INC	31,256 (+6.7%)	$2.076M (+30.7%)	0.0%	—	—	COM	099724106
BIBL	NORTHERN LTS FD TR IV	33,089 (+9.2%)	$1.915M (+34.1%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
BCRX	BIOCRYST PHARMACEUTICALS INC	120,528 (+59.7%)	$1.205M (+67.8%)	0.0%	—	—	COM	09058V103
IREN	IREN LIMITED	26,370 (+25.7%)	$1.206M (+67.6%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
KEMX	KRANESHARES TRUST	9,769 (+1336.6%)	$513K (+1758.9%)	0.0%	—	—	MSCI EMG EX CH	500767769
KSEP	INNOVATOR ETFS TRUST	44,842 (+40.7%)	$1.383M (+53.9%)	0.0%	—	—	US SMALL CAP POW	45784N304
BWLP	BW LPG LTD	54,040 (+104.9%)	$942K (+105.6%)	0.0%	—	—	COM	Y10230103
IBHF	ISHARES TR	111,989 (+25.2%)	$2.537M (+23.6%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
NUTX	NUTEX HEALTH INC	6,028 (+4.6%)	$1.03M (+88.1%)	0.0%	—	—	COM	67079U306
DUSB	DIMENSIONAL ETF TRUST	56,844 (+19.9%)	$2.887M (+20.1%)	0.0%	—	—	ULTR FIX INC ETF	25434V591
DG	DOLLAR GEN CORP	61,914 (+10.6%)	$7.129M (+7.2%)	0.0%	—	—	COM	256677105
UDIV	FRANKLIN TEMPLETON ETF TR	9,273 (+510.9%)	$557K (+611.2%)	0.0%	—	—	US CORE DIV TILT	35473P306
HYDR	GLOBAL X FDS	12,530 (+144.1%)	$665K (+257.3%)	0.0%	—	—	GBL X HYDROGEN	37960A420
BIP	BROOKFIELD INFRASTRUCTURE PA	66,650 (+23.3%)	$2.432M (+24.5%)	0.0%	—	—	LP INT UNIT	G16252101
PAMC	PACER FDS TR	29,701 (+21.5%)	$1.647M (+40.7%)	0.0%	—	—	LUNT MDCAP MLT	69374H725
AM	ANTERO MIDSTREAM CORP	51,809 (+68.1%)	$1.179M (+67.8%)	0.0%	—	—	COM	03676B102
KDEC	INNOVATOR ETFS TRUST	57,368 (+27.8%)	$1.628M (+41.1%)	0.0%	—	—	US SMALL CAP PWR	45784N833
BHRB	BURKE HERBERT FINL SVCS CORP	9,974 (+156.1%)	$717K (+195.5%)	0.0%	—	—	COM	12135Y108
FERG	FERGUSON ENTERPRISES INC	7,359 (+34.9%)	$1.748M (+37.2%)	0.0%	—	—	COMMON STOCK NEW	31488V107
RXT	RACKSPACE TECHNOLOGY INC	73,557 (+1014.7%)	$480K (+7330.7%)	0.0%	—	—	COM	750102105
RBC	RBC BEARINGS INC	1,632 (+53.2%)	$1.052M (+81.7%)	0.0%	—	—	COM	75524B104
FDTX	FIDELITY COVINGTON TRUST	12,397 (+85.8%)	$718K (+191.4%)	0.0%	—	—	DISRUPTIVE TECH	316092139
SKWD	SKYWARD SPECIALTY INS GROUP	14,415 (+70.2%)	$841K (+127.4%)	0.0%	—	—	COM	830940102
LIF	LIFE360 INC	9,974 (+392.3%)	$552K (+567.7%)	0.0%	—	—	COM	532206109
PRMB	PRIMO BRANDS CORPORATION	23,206 (+346.0%)	$567K (+478.7%)	0.0%	—	—	CLASS A COM SHS	741623102
PSMJ	PACER FDS TR	61,607 (+21.3%)	$2.084M (+29.0%)	0.0%	—	—	SWAN SOS MODRTE	69374H493
FDS	FACTSET RESH SYS INC	15,935 (+8.1%)	$3.669M (+14.6%)	0.0%	—	—	COM	303075105
EWX	SPDR INDEX SHS FDS	24,139 (+20.4%)	$1.794M (+35.3%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
FEMB	FIRST TR EXCH TRADED FD III	339,820 (+3.2%)	$9.93M (+4.9%)	0.0%	—	—	EME MRK BD ETF	33739P202
COMP	COMPASS INC	74,884 (+19.6%)	$923K (+101.7%)	0.0%	—	—	CL A	20464U100
ONEY	SPDR SERIES TRUST	32,363 (+5.5%)	$4.146M (+12.6%)	0.0%	—	—	ST STR R1K YLD	78468R770
UJAN	INNOVATOR ETFS TRUST	122,785 (+2.3%)	$5.566M (+9.1%)	0.0%	—	—	US EQT ULTRA BF	45782C300
WGS	GENEDX HOLDINGS CORP	7,328 (+1050.4%)	$503K (+1129.9%)	0.0%	—	—	COM CL A	81663L200
PSP	INVESCO EXCHANGE TRADED FD T	22,299 (+61.7%)	$1.243M (+59.2%)	0.0%	—	—	GBL LISTED PVT	46137V118
DGII	DIGI INTL INC	7,693 (+223.2%)	$577K (+402.6%)	0.0%	—	—	COM	253798102
TSEM	TOWER SEMICONDUCTOR LTD	4,654 (+8.7%)	$1.213M (+61.4%)	0.0%	—	—	SHS NEW	M87915274
FLRN	SPDR SERIES TRUST	391,414 (+3.7%)	$12.08M (+4.0%)	0.0%	—	—	ST STR RATE ETF	78468R200
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,349 (+75.3%)	$1.055M (+77.3%)	0.0%	—	—	COM SHS	67079X102
KTB	KONTOOR BRANDS INC	9,703 (+95.5%)	$809K (+131.7%)	0.0%	—	—	COM	50050N103
AG	FIRST MAJESTIC SILVER CORP	162,998 (+8.6%)	$2.764M (-14.3%)	0.0%	—	—	COM	32076V103
EUSB	ISHARES TR	65,555 (+19.4%)	$2.848M (+19.2%)	0.0%	—	—	ESG ADVAN ETF	46436E619
AGYS	AGILYSYS INC	4,538 (+1981.7%)	$474K (+2958.5%)	0.0%	—	—	COM	00847J105
OCGN	OCUGEN INC	307,575 (+4259.7%)	$471K (+3585.7%)	0.0%	—	—	COM	67577C105
AZZ	AZZ INC	4,971 (+97.1%)	$771K (+144.2%)	0.0%	—	—	COM	002474104
KBDC	KAYNE ANDERSON BDC INC	44,676 (+309.8%)	$604K (+304.2%)	0.0%	—	—	COM SHS	48662X105
FID	FIRST TR EXCHANGE TRADED FD	98,751 (+24.1%)	$2.119M (+27.1%)	0.0%	—	—	S&P INTL DIVID	33738R688
OVV	OVINTIV INC	13,568 (+206.4%)	$714K (+171.8%)	0.0%	—	—	COM	69047Q102
PRK	PARK NATL CORP	2,839 (+579.2%)	$520K (+660.5%)	0.0%	—	—	COM	700658107
IHI	ISHARES TR	179,007 (+13.8%)	$8.847M (+5.4%)	0.0%	—	—	U.S. MED DVC ETF	464288810
RPM	RPM INTL INC	26,174 (+5.7%)	$2.91M (+18.2%)	0.0%	—	—	COM	749685103
DMAR	FIRST TR EXCHNG TRADED FD VI	106,098 (+4.6%)	$4.746M (+10.4%)	0.0%	—	—	FT VEST US EQT	33740F615
ALH	ALLIANCE LAUNDRY HLDGS INC	19,740 (+427.8%)	$524K (+574.9%)	0.0%	—	—	COM	01862Q107
RTX	RTX CORPORATION	492,226 (+2.1%)	$93.45M (+0.5%)	0.1%	—	—	COM	75513E101
AMRZ	AMRIZE LTD	109,465 (+13.8%)	$5.834M (+8.3%)	0.0%	—	—	SHS	H2927K103
BSCV	INVESCO EXCH TRD SLF IDX FD	548,149 (+5.7%)	$8.984M (+5.2%)	0.0%	—	—	BULETSHS 2031 CP	46138J429
OSBC	OLD SECOND BANCORP INC DEL	27,233 (+187.4%)	$635K (+232.4%)	0.0%	—	—	COM	680277100
BRKR	BRUKER CORP	8,200 (+485.7%)	$494K (+875.5%)	0.0%	—	—	COM	116794108
TGRW	T ROWE PRICE EXCHANGE-TRADED	10,250 (+772.3%)	$489K (+927.9%)	0.0%	—	—	PRICE GRW STOCK	87283Q305
AGEM	ABRDN FDS	31,035 (+15.3%)	$1.533M (+40.4%)	0.0%	—	—	EMER MKTS DI ETF	00384X301
PEXL	PACER FDS TR	16,479 (+19.6%)	$1.249M (+54.5%)	0.0%	—	—	US EXPORT LEAD	69374H402
—	INVESCO QUALITY MUN INCOME T	120,429 (+48.7%)	$1.219M (+56.4%)	0.0%	—	—	COM	46133G107
—	INVESCO MUNI INCOME OPP TRST	206,278 (+50.4%)	$1.281M (+52.1%)	0.0%	—	—	COM	46132X101
TEX	TEREX CORP NEW	23,707 (+9.7%)	$1.716M (+34.3%)	0.0%	—	—	COM	880779103
PFS	PROVIDENT FINL SVCS INC	134,018 (+3.9%)	$3.168M (+16.0%)	0.0%	—	—	COM	74386T105
JHEM	JOHN HANCOCK EXCHANGE TRADED	44,207 (+12.9%)	$1.779M (+32.6%)	0.0%	—	—	MULTFCTR EMRNG	47804J834
EXPD	EXPEDITORS INTL WASH INC	11,538 (+14.5%)	$1.881M (+30.3%)	0.0%	—	—	COM	302130109
—	VOYA ASIA PAC HIGH DIV EQT I	147,732 (+16.7%)	$1.369M (+46.8%)	0.0%	—	—	COM	92912J102
QMNV	FIRST TR EXCHNG TRADED FD VI	22,513 (+298.5%)	$565K (+338.9%)	0.0%	—	—	FT VEST NASD 100	33740U513
CALI	BLACKROCK ETF TRUST II	27,478 (+45.3%)	$1.389M (+45.6%)	0.0%	—	—	ISHA SH TERM ETF	092528884
PAGP	PLAINS GP HLDGS L P	146,133 (+14.0%)	$3.547M (+14.0%)	0.0%	—	—	LTD PARTNR INT A	72651A207
DIM	WISDOMTREE TR	5,103 (+25415.0%)	$435K (+26163.3%)	0.0%	—	—	INTL MIDCAP DV	97717W778
WWD	WOODWARD INC	4,218 (+11.0%)	$1.794M (+31.8%)	0.0%	—	—	COM	980745103
RPRX	ROYALTY PHARMA PLC	19,681 (+40.7%)	$1.104M (+64.4%)	0.0%	—	—	SHS CLASS A	G7709Q104
DBJP	DBX ETF TR	12,041 (+28.0%)	$1.382M (+45.4%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
—	ABRDN GLOBAL INFRA INCOME FU	67,501 (+32.6%)	$1.57M (+37.9%)	0.0%	—	—	COM SHS BEN INT	00326W106
SILJ	AMPLIFY ETF TR	286,160 (+8.4%)	$7.417M (-5.5%)	0.0%	—	—	JR SILV MINE ETF	032108649
—	PIMCO CALIF MUN INCOME FD	70,057 (+202.8%)	$628K (+216.6%)	0.0%	—	—	COM	72200N106
FOWF	PACER FDS TR	79,124 (+14.9%)	$2.658M (+19.2%)	0.0%	—	—	PACER SOLACTIVE	69374H261
VVX	V2X INC	7,185 (+361.8%)	$536K (+402.5%)	0.0%	—	—	COM	92242T101
ALGM	ALLEGRO MICROSYSTEMS INC	7,234 (+203.3%)	$504K (+569.7%)	0.0%	—	—	COM	01749D105
TILT	FLEXSHARES TR	5,390 (+22.7%)	$1.488M (+40.3%)	0.0%	—	—	MORNSTAR USMKT	33939L100
QALT	SEI EXCHANGE TRADED FUNDS	246,018 (+2.3%)	$6.53M (+7.0%)	0.0%	—	—	DBI MULTI-STRGY	81589A809
PTMC	PACER FDS TR	48,082 (+10.9%)	$2.011M (+26.8%)	0.0%	—	—	TRENDP US MID CP	69374H204
MSTR	STRATEGY INC	45,261 (+61.0%)	$3.935M (+12.1%)	0.0%	—	—	CL A NEW	594972408
FDIF	FIDELITY COVINGTON TRUST	13,430 (+270.9%)	$544K (+357.8%)	0.0%	—	—	DISRUPTORS ETF	316092121
—	ADVENT CONV & INCOME FD	117,641 (+17.5%)	$1.541M (+38.0%)	0.0%	—	—	COM	00764C109
RODM	LATTICE STRATEGIES TR	17,309 (+147.3%)	$700K (+153.5%)	0.0%	—	—	HARTFORD MLT ETF	518416102
ZWS	ZURN ELKAY WATER SOLNS CORP	47,682 (+7.7%)	$2.409M (+21.3%)	0.0%	—	—	COM	98983L108
—	NUVEEN CR STRATEGIES INCOME	200,608 (+76.7%)	$975K (+76.4%)	0.0%	—	—	COM SHS	67073D102
SPXC	SPX TECHNOLOGIES INC	5,711 (+16.6%)	$1.4M (+43.0%)	0.0%	—	—	COM	78473E103
OSW	ONESPAWORLD HOLDINGS LIMITED	15,433 (+2210.3%)	$436K (+2743.0%)	0.0%	—	—	COM	P73684113
HST	HOST HOTELS & RESORTS INC	37,442 (+53.3%)	$888K (+89.7%)	0.0%	—	—	COM	44107P104
ACGL	ARCH CAP GROUP LTD	33,178 (+13.7%)	$3.221M (+15.0%)	0.0%	—	—	ORD	G0450A105
PTL	NORTHERN LTS FD TR IV	4,729 (+26.9%)	$1.354M (+44.9%)	0.0%	—	—	INSPIRE 500 ETF	66537J796
QUBT	QUANTUM COMPUTING INC	69,520 (+86.8%)	$674K (+164.5%)	0.0%	—	—	COM	74766W108
EMHY	ISHARES INC	30,686 (+45.8%)	$1.248M (+50.6%)	0.0%	—	—	JP MRGN EM HI BD	464286285
KBA	KRANESHARES TRUST	30,500 (+46.4%)	$1.05M (+66.4%)	0.0%	—	—	BOSE MSC CHI ETF	500767405
EUSA	ISHARES INC	13,591 (+22.0%)	$1.552M (+36.9%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
CWK	CUSHMAN AND WAKEFIELD LTD	107,278 (+29.1%)	$1.436M (+41.0%)	0.0%	—	—	COMMON SHARES	G2717C106
FTHF	FIRST TR EXCHANGE-TRADED FD	10,609 (+259.0%)	$528K (+378.4%)	0.0%	—	—	EMER MA HUMA ETF	33734X747
FLCB	FRANKLIN TEMPLETON ETF TR	104,212 (+23.4%)	$2.23M (+22.9%)	0.0%	—	—	US CORE BOND ETF	35473P553
—	ABERDEEN MULTI-MARKET INCOME	189,494 (+109.0%)	$834K (+99.1%)	0.0%	—	—	SH BEN INT	552737108
—	NXG NEXTGEN INFRASTR INCM FD	27,991 (+10.0%)	$1.812M (+29.7%)	0.0%	—	—	COM	231647207
MTCH	MATCH GROUP INC NEW	25,668 (+40.2%)	$977K (+73.7%)	0.0%	—	—	COM	57667L107
CENX	CENTURY ALUM CO	20,491 (+127.2%)	$943K (+78.1%)	0.0%	—	—	COM	156431108
CRBN	ISHARES TR	12,618 (+1.1%)	$3.194M (+14.8%)	0.0%	—	—	LOW CA OP MS ETF	46434V464
FDM	FIRST TR EXCHANGE-TRADED FD	13,790 (+29.8%)	$1.284M (+47.3%)	0.0%	—	—	COM SHS ANNUAL	33718M105
QDTE	ROUNDHILL ETF TRUST	46,372 (+23.2%)	$1.444M (+39.9%)	0.0%	—	—	INNOVATION 100 O	77926X304
HEGD	LISTED FDS TR	28,303 (+103.5%)	$755K (+119.6%)	0.0%	—	—	SWAN HEDGED EQTY	53656F599
—	VIRTUS CONVERTIBLE & INCOME	106,675 (+8.3%)	$1.876M (+28.0%)	0.0%	—	—	COM NEW	92838X805
ARR	ARMOUR RESIDENTIAL REIT INC	48,983 (+83.9%)	$855K (+92.4%)	0.0%	—	—	COM SHS	042315705
—	NUVEEN REAL ASSET INCOME & G	118,130 (+29.6%)	$1.531M (+36.6%)	0.0%	—	—	COM	67074Y105
FUN	SIX FLAGS ENTERTAINMENT CORP	95,275 (+4.4%)	$2.029M (+25.3%)	0.0%	—	—	COM	83001C108
EWL	ISHARES INC	14,260 (+71.0%)	$897K (+82.7%)	0.0%	—	—	MSCI SWITZERLAND	464286749
—	EATON VANCE TAX-ADVANTAGED G	34,270 (+40.0%)	$1.058M (+62.2%)	0.0%	—	—	COM	27828U106
INOV	INNOVATOR ETFS TRUST	23,834 (+75.6%)	$875K (+85.9%)	0.0%	—	—	INTL DEV PWR BUF	45783Y459
CACC	CREDIT ACCEP CORP MICH	1,468 (+17.2%)	$935K (+76.2%)	0.0%	—	—	COM	225310101
SAIA	SAIA INC	1,458 (+143.0%)	$614K (+191.3%)	0.0%	—	—	COM	78709Y105
WDAY	WORKDAY INC	33,632 (+17.6%)	$4.117M (+10.8%)	0.0%	—	—	CL A	98138H101
JOBY	JOBY AVIATION INC	274,021 (+10.8%)	$2.444M (+19.7%)	0.0%	—	—	COMMON STOCK	G65163100
CG	CARLYLE GROUP INC	77,854 (+2.4%)	$3.279M (-10.9%)	0.0%	—	—	COM	14316J108
BGRN	ISHARES TR	27,100 (+45.1%)	$1.287M (+45.1%)	0.0%	—	—	USD GRN BOND ETF	46435U440
CATH	GLOBAL X FDS	16,850 (+20.6%)	$1.491M (+36.5%)	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
ENFR	ALPS ETF TR	115,428 (+10.3%)	$4.398M (+10.0%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
DDFF	INNOVATOR ETFS TRUST	21,183 (+1538.3%)	$423K (+1626.9%)	0.0%	—	—	EQUTY DUL DIRCT	45784N395
WT	WISDOMTREE INC	113,951 (+8.3%)	$1.93M (+26.0%)	0.0%	—	—	COM	97717P104
ISEP	INNOVATOR ETFS TRUST	33,924 (+43.4%)	$1.174M (+51.3%)	0.0%	—	—	INNOVATOR INTER	45783Y533
—	ALLIANCEBERNSTEIN NATL MUN I	53,969 (+163.4%)	$616K (+181.2%)	0.0%	—	—	COM	01864U106
GL	GLOBE LIFE INC	5,392 (+32.3%)	$964K (+69.9%)	0.0%	—	—	COM	37959E102
PHYL	PGIM ETF TR	98,005 (+12.3%)	$3.419M (+13.1%)	0.0%	—	—	ACTV HY BD ETF	69344A206
JHMU	JOHN HANCOCK EXCHANGE TRADED	39,290 (+59.7%)	$1.034M (+61.9%)	0.0%	—	—	DYNAMIC MUNICIP	47804J743
QQQG	PACER FDS TR	16,930 (+133.7%)	$559K (+241.7%)	0.0%	—	—	NASDA 100 50 ETF	69374H329
ARW	ARROW ELECTRS INC	4,637 (+11.8%)	$990K (+66.4%)	0.0%	—	—	COM	042735100
ARGX	ARGENX SE	984 (+38.4%)	$914K (+76.0%)	0.0%	—	—	SPONSORED ADR	04016X101
BLOK	AMPLIFY ETF TR	11,349 (+78.8%)	$711K (+124.7%)	0.0%	—	—	BLOCK TECHN ETF	032108607
SSUS	STRATEGY SHS	17,007 (+45.4%)	$941K (+72.2%)	0.0%	—	—	DAY HAGAN SMART	86280R803
MAA	MID-AMER APT CMNTYS INC	10,627 (+19.9%)	$1.477M (+36.4%)	0.0%	—	—	COM	59522J103
BANX	ARROWMARK FINANCIAL CORP	131,069 (+15.1%)	$2.562M (+18.1%)	0.0%	—	—	COM	861780104
—	ABRDN HEALTHCARE OPPORTUNITI	58,326 (+39.7%)	$1.093M (+55.8%)	0.0%	—	—	SHS	879105104
WWJD	NORTHERN LTS FD TR IV	58,884 (+18.7%)	$2.247M (+21.1%)	0.0%	—	—	INSPIRE INTL ETF	66538H419
GUNR	FLEXSHARES TR	32,368 (+48.2%)	$1.595M (+32.4%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
DSEP	FIRST TR EXCHNG TRADED FD VI	81,306 (+3.1%)	$3.857M (+11.3%)	0.0%	—	—	FT VEST US EQT	33740F680
NUBD	NUSHARES ETF TR	37,363 (+89.5%)	$827K (+88.9%)	0.0%	—	—	NUVEEN ESG US	67092P870
—	ALLSPRING MULTI SECTOR INCOM	107,017 (+61.7%)	$986K (+65.3%)	0.0%	—	—	COM	94987D101
FMUB	FIDELITY MERRIMACK STR TR	21,461 (+51.8%)	$1.103M (+54.2%)	0.0%	—	—	MUN BD OPPORTUN	316188853
AVIV	AMERICAN CENTY ETF TR	10,335 (+87.3%)	$801K (+93.9%)	0.0%	—	—	INTERNATIONAL LR	025072364
KRG	KITE REALTY GROUP TRUST	56,025 (+14.4%)	$1.59M (+32.2%)	0.0%	—	—	COM NEW	49803T300
ARKF	ARK ETF TR	101,989 (+6.6%)	$4.025M (+10.7%)	0.0%	—	—	BLOC FIN INN ETF	00214Q708
EQIN	COLUMBIA ETF TR I	30,794 (+26.9%)	$1.58M (+32.5%)	0.0%	—	—	US EQUI INCO ETF	19761L854
NGG	NATIONAL GRID PLC	64,865 (+10.0%)	$5.376M (+7.7%)	0.0%	—	—	SPONSORED ADR NE	636274409
IX	ORIX CORP	14,423 (+166.6%)	$549K (+238.3%)	0.0%	—	—	SPONSORED ADR	686330101
EWD	ISHARES INC	14,426 (+110.0%)	$721K (+115.4%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
EUHY	ISHARES INC	24,276 (+38.2%)	$1.308M (+41.9%)	0.0%	—	—	EURO HIGH YIELD	464286210
PSMR	PACER FDS TR	26,263 (+73.5%)	$845K (+83.8%)	0.0%	—	—	SWA MOD APR ETF	69374H519
BLCV	BLACKROCK ETF TRUST	18,647 (+74.7%)	$770K (+99.8%)	0.0%	—	—	ISHA LA VALU ETF	09290C616
ANIP	ANI PHARMACEUTICALS INC	6,635 (+210.3%)	$549K (+234.0%)	0.0%	—	—	COM	00182C103
SPLB	SPDR SERIES TRUST	274,303 (+5.8%)	$6.144M (+6.7%)	0.0%	—	—	ST LONG BD ETF	78464A367
—	SABA CAPITAL INCOME & OPPORT	65,914 (+230.8%)	$550K (+232.0%)	0.0%	—	—	COM NEW	880198205
TTD	THE TRADE DESK INC	121,454 (+6.8%)	$2.196M (-14.9%)	0.0%	—	—	COM CL A	88339J105
POWR	ISHARES INC	28,172 (+82.9%)	$788K (+95.0%)	0.0%	—	—	US PWR INFRA ETF	464286343
ENS	ENERSYS	3,498 (+39.9%)	$818K (+88.3%)	0.0%	—	—	COM	29275Y102
AUSF	GLOBAL X FDS	37,618 (+25.0%)	$1.839M (+26.4%)	0.0%	—	—	ADAPTIVE US	37954Y574
BSJV	INVESCO EXCH TRD SLF IDX FD	48,469 (+41.7%)	$1.272M (+43.1%)	0.0%	—	—	BULL 2031 HI ETF	46139W817
BSMW	INVESCO EXCH TRD SLF IDX FD	63,386 (+30.0%)	$1.594M (+31.6%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
FFSM	FIDELITY COVINGTON TRUST	16,892 (+104.8%)	$646K (+145.0%)	0.0%	—	—	FUN SMA MID ETF	316092295
AA	ALCOA CORP	31,428 (+3.2%)	$1.639M (-18.9%)	0.0%	—	—	COM	013872106
GRC	GORMAN RUPP CO	6,912 (+69.4%)	$634K (+150.2%)	0.0%	—	—	COM	383082104
PCTY	PAYLOCITY HLDG CORP	4,782 (+332.8%)	$500K (+318.8%)	0.0%	—	—	COM	70438V106
QVAL	EA SERIES TRUST	7,427 (+1121.5%)	$412K (+1197.7%)	0.0%	—	—	US QUAN VALUE	02072L102
TDS	TELEPHONE & DATA SYS INC	12,237 (+604.9%)	$453K (+519.4%)	0.0%	—	—	COM NEW	879433829
LWLG	LIGHTWAVE LOGIC INC	67,748 (+82.3%)	$641K (+145.3%)	0.0%	—	—	COM	532275104
LAD	LITHIA MTRS INC ⚠	7,203 (+5.0%)	$2.093M (+22.1%)	0.0%	—	—	COM	536797103
—	HANCOCK JOHN FINL OPPTYS	19,452 (+80.0%)	$767K (+97.9%)	0.0%	—	—	SH BEN INT NEW	409735206
—	SOURCE CAPITAL	15,115 (+121.2%)	$695K (+119.5%)	0.0%	—	—	COM SHS OF BEN I	836144303
RBA	RB GLOBAL INC	12,176 (+12.2%)	$1.418M (+36.3%)	0.0%	—	—	COM	74935Q107
PSCT	INVESCO EXCH TRADED FD TR II	9,476 (+14.2%)	$876K (+75.7%)	0.0%	—	—	S&P SMLCP INFO	46138E115
HL	HECLA MINING COMPANY	128,332 (+1.4%)	$1.98M (-16.0%)	0.0%	—	—	COM	422704106
NTES	NETEASE COM INC	5,388 (+92.4%)	$691K (+120.1%)	0.0%	—	—	SPONSORED ADS	64110W102
EMDM	FIRST TR EXCHANGE-TRADED FD	25,781 (+22.5%)	$1.114M (+50.9%)	0.0%	—	—	BLOOMBERG EMMKT	33734X754
LSTR	LANDSTAR SYS INC	5,398 (+16.8%)	$1.117M (+50.6%)	0.0%	—	—	COM	515098101
CHD	CHURCH & DWIGHT CO INC	45,361 (+5.3%)	$4.396M (+9.3%)	0.0%	—	—	COM	171340102
SJNK	SPDR SERIES TRUST	430,989 (+3.4%)	$10.79M (+3.6%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
HMC	HONDA MOTOR CO LTD	78,346 (+8.9%)	$2.124M (+21.4%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
AMG	AFFILIATED MANAGERS GROUP	2,790 (+35.4%)	$945K (+65.6%)	0.0%	—	—	COM	008252108
RSPF	INVESCO EXCHANGE TRADED FD T	15,432 (+33.7%)	$1.198M (+45.1%)	0.0%	—	—	S&P500 EQL FIN	46137V340
DJD	INVESCO EXCHANGE TRADED FD T	41,864 (+9.7%)	$2.654M (+16.3%)	0.0%	—	—	DJ INDL AVG DV	46137V605
EMLP	FIRST TR EXCHANGE-TRADED FD	272,058 (+3.6%)	$11.84M (+3.2%)	0.0%	—	—	NO AMER ENERGY	33738D101
UOCT	INNOVATOR ETFS TRUST	88,006 (+3.7%)	$3.618M (+11.4%)	0.0%	—	—	US EQTY ULTRA B	45782C821
WAL	WESTERN ALLIANCE BANCORP	20,738 (+10.1%)	$1.705M (+27.8%)	0.0%	—	—	COM	957638109
JFLX	J P MORGAN EXCHANGE TRADED F	34,308 (+25.2%)	$1.729M (+27.0%)	0.0%	—	—	FLEXI DEBT ETF	46654Q559
IBN	ICICI BANK LIMITED	61,429 (+12.4%)	$1.783M (+26.0%)	0.0%	—	—	ADR	45104G104
VCX	FUNDRISE INNOVATION FD LLC	4,652 (+1629.4%)	$402K (+1041.5%)	0.0%	—	—	COM SHS	360852107
BF/B	BROWN FORMAN CORP	106,985 (+13.8%)	$2.851M (+14.7%)	0.0%	—	—	CL B	115637209
ENSG	ENSIGN GROUP INC	4,857 (+136.4%)	$779K (+87.9%)	0.0%	—	—	COM	29358P101
—	BLACKROCK CAP ALLOCATION TER	104,070 (+13.6%)	$1.658M (+28.1%)	0.0%	—	—	COM	09260U109
UHAL	U HAUL HOLDING COMPANY	13,482 (+24.1%)	$882K (+69.9%)	0.0%	—	—	COM	023586100
DFTX	DEFINIUM THERAPEUTICS INC	11,952 (+13.2%)	$562K (+181.7%)	0.0%	—	—	COM SHS	24477V105
FCEF	FIRST TR EXCHNG TRADED FD VI	53,644 (+30.1%)	$1.29M (+39.0%)	0.0%	—	—	INCOME OPPRTNTES	33740F409
NBTB	NBT BANCORP INC	15,956 (+59.5%)	$788K (+85.0%)	0.0%	—	—	COM	628778102
—	EATON VANCE MUN INCOME TERM	38,822 (+93.8%)	$728K (+97.9%)	0.0%	—	—	SHS	27829U105
FLR	FLUOR CORP	28,023 (+18.0%)	$1.468M (+32.5%)	0.0%	—	—	COM	343412102
KBWY	INVESCO EXCH TRADED FD TR II	43,575 (+48.2%)	$809K (+80.1%)	0.0%	—	—	KBW PREM YIELD	46138E594
RHI	ROBERT HALF INC.	12,311 (+1607.5%)	$378K (+1957.9%)	0.0%	—	—	COM	770323103
AFG	AMERICAN FINANCIAL GROUP INC	10,736 (+19.8%)	$1.503M (+31.3%)	0.0%	—	—	COM	025932104
URA	GLOBAL X FDS	226,355 (+15.0%)	$9.894M (+3.8%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
TTC	TORO CO	22,860 (+14.2%)	$2.228M (+19.1%)	0.0%	—	—	COM	891092108
OPLN	OPENLANE INC	28,512 (+1.5%)	$1.176M (+43.5%)	0.0%	—	—	COM	48238T109
CAG	CONAGRA BRANDS INC	190,350 (+35.6%)	$2.562M (+16.1%)	0.0%	—	—	COM	205887102
IGF	ISHARES TR	37,433 (+17.3%)	$2.493M (+16.6%)	0.0%	—	—	GLB INFRASTR ETF	464288372
SPVM	INVESCO EXCHANGE TRADED FD T	10,729 (+66.8%)	$798K (+80.2%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
BDC	BELDEN INC	3,436 (+592.7%)	$412K (+622.2%)	0.0%	—	—	COM	077454106
ZAPR	INNOVATOR ETFS TRUST	26,150 (+99.1%)	$697K (+103.2%)	0.0%	—	—	EQUI DEFI 1 APRI	45784N726
KBWP	INVESCO EXCH TRADED FD TR II	5,066 (+108.6%)	$643K (+122.0%)	0.0%	—	—	KBW PPTY CASUT	46138E586
DSTL	ETF SER SOLUTIONS	74,214 (+4.9%)	$4.446M (+8.6%)	0.0%	—	—	DISTILLATE US	26922A321
KULR	KULR TECHNOLOGY GROUP INC	93,020 (+6497.2%)	$354K (+10510.9%)	0.0%	—	—	COM	50125G307
DHT	DHT HOLDINGS INC	25,422 (+562.9%)	$420K (+499.8%)	0.0%	—	—	SHS NEW	Y2065G121
MSGE	MADISON SQUARE GARDEN ENTMT	11,485 (+16.8%)	$929K (+60.4%)	0.0%	—	—	COM CL A	558256103
AWR	AMER STATES WTR CO	11,557 (+44.3%)	$955K (+57.6%)	0.0%	—	—	COM	029899101
NFLT	ETFIS SER TR I	419,942 (+2.9%)	$9.638M (+3.8%)	0.0%	—	—	VIRTUS NEWFLEET	26923G707
HCC	WARRIOR MET COAL INC	50,942 (+5.9%)	$4.134M (-7.8%)	0.0%	—	—	COM	93627C101
—	CREDIT SUISSE HIGH YIELD CRE	228,724 (+632.6%)	$407K (+586.4%)	0.0%	—	—	SH BEN INT	22544F103
FBIN	FORTUNE BRANDS INNOVATIONS I	18,478 (+7.9%)	$1.015M (+52.0%)	0.0%	—	—	COM	34964C106
WDEF	WISDOMTREE TR	53,729 (+49.2%)	$1.461M (+31.1%)	0.0%	—	—	EUROP DEFEN FD	97717Y337
CSTM	CONSTELLIUM SE	15,643 (+153.4%)	$499K (+228.5%)	0.0%	—	—	CL A SHS	F21107101
HR	HEALTHCARE RLTY TR	78,283 (+7.9%)	$1.579M (+28.1%)	0.0%	—	—	CL A COM	42226K105
SPBW	AIM ETF PRODUCTS TRUST	40,404 (+35.2%)	$1.16M (+42.6%)	0.0%	—	—	ALL B20 ALL ETF	00888H463
FLCO	FRANKLIN TEMPLETON ETF TR	26,730 (+152.2%)	$573K (+152.4%)	0.0%	—	—	INVT GRADE CORPT	35473P603
LAND	GLADSTONE LD CORP	61,052 (+256.1%)	$521K (+197.8%)	0.0%	—	—	COM	376549101
SPPP	SPROTT ASSET MANAGEMENT LP	179,420 (+8.0%)	$2.234M (-13.4%)	0.0%	—	—	PHYSICAL PLATINU	85207Q104
—	PIMCO INCOME STRATEGY FD II	209,183 (+25.8%)	$1.491M (+30.1%)	0.0%	—	—	COM	72201J104
—	BLACKSTONE LONG SHORT CR INC	39,490 (+398.9%)	$430K (+397.9%)	0.0%	—	—	COM SHS BN INT	09257D102
MUST	COLUMBIA ETF TR I	195,462 (+7.7%)	$4.066M (+9.2%)	0.0%	—	—	MULTI SEC MUNI	19761L607
BBY	BEST BUY INC	20,550 (+8.5%)	$1.56M (+28.2%)	0.0%	—	—	COM	086516101
DPZ	DOMINOS PIZZA INC	7,496 (+43.2%)	$2.225M (+18.2%)	0.0%	—	—	COM	25754A201
ESTC	ELASTIC N V	36,286 (+5.1%)	$2.069M (+19.9%)	0.0%	—	—	ORD SHS	N14506104
SIGI	SELECTIVE INS GROUP INC	7,039 (+56.1%)	$683K (+100.8%)	0.0%	—	—	COM	816300107
FPS	FORGENT POWER SOLUTIONS INC	6,631 (+580.8%)	$370K (+1199.2%)	0.0%	—	—	COM SHS CL A	34631F102
RRX	REGAL REXNORD CORPORATION	3,677 (+28.7%)	$877K (+63.8%)	0.0%	—	—	COM	758750103
IVOV	VANGUARD ADMIRAL FDS INC	10,674 (+24.2%)	$1.218M (+39.0%)	0.0%	—	—	MIDCP 400 VAL	921932844
—	BLACKROCK ENHANCED INTL DIV	349,425 (+13.4%)	$2.006M (+20.3%)	0.0%	—	—	COM BENE INTER	092524107
NMAX	NEWSMAX INC	104,526 (+3.6%)	$865K (+64.3%)	0.0%	—	—	COM SHS CLASS B	65250K105
BLDG	CAMBRIA ETF TR	42,662 (+25.8%)	$1.152M (+41.7%)	0.0%	—	—	GBL REAL EST ETF	132061813
OUSA	ALPS ETF TR	60,672 (+5.5%)	$3.54M (+10.5%)	0.0%	—	—	OSHARES US QUALT	00162Q387
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,145 (+26.4%)	$1.713M (+24.6%)	0.0%	—	—	SPON ADR	400501102
IAUX	I-80 GOLD CORP	320,102 (+292.7%)	$461K (+272.0%)	0.0%	—	—	COM	44955L106
NJR	NEW JERSEY RES CORP	25,680 (+27.9%)	$1.44M (+30.5%)	0.0%	—	—	COM	646025106
SRVR	PACER FDS TR	22,953 (+82.2%)	$729K (+85.4%)	0.0%	—	—	DATA AND INFRAST	69374H741
VRSN	VERISIGN INC	5,910 (+27.5%)	$1.487M (+29.1%)	0.0%	—	—	COM	92343E102
CBRE	CBRE GROUP INC	25,410 (+11.5%)	$3.422M (+10.9%)	0.0%	—	—	CL A	12504L109
NAUG	INNOVATOR ETFS TRUST	35,612 (+29.9%)	$1.128M (+42.1%)	0.0%	—	—	GROW 100 PWR AUG	45783Y129
TINY	PROSHARES TR	3,612 (+1112.1%)	$350K (+1818.4%)	0.0%	—	—	NANOTECH ETF	74347G465
FNB	F N B CORP	43,214 (+46.6%)	$825K (+67.3%)	0.0%	—	—	COM	302520101
—	ABRDN INCOME CREDIT STRATEGI	405,201 (+16.4%)	$2.107M (+18.7%)	0.0%	—	—	COM	003057106
HWKN	HAWKINS INC	45,843 (+2.9%)	$6.515M (-4.8%)	0.0%	—	—	COM	420261109
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,458 (+14.1%)	$1.015M (+48.4%)	0.0%	—	—	COM	04280A100
GCC	WISDOMTREE TR	50,210 (+49.0%)	$1.137M (+41.0%)	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
IFEB	INNOVATOR ETFS TRUST	66,583 (+13.2%)	$2.083M (+18.8%)	0.0%	—	—	INTL DEVELOPED P	45783Y350
EMMF	WISDOMTREE TR	29,291 (+20.8%)	$1.132M (+41.0%)	0.0%	—	—	EMGRING MKTS	97717Y782
FICS	FIRST TR EXCHANGE TRADED FD	49,590 (+11.0%)	$2.073M (+18.8%)	0.0%	—	—	INTL DEV STRNGTH	33738R662
BUCK	SIMPLIFY EXCHANGE TRADED FUN	84,071 (+20.4%)	$1.969M (+20.0%)	0.0%	—	—	TREASURY OPT INC	82889N640
NRG	NRG ENERGY INC	77,665 (+3.0%)	$11.35M (+3.0%)	0.0%	—	—	COM NEW	629377508
ZDEK	INNOVATOR ETFS TRUST	134,371 (+6.8%)	$3.55M (+10.1%)	0.0%	—	—	EQUI DEFI 1 DECE	45784N858
TM	TOYOTA MOTOR CORP	16,212 (+9.3%)	$2.732M (-10.6%)	0.0%	—	—	ADS	892331307
SSSS	SURO CAPITAL CORP	29,077 (+685.2%)	$365K (+819.5%)	0.0%	—	—	COM NEW	86887Q109
SHRT	TIDAL TRUST I	284,485 (+1.9%)	$1.744M (-15.7%)	0.0%	—	—	GOTH SH STRA ETF	886364264
QINT	AMERICAN CENTY ETF TR	35,752 (+8.4%)	$2.485M (+15.0%)	0.0%	—	—	QUALITY DIVRSFED	025072406
LOW	LOWES COS INC	226,068 (+6.4%)	$49.88M (-0.6%)	0.1%	—	—	COM	548661107
RLI	RLI CORP	7,257 (+292.3%)	$429K (+306.2%)	0.0%	—	—	COM	749607107
RYAN	RYAN SPECIALTY HOLDINGS INC	19,179 (+61.3%)	$724K (+80.6%)	0.0%	—	—	CL A	78351F107
USEP	INNOVATOR ETFS TRUST	89,215 (+2.5%)	$3.687M (+9.6%)	0.0%	—	—	US EQTY ULTRA B	45782C649
ZMAR	INNOVATOR ETFS TRUST	75,720 (+15.2%)	$2.137M (+17.8%)	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
IEV	ISHARES TR	28,272 (+10.5%)	$2.06M (+18.5%)	0.0%	—	—	EUROPE ETF	464287861
SROI	CALAMOS ETF TR	18,440 (+63.3%)	$690K (+86.9%)	0.0%	—	—	ANTE GLOB SU ETF	12811T209
ASPI	ASP ISOTOPES INC	89,876 (+66.5%)	$559K (+134.3%)	0.0%	—	—	COM	00218A105
NOW	SERVICENOW INC	368,056 (+4.4%)	$36.54M (-0.9%)	0.0%	—	—	COM	81762P102
EWT	ISHARES INC	7,386 (+8.7%)	$802K (+66.5%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
OFLX	OMEGA FLEX INC	10,230 (+39246.2%)	$321K (+39690.1%)	0.0%	—	—	COM	682095104
BSCS	INVESCO EXCH TRD SLF IDX FD	1,217,927 (+1.6%)	$24.81M (+1.3%)	0.0%	—	—	INVSCO BLSH 28	46138J643
QRVO	QORVO INC	12,332 (+15.0%)	$1.15M (+38.5%)	0.0%	—	—	COM	74736K101
AVRE	AMERICAN CENTY ETF TR	18,392 (+46.3%)	$871K (+57.5%)	0.0%	—	—	REAL ESTATE ETF	025072356
BFRZ	INNOVATOR ETFS TRUST	40,434 (+37.5%)	$1.093M (+41.0%)	0.0%	—	—	EQUITY MNGD 100	45784N619
AVMA	AMERICAN CENTY ETF TR	13,754 (+34.9%)	$1.003M (+46.2%)	0.0%	—	—	AVANTIS MODERAT	025072182
TIGO	MILLICOM INTL CELLULAR S A	7,731 (+50.5%)	$702K (+82.3%)	0.0%	—	—	COM STK	L6388F110
TRTY	CAMBRIA ETF TR	35,913 (+39.5%)	$1.085M (+41.2%)	0.0%	—	—	TRINITY	132061839
JPSE	J P MORGAN EXCHANGE TRADED F	13,267 (+44.4%)	$798K (+65.7%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
—	WELLS FARGO & CO	2,071 (+15.0%)	$2.397M (+15.2%)	0.0%	—	—	PERP PFD CNV A	949746804
—	ABRDN LIFE SCIENCES INVESTOR	45,601 (+24.3%)	$913K (+52.9%)	0.0%	—	—	SH BEN INT	87911K100
GTLB	GITLAB INC	25,158 (+20.3%)	$768K (+69.7%)	0.0%	—	—	CLASS A COM	37637K108
LTPZ	PIMCO ETF TR	128,467 (+5.9%)	$6.507M (+5.1%)	0.0%	—	—	15+ YR US TIPS	72201R304
ACA	ARCOSA INC	3,678 (+77.7%)	$534K (+143.1%)	0.0%	—	—	COM	039653100
SEPZ	ELEVATION SERIES TRUST	13,874 (+78.3%)	$631K (+99.5%)	0.0%	—	—	TRUE ST SEPT ETF	210322798
—	INVESCO CALIF VALUE MUN INCO	149,155 (+20.2%)	$1.609M (+24.2%)	0.0%	—	—	COM	46132H106
—	NUVEEN CORE EQUITY ALPHA FD	180,614 (+1.0%)	$2.955M (+11.8%)	0.0%	—	—	COM	67090X107
NSP	INSPERITY INC	10,506 (+127.7%)	$438K (+250.6%)	0.0%	—	—	COM	45778Q107
BCFN	BARON ETF TR	15,408 (+1987.8%)	$327K (+2023.9%)	0.0%	—	—	FINANCIALS ETF	06829D404
AUGO	AURA MINERALS INC	8,069 (+234.4%)	$508K (+158.0%)	0.0%	—	—	SHS NEW	G06973112
RIG	TRANSOCEAN LTD	277,088 (+10.3%)	$1.355M (-18.6%)	0.0%	—	—	REGISTERED SHS	H8817H100
RNG	RINGCENTRAL INC	18,205 (+69.4%)	$710K (+77.6%)	0.0%	—	—	CL A	76680R206
XPO	XPO INC	13,816 (+6.4%)	$2.836M (+12.3%)	0.0%	—	—	COM	983793100
—	EATON VANCE LIMITED DURATION	409,060 (+9.7%)	$3.833M (+8.8%)	0.0%	—	—	COM	27828H105
XHR	XENIA HOTELS & RESORTS INC	33,516 (+33.0%)	$682K (+82.6%)	0.0%	—	—	COM	984017103
SDG	ISHARES TR	13,490 (+26.1%)	$1.206M (+34.3%)	0.0%	—	—	MSCI GBL SUS DEV	46435G532
BBSC	J P MORGAN EXCHANGE TRADED F	15,561 (+4.2%)	$1.429M (+27.5%)	0.0%	—	—	BETABUILDERS US	46641Q290
USAI	PACER FDS TR	48,596 (+20.0%)	$2.211M (+16.2%)	0.0%	—	—	AMERICAN ENERGY	69374H634
BFC	BANK FIRST CORP	15,049 (+5.6%)	$2.233M (+15.9%)	0.0%	—	—	COM	06211J100
IOVA	IOVANCE BIOTHERAPEUTICS INC	164,104 (+53.2%)	$683K (+81.6%)	0.0%	—	—	COM	462260100
XEL	XCEL ENERGY INC	165,840 (+1.3%)	$13.32M (+2.4%)	0.0%	—	—	COM	98389B100
DEUS	DBX ETF TR	9,018 (+91.1%)	$589K (+108.3%)	0.0%	—	—	XTRA RU 1000 ETF	233051481
—	RIVERNORTH MANAGED DUR MUN I	67,300 (+33.2%)	$995K (+44.5%)	0.0%	—	—	COM	76882H105
NTST	NETSTREIT CORP	37,903 (+44.0%)	$801K (+61.6%)	0.0%	—	—	COM	64119V303
AIFD	TCW ETF TRUST	10,434 (+47.3%)	$578K (+111.7%)	0.0%	—	—	ARTIF INTEL ETF	29287L502
GQI	NATIXIS ETF TR	46,775 (+4.2%)	$2.768M (+12.4%)	0.0%	—	—	GATEWAY QUALITY	63873X307
BGIG	ETF SER SOLUTIONS	14,782 (+117.7%)	$531K (+134.9%)	0.0%	—	—	BAHL GA GROW ETF	26922B527
—	FS SPECIALTY LENDING FD	327,457 (+22.4%)	$3.651M (+9.1%)	0.0%	—	—	COM SH BEN INT	644323107
QQMG	INVESCO EXCH TRADED FD TR II	20,271 (+9.2%)	$1.039M (+41.4%)	0.0%	—	—	ESG NASDAQ 100	46138G540
BBBY	BED BATH & BEYOND INC	135,429 (+30.7%)	$784K (+63.1%)	0.0%	—	—	COM	690370101
PAYC	PAYCOM SOFTWARE INC	12,166 (+20.6%)	$1.529M (+24.7%)	0.0%	—	—	COM	70432V102
SUN	SUNOCO LP/SUNOCO FIN CORP	62,593 (+3.7%)	$4.225M (+7.7%)	0.0%	—	—	COM UT REP LP	86765K109
—	NEUBERGER ENGY INFRSTR & INC	144,788 (+30.5%)	$1.468M (+25.9%)	0.0%	—	—	COM	64129H104
NANR	SPDR INDEX SHS FDS	12,704 (+61.8%)	$959K (+45.4%)	0.0%	—	—	ST STR SP N AM	78463X152
BKEM	BNY MELLON ETF TRUST	12,610 (+10.6%)	$1.202M (+33.1%)	0.0%	—	—	EMRG MKT EQUIT	09661T503
AIT	APPLIED INDL TECHNOLOGIES IN	3,446 (+5.5%)	$1.166M (+34.5%)	0.0%	—	—	COM	03820C105
EXR	EXTRA SPACE STORAGE INC	13,993 (+5.8%)	$2.034M (+17.2%)	0.0%	—	—	COM	30225T102
MCHI	ISHARES TR	76,034 (+19.2%)	$3.886M (+8.3%)	0.0%	—	—	MSCI CHINA ETF	46429B671
OCSL	OAKTREE SPECIALTY LENDING	247,801 (+5.2%)	$2.959M (+11.2%)	0.0%	—	—	COM	67401P405
ESLG	STRATEGY SHS	10,406 (+11592.1%)	$299K (+14306.9%)	0.0%	—	—	EVEN LA GROW ETF	86280R118
FAAR	FIRST TR EXCHANGE TRAD FD VI	108,427 (+16.8%)	$3.429M (+9.5%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
—	EATON VANCE SHORT DURATION D	173,144 (+17.9%)	$1.866M (+18.9%)	0.0%	—	—	COM	27828V104
EAPR	INNOVATOR ETFS TRUST	44,102 (+14.1%)	$1.451M (+25.6%)	0.0%	—	—	EMRGNG MKT APRIL	45782C359
ZIM	ZIM INTEGRATED SHIPPING SERV	37,340 (+45.8%)	$971K (+43.9%)	0.0%	—	—	SHS	M9T951109
DBX	DROPBOX INC	25,456 (+43.3%)	$699K (+73.3%)	0.0%	—	—	CL A	26210C104
EGBN	EAGLE BANCORPORATION INC	25,431 (+48.1%)	$722K (+69.1%)	0.0%	—	—	COM	268948106
EFIV	SPDR SERIES TRUST	22,523 (+5.4%)	$1.643M (+21.9%)	0.0%	—	—	SPDR S&P 500 ESG	78468R531
PAR	PAR TECHNOLOGY CORP	18,774 (+673.5%)	$327K (+910.9%)	0.0%	—	—	COM	698884103
CPSD	CALAMOS ETF TR	11,876 (+1258.8%)	$317K (+1299.8%)	0.0%	—	—	S&P 500 STRUCTU	12811T795
QSIX	PACER FDS TR	11,386 (+96.6%)	$496K (+144.4%)	0.0%	—	—	METAURUS NASDAQ	69374H287
MIDD	MIDDLEBY CORP	4,635 (+21.8%)	$797K (+58.1%)	0.0%	—	—	COM	596278101
WEN	WENDYS CO	65,504 (+81.8%)	$543K (+116.9%)	0.0%	—	—	COM	95058W100
SILC	SILICOM LTD	7,672 (+113.1%)	$368K (+384.2%)	0.0%	—	—	ORD	M84116108
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,927 (+194.9%)	$419K (+228.5%)	0.0%	—	—	COM	90984P303
LB	LANDBRIDGE COMPANY LLC	16,637 (+11.8%)	$1.318M (+28.3%)	0.0%	—	—	CL A	514952100
ESI	ELEMENT SOLUTIONS INC	8,432 (+157.2%)	$403K (+259.7%)	0.0%	—	—	COM	28618M106
NUSC	NUSHARES ETF TR	18,738 (+23.0%)	$977K (+42.3%)	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
PTEN	PATTERSON-UTI ENERGY INC	206,658 (+2.3%)	$1.897M (-13.3%)	0.0%	—	—	COM	703481101
ED	CONSOLIDATED EDISON INC	172,840 (+3.9%)	$19.13M (+1.5%)	0.0%	—	—	COM	209115104
RL	RALPH LAUREN CORP	3,273 (+9.8%)	$1.314M (+28.1%)	0.0%	—	—	CL A	751212101
FTWO	EA SERIES TRUST	70,947 (+15.9%)	$3.068M (+10.3%)	0.0%	—	—	STRIVE NATURAL	02072L557
SYNA	SYNAPTICS INC	2,840 (+202.4%)	$353K (+436.7%)	0.0%	—	—	COM	87157D109
MKC/V	MCCORMICK & CO INC	34,238 (+19.6%)	$1.729M (+19.9%)	0.0%	—	—	COM VTG	579780107
VNQI	VANGUARD INTL EQUITY INDEX F	95,762 (+6.2%)	$4.295M (+7.1%)	0.0%	—	—	GLB EX US ETF	922042676
FNV	FRANCO NEV CORP	13,459 (+7.6%)	$2.806M (-9.2%)	0.0%	—	—	COM	351858105
—	PGIM GLOBAL HIGH YIELD FD FO	47,124 (+92.3%)	$570K (+99.8%)	0.0%	—	—	COM	69346J106
UBSI	UNITED BANKSHARES INC WEST V	52,169 (+2.5%)	$2.391M (+13.4%)	0.0%	—	—	COM	909907107
AIVC	AMPLIFY ETF TR	3,603 (+86.1%)	$416K (+211.0%)	0.0%	—	—	BLOOMBERG AI EQQ	032108573
ORLA	ORLA MNG LTD NEW	49,211 (+3.5%)	$481K (-36.9%)	0.0%	—	—	COM	68634K106
—	APPLE INC	351 (+43.9%)	$650K (+76.2%)	0.0%	—	—	CALL	037833900
XJUL	FIRST TR EXCHNG TRADED FD VI	122,929 (+1.2%)	$5.006M (+5.9%)	0.0%	—	—	FT VEST U.S	33740F425
CPS	COOPER-STANDARD HOLDINGS INC	127,732 (+12.1%)	$3.455M (+8.8%)	0.0%	—	—	COM	21676P103
VGUS	VANGUARD INSTL INDEX FD	37,341 (+10.9%)	$2.826M (+10.9%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
MPV	BARINGS PARTN INVS	217,893 (+10.1%)	$3.669M (+8.2%)	0.0%	—	—	SH BEN INT	06761A103
ULTA	ULTA BEAUTY INC	6,933 (+6.4%)	$3.127M (-8.2%)	0.0%	—	—	COM	90384S303
BKH	BLACK HILLS CORP	19,878 (+14.9%)	$1.479M (+23.2%)	0.0%	—	—	COM	092113109
BKMC	BNY MELLON ETF TRUST	14,191 (+5.7%)	$1.758M (+18.8%)	0.0%	—	—	US MDCP CORE EQT	09661T206
GYLD	ARROW ETF TR	74,471 (+30.5%)	$1.061M (+35.2%)	0.0%	—	—	ARROW DJ GLB YLD	04273H104
CRCL	CIRCLE INTERNET GROUP INC	17,842 (+22.2%)	$1.117M (-19.8%)	0.0%	—	—	COM CL A	172573107
—	NUVEEN VRIABL RAT PFD & INM	18,027 (+417.4%)	$339K (+436.4%)	0.0%	—	—	COM	67080R102
USSG	DBX ETF TR	10,870 (+35.1%)	$755K (+57.3%)	0.0%	—	—	XTRACKERS MSCI	233051150
ESIM	STRATEGY SHS	9,350 (+5400.0%)	$279K (+6398.8%)	0.0%	—	—	EVENTIDE INTL	86280R761
—	HANCOCK JOHN PFD INCOME FD I	65,386 (+37.6%)	$951K (+40.5%)	0.0%	—	—	COM	41021P103
—	BLACKROCK MUNIASSETS FD INC	177,968 (+12.0%)	$1.959M (+16.2%)	0.0%	—	—	COM	09254J102
SMFG	SUMITOMO MITSUI FIN GRP INC	60,949 (+3.4%)	$1.437M (+23.5%)	0.0%	—	—	SPONSORED ADR	86562M209
IBHI	ISHARES TR	21,123 (+122.9%)	$494K (+123.9%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
FFLV	FIDELITY COVINGTON TRUST	10,163 (+3287.7%)	$281K (+3652.8%)	0.0%	—	—	FUN LAR VAL ETF	31609A602
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,720 (+249.5%)	$331K (+470.6%)	0.0%	—	—	COM	535219109
NETL	ETF SER SOLUTIONS	17,716 (+118.2%)	$473K (+135.9%)	0.0%	—	—	COLTERPOINT NET	26922A248
CSHI	NEOS ETF TRUST	15,458 (+54.3%)	$770K (+54.4%)	0.0%	—	—	NEOS ENH INC 1-3	78433H501
FTXO	FIRST TR EXCHANGE TRADED FD	40,709 (+4.3%)	$1.683M (+19.2%)	0.0%	—	—	NASDAQ BK ETF	33738R860
JLL	JONES LANG LASALLE INC	4,769 (+20.2%)	$1.478M (+22.4%)	0.0%	—	—	COM	48020Q107
TDC	TERADATA CORP DEL	11,222 (+143.0%)	$389K (+228.6%)	0.0%	—	—	COM	88076W103
—	GUGGENHEIM TAXABLE MUNICP BO	151,322 (+14.3%)	$2.188M (+14.0%)	0.0%	—	—	COM	401664107
STOT	SSGA ACTIVE TR	8,040 (+246.0%)	$378K (+245.4%)	0.0%	—	—	ST STR TOTAL ETF	78470P200
CSWC	CAPITAL SOUTHWEST CORP	27,535 (+57.9%)	$655K (+69.7%)	0.0%	—	—	COM	140501107
—	BROADCOM INC	46 (+15.0%)	$720K (+59.5%)	0.0%	—	—	CALL	11135F901
BSMV	INVESCO EXCH TRD SLF IDX FD	93,904 (+15.2%)	$1.971M (+15.8%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
MNDY	MONDAY COM LTD	4,388 (+515.4%)	$318K (+544.7%)	0.0%	—	—	SHS	M7S64H106
ITT	ITT INC	19,490 (+3.5%)	$3.855M (+7.5%)	0.0%	—	—	COM	45073V108
—	EATON VANCE TAX MNGED BUY WR	156,939 (+4.2%)	$2.439M (+12.3%)	0.0%	—	—	COM	27828X100
DBAW	DBX ETF TR	20,269 (+21.1%)	$983K (+37.5%)	0.0%	—	—	XTRACK MSCI ALL	233051820
ESS	ESSEX PPTY TR INC	3,127 (+17.4%)	$912K (+41.5%)	0.0%	—	—	COM	297178105
VFC	V F CORP	307,206 (+7.5%)	$5.124M (+5.5%)	0.0%	—	—	COM	918204108
—	BLACKROCK HEALTH SCIENCES TE	145,680 (+6.2%)	$2.236M (+13.5%)	0.0%	—	—	COM SHS	09260E105
AVMV	AMERICAN CENTY ETF TR	18,255 (+12.4%)	$1.47M (+22.1%)	0.0%	—	—	AVAN US VALU ETF	025072133
SHLS	SHOALS TECHNOLOGIES GROUP IN	77,877 (+1.4%)	$771K (+52.6%)	0.0%	—	—	CL A	82489W107
CFO	VICTORY PORTFOLIOS II	15,531 (+17.5%)	$1.244M (+26.9%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
RMD	RESMED INC	15,489 (+6.0%)	$3.02M (-8.0%)	0.0%	—	—	COM	761152107
SMB	VANECK ETF TRUST	51,618 (+40.8%)	$896K (+41.2%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
—	COHEN & STEERS REAL ESTATE O	39,297 (+59.8%)	$619K (+73.0%)	0.0%	—	—	SHS BENFIN INT	19249Q103
—	CALAMOS GBL DYN INCOME FUND	99,864 (+15.3%)	$890K (+41.5%)	0.0%	—	—	COM	12811L107
NTSI	WISDOMTREE TR	33,639 (+13.3%)	$1.568M (+19.9%)	0.0%	—	—	INTERNATIONL EFI	97717Y634
BJRI	BJS RESTAURANTS INC	4,295 (+19422.7%)	$261K (+33691.4%)	0.0%	—	—	COM	09180C106
SSB	SOUTHSTATE BK CORP	12,892 (+15.9%)	$1.288M (+25.2%)	0.0%	—	—	COM	84472E102
EPU	ISHARES TR	17,765 (+17.1%)	$1.484M (+21.1%)	0.0%	—	—	MSCI PERU GL ETF	464289842
QHY	WISDOMTREE TR	25,339 (+27.8%)	$1.161M (+28.5%)	0.0%	—	—	US HGH YLD CORP	97717X172
CUZ	COUSINS PPTYS INC	27,099 (+10.2%)	$813K (+46.4%)	0.0%	—	—	COM NEW	222795502
LFUS	LITTELFUSE INC	1,086 (+55.4%)	$495K (+108.5%)	0.0%	—	—	COM	537008104
HUN	HUNTSMAN CORP	61,910 (+105.9%)	$658K (+64.3%)	0.0%	—	—	COM	447011107
FLMX	FRANKLIN TEMPLETON ETF TR	14,644 (+92.2%)	$537K (+91.7%)	0.0%	—	—	FTSE MEXICO	35473P736
—	THORNBURG INCM BUILDER OPP T	56,219 (+20.7%)	$1.241M (+26.0%)	0.0%	—	—	COM	885213108
QLC	FLEXSHARES TR	6,672 (+51.3%)	$600K (+73.9%)	0.0%	—	—	US QUALITY CAP	33939L746
PGC	PEAPACK-GLADSTONE FINL CORP	11,807 (+36.4%)	$559K (+83.4%)	0.0%	—	—	COM	704699107
—	COHEN & STEERS TOTAL RETURN	785,365 (+1.3%)	$8.89M (+2.9%)	0.0%	—	—	COM	19247R103
AWI	ARMSTRONG WORLD INDS INC NEW	10,976 (+20.0%)	$1.761M (+16.8%)	0.0%	—	—	COM	04247X102
—	ALLSPRING GLOBAL DIVIDEND OP	215,608 (+8.8%)	$1.408M (+21.9%)	0.0%	—	—	COM	94987C103
KOMP	SPDR SERIES TRUST	14,519 (+7.9%)	$1.038M (+31.9%)	0.0%	—	—	SP KENSHO NEWEC	78468R648
STBA	S & T BANCORP INC	7,642 (+158.3%)	$375K (+203.0%)	0.0%	—	—	COM	783859101
SG	SWEETGREEN INC	45,608 (+57.2%)	$402K (+166.9%)	0.0%	—	—	COM CL A	87043Q108
NUSA	NUSHARES ETF TR	12,386 (+697.6%)	$287K (+693.2%)	0.0%	—	—	NUVEEN ESG 1-5	67092P110
AUGM	FIRST TR EXCHNG TRADED FD VI	11,060 (+172.4%)	$388K (+181.9%)	0.0%	—	—	VEST US EQUITY M	33740U562
IQDY	FLEXSHARES TR	14,414 (+49.2%)	$616K (+68.1%)	0.0%	—	—	INT QLTDVDYNAM	33939L829
KOPN	KOPIN CORP	61,733 (+412.0%)	$277K (+919.4%)	0.0%	—	—	COM	500600101
UAA	UNDER ARMOUR INC	119,939 (+37.1%)	$766K (+48.2%)	0.0%	—	—	CL A	904311107
CXDO	CREXENDO INC	50,369 (+144.7%)	$376K (+196.3%)	0.0%	—	—	COM	226552107
NXE	NEXGEN ENERGY LTD	61,507 (+116.9%)	$578K (+75.6%)	0.0%	—	—	COM	65340P106
—	NUVEEN CALIFORNIA MUNI VLU F	93,713 (+40.4%)	$874K (+39.7%)	0.0%	—	—	COM STK	67062C107
FENY	FIDELITY COVINGTON TRUST	234,404 (+11.1%)	$6.935M (-3.5%)	0.0%	—	—	MSCI ENERGY IDX	316092402
SLNZ	TCW ETF TRUST	61,981 (+8.7%)	$2.829M (+9.6%)	0.0%	—	—	SENIOR LOAN ETF	29287L809
VOTE	TCW ETF TRUST	16,255 (+4.6%)	$1.433M (+20.8%)	0.0%	—	—	TRANSFRM 500 ETF	29287L106
—	AMAZON COM INC	186 (+2.8%)	$722K (+51.8%)	0.0%	—	—	CALL	023135906
MBC	MASTERBRAND INC	33,100 (+192.4%)	$341K (+262.0%)	0.0%	—	—	COMMON STOCK	57638P104
CNYA	ISHARES TR	7,110 (+828.2%)	$272K (+940.2%)	0.0%	—	—	MSCI CHINA A	46434V514
IYLD	ISHARES TR	28,141 (+62.1%)	$623K (+65.2%)	0.0%	—	—	MRNGSTR INC ETF	46432F875
EOSE	EOS ENERGY ENTERPRISES INC	147,585 (+17.7%)	$868K (+39.5%)	0.0%	—	—	COM CL A	29415C101
WTPI	WISDOMTREE TR	57,526 (+11.9%)	$1.887M (+15.0%)	0.0%	—	—	EQUITY PREMIUM	97717X560
SEPT	AIM ETF PRODUCTS TRUST	53,429 (+4.2%)	$2.006M (+13.9%)	0.0%	—	—	ALLIANZIM US LRG	00888H695
WRD	WERIDE INC	48,613 (+911.3%)	$283K (+627.5%)	0.0%	—	—	SPONSORED ADS	950915108
FIG	FIGMA INC	93,457 (+36.6%)	$1.691M (+16.9%)	0.0%	—	—	CLASS A COM STK	316841105
CLSK	CLEANSPARK INC	34,165 (+14.5%)	$497K (+95.9%)	0.0%	—	—	COM NEW	18452B209
VSH	VISHAY INTERTECHNOLOGY INC	5,790 (+52.2%)	$311K (+354.7%)	0.0%	—	—	COM	928298108
EWQ	ISHARES INC	7,128 (+281.2%)	$324K (+299.2%)	0.0%	—	—	MSCI FRANCE ETF	464286707
RISR	TIDAL TRUST I	55,119 (+13.8%)	$1.995M (+13.8%)	0.0%	—	—	FOLI AL RATE ETF	886364637
DFCA	DIMENSIONAL ETF TRUST	25,909 (+22.0%)	$1.3M (+22.8%)	0.0%	—	—	CALIF MUN BD ETF	25434V633
STRV	EA SERIES TRUST	33,427 (+2.1%)	$1.615M (+17.6%)	0.0%	—	—	STRIVE 500 ETF	02072L680
SMG	SCOTTS MIRACLE-GRO CO	11,809 (+27.5%)	$805K (+42.8%)	0.0%	—	—	CL A	810186106
LOB	LIVE OAK BANCSHARES INC	29,606 (+1.1%)	$1.209M (+24.9%)	0.0%	—	—	COM	53803X105
PKB	INVESCO EXCHANGE TRADED FD T	14,487 (+2.1%)	$1.624M (+17.3%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
XAUG	FIRST TR EXCHNG TRADED FD VI	31,180 (+18.2%)	$1.219M (+24.5%)	0.0%	—	—	FT VEST U.S	33740F391
UDR	UDR INC	24,558 (+11.9%)	$980K (+32.3%)	0.0%	—	—	COM	902653104
—	LIBERTY ALL-STAR GROWTH FD I	90,367 (+68.2%)	$494K (+93.7%)	0.0%	—	—	COM	529900102
—	BLACKSTONE STRATEGIC CRED 20	55,332 (+59.4%)	$625K (+61.5%)	0.0%	—	—	COM SHS BEN IN	09257R101
IBDY	ISHARES TR	41,073 (+29.5%)	$1.058M (+29.0%)	0.0%	—	—	IBONDS DEC 2033	46436E130
INDV	INDIVIOR PHARMACEUTICALS INC	12,815 (+35.5%)	$526K (+82.5%)	0.0%	—	—	COM	45579U109
ONC	BEONE MEDICINES LTD	1,162 (+268.9%)	$331K (+254.0%)	0.0%	—	—	SPONSORED ADS	07725L102
IBDX	ISHARES TR	80,980 (+13.5%)	$2.04M (+13.1%)	0.0%	—	—	IBONDS DEC 2032	46436E312
EMXF	ISHARES TR	16,746 (+9.1%)	$970K (+32.2%)	0.0%	—	—	EGSADVNCDMSCI EM	46436E742
NTNX	NUTANIX INC	12,420 (+19.0%)	$633K (+59.5%)	0.0%	—	—	CL A	67059N108
LLYVK	LIBERTY LIVE HOLDINGS INC	2,587 (+537.2%)	$273K (+615.4%)	0.0%	—	—	COM SHS SER C	530909308
FTV	FORTIVE CORP	12,680 (+29.8%)	$775K (+43.4%)	0.0%	—	—	COM	34959J108
PPH	VANECK ETF TRUST	15,610 (+10.1%)	$1.708M (+15.9%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
ORI	OLD REP INTL CORP	95,328 (+3.7%)	$3.901M (+6.4%)	0.0%	—	—	COM	680223104
FEMS	FIRST TR EXCH TRD ALPHDX FD	35,890 (+16.4%)	$1.639M (+16.7%)	0.0%	—	—	EM SML CP ALPH	33737J307
CHWY	CHEWY INC	66,978 (+67.2%)	$1.316M (+21.7%)	0.0%	—	—	CL A	16679L109
—	BNY MELLON STRATEGIC MUN BD	60,102 (+166.4%)	$370K (+172.6%)	0.0%	—	—	COM	09662E109
XFEB	FIRST TR EXCHNG TRADED FD VI	67,339 (+3.8%)	$2.518M (+10.2%)	0.0%	—	—	FT VEST EQ ENHAN	33740U638
TTEQ	T ROWE PRICE EXCHANGE-TRADED	10,856 (+31.0%)	$484K (+93.0%)	0.0%	—	—	TECHNOLOGY ETF	87283Q792
CAIQ	CALAMOS ETF TR	8,913 (+3465.2%)	$239K (+3915.8%)	0.0%	—	—	NASDAQ AUTOCALLL	12811T530
PSCH	INVESCO EXCH TRADED FD TR II	7,956 (+78.5%)	$417K (+127.1%)	0.0%	—	—	S&P SMLCP HELT	46138E149
EARN	ELLINGTON CREDIT COMPANY	117,376 (+82.1%)	$519K (+81.7%)	0.0%	—	—	COM SHS BEN INT	288578107
SDIV	GLOBAL X FDS	415,270 (+1.0%)	$10.15M (-2.2%)	0.0%	—	—	SUPERDIVIDEND	37960A669
WBD	WARNER BROS DISCOVERY INC	347,456 (+5.7%)	$9.263M (+2.6%)	0.0%	—	—	COM SER A	934423104
CORP	PIMCO ETF TR	53,003 (+4.6%)	$5.142M (+4.7%)	0.0%	—	—	INV GRD CRP BD	72201R817
GSGO	GOLDMAN SACHS ETF TR	5,444 (+1455.4%)	$245K (+1815.8%)	0.0%	—	—	GROWT OPPOR ETF	38149W440
NVST	ENVISTA HOLDINGS CORPORATION	9,518 (+1202.1%)	$251K (+1252.6%)	0.0%	—	—	COM	29415F104
BEDY	BNY MELLON ETF TRUST II	27,190 (+32.5%)	$789K (+41.6%)	0.0%	—	—	ENHANCED DIVID	05613H308
—	RIVERNORTH MANAGED DUR MUN I	30,468 (+97.1%)	$458K (+101.8%)	0.0%	—	—	COM	76882M104
DCI	DONALDSON INC	12,987 (+17.9%)	$1.166M (+24.7%)	0.0%	—	—	COM	257651109
AXTI	AXT INC	6,794 (+48.9%)	$490K (+88.4%)	0.0%	—	—	COM	00246W103
—	BLACKROCK MULTI SECTOR INC T	121,974 (+17.7%)	$1.527M (+17.7%)	0.0%	—	—	COM	09258A107
BBJP	J P MORGAN EXCHANGE TRADED F	12,056 (+22.3%)	$909K (+33.7%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
GBDC	GOLUB CAP BDC INC	51,092 (+50.6%)	$658K (+53.2%)	0.0%	—	—	COM	38173M102
PAB	PGIM ETF TR	17,957 (+43.8%)	$757K (+43.1%)	0.0%	—	—	ACTI AGGR BD ETF	69344A701
CPLB	NEW YORK LIFE INVTS ACTIVE E	14,406 (+307.9%)	$302K (+307.5%)	0.0%	—	—	MACK CORE BD ETF	45409F785
XVV	ISHARES TR	11,548 (+32.7%)	$656K (+53.1%)	0.0%	—	—	ESG SELECT SCRE	46436E569
RAMP	LIVERAMP HLDGS INC	6,078 (+11367.9%)	$229K (+16182.9%)	0.0%	—	—	COM	53815P108
BSJW	INVESCO EXCH TRD SLF IDX FD	33,366 (+36.0%)	$844K (+36.6%)	0.0%	—	—	BULL 2032 HI ETF	46139W775
EVHY	MORGAN STANLEY ETF TRUST	4,790 (+919.1%)	$250K (+926.0%)	0.0%	—	—	EATO VA YIEL ETF	61774R809
NRIX	NURIX THERAPEUTICS INC	10,500 (+444.6%)	$255K (+752.4%)	0.0%	—	—	COM	67080M103
NUEM	NUSHARES ETF TR	28,507 (+6.3%)	$1.21M (+22.8%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
GEF	GREIF INC	16,776 (+9.7%)	$1.25M (+21.9%)	0.0%	—	—	CL A	397624107
MFG	MIZUHO FINANCIAL GROUP INC	74,940 (+20.4%)	$718K (+45.3%)	0.0%	—	—	SPONSORED ADR	60687Y109
JBS	JBS N.V.	25,443 (+484.4%)	$301K (+285.6%)	0.0%	—	—	CL A SHS	N4732M103
PACB	PACIFIC BIOSCIENCES CALIF IN	164,522 (+308.3%)	$276K (+419.7%)	0.0%	—	—	COM	69404D108
GDDY	GODADDY INC	8,906 (+38.1%)	$756K (+41.8%)	0.0%	—	—	CL A	380237107
SMOG	VANECK ETF TRUST	2,851 (+103.6%)	$417K (+114.6%)	0.0%	—	—	LOW CARBN ENERGY	92189F502
FTXR	FIRST TR EXCHANGE TRADED FD	10,755 (+53.1%)	$490K (+83.1%)	0.0%	—	—	NASDAQ TRANSN	33738R795
LPLA	LPL FINL HLDGS INC	16,124 (+12.3%)	$4.543M (+5.1%)	0.0%	—	—	COM	50212V100
SLVO	UBS AG	14,995 (+11.3%)	$976K (-18.5%)	0.0%	—	—	ETRA SILV SHS CO	22542D225
HRI	HERC HLDGS INC	3,183 (+34.6%)	$457K (+93.8%)	0.0%	—	—	COM	42704L104
—	BLACKROCK INCOME TR INC	76,750 (+34.8%)	$823K (+36.7%)	0.0%	—	—	COM NEW	09247F209
PJP	INVESCO EXCHANGE TRADED FD T	9,570 (+8.7%)	$1.134M (+24.1%)	0.0%	—	—	PHARMACEUTICALS	46137V662
BEPC	BROOKFIELD RENEWABLE CORP	28,022 (+36.1%)	$1.04M (+26.8%)	0.0%	—	—	CL A EX SUB VTG	11285B108
PAG	PENSKE AUTOMOTIVE GRP INC	3,803 (+23.4%)	$681K (+47.7%)	0.0%	—	—	COM	70959W103
THRM	GENTHERM INC	6,699 (+2019.9%)	$229K (+2503.1%)	0.0%	—	—	COM	37253A103
—	BANK OF AMER CORP	1,069 (+13.6%)	$1.342M (+19.6%)	0.0%	—	—	7.25%CNV PFD L	060505682
FIBK	FIRST INTST BANCSYSTEM INC	15,750 (+35.3%)	$607K (+56.3%)	0.0%	—	—	COM	32055Y201
REGS	COLUMBIA ETF TR I	87,016 (+10.9%)	$982K (+28.6%)	0.0%	—	—	LARG CAP GRO ETF	19761L755
TE	T1 ENERGY INC	28,078 (+156.1%)	$266K (+453.2%)	0.0%	—	—	COM NEW	35834F104
KFY	KORN FERRY	8,867 (+49.5%)	$592K (+58.3%)	0.0%	—	—	COM NEW	500643200
FE	FIRSTENERGY CORP	140,643 (+3.2%)	$6.687M (-3.2%)	0.0%	—	—	COM	337932107
TPSC	TIMOTHY PLAN	18,064 (+17.9%)	$867K (+33.4%)	0.0%	—	—	U S SM CP CORE	887432342
PDM	PIEDMONT REALTY TRUST INC	45,341 (+50.5%)	$415K (+109.6%)	0.0%	—	—	COM CL A	720190206
—	BLACKROCK MUNIHLDGS NJ QLTY	60,475 (+32.6%)	$744K (+41.1%)	0.0%	—	—	COM	09254X101
ICLR	ICON PUB LTD CO	2,707 (+18.2%)	$471K (+85.5%)	0.0%	—	—	SHS	G4705A100
AVSC	AMERICAN CENTY ETF TR	7,169 (+44.4%)	$526K (+70.0%)	0.0%	—	—	AVAN US SMAL ETF	025072323
BXSL	BLACKSTONE SECD LENDING FD	273,166 (+3.4%)	$6.478M (+3.5%)	0.0%	—	—	COMMON STOCK	09261X102
DMAC	DIAMEDICA THERAPEUTICS INC	338,107 (+5.8%)	$2.38M (+10.0%)	0.0%	—	—	COM NEW	25253X207
LUMN	LUMEN TECHNOLOGIES INC	198,680 (+5.4%)	$1.526M (+16.5%)	0.0%	—	—	COM	550241103
CPSM	CALAMOS ETF TR	16,258 (+80.5%)	$476K (+83.0%)	0.0%	—	—	S P 500 STRUCTUR	12811T605
VTC	VANGUARD SCOTTSDALE FDS	14,877 (+23.3%)	$1.143M (+23.3%)	0.0%	—	—	TOTAL CORP BND	92206C573
MKTX	MARKETAXESS HLDGS INC	5,849 (+9.7%)	$664K (-24.5%)	0.0%	—	—	COM	57060D108
—	EATON VANCE NATL MUN OPPORT	12,331 (+12231.0%)	$217K (+12532.8%)	0.0%	—	—	COM SHS	27829L105
—	BROOKFIELD REAL ASSETS INCOM	84,265 (+24.6%)	$1.085M (+24.8%)	0.0%	—	—	SHS BEN INT	112830104
WYFI	WHITEFIBER INC	6,926 (+54.1%)	$269K (+402.6%)	0.0%	—	—	SHS	G96115103
—	BLACKROCK MUNIYIELD N Y QUAL	62,095 (+43.6%)	$630K (+51.9%)	0.0%	—	—	COM	09255E102
SPCE	VIRGIN GALACTIC HOLDINGS INC	186,926 (+39.6%)	$540K (+66.1%)	0.0%	—	—	COM NEW	92766K403
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,182 (+1792.3%)	$223K (+2604.6%)	0.0%	—	—	SHS	V5633W109
—	RIVERNORTH OPPORTUNISTIC MUN	47,135 (+37.7%)	$730K (+41.6%)	0.0%	—	—	COM	76883F108
PLBC	PLUMAS BANCORP	5,505 (+149.7%)	$322K (+198.9%)	0.0%	—	—	COM	729273102
KFS	KINGSWAY CORP	25,070 (+453.9%)	$261K (+453.4%)	0.0%	—	—	COM NEW	496904202
DIV	GLOBAL X FDS	67,883 (+18.9%)	$1.293M (+19.8%)	0.0%	—	—	GLOBX SUPDV US	37950E291
PSMD	PACER FDS TR	48,060 (+6.8%)	$1.649M (+14.9%)	0.0%	—	—	SWAN SOS MOD JAN	69374H550
WOLF	WOLFSPEED INC	4,742 (+400.7%)	$229K (+1381.2%)	0.0%	—	—	COMMON STOCK	97785W106
FANG	DIAMONDBACK ENERGY INC	54,457 (+15.1%)	$9.58M (+2.3%)	0.0%	—	—	COM	25278X109
SPXT	PROSHARES TR	4,944 (+55.4%)	$535K (+66.0%)	0.0%	—	—	SP500 EX TECH	74347B557
FTBD	FIDELITY MERRIMACK STR TR	16,297 (+35.6%)	$803K (+36.0%)	0.0%	—	—	TACTICAL BOND	316188879
FEAC	FIDELITY COVINGTON TRUST	18,491 (+33.2%)	$598K (+55.0%)	0.0%	—	—	ENHA U S ALL ETF	31609A701
FPI	FARMLAND PARTNERS INC	35,430 (+203.5%)	$343K (+161.6%)	0.0%	—	—	COM	31154R109
GXO	GXO LOGISTICS INCORPORATED	30,272 (+18.6%)	$1.535M (+16.0%)	0.0%	—	—	COMMON STOCK	36262G101
SF	STIFEL FINL CORP	7,323 (+80.7%)	$511K (+70.6%)	0.0%	—	—	COM	860630102
FPA	FIRST TR EXCH TRD ALPHDX FD	6,748 (+95.7%)	$361K (+141.0%)	0.0%	—	—	ASIA EX JAPAN	33737J109
EEMA	ISHARES INC	3,827 (+54.6%)	$448K (+88.9%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
TDI	TOUCHSTONE ETF TRUST	29,119 (+9.4%)	$1.308M (+19.2%)	0.0%	—	—	DYNAMIC INTL ETF	89157W608
SMMV	ISHARES TR	14,896 (+36.7%)	$686K (+44.3%)	0.0%	—	—	MSCI USA SMCP MN	46435G433
EUAD	SPINNAKER ETF SERIES	6,656 (+285.2%)	$281K (+298.8%)	0.0%	—	—	SELE STO EUR ETF	84858T772
NEU	NEWMARKET CORP	909 (+14.2%)	$721K (+41.2%)	0.0%	—	—	COM	651587107
PURR	HYPERLIQUID STRATEGIES INC	26,736 (+76288.6%)	$210K (+118107.9%)	0.0%	—	—	COM	44916Y106
ITM	VANECK ETF TRUST	14,469 (+43.0%)	$680K (+44.7%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
KEP	KOREA ELEC PWR CORP	37,331 (+120.1%)	$452K (+86.9%)	0.0%	—	—	SPONSORED ADR	500631106
IDNA	ISHARES TR	15,778 (+41.4%)	$533K (+64.3%)	0.0%	—	—	GENOMICS IMMUN	46435U192
KN	KNOWLES CORP	12,715 (+2.0%)	$527K (+64.7%)	0.0%	—	—	COM	49926D109
IFLN	INVESCO EXCH TRADED FD TR II	44,731 (+31.3%)	$818K (+33.8%)	0.0%	—	—	BLOO EN ANGE ETF	46138E719
WYNN	WYNN RESORTS LTD	16,508 (+20.1%)	$1.603M (+14.8%)	0.0%	—	—	COM	983134107
XMPT	VANECK ETF TRUST	29,276 (+40.7%)	$654K (+46.2%)	0.0%	—	—	CEF MUNI INCOME	92189F460
HISF	FIRST TR EXCHANGE-TRADED FD	7,890 (+144.1%)	$350K (+144.1%)	0.0%	—	—	HIGH INCM STRGC	33739Q309
DLTR	DOLLAR TREE INC	12,086 (+5.4%)	$1.462M (+16.4%)	0.0%	—	—	COM	256746108
KLAR	KLARNA GROUP PLC	18,027 (+48.7%)	$365K (+129.9%)	0.0%	—	—	SHS	G5279N105
SPIP	SPDR SERIES TRUST	50,333 (+20.4%)	$1.293M (+18.9%)	0.0%	—	—	ST STR TIPS ETF	78464A656
SHMD	SCHMID GROUP N.V.	32,959 (+8619.3%)	$206K (+10205.7%)	0.0%	—	—	EURO SHS CL A	N68722102
NYM	AB ACTIVE ETFS INC	25,929 (+44.6%)	$652K (+45.6%)	0.0%	—	—	NEW YO INTER ETF	00039J764
SFBS	SERVISFIRST BANCSHARES INC	12,482 (+3.4%)	$1.083M (+23.2%)	0.0%	—	—	COM	81768T108
LXP	LXP INDUSTRIAL TRUST	6,422 (+109.1%)	$348K (+142.0%)	0.0%	—	—	COM	529043408
FTCA	PUTNAM ETF TRUST	134,374 (+23.3%)	$997K (+25.7%)	0.0%	—	—	FRANKLIN CALIF	746729839
BBC	ETFIS SER TR I	4,463 (+489.6%)	$235K (+645.9%)	0.0%	—	—	VIRT BI TRIA ETF	26923G301
—	CBRE GBL REAL ESTATE INC FD	431,249 (+6.1%)	$1.988M (+11.4%)	0.0%	—	—	COM	12504G100
DRS	LEONARDO DRS INC	16,996 (+44.7%)	$725K (+38.7%)	0.0%	—	—	COM	52661A108
EINC	VANECK ETF TRUST	2,623 (+179.3%)	$313K (+182.6%)	0.0%	—	—	ENERGY INCME ET	92189H870
—	KAYNE ANDERSON ENERGY INFRST	791,696 (+5.2%)	$10.95M (+1.9%)	0.0%	—	—	COM	486606106
MWH	SOLV ENERGY INC	6,207 (+1809.8%)	$211K (+2065.7%)	0.0%	—	—	COM SHS CL A	78475V103
GBTC	GRAYSCALE BITCOIN TRUST ETF	89,673 (+10.5%)	$4.082M (-4.7%)	0.0%	—	—	SHS REP COM UT	389637109
MTH	MERITAGE HOMES CORP	3,428 (+146.4%)	$287K (+234.2%)	0.0%	—	—	COM	59001A102
—	VOYA INFRASTRUCTURE INDLS &	54,613 (+22.9%)	$756K (+36.3%)	0.0%	—	—	COM	92912X101
BRCC	BRC INC	563,766 (+3.1%)	$626K (+47.4%)	0.0%	—	—	COM CL A	05601U105
—	NUVEEN MUN CR INCOME FD	289,565 (+1.6%)	$3.672M (+5.8%)	0.0%	—	—	COM SH BEN INT	67070X101
KOF	COCA-COLA FEMSA SAB DE CV	14,201 (+5.9%)	$1.509M (+15.3%)	0.0%	—	—	SPONS ADS REP	191241108
—	ALPHABET INC	32 (+10.3%)	$529K (+61.1%)	0.0%	—	—	CALL	02079K907
MRP	MILLROSE PPTYS INC	36,871 (+13.7%)	$1.108M (+22.1%)	0.0%	—	—	COM CL A	601137102
CDIG	EA SERIES TRUST	9,487 (+446.8%)	$243K (+464.6%)	0.0%	—	—	CITY DIFFNT INVT	02072Q382
ESE	ESCO TECHNOLOGIES INC	1,386 (+36.6%)	$485K (+69.9%)	0.0%	—	—	COM	296315104
—	NUVEEN CA DIVI ADV MUN	111,115 (+12.8%)	$1.347M (+17.4%)	0.0%	—	—	COM	67066Y105
TIPX	SPDR SERIES TRUST	35,204 (+44.5%)	$666K (+42.6%)	0.0%	—	—	STATE STRET SPDR	78468R861
WDIV	SPDR INDEX SHS FDS	5,453 (+77.7%)	$436K (+84.1%)	0.0%	—	—	ST STR SP GLBDIV	78463X459
—	NUVEEN MUN CR OPPORTUNITIES	115,433 (+15.4%)	$1.257M (+18.8%)	0.0%	—	—	COM	670663103
—	VIRTUS GLOBAL MULTI-SECTOR I	89,694 (+39.5%)	$673K (+41.8%)	0.0%	—	—	COM	92829B101
RYZ	RYERSON HLDG CORP	34,473 (+19.1%)	$848K (+30.4%)	0.0%	—	—	COM	783754104
ADEA	ADEIA INC	10,825 (+63.5%)	$357K (+124.0%)	0.0%	—	—	COM	00676P107
FELE	FRANKLIN ELEC INC	2,213 (+409.9%)	$237K (+493.7%)	0.0%	—	—	COM	353514102
TIPZ	PIMCO ETF TR	8,109 (+89.7%)	$424K (+86.8%)	0.0%	—	—	BROAD US TIPS	72201R403
BBDC	BARINGS BDC INC	293,360 (+4.8%)	$2.499M (+8.5%)	0.0%	—	—	COM	06759L103
TFSL	TFS FINL CORP	38,667 (+11.1%)	$685K (+40.1%)	0.0%	—	—	COM	87240R107
ALM	ALMONTY INDS INC	13,886 (+494.4%)	$230K (+579.8%)	0.0%	—	—	COM NEW	020398707
REVS	COLUMBIA ETF TR I	14,302 (+61.0%)	$450K (+76.8%)	0.0%	—	—	RESH ENHNC VLU	19761L805
ELCV	STRATEGY SHS	9,402 (+138.6%)	$309K (+170.5%)	0.0%	—	—	EVEN HIGH DI ETF	86280R811
VIRT	VIRTU FINL INC	10,468 (+7.3%)	$624K (+45.3%)	0.0%	—	—	CL A	928254101
—	BLACKROCK RES & COMMODITIES	244,564 (+14.6%)	$2.766M (+7.6%)	0.0%	—	—	SHS	09257A108
IVR	INVESCO MORTGAGE CAPITAL INC	48,130 (+109.4%)	$380K (+104.8%)	0.0%	—	—	COM	46131B704
PRCS	PARNASSUS INCOME FDS	13,065 (+79.8%)	$376K (+107.1%)	0.0%	—	—	CORE SELECT ETF	701769507
—	NUVEEN CORE PLUS IMPACT FUND	90,163 (+27.7%)	$913K (+26.9%)	0.0%	—	—	COM BEN INT	67080D103
—	NUVEEN MULTI ASSET INCOME FU	83,518 (+4.6%)	$1.183M (+19.5%)	0.0%	—	—	COM	670750108
LTC	LTC PPTYS INC	18,155 (+33.6%)	$698K (+38.2%)	0.0%	—	—	COM	502175102
TTE	TOTALENERGIES SE	105,038 (+15.3%)	$8.17M (-2.3%)	0.0%	—	—	ACT	F92124100
VET	VERMILION ENERGY INC	55,447 (+7.3%)	$519K (-27.0%)	0.0%	—	—	COM	923725105
FYT	FIRST TR EXCHANGE-TRADED ALP	14,508 (+9.2%)	$1.013M (+23.3%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
MFA	MFA FINL INC	71,673 (+36.5%)	$695K (+38.1%)	0.0%	—	—	COM	55272X607
MFDX	PIMCO EQUITY SER	15,408 (+36.1%)	$642K (+42.4%)	0.0%	—	—	RAFI DYN MULTI	72202L371
HYEM	VANECK ETF TRUST	23,701 (+63.6%)	$477K (+66.8%)	0.0%	—	—	EMERGING MRKT HI	92189F353
DWM	WISDOMTREE TR	32,880 (+3.6%)	$2.409M (+8.6%)	0.0%	—	—	INTL EQUITY FD	97717W703
AX	AXOS FINANCIAL INC	4,924 (+44.5%)	$480K (+65.4%)	0.0%	—	—	COM	05465C100
—	PIMCO NEW YORK MUN FD II	35,958 (+277.0%)	$255K (+290.2%)	0.0%	—	—	COM	72200Y102
AVY	AVERY DENNISON CORP	32,065 (+2.6%)	$5.207M (-3.5%)	0.0%	—	—	COM	053611109
BC	BRUNSWICK CORP	8,170 (+19.0%)	$688K (+37.8%)	0.0%	—	—	COM	117043109
LYFT	LYFT INC	30,189 (+58.9%)	$441K (+74.5%)	0.0%	—	—	CL A COM	55087P104
—	CALAMOS LNG SHR EQT DYNAMIC	111,689 (+19.1%)	$1.461M (+14.8%)	0.0%	—	—	COM	12812C106
PENN	PENN ENTERTAINMENT INC	17,772 (+39.4%)	$380K (+98.1%)	0.0%	—	—	COM	707569109
AIP	ARTERIS INC	5,231 (+29.4%)	$254K (+282.4%)	0.0%	—	—	COM	04302A104
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,769 (+100.1%)	$381K (+96.7%)	0.0%	—	—	COM	29670E107
PLNT	PLANET FITNESS MASTER ISSUER	13,610 (+93.7%)	$710K (+35.8%)	0.0%	—	—	CL A	72703H101
VEGI	ISHARES INC	16,130 (+39.2%)	$712K (+35.7%)	0.0%	—	—	MSCI AGR PRO ETF	464286350
FGDL	FRANKLIN TEMPLETON HOLDINGS	29,941 (+4.3%)	$1.598M (-10.5%)	0.0%	—	—	RESPBLY SRCD GLD	35473M105
FULT	FULTON FINL CORP PA	23,288 (+25.4%)	$563K (+49.1%)	0.0%	—	—	COM	360271100
—	DUFF & PHELPS UTLITY AND INF	67,580 (+19.3%)	$1.003M (+22.6%)	0.0%	—	—	COM	26433C105
RHP	RYMAN HOSPITALITY PPTYS INC	3,304 (+27.1%)	$425K (+77.1%)	0.0%	—	—	COM	78377T107
IVES	WEDBUSH SER TR	7,599 (+103.8%)	$290K (+173.7%)	0.0%	—	—	DAN IVE REVO ETF	947913109
M	MACYS INC	21,737 (+19.8%)	$512K (+55.9%)	0.0%	—	—	COM	55616P104
EWI	ISHARES INC	19,350 (+7.4%)	$1.146M (+19.1%)	0.0%	—	—	MSCI ITALY ETF	46434G830
SDOG	ALPS ETF TR	41,570 (+1.9%)	$2.837M (+6.9%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	NUVEEN REAL ESTATE INCOME FD	105,645 (+11.3%)	$891K (+25.8%)	0.0%	—	—	COM	67071B108
FIXT	TCW ETF TRUST	93,711 (+5.7%)	$3.541M (+5.4%)	0.0%	—	—	CORE PLUS BOND	87191E105
CEVA	CEVA INC	4,289 (+299.0%)	$202K (+906.9%)	0.0%	—	—	COM	157210105
—	HEWLETT PACKARD ENTERPRISE C	3,459 (+2.4%)	$400K (+83.6%)	0.0%	—	—	7.625 MAND CONV	42824C208
HWC	HANCOCK WHITNEY CORPORATION	15,181 (+1.3%)	$1.134M (+19.1%)	0.0%	—	—	COM	410120109
VNO	VORNADO RLTY TR	7,350 (+77.3%)	$289K (+168.2%)	0.0%	—	—	SH BEN INT	929042109
KB	KB FINL GROUP INC	11,527 (+11.7%)	$1.21M (+17.6%)	0.0%	—	—	SPONSORED ADR	48241A105
TAGG	T ROWE PRICE EXCHANGE-TRADED	27,727 (+18.4%)	$1.178M (+18.1%)	0.0%	—	—	QM US BOND ETF	87283Q602
MFSB	MFS ACTIVE EXCHANGE TRADED F	113,775 (+6.6%)	$2.836M (+6.8%)	0.0%	—	—	CORE PLUS BD ETF	55286W108
KGC	KINROSS GOLD CORP	151,460 (+23.0%)	$3.578M (-4.8%)	0.0%	—	—	COM	496902404
AMTX	AEMETIS INC	137,524 (+8.3%)	$226K (-44.3%)	0.0%	—	—	COM NEW	00770K202
IEO	ISHARES TR	13,007 (+1.0%)	$1.429M (-11.2%)	0.0%	—	—	US OIL GS EX ETF	464288851
MNKD	MANNKIND CORP	59,825 (+93.8%)	$255K (+237.0%)	0.0%	—	—	COM NEW	56400P706
STXE	EA SERIES TRUST	12,456 (+2.3%)	$655K (+37.6%)	0.0%	—	—	STRIVE EMERGING	02072L698
—	ALLIANCEBERNSTEIN GLOBAL HIG	153,427 (+11.3%)	$1.58M (+12.7%)	0.0%	—	—	COM	01879R106
XOCT	FIRST TR EXCHNG TRADED FD VI	27,670 (+12.6%)	$1.093M (+19.4%)	0.0%	—	—	FT VEST U.S	33740F367
AXS	AXIS CAP HLDGS LTD	5,574 (+34.0%)	$599K (+42.0%)	0.0%	—	—	SHS	G0692U109
EQX	EQUINOX GOLD CORP	55,141 (+11.6%)	$536K (-24.8%)	0.0%	—	—	COM	29446Y502
SCHI	SCHWAB STRATEGIC TR	81,343 (+10.8%)	$1.842M (+10.6%)	0.0%	—	—	5 10YR CORP BD	808524698
MDIV	FIRST TR EXCHANGE TRADED FD	166,781 (+4.5%)	$2.757M (+6.8%)	0.0%	—	—	MULTI ASSET DI	33738R100
SUSC	ISHARES TR	83,239 (+10.0%)	$1.927M (+10.1%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
OWL	BLUE OWL CAPITAL INC	122,598 (+24.8%)	$1.073M (+19.6%)	0.0%	—	—	COM CL A	09581B103
HEI/A	HEICO CORP NEW	3,161 (+4.4%)	$816K (+27.5%)	0.0%	—	—	CL A	422806208
EWZ	ISHARES INC	94,023 (+17.6%)	$3.245M (+5.7%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
BATT	AMPLIFY ETF TR	30,708 (+54.5%)	$472K (+59.4%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
SHAG	WISDOMTREE TR	26,115 (+17.1%)	$1.236M (+16.4%)	0.0%	—	—	YIELD ENHANCED	97717Y808
ORC	ORCHID IS CAP INC	92,400 (+38.1%)	$644K (+37.0%)	0.0%	—	—	COM NEW	68571X301
—	INVESCO TR INVT GRADE MUNS	97,276 (+12.0%)	$1.031M (+20.2%)	0.0%	—	—	COM	46131M106
—	WSTRN AST GLBL CORP OPP FD I	184,995 (+9.9%)	$1.985M (+9.6%)	0.0%	—	—	COM	95790C107
IIPR	INNOVATIVE INDL PPTYS INC	8,170 (+22.9%)	$508K (+51.7%)	0.0%	—	—	COM	45781V101
NUMV	NUSHARES ETF TR	19,900 (+11.4%)	$866K (+25.0%)	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
—	SPROTT FOCUS TR INC	46,999 (+64.6%)	$446K (+63.6%)	0.0%	—	—	COM	85208J109
FLRG	FIDELITY COVINGTON TRUST	36,366 (+1.5%)	$1.492M (+13.1%)	0.0%	—	—	FIDELITY US MLTF	316092378
WCN	WASTE CONNECTIONS INC	6,539 (+15.6%)	$1.09M (+18.9%)	0.0%	—	—	COM	94106B101
OZK	BANK OZK LITTLE ROCK ARK	23,506 (+2.5%)	$1.225M (+16.4%)	0.0%	—	—	COM	06417N103
BXMT	BLACKSTONE MORTGAGE TRUST IN	101,211 (+2.7%)	$1.716M (-9.1%)	0.0%	—	—	COM CL A	09257W100
FRSH	FRESHWORKS INC	24,982 (+147.3%)	$253K (+211.7%)	0.0%	—	—	CLASS A COM	358054104
FKWL	FRANKLIN WIRELESS CORP	151,398 (+3.8%)	$385K (-30.8%)	0.0%	—	—	COM	355184102
NG	NOVAGOLD RESOURCES INC	86,733 (+13.0%)	$518K (-24.9%)	0.0%	—	—	COM NEW	66987E206
AMX	AMERICA MOVIL SAB DE CV	60,305 (+10.1%)	$1.567M (+12.3%)	0.0%	—	—	SPON ADS RP CL B	02390A101
RLY	SSGA ACTIVE ETF TR	33,805 (+22.8%)	$1.167M (+17.2%)	0.0%	—	—	ST STR REAL ETF	78467V103
PSMO	PACER FDS TR	35,082 (+9.0%)	$1.141M (+17.5%)	0.0%	—	—	SWAN SOS MODRTE	69374H485
APA	APA CORPORATION	67,156 (+20.9%)	$2.188M (-7.2%)	0.0%	—	—	COM	03743Q108
LQDW	ISHARES TR	51,060 (+16.8%)	$1.227M (+16.0%)	0.0%	—	—	INVT GRD CORP BD	46436E288
ZM	ZOOM COMMUNICATIONS INC	22,405 (+2.1%)	$1.934M (+9.6%)	0.0%	—	—	CL A	98980L101
XAGG	MORGAN STANLEY ETF TRUST	10,543 (+46.2%)	$527K (+47.1%)	0.0%	—	—	EAT INC OPP ETF	61774R817
JKHY	HENRY JACK & ASSOC INC	11,685 (+28.2%)	$1.613M (+11.7%)	0.0%	—	—	COM	426281101
TLTD	FLEXSHARES TR	6,848 (+27.9%)	$672K (+33.4%)	0.0%	—	—	M STAR DEV MKT	33939L803
—	BRANDYWINEGBL GBL INCM OPP F	39,415 (+108.8%)	$313K (+116.1%)	0.0%	—	—	COM	10537L104
NFEB	INNOVATOR ETFS TRUST	38,181 (+5.6%)	$1.158M (+17.0%)	0.0%	—	—	INNOVATOR GW 100	45784N791
ESUM	STRATEGY SHS	8,688 (+131.4%)	$266K (+170.7%)	0.0%	—	—	EVENTIDE US MRKT	86280R787
PBL	PGIM ETF TR	12,211 (+54.6%)	$405K (+70.9%)	0.0%	—	—	PORTFLIO BALLAST	69344A859
ZD	ZIFF DAVIS INC	3,325 (+2059.1%)	$174K (+2590.3%)	0.0%	—	—	COM	48123V102
BCML	BAYCOM CORP	5,658 (+793.8%)	$186K (+889.4%)	0.0%	—	—	COM	07272M107
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,040 (+11.0%)	$954K (+21.2%)	0.0%	—	—	COM	459506101
IAUM	ISHARES GOLD TRUST MICRO	130,731 (+13.1%)	$5.231M (-3.1%)	0.0%	—	—	SHS REPSTG UN TR	46436F103
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,651 (+19.5%)	$525K (+46.5%)	0.0%	—	—	SHS NEW	030111207
PBE	INVESCO EXCHANGE TRADED FD T	9,641 (+9.4%)	$864K (+23.8%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
BBCA	J P MORGAN EXCHANGE TRADED F	7,137 (+23.4%)	$711K (+30.5%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
FFBC	1ST FINL BANCORP	10,654 (+52.3%)	$360K (+84.8%)	0.0%	—	—	COM	320209109
—	ALLSPRING INCOME OPPORTUNIT	126,064 (+24.9%)	$819K (+25.3%)	0.0%	—	—	INC OPPTY FD	94987B105
VSCO	VICTORIAS SECRET AND CO	2,661 (+115.1%)	$222K (+287.5%)	0.0%	—	—	COMMON STOCK	926400102
SKM	SK TELECOM CO LTD	20,703 (+20.8%)	$666K (+32.7%)	0.0%	—	—	SPONSORED ADR	78440P306
SCI	SERVICE CORP INTL	29,981 (+1.3%)	$2.278M (-6.7%)	0.0%	—	—	COM	817565104
ULS	UL SOLUTIONS INC	3,287 (+64.7%)	$335K (+95.7%)	0.0%	—	—	CLASS A COM SHS	903731107
BSMQ	INVESCO EXCH TRD SLF IDX FD	220,583 (+3.6%)	$5.195M (+3.2%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
OPCH	OPTION CARE HEALTH INC	11,361 (+308.2%)	$238K (+218.0%)	0.0%	—	—	COM NEW	68404L201
BBWI	BATH & BODY WORKS INC	18,468 (+30.6%)	$427K (+61.8%)	0.0%	—	—	COM	070830104
IROC	INVESCO ACTIVELY MANAGED EXC	17,846 (+19.5%)	$915K (+21.7%)	0.0%	—	—	ROCH HIG YIE ETF	46090A747
GRNJ	TIDAL TRUST III	12,669 (+34.7%)	$398K (+69.4%)	0.0%	—	—	FUND GRA MID ETF	45259A258
TRPA	HARTFORD FDS EXCHANGE TRADED	78,629 (+5.3%)	$3.056M (+5.6%)	0.0%	—	—	AAA CLO ETF	41653L602
SPUS	TIDAL TRUST I	6,404 (+50.0%)	$368K (+79.1%)	0.0%	—	—	SP FDS S&P 500	886364801
GGG	GRACO INC	38,958 (+6.1%)	$2.947M (-5.2%)	0.0%	—	—	COM	384109104
HOG	HARLEY DAVIDSON INC	19,016 (+27.0%)	$466K (+53.6%)	0.0%	—	—	COM	412822108
—	NUVEEN FLOATING RATE INCOME	204,292 (+9.4%)	$1.567M (+11.5%)	0.0%	—	—	COM	67072T108
LQDH	ISHARES U S ETF TR	43,342 (+3.3%)	$4.037M (+4.2%)	0.0%	—	—	INT RT HDG C B	46431W705
—	MICROSOFT CORP	1,078 (+25.9%)	$664K (+32.2%)	0.0%	—	—	CALL	594918904
LPX	LOUISIANA PAC CORP	10,626 (+14.7%)	$836K (+24.0%)	0.0%	—	—	COM	546347105
ISCB	ISHARES TR	10,299 (+8.8%)	$778K (+26.2%)	0.0%	—	—	MRGSTR SM CP ETF	464288505
CORZ	CORE SCIENTIFIC INC NEW	9,856 (+61.1%)	$252K (+175.5%)	0.0%	—	—	COM	21874A106
MRAM	EVERSPIN TECHNOLOGIES INC	6,999 (+607.7%)	$169K (+1846.7%)	0.0%	—	—	COM	30041T104
UUP	INVESCO DB US DLR INDEX TR	62,991 (+7.4%)	$1.79M (+9.8%)	0.0%	—	—	BULLISH FD	46141D203
GREK	GLOBAL X FDS	8,422 (+13.1%)	$636K (+33.7%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
JXN	JACKSON FINANCIAL INC	53,874 (+6.4%)	$5.52M (+3.0%)	0.0%	—	—	COM CL A	46817M107
W	WAYFAIR INC	5,512 (+18.7%)	$509K (+45.9%)	0.0%	—	—	CL A	94419L101
VRNS	VARONIS SYS INC	4,465 (+252.4%)	$187K (+588.8%)	0.0%	—	—	COM	922280102
COKE	COCA COLA CONS INC	14,512 (+6.6%)	$2.771M (+6.1%)	0.0%	—	—	COM	191098102
COLB	COLUMBIA BKG SYS INC	26,199 (+5.7%)	$840K (+23.5%)	0.0%	—	—	COM	197236102
OLP	ONE LIBERTY PPTYS INC	10,422 (+135.7%)	$255K (+168.2%)	0.0%	—	—	COM	682406103
CF	CF INDUSTRIES HOLD	35,805 (+25.1%)	$3.877M (+4.3%)	0.0%	—	—	COM	125269100
ASTE	ASTEC INDS INC	2,619 (+15305.9%)	$160K (+17419.6%)	0.0%	—	—	COM	046224101
FISR	SSGA ACTIVE TR	7,349 (+544.1%)	$189K (+542.4%)	0.0%	—	—	ST STR SECTO ETF	78470P507
KSS	KOHLS CORP	25,593 (+12.1%)	$454K (+54.0%)	0.0%	—	—	COM	500255104
LPL	LG DISPLAY CO LTD	101,502 (+66.7%)	$395K (+67.2%)	0.0%	—	—	SPONS ADR REP	50186V102
KNCT	INVESCO EXCHANGE TRADED FD T	1,428 (+38.5%)	$301K (+110.8%)	0.0%	—	—	NEXT GEN CON ETF	46137V688
LEGR	FIRST TR EXCHANGE TRADED FD	19,115 (+3.2%)	$1.228M (+14.8%)	0.0%	—	—	INDXX INOVTV ETF	33741X201
TNL	TRAVEL PLUS LEISURE CO	10,440 (+12.9%)	$798K (+24.7%)	0.0%	—	—	COM	894164102
TPZ	TORTOISE CAPITAL SERIES TRUS	33,153 (+27.9%)	$725K (+27.8%)	0.0%	—	—	ELECTRIFICATION	890930100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,312 (+8.7%)	$492K (+47.0%)	0.0%	—	—	CL A	499049104
CCK	CROWN HLDGS INC	11,711 (+1.9%)	$1.31M (+13.6%)	0.0%	—	—	COM	228368106
VDIG	VANGUARD WELLESLEY INCOME FD	5,229 (+75.5%)	$327K (+92.4%)	0.0%	—	—	WELLI DIVID ETF	921938403
STE	STERIS PLC	75,218 (+6.1%)	$15.84M (+1.0%)	0.0%	—	—	SHS USD	G8473T100
XEMD	BONDBLOXX ETF TRUST	15,474 (+26.3%)	$695K (+29.1%)	0.0%	—	—	JP MOR USD 1 ETF	09789C879
PALL	ABRDN PALLADIUM ETF TRUST	36,192 (+410.3%)	$799K (-16.4%)	0.0%	—	—	PHYSICAL PALLADM	003262102
FLHY	FRANKLIN TEMPLETON ETF TR	113,961 (+5.3%)	$2.768M (+6.0%)	0.0%	—	—	HIGH YIELD CORP	35473P629
ALGN	ALIGN TECHNOLOGY INC	6,303 (+19.1%)	$1.063M (+17.2%)	0.0%	—	—	COM	016255101
PAA	PLAINS ALL AMERN PIPELINE L	52,945 (+15.6%)	$1.179M (+15.3%)	0.0%	—	—	UNIT LTD PARTN	726503105
ACVF	ETF OPPORTUNITIES TRUST	13,084 (+11.4%)	$714K (+27.6%)	0.0%	—	—	AMERICAN CONSER	26923N108
USVM	VICTORY PORTFOLIOS II	6,030 (+12.4%)	$662K (+30.4%)	0.0%	—	—	USAA MSCI USA SM	92647N568
RELY	REMITLY GLOBAL INC	10,261 (+112.0%)	$230K (+203.2%)	0.0%	—	—	COM	75960P104
PHEQ	MORGAN STANLEY ETF TRUST	26,931 (+10.7%)	$931K (+19.7%)	0.0%	—	—	PARA HEDG EQ ETF	61774R874
APAM	ARTISAN PARTNERS ASSET MGMT	50,288 (+15.6%)	$1.738M (+9.7%)	0.0%	—	—	CL A	04316A108
—	NUVEEN N Y MUN VALUE FD	99,500 (+16.0%)	$870K (+21.4%)	0.0%	—	—	COM	67062M105
NEXA	NEXA RES S A	12,580 (+18676.1%)	$154K (+21587.0%)	0.0%	—	—	COM	L67359106
PR	PERMIAN RESOURCES CORP	88,388 (+5.8%)	$1.627M (-8.6%)	0.0%	—	—	CLASS A COM	71424F105
ORA	ORMAT TECHNOLOGIES INC	5,156 (+41.1%)	$562K (+37.2%)	0.0%	—	—	COM	686688102
MFLX	FIRST TR EXCHNG TRADED FD VI	55,950 (+14.5%)	$972K (+18.6%)	0.0%	—	—	FLEXIBL MUN HIGH	33740F508
PRI	PRIMERICA INC	2,592 (+11.1%)	$737K (+26.0%)	0.0%	—	—	COM	74164M108
ENOR	ISHARES TR	16,120 (+68.1%)	$506K (+42.9%)	0.0%	—	—	MSCI NORWAY ETF	46429B499
IMDX	INSIGHT MOLECULAR DIA INC	39,136 (+62.2%)	$231K (+191.7%)	0.0%	—	—	COM NEW	68235C206
CMPS	COMPASS PATHWAYS PLC	14,113 (+62.3%)	$200K (+315.2%)	0.0%	—	—	SPONSORED ADS	20451W101
GLRY	NORTHERN LTS FD TR IV	16,352 (+7.8%)	$714K (+26.9%)	0.0%	—	—	INSPI GROWT ETF	66538H369
TSBK	TIMBERLAND BANCORP INC	25,363 (+1.5%)	$1.137M (+15.4%)	0.0%	—	—	COM	887098101
YSS	YORK SPACE SYSTEMS INC	8,172 (+262.7%)	$201K (+302.8%)	0.0%	—	—	COM	987084100
QVMT	INVESCO EXCH TRADED FD TR II	9,552 (+10.0%)	$668K (+29.3%)	0.0%	—	—	S&P 500 CONC ETF	46138E396
DXPE	DXP ENTERPRISES INC	4,792 (+1.8%)	$809K (+22.9%)	0.0%	—	—	COM NEW	233377407
JD	JD.COM INC	77,941 (+7.9%)	$1.986M (-7.1%)	0.0%	—	—	SPON ADS CL A	47215P106
IMTB	ISHARES TR	38,805 (+10.3%)	$1.695M (+9.7%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
VNM	VANECK ETF TRUST	51,828 (+11.1%)	$957K (+18.6%)	0.0%	—	—	VANECK VIETNAM	92189F817
IBIF	ISHARES TR	48,328 (+13.2%)	$1.271M (+13.4%)	0.0%	—	—	IBONDS OCT 2029	46438G802
RPD	RAPID7 INC	19,030 (+2318.0%)	$154K (+3453.5%)	0.0%	—	—	COM	753422104
APCB	TRUST FOR PROFESSIONAL MANAG	212,379 (+2.5%)	$6.251M (+2.4%)	0.0%	—	—	ACTIVEPASSIVE CR	89834G752
CMDT	PIMCO ETF TR	5,029 (+3023.6%)	$154K (+2869.6%)	0.0%	—	—	COMMODITY STRAT	72201R593
BAM	BROOKFIELD ASSET MANAGMT LTD	21,061 (+17.5%)	$945K (+18.7%)	0.0%	—	—	CL A LMT VTG SHS	113004105
GMOI	GMO ETF TRUST	7,910 (+93.9%)	$296K (+100.6%)	0.0%	—	—	GMO INTL VALUE	90139K407
ABR	ARBOR REALTY TRUST INC	122,333 (+16.2%)	$663K (-18.3%)	0.0%	—	—	COM	038923108
JPXN	ISHARES TR	2,059 (+238.7%)	$204K (+267.3%)	0.0%	—	—	JPX NIKKEI 400	464287382
ICAP	SERIES PORTFOLIOS TR	21,105 (+25.0%)	$592K (+33.4%)	0.0%	—	—	INFRASTRCTUR CAP	81752T619
TENB	TENABLE HLDGS INC	7,085 (+5.0%)	$261K (+128.8%)	0.0%	—	—	COM	88025T102
PAC	GRUPO AEROPORTUNARIO DEL PAC	7,555 (+5.6%)	$1.912M (+8.3%)	0.0%	—	—	SPON ADS B	400506101
HASI	HA SUSTAINABLE INFRA CAP INC	14,358 (+27.6%)	$561K (+35.5%)	0.0%	—	—	COM	41068X100
PUBM	PUBMATIC INC	11,307 (+6473.8%)	$148K (+10451.0%)	0.0%	—	—	COM CL A	74467Q103
IBTL	ISHARES TR	25,373 (+41.6%)	$512K (+40.1%)	0.0%	—	—	IBONDS DEC 2031	46436E460
ZNOV	INNOVATOR ETFS TRUST	40,201 (+11.4%)	$1.104M (+15.2%)	0.0%	—	—	EQUI DEFI 1 NOVE	45784N809
ABFL	ABACUS FCF ETF TR	3,408 (+65.4%)	$293K (+99.7%)	0.0%	—	—	LEADERS ETF	89628W302
—	NEUBERGER HIGH YIELD ST FD I	112,370 (+31.2%)	$701K (+26.3%)	0.0%	—	—	COM	64128C106
BIDU	BAIDU INC	12,356 (+8.7%)	$1.412M (+11.5%)	0.0%	—	—	SPON ADR REP A	056752108
NUMG	NUSHARES ETF TR	12,963 (+14.9%)	$609K (+31.4%)	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	BLACKROCK HEALTH SCIENCES TR	25,101 (+3.6%)	$1.078M (+15.6%)	0.0%	—	—	COM	09250W107
DUOL	DUOLINGO INC	5,527 (+11.0%)	$636K (+29.5%)	0.0%	—	—	CL A COM	26603R106
VELO	VELO3D INC	9,954 (+212.2%)	$175K (+483.6%)	0.0%	—	—	COM NEW	92259N302
NWSA	NEWS CORP NEW	24,186 (+32.2%)	$601K (+31.7%)	0.0%	—	—	CL A	65249B109
RWT	REDWOOD TRUST INC	49,748 (+205.2%)	$236K (+157.9%)	0.0%	—	—	COM	758075402
—	BLACKROCK ENERGY & RES TR	68,871 (+2.3%)	$1.021M (-12.4%)	0.0%	—	—	COM	09250U101
CVSB	MORGAN STANLEY ETF TRUST	25,403 (+12.6%)	$1.286M (+12.6%)	0.0%	—	—	CALVERT ULT SHR	61774R601
AVGE	AMERICAN CENTY ETF TR	3,187 (+62.6%)	$317K (+82.8%)	0.0%	—	—	AVANTIS ALL EQT	025072232
PEGA	PEGASYSTEMS INC	14,350 (+6.6%)	$430K (-25.0%)	0.0%	—	—	COM	705573103
TPC	TUTOR PERINI CORP	8,760 (+15.8%)	$727K (+24.5%)	0.0%	—	—	COM	901109108
SN	SHARKNINJA INC	2,525 (+10.5%)	$384K (+58.9%)	0.0%	—	—	COM SHS	G8068L108
—	FLAHERTY & CRUMRINE PFD INCO	24,398 (+165.5%)	$225K (+171.4%)	0.0%	—	—	COM	33848E106
APPS	DIGITAL TURBINE INC	14,063 (+3.5%)	$181K (+363.8%)	0.0%	—	—	COM NEW	25400W102
IYE	ISHARES TR	138,928 (+16.6%)	$7.866M (+1.8%)	0.0%	—	—	U.S. ENERGY ETF	464287796
SOXL	DIREXION SHARES ETF TRUST	612 (+29.1%)	$163K (+618.7%)	0.0%	—	—	DAI SEM BUL ETF	25459W458
DRLL	EA SERIES TRUST	25,818 (+1.4%)	$865K (-14.0%)	0.0%	—	—	STRI US ENER ETF	02072L722
SEIX	VIRTUS ETF TR II	32,566 (+22.5%)	$753K (+22.9%)	0.0%	—	—	SEIX SR LN ETF	92790A405
IBOT	VANECK ETF TRUST	5,344 (+25.0%)	$367K (+61.7%)	0.0%	—	—	ROBOTICS ETF	92189Y402
MARM	FIRST TR EXCHNG TRADED FD VI	44,639 (+8.0%)	$1.524M (+10.1%)	0.0%	—	—	VEST US EQUITY M	33740U612
DBEM	DBX ETF TR	11,412 (+18.6%)	$469K (+42.7%)	0.0%	—	—	XTRACK MSCI EMRG	233051101
WERN	WERNER ENTERPRISES INC	4,465 (+140.3%)	$195K (+256.3%)	0.0%	—	—	COM	950755108
CMP	COMPASS MINERALS INTL INC	11,371 (+24.1%)	$354K (+65.4%)	0.0%	—	—	COM	20451N101
ISMD	NORTHERN LTS FD TR IV	11,113 (+6.8%)	$556K (+33.6%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
LCID	LUCID GROUP INC	80,958 (+92.0%)	$541K (+34.8%)	0.0%	—	—	COM NEW	549498202
HYZD	WISDOMTREE TR	78,891 (+6.1%)	$1.776M (+8.5%)	0.0%	—	—	HEDGED HI YLD BD	97717W430
NHC	NATIONAL HEALTHCARE CORP	2,610 (+1.2%)	$552K (+33.9%)	0.0%	—	—	COM	635906100
UGP	ULTRAPAR PARTICIPACOES SA	29,113 (+2249.7%)	$146K (+2040.5%)	0.0%	—	—	SP ADR REP COM	90400P101
EGP	EASTGROUP PPTYS INC	4,075 (+9.8%)	$826K (+20.2%)	0.0%	—	—	COM	277276101
JHMB	JOHN HANCOCK EXCHANGE TRADED	25,108 (+33.8%)	$551K (+33.5%)	0.0%	—	—	MORTGAGE BACKED	47804J792
FLO	FLOWERS FOODS INC	30,196 (+144.9%)	$239K (+137.4%)	0.0%	—	—	COM	343498101
FRI	FIRST TR EXCHANGE-TRADED FD	16,753 (+21.3%)	$531K (+35.1%)	0.0%	—	—	COM	33734G108
RBCAA	REPUBLIC BANCORP INC KY	1,856 (+337.7%)	$168K (+461.1%)	0.0%	—	—	CL A	760281204
EPP	ISHARES INC	11,627 (+28.2%)	$619K (+28.5%)	0.0%	—	—	MSCI PAC JP ETF	464286665
AVMC	AMERICAN CENTY ETF TR	4,471 (+45.9%)	$359K (+62.0%)	0.0%	—	—	AVA MID EQU ETF	025072125
SFD	SMITHFIELD FOODS INC	18,505 (+65.8%)	$449K (+43.9%)	0.0%	—	—	COM	832248207
AUGZ	ELEVATION SERIES TRUST	20,282 (+5.1%)	$920K (+17.4%)	0.0%	—	—	TRUE ST AUGU ETF	210322814
APLE	APPLE HOSPITALITY REIT INC	18,635 (+21.1%)	$313K (+76.8%)	0.0%	—	—	COM NEW	03784Y200
DEC	DIVERSIFIED ENERGY CO	18,979 (+160.3%)	$263K (+106.9%)	0.0%	—	—	COMMON STOCK	25520W107
MFEM	PIMCO EQUITY SER	13,198 (+39.4%)	$373K (+57.3%)	0.0%	—	—	RAFI DYN EMERG	72202L389
CRL	CHARLES RIV LABS INTL INC	2,286 (+3.1%)	$518K (+35.5%)	0.0%	—	—	COM	159864107
OUSM	ALPS ETF TR	25,571 (+3.6%)	$1.215M (+12.6%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
EIPX	FIRST TR EXCHANGE-TRADED FD	4,799 (+945.5%)	$150K (+917.8%)	0.0%	—	—	ENERGY INM PARTN	33739Q804
WTFC	WINTRUST FINL CORP	3,065 (+19.1%)	$493K (+37.8%)	0.0%	—	—	COM	97650W108
EBND	SPDR SERIES TRUST	41,560 (+16.8%)	$870K (+18.4%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
MAC	MACERICH CO	16,628 (+10.7%)	$419K (+47.5%)	0.0%	—	—	COM	554382101
—	PUTNAM MUN OPPORTUNITIES TR	44,254 (+37.5%)	$466K (+40.7%)	0.0%	—	—	SH BEN INT	746922103
ELVN	ENLIVEN THERAPEUTICS INC	10,397 (+3.6%)	$528K (+34.2%)	0.0%	—	—	COM	29337E102
TDTT	FLEXSHARES TR	27,937 (+26.9%)	$668K (+25.2%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
ASGN	EVERFORTH INC	9,683 (+865.4%)	$173K (+345.7%)	0.0%	—	—	COM	00191U102
JHX	JAMES HARDIE INDS PLC	11,507 (+30.4%)	$301K (+80.2%)	0.0%	—	—	ORD SHS	G4253H101
MSDL	MORGAN STANLEY DIRECT LENDIN	24,690 (+44.0%)	$373K (+56.0%)	0.0%	—	—	COM SHS	61774A103
OPEN	OPENDOOR TECHNOLOGIES INC	135,132 (+28.9%)	$624K (+27.2%)	0.0%	—	—	COM	683712103
LVS	LAS VEGAS SANDS CORP	20,710 (+2.4%)	$957K (-12.2%)	0.0%	—	—	COM	517834107
MEDI	HARBOR ETF TRUST	21,978 (+5.5%)	$744K (+21.8%)	0.0%	—	—	HEALTH CARE ETF	41151J869
FITE	SPDR SERIES TRUST	2,956 (+27.1%)	$332K (+67.0%)	0.0%	—	—	SP KENSHO FUTR	78468R671
VLY	VALLEY NATL BANCORP	48,202 (+3.3%)	$706K (+23.2%)	0.0%	—	—	COM	919794107
MTRN	MATERION CORP	628 (+68.8%)	$187K (+247.1%)	0.0%	—	—	COM	576690101
BSJX	INVESCO EXCH TRD SLF IDX FD	7,139 (+279.7%)	$180K (+283.7%)	0.0%	—	—	BULLETSHARES	46139W742
NATH	NATHANS FAMOUS INC	2,132 (+155.9%)	$217K (+158.2%)	0.0%	—	—	COM	632347100
TPIF	TIMOTHY PLAN	15,549 (+25.2%)	$580K (+29.6%)	0.0%	—	—	INTL ETF	887432334
HSIC	SCHEIN HENRY INC	4,280 (+40.3%)	$357K (+59.0%)	0.0%	—	—	COM	806407102
GLOF	ISHARES TR	5,308 (+53.4%)	$313K (+73.3%)	0.0%	—	—	GLOBAL EQUITY	46434V316
CAI	CARIS LIFE SCIENCES INC	13,359 (+125.4%)	$238K (+124.6%)	0.0%	—	—	COM	142152107
JHSC	JOHN HANCOCK EXCHANGE TRADED	18,983 (+3.0%)	$922K (+16.6%)	0.0%	—	—	MULTIFACTR SML	47804J842
—	XAI FLOATING RATE & ALTER IN	16,532 (+78.7%)	$290K (+82.6%)	0.0%	—	—	COM SHS BENF INT	98400T304
—	ARES DYNAMIC CR ALLOCATION F	40,526 (+29.3%)	$512K (+34.3%)	0.0%	—	—	COM	04014F102
KRP	KIMBELL RTY PARTNERS LP	127,047 (+7.2%)	$1.846M (+7.6%)	0.0%	—	—	UNIT	49435R102
EWJV	ISHARES TR	75,769 (+1.0%)	$3.331M (+4.1%)	0.0%	—	—	MSCI JP VALUE	46435U374
QQQS	INVESCO EXCH TRADED FD TR II	3,442 (+402.5%)	$153K (+563.3%)	0.0%	—	—	NASDAQ FT GEN200	46138G482
SCHK	SCHWAB STRATEGIC TR	22,458 (+3.5%)	$810K (+19.1%)	0.0%	—	—	1000 INDEX ETF	808524722
PVH	PVH CORPORATION	3,188 (+108.1%)	$237K (+121.4%)	0.0%	—	—	COM	693656100
TDTF	FLEXSHARES TR	32,419 (+22.0%)	$771K (+20.3%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
EXP	EAGLE MATLS INC	2,501 (+9.4%)	$563K (+29.9%)	0.0%	—	—	COM	26969P108
ATR	APTARGROUP INC	23,789 (+5.2%)	$2.979M (+4.5%)	0.0%	—	—	COM	038336103
—	ACM RESH INC	15 (+50.0%)	$149K (+649.0%)	0.0%	—	—	CALL	00108J909
OMC	OMNICOM GROUP INC	130,029 (+4.8%)	$9.474M (+1.4%)	0.0%	—	—	COM	681919106
XMAG	TIDAL TRUST II	6,251 (+308.0%)	$163K (+378.9%)	0.0%	—	—	DEFIANCE LARGE	88636R743
GIGB	GOLDMAN SACHS ETF TR	12,127 (+29.8%)	$557K (+30.1%)	0.0%	—	—	ACCESS INVT GR	381430479
MPT	MEDICAL PROPERTIES TRUST INC	464,197 (+6.6%)	$2.145M (+6.4%)	0.0%	—	—	COM	58463J304
—	HANCOCK JOHN PFD INCOME FD I	54,223 (+15.6%)	$861K (+17.6%)	0.0%	—	—	COM	41013X106
CVNA	CARVANA CO	112,927 (+386.0%)	$7.433M (+1.8%)	0.0%	—	—	CL A	146869102
NU	NU HLDGS LTD	143,288 (+15.3%)	$1.914M (+7.2%)	0.0%	—	—	ORD SHS CL A	G6683N103
—	FRANKLIN UNVL TR	113,636 (+15.4%)	$917K (+16.2%)	0.0%	—	—	SH BEN INT	355145103
XRT	SPDR SERIES TRUST	6,099 (+20.4%)	$535K (+31.2%)	0.0%	—	—	ST STR SP RETAIL	78464A714
CEMB	ISHARES INC	6,178 (+80.6%)	$282K (+82.1%)	0.0%	—	—	JP MRG EM CRP BD	464286251
—	VIRTUS TOTAL RETURN FD INC	95,958 (+20.2%)	$655K (+24.1%)	0.0%	—	—	COM	92835W107
ZFEB	INNOVATOR ETFS TRUST	59,599 (+6.4%)	$1.549M (+8.9%)	0.0%	—	—	EQUITY DEF PROTN	45784N775
CSGP	COSTAR GROUP INC	38,973 (+27.8%)	$1.104M (-10.3%)	0.0%	—	—	COM	22160N109
—	NUVEEN SELECT TAX-FREE INCOM	90,961 (+11.1%)	$1.302M (+10.8%)	0.0%	—	—	SH BEN INT	67062F100
TRN	TRINITY INDS INC	15,235 (+22.5%)	$527K (+31.6%)	0.0%	—	—	COM	896522109
XSVN	BONDBLOXX ETF TRUST	3,849 (+229.0%)	$182K (+225.9%)	0.0%	—	—	BLOOMBERG SEVEN	09789C820
SARO	STANDARDAERO INC	7,117 (+111.9%)	$213K (+145.3%)	0.0%	—	—	COM	85423L103
PSEC	PROSPECT CAP CORP	262,607 (+42.6%)	$607K (+26.1%)	0.0%	—	—	COM	74348T102
PSCW	PACER FDS TR	24,607 (+14.0%)	$739K (+20.4%)	0.0%	—	—	SWAN SO CONS ETF	69374H543
GQRE	FLEXSHARES TR	2,376 (+426.8%)	$152K (+464.3%)	0.0%	—	—	GLB QLT R/E IDX	33939L787
SOBO	SOUTH BOW CORP	13,657 (+27.4%)	$481K (+35.1%)	0.0%	—	—	COM	83671M105
LION	LIONSGATE STUDIOS CORP	15,326 (+33.3%)	$235K (+112.8%)	0.0%	—	—	COM	53626N102
MPAA	MOTORCAR PTS AMER INC	23,196 (+11.0%)	$355K (+53.8%)	0.0%	—	—	COM	620071100
IGIC	INTL GNRL INSURANCE HLDNGS L	11,377 (+58.7%)	$298K (+71.5%)	0.0%	—	—	SHS	G4809J106
FVC	FIRST TR EXCHANGE TRADED FD	12,515 (+2.8%)	$548K (+29.2%)	0.0%	—	—	DORSEY WRIGHT	33738R878
QCJL	FIRST TR EXCHNG TRADED FD VI	25,950 (+15.3%)	$650K (+23.5%)	0.0%	—	—	FT VEST NASD 100	33740F219
OTF	BLUE OWL TECHNOLOGY FIN CORP	121,943 (+32.7%)	$1.262M (+10.9%)	0.0%	—	—	COMMON STOCK	095924106
IBDV	ISHARES TR	179,334 (+3.7%)	$3.91M (+3.3%)	0.0%	—	—	IBONDS DEC 2030	46436E726
XPH	SPDR SERIES TRUST	5,909 (+19.2%)	$392K (+46.0%)	0.0%	—	—	ST STR SP PHARMA	78464A722
CQQQ	INVESCO EXCH TRADED FD TR II	5,840 (+28.0%)	$333K (+58.6%)	0.0%	—	—	CHINA TECHNLGY	46138E800
GLXY	GALAXY DIGITAL INC.	6,032 (+164.6%)	$165K (+292.0%)	0.0%	—	—	CL A	36317J209
—	INVESCO MUNICIPAL TRUST	31,364 (+55.4%)	$315K (+63.8%)	0.0%	—	—	COM	46131J103
HYMC	HYCROFT MINING HOLDING CORP	14,981 (+131.4%)	$351K (+53.8%)	0.0%	—	—	CL A NEW	44862P208
DNLI	DENALI THERAPEUTICS INC	17,016 (+3.7%)	$438K (+38.9%)	0.0%	—	—	COM	24823R105
—	MORGAN STANLEY EMERGING MKTS	36,277 (+101.8%)	$213K (+134.0%)	0.0%	—	—	COM	617477104
ROST	ROSS STORES INC	56,902 (+2.8%)	$12.11M (+1.0%)	0.0%	—	—	COM	778296103
FCTR	FIRST TR EXCHANGE-TRADED FD	5,544 (+89.3%)	$226K (+116.7%)	0.0%	—	—	LUNT US FACTOR	33733E872
IVVM	BLACKROCK ETF TRUST II	28,187 (+4.5%)	$1.042M (+13.2%)	0.0%	—	—	ISHARES LARG CAP	092528702
OMFS	INVESCO EXCH TRD SLF IDX FD	11,811 (+5.0%)	$630K (+23.7%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
TSLX	SIXTH STREET SPECIALTY LENDI	54,757 (+22.8%)	$940K (+14.6%)	0.0%	—	—	COM	83012A109
LAES	SEALSQ CORP	46,400 (+364.1%)	$146K (+458.0%)	0.0%	—	—	ORD SHS	G79483106
DUKH	NORTHERN LIGHTS FD TR	5,150 (+3333.3%)	$123K (+3336.4%)	0.0%	—	—	OCEA PK HIGH ETF	66538J290
MBLY	MOBILEYE GLOBAL INC	38,997 (+3.9%)	$377K (+46.5%)	0.0%	—	—	COMMON CLASS A	60741F104
BGLD	FIRST TR EXCHANGE-TRADED FD	452,638 (+3.5%)	$7.373M (-1.6%)	0.0%	—	—	VEST GOLD STRTGY	33733E849
OXLC	OXFORD LANE CAP CORP	91,451 (+31.1%)	$801K (+17.5%)	0.0%	—	—	COM	691543847
XRN	CHIRON REAL ESTATE INC	4,066 (+296.3%)	$153K (+349.9%)	0.0%	—	—	COM NEW	37954A303
—	FIRST TR HIGH YIELD OPPRT 20	142,825 (+5.1%)	$1.957M (+6.4%)	0.0%	—	—	COM	33741Q107
ALLT	ALLOT LTD	29,945 (+36.0%)	$265K (+80.7%)	0.0%	—	—	SHS	M0854Q105
SJT	SAN JUAN BASIN RTY TR	95,406 (+8.1%)	$306K (-27.9%)	0.0%	—	—	UNIT BEN INT	798241105
—	SABA CAPITAL INCOME & OPRNT	222,050 (+11.6%)	$1.459M (+8.8%)	0.0%	—	—	SHS NEW	78518H202
PTH	INVESCO EXCHANGE TRADED FD T	6,699 (+16.1%)	$400K (+41.6%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
PSKY	PARAMOUNT SKYDANCE CORP	74,156 (+8.9%)	$731K (+19.0%)	0.0%	—	—	COM CL B	69932A204
SURE	ADVISORSHARES TR	4,495 (+3.4%)	$670K (+21.1%)	0.0%	—	—	INSIDER ADVANTA	00768Y818
EXI	ISHARES TR	4,414 (+3.9%)	$885K (+15.2%)	0.0%	—	—	GLOB INDSTRL ETF	464288729
HYLN	HYLIION HOLDINGS CORP	26,323 (+119.4%)	$137K (+549.4%)	0.0%	—	—	COMMON STOCK	449109107
FMNY	FIRST TR EXCH TRADED FD III	36,793 (+11.3%)	$990K (+13.3%)	0.0%	—	—	NEW YORK MUNI	33739P822
IBHJ	ISHARES TR	10,763 (+67.0%)	$285K (+68.5%)	0.0%	—	—	IBON 2030 TE ETF	46436E122
—	INVESCO VALUE MUN INCOME TR	100,280 (+5.1%)	$1.277M (+10.0%)	0.0%	—	—	COM	46132P108
WWW	WOLVERINE WORLD WIDE INC	8,102 (+617.0%)	$134K (+626.3%)	0.0%	—	—	COM	978097103
CARZ	FIRST TR EXCHANGE-TRADED FD	2,298 (+18.1%)	$272K (+73.3%)	0.0%	—	—	S NETWRK FUT VEH	33734X309
PFFR	ETFIS SER TR I	54,465 (+12.9%)	$948K (+13.8%)	0.0%	—	—	INFRACP REIT PFD	26923G400
NB	NIOCORP DEVS LTD	213,720 (+4.1%)	$1.03M (+12.5%)	0.0%	—	—	COM NEW	654484609
MLN	VANECK ETF TRUST	41,760 (+16.0%)	$743K (+18.3%)	0.0%	—	—	LONG MUNI ETF	92189F536
AAPR	INNOVATOR ETFS TRUST	11,869 (+45.2%)	$350K (+48.7%)	0.0%	—	—	EQUITY DEFINED	45783Y335
GVLE	GOLDMAN SACHS ETF TR	3,164 (+265.4%)	$149K (+333.2%)	0.0%	—	—	VALUE OPPOR ETF	38149W416
—	BANCROFT FD LTD	18,781 (+8.3%)	$488K (+30.7%)	0.0%	—	—	COM	059695106
ARCB	ARCBEST CORP	1,296 (+78.3%)	$186K (+160.4%)	0.0%	—	—	COM	03937C105
IFV	FIRST TR EXCHANGE TRADED FD	37,808 (+5.7%)	$1.018M (+12.7%)	0.0%	—	—	DORSEY WRIGHT	33738R886
LPG	DORIAN LPG LTD	9,676 (+48.9%)	$337K (+51.4%)	0.0%	—	—	SHS USD	Y2106R110
VGNT	VERSIGENT PLC	2,732 (+18113.3%)	$115K (+23906.5%)	0.0%	—	—	ORDINARY SHARES	G9600F104
XYLG	GLOBAL X FDS	35,770 (+2.5%)	$1.031M (+12.4%)	0.0%	—	—	S&P 500 COVERED	37954Y277
LINC	LINCOLN EDL SVCS CORP	2,904 (+281.6%)	$145K (+368.1%)	0.0%	—	—	COM	533535100
TLTE	FLEXSHARES TR	3,610 (+46.0%)	$279K (+68.2%)	0.0%	—	—	MSTAR EMKT FAC	33939L308
BFH	BREAD FINANCIAL HOLDINGS INC	3,105 (+3.8%)	$338K (+50.1%)	0.0%	—	—	COM	018581108
SHM	SPDR SERIES TRUST	111,171 (+1.9%)	$5.333M (+2.2%)	0.0%	—	—	ST NUVE TERM ETF	78468R739
GTOP	GOLDMAN SACHS ETF TR	6,566 (+10.8%)	$327K (+52.3%)	0.0%	—	—	TECHN OPPOR ETF	38149W432
BRX	BRIXMOR PPTY GROUP INC	7,548 (+72.7%)	$238K (+89.1%)	0.0%	—	—	COM	11120U105
CAVA	CAVA GROUP INC	88,579 (+1.4%)	$6.952M (-1.6%)	0.0%	—	—	COM	148929102
CNTN	CANTON STRATEGIC HOLDINGS IN	259,801 (+36.9%)	$733K (+18.0%)	0.0%	—	—	COM	432705309
SIDU	SIDUS SPACE INC	46,500 (+476.8%)	$131K (+598.6%)	0.0%	—	—	CL A COM NEW	826165201
HUT	HUT 8 CORP	1,328 (+49.5%)	$153K (+268.1%)	0.0%	—	—	COM	44812J104
HE	HAWAIIAN ELEC INDS INC MTN B	318,100 (+6.9%)	$4.304M (-2.5%)	0.0%	—	—	COM	419870100
VOYA	VOYA FINANCIAL INC	3,818 (+11.1%)	$346K (+47.2%)	0.0%	—	—	COM	929089100
EMCS	DBX ETF TR	5,594 (+37.1%)	$262K (+73.1%)	0.0%	—	—	XTRACKERS MSCI E	233051226
ESG	FLEXSHARES TR	3,458 (+5.5%)	$608K (+22.2%)	0.0%	—	—	STOX US ESG SLCT	33939L696
DBEU	DBX ETF TR	14,480 (+5.1%)	$781K (+16.4%)	0.0%	—	—	XTRACK MSCI EURP	233051853
APPF	APPFOLIO INC	1,021 (+201.2%)	$164K (+205.2%)	0.0%	—	—	COM CL A	03783C100
HRZN	HORIZON TECHNOLOGY FIN CORP	50,626 (+64.8%)	$239K (+85.2%)	0.0%	—	—	COM	44045A102
BSRR	SIERRA BANCORP	2,763 (+3584.0%)	$113K (+4329.2%)	0.0%	—	—	COM	82620P102
HBTA	HORIZON FDS	13,984 (+7.8%)	$457K (+31.6%)	0.0%	—	—	EXPEDITION PLUS	44053A630
VNOM	VIPER ENERGY INC	23,066 (+24.8%)	$978K (+12.6%)	0.0%	—	—	CL A	64361Q101
XJR	ISHARES TR	8,152 (+10.6%)	$430K (+34.0%)	0.0%	—	—	ESG SELE SCR ETF	46436E544
IBIT	ISHARES BITCOIN TRUST ETF	480,681 (+16.2%)	$16M (+0.7%)	0.0%	—	—	SHS BEN INT	46438F101
FDUS	FIDUS INVT CORP	10,199 (+108.2%)	$195K (+127.9%)	0.0%	—	—	COM	316500107
KNOV	INNOVATOR ETFS TRUST	20,895 (+8.1%)	$663K (+19.6%)	0.0%	—	—	US SMALL CAP PWR	45784N866
RBUF	INNOVATOR ETFS TRUST	11,226 (+36.7%)	$349K (+45.1%)	0.0%	—	—	US SMALL CAP 10	45783Y228
SWAN	AMPLIFY ETF TR	8,995 (+45.5%)	$300K (+56.3%)	0.0%	—	—	BLACKSWAN GRWT	032108888
EVUS	ISHARES TR	12,068 (+21.3%)	$424K (+33.9%)	0.0%	—	—	ESG AWR MSCI USA	46436E221
VECO	VEECO INSTRS INC DEL	1,670 (+186.9%)	$127K (+542.4%)	0.0%	—	—	COM	922417100
EEMX	SPDR INDEX SHS FDS	3,791 (+69.8%)	$205K (+108.2%)	0.0%	—	—	ST STR MSCI EMRG	78470E205
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,909 (+10.4%)	$592K (+22.0%)	0.0%	—	—	SHS	G25839104
AGZ	ISHARES TR	63,120 (+2.0%)	$6.898M (+1.6%)	0.0%	—	—	AGENCY BOND ETF	464288166
PSNL	PERSONALIS INC	13,395 (+16.5%)	$179K (+145.1%)	0.0%	—	—	COM	71535D106
NXTE	INVESTMENT MANAGERS SER TR I	3,792 (+47.9%)	$206K (+105.5%)	0.0%	—	—	AXS GREEN ALPHA	46144X586
ATOM	ATOMERA INC	13,647 (+301.7%)	$119K (+818.5%)	0.0%	—	—	COM	04965B100
VFMV	VANGUARD WELLINGTON FD	8,335 (+5.2%)	$1.162M (+10.0%)	0.0%	—	—	US MINIMUM	921935409
VALE	VALE S A	970,329 (+5.0%)	$14.59M (-0.7%)	0.0%	—	—	SPONSORED ADS	91912E105
—	WESTERN ASSET HIGH INCOME OP	118,176 (+31.9%)	$430K (+32.3%)	0.0%	—	—	COM	95766K109
AVTR	AVANTOR INC	14,389 (+200.7%)	$142K (+280.0%)	0.0%	—	—	COM	05352A100
DDD	3D SYS CORP DEL	38,748 (+496.7%)	$117K (+859.3%)	0.0%	—	—	COM NEW	88554D205
ERAS	ERASCA INC	5,724 (+95300.0%)	$105K (+108006.2%)	0.0%	—	—	COM	29479A108
—	NUVEEN MUN VALUE FD INC	140,428 (+6.1%)	$1.295M (+8.8%)	0.0%	—	—	COM	670928100
RGLO	RUSSELL INVTS EXCHANGE TRADE	3,832 (+446.6%)	$125K (+514.0%)	0.0%	—	—	GLOBA EQUIT ETF	78249U308
PHDG	INVESCO ACTIVELY MANAGED EXC	6,514 (+51.5%)	$267K (+64.0%)	0.0%	—	—	S&P500 DOWNSID	46090A705
BOW	BOWHEAD SPECIALTY HLDGS INC	4,670 (+190.2%)	$140K (+287.3%)	0.0%	—	—	COM SHS	10240L102
—	EATON VANCE MUN BD FD	115,639 (+7.8%)	$1.152M (+9.9%)	0.0%	—	—	COM	27827X101
KBH	KB HOME	6,775 (+9.3%)	$424K (+32.2%)	0.0%	—	—	COM	48666K109
RILY	BRC GROUP HOLDINGS INC	16,372 (+322.4%)	$132K (+363.9%)	0.0%	—	—	COM	05580M108
SAIL	SAILPOINT INC	47,731 (+6.1%)	$699K (+17.3%)	0.0%	—	—	COM	78781J109
NFRA	FLEXSHARES TR	4,119 (+62.9%)	$264K (+63.4%)	0.0%	—	—	STOXX GLOBR INF	33939L795
GOLF	ACUSHNET HLDGS CORP	1,610 (+70.4%)	$191K (+116.0%)	0.0%	—	—	COM	005098108
KARO	KAROOOOO LTD	5,676 (+58.9%)	$280K (+57.4%)	0.0%	—	—	ORD SHS	Y4600W108
CION	CION INVT CORP	291,108 (+16.3%)	$1.814M (+5.9%)	0.0%	—	—	COM	17259U204
EIRL	ISHARES TR	9,790 (+1.3%)	$767K (+15.3%)	0.0%	—	—	MSCI IRELAND ETF	46429B507
GOAU	ETF SER SOLUTIONS	23,218 (+6.8%)	$864K (-10.5%)	0.0%	—	—	US GBL GLD PRE	26922A719
QTPI	EXCHANGE PLACE ADVISORS TRUS	22,444 (+20.6%)	$572K (+21.3%)	0.0%	—	—	NORT SQU RCI ETF	301471108
EDIT	EDITAS MEDICINE INC	70,124 (+36.4%)	$227K (+78.9%)	0.0%	—	—	COM	28106W103
NMR	NOMURA HLDGS INC	33,235 (+36.6%)	$292K (+52.0%)	0.0%	—	—	SPONSORED ADR	65535H208
CZWI	CITIZENS CMNTY BANCORP INC M	19,491 (+8.3%)	$456K (+28.0%)	0.0%	—	—	COM	174903104
SITE	SITEONE LANDSCAPE SUPPLY INC	8,504 (+5.5%)	$973K (-9.3%)	0.0%	—	—	COM	82982L103
HYTR	NORTHERN LTS FD TR III	87,041 (+5.3%)	$1.859M (+5.6%)	0.0%	—	—	CP HIGH YILD TRD	66538R722
WEEI	ULTIMUS MANAGERS TR	5,353 (+574.2%)	$118K (+506.5%)	0.0%	—	—	WEST SA ENER ETF	90386K571
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,094 (+246.7%)	$148K (+199.2%)	0.0%	—	—	COM	109194100
TR	TOOTSIE ROLL INDS INC	8,037 (+56.5%)	$318K (+44.9%)	0.0%	—	—	COM	890516107
LEAD	SIREN ETF TR	5,995 (+1.9%)	$550K (+21.8%)	0.0%	—	—	DIVCN LDRS ETF	829658301
TUSI	TOUCHSTONE ETF TRUST	202,801 (+2.2%)	$5.123M (+2.0%)	0.0%	—	—	ULTRA SHORT INCM	89157W301
PZZA	PAPA JOHNS INTL INC ⚠	13,235 (+10.4%)	$487K (+25.2%)	0.0%	—	—	COM	698813102
RDY	DR REDDYS LABS LTD	42,357 (+13.7%)	$614K (+19.0%)	0.0%	—	—	ADR	256135203
MYGN	MYRIAD GENETICS INC	65,354 (+6.8%)	$373K (+35.5%)	0.0%	—	—	COM	62855J104
—	SOFI TECHNOLOGIES INC	8,745 (+122.5%)	$167K (+140.7%)	0.0%	—	—	CALL	83406F902
PFLT	PENNANTPARK FLOATING RATE CA	245,703 (+13.5%)	$1.838M (+5.6%)	0.0%	—	—	COM	70806A106
AVXC	AMERICAN CENTY ETF TR	1,890 (+98.7%)	$162K (+151.8%)	0.0%	—	—	AVAN EMER EX ETF	02507A101
UI	UBIQUITI INC	3,112 (+57.3%)	$1.662M (+6.2%)	0.0%	—	—	COM	90353W103
WIX	WIX COM LTD	4,144 (+30.9%)	$188K (-34.1%)	0.0%	—	—	SHS	M98068105
SLDP	SOLID POWER INC	69,318 (+151.3%)	$180K (+117.0%)	0.0%	—	—	CLASS A COM	83422N105
IBMP	ISHARES TR	86,880 (+4.6%)	$2.209M (+4.6%)	0.0%	—	—	IBONDS DEC 27	46435U283
EQH	EQUITABLE HLDGS INC	6,450 (+28.2%)	$283K (+51.6%)	0.0%	—	—	COM	29452E101
RDN	RADIAN GROUP INC	3,475 (+231.6%)	$131K (+277.5%)	0.0%	—	—	COM	750236101
SHG	SHINHAN FINANCIAL GROUP CO L	11,489 (+11.7%)	$727K (+15.2%)	0.0%	—	—	SPN ADR RESTRD	824596100
NTR	NUTRIEN LTD	39,655 (+24.4%)	$2.5M (+4.0%)	0.0%	—	—	COM	67077M108
ICUI	ICU MED INC	1,344 (+71.4%)	$197K (+94.6%)	0.0%	—	—	COM	44930G107
EASY	TWO RDS SHARED TR	9,026 (+65.6%)	$240K (+65.9%)	0.0%	—	—	LIBE ON DIVI ETF	90214Q469
SMIZ	ZACKS TRUST	2,279 (+1232.7%)	$102K (+1504.4%)	0.0%	—	—	SMALL/MID CAP	98888G204
WH	WYNDHAM HOTELS & RESORTS INC	3,406 (+44.3%)	$287K (+49.7%)	0.0%	—	—	COM	98311A105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,699 (+41.9%)	$173K (+121.8%)	0.0%	—	—	COM	57164Y107
ASYS	AMTECH SYS INC	4,295 (+1170.7%)	$99,127 (+2411.5%)	0.0%	—	—	COM PAR $0.01N	032332504
CHT	CHUNGHWA TELECOM CO LTD	14,106 (+12.6%)	$624K (+18.0%)	0.0%	—	—	SPON ADR NEW11	17133Q502
GT	GOODYEAR TIRE & RUBR CO	56,520 (+34.8%)	$373K (+34.2%)	0.0%	—	—	COM	382550101
TPLC	TIMOTHY PLAN	16,001 (+4.5%)	$806K (+13.3%)	0.0%	—	—	US LRGMD CP CORE	887432359
SYBT	STOCK YDS BANCORP INC	8,441 (+1.6%)	$645K (+17.1%)	0.0%	—	—	COM	861025104
NVR	NVR INC	98 (+12.6%)	$668K (+16.5%)	0.0%	—	—	COM	62944T105
GRNB	VANECK ETF TRUST	27,735 (+15.5%)	$669K (+16.4%)	0.0%	—	—	GREEN BOND ETF	92189F171
AGCO	AGCO CORP	7,177 (+8.7%)	$859K (+12.3%)	0.0%	—	—	COM	001084102
NYT	NEW YORK TIMES CO MTN BE	9,132 (+4.3%)	$639K (-12.8%)	0.0%	—	—	CL A	650111107
CDX	SIMPLIFY EXCHANGE TRADED FUN	250,086 (+2.9%)	$5.282M (+1.8%)	0.0%	—	—	HIGH YIELD ETF	82889N830
GHYG	ISHARES INC	50,155 (+3.9%)	$2.273M (+4.3%)	0.0%	—	—	US INTL HGH YLD	464286178
MID	AMERICAN CENTY ETF TR	7,138 (+9.8%)	$491K (+23.6%)	0.0%	—	—	MID CAP GRW IMP	025072760
INKM	SSGA ACTIVE ETF TR	2,733 (+18120.0%)	$93,835 (+18592.2%)	0.0%	—	—	ST STR INCOM ETF	78467V202
—	GABELLI EQUITY TR INC	262,828 (+5.6%)	$1.488M (+6.7%)	0.0%	—	—	COM	362397101
SMHX	VANECK ETF TRUST	3,008 (+12.9%)	$192K (+93.8%)	0.0%	—	—	FABLE SEMIC ETF	92189H664
BRSP	BRIGHTSPIRE CAPITAL INC	103,016 (+23.1%)	$561K (+19.8%)	0.0%	—	—	COM CL A	10949T109
—	ASA GOLD AND PRECIOUS MTLS L	35,306 (+13.5%)	$1.838M (-4.8%)	0.0%	—	—	SHS	G3156P103
CHH	CHOICE HOTELS INTL INC	1,157 (+241.3%)	$128K (+263.6%)	0.0%	—	—	COM	169905106
MRCY	MERCURY SYS INC	1,329 (+37.7%)	$163K (+131.1%)	0.0%	—	—	COM	589378108
BOBS	BOBS DISC FURNITURE INC	6,216 (+1070.6%)	$98,335 (+1476.1%)	0.0%	—	—	COM SHS	09681N106
WAY	WAYSTAR HLDG CORP	5,899 (+390.0%)	$121K (+317.2%)	0.0%	—	—	COM	946784105
BKCG	BNY MELLON ETF TRUST II	7,509 (+35.6%)	$280K (+48.9%)	0.0%	—	—	CONCENTRATED GRW	05613H209
IBDW	ISHARES TR	268,177 (+2.1%)	$5.589M (+1.7%)	0.0%	—	—	IBONDS DEC 2031	46436E486
OUT	OUTFRONT MEDIA INC	7,525 (+28.9%)	$247K (+59.3%)	0.0%	—	—	COM NEW	69007J304
TMC	TMC THE METALS COMPANY INC	79,970 (+42.2%)	$354K (+34.9%)	0.0%	—	—	COM	87261Y106
PTGX	PROTAGONIST THERAPEUTICS INC	1,776 (+48.4%)	$218K (+72.6%)	0.0%	—	—	COM	74366E102
PATH	UIPATH INC	78,770 (+14.3%)	$856K (+12.0%)	0.0%	—	—	CL A	90364P105
FWONA	LIBERTY MEDIA CORP DEL	1,976 (+89.3%)	$173K (+112.2%)	0.0%	—	—	COM LBTY ONE S A	531229771
DECU	AIM ETF PRODUCTS TRUST	5,833 (+96.1%)	$170K (+115.7%)	0.0%	—	—	ALLIANZIM US EQU	00888H521
FR	FIRST INDL RLTY TR INC	15,131 (+4.7%)	$928K (+10.9%)	0.0%	—	—	COM	32054K103
RFDI	FIRST TR EXCH TRADED FD III	3,193 (+40.4%)	$279K (+48.7%)	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
MHK	MOHAWK INDS INC	1,866 (+35.8%)	$226K (+67.4%)	0.0%	—	—	COM	608190104
PSCQ	PACER FDS TR	30,727 (+2.3%)	$959K (+10.5%)	0.0%	—	—	SWAN SOS CONS	69374H527
OOMA	OOMA INC	8,085 (+82.3%)	$155K (+140.8%)	0.0%	—	—	COM	683416101
PCHI	FUNDVANTAGE TR	10,044 (+59.1%)	$245K (+59.1%)	0.0%	—	—	POLE HIGH IN ETF	36087T411
MFUS	PIMCO EQUITY SER	2,621 (+79.3%)	$176K (+106.2%)	0.0%	—	—	RAFI DYN ML US	72202L363
PTON	PELOTON INTERACTIVE INC	49,314 (+5.3%)	$291K (+45.1%)	0.0%	—	—	CL A COM	70614W100
FMX	FOMENTO ECONOMICO MEXICANO S	3,776 (+6.8%)	$484K (+23.0%)	0.0%	—	—	SPON ADR UNITS	344419106
NREF	NEXPOINT REAL ESTATE FIN INC	14,880 (+42.0%)	$231K (+63.4%)	0.0%	—	—	COM	65342V101
UWMC	UWM HOLDINGS CORPORATION	82,866 (+7.4%)	$190K (-32.0%)	0.0%	—	—	COM CL A	91823B109
SCHJ	SCHWAB STRATEGIC TR	24,538 (+17.7%)	$605K (+17.3%)	0.0%	—	—	1 5YR CORP BD	808524714
FINX	GLOBAL X FDS	9,394 (+52.0%)	$232K (+62.6%)	0.0%	—	—	FINTECH ETF	37954Y814
EWS	ISHARES INC	52,376 (+1.1%)	$1.551M (+6.1%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
TX	TERNIUM SA	2,408 (+602.0%)	$103K (+645.9%)	0.0%	—	—	SPONSORED ADS	880890108
LAC	LITHIUM AMERS CORP NEW	251,451 (+13.0%)	$968K (+10.1%)	0.0%	—	—	COM SHS	53681J103
USOI	UBS AG	4,829 (+130.5%)	$209K (+73.2%)	0.0%	—	—	ETRA CRU OIL SHS	22539U602
EMHC	SPDR SERIES TRUST	31,209 (+9.6%)	$794K (+12.5%)	0.0%	—	—	ST STR USD ETF	78468R515
HESM	HESS MIDSTREAM LP	27,234 (+13.1%)	$1.024M (+9.4%)	0.0%	—	—	CL A SHS	428103105
OPTX	SYNTEC OPTICS HLDGS INC	7,784 (+507.7%)	$96,910 (+976.2%)	0.0%	—	—	CL A	87169M105
—	BLACKROCK MUNIHLDNGS CALI	63,383 (+8.2%)	$697K (+14.3%)	0.0%	—	—	COM	09254L107
XYL	XYLEM INC	17,983 (+5.4%)	$2.128M (+4.3%)	0.0%	—	—	COM	98419M100
AVNS	AVANOS MED INC	6,011 (+35.0%)	$150K (+139.8%)	0.0%	—	—	COM	05350V106
MGNI	MAGNITE INC	10,670 (+9.9%)	$203K (+75.5%)	0.0%	—	—	COM	55955D100
MMCA	NEW YORK LIFE INVTS ACTIVE E	21,357 (+21.7%)	$465K (+23.0%)	0.0%	—	—	MACKAY CALI MUN	45409F777
ACVA	ACV AUCTIONS INC	21,245 (+37.3%)	$153K (+132.7%)	0.0%	—	—	COM CL A	00091G104
CEFZ	ELEVATION SERIES TRUST	15,126 (+215.5%)	$125K (+230.9%)	0.0%	—	—	RIVE ACTI IN ETF	210322673
CXW	CORECIVIC INC	7,450 (+1.0%)	$226K (+62.3%)	0.0%	—	—	COM	21871N101
HDB	HDFC BANK LTD	38,012 (+5.6%)	$982K (+9.7%)	0.0%	—	—	SPONSORED ADS	40415F101
QVML	INVESCO EXCH TRADED FD TR II	8,837 (+11.3%)	$390K (+28.4%)	0.0%	—	—	500 QVM MULTI	46138G581
EWTX	EDGEWISE THERAPEUTICS INC	8,694 (+2.5%)	$353K (+32.2%)	0.0%	—	—	COM	28036F105
PRLB	PROTO LABS INC	1,907 (+56.4%)	$155K (+123.6%)	0.0%	—	—	COM	743713109
GLAD	GLADSTONE CAP CORP	23,050 (+10.5%)	$448K (+23.7%)	0.0%	—	—	COM NEW	376535878
OGS	ONE GAS INC	10,826 (+1.4%)	$834K (-9.3%)	0.0%	—	—	COM	68235P108
SHAK	SHAKE SHACK INC	7,448 (+31.1%)	$417K (-17.0%)	0.0%	—	—	CL A	819047101
RXO	RXO INC	5,765 (+14.1%)	$159K (+115.3%)	0.0%	—	—	COMMON STOCK	74982T103
IBMR	ISHARES TR	44,807 (+7.9%)	$1.138M (+8.1%)	0.0%	—	—	IBONDS DEC 2029	46436E163
AGM	FEDERAL AGRIC MTG CORP	1,477 (+4.5%)	$296K (+40.4%)	0.0%	—	—	CL C	313148306
NEO	NEOGENOMICS INC	10,393 (+14.9%)	$152K (+125.9%)	0.0%	—	—	COM NEW	64049M209
CVBF	CVB FINL CORP	10,537 (+33.4%)	$238K (+55.1%)	0.0%	—	—	COM	126600105
CDL	VICTORY PORTFOLIOS II	4,461 (+26.9%)	$346K (+32.2%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
CTBI	COMMUNITY TR BANCORP INC	3,091 (+34.4%)	$224K (+60.2%)	0.0%	—	—	COM	204149108
EMC	GLOBAL X FDS	2,673 (+398.7%)	$101K (+507.9%)	0.0%	—	—	EMERGING MKT GRT	37960A644
REG	REGENCY CTRS CORP	9,465 (+6.7%)	$755K (+12.5%)	0.0%	—	—	COM	758849103
PWZ	INVESCO EXCH TRADED FD TR II	25,693 (+12.3%)	$630K (+15.3%)	0.0%	—	—	CALIF AMT MUN	46138E206
DBO	INVESCO DB MULTI-SECTOR COMM	55,548 (+21.8%)	$980K (+9.3%)	0.0%	—	—	OIL FD	46140H403
GPRE	GREEN PLAINS INC	5,479 (+11314.6%)	$84,261 (+10565.9%)	0.0%	—	—	COM	393222104
SON	SONOCO PRODS CO	28,712 (+1.2%)	$1.618M (+5.4%)	0.0%	—	—	COM	835495102
INVH	INVITATION HOMES INC	11,274 (+8.8%)	$341K (+32.3%)	0.0%	—	—	COM	46187W107
BENJ	HORIZON FDS	12,289 (+13.8%)	$648K (+14.7%)	0.0%	—	—	LANDMARK ETF	44053A622
DDWM	WISDOMTREE TR	18,177 (+6.0%)	$839K (+11.0%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
TCMD	TACTILE SYS TECHNOLOGY INC	8,282 (+31.9%)	$247K (+50.3%)	0.0%	—	—	COM	87357P100
ENIC	ENEL CHILE SA	18,888 (+2874.5%)	$84,997 (+3297.2%)	0.0%	—	—	SPONSORED ADR	29278D105
FRMI	FERMI INC	19,183 (+20.1%)	$176K (+88.3%)	0.0%	—	—	COM	314911108
SPT	SPROUT SOCIAL INC	11,854 (+840.8%)	$89,496 (+1146.1%)	0.0%	—	—	COM CL A	85209W109
TVTX	TRAVERE THERAPEUTICS INC	2,160 (+58.7%)	$123K (+203.5%)	0.0%	—	—	COM	89422G107
PAPI	MORGAN STANLEY ETF TRUST	99,865 (+5.7%)	$2.666M (+3.2%)	0.0%	—	—	PARA EQ PREM ETF	61774R866
MJ	AMPLIFY ETF TR	15,667 (+12.0%)	$404K (+25.4%)	0.0%	—	—	ALTRNTV HARV ETF	032108474
BDIV	ETF SER SOLUTIONS	7,744 (+63.8%)	$189K (+76.6%)	0.0%	—	—	AAM BRENTVIEW	26922B469
HLX	HELIX ENERGY SOLUTIONS GRP I	12,197 (+387.5%)	$107K (+330.8%)	0.0%	—	—	COM	42330P107
CWEN	CLEARWAY ENERGY INC	20,958 (+29.8%)	$716K (+12.9%)	0.0%	—	—	CL C	18539C204
VVV	VALVOLINE INC	9,094 (+10.2%)	$360K (+29.4%)	0.0%	—	—	COM	92047W101
SGDJ	SPROTT ETF TRUST	3,844 (+58.9%)	$290K (+39.2%)	0.0%	—	—	JR GOLD MINERS E	85210B201
COAL	EXCHANGE TRADED CONCEPTS TRU	25,342 (+39.0%)	$582K (+16.3%)	0.0%	—	—	RANG GL COAL ETF	301505467
IBTI	ISHARES TR	391,165 (+1.6%)	$8.664M (+0.9%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
LC	HAPPEN INC	12,190 (+1.7%)	$253K (+47.2%)	0.0%	—	—	COM NEW	52603A208
GFF	GRIFFON CORP	2,333 (+15.7%)	$228K (+55.1%)	0.0%	—	—	COM	398433102
NULC	NUSHARES ETF TR	8,056 (+4.9%)	$436K (+22.8%)	0.0%	—	—	ESG LARGE CAP	67092P862
FLXS	FLEXSTEEL INDS INC	1,115 (+2130.0%)	$83,104 (+3546.5%)	0.0%	—	—	COM	339382103
PBFR	PGIM ROCK ETF TR	5,859 (+71.9%)	$180K (+81.6%)	0.0%	—	—	LADDE S&P 20 ETF	69420N692
MWA	MUELLER WTR PRODS INC	55,205 (+12.8%)	$1.426M (+6.0%)	0.0%	—	—	COM SER A	624758108
PSCD	INVESCO EXCH TRADED FD TR II	2,656 (+16.6%)	$315K (+34.4%)	0.0%	—	—	S&P SMLCP DISC	46138E180
URBN	URBAN OUTFITTERS INC	7,895 (+4.4%)	$559K (+16.8%)	0.0%	—	—	COM	917047102
FLUD	FRANKLIN TEMPLETON ETF TR	7,197 (+79.9%)	$180K (+80.2%)	0.0%	—	—	ULTR SHOR BD ETF	35473P496
DRSK	ETF SER SOLUTIONS	47,158 (+1.0%)	$1.356M (+6.3%)	0.0%	—	—	APTUS DEFINED	26922A388
DOCU	DOCUSIGN INC	36,188 (+12.3%)	$1.607M (+5.2%)	0.0%	—	—	COM	256163106
PIE	INVESCO EXCH TRADED FD TR II	6,916 (+19.3%)	$231K (+53.0%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
FLNC	FLUENCE ENERGY INC	12,724 (+1.1%)	$253K (+46.1%)	0.0%	—	—	COM CL A	34379V103
HUSV	FIRST TR EXCH TRADED FD III	4,616 (+73.7%)	$181K (+77.9%)	0.0%	—	—	HORIZON DMST ETF	33739P889
GNLX	GENELUX CORPORATION	121,958 (+2.5%)	$367K (+27.5%)	0.0%	—	—	COM	36870H103
STUB	STUBHUB HLDGS INC	11,540 (+3.7%)	$149K (+113.9%)	0.0%	—	—	CL A	86384P109
CELC	CELCUITY INC	2,104 (+70.2%)	$220K (+56.0%)	0.0%	—	—	COM	15102K100
FISK	EMPIRE ST RLTY OP L P	25,374 (+130.7%)	$127K (+162.0%)	0.0%	—	—	UNIT LTD PRT 250	292102308
JXI	ISHARES TR	12,358 (+9.8%)	$1.05M (+8.1%)	0.0%	—	—	GLOB UTILITS ETF	464288711
COGT	COGENT BIOSCIENCES INC	4,130 (+95.8%)	$160K (+96.9%)	0.0%	—	—	COM	19240Q201
REPL	REPLIMUNE GROUP INC	17,603 (+15.6%)	$195K (+67.4%)	0.0%	—	—	COM	76029N106
ARGT	GLOBAL X FDS	5,710 (+20.3%)	$521K (+17.7%)	0.0%	—	—	GB MSCI AR ETF	37950E259
WIT	WIPRO LTD	163,932 (+19.5%)	$369K (+26.8%)	0.0%	—	—	SPON ADR 1 SH	97651M109
GVLU	TIDAL TRUST I	9,072 (+42.3%)	$240K (+48.4%)	0.0%	—	—	GOTH 1000 VA ETF	886364520
BEP	BROOKFIELD RENEWABLE ENERGY	28,085 (+2.2%)	$976K (+8.7%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
BXP	BXP INC	4,145 (+9.2%)	$275K (+39.5%)	0.0%	—	—	COM	101121101
ALTY	GLOBAL X FDS	24,148 (+30.6%)	$300K (+35.0%)	0.0%	—	—	ALTERNATIVE INCM	37954Y806
HYHG	PROSHARES TR	19,047 (+4.8%)	$1.236M (+6.7%)	0.0%	—	—	HGH YLD INT RATE	74348A541
IBIC	ISHARES TR	45,376 (+6.3%)	$1.184M (+7.0%)	0.0%	—	—	IBONDS OCT 2026	46438G505
—	NUVEEN AMT-FREE MUN VALUE FD	31,809 (+19.8%)	$457K (+20.2%)	0.0%	—	—	COM	670695105
TEO	TELECOM ARGENTINA SA	6,275 (+1438.0%)	$81,575 (+1610.2%)	0.0%	—	—	SPON ADR REP B	879273209
—	NUVEEN MUN INCOME FD INC	48,568 (+10.7%)	$535K (+16.7%)	0.0%	—	—	COM	67062J102
VCEB	VANGUARD WORLD FD	11,303 (+12.2%)	$709K (+12.1%)	0.0%	—	—	ESG US CORP BD	921910691
TU	TELUS CORPORATION	67,612 (+9.6%)	$715K (-9.6%)	0.0%	—	—	COM	87971M103
FPWR	FIRST TR EXCHANGE-TRADED FD	12,019 (+19.9%)	$451K (+20.4%)	0.0%	—	—	EIP PWR SOLU ETF	33738D705
NNE	NANO NUCLEAR ENERGY INC	64,066 (+2.7%)	$1.354M (+6.0%)	0.0%	—	—	COM	63010H108
STCE	SCHWAB STRATEGIC TR	2,544 (+29.9%)	$178K (+74.8%)	0.0%	—	—	CRYPTO THEMATIC	808524656
NVAX	NOVAVAX INC	49,460 (+3.2%)	$466K (+19.4%)	0.0%	—	—	COM NEW	670002401
BNO	UNITED STS BRENT OIL FD LP	14,411 (+46.7%)	$586K (+14.8%)	0.0%	—	—	UNIT	91167Q100
EMIF	ISHARES TR	5,742 (+113.0%)	$151K (+99.1%)	0.0%	—	—	EMGR MKT INF ETF	464288216
VERA	VERA THERAPEUTICS INC	2,709 (+162.2%)	$116K (+179.7%)	0.0%	—	—	CL A	92337R101
CCB	COASTAL FINL CORP WA	1,407 (+203.9%)	$109K (+209.5%)	0.0%	—	—	COM NEW	19046P209
CMC	COMMERCIAL METALS CO	9,781 (+11.2%)	$614K (+13.6%)	0.0%	—	—	COM	201723103
OSEA	HARBOR ETF TRUST	35,352 (+1.7%)	$1.08M (+7.3%)	0.0%	—	—	INTERNATNAL COMP	41151J885
IBMQ	ISHARES TR	30,228 (+10.3%)	$773K (+10.5%)	0.0%	—	—	IBONDS DEC 28	46435U325
LDSF	FIRST TR EXCHNG TRADED FD VI	16,628 (+30.6%)	$314K (+30.5%)	0.0%	—	—	LOW DUR STRTGC	33740F870
MDLN	MEDLINE INC	5,705 (+67.4%)	$225K (+48.4%)	0.0%	—	—	COM CL A	58507V107
—	PUTNAM PREMIER INCOME TR	218,222 (+12.6%)	$761K (+10.7%)	0.0%	—	—	SH BEN INT	746853100
HPK	HIGHPEAK ENERGY INC	15,800 (+192.6%)	$110K (+196.4%)	0.0%	—	—	COM	43114Q105
HELE	HELEN OF TROY LTD	3,007 (+200.4%)	$87,411 (+505.6%)	0.0%	—	—	COM	G4388N106
—	NETFLIX INC.	1,669 (+173.6%)	$148K (+97.0%)	0.0%	—	—	CALL	64110L906
HPP	HUDSON PACIFIC PROPERTIES IN	6,160 (+75.2%)	$93,568 (+350.5%)	0.0%	—	—	COM	444097406
HXL	HEXCEL CORP NEW	1,824 (+34.5%)	$183K (+66.2%)	0.0%	—	—	COM	428291108
ORKA	ORUKA THERAPEUTICS INC	813 (+738.1%)	$77,372 (+1526.1%)	0.0%	—	—	COM	687604108
FFEM	FIDELITY COVINGTON TRUST	2,051 (+325.5%)	$89,508 (+425.7%)	0.0%	—	—	FUND EM MKTS ETF	31609A867
QTOP	ISHARES TR	5,725 (+15.3%)	$221K (+48.7%)	0.0%	—	—	NASDAQ TOP 30	46438G562
XHE	SPDR SERIES TRUST	4,959 (+12.3%)	$418K (+20.9%)	0.0%	—	—	ST STR SP HCEQ	78464A581
OSIS	OSI SYSTEMS INC	7,803 (+26.8%)	$1.707M (+4.4%)	0.0%	—	—	COM	671044105
BETA	BETA TECHNOLOGIES INC	7,793 (+96.7%)	$131K (+124.1%)	0.0%	—	—	COM SHS CL A	086921103
FTRI	FIRST TR EXCHANGE-TRADED FD	34,145 (+29.7%)	$542K (+15.4%)	0.0%	—	—	INDXX NAT RE ETF	33734X838
MBSD	FLEXSHARES TR	11,170 (+46.3%)	$230K (+45.7%)	0.0%	—	—	DISCP DUR MBS	33939L779
LBRDK	LIBERTY BROADBAND CORP	3,502 (+295.7%)	$116K (+161.7%)	0.0%	—	—	COM SER C	530307305
XOEX	DBX ETF TR	9,895 (+6.7%)	$400K (+21.8%)	0.0%	—	—	XTRACKRS S&P 100	23306X407
IDLV	INVESCO EXCH TRADED FD TR II	24,432 (+9.1%)	$843K (+9.3%)	0.0%	—	—	S&P INTL LOW	46138E230
SCJ	ISHARES INC	7,564 (+1.3%)	$797K (+9.9%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
MTG	MGIC INVT CORP WIS	21,577 (+5.5%)	$609K (+13.3%)	0.0%	—	—	COM	552848103
ARQQ	ARQIT QUANTUM INC	3,215 (+74.1%)	$95,544 (+290.4%)	0.0%	—	—	COM NEW	G0567U127
CLBT	CELLEBRITE DI LTD	8,806 (+110.7%)	$129K (+123.2%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
BYD	BOYD GAMING CORP	7,021 (+5.0%)	$620K (+12.8%)	0.0%	—	—	COM	103304101
STOK	STOKE THERAPEUTICS INC	12,412 (+20.4%)	$406K (+21.0%)	0.0%	—	—	COM	86150R107
QDEL	QUIDELORTHO CORP	6,994 (+119.8%)	$123K (+134.4%)	0.0%	—	—	COM	219798105
USD	PROSHARES TR	1,000 (+40.8%)	$104K (+206.2%)	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	NUVEEN GLOBAL HIGH INCOME FD	33,362 (+14.9%)	$425K (+19.7%)	0.0%	—	—	SHS	67075G103
IBDZ	ISHARES TR	25,311 (+11.9%)	$659K (+11.8%)	0.0%	—	—	IBONDS DEC 2034	46438G653
PSTL	POSTAL REALTY TRUST INC	8,782 (+11.1%)	$216K (+47.4%)	0.0%	—	—	CL A	73757R102
KMAR	INNOVATOR ETFS TRUST	7,603 (+26.5%)	$244K (+39.8%)	0.0%	—	—	US SMALL CAP PWR	45784N759
ZAUG	INNOVATOR ETFS TRUST	47,112 (+2.2%)	$1.297M (+5.7%)	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
—	TOTAL RETURN SECURITIES FUND	35,011 (+50.0%)	$208K (+50.2%)	0.0%	—	—	COM	870875101
MNA	NEW YORK LIFE INVESTMENTS ET	11,777 (+18.9%)	$430K (+19.3%)	0.0%	—	—	MERGE ARBIT ETF	45409B800
BLCN	SIREN ETF TR	10,824 (+10.6%)	$275K (+33.7%)	0.0%	—	—	NEXGEN ECONOMY	829658202
BOH	BANK HAWAII CORP	1,252 (+183.3%)	$102K (+211.0%)	0.0%	—	—	COM	062540109
SBRA	SABRA HEALTH CARE REIT INC	52,315 (+5.7%)	$1.021M (+7.3%)	0.0%	—	—	COM	78573L106
TKC	TURKCELL ILETISIM	15,029 (+368.6%)	$88,372 (+357.0%)	0.0%	—	—	SPON ADR NEW	900111204
NAGE	NIAGEN BIOSCIENCE INC	25,922 (+737.0%)	$82,689 (+505.5%)	0.0%	—	—	COM NEW	171077407
REIT	ALPS ETF TR	2,274 (+20572.7%)	$69,083 (+22927.7%)	0.0%	—	—	ACTIVE REIT ETF	00162Q445
TSSI	TSS INC DEL	21,691 (+42.4%)	$267K (+34.6%)	0.0%	—	—	COM	87288V101
HCSG	HEALTHCARE SVCS GROUP INC	10,593 (+2.6%)	$260K (+35.8%)	0.0%	—	—	COM	421906108
NGS	NATURAL GAS SVCS GROUP INC	7,553 (+10.8%)	$326K (+26.6%)	0.0%	—	—	COM	63886Q109
AMZA	ETFIS SER TR I	26,021 (+5.8%)	$1.202M (+6.0%)	0.0%	—	—	INFRAC ACT MLP	26923G772
GEVO	GEVO INC	59,339 (+3.1%)	$89,004 (-43.3%)	0.0%	—	—	COM PAR	374396406
SYM	SYMBOTIC INC	56,691 (+15.3%)	$2.548M (-2.6%)	0.0%	—	—	CLASS A COM	87151X101
TPHD	TIMOTHY PLAN	15,940 (+8.8%)	$674K (+11.2%)	0.0%	—	—	HIG DV STK ETF	887432326
QCRH	QCR HLDGS INC	1,620 (+54.1%)	$158K (+75.6%)	0.0%	—	—	COM	74727A104
CUBI	CUSTOMERS BANCORP INC	3,464 (+16.6%)	$274K (+32.9%)	0.0%	—	—	COM	23204G100
AVA	AVISTA CORP	34,038 (+3.1%)	$1.393M (+5.1%)	0.0%	—	—	COM	05379B107
PTBD	PACER FDS TR	19,642 (+20.4%)	$377K (+21.6%)	0.0%	—	—	TRENDPILOT US BD	69374H642
USAC	USA COMPRESSION PARTNERS LP	38,968 (+9.9%)	$1.029M (+6.9%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
TAGS	TEUCRIUM COMMODITY TR	4,433 (+185.6%)	$106K (+168.5%)	0.0%	—	—	AGRICULTURE FD	88166A706
XHS	SPDR SERIES TRUST	1,632 (+9.2%)	$216K (+44.3%)	0.0%	—	—	ST STR SP HCSVC	78464A573
VRRM	VERRA MOBILITY CORP	18,833 (+1829.6%)	$80,039 (+473.9%)	0.0%	—	—	CL A COM STK	92511U102
SPXE	PROSHARES TR	2,752 (+22.3%)	$222K (+42.1%)	0.0%	—	—	SP500 EX ENRGY	74347B581
VOYG	VOYAGER TECHNOLOGIES INC	4,616 (+29.9%)	$149K (+79.1%)	0.0%	—	—	COM CL A	92892B103
SFGV	EA SERIES TRUST	9,121 (+17.6%)	$321K (+25.8%)	0.0%	—	—	SEQU GLO VAL ETF	02072L276
SPIR	SPIRE GLOBAL INC	5,048 (+125.1%)	$93,884 (+232.7%)	0.0%	—	—	COM CL A NEW	848560306
RFEM	FIRST TR EXCH TRADED FD III	3,498 (+9.3%)	$329K (+25.0%)	0.0%	—	—	RIVR FRNT DYN	33739P707
CBL	CBL & ASSOC PPTYS INC	2,317 (+54.5%)	$123K (+113.5%)	0.0%	—	—	COMMON STOCK	124830878
—	ABRDN ASIA PACIFIC INCOME FU	146,038 (+1.1%)	$2.148M (+3.1%)	0.0%	—	—	COM NEW	003009867
KXI	ISHARES TR	12,516 (+7.5%)	$845K (+8.4%)	0.0%	—	—	GLB CNSM STP ETF	464288737
QLV	FLEXSHARES TR	8,807 (+5.6%)	$665K (+10.9%)	0.0%	—	—	US QT LW VLTY	33939L654
TLRY	TILRAY BRANDS INC	59,167 (+15.8%)	$266K (-19.7%)	0.0%	—	—	COM	88688T209
—	KOREA FD INC	1,516 (+38.3%)	$114K (+131.9%)	0.0%	—	—	COM NEW	500634209
ALV	AUTOLIV INC	2,003 (+25.0%)	$233K (+38.3%)	0.0%	—	—	COM	052800109
CDP	COPT DEFENSE PROPERTIES	4,786 (+33.4%)	$174K (+58.6%)	0.0%	—	—	SHS BEN INT	22002T108
UFCS	UNITED FIRE GROUP INC	4,045 (+1.4%)	$212K (+43.5%)	0.0%	—	—	COM	910340108
JPRE	J P MORGAN EXCHANGE TRADED F	11,822 (+2.8%)	$617K (+11.6%)	0.0%	—	—	RLTY INCOME ETF	46641Q126
SOC	SABLE OFFSHORE CORP	7,743 (+45.4%)	$23,849 (-72.9%)	0.0%	—	—	COM SHS	78574H104
COWS	AMPLIFY ETF TR	18,603 (+1.1%)	$671K (+10.6%)	0.0%	—	—	CASH FLOW DIVID	032108698
—	CLOUGH GLOBAL DIVID & INCOME	79,716 (+1.4%)	$529K (+13.7%)	0.0%	—	—	COM	18913Y103
HLNE	HAMILTON LANE INC	5,653 (+10.5%)	$446K (-12.4%)	0.0%	—	—	CL A	407497106
AB	ALLIANCEBERNSTEIN HLDG L P	158,141 (+7.5%)	$5.57M (+1.1%)	0.0%	—	—	UNIT LTD PARTN	01881G106
KBR	KBR INC	5,624 (+56.9%)	$194K (+47.0%)	0.0%	—	—	COM	48242W106
AI	C3 AI INC	45,173 (+9.0%)	$411K (+17.7%)	0.0%	—	—	CL A	12468P104
HTAB	HARTFORD FDS EXCHANGE TRADED	163,103 (+1.0%)	$3.129M (+2.0%)	0.0%	—	—	SCHRDRS TAX BD	41653L404
BBAX	J P MORGAN EXCHANGE TRADED F	3,909 (+34.6%)	$234K (+35.6%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
TILE	INTERFACE INC	3,783 (+27.2%)	$136K (+83.0%)	0.0%	—	—	COM	458665304
HIDV	AB ACTIVE ETFS INC	3,282 (+11.1%)	$291K (+26.7%)	0.0%	—	—	US HIG DIVID ETF	00039J400
INTR	INTER & CO INC	13,230 (+896.2%)	$71,837 (+579.5%)	0.0%	—	—	CLASS A COM	G4R20B107
—	NEBIUS GROUP N.V.	12 (+100.0%)	$67,563 (+933.4%)	0.0%	—	—	CALL	N97284908
CHE	CHEMED CORP NEW	572 (+5.1%)	$267K (+29.6%)	0.0%	—	—	COM	16359R103
GOEX	GLOBAL X FDS	1,603 (+171.7%)	$111K (+122.0%)	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
HDEF	DBX ETF TR	100,451 (+2.8%)	$3.229M (+1.9%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
HYBB	ISHARES TR	5,290 (+31.8%)	$247K (+32.6%)	0.0%	—	—	BB RAT CORP BD	46435U473
GSWO	GOLDMAN SACHS ETF TR	3,488 (+22.4%)	$221K (+37.9%)	0.0%	—	—	ACTIVEBETA WRLD	38149W739
FEUZ	FIRST TR EXCH TRD ALPHDX FD	12,338 (+1.4%)	$819K (+8.0%)	0.0%	—	—	EURO ALPHADEX	33737J505
—	TAIWAN FD INC	1,393 (+24.5%)	$134K (+82.2%)	0.0%	—	—	COM	874036106
GOOS	CANADA GOOSE HLDGS INC	11,083 (+170.6%)	$105K (+134.6%)	0.0%	—	—	SHS SUB VTG	135086106
SLI	STANDARD LITHIUM CORP	256,010 (+35.6%)	$704K (+9.4%)	0.0%	—	—	COM	853606101
SPOK	SPOK HLDGS INC	6,042 (+3928.0%)	$61,862 (+3683.6%)	0.0%	—	—	COM	84863T106
FXY	INVESCO CURRENCYSHARES	30,268 (+6.3%)	$1.708M (+3.7%)	0.0%	—	—	JAPANESE YEN	46138W107
ESSC	STRATEGY SHS	1,973 (+1934.0%)	$62,716 (+2373.0%)	0.0%	—	—	EVEN SMAL CA ETF	86280R134
PCG	PG&E CORP	205,647 (+6.3%)	$3.459M (+1.8%)	0.0%	—	—	COM	69331C108
IBTM	ISHARES TR	16,387 (+20.5%)	$372K (+19.3%)	0.0%	—	—	IBONDS DEC 2032	46436E296
CCEF	CALAMOS ETF TR	24,261 (+2.6%)	$726K (+9.0%)	0.0%	—	—	CEF INC ARB ETF	12811T407
IBUY	AMPLIFY ETF TR	4,123 (+14.4%)	$285K (+26.5%)	0.0%	—	—	ONLIN RETL ETF	032108102
—	PUTNAM MANAGED MUN INCOME TR	74,865 (+7.0%)	$490K (+13.8%)	0.0%	—	—	COM	746823103
ZBH	ZIMMER BIOMET HOLDINGS INC	37,418 (+3.1%)	$3.223M (-1.8%)	0.0%	—	—	COM	98956P102
OI	O-I GLASS INC	77,697 (+1.2%)	$748K (-7.3%)	0.0%	—	—	COM	67098H104
DDLS	WISDOMTREE TR	1,677 (+364.5%)	$73,868 (+370.9%)	0.0%	—	—	DYNAMIC INTL SML	97717X271
IHY	VANECK ETF TRUST	11,648 (+28.7%)	$252K (+29.9%)	0.0%	—	—	INTERNATIONAL HI	92189F445
JELD	JELD-WEN HLDG INC	41,976 (+962.7%)	$62,962 (+1186.3%)	0.0%	—	—	COM	47580P103
ARI	APOLLO COML REAL ESTATE FIN	96,361 (+4.8%)	$1.029M (+6.0%)	0.0%	—	—	COM	03762U105
OPPE	WISDOMTREE TR	5,107 (+20.7%)	$285K (+25.5%)	0.0%	—	—	EUROP OPPOR FD	97717X552
CPK	CHESAPEAKE UTILS CORP	5,598 (+12.6%)	$686K (+9.2%)	0.0%	—	—	COM	165303108
LQDT	LIQUIDITY SVCS INC	1,756 (+385.1%)	$68,693 (+520.8%)	0.0%	—	—	COM	53635B107
KYMR	KYMERA THERAPEUTICS INC	835 (+81.9%)	$95,748 (+150.5%)	0.0%	—	—	COM	501575104
LVDS	J P MORGAN EXCHANGE TRADED F	7,176 (+2.6%)	$410K (+16.2%)	0.0%	—	—	FUND DA VALU ETF	46654Q583
IBMS	ISHARES TR	4,435 (+98.2%)	$115K (+98.5%)	0.0%	—	—	IBONDS DEC 2030	46438G687
ASAN	ASANA INC	10,156 (+351.2%)	$71,092 (+393.6%)	0.0%	—	—	CL A	04342Y104
IGBH	ISHARES U S ETF TR	12,820 (+19.8%)	$315K (+21.8%)	0.0%	—	—	INT RT HD LONG	46431W812
—	KKR INCOME OPPORTUNITIES FD	30,368 (+17.0%)	$342K (+19.7%)	0.0%	—	—	COM	48249T106
DBND	DOUBLELINE ETF TRUST	104,756 (+1.7%)	$4.776M (+1.2%)	0.0%	—	—	OPPO CORE BD ETF	25861R105
—	ELLSWORTH GROWTH & INCOME FD	19,831 (+7.4%)	$262K (+27.3%)	0.0%	—	—	COM	289074106
ALGT	ALLEGIANT TRAVEL CO	614 (+210.1%)	$72,205 (+350.0%)	0.0%	—	—	COM	01748X102
—	EATON VANCE SR INCOME TR	38,577 (+41.5%)	$192K (+41.2%)	0.0%	—	—	SH BEN INT	27826S103
—	JOHN HANCOCK DIVERSIFIED INC	27,754 (+14.8%)	$319K (+21.3%)	0.0%	—	—	COM	47804L102
ATAI	ATAIBECKLEY INC	12,898 (+282.5%)	$67,968 (+469.4%)	0.0%	—	—	COM SHS	04650F101
CDNL	CARDINAL INFRASTRUCTURE GROU	721 (+133.3%)	$67,917 (+454.3%)	0.0%	—	—	CL A	14154A102
SKOR	FLEXSHARES TR	3,860 (+42.3%)	$187K (+42.1%)	0.0%	—	—	CR SCD US BD	33939L761
FTMS	PUTNAM ETF TRUST	80,563 (+7.0%)	$801K (+7.4%)	0.0%	—	—	FRANKLIN SHT TRM	746729730
IDYN	BLACKROCK ETF TRUST	10,364 (+16.8%)	$311K (+21.7%)	0.0%	—	—	ISHARES INTL EQ	09290C681
PJIO	PGIM ETF TR	2,259 (+22.6%)	$157K (+54.2%)	0.0%	—	—	JENNISON INT OPP	69344A818
UUUU	ENERGY FUELS INC	55,405 (+17.8%)	$803K (-6.4%)	0.0%	—	—	COM NEW	292671708
BMBL	BUMBLE INC	27,602 (+171.8%)	$88,326 (+166.8%)	0.0%	—	—	COM CL A	12047B105
NOWL	GRANITESHARES ETF TR	14,000 (+1300.0%)	$61,180 (+926.5%)	0.0%	—	—	2X LO NOW DA ETF	38747R454
BURL	BURLINGTON STORES INC	5,587 (+6.0%)	$1.77M (+3.2%)	0.0%	—	—	COM	122017106
MBSF	VALUED ADVISERS TR	11,608 (+21.9%)	$298K (+22.7%)	0.0%	—	—	REGAN FLTG RATE	92046L338
IBP	INSTALLED BLDG PRODS INC	5,742 (+10.7%)	$1.32M (-4.0%)	0.0%	—	—	COM	45780R101
NWE	NORTHWESTERN ENERGY GROUP IN	2,097 (+45.2%)	$150K (+57.7%)	0.0%	—	—	COM NEW	668074305
FCFS	FIRSTCASH HOLDINGS INC	1,365 (+6.6%)	$296K (+22.8%)	0.0%	—	—	COM	33768G107
KWR	QUAKER HOUGHTON	667 (+61.9%)	$106K (+107.2%)	0.0%	—	—	COM	747316107
JMIA	JUMIA TECHNOLOGIES AG	50,585 (+15.7%)	$357K (+18.2%)	0.0%	—	—	SPONSORED ADS	48138M105
GTIP	GOLDMAN SACHS ETF TR	4,434 (+35.1%)	$217K (+33.7%)	0.0%	—	—	ACCESS INFLATI	381430362
PBDC	PUTNAM ETF TRUST	11,835 (+22.0%)	$322K (+20.4%)	0.0%	—	—	BDC INCOME ETF	746729508
STWD	STARWOOD PPTY TR INC	247,211 (+3.7%)	$4.05M (-1.3%)	0.0%	—	—	COM	85571B105
TOI	THE ONCOLOGY INSTITUTE INC	11,768 (+281.7%)	$63,899 (+575.2%)	0.0%	—	—	COM	68236X100
ECON	COLUMBIA ETF TR II	2,228 (+143.0%)	$80,786 (+206.2%)	0.0%	—	—	RESEARCH ENHANCD	19762B509
DCTH	DELCATH SYS INC	4,786 (+653.7%)	$60,254 (+922.6%)	0.0%	—	—	COM NEW	24661P807
BVN	COMPANIA DE MINAS BUENAVENTU	9,203 (+54.1%)	$269K (+25.3%)	0.0%	—	—	SPONSORED ADR	204448104
FTDS	FIRST TR EXCHANGE-TRADED FD	2,454 (+53.7%)	$151K (+56.3%)	0.0%	—	—	DIVIDEND STRNGTH	33733E708
IBBQ	INVESCO EXCH TRADED FD TR II	10,611 (+5.2%)	$347K (+18.5%)	0.0%	—	—	NASDAQ BIOTECH	46138G599
ADT	ADT INC DEL	22,567 (+60.0%)	$147K (+58.3%)	0.0%	—	—	COM	00090Q103
STBF	TRUST FOR PROFESSIONAL MANAG	10,420 (+25.3%)	$264K (+25.6%)	0.0%	—	—	PERFO TR BD ETF	89834G570
MG	MISTRAS GROUP INC	3,280 (+1326.1%)	$57,298 (+1585.7%)	0.0%	—	—	COM	60649T107
IWMI	NEOS ETF TRUST	1,402 (+208.8%)	$75,047 (+248.4%)	0.0%	—	—	RUSS 2000 HI ETF	78433H634
QMAG	FIRST TR EXCHNG TRADED FD VI	4,273 (+80.4%)	$108K (+97.5%)	0.0%	—	—	VEST NASDAQ-100	33740F193
NAVN	NAVAN INC	4,769 (+13.5%)	$109K (+96.0%)	0.0%	—	—	CL A	639193101
THY	NORTHERN LIGHTS FD TR	52,953 (+5.3%)	$1.158M (+4.8%)	0.0%	—	—	TOEWS AGLTY DNYM	66538J738
PIPR	PIPER SANDLER COMPANIES	21,775 (+9.5%)	$1.575M (+3.5%)	0.0%	—	—	COM NEW	724078209
ADUR	ADURO CLEAN TECHNOLOGIES INC	3,944 (+364.0%)	$62,157 (+597.2%)	0.0%	—	—	COM NEW	007408206
ATRC	ATRICURE INC	7,272 (+38.0%)	$203K (+35.3%)	0.0%	—	—	COM	04963C209
ACES	ALPS ETF TR	1,920 (+329.5%)	$68,102 (+353.9%)	0.0%	—	—	CLEAN ENERGY	00162Q460
SCIO	FIRST TR EXCHANGE-TRADED FD	91,676 (+2.7%)	$1.895M (+2.9%)	0.0%	—	—	STRUCTURED CR IN	33738D770
BUR	BURFORD CAPITAL LIMITED	13,624 (+2108.1%)	$55,860 (+1902.9%)	0.0%	—	—	ORD SHS	G17977110
SPCT	TWO RDS SHARED TR	3,709 (+103.6%)	$100K (+111.8%)	0.0%	—	—	LIBE ON SPEC ETF	90214Q477
FYEE	FIDELITY GREENWOOD STREET TR	1,839 (+36680.0%)	$53,166 (+38992.7%)	0.0%	—	—	YIEL ENH EQU ETF	31624J729
ASH	ASHLAND INC	3,246 (+12.0%)	$214K (+32.7%)	0.0%	—	—	COM	044186104
IMVT	IMMUNOVANT INC	2,578 (+37.5%)	$99,331 (+113.3%)	0.0%	—	—	COM	45258J102
RTO	RENTOKIL INITIAL PLC	64,529 (+6.9%)	$1.847M (-2.8%)	0.0%	—	—	SPONSORED ADR	760125104
EWN	ISHARES INC	2,561 (+15.5%)	$180K (+41.3%)	0.0%	—	—	MSCI NETHERL ETF	464286814
IWMW	ISHARES TR	7,792 (+12.4%)	$312K (+20.3%)	0.0%	—	—	RUSS 2000 BU ETF	46438G695
TPVG	TRIPLEPOINT VENTURE GROWTH B	32,014 (+52.8%)	$157K (+50.3%)	0.0%	—	—	COM	89677Y100
INDB	INDEPENDENT BK CORP MASS	2,554 (+19.0%)	$214K (+32.4%)	0.0%	—	—	COM	453836108
CLW	CLEARWATER PAPER CORP	3,368 (+7919.0%)	$52,810 (+8657.9%)	0.0%	—	—	COM	18538R103
IDOG	ALPS ETF TR	64,787 (+3.2%)	$2.668M (+2.0%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
BKD	BROOKDALE SR LIVING INC	18,197 (+3.4%)	$293K (+21.6%)	0.0%	—	—	COM	112463104
TFIN	TRIUMPH FINANCIAL INC	2,822 (+3.1%)	$215K (+31.8%)	0.0%	—	—	COM	89679E300
HUMN	ROUNDHILL ETF TRUST	1,761 (+390.5%)	$62,069 (+512.9%)	0.0%	—	—	HUMAN ROBOT ETF	77926X650
—	ADAM NAT RES FD INC	22,717 (+23.9%)	$562K (+10.2%)	0.0%	—	—	COM	00548F105
CLCV	CROSSMARK ETF TRUST	4,712 (+40.0%)	$141K (+58.2%)	0.0%	—	—	LARGE CAP VAL	22767F202
EAOA	ISHARES TR	9,180 (+1.9%)	$417K (+14.1%)	0.0%	—	—	ESG AWARE 80/20	46436E668
CQP	CHENIERE ENERGY PARTNERS L P	10,223 (+15.6%)	$624K (+9.0%)	0.0%	—	—	COM UNIT	16411Q101
ONEO	SPDR SERIES TRUST	1,395 (+14.8%)	$213K (+31.9%)	0.0%	—	—	ST STR R1K MOM	78468R762
BLZE	BACKBLAZE INC	4,125 (+3.1%)	$65,422 (+374.1%)	0.0%	—	—	COM CL A	05637B105
MPB	MID PENN BANCORP INC	13,718 (+3.4%)	$478K (+12.1%)	0.0%	—	—	COM	59540G107
TSHA	TAYSHA GENE THERAPIES INC	8,838 (+337.5%)	$60,191 (+566.6%)	0.0%	—	—	COM SHS	877619106
ROOT	ROOT INC	1,901 (+52.1%)	$106K (+92.5%)	0.0%	—	—	CL A NEW	77664L207
ABM	ABM INDS INC	7,543 (+2.8%)	$334K (+18.1%)	0.0%	—	—	COM	000957100
HYGV	FLEXSHARES TR	32,144 (+3.6%)	$1.295M (+4.1%)	0.0%	—	—	HIG YLD VL ETF	33939L662
STXD	EA SERIES TRUST	6,989 (+9.2%)	$278K (+22.4%)	0.0%	—	—	STRIVE 1000 DIV	02072L581
SRET	GLOBAL X FDS	29,818 (+1.1%)	$676K (+8.1%)	0.0%	—	—	SUPERDVDND REIT	37960A651
ILPT	INDUSTRIAL LOGISTICS PPTYS T	7,313 (+192.2%)	$64,898 (+356.5%)	0.0%	—	—	COM SHS BEN INT	456237106
PGHY	INVESCO EXCH TRADED FD TR II	24,556 (+10.0%)	$484K (+11.7%)	0.0%	—	—	GLOBAL EX US HGH	46138E669
—	ORACLE CORP	32 (+88.2%)	$110K (+85.1%)	0.0%	—	—	CALL	68389X905
BUSA	2023 ETF SERIES TRUST	1,910 (+182.5%)	$75,329 (+201.0%)	0.0%	—	—	BRAN US VALU ETF	900934308
MNTS	MOMENTUS INC	7,526 (+8754.1%)	$50,575 (+16109.9%)	0.0%	—	—	COM CL A	60879E408
GII	SPDR INDEX SHS FDS	14,162 (+5.3%)	$1.073M (+4.9%)	0.0%	—	—	ST STR INFRA ETF	78463X855
SWMR	SWARMER INC	2,131 (+127.4%)	$94,419 (+113.5%)	0.0%	—	—	COM SHS	86989Y109
RNR	RENAISSANCERE HLDGS LTD	989 (+11.6%)	$314K (+19.0%)	0.0%	—	—	COM	G7496G103
NX	QUANEX BLDG PRODS CORP	22,575 (+9.6%)	$420K (+13.5%)	0.0%	—	—	COM	747619104
OPK	OPKO HEALTH INC	69,567 (+45.9%)	$104K (+92.0%)	0.0%	—	—	COM	68375N103
—	NEXTERA ENERGY INC	1,177 (+423.1%)	$62,544 (+396.5%)	0.0%	—	—	UNIT 06/01/2027	65339F663
GNR	SPDR INDEX SHS FDS	16,673 (+16.1%)	$1.122M (+4.6%)	0.0%	—	—	ST STR NAT ETF	78463X541
—	HANCOCK JOHN PFD INCOME FD	51,791 (+2.9%)	$840K (+6.3%)	0.0%	—	—	SH BEN INT	41013W108
GRPN	GROUPON INC	3,164 (+41.9%)	$76,126 (+187.0%)	0.0%	—	—	COM NEW	399473206
USLM	UNITED STS LIME & MINERALS I	1,595 (+77.4%)	$167K (+42.2%)	0.0%	—	—	COM	911922102
WU	WESTERN UN CO	263,942 (+10.7%)	$2.032M (-2.4%)	0.0%	—	—	COM	959802109
CAR	AVIS BUDGET GROUP INC	1,648 (+23.8%)	$244K (+25.5%)	0.0%	—	—	COM	053774105
—	ABRDN NATL MUN INCOME FD	16,589 (+34.8%)	$172K (+40.4%)	0.0%	—	—	SH BEN INT	24610T108
TWI	TITAN INTL INC ILL	6,444 (+14545.5%)	$49,683 (+16297.0%)	0.0%	—	—	COM	88830M102
MCY	MERCURY GENL CORP NEW	1,569 (+17.3%)	$167K (+41.8%)	0.0%	—	—	COM	589400100
AVES	AMERICAN CENTY ETF TR	3,472 (+16.6%)	$228K (+27.6%)	0.0%	—	—	EMERGING MKT VAL	025072372
ICL	ICL GROUP LTD	14,763 (+215.1%)	$73,542 (+203.4%)	0.0%	—	—	SHS	M53213100
—	WESTERN ASSET HIGH INCOM FD	655,211 (+2.5%)	$2.595M (+1.9%)	0.0%	—	—	COM	95766J102
—	MARVELL TECHNOLOGY INC	4 (+300.0%)	$53,495 (+1144.1%)	0.0%	—	—	CALL	573874904
AMAX	STARBOARD INVT TR	368,117 (+1.9%)	$2.724M (-1.8%)	0.0%	—	—	ADAPTIVE HDGD MU	85521B783
XRX	XEROX HOLDINGS CORP	18,545 (+165.2%)	$58,045 (+543.6%)	0.0%	—	—	COM NEW	98421M106
MTUS	METALLUS INC	3,546 (+233.6%)	$66,272 (+281.6%)	0.0%	—	—	COM	887399103
FTXG	FIRST TR EXCHANGE TRADED FD	5,006 (+77.0%)	$111K (+77.9%)	0.0%	—	—	NASDQ FOD BVRG	33738R852
AMRN	AMARIN CORP PLC	11,565 (+23.1%)	$184K (+35.8%)	0.0%	—	—	SPONSORED ADR	023111404
HELX	FRANKLIN TEMPLETON ETF TR	3,142 (+34.4%)	$126K (+62.5%)	0.0%	—	—	GENOMIC ADV ETF	35473P520
AVNT	AVIENT CORPORATION	3,288 (+62.8%)	$122K (+65.7%)	0.0%	—	—	COM	05368V106
GLBE	GLOBAL E ONLINE LTD	2,142 (+151.4%)	$74,388 (+183.0%)	0.0%	—	—	SHS	M5216V106
TS	TENARIS S A	1,761 (+106.4%)	$97,784 (+96.7%)	0.0%	—	—	SPONSORED ADS	88031M109
PRVS	PARNASSUS INCOME FDS	2,124 (+168.9%)	$69,812 (+220.9%)	0.0%	—	—	VALUE SELECT ETF	701769606
—	FRANKLIN LTD DURATION INCOME	239,304 (+4.3%)	$1.386M (+3.6%)	0.0%	—	—	COM	35472T101
CNA	CNA FINL CORP	4,812 (+18.8%)	$234K (+25.7%)	0.0%	—	—	COM	126117100
—	NEUBERGER MUN FD INC	22,718 (+20.2%)	$240K (+25.0%)	0.0%	—	—	COM	64124P101
—	PIMCO STRATEGIC INCOME FD	235,280 (+2.2%)	$1.282M (+3.9%)	0.0%	—	—	COM	72200X104
RAIL	FREIGHTCAR AMER INC	5,330 (+905.7%)	$51,913 (+1129.3%)	0.0%	—	—	COM	357023100
REPX	RILEY EXPLORATION PERMIAN IN	77,874 (+12.7%)	$2.567M (+1.9%)	0.0%	—	—	COM	76665T102
WTRG	ESSENTIAL UTILS INC	46,821 (+2.4%)	$1.794M (-2.6%)	0.0%	—	—	COM	29670G102
ESPO	VANECK ETF TRUST	8,934 (+7.2%)	$802K (+6.2%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
IRD	OPUS GENETICS INC	13,900 (+531.8%)	$57,128 (+470.8%)	0.0%	—	—	COM	67577R102
EMCB	WISDOMTREE TR	737 (+2532.1%)	$48,799 (+2525.0%)	0.0%	—	—	WSDM EMKTBD FD	97717X784
SPXV	PROSHARES TR	1,027 (+94.9%)	$84,357 (+125.4%)	0.0%	—	—	SP500 EX HLTH	74347B565
—	ANGEL OAK FINL STRATEGIES IN	76,348 (+4.6%)	$977K (+5.0%)	0.0%	—	—	COM BEN INT	03464A100
SMIN	ISHARES TR	3,061 (+8.2%)	$217K (+27.6%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
XISE	FIRST TR EXCHNG TRADED FD VI	2,175 (+233.1%)	$66,292 (+238.7%)	0.0%	—	—	FT VE U.S. EQ BU	33740F375
MCH	MATTHEWS ASIA FDS	1,800 (+800.0%)	$51,942 (+886.7%)	0.0%	—	—	CHINA ACTIVE ETF	577125834
BCI	ABRDN ETFS	41,742 (+14.5%)	$933K (+5.3%)	0.0%	—	—	BBRG ALL COMD K1	003261104
SMPL	SIMPLY GOOD FOODS CO	9,459 (+71.8%)	$126K (+59.0%)	0.0%	—	—	COM	82900L102
PLAB	PHOTRONICS INC	8,150 (+5.7%)	$265K (-14.9%)	0.0%	—	—	COM	719405102
RYN	RAYONIER INC	27,886 (+5.1%)	$593K (+8.5%)	0.0%	—	—	COM	754907103
CVMC	MORGAN STANLEY ETF TRUST	2,500 (+11.3%)	$190K (+32.3%)	0.0%	—	—	CALVERT US MDCP	61774R403
JEDI	ETF SER SOLUTIONS	7,870 (+10.5%)	$229K (+25.4%)	0.0%	—	—	DEFI DRON MO ETF	26922B394
CNM	CORE & MAIN INC	3,338 (+43.6%)	$161K (+40.2%)	0.0%	—	—	CL A	21874C102
—	ALIBABA GROUP HLDG LTD	34 (+325.0%)	$72,784 (+173.6%)	0.0%	—	—	CALL	01609W902
—	RIVERNORTH FLEXIBLE MUN INCO	16,049 (+17.8%)	$237K (+24.1%)	0.0%	—	—	COM	76883H104
CCNR	FINANCIAL INVS TR	9,803 (+23.0%)	$366K (+14.4%)	0.0%	—	—	CORE NAT RES ETF	31761T886
LGH	NORTHERN LTS FD TR III	4,055 (+8.7%)	$259K (+21.7%)	0.0%	—	—	HCM DEFEN 500	66538R730
—	ABRDN EMERGING MARKETS EX CH	14,044 (+15.2%)	$135K (+51.8%)	0.0%	—	—	COM	00301W105
PSO	PEARSON PLC	5,116 (+89.5%)	$81,327 (+129.3%)	0.0%	—	—	SPONSORED ADR	705015105
HTZ	HERTZ GLOBAL HLDGS INC	39,509 (+34.6%)	$89,523 (-33.9%)	0.0%	—	—	COM NEW	42806J700
INFL	LISTED FDS TR	65,780 (+5.8%)	$3.281M (+1.4%)	0.0%	—	—	HORI KI INFL ETF	53656F623
LEVI	LEVI STRAUSS & CO NEW	6,159 (+6.1%)	$153K (+42.5%)	0.0%	—	—	CL A COM STK	52736R102
IBII	ISHARES TR	2,422 (+261.0%)	$62,988 (+262.1%)	0.0%	—	—	IBONDS OCT 2032	46438G869
IPKW	INVESCO EXCH TRADED FD TR II	9,716 (+8.9%)	$548K (+9.1%)	0.0%	—	—	INTL BUYBACK	46138E644
NGEN	NERVGEN PHARMA CORP	51,093 (+27.8%)	$105K (-30.2%)	0.0%	—	—	COM	64082X203
PRNT	ARK ETF TR	5,800 (+22.1%)	$143K (+46.9%)	0.0%	—	—	3D PRINTING ETF	00214Q500
—	GENERAL AMERN INVS CO INC	4,924 (+7.2%)	$314K (+16.9%)	0.0%	—	—	COM	368802104
EXPI	AGNT INC	20,750 (+85.9%)	$112K (+68.0%)	0.0%	—	—	COM	30212W100
EQPT	EQUIPMENTSHARE COM INC	3,785 (+164.7%)	$74,410 (+155.5%)	0.0%	—	—	COM CL A	29445S100
—	EAGLE CAP GROWTH FD INC	21,761 (+24.5%)	$222K (+25.6%)	0.0%	—	—	COM	269451100
RCAT	RED CAT HLDGS INC	71,393 (+30.7%)	$760K (+6.3%)	0.0%	—	—	COM	75644T100
VRDN	VIRIDIAN THERAPEUTICS INC	3,338 (+302.2%)	$61,317 (+277.7%)	0.0%	—	—	COM	92790C104
RNRG	GLOBAL X FDS	1,558 (+452.5%)	$55,485 (+432.7%)	0.0%	—	—	RENE EN PROD ETF	37960A180
BBRE	J P MORGAN EXCHANGE TRADED F	1,550 (+22.0%)	$167K (+36.8%)	0.0%	—	—	BETBULD MSCI	46641Q738
DFSE	DIMENSIONAL ETF TRUST	3,111 (+22.9%)	$152K (+41.8%)	0.0%	—	—	EMER MARK SU ETF	25434V682
PKX	POSCO HOLDINGS INC	9,326 (+25.6%)	$479K (+10.3%)	0.0%	—	—	SPONSORED ADR	693483109
AVSU	AMERICAN CENTY ETF TR	2,195 (+8.4%)	$194K (+29.9%)	0.0%	—	—	AVANTIS RESPON U	025072281
EMKT	LAZARD ACTIVE ETF TR	3,071 (+45.9%)	$98,917 (+82.1%)	0.0%	—	—	EMER MARK OP ETF	52110K301
MRKR	MARKER THERAPEUTICS INC	112,649 (+21.0%)	$166K (+36.8%)	0.0%	—	—	COM NEW	57055L206
MFSI	MFS ACTIVE EXCHANGE TRADED F	3,202 (+59.9%)	$104K (+74.7%)	0.0%	—	—	INTERNATINL ETF	55286W405
MD	PEDIATRIX MEDICAL GROUP INC	2,128 (+381.4%)	$53,901 (+470.2%)	0.0%	—	—	COM	58502B106
—	FLAHERTY & CRUMRINE TOTAL RE	19,468 (+13.6%)	$329K (+15.6%)	0.0%	—	—	COM	338479108
NACP	TIDAL TRUST III	1,707 (+38.7%)	$104K (+74.4%)	0.0%	—	—	NAACP MINO ETF	45259A209
ECO	OKEANIS ECO TANKERS COR	2,260 (+69.3%)	$113K (+64.3%)	0.0%	—	—	SHS	Y64177101
SUI	SUN CMNTYS INC	9,944 (+1.3%)	$1.193M (-3.6%)	0.0%	—	—	COM	866674104
KFRC	KFORCE INC	2,191 (+9.3%)	$103K (+75.4%)	0.0%	—	—	COM	493732101
OCC	OPTICAL CABLE CORP	2,150 (+1620.0%)	$45,085 (+4272.9%)	0.0%	—	—	COM NEW	683827208
HLAL	LISTED FDS TR	2,419 (+11.5%)	$173K (+34.2%)	0.0%	—	—	WAHED FTSE ETF	53656F607
FXN	FIRST TR EXCHANGE-TRADED FD	118,684 (+13.1%)	$2.401M (+1.9%)	0.0%	—	—	ENERGY ALPHADX	33734X127
—	NUVEEN CALIF AMT FREE MUNI I	18,776 (+16.7%)	$235K (+22.9%)	0.0%	—	—	COM	670651108
SCAP	SERIES PORTFOLIOS TR	1,250 (+717.0%)	$49,147 (+822.1%)	0.0%	—	—	INFRASTRCTUR CAP	81752T445
NN	NEXTNAV INC	4,960 (+78.0%)	$88,430 (+98.1%)	0.0%	—	—	COMMON STOCK	65345N106
USAS	AMERICAS GOLD AND SILVER COR	27,136 (+66.8%)	$128K (+51.7%)	0.0%	—	—	COM NEW	03062D803
TBLU	TORTOISE CAPITAL SERIES TRUS	1,833 (+81.5%)	$94,608 (+85.8%)	0.0%	—	—	GLOBAL WATER ETF	890930407
FCF	FIRST COMWLTH FINL CORP PA	13,707 (+2.5%)	$279K (+18.5%)	0.0%	—	—	COM	319829107
IAUG	INNOVATOR ETFS TRUST	10,939 (+9.4%)	$330K (+15.2%)	0.0%	—	—	INTL DEVELOPED	45783Y145
LYTS	LSI INDS INC OHIO	5,210 (+2.1%)	$138K (+45.8%)	0.0%	—	—	COM	50216C108
SMIG	ETF SER SOLUTIONS	1,503 (+651.5%)	$49,319 (+740.2%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
OPRA	OPERA LTD	5,781 (+15.8%)	$115K (+61.0%)	0.0%	—	—	SPONSORED ADS	68373M107
UAE	ISHARES TR	4,070 (+123.6%)	$77,369 (+127.9%)	0.0%	—	—	MSCI UAE ETF	46434V761
BYND	BEYOND MEAT INC	404,592 (+9.1%)	$303K (+16.7%)	0.0%	—	—	COM	08862E109
AVR	ANTERIS TECHNOLOGIES GLOBAL	7,050 (+50.0%)	$69,442 (+166.2%)	0.0%	—	—	COM	03675P102
RMR	RMR GROUP INC	4,609 (+38.5%)	$94,816 (+83.9%)	0.0%	—	—	CL A	74967R106
PLTK	PLAYTIKA HLDG CORP	15,306 (+204.2%)	$56,938 (+307.0%)	0.0%	—	—	COM	72815L107
CFBK	CF BANKSHARES INC	1,474 (+655.9%)	$48,330 (+788.1%)	0.0%	—	—	COM	12520L109
—	ALLSPRING UTILITIES AND HIGH	11,775 (+43.1%)	$142K (+43.0%)	0.0%	—	—	WF UTILITIES INC	94987E109
DCO	DUCOMMUN INC DEL	262 (+457.4%)	$48,522 (+746.2%)	0.0%	—	—	COM	264147109
TFII	TFI INTERNATIONAL INC	544 (+66.4%)	$78,259 (+120.4%)	0.0%	—	—	COM	87241L109
DFAW	DIMENSIONAL ETF TRUST	2,351 (+14.1%)	$195K (+28.0%)	0.0%	—	—	WORLD EQUITY ETF	25434V617
REYN	REYNOLDS CONSUMER PRODS INC	3,899 (+33.1%)	$105K (+68.7%)	0.0%	—	—	COM	76171L106
BDRY	AMPLIFY COMMODITY TRUST	4,230 (+453.7%)	$50,208 (+559.2%)	0.0%	—	—	BREA DRY BUL ETF	03210A107
WAVE	ECO WAVE POWER GLOBAL AB	5,400 (+440.0%)	$48,870 (+675.7%)	0.0%	—	—	SPONSORED ADS	27900N103
HOMB	HOME BANCSHARES INC	22,277 (+1.1%)	$636K (+7.2%)	0.0%	—	—	COM	436893200
MTD	METTLER TOLEDO INTERNATIONAL	769 (+3.2%)	$982K (+4.5%)	0.0%	—	—	COM	592688105
ABXB	ABACUS FCF ETF TR	3,381 (+181.5%)	$65,353 (+181.9%)	0.0%	—	—	FLEX BD LEAD ETF	89628W609
CAMT	CAMTEK LTD	1,224 (+17.8%)	$200K (+26.8%)	0.0%	—	—	ORD	M20791105
WBIY	ABSOLUTE SHS TR	9,784 (+10.8%)	$342K (+14.0%)	0.0%	—	—	WBI PWR FACTOR	00400R858
ETD	ETHAN ALLEN INTERIORS INC	5,750 (+48.2%)	$128K (+48.7%)	0.0%	—	—	COM	297602104
RUSHA	RUSH ENTERPRISES INC	1,220 (+71.1%)	$89,042 (+88.9%)	0.0%	—	—	CL A	781846209
SBGI	SINCLAIR INC	26,162 (+2.2%)	$373K (+12.6%)	0.0%	—	—	CL A	829242106
FPAG	INVESTMENT MANAGERS SER TR I	7,157 (+5.6%)	$287K (+16.8%)	0.0%	—	—	FPA GBL EQTY ETF	30254T577
AXTA	AXALTA COATING SYS LTD	1,706 (+176.9%)	$58,436 (+242.1%)	0.0%	—	—	COM	G0750C108
HLN	HALEON PLC	142,972 (+10.7%)	$1.334M (+3.2%)	0.0%	—	—	SPON ADS	405552100
FLTW	FRANKLIN TEMPLETON ETF TR	615 (+73.2%)	$64,896 (+168.5%)	0.0%	—	—	FTSE TAIWAN	35473P686
VIA	VIA TRANSN INC	2,308 (+2785.0%)	$41,867 (+3388.9%)	0.0%	—	—	COM CL A	92556W104
SEPM	FIRST TR EXCHNG TRADED FD VI	7,665 (+15.0%)	$252K (+19.3%)	0.0%	—	—	FT VEST US EQUTY	33740U554
BTQ	BTQ TECHNOLOGIES CORP	12,695 (+21.6%)	$68,420 (+145.5%)	0.0%	—	—	COM	055869101
GME	GAMESTOP CORP	21,146 (+14.2%)	$467K (+9.5%)	0.0%	—	—	CL A	36467W109
BBH	VANECK ETF TRUST	1,006 (+15.2%)	$205K (+24.5%)	0.0%	—	—	BIOTECH ETF	92189F726
—	COHEN & STEERS SELECT PFD &	39,331 (+1.5%)	$792K (+5.4%)	0.0%	—	—	COM	19248Y107
—	PALO ALTO NETWORKS INC	2 (+100.0%)	$43,400 (+1258.4%)	0.0%	—	—	CALL	697435905
RCTR	FIRST TR EXCHANGE-TRADED FD	3,600 (+54.2%)	$121K (+49.2%)	0.0%	—	—	BLOO NUC PWR ETF	33734X721
CLOB	VANECK ETF TRUST	18,912 (+3.3%)	$955K (+4.4%)	0.0%	—	—	AA BB CLO ETF	92189H656
EDGH	ADVISORS INNER CIRCLE FD II	1,147,426 (+7.4%)	$36.5M (-0.1%)	0.0%	—	—	3EDGE HARD ETF	00791R822
BBAI	BIGBEAR AI HLDGS INC	129,118 (+4.7%)	$474K (+9.1%)	0.0%	—	—	COM	08975B109
NBCM	NEUBERGER BERMAN ETF TRUST	30,048 (+11.2%)	$797K (+5.2%)	0.0%	—	—	COMMO STRAT ETF	64135A408
BMI	BADGER METER INC	29,768 (+3.6%)	$4.422M (+0.9%)	0.0%	—	—	COM	056525108
BWIN	THE BALDWIN INSURANCE GRP IN	2,087 (+181.6%)	$55,471 (+241.2%)	0.0%	—	—	COM CL A	05589G102
OLN	OLIN CORP	18,555 (+35.6%)	$368K (-9.6%)	0.0%	—	—	COM PAR $1	680665205
HNI	HNI CORP	2,153 (+49.7%)	$87,027 (+81.2%)	0.0%	—	—	COM	404251100
YTRA	YATRA ONLINE INC	251,927 (+1.4%)	$237K (-14.1%)	0.0%	—	—	ORD SHS	G98338109
IRMD	IRADIMED CORP	5,964 (+7.9%)	$570K (+7.2%)	0.0%	—	—	COM	46266A109
—	SERVICENOW INC	702 (+132.5%)	$75,394 (+101.6%)	0.0%	—	—	CALL	81762P902
GLUE	MONTE ROSA THERAPEUTICS INC	2,651 (+66.3%)	$64,153 (+144.7%)	0.0%	—	—	COM	61225M102
ECC	EAGLE POINT CR CO	191,366 (+6.7%)	$712K (+5.6%)	0.0%	—	—	COM	269808101
LKOR	FLEXSHARES TR	5,112 (+20.7%)	$214K (+21.4%)	0.0%	—	—	CR SCORED LONG	33939L753
SQQQ	PROSHARES TR	1,043 (+34666.7%)	$37,876 (+15111.2%)	0.0%	—	—	ULTRAPRO SHORT	74350P675
GNS	GENIUS GROUP LTD	214,500 (+2136.7%)	$40,754 (+1188.5%)	0.0%	—	—	SHS NEW	Y3005A117
FDCF	FIDELITY COVINGTON TRUST	795 (+1490.0%)	$39,718 (+1745.6%)	0.0%	—	—	DISRU COMMU ETF	316092162
GUTS	FRACTYL HEALTH INC	106,216 (+5.4%)	$83,909 (+80.9%)	0.0%	—	—	COM	35168W103
CSB	VICTORY PORTFOLIOS II	1,355 (+62.9%)	$88,909 (+73.1%)	0.0%	—	—	VCSHS US SMCP HG	92647N873
IIIN	INSTEEL INDS INC	17,758 (+19.6%)	$536K (+7.5%)	0.0%	—	—	COM	45774W108
VAMO	CAMBRIA ETF TR	2,638 (+63.0%)	$94,778 (+65.1%)	0.0%	—	—	VALUE MOMENTUM	132061888
TYL	TYLER TECHNOLOGIES INC	7,016 (+15.0%)	$2.052M (-1.8%)	0.0%	—	—	COM	902252105
MOO	VANECK ETF TRUST	19,743 (+9.3%)	$1.564M (+2.4%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
VLTO	VERALTO CORP	18,929 (+2.0%)	$1.679M (+2.3%)	0.0%	—	—	COM SHS	92338C103
FPFD	FIDELITY COVINGTON TRUST	10,439 (+20.1%)	$224K (+19.9%)	0.0%	—	—	PFD SECS INCOME	316092261
FTXH	FIRST TR EXCHANGE TRADED FD	2,556 (+45.1%)	$97,642 (+61.3%)	0.0%	—	—	NASDQ PHRMTCLS	33738R837
IEUS	ISHARES TR	3,383 (+13.8%)	$234K (+18.8%)	0.0%	—	—	DEVSMCP EXNA ETF	464288497
TRST	TRUSTCO BK CORP N Y	973 (+158.1%)	$53,424 (+223.7%)	0.0%	—	—	COM NEW	898349204
AMSF	AMERISAFE INC	1,098 (+10880.0%)	$37,156 (+11058.0%)	0.0%	—	—	COM	03071H100
IDN	INTELLICHECK MOBILISA INC	10,082 (+1451.1%)	$41,325 (+809.6%)	0.0%	—	—	COM NEW	45817G201
AJUL	INNOVATOR ETFS TRUST	3,390 (+50.7%)	$102K (+56.3%)	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
QMFE	FIRST TR EXCHNG TRADED FD VI	1,600 (+1500.0%)	$38,864 (+1652.2%)	0.0%	—	—	FT VEST NASDAQ	33740F128
PBJ	INVESCO EXCHANGE TRADED FD T	6,598 (+17.6%)	$311K (+13.3%)	0.0%	—	—	FOOD & BEVERAGE	46137V753
SLQT	SELECTQUOTE INC	43,518 (+43418.0%)	$36,553 (+57920.6%)	0.0%	—	—	COM	816307300
TRIP	TRIPADVISOR INC	6,738 (+28.4%)	$92,375 (+65.2%)	0.0%	—	—	COM	896945201
—	WESTERN ASSET DIVERSIFIED IN	20,046 (+14.4%)	$272K (+15.5%)	0.0%	—	—	COM SHS BEN INT	95790K109
MARA	MARA HOLDINGS INC	5,573 (+10.8%)	$77,403 (+88.6%)	0.0%	—	—	COM	565788106
NVBU	AIM ETF PRODUCTS TRUST	1,270 (+1170.0%)	$39,179 (+1291.3%)	0.0%	—	—	ALLIANZIM US EQU	00888H539
CON	CONCENTRA GROUP HOLDINGS PAR	2,675 (+32.2%)	$79,626 (+83.3%)	0.0%	—	—	COMMON STOCK	20603L102
DIOD	DIODES INC	389 (+309.5%)	$42,611 (+554.4%)	0.0%	—	—	COM	254543101
WTW	WILLIS TOWERS WATSON PLC LTD	3,674 (+7.1%)	$962K (-3.6%)	0.0%	—	—	SHS	G96629103
MSEX	MIDDLESEX WTR CO	3,545 (+13.2%)	$199K (+22.1%)	0.0%	—	—	COM	596680108
WSFS	WSFS FINL CORP	2,698 (+3.3%)	$207K (+21.0%)	0.0%	—	—	COM	929328102
WF	WOORI FINL GROUP INC	7,237 (+6.8%)	$415K (-8.0%)	0.0%	—	—	SPONSORED ADS	981064108
FBCV	FIDELITY COVINGTON TRUST	1,973 (+65.7%)	$78,612 (+83.4%)	0.0%	—	—	BLUE CHIP VALUE	316092345
FMET	FIDELITY COVINGTON TRUST	4,972 (+6.1%)	$183K (+24.2%)	0.0%	—	—	METAVERSE ETF	316092188
WIP	SPDR SERIES TRUST	9,432 (+11.2%)	$372K (+10.6%)	0.0%	—	—	ST STR FTSE ETF	78464A490
FMS	FRESENIUS MEDICAL CARE AG	14,547 (+11.8%)	$329K (+12.1%)	0.0%	—	—	SPONSORED ADR	358029106
YELP	YELP INC	4,323 (+51.2%)	$106K (+49.9%)	0.0%	—	—	CL A	985817105
—	NYLI MACKAY DEFINEDTERM MUNI	37,633 (+2.0%)	$583K (+6.4%)	0.0%	—	—	COM	56064K100
TNK	TEEKAY TANKERS LTD	2,388 (+46.3%)	$155K (+29.5%)	0.0%	—	—	CL A	G8726X106
EMOP	AB ACTIVE ETFS INC	713 (+1417.0%)	$37,240 (+1707.8%)	0.0%	—	—	EMER MKTS OP ETF	00039J780
AGQ	PROSHARES TR II	1,699 (+152.5%)	$116K (+43.8%)	0.0%	—	—	ULTRA SILVER NEW	74347W353
PBF	PBF ENERGY INC	4,798 (+24.7%)	$218K (+19.2%)	0.0%	—	—	CL A	69318G106
CNO	CNO FINL GROUP INC	1,325 (+66.2%)	$67,683 (+106.6%)	0.0%	—	—	COM	12621E103
RINT	RUSSELL INVTS EXCHANGE TRADE	1,422 (+296.1%)	$45,318 (+333.5%)	0.0%	—	—	INTL DEVE EQ ETF	78249U209
QCAP	FIRST TR EXCHNG TRADED FD VI	5,248 (+31.2%)	$131K (+36.2%)	0.0%	—	—	FT VEST NASDAQ 1	33740F284
NAT	NORDIC AMERICAN TANKERS LIMI	256,937 (+3.3%)	$1.424M (-2.4%)	0.0%	—	—	COM	G65773106
LEMB	ISHARES INC	7,123 (+8.5%)	$302K (+12.9%)	0.0%	—	—	JP MORGAN EM ETF	464286517
PRDO	PERDOCEO ED CORP	11,372 (+28.4%)	$364K (+10.5%)	0.0%	—	—	COM	71363P106
—	ARES MANAGEMENT CORPORATION	3,240 (+39.1%)	$119K (+40.9%)	0.0%	—	—	6.75 SE B PFD	03990B309
NZAC	SPDR INDEX SHS FDS	5,504 (+2.5%)	$253K (+15.8%)	0.0%	—	—	SST SPDR MSCI	78463X194
SQLV	LEGG MASON ETF INVT	2,807 (+10.6%)	$146K (+30.7%)	0.0%	—	—	ROYCE QUANT SML	52468L877
MORT	VANECK ETF TRUST	60,101 (+4.8%)	$623K (+5.8%)	0.0%	—	—	MORTGAGE REIT	92189F452
TPB	TURNING PT BRANDS INC	12,703 (+5.7%)	$1.077M (+3.3%)	0.0%	—	—	COM	90041L105
MANH	MANHATTAN ASSOCIATES INC	1,483 (+14.5%)	$206K (+19.8%)	0.0%	—	—	COM	562750109
—	NEW GERMANY FD INC	3,735 (+338.4%)	$42,821 (+391.8%)	0.0%	—	—	COM	644465106
DAPP	VANECK ETF TRUST	6,254 (+6.9%)	$121K (+38.9%)	0.0%	—	—	DIGI TRANSFRM	92189H821
BATRK	ATLANTA BRAVES HLDGS INC	2,990 (+5.2%)	$155K (+27.9%)	0.0%	—	—	COM SER C	047726302
SRRK	SCHOLAR ROCK HLDG CORP	3,727 (+7.0%)	$205K (+19.8%)	0.0%	—	—	COM	80706P103
SHYL	DBX ETF TR	57,749 (+1.2%)	$2.566M (+1.3%)	0.0%	—	—	XTRACKERS SHRT	233051283
CLB	CORE LABORATORIES INC	6,881 (+1.4%)	$80,158 (-29.6%)	0.0%	—	—	COM	21867A105
MBI	MBIA INC	9,962 (+88.4%)	$64,951 (+107.9%)	0.0%	—	—	COM	55262C100
—	BNY MELLON HIGH YIELD STRATE	116,331 (+14.5%)	$282K (+13.6%)	0.0%	—	—	SH BEN INT	09660L105
WLKP	WESTLAKE CHEM PARTNERS LP	16,604 (+9.1%)	$370K (+10.0%)	0.0%	—	—	COM UNIT RP LP	960417103
ANAB	ANAPTYSBIO INC	2,177 (+6.4%)	$147K (+29.5%)	0.0%	—	—	COM	032724106
PSK	SPDR SERIES TRUST	41,597 (+3.7%)	$1.27M (+2.7%)	0.0%	—	—	ST STR PFD ETF	78464A292
—	NYLI CBRE GBL INFR MEGTRNDS	38,240 (+2.5%)	$581K (+6.1%)	0.0%	—	—	COM	56064Q107
SMOM	SYMMETRY PANORAMIC TR	1,437 (+438.2%)	$40,002 (+500.9%)	0.0%	—	—	SECTOR MOMENTUM	87190B888
—	TEMPLETON DRAGON FD INC	4,937 (+156.3%)	$53,780 (+163.0%)	0.0%	—	—	COM	88018T101
PYXS	PYXIS ONCOLOGY INC	17,721 (+29.2%)	$53,339 (+166.3%)	0.0%	—	—	COMMON STOCK	747324101
PSDM	PGIM ETF TR	59,646 (+1.2%)	$3.036M (+1.1%)	0.0%	—	—	SHOR DURA BD ETF	69344A842
TXMD	THERAPEUTICSMD INC	15,198 (+9833.3%)	$33,586 (+10804.5%)	0.0%	—	—	COM NEW	88338N206
NMFC	NEW MTN FIN CORP	492,179 (+9.3%)	$3.529M (+1.0%)	0.0%	—	—	COM	647551100
CCCC	C4 THERAPEUTICS INC	9,672 (+112.9%)	$45,161 (+277.9%)	0.0%	—	—	COM STK	12529R107
OILT	TEXAS CAPITAL FUNDS TRUST	2,613 (+128.2%)	$70,686 (+86.5%)	0.0%	—	—	TEXAS OIL INDEX	88224A300
THO	THOR INDS INC	2,606 (+27.6%)	$196K (+20.1%)	0.0%	—	—	COM	885160101
GLOB	GLOBANT S A	7,507 (+38.6%)	$217K (-13.0%)	0.0%	—	—	COM	L44385109
ROM	PROSHARES TR	234 (+387.5%)	$36,317 (+831.7%)	0.0%	—	—	PSHS ULTRA TECH	74347R693
OPBK	OP BANCORP	3,290 (+157.8%)	$49,315 (+190.6%)	0.0%	—	—	COM	67109R109
LQDI	ISHARES U S ETF TR	6,031 (+24.9%)	$159K (+25.6%)	0.0%	—	—	INFLATION HEDG	46431W580
SIG	SIGNET JEWELERS LIMITED	1,010 (+55.9%)	$87,065 (+58.7%)	0.0%	—	—	SHS	G81276100
FATN	FATPIPE INC UT	5,500 (+450.0%)	$34,650 (+1320.1%)	0.0%	—	—	COM	311921100
STOX	HORIZON FDS	1,423 (+221.9%)	$44,141 (+269.2%)	0.0%	—	—	CORE EQUITY ETF	44053A556
CAFG	PACER FDS TR	3,538 (+9.3%)	$120K (+36.4%)	0.0%	—	—	US SM CAP CASH	69374H352
TGLS	TECNOGLASS INC	8,047 (+4.0%)	$378K (+9.3%)	0.0%	—	—	ORD SHS	G87264100
ASHR	DBX ETF TR	3,550 (+17.9%)	$130K (+32.5%)	0.0%	—	—	XTRACK HRVST CSI	233051879
SPH	SUBURBAN PROPANE PARTNERS L	66,223 (+12.0%)	$1.133M (-2.7%)	0.0%	—	—	UNIT LTD PARTN	864482104
SLGN	SILGAN HLDGS INC	1,212 (+92.7%)	$56,233 (+130.6%)	0.0%	—	—	COM	827048109
QURE	UNIQURE NV	938 (+33.4%)	$43,202 (+275.9%)	0.0%	—	—	SHS	N90064101
MAYM	FIRST TR EXCHNG TRADED FD VI	4,120 (+28.0%)	$136K (+30.4%)	0.0%	—	—	VEST US EQTY MAX	33740U356
—	PINTEREST INC	72 (+2300.0%)	$32,805 (+2668.4%)	0.0%	—	—	CALL	72352L906
—	WESTERN ASSET MUN HIGH INCOM	17,191 (+34.3%)	$120K (+35.5%)	0.0%	—	—	COM	95766N103
GOP	TIDAL TRUST I	956 (+212.4%)	$42,885 (+272.5%)	0.0%	—	—	UNUSUAL WHALE SU	886364181
DFH	DREAM FINDERS HOMES INC	6,556 (+11.6%)	$113K (+38.3%)	0.0%	—	—	COM CL A	26154D100
FMAG	FIDELITY COVINGTON TRUST	1,348 (+132.4%)	$49,632 (+170.4%)	0.0%	—	—	FIDELITY MAGELAN	316092329
HUBG	HUB GROUP INC	817 (+548.4%)	$35,810 (+688.8%)	0.0%	—	—	CL A	443320106
DOGG	FIRST TR EXCHANGE-TRADED FD	49,205 (+5.0%)	$1.048M (+3.1%)	0.0%	—	—	FT VEST DJIA	33738D846
PICB	INVESCO EXCH TRADED FD TR II	23,404 (+5.8%)	$542K (+6.1%)	0.0%	—	—	INTL CORP BD	46138E636
BNTX	BIONTECH SE	4,284 (+3.6%)	$399K (+8.5%)	0.0%	—	—	SPONSORED ADS	09075V102
SLX	VANECK ETF TRUST	979 (+37.3%)	$96,372 (+47.2%)	0.0%	—	—	STEEL ETF	92189F205
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,076 (+11.4%)	$159K (+24.0%)	0.0%	—	—	COM	03969K108
—	INVESCO TR INVT GRADE NEW YO	9,832 (+29.5%)	$114K (+37.1%)	0.0%	—	—	COM	46131T101
SFNC	SIMMONS FIRST NATL CORP	2,550 (+83.6%)	$57,755 (+113.8%)	0.0%	—	—	CL A $1 PAR	828730200
ULTY	TIDAL TRUST II	1,213 (+617.8%)	$35,882 (+589.5%)	0.0%	—	—	YIELD ULTRA ETF	88636X708
IBIJ	ISHARES TR	1,403 (+512.7%)	$36,609 (+515.4%)	0.0%	—	—	IBONDS OCT 2033	46438G851
AQWA	GLOBAL X FDS	15,616 (+7.8%)	$306K (+11.1%)	0.0%	—	—	CLEAN WTR ETF	37954Y186
CTO	CTO RLTY GROWTH INC NEW	7,303 (+6.8%)	$157K (+24.2%)	0.0%	—	—	COM	22948Q101
VTS	VITESSE ENERGY INC	5,285 (+81.4%)	$83,402 (+57.6%)	0.0%	—	—	COMMON STOCK	92852X103
KNSA	KINIKSA PHARMACEUTICALS INTL	1,784 (+2.6%)	$114K (+36.3%)	0.0%	—	—	ORD SHS CL A	G52694109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,504 (+395.3%)	$37,518 (+405.8%)	0.0%	—	—	COM	18453H106
—	BARINGS GLOBAL SHORT DURATIO	22,340 (+7.1%)	$315K (+10.5%)	0.0%	—	—	COM	06760L100
—	EL PASO ENERGY CAP TR I	1,600 (+60.0%)	$80,784 (+59.2%)	0.0%	—	—	PFD CV TR SEC 28	283678209
ESOA	ENERGY SERVICES OF AMER CORP	1,738 (+501.4%)	$33,632 (+786.0%)	0.0%	—	—	COM	29271Q103
AVO	MISSION PRODUCE INC	4,756 (+148.6%)	$56,092 (+113.1%)	0.0%	—	—	COM	60510V108
CRVL	CORVEL CORP	620 (+275.8%)	$38,760 (+330.0%)	0.0%	—	—	COM	221006109
PLOW	DOUGLAS DYNAMICS INC	685 (+296.0%)	$37,023 (+408.4%)	0.0%	—	—	COM	25960R105
—	TORTOISE ENERGY INFRSTRCTR C	29,733 (+13.6%)	$1.275M (-2.3%)	0.0%	—	—	COM	89147L886
ANGX	ANGEL STUDIOS INC.	21,453 (+33.3%)	$78,727 (+60.5%)	0.0%	—	—	CL A COM	034948109
MAXJ	ISHARES TR	1,038 (+5090.0%)	$30,242 (+5271.6%)	0.0%	—	—	LARG CAP JUN ETF	46438G612
PRGO	PERRIGO CO PLC	6,779 (+78.5%)	$70,442 (+72.7%)	0.0%	—	—	SHS	G97822103
MUR	MURPHY OIL CORP	3,975 (+3.1%)	$129K (-18.6%)	0.0%	—	—	COM	626717102
RBLD	FIRST TR EXCHANGE-TRADED FD	716 (+66.5%)	$64,486 (+84.8%)	0.0%	—	—	ALERIAN US NXTGN	33736M103
ABEV	AMBEV SA	80,333 (+5.3%)	$252K (+13.3%)	0.0%	—	—	SPONSORED ADR	02319V103
PACS	PACS GROUP INC	1,165 (+86.1%)	$49,673 (+147.0%)	0.0%	—	—	COM SHS	69380Q107
PSMT	PRICESMART INC	589 (+3.5%)	$115K (+34.3%)	0.0%	—	—	COM	741511109
OABI	OMNIAB INC	15,459 (+181.1%)	$38,028 (+340.5%)	0.0%	—	—	COM	68218J103
ASTH	ASTRANA HEALTH INC	691 (+528.2%)	$32,068 (+1089.0%)	0.0%	—	—	COM NEW	03763A207
ITEQ	AMPLIFY ETF TR	1,342 (+29.3%)	$89,095 (+49.1%)	0.0%	—	—	BLUE ISRA TE ETF	032108599
SHEN	SHENANDOAH TELECOMMUNICATION	2,582 (+306.0%)	$38,942 (+297.1%)	0.0%	—	—	COM	82312B106
CIFR	CIPHER DIGITAL INC	2,410 (+3.6%)	$59,044 (+97.2%)	0.0%	—	—	COM	17253J106
LAW	CS DISCO INC	8,200 (+1418.5%)	$30,996 (+1403.2%)	0.0%	—	—	COM	126327105
XTIA	XTI AEROSPACE INC	180,007 (+25.5%)	$326K (+9.7%)	0.0%	—	—	COM NEW	98423K405
NTSE	WISDOMTREE TR	825 (+191.5%)	$40,100 (+256.5%)	0.0%	—	—	EMER MARK EFF FD	97717Y642
KYTX	KYVERNA THERAPEUTICS INC	3,940 (+443.4%)	$35,104 (+461.1%)	0.0%	—	—	COM	501976104
CELH	CELSIUS HLDGS INC	228,780 (+20.7%)	$6.699M (-0.4%)	0.0%	—	—	COM NEW	15118V207
BGC	BGC GROUP INC	14,285 (+12.7%)	$153K (+23.2%)	0.0%	—	—	CL A	088929104
DGXX	DIGI PWR X INC	5,500 (+737.1%)	$29,975 (+2148.7%)	0.0%	—	—	COM SUB VTG	25380B102
CCOR	LISTED FDS TR	1,182 (+2264.0%)	$29,939 (+2195.9%)	0.0%	—	—	CORE ALT FD	53656F847
—	WESTERN AST INFL LKD OPP & I	287,983 (+1.9%)	$2.419M (+1.2%)	0.0%	—	—	COM	95766R104
—	VIRTUS STONE HBR EMRG MKTS I	6,810 (+246.6%)	$38,000 (+304.6%)	0.0%	—	—	COM	86164T107
—	MARVELL TECHNOLOGY INC	8 (+300.0%)	$28,897 (+8399.1%)	0.0%	—	—	PUT	573874954
—	BNY MELLON STRATEGIC MUNS IN	32,690 (+12.6%)	$211K (+15.6%)	0.0%	—	—	COM	05588W108
FLNG	FLEX LNG LTD	14,997 (+13.6%)	$421K (+7.3%)	0.0%	—	—	SHS	G35947202
MTBA	SIMPLIFY EXCHANGE TRADED FUN	24,399 (+3.2%)	$1.197M (+2.4%)	0.0%	—	—	MBS ETF	82889N525
TFPM	TRIPLE FLAG PRECIOUS METAL	8,674 (+4.4%)	$260K (-9.9%)	0.0%	—	—	COM	89679M104
WGO	WINNEBAGO INDS INC	2,679 (+50.3%)	$83,708 (+51.5%)	0.0%	—	—	COM	974637100
IGE	ISHARES TR	34,452 (+10.4%)	$1.936M (-1.4%)	0.0%	—	—	NORTH AMERN NAT	464287374
LITP	SPROTT FDS TR	2,504 (+988.7%)	$31,272 (+924.6%)	0.0%	—	—	LITHIUM MINERS	85208P709
BZAI	BLAIZE HLDGS INC	21,671 (+2067.1%)	$29,906 (+1543.2%)	0.0%	—	—	COM	092915107
—	INVESCO HIGH INCOME TR II	9,389 (+36.3%)	$97,656 (+40.3%)	0.0%	—	—	COM	46131F101
CVM	CEL-SCI CORP	32,780 (+1640.8%)	$34,081 (+464.7%)	0.0%	—	—	COM NEW	150837706
KNTK	KINETIK HOLDINGS INC	12,185 (+5.1%)	$589K (+5.0%)	0.0%	—	—	COM NEW CL A	02215L209
RSJN	FIRST TR EXCHNG TRADED FD VI	6,075 (+5.7%)	$226K (+14.1%)	0.0%	—	—	VEST U S EQUITY	33740F227
SXC	SUNCOKE ENERGY INC	11,128 (+17.5%)	$89,580 (+45.3%)	0.0%	—	—	COM	86722A103
—	FS CREDIT OPPORTUNITIES CORP	1,138,698 (+2.7%)	$5.682M (+0.5%)	0.0%	—	—	COMMON STOCK	30290Y101
VC	VISTEON CORP	1,312 (+16.3%)	$131K (+26.6%)	0.0%	—	—	COM NEW	92839U206
RYTM	RHYTHM PHARMACEUTICALS INC	982 (+4.6%)	$109K (+33.5%)	0.0%	—	—	COM	76243J105
HITI	HIGH TIDE INC	13,000 (+1200.0%)	$29,640 (+1194.3%)	0.0%	—	—	COM NEW	42981E401
NUDV	NUSHARES ETF TR	2,587 (+39.9%)	$84,204 (+48.1%)	0.0%	—	—	ESG DIVIDEND ETF	67092P813
SOFA	DIREXION SHARES ETF TRUST	3,574 (+80.5%)	$53,794 (+103.1%)	0.0%	—	—	DAILY SOFI BULL	25461H630
KE	KIMBALL ELECTRONICS INC	1,181 (+844.8%)	$30,233 (+921.0%)	0.0%	—	—	COM	49428J109
BITB	BITWISE BITCOIN ETF TR	9,005 (+5.6%)	$287K (-8.6%)	0.0%	—	—	SHS BEN INT	09174C104
COPY	RBB FUND TRUST	3,980 (+73.0%)	$58,625 (+85.8%)	0.0%	—	—	TWEEDY BROWNE	75526L860
CVU	CPI AEROSTRUCTURES INC	7,530 (+144.4%)	$39,069 (+223.6%)	0.0%	—	—	COM NEW	125919308
ALOY	REALLOYS INC	3,769 (+33.9%)	$54,457 (+98.2%)	0.0%	—	—	COM	75606V101
REFI	CHICAGO ATLANTIC REAL ESTATE	91,265 (+8.6%)	$978K (+2.8%)	0.0%	—	—	COM	167239102
NODK	NI HLDGS INC	1,727 (+8535.0%)	$27,130 (+10415.5%)	0.0%	—	—	COM	65342T106
NCNO	NCINO INC	5,271 (+33.0%)	$86,175 (+45.2%)	0.0%	—	—	COM	63947X101
—	ORACLE CORP	1,048 (+130.8%)	$47,105 (+130.5%)	0.0%	—	—	6.5 DEP CUM SR D	68389X204
—	WESTERN ASSET PREMIER BD FD	3,023 (+478.0%)	$32,203 (+481.9%)	0.0%	—	—	SHS BEN INT	957664105
CHYM	CHIME FINL INC	8,115 (+8.9%)	$166K (+19.1%)	0.0%	—	—	COM SHS CL A	16935C109
WFG	WEST FRASER TIMBER CO LTD	1,960 (+20.2%)	$133K (+25.0%)	0.0%	—	—	COM	952845105
VZLA	VIZSLA SILVER CORP	23,619 (+51.5%)	$77,922 (+51.4%)	0.0%	—	—	COM NEW	92859G608
ELDN	ELEDON PHARMACEUTICALS INC	7,030 (+1635.8%)	$27,697 (+2121.1%)	0.0%	—	—	COM	28617K101
NLOP	NET LEASE OFFICE PROPERTIES	6,266 (+66.4%)	$69,779 (+60.9%)	0.0%	—	—	COM	64110Y108
—	MORGAN STANLEY INDIA INVT FD	3,770 (+30.1%)	$86,051 (+44.3%)	0.0%	—	—	COM	61745C105
RFIL	RF INDS LTD	1,730 (+73.0%)	$36,691 (+255.9%)	0.0%	—	—	COM PAR $0.01	749552105
BBSI	BARRETT BUSINESS SVCS INC	2,475 (+17.0%)	$87,983 (+42.4%)	0.0%	—	—	COM	068463108
AFK	VANECK ETF TRUST	3,408 (+42.9%)	$87,584 (+42.6%)	0.0%	—	—	AFRICA INDEX ETF	92189F866
FWDI	FORWARD INDUSTRIES INC	13,115 (+99.1%)	$55,335 (+89.7%)	0.0%	—	—	COM NEW	349932103
JCTC	JEWETT CAMERON TRADING LTD	17,200 (+81.1%)	$41,624 (+168.8%)	0.0%	—	—	COM NEW	47733C207
XRPN	ARMADA ACQUISITION CORP II	3,100 (+416.7%)	$32,302 (+422.2%)	0.0%	—	—	COM CL A	G0R38G104
HAUZ	DBX ETF TR	74,545 (+2.4%)	$1.671M (+1.6%)	0.0%	—	—	XTRACK INTL REAL	233051846
MMED	MINIMED GROUP INC	1,832 (+1732.0%)	$27,388 (+1735.7%)	0.0%	—	—	COM	60365F109
AVAL	GRUPO AVAL ACCIONES Y VALORE	5,756 (+717.6%)	$28,958 (+834.7%)	0.0%	—	—	SPONSORED ADS	40053W101
VOXR	VOX ROYALTY CORP	6,276 (+733.5%)	$29,692 (+652.3%)	0.0%	—	—	COM	92919F103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1,036 (+3137.5%)	$26,521 (+3278.5%)	0.0%	—	—	BARRIER INCOME	82889N335
AAUC	ALLIED GOLD CORP	1,479 (+384.9%)	$35,171 (+271.5%)	0.0%	—	—	COM NEW	01921D204
GRWG	GROWGENERATION CORP	65,060 (+1.3%)	$96,287 (+36.3%)	0.0%	—	—	COM	39986L109
BOC	BOSTON OMAHA CORP	4,005 (+61.3%)	$54,626 (+88.4%)	0.0%	—	—	CL A COM STK	101044105
HSMV	FIRST TR EXCH TRADED FD III	4,187 (+12.3%)	$160K (+18.9%)	0.0%	—	—	HORIZON VOL SMCP	33741Y100
ABAT	AMERICAN BATTERY TECHNOLOGY	67,830 (+13.7%)	$192K (+15.3%)	0.0%	—	—	COM NEW	02451V309
UHT	UNIVERSAL HEALTH RLTY INCOME	4,002 (+7.8%)	$176K (+16.9%)	0.0%	—	—	SH BEN INT	91359E105
ILTB	ISHARES TR	8,317 (+5.9%)	$410K (+6.6%)	0.0%	—	—	CORE LT USDB ETF	464289479
DTEC	ALPS ETF TR	4,472 (+1.8%)	$215K (+13.3%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
WD	WALKER & DUNLOP INC	1,717 (+10.8%)	$93,934 (+36.6%)	0.0%	—	—	COM	93148P102
—	MEXICO EQUITY & INCOME FD	2,487 (+343.3%)	$32,381 (+346.8%)	0.0%	—	—	COM	592834105
—	DEERE & CO	2 (+100.0%)	$42,300 (+145.9%)	0.0%	—	—	CALL	244199905
—	NIKE INC	2,106 (+120.3%)	$108K (+30.3%)	0.0%	—	—	CALL	654106903
ATHM	AUTOHOME INC	1,480 (+713.2%)	$28,179 (+787.5%)	0.0%	—	—	SP ADS RP CL A	05278C107
LOAR	LOAR HOLDINGS INC	452 (+126.0%)	$36,434 (+218.0%)	0.0%	—	—	COM SHS	53947R105
BKR	BAKER HUGHES COMPANY	65,208 (+9.2%)	$3.621M (-0.7%)	0.0%	—	—	CL A	05722G100
ASC	ARDMORE SHIPPING CORP	11,305 (+29.2%)	$158K (+18.7%)	0.0%	—	—	COM	Y0207T100
IMNM	IMMUNOME INC	2,929 (+72.6%)	$62,064 (+67.2%)	0.0%	—	—	COM	45257U108
IBTP	ISHARES TR	2,839 (+54.4%)	$72,053 (+52.9%)	0.0%	—	—	IBONDS DEC 2034	46438G646
CGNT	COGNYTE SOFTWARE LTD	6,825 (+57.8%)	$59,923 (+71.1%)	0.0%	—	—	ORD SHS	M25133105
MSLC	MORGAN STANLEY PATHWAY FDS	1,241 (+33.9%)	$72,845 (+51.8%)	0.0%	—	—	LARGE CAP EQTY	61769L858
WTRE	WISDOMTREE TR	2,200 (+57.1%)	$55,123 (+81.8%)	0.0%	—	—	NEW ECON REAL ES	97717W331
BMNR	BITMINE IMMERSION TECHS INC	29,202 (+39.7%)	$389K (-6.0%)	0.0%	—	—	COM NEW	09175A206
TBBB	BBB FOODS INC	1,724 (+29.3%)	$71,838 (+52.4%)	0.0%	—	—	CL A COM	G0896C103
DEI	DOUGLAS EMMETT INC	2,331 (+669.3%)	$27,504 (+863.7%)	0.0%	—	—	COM	25960P109
ARRY	ARRAY TECHNOLOGIES INC	13,503 (+29.4%)	$100K (+32.6%)	0.0%	—	—	COM SHS	04271T100
NP	NEPTUNE INS HLDGS INC	2,123 (+21.5%)	$66,874 (+58.2%)	0.0%	—	—	CL A	64073B103
ATEC	ALPHATEC HLDGS INC	153,780 (+23.5%)	$1.33M (-1.8%)	0.0%	—	—	COM NEW	02081G201
OCFC	OCEANFIRST FINL CORP	1,474 (+506.6%)	$28,809 (+557.3%)	0.0%	—	—	COM	675234108
KODK	EASTMAN KODAK CO	40,411 (+4.7%)	$374K (+7.0%)	0.0%	—	—	COM NEW	277461406
IMOS	CHIPMOS TECHNOLOGIES INC	623 (+42.2%)	$40,024 (+155.4%)	0.0%	—	—	SPONSORD ADS NEW	16965P202
CRDT	SIMPLIFY EXCHANGE TRADED FUN	3,935 (+29.9%)	$92,644 (+35.6%)	0.0%	—	—	SIMPLIFY OPPORT	82889N558
ABLG	ABACUS FCF ETF TR	929 (+344.5%)	$30,460 (+393.9%)	0.0%	—	—	INTL LEADERS ETF	89628W401
CTSO	CYTOSORBENTS CORP	134,839 (+3.4%)	$49,991 (-32.7%)	0.0%	—	—	COM NEW	23283X206
HG	HAMILTON INSURANCE GROUP LTD	2,813 (+17.7%)	$95,498 (+34.0%)	0.0%	—	—	CL B	G42706104
QTRX	QUANTERIX CORP	24,176 (+6.0%)	$104K (+30.0%)	0.0%	—	—	COM	74766Q101
PBYI	PUMA BIOTECHNOLOGY INC	12,169 (+4.3%)	$98,691 (+32.4%)	0.0%	—	—	COM	74587V107
RIGS	ALPS ETF TR	11,022 (+11.0%)	$251K (+10.6%)	0.0%	—	—	STRATEGIC INCOME	00162Q783
HERO	GLOBAL X FDS	21,669 (+8.8%)	$536K (+4.7%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
FJET	STARFIGHTERS SPACE INC	4,975 (+1070.6%)	$26,467 (+951.9%)	0.0%	—	—	COMMON STOCK	85529M104
COTY	COTY INC	16,654 (+177.6%)	$35,967 (+198.4%)	0.0%	—	—	COM CL A	222070203
PCIG	LITMAN GREGORY FDS TR	10,133 (+23.4%)	$89,271 (+36.6%)	0.0%	—	—	POLEN CAP INTL G	53700T736
PACK	RANPAK HOLDINGS CORP	4,856 (+48.2%)	$35,494 (+203.5%)	0.0%	—	—	COM CL A	75321W103
DOX	AMDOCS LTD	12,522 (+24.5%)	$633K (-3.6%)	0.0%	—	—	SHS	G02602103
BANF	BANCFIRST CORP	1,015 (+23.3%)	$113K (+26.3%)	0.0%	—	—	COM	05945F103
—	BLACKROCK FLOATING RATE INC	88,622 (+3.5%)	$945K (+2.5%)	0.0%	—	—	COM	091941104
—	SNOWFLAKE INC	2 (+100.0%)	$26,865 (+656.8%)	0.0%	—	—	CALL	833445909
NURE	NUSHARES ETF TR	2,910 (+11.6%)	$94,118 (+32.8%)	0.0%	—	—	NUVEEN SHRT TERM	67092P706
FLCA	FRANKLIN TEMPLETON ETF TR	1,485 (+36.5%)	$76,441 (+43.5%)	0.0%	—	—	FTSE CANADA	35473P827
DERM	JOURNEY MED CORP	9,002 (+4.1%)	$63,731 (+57.2%)	0.0%	—	—	COM	48115J109
GFLW	VICTORY PORTFOLIOS II	1,077 (+104.0%)	$36,918 (+165.9%)	0.0%	—	—	VICT FR GROW ETF	92647X764
THD	ISHARES INC	370 (+572.7%)	$26,791 (+602.3%)	0.0%	—	—	MSCI THAILND ETF	464286624
FHYS	FEDERATED HERMES ETF TRUST	22,156 (+4.1%)	$510K (+4.7%)	0.0%	—	—	SHOR DU HIGH ETF	31423L206
WILC	G WILLI FOOD INTL LTD	1,597 (+33.1%)	$53,115 (+75.3%)	0.0%	—	—	ORD	M52523103
IBIH	ISHARES TR	17,914 (+4.8%)	$471K (+5.1%)	0.0%	—	—	IBONDS OCT 2031	46438G877
IBTA	IBOTTA INC	2,871 (+14.2%)	$98,070 (+30.2%)	0.0%	—	—	CLASS A COM SHS	451051106
ORBS	EIGHTCO HOLDINGS INC	49,060 (+293.6%)	$34,341 (+196.3%)	0.0%	—	—	COM	22890A302
MBOT	MICROBOT MED INC	16,605 (+314.7%)	$32,375 (+235.6%)	0.0%	—	—	COM NEW	59503A204
AEO	AMERICAN EAGLE OUTFITTERS IN	18,127 (+4.7%)	$312K (+7.9%)	0.0%	—	—	COM	02553E106
MDXG	MIMEDX GROUP INC	21,144 (+42.2%)	$81,404 (+38.6%)	0.0%	—	—	COM	602496101
FLAO	AIM ETF PRODUCTS TRUST	10,397 (+4.1%)	$294K (+8.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H620
GIGM	GIGAMEDIA LTD	173,234 (+1.5%)	$267K (+9.3%)	0.0%	—	—	SHS NEW	Y2711Y112
—	PALANTIR TECHNOLOGIES INC	148 (+18.4%)	$184K (-10.9%)	0.0%	—	—	CALL	69608A908
CAAA	FIRST TR EXCHANGE-TRADED FD	6,122 (+22.0%)	$124K (+22.0%)	0.0%	—	—	AAA CMBS ETF	33738D762
RXI	ISHARES TR	512 (+24.9%)	$99,030 (+29.3%)	0.0%	—	—	GLB CNS DISC ETF	464288745
ADME	ETF SER SOLUTIONS	819 (+74.6%)	$45,623 (+96.4%)	0.0%	—	—	APTUS DRAWDOWN	26922A784
PPI	INVESTMENT MANAGERS SER TR I	19,686 (+3.2%)	$419K (+5.6%)	0.0%	—	—	ASTORIA REAL	46141T117
BSY	BENTLEY SYS INC	3,735 (+46.9%)	$112K (+24.9%)	0.0%	—	—	COM CL B	08265T208
FWRG	FIRST WATCH RESTAURANT GROUP	3,018 (+88.3%)	$38,901 (+131.6%)	0.0%	—	—	COM	33748L101
—	EATON VANCE CALIF MUN INCOM	4,000 (+100.0%)	$42,080 (+108.9%)	0.0%	—	—	SH BEN INT	27826F101
TBLA	TABOOLA.COM LTD	6,550 (+87.4%)	$32,750 (+202.3%)	0.0%	—	—	ORD SHS	M8744T106
SAWS	ETF SER SOLUTIONS	1,005 (+390.2%)	$26,180 (+500.9%)	0.0%	—	—	AAM SAWGRASS US	26922B485
CRMD	CORMEDIX INC	6,982 (+43.2%)	$54,807 (+65.5%)	0.0%	—	—	COM	21900C308
FRNW	FIDELITY COVINGTON TRUST	2,901 (+36.4%)	$70,750 (+43.9%)	0.0%	—	—	CLEAN ENERGY ETF	316092253
RSPD	INVESCO EXCHANGE TRADED FD T	1,985 (+18.6%)	$111K (+24.1%)	0.0%	—	—	S&P500 EQL DIS	46137V381
SKE	SKEENA RES LTD NEW	10,555 (+3.5%)	$281K (-7.1%)	0.0%	—	—	COM	83056P715
CBZ	CBIZ INC	2,329 (+17.6%)	$74,713 (+40.5%)	0.0%	—	—	COM	124805102
STLA	STELLANTIS N.V	34,533 (+10.9%)	$197K (-9.8%)	0.0%	—	—	SHS	N82405106
AGZD	WISDOMTREE TR	36,143 (+2.4%)	$818K (+2.7%)	0.0%	—	—	INTRST RATE HDGE	97717W380
DK	DELEK US HLDGS INC NEW	2,433 (+7.0%)	$124K (+20.6%)	0.0%	—	—	COM	24665A103
EFNL	ISHARES TR	4,147 (+1.2%)	$222K (+10.5%)	0.0%	—	—	MSCI FINLAND ETF	46429B515
GERN	GERON CORP	111,424 (+1.5%)	$143K (-12.8%)	0.0%	—	—	COM	374163103
AMDY	TIDAL TRUST II	618 (+25.6%)	$36,292 (+135.8%)	0.0%	—	—	YIE AMD INC ETF	88636X724
MSA	MSA SAFETY INC	1,053 (+6.0%)	$184K (+12.8%)	0.0%	—	—	COM	553498106
JACK	JACK IN THE BOX INC	1,847 (+111.1%)	$29,213 (+245.1%)	0.0%	—	—	COM	466367109
ACHR	ARCHER AVIATION INC	238,505 (+7.3%)	$1.128M (-1.8%)	0.0%	—	—	COM CL A	03945R102
FIVN	FIVE9 INC	2,771 (+9.4%)	$59,075 (+53.7%)	0.0%	—	—	COM	338307101
CTRI	CENTURI HOLDINGS INC	10,042 (+3.6%)	$304K (+7.3%)	0.0%	—	—	COM SHS	155923105
ADTN	ADTRAN HOLDINGS INC	1,879 (+328.0%)	$26,119 (+372.9%)	0.0%	—	—	COM	00486H105
PKE	PARK AEROSPACE CORP	1,717 (+4.5%)	$65,519 (+45.6%)	0.0%	—	—	COM	70014A104
RWAY	RUNWAY GROWTH FINANCE CORP	3,886 (+2000.5%)	$21,800 (+1616.5%)	0.0%	—	—	COM	78163D100
TRMK	TRUSTMARK CORP	1,011 (+63.9%)	$46,528 (+79.0%)	0.0%	—	—	COM	898402102
—	BLACKROCK CR ALLOCATION	54,924 (+2.6%)	$561K (+3.8%)	0.0%	—	—	COM	092508100
PRME	PRIME MEDICINE INC	9,398 (+129.4%)	$34,678 (+143.2%)	0.0%	—	—	COM	74168J101
—	RIVERNORTH FLEXIBLE MUNI INC	13,925 (+4.0%)	$190K (+12.0%)	0.0%	—	—	COM	76883Y107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	7,172 (+136.5%)	$26,105 (+353.1%)	0.0%	—	—	COM NEW	433921103
WMG	WARNER MUSIC GROUP CORP	3,922 (+16.6%)	$106K (+23.6%)	0.0%	—	—	COM CL A	934550203
ESTA	ESTABLISHMENT LABS HLDGS INC	297 (+206.2%)	$25,484 (+362.8%)	0.0%	—	—	COM	G31249108
EBF	ENNIS INC	3,906 (+32.7%)	$82,991 (+31.7%)	0.0%	—	—	COM	293389102
CGEM	CULLINAN THERAPEUTICS INC	1,390 (+262.0%)	$25,312 (+363.8%)	0.0%	—	—	COM	230031106
PBTP	INVESCO EXCH TRADED FD TR II	22,333 (+5.6%)	$573K (+3.6%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
CHRI	GLOBAL X FDS	980 (+12.9%)	$86,915 (+29.4%)	0.0%	—	—	S&P 500 VALU ETF	37960A248
SKYH	SKY HARBOUR GROUP CORPORATIO	2,340 (+588.2%)	$23,025 (+603.5%)	0.0%	—	—	COM CL A	83085C107
DDTO	INNOVATOR ETFS TRUST	1,300 (+173.7%)	$29,821 (+196.0%)	0.0%	—	—	EQUI DUAL 10 OCT	45784N494
TALO	TALOS ENERGY INC	7,614 (+1.7%)	$98,296 (-16.7%)	0.0%	—	—	COM	87484T108
TLSA	TIZIANA LIFE SCIENCES LTD	16,300 (+1530.0%)	$20,864 (+1683.2%)	0.0%	—	—	COMMON SHARES	G88912103
DNUT	KRISPY KREME INC	11,636 (+84.2%)	$41,072 (+91.9%)	0.0%	—	—	COM	50101L106
PEBO	PEOPLES BANCORP INC	3,253 (+1.5%)	$125K (+18.6%)	0.0%	—	—	COM	709789101
ACT	ENACT HLDGS INC	2,246 (+10.3%)	$103K (+23.6%)	0.0%	—	—	COM	29249E109
BRC	BRADY CORP	465 (+63.7%)	$42,577 (+84.6%)	0.0%	—	—	CL A	104674106
CDEI	MORGAN STANLEY ETF TRUST	532 (+42.6%)	$48,426 (+67.2%)	0.0%	—	—	CALVERT US LRGCP	61774R304
BAB	INVESCO EXCH TRADED FD TR II	114,112 (+1.1%)	$3.063M (+0.6%)	0.0%	—	—	TAXABLE MUN BD	46138G805
NRIM	NORTHRIM BANCORP INC	897 (+273.8%)	$24,903 (+353.5%)	0.0%	—	—	COM	666762109
TEN	TSAKOS ENERGY NAVIGATION LTD	3,737 (+30.8%)	$132K (+17.2%)	0.0%	—	—	SHS	G9108L173
AGI	ALAMOS GOLD INC	25,460 (+42.8%)	$772K (-2.4%)	0.0%	—	—	COM CL A	011532108
BZH	BEAZER HOMES USA INC	2,052 (+3.3%)	$57,558 (+50.6%)	0.0%	—	—	COM NEW	07556Q881
CRON	CRONOS GROUP INC	33,766 (+13.7%)	$93,859 (+25.9%)	0.0%	—	—	COM	22717L101
CFFN	CAPITOL FED FINL INC	12,463 (+2.3%)	$106K (+22.1%)	0.0%	—	—	COM	14057J101
AFCG	ADVANCED FLOWER CAP INC	57,548 (+1.9%)	$178K (+12.0%)	0.0%	—	—	COM	00109K105
PCFI	FUNDVANTAGE TR	5,136 (+21.0%)	$115K (+19.8%)	0.0%	—	—	POLEN FLT RATE	36087T429
GO	GROCERY OUTLET HLDG CORP	3,675 (+46.9%)	$36,675 (+107.9%)	0.0%	—	—	COM	39874R101
OSUR	ORASURE TECHNOLOGIES INC	12,168 (+3.6%)	$54,269 (+54.0%)	0.0%	—	—	COM	68554V108
GOSS	GOSSAMER BIO INC	120,204 (+8843.8%)	$19,232 (+4261.0%)	0.0%	—	—	COM	38341P102
WNC	WABASH NATL CORP	3,220 (+12.2%)	$43,472 (+75.8%)	0.0%	—	—	COM	929566107
HLIT	HARMONIC INC	1,538 (+116.0%)	$25,114 (+292.8%)	0.0%	—	—	COM	413160102
NHI	NATIONAL HEALTH INVS INC	37,617 (+6.7%)	$2.869M (+0.7%)	0.0%	—	—	COM	63633D104
MINN	TRUST FOR PROFESSIONAL MANAG	8,217 (+10.0%)	$184K (+11.3%)	0.0%	—	—	MAIRS & PWR MINN	89834G836
IEDI	ISHARES U S ETF TR	2,441 (+14.7%)	$134K (+16.2%)	0.0%	—	—	US CONSUMER FOC	46431W663
RRGB	RED ROBIN GOURMET BURGERS IN	3,632 (+2.8%)	$29,018 (+180.4%)	0.0%	—	—	COM	75689M101
SEVN	SEVEN HILLS REALTY TRUST	5,802 (+57.7%)	$48,927 (+61.7%)	0.0%	—	—	COM	81784E101
FRPT	FRESHPET INC	2,721 (+12.8%)	$161K (+13.1%)	0.0%	—	—	COM	358039105
—	NUVEEN TAXABLE MUNICPAL INM	22,852 (+4.6%)	$361K (+5.4%)	0.0%	—	—	COM	67074C103
ERO	ERO COPPER CORP	13,666 (+4.8%)	$365K (+5.3%)	0.0%	—	—	COM	296006109
EPC	EDGEWELL PERSONAL CARE CO	2,161 (+16.3%)	$58,047 (+46.4%)	0.0%	—	—	COM	28035Q102
RDOG	ALPS ETF TR	1,245 (+32.7%)	$51,750 (+54.9%)	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
ACNB	ACNB CORP	1,508 (+1.3%)	$89,544 (+25.7%)	0.0%	—	—	COM	000868109
SII	SPROTT INC	6,305 (+29.9%)	$711K (+2.6%)	0.0%	—	—	COM NEW	852066208
ISHG	ISHARES TR	15,885 (+1.5%)	$1.179M (+1.6%)	0.0%	—	—	3YRTB ETF	464288125
WMK	WEIS MKTS INC	1,412 (+4.4%)	$111K (+19.5%)	0.0%	—	—	COM	948849104
ERIE	ERIE INDTY CO	1,891 (+9.0%)	$455K (+4.1%)	0.0%	—	—	CL A	29530P102
RYAM	RAYONIER ADVANCED MATLS INC	7,359 (+7.5%)	$57,845 (-23.7%)	0.0%	—	—	COM	75508B104
XPEV	XPENG INC	5,740 (+4.7%)	$75,990 (-19.0%)	0.0%	—	—	ADS	98422D105
TMVE	THRIVENT ETF TRUST	2,815 (+34.2%)	$50,670 (+54.1%)	0.0%	—	—	MID CAP VALU ETF	88588G505
ARLU	AIM ETF PRODUCTS TRUST	4,250 (+3.4%)	$136K (+15.1%)	0.0%	—	—	ALLIANZIM US EQU	00888H612
RVNU	DBX ETF TR	17,033 (+1.5%)	$431K (+4.3%)	0.0%	—	—	XTRACK MUN INFRA	233051705
JOE	ST JOE CO	7,189 (+4.4%)	$450K (+4.1%)	0.0%	—	—	COM	790148100
MASS	908 DEVICES INC	5,625 (+10.3%)	$48,937 (+56.8%)	0.0%	—	—	COM	65443P102
BWAY	BRAINSWAY LTD	4,568 (+14.2%)	$70,848 (+33.3%)	0.0%	—	—	SPONSORED ADS	10501L106
TRX	TRX GOLD CORPORATION	40,814 (+17.8%)	$34,272 (-34.0%)	0.0%	—	—	COM	87283P109
NTB	BANK OF N T BUTTERFIELD & SO	2,294 (+1.3%)	$137K (+14.9%)	0.0%	—	—	SHS NEW	G0772R208
SCLX	SCILEX HOLDING CO	2,339 (+2286.7%)	$18,236 (+2753.8%)	0.0%	—	—	COM NEW	80880W205
CURB	CURBLINE PPTYS CORP	785 (+221.7%)	$23,884 (+279.7%)	0.0%	—	—	COM	23128Q101
LEGN	LEGEND BIOTECH CORP	1,381 (+11.5%)	$39,881 (+78.0%)	0.0%	—	—	SPONSORED ADS	52490G102
KRT	KARAT PACKAGING INC	2,559 (+4.8%)	$85,626 (+25.6%)	0.0%	—	—	COM	48563L101
BHF	BRIGHTHOUSE FINL INC	2,472 (+6.5%)	$156K (+12.5%)	0.0%	—	—	COM	10922N103
—	EVERPURE INC	201 (+20000.0%)	$20,088 (+655.2%)	0.0%	—	—	CALL	74624M902
FAZ	DIREXION SHARES ETF TRUST	700 (+250.0%)	$27,573 (+171.7%)	0.0%	—	—	DAILY FINANCIAL	25460E216
AOUT	AMERICAN OUTDOOR BRANDS INC	2,501 (+95.7%)	$29,353 (+146.0%)	0.0%	—	—	COM	02875D109
NVCR	NOVOCURE LTD	3,823 (+2.8%)	$57,918 (+42.9%)	0.0%	—	—	ORD SHS	G6674U108
ETHA	ISHARES ETHEREUM TR	7,760 (+12.1%)	$92,262 (-15.8%)	0.0%	—	—	SHS	46438R105
CRSR	CORSAIR GAMING INC	3,716 (+10.9%)	$35,931 (+93.3%)	0.0%	—	—	COM	22041X102
TDUP	THREDUP INC	4,672 (+4.4%)	$32,001 (+118.0%)	0.0%	—	—	CL A	88556E102
MILK	PACER FDS TR	1,418 (+94.5%)	$34,922 (+98.2%)	0.0%	—	—	US CA CO BD ETF	69374H279
MEOH	METHANEX CORP	1,666 (+5.4%)	$76,928 (-18.3%)	0.0%	—	—	COM	59151K108
QFIN	QFIN HOLDINGS INC	1,437 (+236.5%)	$22,714 (+311.9%)	0.0%	—	—	AMERICAN DEP	88557W101
SHIP	SEANERGY MARITIME HLDGS CORP	1,568 (+420.9%)	$21,058 (+440.6%)	0.0%	—	—	SHS	Y73760400
AOSL	ALPHA & OMEGA SEMICONDUCTOR	564 (+30.6%)	$26,692 (+178.8%)	0.0%	—	—	SHS	G6331P104
CERS	CERUS CORP	7,264 (+220.8%)	$21,210 (+414.8%)	0.0%	—	—	COM	157085101
HTO	H2O AMERICA	1,265 (+24.0%)	$76,923 (+28.5%)	0.0%	—	—	COM	784305104
TYRA	TYRA BIOSCIENCES INC	1,190 (+116.0%)	$38,007 (+80.1%)	0.0%	—	—	COM	90240B106
AMH	AMERICAN HOMES 4 RENT	2,803 (+1.5%)	$93,983 (+21.9%)	0.0%	—	—	CL A	02665T306
RCMT	RCM TECHNOLOGIES INC	706 (+341.3%)	$19,929 (+551.1%)	0.0%	—	—	COM NEW	749360400
TIC	TIC SOLUTIONS INC	4,107 (+64.7%)	$33,225 (+102.6%)	0.0%	—	—	COM	00510N102
ECVT	ECOVYST INC	1,360 (+15011.1%)	$16,932 (+14496.6%)	0.0%	—	—	COM	27923Q109
MIDU	DIREXION SHARES ETF TRUST	539 (+18.7%)	$40,344 (+71.1%)	0.0%	—	—	DAIL MID CAP ETF	25459W730
SABR	SABRE CORP	12,874 (+83.4%)	$26,902 (+164.4%)	0.0%	—	—	COM	78573M104
OTLK	OUTLOOK THERAPEUTICS INC	11,466 (+57.0%)	$18,228 (+1089.8%)	0.0%	—	—	COM	69012T305
SGHC	SUPER GROUP SGHC LIMITED	3,705 (+19.2%)	$50,226 (+49.5%)	0.0%	—	—	ORD SHS	G8588X103
COPJ	SPROTT FDS TR	3,609 (+11.4%)	$143K (+13.2%)	0.0%	—	—	JR COPPER MINERS	85208P501
AQST	AQUESTIVE THERAPEUTICS INC	48,694 (+8.7%)	$203K (+8.9%)	0.0%	—	—	COM	03843E104
APMU	TRUST FOR PROFESSIONAL MANAG	9,444 (+6.8%)	$237K (+7.5%)	0.0%	—	—	ACTIVEPASSIVE MN	89834G745
TXNM	TXNM ENERGY INC	9,176 (+6.3%)	$521K (+3.3%)	0.0%	—	—	COM	69349H107
JSPR	JASPER THERAPEUTICS INC	45,850 (+12.2%)	$19,298 (-46.1%)	0.0%	—	—	COM NEW	471871202
PLG	PLATINUM GROUP METALS LTD	82,950 (+53.6%)	$112K (+17.2%)	0.0%	—	—	COM	72765Q882
RGTIW	RIGETTI COMPUTING INC	4,400 (+4.8%)	$39,421 (+71.0%)	0.0%	—	—	*W EXP 03/02/202	76655K111
FTMN	PUTNAM ETF TRUST	40,379 (+2.5%)	$360K (+4.8%)	0.0%	—	—	FRANK MINN ETF	746729813
PROP	PRAIRIE OPER CO	13,219 (+3.9%)	$9,518 (-63.1%)	0.0%	—	—	COM	739650109
DIAL	COLUMBIA ETF TR I	33,530 (+2.2%)	$609K (+2.7%)	0.0%	—	—	DIVERSIFID FXD	19761L508
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,982 (+42.5%)	$34,124 (+89.7%)	0.0%	—	—	COM	05356F105
GTY	GETTY RLTY CORP NEW	3,980 (+8.4%)	$133K (+13.7%)	0.0%	—	—	COM	374297109
BCE	BCE INC	31,561 (+20.0%)	$679K (+2.4%)	0.0%	—	—	COM NEW	05534B760
JOYY	JOYY INC	1,372 (+7.1%)	$90,646 (+21.2%)	0.0%	—	—	ADS REPSTG COM A	46591M109
—	PIMCO DYNAMIC INCOME STRATEG	71,649 (+7.1%)	$1.492M (+1.1%)	0.0%	—	—	COM SHS BEN INT	69346N107
GCBC	GREENE CNTY BANCORP INC	667 (+119.4%)	$22,434 (+229.2%)	0.0%	—	—	COM	394357107
MAMB	NORTHERN LTS FD TR IV	6,751 (+10.8%)	$162K (+10.6%)	0.0%	—	—	MONA AM INCO ETF	66538H260
FSUN	FIRSTSUN CAP BANCORP	546 (+254.5%)	$21,173 (+277.1%)	0.0%	—	—	COM	33767U107
OMCL	OMNICELL COM	1,601 (+4.8%)	$66,469 (+30.4%)	0.0%	—	—	COM	68213N109
DRVN	DRIVEN BRANDS HLDGS INC	5,105 (+15.6%)	$71,162 (+27.7%)	0.0%	—	—	COM	26210V102
BCC	BOISE CASCADE CO DEL	1,622 (+11.3%)	$126K (+13.9%)	0.0%	—	—	COM	09739D100
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,658 (+14.6%)	$149K (+11.5%)	0.0%	—	—	INTMD TERM TRSRY	82889N798
UVV	UNIVERSAL CORP VA MTNS BK EN	5,416 (+6.8%)	$283K (+5.7%)	0.0%	—	—	COM	913456109
WLFC	WILLIS LEASE FIN CORP	249 (+1.6%)	$56,971 (+36.6%)	0.0%	—	—	COM	970646105
ULCC	FRONTIER GROUP HLDGS INC	2,653 (+62.5%)	$20,985 (+264.1%)	0.0%	—	—	COM	35909R108
LRGC	AB ACTIVE ETFS INC	319 (+104.5%)	$26,671 (+132.6%)	0.0%	—	—	US LA CAP ST ETF	00039J707
APTV	APTIV PLC	8,480 (+9.9%)	$521K (-2.8%)	0.0%	—	—	COM SHS	G3265R107
SMBK	SMARTFINANCIAL INC	340 (+1378.3%)	$15,953 (+1674.5%)	0.0%	—	—	COM NEW	83190L208
PFBC	PREFERRED BK LOS ANGELES CA	630 (+10.1%)	$66,971 (+29.0%)	0.0%	—	—	COM NEW	740367404
BKCH	GLOBAL X FDS	343 (+78.6%)	$25,777 (+139.4%)	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
—	UIPATH INC	34 (+750.0%)	$17,600 (+571.8%)	0.0%	—	—	CALL	90364P905
DMLP	DORCHESTER MINERALS L P	2,421 (+42.1%)	$61,129 (+32.4%)	0.0%	—	—	COM UNIT	25820R105
GRFS	GRIFOLS S A	7,317 (+59.1%)	$51,819 (+40.5%)	0.0%	—	—	SP ADR REP B NVT	398438408
LKFN	LAKELAND FINL CORP	530 (+71.0%)	$32,732 (+83.8%)	0.0%	—	—	COM	511656100
SNAP	SNAP INC	252,643 (+2.3%)	$1.122M (-1.3%)	0.0%	—	—	CL A	83304A106
MNR	MACH NATURAL RESOURCES LP	10,686 (+24.3%)	$135K (+12.2%)	0.0%	—	—	COM UN LT PA IN	55445L100
ALCO	ALICO INC	1,643 (+27.2%)	$68,006 (+27.6%)	0.0%	—	—	COM	016230104
SAFE	SAFEHOLD INC	3,509 (+17.4%)	$55,100 (+36.3%)	0.0%	—	—	COM	78646V107
GOLD	GOLD COM INC	2,311 (+13.5%)	$96,199 (+17.9%)	0.0%	—	—	COM	00181T107
TAYD	TAYLOR DEVICES INC	885 (+35.1%)	$51,931 (+39.1%)	0.0%	—	—	COM	877163105
KRNT	KORNIT DIGITAL LTD	1,528 (+116.1%)	$24,830 (+139.6%)	0.0%	—	—	SHS	M6372Q113
RGCO	RGC RES INC	666 (+909.1%)	$15,917 (+994.0%)	0.0%	—	—	COM	74955L103
KWEB	KRANESHARES TRUST	29,544 (+18.6%)	$723K (+2.0%)	0.0%	—	—	CSI CHI INTERNET	500767306
ESQ	ESQUIRE FINL HLDGS INC	594 (+13.4%)	$70,745 (+25.6%)	0.0%	—	—	COM	29667J101
INMB	INMUNE BIO INC	11,300 (+217.0%)	$18,419 (+357.3%)	0.0%	—	—	COM	45782T105
ANGO	ANGIODYNAMICS INC	3,326 (+30.6%)	$43,271 (+49.5%)	0.0%	—	—	COM	03475V101
ASEA	GLOBAL X FDS	2,648 (+36.6%)	$51,926 (+37.9%)	0.0%	—	—	GBL X FTSE ETF	37950E648
CMPX	COMPASS THERAPEUTICS INC	41,965 (+185.9%)	$91,904 (+18.4%)	0.0%	—	—	COM	20454B104
DVAL	FRANKLIN TEMPLETON ETF TR	2,591 (+44.7%)	$40,712 (+53.8%)	0.0%	—	—	BRAN DYN CAP ETF	35473P462
CRAI	CRA INTL INC	895 (+2.4%)	$127K (-10.1%)	0.0%	—	—	COM	12618T105
ITDD	ISHARES TR	951 (+47.9%)	$36,650 (+63.3%)	0.0%	—	—	LIFEPATH TGT2040	46438G794
OTEX	OPEN TEXT CORP	2,915 (+28.7%)	$64,580 (+28.2%)	0.0%	—	—	COM	683715106
—	HERZFELD CARIBBEAN BASIN FD	4,777 (+8.7%)	$82,315 (+20.8%)	0.0%	—	—	COM	42804T205
SBLX	FABRICAI INC	3,825 (+54542.9%)	$14,114 (+117516.7%)	0.0%	—	—	COM	054748306
IQSI	NEW YORK LIFE INVESTMENTS ET	3,690 (+2.2%)	$141K (+11.0%)	0.0%	—	—	CANDRIAM INTL EQ	45409B453
RAND	RAND CAP CORP	2,237 (+199.5%)	$22,817 (+160.0%)	0.0%	—	—	COM NEW	752185207
CCOI	COGENT COMM HOLDINGS INC	2,569 (+123.4%)	$35,667 (+64.6%)	0.0%	—	—	COM NEW	19239V302
SFY	TIDAL TRUST I	434 (+6.9%)	$64,606 (+27.5%)	0.0%	—	—	SOFI SELECT 500	886364173
MCFT	MASTERCRAFT BOAT HLDGS INC	1,023 (+67.4%)	$26,412 (+110.8%)	0.0%	—	—	COM	57637H103
LODE	COMSTOCK INC	6,067 (+62.1%)	$25,238 (+121.1%)	0.0%	—	—	COM SHS	205750409
IPAR	INTERPARFUMS INC	315 (+33.5%)	$35,432 (+63.9%)	0.0%	—	—	COM	458334109
FBIO	FORTRESS BIOTECH INC	9,061 (+81.4%)	$27,725 (+99.0%)	0.0%	—	—	COM NEW	34960Q307
PUMP	PROPETRO HLDG CORP	1,038 (+1248.1%)	$14,884 (+1240.9%)	0.0%	—	—	COM	74347M108
CGBD	CARLYLE SECURED LENDING INC	53,857 (+6.5%)	$567K (+2.5%)	0.0%	—	—	COM	872280102
BW	BABCOCK & WILCOX ENTERPRISES	4,501 (+33.0%)	$63,462 (+27.7%)	0.0%	—	—	COM	05614L209
TTI	TETRA TECHNOLOGIES INC DEL	4,706 (+1.3%)	$53,318 (+34.7%)	0.0%	—	—	COM	88162F105
STNE	STONECO LTD	7,941 (+12.4%)	$86,097 (-13.7%)	0.0%	—	—	COM CL A	G85158106
XOS	XOS INC	8,921 (+9.1%)	$26,940 (+102.2%)	0.0%	—	—	COM	98423B306
EOLS	EVOLUS INC	3,088 (+62.0%)	$21,429 (+173.6%)	0.0%	—	—	COM	30052C107
TRVI	TREVI THERAPEUTICS INC	1,712 (+11.3%)	$31,928 (+74.0%)	0.0%	—	—	COM	89532M101
DGICA	DONEGAL GROUP INC	3,444 (+15.1%)	$64,965 (+26.4%)	0.0%	—	—	CL A	257701201
COUR	COURSERA INC	11,299 (+31.1%)	$63,724 (+27.0%)	0.0%	—	—	COM	22266M104
—	FORTINET INC	2 (+100.0%)	$16,927 (+400.8%)	0.0%	—	—	CALL	34959E909
BIRK	BIRKENSTOCK HOLDING PLC	1,241 (+11.5%)	$53,396 (+33.9%)	0.0%	—	—	COM SHS	M2029K104
FDP	DEL MONTE CORP	1,976 (+90.9%)	$55,182 (+32.4%)	0.0%	—	—	ORD	G36738105
DBRG	DIGITALBRIDGE GROUP INC	11,214 (+5.8%)	$177K (+8.3%)	0.0%	—	—	CL A NEW	25401T603
TNC	TENNANT CO	271 (+74.8%)	$23,764 (+130.9%)	0.0%	—	—	COM	880345103
FBUF	FIDELITY GREENWOOD STREET TR	607 (+197.5%)	$19,599 (+219.0%)	0.0%	—	—	DYNA BUF EQU ETF	31624J737
NXRT	NEXPOINT RESIDENTIAL TR INC	1,536 (+30.5%)	$42,959 (+45.5%)	0.0%	—	—	COM	65341D102
VIR	VIR BIOTECHNOLOGY INC	4,168 (+28.5%)	$42,471 (+46.1%)	0.0%	—	—	COM	92764N102
RDVT	RED VIOLET INC	370 (+25.4%)	$23,597 (+131.2%)	0.0%	—	—	COM	75704L104
MVIS	MICROVISION INC DEL	50,649 (+7.8%)	$16,710 (-44.4%)	0.0%	—	—	COM NEW	594960304
NUAG	NUSHARES ETF TR	13,816 (+4.8%)	$291K (+4.8%)	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
ABVX	ABIVAX SA	170 (+100.0%)	$22,652 (+139.4%)	0.0%	—	—	SPONSORED ADS	00370M103
BKU	BANKUNITED INC	759 (+44.8%)	$36,807 (+55.5%)	0.0%	—	—	COM	06652K103
NIO	NIO INC	110,410 (+16.4%)	$559K (-2.3%)	0.0%	—	—	SPON ADS	62914V106
TRUT	VANECK ETF TRUST	491 (+411.5%)	$15,412 (+571.3%)	0.0%	—	—	TECHN TRUSE ETF	92189H631
TXO	TXO PARTNERS LP	2,182 (+93.8%)	$27,276 (+92.5%)	0.0%	—	—	COM UNIT	87313P103
CPAC	CEMENTOS PACASMAYO S A A	1,506 (+200.0%)	$18,019 (+258.9%)	0.0%	—	—	SPONSORED ADR	15126Q208
DNN	DENISON MINES CORP	111,918 (+19.9%)	$342K (+3.9%)	0.0%	—	—	COM	248356107
YEXT	YEXT INC	3,064 (+770.5%)	$14,307 (+958.2%)	0.0%	—	—	COM	98585N106
KSA	ISHARES TR	8,285 (+2.3%)	$309K (-4.0%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
AIOO	AIM ETF PRODUCTS TRUST	1,463 (+46.3%)	$38,505 (+49.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H448
EVTC	EVERTEC INC	1,997 (+32.0%)	$55,473 (+29.9%)	0.0%	—	—	COM	30040P103
SRFM	SURF AIR MOBILITY INC	49,457 (+27.4%)	$57,363 (+28.5%)	0.0%	—	—	COM NEW	868927203
—	NUVEEN MORTGAGE AND INCOME F	58,822 (+2.5%)	$1.028M (-1.2%)	0.0%	—	—	COM	670735109
MLKN	MILLERKNOLL INC	1,001 (+85.7%)	$20,489 (+162.8%)	0.0%	—	—	COM	600544100
—	INTERNATIONAL BUSINESS MACHS	3 (+50.0%)	$18,596 (+213.1%)	0.0%	—	—	CALL	459200901
DFVX	DIMENSIONAL ETF TRUST	655 (+18.0%)	$53,861 (+30.6%)	0.0%	—	—	US LARG VECT ETF	25434V641
SNDX	SYNDAX PHARMACEUTICALS INC	2,992 (+32.4%)	$65,404 (+23.9%)	0.0%	—	—	COM	87164F105
XSHD	INVESCO EXCH TRADED FD TR II	5,106 (+12.6%)	$72,097 (+21.2%)	0.0%	—	—	S&P SMLCAP HIG	46138E131
TAXE	T ROWE PRICE EXCHANGE-TRADED	1,243 (+23.2%)	$63,763 (+24.6%)	0.0%	—	—	INTER MU IN ETF	87283Q818
DRIO	DARIOHEALTH CORP	1,900 (+189900.0%)	$12,540 (+156650.0%)	0.0%	—	—	COM	23725P308
INDI	INDIE SEMICONDUCTOR INC	6,702 (+22.7%)	$30,087 (+71.2%)	0.0%	—	—	CLASS A COM	45569U101
EVER	EVERQUOTE INC	986 (+38.9%)	$23,455 (+114.2%)	0.0%	—	—	COM CL A	30041R108
FIHL	PELAGOS INS CAP LTD	1,421 (+22.8%)	$34,603 (+56.5%)	0.0%	—	—	COM	G3398L118
—	BOEING CO	912 (+21.0%)	$61,377 (+25.5%)	0.0%	—	—	DEP CONV PFD A	097023204
RC	READY CAPITAL CORP	78,974 (+1.7%)	$138K (+9.8%)	0.0%	—	—	COM	75574U101
CRTC	DBX ETF TR	594 (+95.4%)	$23,159 (+114.9%)	0.0%	—	—	XTRA US NATL ETF	23306X860
PVL	PERMIANVILLE RTY TR	17,116 (+90.2%)	$28,927 (+73.7%)	0.0%	—	—	TR UNIT	71425H100
CING	CINGULATE INC	2,292 (+5357.1%)	$12,536 (+4721.5%)	0.0%	—	—	COM	17248W303
—	GABELLI MULTIMEDIA TR INC	23,082 (+6.8%)	$97,169 (+14.4%)	0.0%	—	—	COM	36239Q109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,965 (+907.7%)	$13,104 (+1324.3%)	0.0%	—	—	COM	74275G107
GSHD	GOOSEHEAD INS INC	799 (+28.3%)	$38,751 (+45.8%)	0.0%	—	—	COM CL A	38267D109
SCLZ	NORTHERN LTS FD TR III	1,795 (+5.0%)	$101K (+13.8%)	0.0%	—	—	SWAN ENHAN DIVID	66538R532
TGS	TRANSPORTADORA DE GAS DEL SU	416 (+6833.3%)	$12,374 (+5849.0%)	0.0%	—	—	SPONSORED ADS B	893870204
KTEC	KRANESHARES TRUST	11,665 (+2.8%)	$144K (-7.8%)	0.0%	—	—	HANG SENG TECH	500767579
—	TCW STRATEGIC INCOME FD INC	77,861 (+3.1%)	$351K (+3.6%)	0.0%	—	—	COM	872340104
NOMD	NOMAD FOODS LTD	4,938 (+13.0%)	$54,069 (+28.8%)	0.0%	—	—	USD ORD SHS	G6564A105
SHOO	MADDEN STEVEN LTD	626 (+47.3%)	$26,380 (+83.0%)	0.0%	—	—	COM	556269108
CPNJ	CALAMOS ETF TR	1,865 (+27.3%)	$51,529 (+30.2%)	0.0%	—	—	NASD 100 ST JUNE	12811T878
ESRT	EMPIRE ST RLTY TR INC	19,399 (+8.5%)	$105K (+12.8%)	0.0%	—	—	CL A	292104106
NXDT	NEXPOINT DIVERSIFIED REL ET	3,847 (+123.5%)	$19,973 (+148.5%)	0.0%	—	—	COM NEW	65340G205
ERTH	INVESCO EXCHANGE TRADED FD T	4,130 (+6.7%)	$195K (+6.5%)	0.0%	—	—	INVESCO MSCI	46137V407
DNOW	DNOW INC	5,377 (+10.7%)	$69,731 (+20.6%)	0.0%	—	—	COM	67011P100
XHLF	BONDBLOXX ETF TRUST	16,388 (+1.5%)	$824K (+1.5%)	0.0%	—	—	BLOOMBERG SIX MN	09789C788
AIN	ALBANY INTL CORP	358 (+26.1%)	$26,742 (+80.1%)	0.0%	—	—	CL A	012348108
TSPY	ETF OPPORTUNITIES TRUST	2,250 (+15.4%)	$56,970 (+26.2%)	0.0%	—	—	TAPPALPHA S&P	26923N553
RCI	ROGERS COMMUNICATIONS INC	8,366 (+23.7%)	$272K (+4.5%)	0.0%	—	—	CL B	775109200
ACB	AURORA CANNABIS INC	17,079 (+55.9%)	$47,516 (+32.4%)	0.0%	—	—	COM	05156X850
MOMO	HELLO GROUP INC	2,882 (+222.7%)	$16,715 (+225.1%)	0.0%	—	—	ADS	423403104
SSNC	SS&C TECH HLDGS	9,418 (+11.1%)	$585K (+2.0%)	0.0%	—	—	COM	78467J100
BNED	BARNES & NOBLE ED INC	960 (+1500.0%)	$12,057 (+2183.5%)	0.0%	—	—	COM NEW	06777U200
BZ	KANZHUN LIMITED	6,294 (+21.3%)	$81,003 (+16.6%)	0.0%	—	—	SPONSORED ADS	48553T106
CWH	CAMPING WORLD HLDGS INC	9,144 (+7.2%)	$69,764 (+19.8%)	0.0%	—	—	CL A	13462K109
PVLA	PALVELLA THERAPEUTICS INC NE	91 (+355.0%)	$13,906 (+458.0%)	0.0%	—	—	COM	697947109
SNN	SMITH & NEPHEW PLC	2,188 (+34.7%)	$63,075 (+22.1%)	0.0%	—	—	SPDN ADR NEW	83175M205
PPIH	PERMA-PIPE INTL HLDGS INC	690 (+176.0%)	$18,786 (+152.1%)	0.0%	—	—	COM	714167103
CPNQ	CALAMOS ETF TR	830 (+93.0%)	$22,749 (+99.1%)	0.0%	—	—	NASDAQ 100 STRU	12811T852
OFG	OFG BANCORP	675 (+25.0%)	$33,121 (+51.6%)	0.0%	—	—	COM	67103X102
—	NOVO-NORDISK A S	6 (+500.0%)	$12,480 (+898.4%)	0.0%	—	—	CALL	670100905
PRAX	PRAXIS PRECISION MEDICINES I	124 (+31.9%)	$41,513 (+37.1%)	0.0%	—	—	COM NEW	74006W207
CLIX	PROSHARES TR	300 (+200.0%)	$16,562 (+210.2%)	0.0%	—	—	LONG ONLINE SHRT	74347B375
MBBA	BLACKROCK ETF TRUST II	1,556 (+16.8%)	$77,486 (+16.9%)	0.0%	—	—	ISHAR BACKE ETF	092528793
MCS	MARCUS CORP DEL	1,438 (+9.6%)	$33,734 (+49.7%)	0.0%	—	—	COM	566330106
MATV	MATIV HOLDINGS INC	11,657 (+2.0%)	$88,242 (-11.3%)	0.0%	—	—	COM	808541106
MLPI	NEOS ETF TRUST	262 (+359.6%)	$14,447 (+342.9%)	0.0%	—	—	MLP EN IN HI ETF	78433H485
SCL	STEPAN CO	204 (+5000.0%)	$11,366 (+5611.6%)	0.0%	—	—	COM	858586100
UBCP	UNITED BANCORP INC OHIO	3,175 (+23.1%)	$50,426 (+28.4%)	0.0%	—	—	COM	909911109
ACH	ACCENDRA HEALTH INC	3,736 (+407.6%)	$12,775 (+661.8%)	0.0%	—	—	COM	690732102
STEX	STREAMEX CORP	34,810 (+112.3%)	$29,586 (+59.7%)	0.0%	—	—	COM	09073N300
ROE	EA SERIES TRUST	1,210 (+5.7%)	$51,602 (+27.1%)	0.0%	—	—	AST EQU KIN ETF	02072L433
CNOB	CONNECTONE BANCORP INC	1,565 (+1.3%)	$52,333 (+26.5%)	0.0%	—	—	COM	20786W107
SIGA	SIGA TECHNOLOGIES INC	8,191 (+7.5%)	$29,821 (-26.9%)	0.0%	—	—	COM	826917106
FWRD	FORWARD AIR CORP	5,147 (+6.9%)	$69,535 (-13.6%)	0.0%	—	—	COM	34986A104
DEW	WISDOMTREE TR	1,796 (+5.9%)	$123K (+9.7%)	0.0%	—	—	GLB HIGH DIV FD	97717W877
BSMC	2023 ETF SERIES TRUST	3,266 (+1.5%)	$127K (+9.3%)	0.0%	—	—	BRAND US CAP ETF	900934100
TK	TEEKAY CORPORATION LTD	3,465 (+77.2%)	$34,650 (+45.2%)	0.0%	—	—	SHS	G8726T105
NUS	NU SKIN ENTERPRISES INC	2,560 (+559.8%)	$13,514 (+378.7%)	0.0%	—	—	CL A	67018T105
HUMA	HUMACYTE INC	56,572 (+3.2%)	$44,116 (+32.0%)	0.0%	—	—	COM	44486Q103
LGIH	LGI HOMES INC	348 (+19.6%)	$22,159 (+92.7%)	0.0%	—	—	COM	50187T106
BFS	SAUL CTRS INC	835 (+32.1%)	$31,234 (+51.5%)	0.0%	—	—	COM	804395101
HOUR	HOUR LOOP INC	6,100 (+1642.9%)	$11,224 (+1713.2%)	0.0%	—	—	COM	44170P106
SRPT	SAREPTA THERAPEUTICS INC	11,801 (+27.5%)	$212K (+5.3%)	0.0%	—	—	COM	803607100
OR	OR ROYALTIES INC.	9,828 (+24.2%)	$311K (+3.5%)	0.0%	—	—	COM SHS	68390D106
TLX	TELIX PHARMACEUTICAL LTD	1,539 (+103.6%)	$17,745 (+145.3%)	0.0%	—	—	SPONSORED ADS	87961M105
AUTL	AUTOLUS THERAPEUTICS LTD	27,724 (+12.8%)	$44,360 (+30.8%)	0.0%	—	—	SPON ADS	05280R100
—	GABELLI CONV & INC SECS FD I	20,593 (+2.5%)	$96,377 (+12.1%)	0.0%	—	—	COM	36240B109
ITIC	INVESTORS TITLE CO NC	107 (+23.0%)	$29,283 (+54.9%)	0.0%	—	—	COM	461804106
ARTW	ARTS WAY MFG INC	10,540 (+27.0%)	$27,720 (+59.8%)	0.0%	—	—	COM	043168103
TAC	TRANSALTA CORP	2,211 (+43.1%)	$30,581 (+51.1%)	0.0%	—	—	COM	89346D107
GTBP	GT BIOPHARMA INC	38,500 (+83.3%)	$18,857 (+120.0%)	0.0%	—	—	COM	36254L308
FOXF	FOX FACTORY HLDG CORP	986 (+152.2%)	$16,708 (+159.9%)	0.0%	—	—	COM	35138V102
STC	STEWART INFORMATION SVCS COR	942 (+11.6%)	$62,189 (+19.7%)	0.0%	—	—	COM	860372101
—	GAMCO NAT RES GOLD & INCOME	42,335 (+5.6%)	$345K (+3.0%)	0.0%	—	—	SH BEN INT	36465E101
SENEA	SENECA FOODS CORP NEW	247 (+13.8%)	$42,963 (+31.0%)	0.0%	—	—	CL A	817070501
PLTY	TIDAL TRUST II	1,742 (+13.1%)	$49,507 (-17.0%)	0.0%	—	—	YIELD PLTR ETF	88636R800
ION	PROSHARES TR	234 (+631.3%)	$11,948 (+560.1%)	0.0%	—	—	PROSHARES S&P	74347G267
THM	INTERNATIONAL TOWER HILL MIN	10,923 (+115.8%)	$21,736 (+86.7%)	0.0%	—	—	COM	46050R102
TMQ	TRILOGY METALS INC NEW	39,156 (+10.4%)	$137K (+7.9%)	0.0%	—	—	COM	89621C105
FMST	FOREMOST CLEAN ENERGY LTD	8,808 (+453.6%)	$12,861 (+359.3%)	0.0%	—	—	COM	34547F105
STAA	STAAR SURGICAL CO	818 (+13.9%)	$23,468 (+74.8%)	0.0%	—	—	COM PAR $0.01	852312305
SRAD	SPORTRADAR GROUP AG	6,765 (+1.8%)	$101K (-8.9%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
—	GDL FD	5,242 (+26.6%)	$44,408 (+28.8%)	0.0%	—	—	COM SH BEN IT	361570104
RLJ	RLJ LODGING TR	1,400 (+55.6%)	$16,590 (+148.4%)	0.0%	—	—	COM	74965L101
YORW	YORK WTR CO	2,547 (+13.8%)	$78,095 (+14.5%)	0.0%	—	—	COM	987184108
DKL	DELEK LOGISTICS PARTNERS LP	687 (+33.9%)	$35,406 (+38.7%)	0.0%	—	—	COM UNT RP INT	24664T103
BLDP	BALLARD PWR SYS INC NEW	6,417 (+2.7%)	$24,960 (+65.2%)	0.0%	—	—	COM	058586108
—	NEWMONT CORP	21 (+110.0%)	$63,950 (+18.1%)	0.0%	—	—	CALL	651639906
FLUT	FLUTTER ENTMT PLC	761 (+14.1%)	$77,738 (+14.4%)	0.0%	—	—	SHS	G3643J108
SBSI	SOUTHSIDE BANCSHARES INC	617 (+60.3%)	$21,709 (+81.4%)	0.0%	—	—	COM	84470P109
VLN	VALENS SEMICONDUCTOR LTD	5,465 (+133.0%)	$12,350 (+366.2%)	0.0%	—	—	ORDINARY SHARES	M9607U115
UNIT	UNITI GROUP LLC	3,653 (+6.3%)	$41,908 (+30.0%)	0.0%	—	—	COM SHS	912932100
EFXT	ENERFLEX LTD	1,194 (+27.4%)	$29,265 (+49.3%)	0.0%	—	—	COM	29269R105
WSR	WHITESTONE REIT	1,398 (+33.5%)	$26,498 (+56.8%)	0.0%	—	—	COM	966084204
—	COREWEAVE INC	3 (+50.0%)	$14,920 (+176.7%)	0.0%	—	—	CALL	21873S908
ALTO	ALTO INGREDIENTS INC	2,245 (+232.6%)	$12,797 (+291.3%)	0.0%	—	—	COM	021513106
CMPR	CIMPRESS PLC	256 (+12.8%)	$26,034 (+57.1%)	0.0%	—	—	SHS EURO	G2143T103
IBHK	ISHARES TR	3,674 (+9.7%)	$94,677 (+11.1%)	0.0%	—	—	IBON 2031 TE ETF	46438G661
QTWO	Q2 HLDGS INC	711 (+35.7%)	$34,198 (+38.0%)	0.0%	—	—	COM	74736L109
INGN	INOGEN INC	1,464 (+18200.0%)	$9,441 (+19167.3%)	0.0%	—	—	COM	45780L104
HAS	HASBRO INC	23,256 (+13.8%)	$1.923M (+0.5%)	0.0%	—	—	COM	418056107
PLAY	DAVE & BUSTERS ENTMT INC	3,658 (+22.3%)	$41,701 (+28.8%)	0.0%	—	—	COM	238337109
AXG	SOLOWIN HOLDINGS	5,000 (+150.0%)	$16,350 (+132.2%)	0.0%	—	—	CL A ORD SHS	G82759104
SPCB	SUPERCOM LTD NEW	2,180 (+9.0%)	$24,939 (+59.3%)	0.0%	—	—	ORD SHS	M87095309
BTGD	TIDAL TRUST II	2,250 (+80.0%)	$43,447 (+27.0%)	0.0%	—	—	STKD 100 100 ETF	88636R834
CMCL	CALEDONIA MNG CORP	7,815 (+26.0%)	$149K (+6.6%)	0.0%	—	—	SHS NEW	G1757E113
MIG	VANECK ETF TRUST	931 (+86.2%)	$19,885 (+86.2%)	0.0%	—	—	MOODYS ANLTCS IG	92189H862
HELP	CYBIN INC	3,548 (+19.1%)	$23,453 (+64.1%)	0.0%	—	—	COM NEW	23256X407
MSBI	MIDLAND STATES BANCORP INC	1,008 (+1.1%)	$31,398 (+41.2%)	0.0%	—	—	COM	597742105
—	NUVEEN MULTI-MKT INCOME FD I	4,668 (+50.8%)	$27,358 (+50.1%)	0.0%	—	—	COM	67075J107
ALTG	ALTA EQUIPMENT GROUP INC	3,676 (+34.5%)	$23,786 (+62.1%)	0.0%	—	—	COMMON STOCK	02128L106
DFJ	WISDOMTREE TR	379 (+25.5%)	$39,909 (+29.5%)	0.0%	—	—	JP SMALLCP DIV	97717W836
SGRY	SURGERY PARTNERS INC	677 (+252.6%)	$11,374 (+397.1%)	0.0%	—	—	COM	86881A100
HYPR	HYPERFINE INC	16,982 (+31.8%)	$22,925 (+64.7%)	0.0%	—	—	COM CL A	44916K106
AISP	AIRSHIP AI HLDGS INC	8,325 (+72.7%)	$19,894 (+82.7%)	0.0%	—	—	COM	008940108
KSPI	KASPI KZ JSC	189 (+89.0%)	$16,380 (+121.2%)	0.0%	—	—	SPONSORED ADS	48581R205
XPRO	EXPRO GROUP HOLDINGS NV	3,307 (+44.3%)	$48,843 (+22.4%)	0.0%	—	—	COM	N3144W105
FLYW	FLYWIRE CORPORATION	856 (+62.4%)	$15,039 (+145.2%)	0.0%	—	—	COM VTG	302492103
ONIT	ONITY GROUP INC	880 (+32.3%)	$34,978 (+34.0%)	0.0%	—	—	COM NEW	675746606
TFJL	INNOVATOR ETFS TRUST	12,449 (+4.6%)	$244K (+3.7%)	0.0%	—	—	INVTOR 2 PLS 5	45782C243
DARP	TIDAL TRUST II	307 (+48.3%)	$18,407 (+88.7%)	0.0%	—	—	GRIZZ GROWT ETF	88636J857
UAVS	AGEAGLE AERIAL SYS INC NEW	34,821 (+40.3%)	$30,989 (+38.7%)	0.0%	—	—	COM SHS	00848K309
NHYM	NUSHARES ETF TR	12,627 (+1.1%)	$317K (+2.8%)	0.0%	—	—	NUV HIG INC ETF	67092P722
CCSI	CONSENSUS CLOUD SOLUTIONS IN	443 (+27.3%)	$16,898 (+104.6%)	0.0%	—	—	COM	20848V105
HUYA	HUYA INC	4,849 (+534.7%)	$11,153 (+342.4%)	0.0%	—	—	ADS REP SHS A	44852D108
PDN	INVESCO EXCH TRADED FD TR II	3,511 (+1.9%)	$158K (+5.7%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
—	PIMCO GLOBAL STOCKPLUS INCOM	21,892 (+1.2%)	$189K (+4.7%)	0.0%	—	—	COM	722011103
LONZ	PIMCO ETF TR	2,297 (+8.3%)	$113K (+8.1%)	0.0%	—	—	SR LN ACTIVE ETF	72201R627
REKR	REKOR SYSTEMS INC	49,701 (+58.0%)	$34,293 (+33.0%)	0.0%	—	—	COM	759419104
NWS	NEWS CORP NEW	1,378 (+30.1%)	$38,672 (+28.1%)	0.0%	—	—	CL B	65249B208
NICE	NICE LTD	6,774 (+19.7%)	$615K (-1.4%)	0.0%	—	—	SPONSORED ADR	653656108
MITT	TPG MTG INVTS TR INC	8,088 (+6.3%)	$64,246 (+15.2%)	0.0%	—	—	COM NEW	001228501
PLUS	EPLUS INC	249 (+51.8%)	$20,791 (+67.9%)	0.0%	—	—	COM	294268107
CAN	CANAAN INC	87,478 (+11.4%)	$25,355 (-24.8%)	0.0%	—	—	SPONSORED ADS	134748102
FTOH	PUTNAM ETF TRUST	22,866 (+2.5%)	$194K (+4.5%)	0.0%	—	—	FRANK OHIO ETF	746729755
MTLS	MATERIALISE NV	2,950 (+7.3%)	$21,918 (+61.3%)	0.0%	—	—	SPONSORED ADS	57667T100
SHC	SOTERA HEALTH CO	1,093 (+41.0%)	$19,399 (+74.6%)	0.0%	—	—	COM	83601L102
CGAU	CENTERRA GOLD INC	18,517 (+15.3%)	$294K (+2.9%)	0.0%	—	—	COM	152006102
ETH	GRAYSCALE ETHEREUM STAKING	1,681 (+96.6%)	$25,259 (+48.8%)	0.0%	—	—	SHS NEW	38964R203
LFST	LIFESTANCE HEALTH GROUP INC	1,753 (+5.9%)	$18,774 (+78.0%)	0.0%	—	—	COM	53228F101
HTFL	HEARTFLOW INC	1,144 (+9.8%)	$33,565 (+32.4%)	0.0%	—	—	COM	42238D107
JPMB	J P MORGAN EXCHANGE TRADED F	3,305 (+3.8%)	$133K (+6.6%)	0.0%	—	—	USD EMRNG MKT	46641Q746
MRLN	MERLIN INC	4,170 (+96.7%)	$23,724 (+52.3%)	0.0%	—	—	COM	590106100
QQQY	TIDAL TRUST II	2,016 (+3.0%)	$48,478 (+19.9%)	0.0%	—	—	DEFIANCE NASDAQ	88636J154
SUUN	POWERBANK CORP	37,000 (+19.4%)	$24,790 (+48.1%)	0.0%	—	—	COM SHS	73933V100
FET	FORUM ENERGY TECHNOLOGIES IN	289 (+162.7%)	$14,498 (+124.7%)	0.0%	—	—	COM	34984V209
CBTJ	CALAMOS ETF TR	1,007 (+101.4%)	$17,383 (+84.2%)	0.0%	—	—	CALAMOS BIT 80 S	12811T720
SOYB	TEUCRIUM COMMODITY TR	1,560 (+26.3%)	$38,064 (+26.3%)	0.0%	—	—	SOYBEAN FD	88166A607
DBD	DIEBOLD NIXDORF INC	306 (+27.5%)	$26,015 (+43.7%)	0.0%	—	—	COM SHS	253651202
NTCT	NETSCOUT SYS INC	277 (+108.3%)	$12,058 (+185.3%)	0.0%	—	—	COM	64115T104
DOMO	DOMO INC	2,745 (+1002.4%)	$8,590 (+1028.8%)	0.0%	—	—	COM CL B	257554105
GCTS	GCT SEMICONDUCTOR HLDG INC	3,400 (+70.0%)	$10,098 (+342.9%)	0.0%	—	—	COMMON STOCK	36170N107
PRVA	PRIVIA HEALTH GROUP INC	355 (+446.2%)	$9,133 (+583.1%)	0.0%	—	—	COM	74276R102
URG	UR-ENERGY INC	8,513 (+232.8%)	$11,576 (+203.8%)	0.0%	—	—	COM	91688R108
VTGN	VISTAGEN THERAPEUTICS INC	43,888 (+961.9%)	$10,076 (+327.5%)	0.0%	—	—	COM	92840H400
TRMB	TRIMBLE INC	23,873 (+28.3%)	$1.222M (+0.6%)	0.0%	—	—	COM	896239100
DFIN	DONNELLEY FINL SOLUTIONS INC	432 (+94.6%)	$18,118 (+73.2%)	0.0%	—	—	COM	25787G100
TNXP	TONIX PHARMACEUTICALS HLDG C	2,167 (+48.9%)	$27,648 (+38.2%)	0.0%	—	—	COM NEW	890260839
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,886 (+5.9%)	$147K (-4.9%)	0.0%	—	—	COM	04956D107
SBS	COMPANHIA DE SANEAMENTO BASI	43,922 (+444.1%)	$254K (+3.1%)	0.0%	—	—	SPONSORED ADR	20441A102
MBX	MBX BIOSCIENCES INC	282 (+4.8%)	$15,566 (+93.9%)	0.0%	—	—	COM	55287L101
XRMI	GLOBAL X FDS	6,973 (+4.9%)	$120K (+6.7%)	0.0%	—	—	S&P 500 RISK	37960A206
DLX	DELUXE CORP MEDIUM TERM NTS	3,652 (+6.2%)	$87,207 (-7.9%)	0.0%	—	—	COM	248019101
CYH	COMMUNITY HEALTH SYS INC NEW	14,125 (+4.6%)	$47,177 (+18.9%)	0.0%	—	—	COM	203668108
NGVC	NATURAL GROCERS BY VITAMIN	693 (+27.6%)	$21,515 (+53.3%)	0.0%	—	—	COM	63888U108
EMA	EMERA INC	266 (+107.8%)	$14,103 (+112.5%)	0.0%	—	—	COM	290876101
RM	REGIONAL MGMT CORP	348 (+62.6%)	$14,347 (+107.9%)	0.0%	—	—	COM	75902K106
PNTG	PENNANT GROUP INC	413 (+60.7%)	$15,258 (+94.8%)	0.0%	—	—	COM	70805E109
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,703 (+49.5%)	$10,627 (+229.8%)	0.0%	—	—	COM CL A	56600D107
RSSL	GLOBAL X FDS	290 (+5.1%)	$34,185 (+27.5%)	0.0%	—	—	RUSSELL 2000 ETF	37960A453
CSTL	CASTLE BIOSCIENCES INC	1,191 (+39.0%)	$28,405 (+35.0%)	0.0%	—	—	COM	14843C105
PZG	PARAMOUNT GOLD NEV CORP	129,170 (+53.2%)	$147K (+5.2%)	0.0%	—	—	COM	69924M109
AOMR	ANGEL OAK MORTGAGE REIT INC	6,585 (+3.1%)	$59,799 (+13.9%)	0.0%	—	—	COM	03464Y108
BKKT	BAKKT INC	5,935 (+11.8%)	$46,335 (+18.7%)	0.0%	—	—	COM CL A NEW	05759B305
—	BLUE OWL CAPITAL INC	20 (+566.7%)	$7,280 (+80788.9%)	0.0%	—	—	CALL	09581B903
SPUT	INNOVATOR ETFS TRUST	2,476 (+4.7%)	$69,906 (+11.6%)	0.0%	—	—	EQUIT DAILY ETF	45784N403
IMMR	IMMERSION CORP	3,562 (+15.1%)	$24,121 (+42.8%)	0.0%	—	—	COM	452521107
—	NUVEEN MINN QUALITY MUN INM	5,519 (+12.8%)	$66,845 (+12.0%)	0.0%	—	—	SHS	670734102
JAPN	LISTED FDS TR	1,010 (+46.4%)	$22,715 (+45.3%)	0.0%	—	—	HORI KI JAPA ETF	53656H835
RPID	RAPID MICRO BIOSYSTEMS INC	14,300 (+2.1%)	$24,739 (-22.2%)	0.0%	—	—	CLASS A COM	75340L104
ABOS	ACUMEN PHARMACEUTICALS INC	7,350 (+37.4%)	$19,624 (+55.4%)	0.0%	—	—	COM	00509G209
—	DESTRA MULTI-ALTERNATIVE FD	27,038 (+12.3%)	$202K (+3.6%)	0.0%	—	—	COMMON SHARES	25065A502
LBRDA	LIBERTY BROADBAND CORP	663 (+14.7%)	$22,053 (-24.0%)	0.0%	—	—	COM SER A	530307107
WPP	WPP PLC NEW	1,727 (+35.6%)	$26,810 (+35.1%)	0.0%	—	—	ADR	92937A102
GDOT	GREEN DOT CORP	2,544 (+4.1%)	$34,367 (+25.3%)	0.0%	—	—	CL A	39304D102
YMAG	TIDAL TRUST II	9,111 (+11.4%)	$105K (+7.1%)	0.0%	—	—	YIEL MAGN 7 ETFS	88636J642
WLK	WESTLAKE CORPORATION	209 (+10.0%)	$15,257 (-31.3%)	0.0%	—	—	COM	960413102
TRMD	TORM PLC	5,469 (+2.1%)	$143K (-4.6%)	0.0%	—	—	SHS CL A	G89479102
CGC	CANOPY GROWTH CORPORATION	93,767 (+6.3%)	$90,626 (+8.3%)	0.0%	—	—	COM NEW	138035704
VYX	NCR VOYIX CORPORATION	1,923 (+38.4%)	$15,705 (+78.9%)	0.0%	—	—	COM	62886E108
—	PALANTIR TECHNOLOGIES INC	40 (+1233.3%)	$4,996 (-58.0%)	0.0%	—	—	PUT	69608A958
MSTY	TIDAL TRUST II	2,106 (+37.4%)	$25,758 (-21.1%)	0.0%	—	—	YIE MST OPT NEW	88636X732
SSYS	STRATASYS LTD	7,868 (+1.6%)	$67,345 (+11.3%)	0.0%	—	—	SHS	M85548101
LLYVA	LIBERTY LIVE HOLDINGS INC	399 (+9.0%)	$40,393 (+20.5%)	0.0%	—	—	COM SER A	530909100
ROP	ROPER TECHNOLOGIES INC	10,709 (+4.4%)	$3.627M (-0.2%)	0.0%	—	—	COM	776696106
NOAH	NOAH HLDGS LTD	1,180 (+133.7%)	$11,800 (+136.0%)	0.0%	—	—	SPON ADS	65487X102
PODC	PODCASTONE INC	2,002 (+88.9%)	$8,948 (+313.9%)	0.0%	—	—	COM	22275C105
PDCC	PEARL DIVER CREDIT COMPANY I	4,108 (+26.4%)	$40,914 (+19.8%)	0.0%	—	—	COM SHS	70476Q100
PRG	PROG HOLDINGS INC	208 (+100.0%)	$9,735 (+224.1%)	0.0%	—	—	COM NPV	74319R101
ADMA	ADMA BIOLOGICS INC	33,798 (+10.3%)	$283K (+2.4%)	0.0%	—	—	COM	000899104
CYD	CHINA YUCHAI INTL LTD	417 (+23.0%)	$19,769 (+51.5%)	0.0%	—	—	COM	G21082105
GPGI	GPGI INC	17,496 (+10.6%)	$277K (+2.5%)	0.0%	—	—	COM CL A	20459V105
BMEA	BIOMEA FUSION INC	10,800 (+80.0%)	$15,876 (+72.9%)	0.0%	—	—	COM	09077A106
YPF	YPF SOCIEDAD ANONIMA	3,323 (+6.3%)	$151K (+4.6%)	0.0%	—	—	SPON ADR CL D	984245100
ESNT	ESSENT GROUP LTD	763 (+5.1%)	$49,045 (+15.6%)	0.0%	—	—	COM	G3198U102
EBS	EMERGENT BIOSOLUTIONS INC	12,181 (+5.9%)	$102K (+6.9%)	0.0%	—	—	COM	29089Q105
TELO	TELOMIR PHARMACEUTICALS INC	41,490 (+15.9%)	$53,106 (+14.1%)	0.0%	—	—	COM	87975F104
GAU	GALIANO GOLD INC	7,100 (+163.0%)	$13,277 (+97.0%)	0.0%	—	—	COM	36352H100
—	RTX CORPORATION	4 (+100.0%)	$23,089 (+39.5%)	0.0%	—	—	CALL	75513E901
EPM	EVOLUTION PETE CORP	8,069 (+2.0%)	$29,694 (-18.0%)	0.0%	—	—	COM	30049A107
TBN	TAMBORAN RES CORP	739 (+111.1%)	$24,025 (+37.3%)	0.0%	—	—	COM	87507T101
HFWA	HERITAGE FINL CORP WASH	737 (+25.1%)	$21,830 (+42.5%)	0.0%	—	—	COM	42722X106
MQ	MARQETA INC	4,702 (+52.4%)	$19,089 (+51.7%)	0.0%	—	—	CLASS A COM	57142B104
NBR	NABORS INDUSTRIES LTD	694 (+15.3%)	$58,301 (+12.5%)	0.0%	—	—	SHS	G6359F137
AEYE	AUDIOEYE INC	1,390 (+456.0%)	$8,075 (+407.2%)	0.0%	—	—	COM NEW	050734201
ETON	ETON PHARMACEUTICALS INC	313 (+56.5%)	$11,331 (+129.6%)	0.0%	—	—	COM	29772L108
OBE	OBSIDIAN ENERGY LTD	5,908 (+2.5%)	$48,262 (-11.6%)	0.0%	—	—	COM	674482203
GEL	GENESIS ENERGY L P	4,607 (+14.8%)	$65,283 (-8.8%)	0.0%	—	—	UNIT LTD PARTN	371927104
UVSP	UNIVEST FINANCIAL CORPORATIO	169 (+412.1%)	$7,394 (+553.8%)	0.0%	—	—	COM	915271100
VABS	VIRTUS ETF TR II	393 (+193.3%)	$9,502 (+193.3%)	0.0%	—	—	NEWFLEET ABS MBS	92790A603
GPZ	VANECK ETF TRUST	410 (+247.5%)	$8,790 (+247.3%)	0.0%	—	—	ALTE ASSE MA ETF	92189H649
ACCO	ACCO BRANDS CORP	3,787 (+19.6%)	$15,757 (+65.8%)	0.0%	—	—	COM	00081T108
UGL	PROSHARES TR II	393 (+2.9%)	$17,241 (-26.6%)	0.0%	—	—	ULTRA GOLD	74347W601
SCCR	SCHWAB STRATEGIC TR	1,732 (+16.8%)	$44,320 (+16.2%)	0.0%	—	—	CORE BOND ETF	808524599
—	NUVEEN MASS QUALITY MUN INC	7,046 (+1.4%)	$91,542 (+7.0%)	0.0%	—	—	COM	67061E104
LNN	LINDSAY CORP	305 (+14.2%)	$37,807 (+18.9%)	0.0%	—	—	COM	535555106
BRLN	BLACKROCK ETF TRUST II	212 (+123.2%)	$10,790 (+123.8%)	0.0%	—	—	ISHA FLOA LN ETF	092528405
NATL	NCR ATLEOS CORPORATION	1,616 (+9.7%)	$70,138 (+9.3%)	0.0%	—	—	COM SHS	63001N106
NNVC	NANOVIRICIDES INC	9,350 (+22.2%)	$12,903 (+85.4%)	0.0%	—	—	COM	630087302
DTRE	FIRST TR EXCHANGE-TRADED FD	573 (+25.1%)	$23,790 (+33.3%)	0.0%	—	—	ALERIAN DISRUPT	33736N101
SMTH	ALPS ETF TR	23,410 (+1.1%)	$603K (+1.0%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
NSPR	INSPIREMD INC	15,952 (+52.6%)	$11,165 (-34.5%)	0.0%	—	—	COM	45779A846
SBET	SHARPLINK INC	6,130 (+12.2%)	$29,424 (-16.5%)	0.0%	—	—	COM NEW	820014405
—	BLACKSTONE SENI FLTN RAT 202	17,026 (+2.7%)	$221K (+2.7%)	0.0%	—	—	COM	09256U105
MNTN	MNTN INC	4,805 (+9.7%)	$44,206 (+14.7%)	0.0%	—	—	CL A	55318A108
—	MFS GOVT MKTS INCOME TR	17,067 (+15.7%)	$48,983 (+13.0%)	0.0%	—	—	SH BEN INT	552939100
EPAC	ENERPAC TOOL GROUP CORP	590 (+38.5%)	$21,156 (+36.2%)	0.0%	—	—	CL A COM	292765104
DRH	DIAMONDROCK HOSPITALITY CO	1,756 (+4.3%)	$21,388 (+35.6%)	0.0%	—	—	COM	252784301
PRFD	PIMCO ETF TR	2,288 (+3.6%)	$117K (+5.0%)	0.0%	—	—	PREFERRED AND CP	72201R619
TBCH	TURTLE BEACH CORP	692 (+131.4%)	$8,614 (+184.3%)	0.0%	—	—	COM NEW	900450206
SPNT	SIRIUSPOINT LTD	1,310 (+9.1%)	$31,440 (+21.5%)	0.0%	—	—	COM	G8192H106
EDU	NEW ORIENTAL ED & TECHNOLOGY	158 (+426.7%)	$7,292 (+321.7%)	0.0%	—	—	SPON ADR	647581206
CCRN	CROSS CTRY HEALTHCARE INC	919 (+31.3%)	$12,139 (+84.5%)	0.0%	—	—	COM	227483104
RRBI	RED RIVER BANCSHARES INC	64 (+1500.0%)	$5,920 (+1539.9%)	0.0%	—	—	COM	75686R202
OMAH	TIDAL TRUST III	2,166 (+13.5%)	$39,936 (+16.2%)	0.0%	—	—	VISTASHARES TRGT	45259A514
—	MEXICO FD INC	1,192 (+21.5%)	$26,085 (+27.0%)	0.0%	—	—	COM	592835102
ROG	ROGERS CORP	41 (+272.7%)	$6,711 (+468.7%)	0.0%	—	—	COM	775133101
EH	EHANG HLDGS LTD	1,325 (+307.7%)	$8,678 (+175.1%)	0.0%	—	—	ADS	26853E102
KHYB	KRANESHARES TRUST	4,346 (+4.3%)	$104K (+5.6%)	0.0%	—	—	ASIA PACIFIC ETF	500767843
AESI	ATLAS ENERGY SOLUTIONS INC	1,098 (+13.2%)	$18,237 (+43.3%)	0.0%	—	—	COM NEW	642045108
SCM	STELLUS CAP INVT CORP	5,367 (+24.4%)	$45,193 (+13.8%)	0.0%	—	—	COM	858568108
PLTW	ROUNDHILL ETF TRUST	955 (+14.1%)	$15,837 (-25.6%)	0.0%	—	—	PLTR WEEKL ETF	77926X726
OPXS	OPTEX SYS HLDGS INC	5,215 (+1.9%)	$73,164 (+8.0%)	0.0%	—	—	COM NEW	68384X209
PBR/A	PETROLEO BRASILEIRO S A	4,173 (+40.6%)	$61,092 (+9.7%)	0.0%	—	—	SP ADR NON VTG	71654V101
BATL	BATTALION OIL CORP	36,215 (+235.9%)	$47,442 (+12.8%)	0.0%	—	—	COM	07134L107
PBT	PERMIAN BASIN RTY TR	1,212 (+4.3%)	$30,348 (+21.4%)	0.0%	—	—	UNIT BEN INT	714236106
JBI	JANUS INTERNATIONAL GROUP IN	1,700 (+112.2%)	$9,435 (+128.7%)	0.0%	—	—	COMMON STOCK	47103N106
ARBE	ARBE ROBOTICS LTD	23,410 (+1.1%)	$19,430 (+37.5%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
VIXY	PROSHARES TR II	1,000 (+29.2%)	$21,290 (-19.9%)	0.0%	—	—	VIX SHT TERM FUT	74347Y730
CTEV	CLARITEV CORPORATION	275 (+10.0%)	$9,379 (+129.6%)	0.0%	—	—	CL A NEW	62548M209
TH	TARGET HOSPITALITY CORP	466 (+2.6%)	$9,488 (+125.2%)	0.0%	—	—	COM	87615L107
BVS	BIOVENTUS INC	727 (+315.4%)	$6,862 (+329.4%)	0.0%	—	—	COM CL A	09075A108
FRHC	FREEDOM HOLDING CORP	89 (+102.3%)	$11,612 (+82.1%)	0.0%	—	—	COM	356390104
GMAB	GENMAB A/S	2,656 (+5.1%)	$72,954 (+7.7%)	0.0%	—	—	SPONSORED ADS	372303206
—	BLACKROCK MUN TARGET TERM TR	4,214 (+5.4%)	$95,886 (+5.7%)	0.0%	—	—	COM SHS BEN IN	09257P105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,311 (+1091.8%)	$5,519 (+1329.8%)	0.0%	—	—	COM CL A	46333X108
BILI	BILIBILI INC	5,818 (+39.7%)	$99,077 (+5.4%)	0.0%	—	—	SPONS ADS REP Z	090040106
UG	UNITED GUARDIAN INC	998 (+232.7%)	$7,125 (+254.5%)	0.0%	—	—	COM	910571108
STN	STANTEC INC	217 (+90.4%)	$14,953 (+51.8%)	0.0%	—	—	COM	85472N109
HP	HELMERICH & PAYNE INC	10,280 (+11.7%)	$337K (+1.5%)	0.0%	—	—	COM	423452101
YOLO	ADVISORSHARES TR	4,282 (+54.0%)	$12,377 (+69.3%)	0.0%	—	—	PURE CANNABIS	00768Y495
LASE	LASER PHOTONICS CORP	4,580 (+82.7%)	$7,557 (+201.4%)	0.0%	—	—	COM	51807Q100
LSBK	LAKE SHORE BANCORP INC	744 (+37.5%)	$13,260 (+61.5%)	0.0%	—	—	COM	510704109
GAA	CAMBRIA ETF TR	2,127 (+4.5%)	$73,122 (+7.4%)	0.0%	—	—	GLB ASSET ALLO	132061607
CAL	CALERES INC	1,386 (+20.3%)	$17,150 (+41.2%)	0.0%	—	—	COM	129500104
CCLD	CARECLOUD INC	3,977 (+8.2%)	$8,430 (-37.2%)	0.0%	—	—	COM	14167R100
MMS	MAXIMUS INC	1,551 (+26.8%)	$83,379 (+6.4%)	0.0%	—	—	COM	577933104
CAPL	CROSSAMERICA PARTNERS LP	2,659 (+1.1%)	$59,644 (+9.1%)	0.0%	—	—	UT LTD PTN INT	22758A105
AGEN	AGENUS INC	23,460 (+17.2%)	$71,786 (+7.4%)	0.0%	—	—	COM NEW	00847G804
TDAY	USA TODAY CO INC	2,812 (+3.2%)	$24,041 (+25.1%)	0.0%	—	—	COM	36472T109
SGC	SUPERIOR GROUP OF CO INC	821 (+39.4%)	$10,784 (+80.2%)	0.0%	—	—	COM	868358102
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,055 (+24.8%)	$65,363 (+7.8%)	0.0%	—	—	SPONSORED ADS	04965M106
VRTS	VIRTUS INVT PARTNERS INC	136 (+22.5%)	$19,714 (+31.2%)	0.0%	—	—	COM	92828Q109
ORGN	ORIGIN MATERIALS INC	3,716 (+1.5%)	$3,675 (-56.0%)	0.0%	—	—	COM	68622D205
NAUT	NAUTILUS BIOTECHNOLOGY INC	3,078 (+943.4%)	$5,753 (+402.9%)	0.0%	—	—	COM	63909J108
OSG	OCTAVE SPECIALTY GROUP INC	2,186 (+12.4%)	$13,638 (+50.9%)	0.0%	—	—	COM NEW	023139884
GPMT	GRANITE PT MTG TR INC	11,156 (+33.3%)	$16,732 (+37.8%)	0.0%	—	—	COM STK	38741L107
CSIQ	CANADIAN SOLAR INC	503 (+99.6%)	$8,057 (+130.9%)	0.0%	—	—	COM	136635109
XPOF	XPONENTIAL FITNESS INC	1,894 (+33.5%)	$13,105 (+53.4%)	0.0%	—	—	COM CL A	98422X101
WOMN	TIDAL TRUST III	532 (+16.9%)	$22,584 (+25.2%)	0.0%	—	—	IMPA SHS WOM ETF	45259A100
METCB	RAMACO RES INC	792 (+258.4%)	$6,774 (+199.5%)	0.0%	—	—	COM CL B	75134P501
CNNE	CANNAE HLDGS INC	1,422 (+1.1%)	$20,490 (+28.2%)	0.0%	—	—	COM	13765N107
HAIL	SPDR SERIES TRUST	416 (+10.9%)	$16,670 (+36.8%)	0.0%	—	—	SP KENSHO SMART	78468R689
REI	RING ENERGY INC	20,100 (+17.5%)	$21,708 (-17.0%)	0.0%	—	—	COM	76680V108
PLBY	PLAYBOY INC	29,114 (+42.4%)	$35,517 (+14.3%)	0.0%	—	—	COM	72814P109
QIS	SIMPLIFY EXCHANGE TRADED FUN	3,339 (+6.8%)	$33,449 (-11.7%)	0.0%	—	—	MULTI QIS ALTERN	82889N533
ENLT	ENLIGHT RENEWABLE ENERGY LTD	124 (+27.8%)	$11,038 (+66.7%)	0.0%	—	—	SHS	M4056D110
HZO	MARINEMAX INC	311 (+20.5%)	$11,388 (+63.2%)	0.0%	—	—	COM	567908108
WHG	WESTWOOD HLDGS GROUP INC	674 (+30.1%)	$12,923 (+51.5%)	0.0%	—	—	COM	961765104
—	TRANSOCEAN LTD	60 (+500.0%)	$7,900 (+122.5%)	0.0%	—	—	CALL	H8817H900
CVEO	CIVEO CORP CDA	260 (+44.4%)	$9,100 (+91.1%)	0.0%	—	—	COM NEW	17878Y207
LEN/B	LENNAR CORP	413 (+6.2%)	$37,090 (+13.2%)	0.0%	—	—	CL B	526057302
IQ	IQIYI INC	18,503 (+6.1%)	$19,242 (-18.3%)	0.0%	—	—	SPONSORED ADS	46267X108
KMTS	KESTRA MED TECHNOLOGIES LTD	596 (+9.2%)	$15,162 (+39.3%)	0.0%	—	—	SHS	G52441105
EMBC	EMBECTA CORP	5,019 (+267.2%)	$16,358 (+35.4%)	0.0%	—	—	COMMON STOCK	29082K105
ROLR	HIGH ROLLER TECHNOLOGIES INC	925 (+164.3%)	$5,476 (+349.6%)	0.0%	—	—	COM	42981K100
AMAL	AMALGAMATED FINANCIAL CORP	301 (+22.4%)	$13,816 (+44.5%)	0.0%	—	—	COM	022671101
IMSR	TERRESTRIAL ENERGY INC	2,737 (+8.2%)	$19,376 (+27.5%)	0.0%	—	—	COM SHS	881454102
IBEX	IBEX LTD	605 (+14.2%)	$18,371 (+29.3%)	0.0%	—	—	SHS NEW	G4690M101
ALLO	ALLOGENE THERAPEUTICS INC	45,442 (+12.4%)	$94,519 (-4.2%)	0.0%	—	—	COM	019770106
GTE	GRAN TIERRA ENERGY INC	3,420 (+78.1%)	$21,375 (+24.1%)	0.0%	—	—	COM	38500T200
ZIP	ZIPRECRUITER INC	1,200 (+500.0%)	$4,499 (+1122.6%)	0.0%	—	—	CL A	98980B103
EQRR	PROSHARES TR	63 (+320.0%)	$5,145 (+393.8%)	0.0%	—	—	EQTS FOR RISIN	74347B391
URNJ	SPROTT FDS TR	18,322 (+27.3%)	$426K (+1.0%)	0.0%	—	—	JUNIOR URANIUM	85208P808
—	KRATOS DEFENSE & SEC SOLUTIO	12 (+500.0%)	$12,340 (+47.6%)	0.0%	—	—	CALL	50077B907
FBDC	FIRST TR EXCHNG TRADED FD VI	3,460 (+7.4%)	$58,698 (+7.2%)	0.0%	—	—	CONFLUENCE BDC	33744U303
DRTS	ALPHA TAU MEDICAL LTD	470 (+67.9%)	$5,912 (+198.7%)	0.0%	—	—	ORDINARY SHARES	M0740A108
AFYA	AFYA LTD	527 (+101.1%)	$7,820 (+100.7%)	0.0%	—	—	CL A COM	G01125106
CRESY	CRESUD S A C I F Y A	2,065 (+36.5%)	$23,164 (+20.4%)	0.0%	—	—	SPONSORED ADR	226406106
METC	RAMACO RES INC	20,560 (+18.6%)	$272K (+1.5%)	0.0%	—	—	COM CL A	75134P600
DXC	DXC TECHNOLOGY CO	5,107 (+30.9%)	$45,167 (-7.9%)	0.0%	—	—	COM	23355L106
GNOM	GLOBAL X FDS	83 (+315.0%)	$4,715 (+439.5%)	0.0%	—	—	GENOMICS AND BIO	37960A214
BRZE	BRAZE INC	6,661 (+11.8%)	$144K (+2.7%)	0.0%	—	—	COM CL A	10576N102
RSST	TIDAL TRUST II	464 (+15.7%)	$15,167 (+33.7%)	0.0%	—	—	RETURN STCKD US	88636J816
AAT	AMERICAN ASSETS TR INC	241 (+104.2%)	$5,975 (+175.0%)	0.0%	—	—	COM	024013104
EART	GLOBAL X FDS	1,270 (+14.7%)	$36,874 (+11.5%)	0.0%	—	—	RARE EARTH	37960A867
GCMG	GCM GROSVENOR INC	502 (+105.7%)	$6,187 (+158.8%)	0.0%	—	—	COM CL A	36831E108
RNEM	FIRST TR EXCHANGE TRADED FD	1,992 (+2.3%)	$109K (+3.6%)	0.0%	—	—	EMERGING MKTS	33738R779
DPRO	DRAGANFLY INC.	6,088 (+2.0%)	$32,996 (+12.6%)	0.0%	—	—	COM	26142Q304
LSAF	TWO RDS SHARED TR	411 (+7.0%)	$21,284 (+20.8%)	0.0%	—	—	LDRSHS ALPFACT	90214Q774
NESR	NATIONAL ENERGY SERVICES REU	397 (+3.4%)	$11,881 (+44.1%)	0.0%	—	—	SHS	G6375R107
KROP	GLOBAL X FDS	744 (+13.1%)	$26,352 (+15.7%)	0.0%	—	—	AGTECH AND FOOD	37960A198
LSAT	TWO RDS SHARED TR	487 (+5.4%)	$21,806 (+19.6%)	0.0%	—	—	LEASERSHS ALPHAF	90214Q691
HLF	HERBALIFE LTD	837 (+65.1%)	$11,007 (+47.5%)	0.0%	—	—	COM SHS	G4412G101
PSCE	INVESCO EXCH TRADED FD TR II	5,171 (+9.6%)	$284K (-1.2%)	0.0%	—	—	S&P SM EN ET NEW	46138G474
WRAP	WRAP TECHNOLOGIES INC	18,458 (+4.0%)	$23,810 (-12.9%)	0.0%	—	—	COM	98212N107
TTAM	TITAN AMER SA	221 (+452.5%)	$4,124 (+588.5%)	0.0%	—	—	COMMON SHARES	B9151N105
FXB	INVESCO CURRENCYSHARES BRIT	43 (+168.8%)	$5,555 (+172.7%)	0.0%	—	—	BRIT POUN STRL	46138M109
ITDB	ISHARES TR	240 (+60.0%)	$8,411 (+71.4%)	0.0%	—	—	LIFEPATH TGT2030	46438G828
DCBO	DOCEBO INC	553 (+50.3%)	$9,897 (+54.0%)	0.0%	—	—	COM	25609L105
BEEM	BEAM GLOBAL	22,125 (+1.0%)	$28,762 (-10.7%)	0.0%	—	—	COM	07373B109
—	PAN AMERN SILVER CORP	25 (+212.5%)	$125 (-96.5%)	0.0%	—	—	CALL	697900908
COM	DIREXION SHARES ETF TRUST	3,364 (+6.3%)	$110K (+3.2%)	0.0%	—	—	AUSPCE CMD STG	25460E307
HODL	VANECK BITCOIN ETF	591 (+75.9%)	$9,815 (+52.5%)	0.0%	—	—	SH BEN INT	92189K105
CNL	COLLECTIVE MINING LTD	13,013 (+39.4%)	$160K (-2.1%)	0.0%	—	—	COM	19425C100
HNST	HONEST CO INC	3,654 (+7.2%)	$13,373 (+33.5%)	0.0%	—	—	COM	438333106
BRBS	BLUE RIDGE BANKSHARES INC VA	1,295 (+331.7%)	$4,572 (+262.9%)	0.0%	—	—	COM	095825105
KURA	KURA ONCOLOGY INC	1,115 (+1.3%)	$12,231 (+36.6%)	0.0%	—	—	COM	50127T109
CNBS	AMPLIFY ETF TR	434 (+1.6%)	$12,676 (+34.7%)	0.0%	—	—	SEYMOUR CANB ETF	032108482
—	CREDIT SUISSE ASSET MGMT	82,322 (+1.6%)	$204K (-1.6%)	0.0%	—	—	COM	224916106
TRVG	TRIVAGO N V	613 (+1432.5%)	$3,352 (+3003.7%)	0.0%	—	—	SPON ADS A SHS N	89686D303
EIG	EMPLOYERS HLDGS INC	108 (+100.0%)	$5,451 (+145.3%)	0.0%	—	—	COM	292218104
GDXY	TIDAL TRUST II	1,441 (+13.6%)	$14,584 (-17.9%)	0.0%	—	—	YIE GOL MIN ETF	88634T881
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,363 (+5.9%)	$72,553 (-4.2%)	0.0%	—	—	COM CL A	349381103
SLVR	SPROTT FDS TR	1,623 (+13.5%)	$81,456 (-3.7%)	0.0%	—	—	SILVER MINERS	85208P873
USG	USCF ETF TR	100 (+9900.0%)	$3,192 (+7685.4%)	0.0%	—	—	GOLD STRATEGY	90290T866
AMCX	AMC GLOBAL MEDIA INC	716 (+21.6%)	$7,144 (+78.7%)	0.0%	—	—	CL A	00164V103
SBR	SABINE RTY TR	11,669 (+3.3%)	$854K (+0.4%)	0.0%	—	—	UNIT BEN INT	785688102
WEAT	TEUCRIUM COMMODITY TR	2,411 (+13.7%)	$53,111 (+6.2%)	0.0%	—	—	WHEAT FD	88166A870
MNY	MONEYHERO LIMITED	123,500 (+47.4%)	$107K (-2.8%)	0.0%	—	—	ORD SHS	G6202B101
GBLI	GLOBAL INDEMNITY GROUP LLC	170 (+295.3%)	$4,258 (+259.3%)	0.0%	—	—	COM CL A	37959R103
HQI	HIREQUEST INC	403 (+101.5%)	$5,067 (+153.9%)	0.0%	—	—	COM	433535101
DV	DOUBLEVERIFY HLDGS INC	1,676 (+5.3%)	$18,164 (+20.2%)	0.0%	—	—	COM	25862V105
ARTNA	ARTESIAN RES CORP	333 (+28.1%)	$11,323 (+36.8%)	0.0%	—	—	CL A	043113208
CATX	PERSPECTIVE THERAPEUTICS INC	1,503 (+200.6%)	$5,125 (+145.8%)	0.0%	—	—	COM NEW	46489V302
FOR	FORESTAR GROUP INC	375 (+3.6%)	$11,868 (+34.1%)	0.0%	—	—	COM	346232101
LFVN	LIFEVANTAGE CORP	1,059 (+26.7%)	$6,610 (+83.1%)	0.0%	—	—	COM NEW	53222K205
—	RED CAT HLDGS INC	35 (+84.2%)	$15,375 (+23.9%)	0.0%	—	—	CALL	75644T900
IWMY	TIDAL TRUST II	970 (+7.8%)	$19,250 (+18.2%)	0.0%	—	—	DEFIA R2000 ETF	88636J139
BORR	BORR DRILLING LTD	2,636 (+9.8%)	$10,886 (-21.4%)	0.0%	—	—	SHS	G1466R173
KOP	KOPPERS HOLDINGS INC	424 (+1.9%)	$19,038 (+18.3%)	0.0%	—	—	COM	50060P106
EXK	ENDEAVOUR SILVER CORP	7,616 (+7.4%)	$63,059 (-4.5%)	0.0%	—	—	COM	29258Y103
SRTS	SENSUS HEALTHCARE INC	1,196 (+564.4%)	$3,611 (+404.3%)	0.0%	—	—	COM	81728J109
TLYS	TILLYS INC	811 (+519.1%)	$3,406 (+542.6%)	0.0%	—	—	CL A	886885102
APRJ	INNOVATOR ETFS TRUST	5,276 (+1.2%)	$131K (+2.3%)	0.0%	—	—	PREM INCM 30 BAR	45783Y616
GXC	SPDR INDEX SHS FDS	729 (+12.5%)	$63,269 (+4.7%)	0.0%	—	—	SP CHINA ETF	78463X400
HBNC	HORIZON BANCORP IND	613 (+7.9%)	$12,247 (+30.1%)	0.0%	—	—	COM	440407104
CWBC	COMMUNITY WEST BANCSHARES NE	723 (+1.5%)	$19,420 (+17.1%)	0.0%	—	—	COM	203937107
ANDE	ANDERSONS INC	16,195 (+5.2%)	$1.108M (+0.3%)	0.0%	—	—	COM	034164103
INVX	INNOVEX INTERNATIONAL INC	208 (+114.4%)	$5,158 (+118.0%)	0.0%	—	—	COM	457651107
NNDM	NANO DIMENSION LTD	32,090 (+10.7%)	$46,523 (-5.6%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
BRCB	BLACK ROCK COFFEE BAR INC	1,440 (+102.8%)	$11,937 (+30.1%)	0.0%	—	—	CL A	092244102
SCVL	SHOE STA GROUP INC	489 (+69.2%)	$7,251 (+61.0%)	0.0%	—	—	COM	824889109
AGRO	ADECOAGRO S A	2,526 (+41.3%)	$24,126 (-10.2%)	0.0%	—	—	COM	L00849106
QUAD	QUAD / GRAPHICS INC	584 (+75.9%)	$4,921 (+124.4%)	0.0%	—	—	COM CL A	747301109
IMVP	INVESCO INDIA EXCHANGE-TRADE	5,665 (+4.8%)	$114K (+2.5%)	0.0%	—	—	INDIA ETF	46137R109
MKZR	MACKENZIE RLTY CAP INC	2,215 (+23.9%)	$3,788 (-41.8%)	0.0%	—	—	COM NEW	55453W501
ARAI	ARRIVE AI INC	9,364 (+462.7%)	$4,025 (+202.4%)	0.0%	—	—	COM NEW	04272H204
CAE	CAE INC	915 (+17.8%)	$22,928 (+13.3%)	0.0%	—	—	COM	124765108
INBX	INHIBRX BIOSCIENCES INC	78 (+11.4%)	$7,390 (+57.1%)	0.0%	—	—	COM	45720N103
TNDM	TANDEM DIABETES CARE INC	3,111 (+20.2%)	$46,937 (-5.4%)	0.0%	—	—	COM NEW	875372203
MLAB	MESA LABS INC	39 (+178.6%)	$3,886 (+213.9%)	0.0%	—	—	COM	59064R109
SGML	SIGMA LITHIUM CORPORATION	535 (+59.7%)	$6,767 (+63.7%)	0.0%	—	—	COM	826599102
PATK	PATRICK INDS INC	1,135 (+20.9%)	$102K (-2.5%)	0.0%	—	—	COM	703343103
WBTN	WEBTOON ENTMT INC	773 (+14.2%)	$8,826 (+41.9%)	0.0%	—	—	COM	94845U105
VIPS	VIPSHOP HLDGS LTD	8,478 (+15.9%)	$112K (-2.2%)	0.0%	—	—	SPONSORED ADS A	92763W103
NKLR	TERRA INNOVATUM GLOBAL NV	1,936 (+29.1%)	$9,525 (+36.9%)	0.0%	—	—	ORD SHS	N85083108
NECB	NORTHEAST CMNTY BANCORP INC	110 (+423.8%)	$3,064 (+512.8%)	0.0%	—	—	COM	664121100
CANE	TEUCRIUM COMMODITY TR	271 (+2610.0%)	$2,653 (+2451.0%)	0.0%	—	—	SUGAR FD	88166A409
VSNT	VERSANT MEDIA GROUP INC	24,870 (+3.0%)	$896K (+0.3%)	0.0%	—	—	COM CL A	925283103
OCCI	OFS CREDIT COMPANY INC	3,948 (+49.5%)	$10,106 (+32.5%)	0.0%	—	—	COM	67111Q107
VFF	VILLAGE FARMS INTL INC	4,935 (+13.8%)	$9,870 (-19.8%)	0.0%	—	—	COM	92707Y108
ABEQ	UNIFIED SER TR	191,518 (+1.4%)	$7.125M (-0.0%)	0.0%	—	—	ABSLUTE SELCT VL	90470L568
CGTX	COGNITION THERAPEUTICS INC	4,200 (+31.3%)	$4,830 (+98.6%)	0.0%	—	—	COM	19243B102
GIB	CGI INC	1,413 (+10.2%)	$91,275 (-2.5%)	0.0%	—	—	CL A SUB VTG	12532H104
CCU	COMPANIA CERVECERIAS UNIDAS	619 (+52.5%)	$6,934 (+50.5%)	0.0%	—	—	SPONSORED ADR	204429104
IMTX	IMMATICS N.V	5,255 (+1.5%)	$53,232 (+4.5%)	0.0%	—	—	SHS	N44445109
SGVT	SCHWAB STRATEGIC TR	650 (+3.5%)	$65,519 (+3.6%)	0.0%	—	—	GOVT MONE MA ETF	808524581
SKLZ	FIRY INC	299 (+1.7%)	$3,042 (+300.3%)	0.0%	—	—	COM CL A	83067L208
ALX	ALEXANDERS INC	34 (+13.3%)	$9,368 (+32.2%)	0.0%	—	—	COM	014752109
ALG	ALAMO GROUP INC	60 (+30.4%)	$9,867 (+30.1%)	0.0%	—	—	COM	011311107
NRXP	NRX PHARMACEUTICALS INC	600 (+566.7%)	$2,454 (+1184.8%)	0.0%	—	—	COM NEW	629444209
MNRO	MONRO INC	1,003 (+7.6%)	$17,205 (+15.0%)	0.0%	—	—	COM	610236101
LGL	LGL GROUP INC	15,890 (+2.7%)	$110K (+2.1%)	0.0%	—	—	COM	50186A108
RUSHB	RUSH ENTERPRISES INC	35 (+400.0%)	$2,677 (+494.9%)	0.0%	—	—	CL B	781846308
XRXDW	XEROX HOLDINGS CORP	8,443 (+1059.8%)	$2,270 (+3882.5%)	0.0%	—	—	*W EXP 02/11/202	98421M114
MLCI	MOUNT LOGAN CAP INC	2,105 (+49.8%)	$7,241 (+44.0%)	0.0%	—	—	COM	62188E103
—	ALBEMARLE CORP	185 (+65.2%)	$10,239 (+27.2%)	0.0%	—	—	7.25% DEP SHS A	012653200
FLBR	FRANKLIN TEMPLETON ETF TR	148 (+261.0%)	$3,168 (+223.6%)	0.0%	—	—	FTSE BRAZIL	35473P835
CCS	CENTURY COMMUNITIES INC	85 (+25.0%)	$6,088 (+56.1%)	0.0%	—	—	COM	156504300
DOO	BRP INC	760 (+12.4%)	$46,430 (-4.4%)	0.0%	—	—	COM SUN VTG	05577W200
TCRX	TSCAN THERAPEUTICS INC	12,245 (+25.5%)	$11,999 (+21.8%)	0.0%	—	—	COM	89854M101
BIOA	BIOAGE LABS INC	183 (+36.6%)	$4,484 (+91.4%)	0.0%	—	—	COM	09077V100
XGN	EXAGEN INC	1,100 (+10.0%)	$5,115 (+70.5%)	0.0%	—	—	COM	30068X103
SRI	STONERIDGE INC	419 (+109.5%)	$3,065 (+217.3%)	0.0%	—	—	COM	86183P102
FBLG	FIBROBIOLOGICS INC	2,404 (+1461.0%)	$2,282 (+1024.1%)	0.0%	—	—	COM NEW	31573L204
GAMB	GAMBLING COM GROUP LIMITED	1,538 (+19.4%)	$2,922 (-41.5%)	0.0%	—	—	ORDINARY SHARES	G3R239101
YMM	FULL TRUCK ALLIANCE CO LTD	1,802 (+19.0%)	$14,631 (+16.4%)	0.0%	—	—	SPONSORED ADS	35969L108
STXS	STEREOTAXIS INC	1,260 (+2000.0%)	$2,167 (+1870.0%)	0.0%	—	—	COM NEW	85916J409
VNET	VNET GROUP INC	2,526 (+16.1%)	$20,308 (+11.3%)	0.0%	—	—	SPONSORED ADS A	90138A103
DOUG	DOUGLAS ELLIMAN INC	3,145 (+45.5%)	$5,561 (+57.1%)	0.0%	—	—	COM	25961D105
BRF	VANECK ETF TRUST	921 (+28.5%)	$15,135 (+15.3%)	0.0%	—	—	BRAZIL SMALL CAP	92189F825
JFLI	J P MORGAN EXCHANGE TRADED F	329 (+3.8%)	$17,908 (+12.6%)	0.0%	—	—	FLEXIBLE INCOME	46654Q641
SPRU	SPRUCE POWER HOLDING CORP	1,470 (+4.0%)	$3,772 (-34.7%)	0.0%	—	—	COM NEW	9837FR209
BIRD	SMARTBIRD INC	578 (+435.2%)	$2,312 (+613.6%)	0.0%	—	—	CL A NEW	01675A208
ATNI	ATN INTL INC	87 (+625.0%)	$2,322 (+578.9%)	0.0%	—	—	COM	00215F107
—	BLACKROCK 2037 MUNICIPAL TAR	3,609 (+3.1%)	$92,751 (+2.2%)	0.0%	—	—	COM	09262G108
LAKE	LAKELAND INDS INC	502 (+20.4%)	$5,365 (+57.1%)	0.0%	—	—	COM	511795106
SER	SERINA THERAPEUTICS INC	2,002 (+100.0%)	$3,882 (+100.0%)	0.0%	—	—	COM SHS	81751A108
ICFI	ICF INTL INC	47 (+104.3%)	$3,424 (+128.0%)	0.0%	—	—	COM	44925C103
TSLY	TIDAL TRUST II	1,515 (+9.9%)	$43,311 (+4.6%)	0.0%	—	—	YIELD TSLA ETF	88636X880
FORR	FORRESTER RESH INC	293 (+193.0%)	$2,463 (+335.2%)	0.0%	—	—	COM	346563109
MATW	MATTHEWS INTL CORP	1,380 (+1.0%)	$37,153 (+5.3%)	0.0%	—	—	CL A	577128101
RGC	REGENCELL BIOSCIENCE HLDGS L	642 (+182.8%)	$3,909 (-32.3%)	0.0%	—	—	ORDINARY SHARES	G7487R100
SUPN	SUPERNUS PHARMACEUTICALS	416 (+1.5%)	$19,348 (-8.7%)	0.0%	—	—	COM	868459108
GRDN	GUARDIAN PHARMACY SVCS INC	194 (+16.2%)	$8,123 (+29.2%)	0.0%	—	—	CL A	40145W101
AD	ARRAY DIGITAL INFRASTRUCTURE	220 (+3.8%)	$7,977 (-18.5%)	0.0%	—	—	COM	911684108
SABS	SAB BIOTHERAPEUTICS INC	8,086 (+4.0%)	$31,534 (+5.9%)	0.0%	—	—	COM NEW	78397T202
KOS	KOSMOS ENERGY LTD	8,978 (+45.1%)	$18,943 (+10.1%)	0.0%	—	—	COM	500688106
JRSH	JERASH HLDGS US INC	512 (+98.4%)	$2,468 (+230.4%)	0.0%	—	—	COM	47632P101
DQ	DAQO NEW ENERGY CORP	808 (+37.4%)	$10,818 (-13.5%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
BF/A	BROWN FORMAN CORP	1,636 (+1.7%)	$44,760 (+3.9%)	0.0%	—	—	CL A	115637100
OWNB	BITWISE FUNDS TRUST	96 (+9500.0%)	$1,683 (+16730.0%)	0.0%	—	—	BITC STD COR ETF	091748509
HLMN	HILLMAN SOLUTIONS CORP	2,391 (+7.5%)	$20,178 (+9.0%)	0.0%	—	—	COM	431636109
CTOS	CUSTOM TRUCK ONE SOURCE INC	208 (+73.3%)	$2,456 (+211.7%)	0.0%	—	—	COM CL A	23204X103
AORT	ARTIVION INC	1,729 (+56.3%)	$38,849 (-4.1%)	0.0%	—	—	COM	228903100
CRBP	CORBUS PHARMACEUTICALS HLDGS	262 (+204.7%)	$2,456 (+204.3%)	0.0%	—	—	COM NEW	21833P301
XPER	XPERI INC	307 (+95.5%)	$2,525 (+187.6%)	0.0%	—	—	COMMON STOCK	98423J101
CNXC	CONCENTRIX CORP	977 (+13.6%)	$21,889 (-7.0%)	0.0%	—	—	COM	20602D101
BBAR	BANCO BBVA ARGENTINA S A	371 (+5.7%)	$7,275 (+29.1%)	0.0%	—	—	SPONSORED ADS	058934100
PXS	PYXIS TANKERS INC	1,100 (+57.1%)	$4,576 (+54.2%)	0.0%	—	—	COM NEW	Y71726130
ARCO	ARCOS DORADOS HLDGS INC	2,640 (+10.7%)	$21,277 (+8.1%)	0.0%	—	—	SHS CLASS -A -	G0457F107
BGS	B & G FOODS INC	6,292 (+13.6%)	$25,053 (-6.0%)	0.0%	—	—	COM	05508R106
LIDR	AEYE INC	5,440 (+4.5%)	$7,833 (-16.9%)	0.0%	—	—	CL A NEW	008183204
UE	URBAN EDGE PPTYS	94 (+213.3%)	$2,163 (+261.1%)	0.0%	—	—	COM	91704F104
CCC	CCC INTELLIGENT SOLUTIONS HL	2,688 (+4.5%)	$13,870 (-10.1%)	0.0%	—	—	COM	12510Q100
—	SENTINELONE INC	15 (+400.0%)	$2,184 (+246.7%)	0.0%	—	—	CALL	81730H909
RAPP	RAPPORT THERAPEUTICS INC	124 (+6.9%)	$5,167 (+42.3%)	0.0%	—	—	COM	75383L102
HSCS	HEARTSCIENCES INC	650 (+1200.0%)	$1,631 (+1204.8%)	0.0%	—	—	COM	42254E302
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	533 (+10.4%)	$15,978 (+10.3%)	0.0%	—	—	SPON ADR	36315X101
APPN	APPIAN CORP	2,005 (+2.1%)	$45,909 (-3.0%)	0.0%	—	—	CL A	03782L101
HAFN	HAFNIA LTD	3,601 (+21.6%)	$23,916 (+6.3%)	0.0%	—	—	SHS	Y2990R101
RSPC	INVESCO EXCHANGE TRADED FD T	166 (+39.5%)	$5,859 (+31.7%)	0.0%	—	—	S&P 500A EQL	46137Y609
ARIS	ARIS MINING CORPORATION	2,461 (+29.5%)	$36,692 (+4.0%)	0.0%	—	—	COM	04040Y109
HTHT	H WORLD GROUP LTD	208 (+4.0%)	$8,679 (-13.9%)	0.0%	—	—	SPONSORED ADS	44332N106
TRDA	ENTRADA THERAPEUTICS INC	195 (+3800.0%)	$1,435 (+2177.8%)	0.0%	—	—	COM	29384C108
USBC	USBC INC.	27,200 (+48.3%)	$8,469 (+19.2%)	0.0%	—	—	COM NEW	499238202
PQDI	PRINCIPAL EXCHANGE TRADED FD	2,594 (+1.5%)	$50,619 (+2.8%)	0.0%	—	—	SPECTRUM PREFERR	74255Y763
INKT	MINK THERAPEUTICS INC	117 (+11600.0%)	$1,366 (+13560.0%)	0.0%	—	—	COM NEW	603693201
BWMN	BOWMAN CONSULTING GROUP LTD	601 (+5.4%)	$17,549 (+8.3%)	0.0%	—	—	COM	103002101
RES	RPC INC	1,509 (+5.6%)	$8,796 (-13.1%)	0.0%	—	—	COM	749660106
—	CARVANA CO	5 (+400.0%)	$4,575 (-21.5%)	0.0%	—	—	PUT	146869952
ARQ	ARQ INC	1,052 (+84.6%)	$2,682 (+83.8%)	0.0%	—	—	COM	00770C101
NDLS	NOODLES & CO	82 (+4000.0%)	$1,225 (+7105.9%)	0.0%	—	—	CL A NEW	65540B303
PSQH	PSQ HOLDINGS INC	7,041 (+131.5%)	$2,816 (+74.8%)	0.0%	—	—	CL A	693691107
QGEN	QIAGEN NV	2,210 (+4.4%)	$85,958 (+1.4%)	0.0%	—	—	ORD SHARES	N72482156
SHIM	SHIMMICK CORPORATION	420 (+110.0%)	$1,919 (+161.4%)	0.0%	—	—	COM	82455M109
VIRC	VIRCO MFG CO	4,078 (+4.6%)	$25,026 (+5.0%)	0.0%	—	—	COM	927651109
FXA	INVESCO CURRENCYSHARES AUSTR	524 (+2.9%)	$36,015 (+3.4%)	0.0%	—	—	AUSTRALIAN DOL	46090N103
ISPR	ISPIRE TECHNOLOGY INC	5,000 (+107.4%)	$5,600 (+26.2%)	0.0%	—	—	COM	46501C100
DDI	DOUBLEDOWN INTERACTIVE CO LT	329 (+6.1%)	$3,776 (+44.2%)	0.0%	—	—	ADS	25862B109
GLDG	GOLDMINING INC	2,188 (+212.6%)	$1,969 (+136.4%)	0.0%	—	—	COM	38149E101
KVHI	KVH INDS INC	837 (+4.6%)	$8,294 (+15.7%)	0.0%	—	—	COM	482738101
CMRC	COMMERCE.COM INC	3,418 (+1.5%)	$10,111 (+12.5%)	0.0%	—	—	COM SER 1	08975P108
BBBY/WS	BED BATH & BEYOND INC	20,925 (+18.4%)	$8,768 (-11.2%)	0.0%	—	—	*W EXP 10/07/202	075896159
EQS	EQUUS TOTAL RETURN INC	6,447 (+30.3%)	$7,994 (-12.2%)	0.0%	—	—	COM	294766100
BXC	BLUELINX HLDGS INC	24 (+242.9%)	$1,485 (+291.8%)	0.0%	—	—	COM NEW	09624H208
ESEA	EUROSEAS LTD	82 (+26.2%)	$5,449 (+25.4%)	0.0%	—	—	SHS	Y23592135
AHCO	ADAPTHEALTH CORP	1,361 (+6.0%)	$14,182 (-7.2%)	0.0%	—	—	COMMON STOCK	00653Q102
BLFS	BIOLIFE SOLUTIONS INC	108 (+4.9%)	$3,050 (+55.2%)	0.0%	—	—	COM NEW	09062W204
SBH	SALLY BEAUTY HLDGS INC	365 (+23.3%)	$5,161 (+25.9%)	0.0%	—	—	COM	79546E104
DOLE	DOLE PLC	3,334 (+1.8%)	$45,752 (-2.3%)	0.0%	—	—	ORD SHS	G27907107
TG	TREDEGAR CORP	7,450 (+1.7%)	$59,300 (+1.8%)	0.0%	—	—	COM	894650100
CERT	CERTARA INC	865 (+6.3%)	$5,663 (+22.1%)	0.0%	—	—	COM	15687V109
MSSM	MORGAN STANLEY PATHWAY FDS	88 (+2.3%)	$5,452 (+22.8%)	0.0%	—	—	SMAL MID CAP ETF	61769L841
XONE	BONDBLOXX ETF TRUST	1,213 (+2.0%)	$59,884 (+1.7%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
SKIN	SKINHEALTH SYSTEMS INC	2,851 (+158.0%)	$1,967 (+100.1%)	0.0%	—	—	COM CL A	88331L108
LSAK	LESAKA TECHNOLOGIES INC	300 (+200.0%)	$1,491 (+192.9%)	0.0%	—	—	COM NEW	64107N206
ZEPP	ZEPP HEALTH CORPORATION	500 (+66.7%)	$2,605 (-27.3%)	0.0%	—	—	SPONSORED ADR	98945L204
NPCE	NEUROPACE INC	131 (+56.0%)	$2,081 (+88.5%)	0.0%	—	—	COM	641288105
DEEF	DBX ETF TR	806 (+1.0%)	$31,142 (+3.2%)	0.0%	—	—	XTRACKERS FTSE	233051515
TEK	BLACKROCK ETF TRUST	63 (+3.3%)	$2,706 (+56.3%)	0.0%	—	—	ISHA TECH OP ETF	09290C772
THYF	T ROWE PRICE EXCHANGE-TRADED	746 (+1.5%)	$38,471 (+2.6%)	0.0%	—	—	US HIGH YIELD	87283Q875
JMSI	J P MORGAN EXCHANGE TRADED F	559 (+2.0%)	$28,197 (+3.4%)	0.0%	—	—	SUST MUNI IN ETF	46654Q815
LILAK	LIBERTY LATIN AMERICA LTD	952 (+28.3%)	$7,413 (+13.3%)	0.0%	—	—	COM CL C	G9001E128
BNGO	BIONANO GENOMICS INC	7,809 (+14.8%)	$8,819 (+10.9%)	0.0%	—	—	COM	09075F404
TXS	TEXAS CAPITAL FUNDS TRUST	171 (+6.9%)	$6,859 (+14.4%)	0.0%	—	—	CAP TE EQ IN ETF	88224A102
KELYA	KELLY SVCS INC	141 (+39.6%)	$1,744 (+95.3%)	0.0%	—	—	CL A	488152208
BNDI	NEOS ETF TRUST	696 (+3.0%)	$32,738 (+2.6%)	0.0%	—	—	NEOS ENHCD INME	78433H402
MGTX	MEIRAGTX HLDGS PLC	165 (+1.9%)	$2,229 (+58.9%)	0.0%	—	—	COM	G59665102
LDI	LOANDEPOT INC	51,814 (+15.0%)	$64,766 (+1.2%)	0.0%	—	—	COM CL A	53946R106
CRT	CROSS TIMBERS RTY TR	735 (+4.9%)	$6,656 (-10.4%)	0.0%	—	—	TR UNIT	22757R109
MOVE	CORVEX INC	67 (+34.0%)	$1,454 (+110.4%)	0.0%	—	—	COM NEW	62459M305
ORGO	ORGANOGENESIS HLDGS INC	7,655 (+1.7%)	$18,600 (+4.3%)	0.0%	—	—	COM	68621F102
SDST	STARDUST PWR INC	7,310 (+62.1%)	$11,403 (+7.1%)	0.0%	—	—	COM	854936200
LEXX	LEXARIA BIOSCIENCE CORP	2,195 (+262.8%)	$1,228 (+160.7%)	0.0%	—	—	COM NEW	52886N406
CRIS	CURIS INC	1,510 (+2416.7%)	$785 (+2278.8%)	0.0%	—	—	COM	231269309
WB	WEIBO CORP	250 (+103.3%)	$1,814 (+68.6%)	0.0%	—	—	SPONSORED ADR	948596101
VYGR	VOYAGER THERAPEUTICS INC	3,120 (+18.0%)	$10,919 (+7.0%)	0.0%	—	—	COM	92915B106
SIFY	SIFY TECHNOLOGIES LTD	108 (+27.1%)	$1,793 (+65.1%)	0.0%	—	—	SPONSORED ADR	82655M206
SUPV	GRUPO SUPERVIELLE S.A.	234 (+41.0%)	$2,261 (+44.5%)	0.0%	—	—	SPONSORED ADR	40054A108
SKIL	SKILLSOFT CORP	148 (+543.5%)	$766 (+681.6%)	0.0%	—	—	CL A	83066P309
PETS	PETMED EXPRESS INC	3,527 (+8.3%)	$6,772 (-8.8%)	0.0%	—	—	COM	716382106
GWH	ESS TECH INC	8,359 (+34.0%)	$7,938 (+8.8%)	0.0%	—	—	COM NEW	26916J205
ATER	ATERIAN INC	581 (+151.5%)	$765 (+488.5%)	0.0%	—	—	COM NEW	02156U200
DTIL	PRECISION BIOSCIENCES INC	93 (+416.7%)	$730 (+637.4%)	0.0%	—	—	COM NEW	74019P207
DCH	DAUCH CORP	717 (+30.6%)	$3,885 (+19.4%)	0.0%	—	—	COM	024061103
JBSS	SANFILIPPO JOHN B & SON INC	35 (+16.7%)	$3,009 (+26.4%)	0.0%	—	—	COM	800422107
BNT	BROOKFIELD WEALTH SOL LTD	114 (+9.6%)	$4,901 (+13.7%)	0.0%	—	—	CL A EXCHANGEAB	G17434104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	273 (+10.5%)	$4,379 (+15.6%)	0.0%	—	—	VOLATILITY PREM	82889N863
DLTH	DULUTH HLDGS INC	271 (+35.5%)	$1,214 (+92.1%)	0.0%	—	—	COM CL B	26443V101
DLHC	DLH HLDGS CORP	1,125 (+23.0%)	$5,906 (+10.9%)	0.0%	—	—	COM	23335Q100
SITC	SITE CTRS CORP	530 (+84.0%)	$2,099 (+35.2%)	0.0%	—	—	COM	82981J851
VERI	VERITONE INC	7,140 (+36.3%)	$9,780 (-5.2%)	0.0%	—	—	COM	92347M100
DVLT	DATAVAULT AI INC	39,077 (+70.4%)	$13,676 (-3.8%)	0.0%	—	—	COM SHS	86633R609
HOLO	MICROCLOUD HOLOGRAM INC	2,963 (+50.9%)	$4,559 (+13.4%)	0.0%	—	—	SHS CL A NEW	G55032174
GTM	ZOOMINFO TECHNOLOGIES INC	445 (+45.0%)	$1,301 (-29.1%)	0.0%	—	—	COMMON STOCK	98980F104
LPCN	LIPOCINE INC NEW	238 (+66.4%)	$609 (-46.6%)	0.0%	—	—	COM NEW	53630X203
OM	OUTSET MED INC	137 (+470.8%)	$591 (+542.4%)	0.0%	—	—	COM NEW	690145206
—	INVESCO SR INCOME TR	303,379 (+7.3%)	$910K (-0.1%)	0.0%	—	—	COM	46131H107
CANG	CANGO INC	2,864 (+12.5%)	$580 (-44.4%)	0.0%	—	—	ORD CL A	G1820C102
SD	SANDRIDGE ENERGY INC	1,701 (+16.7%)	$23,302 (-1.9%)	0.0%	—	—	COM NEW	80007P869
ULBI	ULTRALIFE CORP	382 (+27.3%)	$2,414 (+23.4%)	0.0%	—	—	COM	903899102
PRCT	PROCEPT BIOROBOTICS CORP	1,248 (+9.0%)	$28,178 (-1.6%)	0.0%	—	—	COM	74276L105
SPWR	SUNPOWER INC	1,400 (+250.0%)	$965 (+90.0%)	0.0%	—	—	COM	20460L104
AIV	APARTMENT INVT & MGMT CO	2,760 (+29.9%)	$8,199 (-5.2%)	0.0%	—	—	CL A	03748R747
WPRT	WESTPORT FUEL SYSTEMS INC	583 (+20.7%)	$1,316 (+49.9%)	0.0%	—	—	COM	960908507
VIOT	VIOMI TECHNOLOGY CO LTD	1,543 (+5.0%)	$1,207 (-26.0%)	0.0%	—	—	SPONSORED ADS	92762J103
CTMX	CYTOMX THERAPEUTICS INC.	20,531 (+24.6%)	$76,991 (-0.5%)	0.0%	—	—	COM	23284F105
PAYP	PAYPAY CORP	90 (+12.5%)	$1,289 (-24.5%)	0.0%	—	—	SPONSORED ADS	70450C101
LE	LANDS END INC NEW	797 (+12.9%)	$8,356 (+5.2%)	0.0%	—	—	COM	51509F105
WWR	WESTWATER RES INC	6,461 (+13.1%)	$3,279 (-11.3%)	0.0%	—	—	COM NEW	961684206
KNDI	KANDI TECHNOLOGIES GROUP INC	4,600 (+34.0%)	$3,284 (+14.5%)	0.0%	—	—	USD ORD SHS	G5214E103
SNT	SENSTAR TECHNOLOGIES CORP	1,724 (+39.7%)	$3,326 (-11.0%)	0.0%	—	—	COM	81728N100
MLYS	MINERALYS THERAPEUTICS INC	1,180 (+1.7%)	$31,836 (+1.3%)	0.0%	—	—	COM	603170101
CNDT	CONDUENT INC	755 (+38.5%)	$1,097 (+58.3%)	0.0%	—	—	COM	206787103
ALT	ALTIMMUNE INC	21,078 (+1.9%)	$64,077 (+0.6%)	0.0%	—	—	COM NEW	02155H200
AGH	AUREUS GREENWAY HLDGS INC	522 (+4.4%)	$2,082 (+22.8%)	0.0%	—	—	COM	05156D102
BFST	BUSINESS FIRST BANCSHARES IN	79 (+3.9%)	$2,441 (+18.8%)	0.0%	—	—	COM	12326C105
RDZN	ROADZEN INC	1,000 (+11.1%)	$1,460 (+35.2%)	0.0%	—	—	ORD SHS	G7606H108
EDEN	ISHARES TR	48 (+2.1%)	$5,296 (+7.6%)	0.0%	—	—	MSCI DENMARK ETF	46429B523
DFLI	DRAGONFLY ENERGY HOLDINGS CO	927 (+11.6%)	$1,816 (+25.7%)	0.0%	—	—	COM SHS	26145B403
ANVS	ANNOVIS BIO INC	210 (+2000.0%)	$391 (+1677.3%)	0.0%	—	—	COM	03615A108
JCSE	JE CLEANTECH HOLDINGS LIMITE	541 (+140.4%)	$767 (+91.8%)	0.0%	—	—	ORD SHS NEW	G50875205
WINA	WINMARK CORP	15 (+7.1%)	$6,345 (+6.0%)	0.0%	—	—	COM	974250102
NL	NLI HOLDINGS INC	73 (+461.5%)	$434 (+478.7%)	0.0%	—	—	COM NEW	629156407
OGI	ORGANIGRAM GLOBAL INC	890 (+110.4%)	$906 (+62.1%)	0.0%	—	—	COM	68617J100
AUDC	AUDIOCODES LTD	240 (+2.1%)	$2,322 (+17.5%)	0.0%	—	—	ORD	M15342104
PANL	PANGAEA LOGISTICS SOLUTION L	1,495 (+12.9%)	$9,716 (+3.7%)	0.0%	—	—	SHS	G6891L105
—	PG&E CORP	291 (+1.0%)	$12,039 (-2.8%)	0.0%	—	—	PFD CONV SER A	69331C306
DAO	YOUDAO INC	43 (+126.3%)	$529 (+182.9%)	0.0%	—	—	SPONSORED ADS	98741T104
EPHE	ISHARES TR	50 (+38.9%)	$1,229 (+37.6%)	0.0%	—	—	MSCI PHILIPS ETF	46429B408
CRGY	CRESCENT ENERGY COMPANY	7,839 (+38.1%)	$76,981 (+0.4%)	0.0%	—	—	CL A COM	44952J104
BHR	BRAEMAR HOTELS & RESORTS INC	872 (+31.9%)	$1,884 (+20.8%)	0.0%	—	—	COM	10482B101
INTZ	INTRUSION INC	2,152 (+5.0%)	$2,000 (+19.0%)	0.0%	—	—	COM	46121E304
SOUNW	SOUNDHOUND AI INC	500 (+66.7%)	$960 (+46.8%)	0.0%	—	—	*W EXP 04/26/202	836100115
ANGI	ANGI INC	871 (+22.3%)	$5,173 (+6.2%)	0.0%	—	—	CL A NEW	00183L201
CDLR	CADELER A S	1,329 (+6.3%)	$29,118 (-1.0%)	0.0%	—	—	SPON ADR	12738K109
FLDB	FIDELITY MERRIMACK STR TR	494 (+1.2%)	$24,867 (+1.2%)	0.0%	—	—	LOW DURATION BD	316188861
G	GENPACT LIMITED	3,406 (+35.9%)	$93,687 (+0.3%)	0.0%	—	—	SHS	G3922B107
NFGC	NEW FOUND GOLD CORP	34,000 (+21.4%)	$52,360 (+0.5%)	0.0%	—	—	COM	64440N103
HGBL	HERITAGE GLOBAL INC	2,740 (+22.3%)	$3,315 (+8.8%)	0.0%	—	—	COM	42727E103
CLAR	CLARUS CORP NEW	114 (+235.3%)	$359 (+290.2%)	0.0%	—	—	COM	18270P109
RERE	ATRENEW INC	325 (+53.3%)	$1,257 (+26.5%)	0.0%	—	—	SPONSORED ADS	00138L108
GDYN	GRID DYNAMICS HLDGS INC	215 (+28.0%)	$1,221 (+27.5%)	0.0%	—	—	CL A	39813G109
FTAG	FIRST TR EXCHANGE-TRADED FD	670 (+3.7%)	$19,374 (+1.3%)	0.0%	—	—	INDXX GLOBAL AGR	33734X812
VREX	VAREX IMAGING CORP	128 (+25.5%)	$1,333 (+23.3%)	0.0%	—	—	COM	92214X106
EXPO	EXPONENT INC	6,414 (+11.0%)	$377K (-0.1%)	0.0%	—	—	COM	30214U102
ENZL	ISHARES TR	44 (+7.3%)	$1,999 (+14.4%)	0.0%	—	—	NEW ZEALAND ETF	464289123
—	CARVANA CO	5 (+400.0%)	$9,150 (-2.6%)	0.0%	—	—	CALL	146869902
OXSQ	OXFORD SQUARE CAP CORP	605 (+2.9%)	$799 (-23.3%)	0.0%	—	—	COM	69181V107
LENZ	LENZ THERAPEUTICS INC	1,774 (+65.0%)	$10,076 (+2.4%)	0.0%	—	—	COM	52635N103
SENS	SENSEONICS HLDGS INC	2,192 (+15.2%)	$12,446 (-1.8%)	0.0%	—	—	COM	81727U303
LCNB	LCNB CORP	101 (+2.0%)	$1,780 (+14.2%)	0.0%	—	—	COM	50181P100
HYFM	HYDROFARM HLDGS GROUP INC	503 (+127.6%)	$426 (+90.2%)	0.0%	—	—	COM	44888K407
MYSEW	MYSEUMAI INC	40,000 (+14.3%)	$1,600 (+14.3%)	0.0%	—	—	*W EXP 08/17/202	23816M115
SB	SAFE BULKERS INC	1,207 (+3.0%)	$7,616 (+2.7%)	0.0%	—	—	COM	Y7388L103
GENC	GENCOR INDS INC	822 (+2.1%)	$12,264 (+1.6%)	0.0%	—	—	COM	368678108
WATT	ENERGOUS CORP	10 (+150.0%)	$240 (+287.1%)	0.0%	—	—	COM NEW	29272C301
—	ARCHER AVIATION INC	1,710 (+13.2%)	$9,201 (-1.9%)	0.0%	—	—	CALL	03945R902
FORTY	FORMULA SYSTEMS 1985 LTD	7 (+40.0%)	$714 (+29.6%)	0.0%	—	—	SPONSORED ADS	346414105
KYNB	KYNTRA BIO INC	182 (+1.1%)	$1,374 (+12.6%)	0.0%	—	—	COM NEW	31572Q881
NEXT	NEXTDECADE CORP	25,156 (+1.5%)	$190K (-0.1%)	0.0%	—	—	COM	65342K105
CFND	C1 FD INC	685 (+37.0%)	$2,075 (+7.8%)	0.0%	—	—	COMMON STOCK	12673Q103
FFAI	FARADAY FUTURE INTLGT ELEC I	652 (+2863.6%)	$148 (+3600.0%)	0.0%	—	—	COM NEW CL A	307359885
KMT	KENNAMETAL INC	569 (+2.3%)	$19,943 (-0.7%)	0.0%	—	—	COM	489170100
API	AGORA INC	178 (+11.3%)	$709 (+25.3%)	0.0%	—	—	ADS	00851L103
VTIX	VIRTUIX HOLDINGS INC.	10,452 (+123.0%)	$31,878 (+0.4%)	0.0%	—	—	COM CL A	92835U101
VERX	VERTEX INC	489 (+1.0%)	$5,613 (-2.4%)	0.0%	—	—	CL A	92538J106
SSTK	SHUTTERSTOCK INC	626 (+17.2%)	$8,736 (-1.6%)	0.0%	—	—	COM	825690100
OXM	OXFORD INDS INC	195 (+8.3%)	$6,833 (-2.0%)	0.0%	—	—	COM	691497309
WIMI	WIMI HOLOGRAM CLOUD INC	157 (+175.4%)	$236 (+116.5%)	0.0%	—	—	ORD SHS CL B NEW	G9687V204
VALN	VALNEVA SE	90 (+63.6%)	$471 (+36.9%)	0.0%	—	—	SPONSORED ADS	92025Y103
SY	SO YOUNG INTERNATIONAL INC	785 (+106.6%)	$1,162 (+12.1%)	0.0%	—	—	SPONSORED ADS	83356Q108
LGO	LARGO INC	2,300 (+64.3%)	$1,449 (-7.6%)	0.0%	—	—	COM	517097101
CTNM	CONTINEUM THERAPEUTICS INC	12 (+100.0%)	$197 (+152.6%)	0.0%	—	—	CL A	21217B100
OLPX	OLAPLEX HLDGS INC	565 (+9.7%)	$1,157 (+10.7%)	0.0%	—	—	COM	679369108
OPENL	OPENDOOR TECHNOLOGIES INC	2,351 (+9.9%)	$622 (+22.0%)	0.0%	—	—	*W EXP 11/20/202	683712137
GWRS	GLOBAL WTR RES INC	403 (+1.0%)	$2,923 (-3.7%)	0.0%	—	—	COM	379463102
LBTYK	LIBERTY GLOBAL LTD	2,139 (+6.1%)	$23,529 (-0.5%)	0.0%	—	—	COM CL C	G61188127
TOVX	THERIVA BIOLOGICS INC	441 (+5412.5%)	$110 (+10900.0%)	0.0%	—	—	COM NEW	87164U508
SQFTW	PRESIDIO PPTY TR INC	37,543 (+32.5%)	$454 (-19.2%)	0.0%	—	—	*W EXP 01/24/202	74102L113
AKA	A K A BRANDS HLDG CORP	130 (+4.0%)	$1,392 (+8.1%)	0.0%	—	—	COM SHS	00152K200
DWSH	ADVISORSHARES TR	2,568 (+4.0%)	$16,099 (-0.6%)	0.0%	—	—	DORSY SHRT ETF	00768Y529
SEG	SEAPORT ENTMT GROUP INC	10 (+25.0%)	$265 (+55.0%)	0.0%	—	—	COMMON STOCK	812215200
TECS	DIREXION SHARES ETF TRUST	871 (+229.9%)	$5,362 (-1.7%)	0.0%	—	—	DA TE BE 3X ETF	25461A494
ALIT	ALIGHT INC	6,009 (+6.2%)	$3,363 (+2.6%)	0.0%	—	—	COM CL A	01626W101
SEV	APTERA MOTORS CORP	5,710 (+7.5%)	$13,989 (-0.6%)	0.0%	—	—	COM CL B	03835W104
LND	BRASILAGRO COMPANHIA BRASILE	2,127 (+19.8%)	$7,596 (+1.1%)	0.0%	—	—	SPONSORED ADR	10554B104
IMRX	IMMUNEERING CORP	18 (+350.0%)	$90 (+328.6%)	0.0%	—	—	CLASS A COM	45254E107
OPENZ	OPENDOOR TECHNOLOGIES INC	2,351 (+13.4%)	$522 (+15.0%)	0.0%	—	—	*W EXP 11/20/202	683712145
AMCI	AMC ROBOTICS CORP	3,300 (+10.0%)	$16,434 (+0.3%)	0.0%	—	—	COM SHS	001661107
CLDI	CALIDI BIOTHERAPEUTICS INC	2,650 (+25.8%)	$450 (-10.5%)	0.0%	—	—	COM	320703408
OPENW	OPENDOOR TECHNOLOGIES INC	2,351 (+13.4%)	$1,157 (-4.3%)	0.0%	—	—	*W EXP 11/20/202	683712129
GNSS	GENASYS INC	1,100 (+10.0%)	$1,870 (+2.7%)	0.0%	—	—	COM	36872P103
HAIN	HAIN CELESTIAL GROUP INC	1,406 (+33.7%)	$785 (+6.8%)	0.0%	—	—	COM	405217100
IRS	IRSA INVERSIONES Y REP S A	97 (+7.8%)	$1,536 (+3.2%)	0.0%	—	—	SPON GDS ECH 10	450047303
TVRD	TVARDI THERAPEUTICS INC	24 (+1100.0%)	$44 (+633.3%)	0.0%	—	—	COM	140755307
NVDL	GRANITESHARES ETF TR	6,635 (+143.4%)	$198K (-0.0%)	0.0%	—	—	2X LONG NVDA ETF	38747R827
DOMH	DOMINARI HOLDINGS INC	747 (+2.0%)	$2,347 (-1.3%)	0.0%	—	—	COM NEW	008875304
RGR	STURM RUGER & CO INC	2,685 (+5.8%)	$102K (-0.0%)	0.0%	—	—	COM	864159108
INVA	INNOVIVA INC	3,090 (+2.6%)	$70,173 (-0.0%)	0.0%	—	—	COM	45781M101
GYRE	GYRE THERAPEUTICS INC	44 (+15.8%)	$288 (+8.7%)	0.0%	—	—	COM	403783103
CLRB	CELLECTAR BIOSCIENCES INC	7 (+600.0%)	$18 (+800.0%)	0.0%	—	—	COM NEW	15117F880
SSM	SONO GROUP N V	16 (+14.3%)	$67 (-19.3%)	0.0%	—	—	SHS NEW	N81409125
CEPU	CENTRAL PUERTO S A	14 (+16.7%)	$208 (+3.0%)	0.0%	—	—	SPONSORED ADR	155038201
MTNB	MATINAS BIOPHARMA HLDGS INC	52 (+4.0%)	$31 (+24.0%)	0.0%	—	—	COM NEW	576810303
AUROW	AURORA INNOVATION INC	30 (+50.0%)	$9 (+125.0%)	0.0%	—	—	*W EXP 11/03/202	051774115
HCWC	HEALTHY CHOICE WELLNESS CORP	22 (+29.4%)	$1 (-66.7%)	0.0%	—	—	CL A	42227T105

Exited Positions (314)

HON HONEYWELL INTL INC 0.1%

Value $58.29M Shares 257,767 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9.515M Shares 367,648 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8.301M Shares 181,192 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.725M Shares 105,998 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.677M Shares 3,500 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.443M Shares 34,310 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.383M Shares 66,207 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.318M Shares 46,497 Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $888K Shares 7,493 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $841K Shares 9,335 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $804K Shares 10,631 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $786K Shares 12,101 Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $680K Shares 55,274 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $591K Shares 11,730 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $520K Shares 85,892 Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $478K Shares 7,000 Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $430K Shares 36,037 Est. Cost — Unrealized —

EFO PROSHARES TR 0.0%

Value $373K Shares 5,872 Est. Cost — Unrealized —

LTL PROSHARES TR 0.0%

Value $349K Shares 14,132 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $345K Shares 20,269 Est. Cost — Unrealized —

WANT DIREXION SHARES ETF TRUST 0.0%

Value $341K Shares 9,414 Est. Cost — Unrealized —

DUSL DIREXION SHARES ETF TRUST 0.0%

Value $304K Shares 4,144 Est. Cost — Unrealized —

UCC PROSHARES TR 0.0%

Value $285K Shares 6,724 Est. Cost — Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $257K Shares 32,138 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $237K Shares 28,448 Est. Cost — Unrealized —

— REGENERON PHARMACEUTICALS 0.0%

Value $195K Shares 6 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $190K Shares 4,843 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $175K Shares 35,560 Est. Cost — Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $165K Shares 46,113 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $165K Shares 15,228 Est. Cost — Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $163K Shares 3,230 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $148K Shares 7,286 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $138K Shares 2,624 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $131K Shares 6,671 Est. Cost — Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $131K Shares 3,913 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $110K Shares 954 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $105K Shares 2,615 Est. Cost — Unrealized —

NATO THEMES ETF TR 0.0%

Value $105K Shares 2,720 Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.0%

Value $104K Shares 27,001 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $92,474 Shares 14,347 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $91,356 Shares 19,859 Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $91,177 Shares 9,943 Est. Cost — Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $83,484 Shares 51,535 Est. Cost — Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $82,814 Shares 26,290 Est. Cost — Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $82,614 Shares 2,102 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $79,999 Shares 1,712 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $76,591 Shares 1,923 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $75,473 Shares 330 Est. Cost — Unrealized —

— HONEYWELL INTL INC 0.0%

Value $70,350 Shares 11 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $69,925 Shares 18,848 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $69,770 Shares 3,760 Est. Cost — Unrealized —

GDC GD CULTURE GROUP LTD 0.0%

Value $67,184 Shares 24,700 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $66,372 Shares 2,575 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $65,729 Shares 382 Est. Cost — Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $60,508 Shares 1,907 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $56,487 Shares 317 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $54,436 Shares 1,626 Est. Cost — Unrealized —

SZNE PACER FDS TR 0.0%

Value $54,208 Shares 1,520 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $53,735 Shares 2,847 Est. Cost — Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $52,690 Shares 1,044 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $49,909 Shares 624 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $47,684 Shares 1,929 Est. Cost — Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $46,828 Shares 2,799 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $45,598 Shares 6,274 Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $43,660 Shares 1,332 Est. Cost — Unrealized —

YALL TIDAL TRUST I 0.0%

Value $43,060 Shares 1,029 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $40,380 Shares 2,006 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $37,519 Shares 8,121 Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $37,248 Shares 506 Est. Cost — Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $32,951 Shares 1,424 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $32,809 Shares 2,629 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $32,398 Shares 53,119 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $29,888 Shares 28,475 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $27,416 Shares 1,896 Est. Cost — Unrealized —

EATZ ADVISORSHARES TR 0.0%

Value $26,070 Shares 1,012 Est. Cost — Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,511 Shares 541 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $22,200 Shares 20,000 Est. Cost — Unrealized —

FTIF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,736 Shares 800 Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $21,431 Shares 1,475 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $20,907 Shares 124 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $20,797 Shares 1,259 Est. Cost — Unrealized —

ZHOG RBB FD INC 0.0%

Value $20,520 Shares 400 Est. Cost — Unrealized —

FEMY FEMASYS INC 0.0%

Value $20,144 Shares 47,964 Est. Cost — Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $19,800 Shares 6 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $18,620 Shares 2 Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $17,760 Shares 80 Est. Cost — Unrealized —

PBPH TIDAL TR IV 0.0%

Value $17,303 Shares 677 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $16,582 Shares 699 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $16,312 Shares 1,062 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $15,816 Shares 659 Est. Cost — Unrealized —

VWID ETFIS SER TR I 0.0%

Value $13,746 Shares 369 Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $13,600 Shares 500 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $13,400 Shares 10 Est. Cost — Unrealized —

CELU CELULARITY INC 0.0%

Value $13,300 Shares 10,000 Est. Cost — Unrealized —

— ELI LILLY & CO 0.0%

Value $12,590 Shares 1 Est. Cost — Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $12,166 Shares 709 Est. Cost — Unrealized —

ITDE ISHARES TR 0.0%

Value $12,142 Shares 339 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $11,593 Shares 971 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $11,591 Shares 296 Est. Cost — Unrealized —

— ROCKET LAB CORP 0.0%

Value $11,070 Shares 3 Est. Cost — Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $10,628 Shares 268 Est. Cost — Unrealized —

GDXD BANK MONTREAL MEDIUM 0.0%

Value $10,562 Shares 256 Est. Cost — Unrealized —

SDS PROSHARES TR 0.0%

Value $10,385 Shares 138 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $10,260 Shares 1,000 Est. Cost — Unrealized —

MVO MV OIL TR 0.0%

Value $10,170 Shares 4,500 Est. Cost — Unrealized —

JANJ INNOVATOR ETFS TRUST 0.0%

Value $9,866 Shares 407 Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $9,832 Shares 200 Est. Cost — Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $9,196 Shares 424 Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $8,959 Shares 100 Est. Cost — Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $8,805 Shares 1,500 Est. Cost — Unrealized —

MBNE SSGA ACTIVE TR 0.0%

Value $8,679 Shares 300 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $8,640 Shares 564 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $8,456 Shares 400 Est. Cost — Unrealized —

BOIL PROSHARES TR II 0.0%

Value $8,366 Shares 519 Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $7,718 Shares 119 Est. Cost — Unrealized —

SMX SMX SEC MATTERS PLC 0.0%

Value $7,537 Shares 891 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $7,511 Shares 310 Est. Cost — Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $7,394 Shares 291 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $7,300 Shares 1 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $7,184 Shares 430 Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $7,165 Shares 376 Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,125 Shares 9,500 Est. Cost — Unrealized —

LQIG SPDR SERIES TRUST 0.0%

Value $7,105 Shares 75 Est. Cost — Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $7,071 Shares 300 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $7,056 Shares 22 Est. Cost — Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $6,970 Shares 8,200 Est. Cost — Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $6,720 Shares 4,000 Est. Cost — Unrealized —

BNRG BRENMILLER ENERGY LTD 0.0%

Value $6,660 Shares 11,100 Est. Cost — Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $6,450 Shares 5,000 Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.0%

Value $6,440 Shares 2 Est. Cost — Unrealized —

UXRP PROSHARES TR 0.0%

Value $6,360 Shares 1,724 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $6,317 Shares 327 Est. Cost — Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $6,040 Shares 122 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $5,928 Shares 2,400 Est. Cost — Unrealized —

SOLT VOLATILITY SHS TR 0.0%

Value $5,903 Shares 130 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $5,877 Shares 237 Est. Cost — Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $5,831 Shares 238 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $5,769 Shares 300 Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.0%

Value $5,500 Shares 50 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $5,459 Shares 505 Est. Cost — Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $5,162 Shares 105 Est. Cost — Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $5,105 Shares 10,213 Est. Cost — Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $5,060 Shares 500 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $5,027 Shares 195 Est. Cost — Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $4,950 Shares 1,000 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $4,909 Shares 229 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $4,761 Shares 683 Est. Cost — Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,740 Shares 190 Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $4,600 Shares 4,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $4,537 Shares 170 Est. Cost — Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $4,518 Shares 277 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $4,502 Shares 6,725 Est. Cost — Unrealized —

— DELTA AIR LINES INC 0.0%

Value $4,425 Shares 5 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $4,366 Shares 740 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $4,150 Shares 294 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $3,991 Shares 4 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $3,978 Shares 4 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $3,930 Shares 3 Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $3,900 Shares 5,000 Est. Cost — Unrealized —

ORR EA SERIES TRUST 0.0%

Value $3,900 Shares 107 Est. Cost — Unrealized —

— PERMIAN RESOURCES CORP 0.0%

Value $3,875 Shares 25 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $3,656 Shares 357 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $3,432 Shares 200 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $3,368 Shares 65 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $3,338 Shares 88 Est. Cost — Unrealized —

AVL DIREXION SHARES ETF TRUST 0.0%

Value $3,315 Shares 100 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $3,215 Shares 110 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $3,125 Shares 2,500 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $3,080 Shares 500 Est. Cost — Unrealized —

PRIV SSGA ACTIVE TR 0.0%

Value $3,027 Shares 120 Est. Cost — Unrealized —

TCPB THRIVENT ETF TRUST 0.0%

Value $2,992 Shares 58 Est. Cost — Unrealized —

— HOME DEPOT INC 0.0%

Value $2,949 Shares 1 Est. Cost — Unrealized —

— COMPASS DIVERSIFIED 0.0%

Value $2,830 Shares 10 Est. Cost — Unrealized —

GDXW ROUNDHILL ETF TRUST 0.0%

Value $2,690 Shares 50 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $2,686 Shares 9,950 Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $2,487 Shares 124 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $2,475 Shares 187 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $2,463 Shares 4,763 Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2,446 Shares 208 Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2,359 Shares 411 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,338 Shares 239,570 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2,160 Shares 45 Est. Cost — Unrealized —

HIBL DIREXION SHARES ETF TRUST 0.0%

Value $2,151 Shares 36 Est. Cost — Unrealized —

UWM PROSHARES TR 0.0%

Value $2,053 Shares 44 Est. Cost — Unrealized —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $2,040 Shares 4,000 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $1,961 Shares 8,955 Est. Cost — Unrealized —

NVDG THEMES ETF TR 0.0%

Value $1,799 Shares 130 Est. Cost — Unrealized —

— INTELLIA THERAPEUTICS INC 0.0%

Value $1,750 Shares 35 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,733 Shares 6,980 Est. Cost — Unrealized —

— CARNIVAL CORP 0.0%

Value $1,730 Shares 2 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $1,700 Shares 100 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $1,586 Shares 1,730 Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $1,554 Shares 600 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $1,550 Shares 715 Est. Cost — Unrealized —

FMKT TIDAL TRUST I 0.0%

Value $1,545 Shares 75 Est. Cost — Unrealized —

SLON PROSHARES TR 0.0%

Value $1,512 Shares 300 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1,500 Shares 1,000 Est. Cost — Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $1,395 Shares 450 Est. Cost — Unrealized —

WLDS WEARABLE DEVICES LTD 0.0%

Value $1,391 Shares 966 Est. Cost — Unrealized —

AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $1,357 Shares 61 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $1,264 Shares 2,636 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,225 Shares 212 Est. Cost — Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $1,182 Shares 3,285 Est. Cost — Unrealized —

— ENERGY RECOVERY INC 0.0%

Value $1,175 Shares 60 Est. Cost — Unrealized —

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $1,122 Shares 100 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $1,114 Shares 1,693 Est. Cost — Unrealized —

PW POWER REIT 0.0%

Value $1,105 Shares 1,300 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $1,083 Shares 300 Est. Cost — Unrealized —

PCLA PICOCELA INC 0.0%

Value $1,065 Shares 448 Est. Cost — Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $1,037 Shares 85 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $1,020 Shares 2,000 Est. Cost — Unrealized —

CHNR CHINA NATURAL RESOURCES INC 0.0%

Value $968 Shares 238 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $925 Shares 180 Est. Cost — Unrealized —

FPRO FIDELITY COVINGTON TRUST 0.0%

Value $914 Shares 40 Est. Cost — Unrealized —

HSPTU HORIZON SPACE ACQUISITION II 0.0%

Value $904 Shares 260 Est. Cost — Unrealized —

MI NFT LIMITED 0.0%

Value $893 Shares 2,720 Est. Cost — Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $889 Shares 1,219 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $889 Shares 700 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $881 Shares 472 Est. Cost — Unrealized —

VATE INNOVATE CORP 0.0%

Value $852 Shares 150 Est. Cost — Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $814 Shares 83,831 Est. Cost — Unrealized —

PHGE BIOMX INC 0.0%

Value $750 Shares 200 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $747 Shares 900 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $745 Shares 92 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $734 Shares 75,405 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $734 Shares 1 Est. Cost — Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $691 Shares 21 Est. Cost — Unrealized —

BCDF LISTED FDS TR 0.0%

Value $615 Shares 20 Est. Cost — Unrealized —

SJB PROSHARES TR 0.0%

Value $604 Shares 39 Est. Cost — Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $599 Shares 645 Est. Cost — Unrealized —

AIOS AIOS TECHNOLOGY INC 0.0%

Value $581 Shares 985 Est. Cost — Unrealized —

CENN CENNTRO INC 0.0%

Value $539 Shares 4,539 Est. Cost — Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $533 Shares 1,004 Est. Cost — Unrealized —

— ALLY FINL INC 0.0%

Value $500 Shares 1 Est. Cost — Unrealized —

INTJ INTELLIGENT GROUP LIMITED 0.0%

Value $475 Shares 50 Est. Cost — Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $400 Shares 25 Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.0%

Value $382 Shares 2 Est. Cost — Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value $311 Shares 1,200 Est. Cost — Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $273 Shares 350 Est. Cost — Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $250 Shares 5,000 Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $237 Shares 195 Est. Cost — Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $221 Shares 1,000 Est. Cost — Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $214 Shares 650 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $213 Shares 33 Est. Cost — Unrealized —

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $208 Shares 100 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $207 Shares 87 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $203 Shares 135 Est. Cost — Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $202 Shares 200 Est. Cost — Unrealized —

URE PROSHARES TR 0.0%

Value $202 Shares 2 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $190 Shares 106 Est. Cost — Unrealized —

INCR INTERCURE LTD 0.0%

Value $187 Shares 250 Est. Cost — Unrealized —

— LA ROSA HLDGS CORP 0.0%

Value $177 Shares 300 Est. Cost — Unrealized —

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $173 Shares 470 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $166 Shares 72 Est. Cost — Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $166 Shares 1 Est. Cost — Unrealized —

KTTAW PASITHEA THERAPEUTICS CORP 0.0%

Value $150 Shares 15,000 Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $145 Shares 50 Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $144 Shares 6 Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $142 Shares 50 Est. Cost — Unrealized —

CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%

Value $121 Shares 82 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $119 Shares 22 Est. Cost — Unrealized —

— CRITICAL METALS CORP 0.0%

Value $116 Shares 2 Est. Cost — Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $116 Shares 18 Est. Cost — Unrealized —

IBRN ISHARES TR 0.0%

Value $98 Shares 3 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $87 Shares 430 Est. Cost — Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $84 Shares 8 Est. Cost — Unrealized —

BCAB BIOATLA INC 0.0%

Value $80 Shares 500 Est. Cost — Unrealized —

UXIN UXIN LTD 0.0%

Value $74 Shares 24 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $69 Shares 300 Est. Cost — Unrealized —

SWVL SWVL HOLDINGS CORP 0.0%

Value $65 Shares 48 Est. Cost — Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $64 Shares 25 Est. Cost — Unrealized —

GMM GLOBAL MOFY AI LIMITED 0.0%

Value $60 Shares 40 Est. Cost — Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $60 Shares 250 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $55 Shares 550 Est. Cost — Unrealized —

BOXL BOXLIGHT CORP 0.0%

Value $43 Shares 36 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $38 Shares 30 Est. Cost — Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $34 Shares 10 Est. Cost — Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $30 Shares 43 Est. Cost — Unrealized —

— ALCOA CORP 0.0%

Value $30 Shares 30 Est. Cost — Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $29 Shares 993 Est. Cost — Unrealized —

XWEL XWELL INC 0.0%

Value $29 Shares 26 Est. Cost — Unrealized —

— STAAR SURGICAL CO 0.0%

Value $25 Shares 5 Est. Cost — Unrealized —

FIVY TIDAL TRUST II 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $22 Shares 3 Est. Cost — Unrealized —

IPW IPOWER INC 0.0%

Value $22 Shares 16 Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $22 Shares 3 Est. Cost — Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $21 Shares 133 Est. Cost — Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $21 Shares 11 Est. Cost — Unrealized —

KUST KUSTOM ENTERTAINMENT INC 0.0%

Value $19 Shares 33 Est. Cost — Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $15 Shares 7 Est. Cost — Unrealized —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $13 Shares 4 Est. Cost — Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $12 Shares 6 Est. Cost — Unrealized —

VMAR VISION MARINE TECHNOLOGIES I 0.0%

Value $12 Shares 6 Est. Cost — Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $10 Shares 3 Est. Cost — Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $9 Shares 26 Est. Cost — Unrealized —

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

NCL NORTHANN CORP 0.0%

Value $5 Shares 37 Est. Cost — Unrealized —

VRAX VIRAX BIOLABS GROUP LTD 0.0%

Value $4 Shares 20 Est. Cost — Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $3 Shares 2 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $3 Shares 5 Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $3 Shares 6 Est. Cost — Unrealized —

ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $1 Shares 3 Est. Cost — Unrealized —

WHLR WHEELER REAL ESTATE INVT TR 0.0%

Value $1 Shares 2 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $0 Shares 396 Est. Cost — Unrealized —

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

QH QUHUO LTD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $0 Shares 1,166 Est. Cost — Unrealized —

TCGL TECHCREATE GROUP LTD 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

CETX CEMTREX INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

XOSWW XOS INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

ADTX ADITXT INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	257,767	$58.29M	0.1%	—	—	—	438516106
CCL	CARNIVAL CORP	367,648	$9.515M	0.0%	—	—	—	143658300
DD	DUPONT DE NEMOURS INC	181,192	$8.301M	0.0%	—	—	—	26614N102
CTRA	COTERRA ENERGY INC	105,998	$3.725M	0.0%	—	—	—	127097103
—	BERKSHIRE HATHAWAY INC DEL	3,500	$1.677M	0.0%	—	—	CALL	084670902
SEE	SEALED AIR CORP NEW	34,310	$1.443M	0.0%	—	—	—	81211K100
PKST	PEAKSTONE REALTY TRUST	66,207	$1.383M	0.0%	—	—	—	39818P799
SA	SEABRIDGE GOLD INC	46,497	$1.318M	0.0%	—	—	—	811916105
FAS	DIREXION SHARES ETF TRUST	7,493	$888K	0.0%	—	—	—	25459Y694
TRI	THOMSON REUTERS CORP	9,335	$841K	0.0%	—	—	—	884903808
HOLX	HOLOGIC INC	10,631	$804K	0.0%	—	—	—	436440101
AL	AIR LEASE CORP	12,101	$786K	0.0%	—	—	—	00912X302
—	NUVEEN NEW JERSEY	55,274	$680K	0.0%	—	—	—	67069Y102
THR	THERMON GROUP HLDGS INC	11,730	$591K	0.0%	—	—	—	88362T103
—	MFS CHARTER INCOME TR	85,892	$520K	0.0%	—	—	—	552727109
—	ATLASSIAN CORPORATION	7,000	$478K	0.0%	—	—	CALL	049468901
—	NUVEEN PA INVT QUALITY MUN F	36,037	$430K	0.0%	—	—	—	670972108
EFO	PROSHARES TR	5,872	$373K	0.0%	—	—	—	74347X500
LTL	PROSHARES TR	14,132	$349K	0.0%	—	—	—	74347R263
GLDD	GREAT LAKES DREDGE & DOCK CO	20,269	$345K	0.0%	—	—	—	390607109
WANT	DIREXION SHARES ETF TRUST	9,414	$341K	0.0%	—	—	—	25459Y801
DUSL	DIREXION SHARES ETF TRUST	4,144	$304K	0.0%	—	—	—	25460E737
UCC	PROSHARES TR	6,724	$285K	0.0%	—	—	—	74347R750
—	MFS INVT GRADE MUN TR	32,138	$257K	0.0%	—	—	—	59318B108
LNKB	LINKBANCORP INC	28,448	$237K	0.0%	—	—	—	53578P105
—	REGENERON PHARMACEUTICALS	6	$195K	0.0%	—	—	CALL	75886F907
CWEN/A	CLEARWAY ENERGY INC	4,843	$190K	0.0%	—	—	—	18539C105
DMRC	DIGIMARC CORP NEW	35,560	$175K	0.0%	—	—	—	25381B101
—	MFS HIGH YIELD MUN TR	46,113	$165K	0.0%	—	—	—	59318E102
KW	KENNEDY-WILSON HOLDINGS INC	15,228	$165K	0.0%	—	—	—	489398107
FKU	FIRST TR EXCH TRD ALPHDX FD	3,230	$163K	0.0%	—	—	—	33737J224
INBK	FIRST INTERNET BANCORP	7,286	$148K	0.0%	—	—	—	320557101
TERN	TERNS PHARMACEUTICALS INC	2,624	$138K	0.0%	—	—	—	880881107
NVRI	ENVIRI CORP	6,671	$131K	0.0%	—	—	—	415864107
FFTY	INNOVATOR ETFS TRUST	3,913	$131K	0.0%	—	—	—	45782C102
ACLX	ARCELLX INC	954	$110K	0.0%	—	—	—	03940C100
APLS	APELLIS PHARMACEUTICALS INC	2,615	$105K	0.0%	—	—	—	03753U106
NATO	THEMES ETF TR	2,720	$105K	0.0%	—	—	—	882927767
XXRP	LISTED FDS TR	27,001	$104K	0.0%	—	—	—	53656G191
TGB	TASEKO MINES LTD	14,347	$92,474	0.0%	—	—	—	876511106
MRCC	MONROE CAP CORP	19,859	$91,356	0.0%	—	—	—	610335101
GOVZ	ISHARES TR	9,943	$91,177	0.0%	—	—	—	46436E577
—	MFS INTER HIGH INCOME FD	51,535	$83,484	0.0%	—	—	—	59318T109
—	ABRDN GLOBAL INCOME FUND INC	26,290	$82,814	0.0%	—	—	—	003013109
BOUT	INNOVATOR ETFS TRUST	2,102	$82,614	0.0%	—	—	—	45782C763
TPH	TRI POINTE HOMES INC	1,712	$79,999	0.0%	—	—	—	87265H109
AMWD	AMERICAN WOODMARK CORP	1,923	$76,591	0.0%	—	—	—	030506109
ASND	ASCENDIS PHARMA A/S	330	$75,473	0.0%	—	—	—	04351P101
—	HONEYWELL INTL INC	11	$70,350	0.0%	—	—	CALL	438516906
—	MFS HIGH INCOME MUN TR	18,848	$69,925	0.0%	—	—	—	59318D104
FONR	FONAR CORP	3,760	$69,770	0.0%	—	—	—	344437405
GDC	GD CULTURE GROUP LTD	24,700	$67,184	0.0%	—	—	—	19200A204
CUK	CARNIVAL PLC	2,575	$66,372	0.0%	—	—	—	14365C103
DHIL	DIAMOND HILL INVT GROUP INC	382	$65,729	0.0%	—	—	—	25264R207
ESIX	SPDR SERIES TRUST	1,907	$60,508	0.0%	—	—	—	78468R481
MASI	MASIMO CORP	317	$56,487	0.0%	—	—	—	574795100
SLNO	SOLENO THERAPEUTICS INC	1,626	$54,436	0.0%	—	—	—	834203309
SZNE	PACER FDS TR	1,520	$54,208	0.0%	—	—	—	69374H691
VRE	VERIS RESIDENTIAL INC	2,847	$53,735	0.0%	—	—	—	554489104
PULT	PUTNAM ETF TRUST	1,044	$52,690	0.0%	—	—	—	746729854
CSGS	CSG SYS INTL INC	624	$49,909	0.0%	—	—	—	126349109
PRA	PROASSURANCE CORP	1,929	$47,684	0.0%	—	—	—	74267C106
AESR	TWO RDS SHARED TR	2,799	$46,828	0.0%	—	—	—	90214Q733
MPX	MARINE PRODS CORP	6,274	$45,598	0.0%	—	—	—	568427108
FDIG	FIDELITY COVINGTON TRUST	1,332	$43,660	0.0%	—	—	—	316092196
YALL	TIDAL TRUST I	1,029	$43,060	0.0%	—	—	—	886364462
KALV	KALVISTA PHARMACEUTICALS INC	2,006	$40,380	0.0%	—	—	—	483497103
UDMY	UDEMY INC	8,121	$37,519	0.0%	—	—	—	902685106
UYG	PROSHARES TR	506	$37,248	0.0%	—	—	—	74347X633
ACEI	INNOVATOR ETFS TRUST	1,424	$32,951	0.0%	—	—	—	45784N593
HTBK	HERITAGE COMM CORP	2,629	$32,809	0.0%	—	—	—	426927109
—	CREATIVE MEDIA & CMNTY TR	53,119	$32,398	0.0%	—	—	—	12564W227
CDLX	CARDLYTICS INC	28,475	$29,888	0.0%	—	—	—	14161W105
FOLD	AMICUS THERAPEUTIC	1,896	$27,416	0.0%	—	—	—	03152W109
EATZ	ADVISORSHARES TR	1,012	$26,070	0.0%	—	—	—	00768Y388
SHRY	FIRST TR EXCHANGE TRADED FD	541	$23,511	0.0%	—	—	—	33738R761
IMUX	IMMUNIC INC	20,000	$22,200	0.0%	—	—	—	4525EP101
FTIF	FIRST TR EXCHANGE-TRADED FD	800	$21,736	0.0%	—	—	—	33733E815
SI	SHOULDER INNOVATIONS INC	1,475	$21,431	0.0%	—	—	—	82537J108
—	STATE STR SPDR S&P 500 ETF T	124	$20,907	0.0%	—	—	CALL	78462F903
SNCY	SUN CTRY AIRLS HLDGS INC	1,259	$20,797	0.0%	—	—	—	866683105
ZHOG	RBB FD INC	400	$20,520	0.0%	—	—	—	74933W445
FEMY	FEMASYS INC	47,964	$20,144	0.0%	—	—	—	31447E105
—	WESTERN ALLIANCE BANCORP	6	$19,800	0.0%	—	—	CALL	957638909
—	TAKE-TWO INTERACTIVE SOFTWAR	2	$18,620	0.0%	—	—	PUT	874054959
—	ETF SER SOLUTIONS	80	$17,760	0.0%	—	—	PUT	26922A952
PBPH	TIDAL TR IV	677	$17,303	0.0%	—	—	—	88635A204
CWAN	CLEARWATER ANALYTICS HLDGS I	699	$16,582	0.0%	—	—	—	185123106
FFIC	FLUSHING FINL CORP	1,062	$16,312	0.0%	—	—	—	343873105
OS	ONESTREAM INC	659	$15,816	0.0%	—	—	—	68278B107
VWID	ETFIS SER TR I	369	$13,746	0.0%	—	—	—	26923G848
ANDG	ANDERSEN GROUP INC	500	$13,600	0.0%	—	—	—	033853102
—	DICKS SPORTING GOODS INC	10	$13,400	0.0%	—	—	PUT	253393952
CELU	CELULARITY INC	10,000	$13,300	0.0%	—	—	—	151190204
—	ELI LILLY & CO	1	$12,590	0.0%	—	—	PUT	532457958
ROBN	ETF OPPORTUNITIES TRUST	709	$12,166	0.0%	—	—	—	26923N389
ITDE	ISHARES TR	339	$12,142	0.0%	—	—	—	46438G786
SEMR	SEMRUSH HLDGS INC	971	$11,593	0.0%	—	—	—	81686C104
PEBK	PEOPLES BANCORP N C INC	296	$11,591	0.0%	—	—	—	710577107
—	ROCKET LAB CORP	3	$11,070	0.0%	—	—	CALL	773121908
HAPI	HARBOR ETF TRUST	268	$10,628	0.0%	—	—	—	41151J877
GDXD	BANK MONTREAL MEDIUM	256	$10,562	0.0%	—	—	—	06368M302
SDS	PROSHARES TR	138	$10,385	0.0%	—	—	—	74350P667
CGCT	CARTESIAN GROWTH CORP III	1,000	$10,260	0.0%	—	—	—	G19307100
MVO	MV OIL TR	4,500	$10,170	0.0%	—	—	—	553859109
JANJ	INNOVATOR ETFS TRUST	407	$9,866	0.0%	—	—	—	45783Y376
XFIV	BONDBLOXX ETF TRUST	200	$9,832	0.0%	—	—	—	09789C838
AMUB	UBS AG LONDON BRANCH	424	$9,196	0.0%	—	—	—	90274D374
—	STARBUCKS CORP	100	$8,959	0.0%	—	—	CALL	855244909
NVA	NOVA MINERALS LTD	1,500	$8,805	0.0%	—	—	—	66982D104
MBNE	SSGA ACTIVE TR	300	$8,679	0.0%	—	—	—	78470P853
FUSB	FIRST US BANCSHARES INC	564	$8,640	0.0%	—	—	—	33744V103
ADV	ADVANTAGE SOLUTIONS INC	400	$8,456	0.0%	—	—	—	00791N201
BOIL	PROSHARES TR II	519	$8,366	0.0%	—	—	—	74347Y748
DEXC	DIMENSIONAL ETF TRUST	119	$7,718	0.0%	—	—	—	25434V534
SMX	SMX SEC MATTERS PLC	891	$7,537	0.0%	—	—	—	G8267K406
TBF	PROSHARES TR	310	$7,511	0.0%	—	—	—	74347X849
JHHY	JOHN HANCOCK EXCHANGE TRADED	291	$7,394	0.0%	—	—	—	47804J719
—	TALEN ENERGY CORP	1	$7,300	0.0%	—	—	CALL	87422Q909
PDLB	PONCE FINANCIAL GROUP INC	430	$7,184	0.0%	—	—	—	732344106
ASRT	ASSERTIO HOLDINGS INC	376	$7,165	0.0%	—	—	—	04546C304
PCTTW	PURECYCLE TECHNOLOGIES INC	9,500	$7,125	0.0%	—	—	—	74623V111
LQIG	SPDR SERIES TRUST	75	$7,105	0.0%	—	—	—	78468R499
QBUL	ELEVATION SERIES TRUST	300	$7,071	0.0%	—	—	—	210322400
—	CVS HEALTH CORP	22	$7,056	0.0%	—	—	CALL	126650900
ONCY	ONCOLYTICS BIOTECH INC	8,200	$6,970	0.0%	—	—	—	682310875
IKT	INHIBIKASE THERAPEUTICS INC	4,000	$6,720	0.0%	—	—	—	45719W205
BNRG	BRENMILLER ENERGY LTD	11,100	$6,660	0.0%	—	—	—	M2R43K396
WETH	WETOUCH TECHNOLOGY INC	5,000	$6,450	0.0%	—	—	—	961881208
—	STATE STR SPDR DOW JONES IND	2	$6,440	0.0%	—	—	PUT	78467X959
UXRP	PROSHARES TR	1,724	$6,360	0.0%	—	—	—	74349Y498
PRE	PRENETICS GLOBAL LTD	327	$6,317	0.0%	—	—	—	G72245122
XTRE	BONDBLOXX ETF TRUST	122	$6,040	0.0%	—	—	—	09789C846
TONX	TON STRATEGY CO	2,400	$5,928	0.0%	—	—	—	92337U302
SOLT	VOLATILITY SHS TR	130	$5,903	0.0%	—	—	—	92865J737
LARK	LANDMARK BANCORP INC	237	$5,877	0.0%	—	—	—	51504L107
AFJK	AIMEI HEALTH TECHNOLOGY CO L	238	$5,831	0.0%	—	—	—	G01341109
JCAP	JEFFERSON CAPITAL INC	300	$5,769	0.0%	—	—	—	47248R103
—	AURORA INNOVATION INC	50	$5,500	0.0%	—	—	CALL	051774907
CTLP	CANTALOUPE INC	505	$5,459	0.0%	—	—	—	138103106
PCMM	BONDBLOXX ETF TRUST	105	$5,162	0.0%	—	—	—	09789C671
KITT	NAUTICUS ROBOTICS INC	10,213	$5,105	0.0%	—	—	—	63911H306
MKLYU	MCKINLEY ACQUISITION CORP	500	$5,060	0.0%	—	—	—	G6005T127
CVGW	CALAVO GROWERS INC	195	$5,027	0.0%	—	—	—	128246105
SOPH	SOPHIA GENETICS SA	1,000	$4,950	0.0%	—	—	—	H82027105
DAWN	DAY ONE BIOPHARMACEUTICALS I	229	$4,909	0.0%	—	—	—	23954D109
MCW	MISTER CAR WASH INC	683	$4,761	0.0%	—	—	—	60646V105
GTOS	INVESCO ACTIVELY MANAGED EXC	190	$4,740	0.0%	—	—	—	46090A739
MNTK	MONTAUK RENEWABLES INC	4,000	$4,600	0.0%	—	—	—	61218C103
GDEN	GOLDEN ENTMT INC	170	$4,537	0.0%	—	—	—	381013101
SPYT	TIDAL TRUST II	277	$4,518	0.0%	—	—	—	88636J568
UPLD	UPLAND SOFTWARE INC	6,725	$4,502	0.0%	—	—	—	91544A109
—	DELTA AIR LINES INC	5	$4,425	0.0%	—	—	CALL	247361902
FFWM	FIRST FNDTN INC	740	$4,366	0.0%	—	—	—	32026V104
EHAB	ENHABIT INC	294	$4,150	0.0%	—	—	—	29332G102
—	AMERICAN WTR CAP CORP	4	$3,991	0.0%	—	—	—	03040WBE4
—	JBT MAREL CORPORATION	4	$3,978	0.0%	—	—	—	477839AB0
—	CIRCLE INTERNET GROUP INC	3	$3,930	0.0%	—	—	CALL	172573907
ATYR	ATYR PHARMA INC	5,000	$3,900	0.0%	—	—	—	002120202
ORR	EA SERIES TRUST	107	$3,900	0.0%	—	—	—	02072Q820
—	PERMIAN RESOURCES CORP	25	$3,875	0.0%	—	—	CALL	71424F905
ARMP	ARMATA PHARMACEUTICALS INC	357	$3,656	0.0%	—	—	—	04216R102
TCX	TUCOWS INC	200	$3,432	0.0%	—	—	—	898697206
UNTY	UNITY BANCORP INC	65	$3,368	0.0%	—	—	—	913290102
SH	PROSHARES TR	88	$3,338	0.0%	—	—	—	74349Y753
AVL	DIREXION SHARES ETF TRUST	100	$3,315	0.0%	—	—	—	25461A569
FCCO	FIRST CMNTY CORP S C	110	$3,215	0.0%	—	—	—	319835104
AWRE	AWARE INC MASS	2,500	$3,125	0.0%	—	—	—	05453N100
EPSN	EPSILON ENERGY LTD	500	$3,080	0.0%	—	—	—	294375209
PRIV	SSGA ACTIVE TR	120	$3,027	0.0%	—	—	—	78470P622
TCPB	THRIVENT ETF TRUST	58	$2,992	0.0%	—	—	—	88588G208
—	HOME DEPOT INC	1	$2,949	0.0%	—	—	PUT	437076952
—	COMPASS DIVERSIFIED	10	$2,830	0.0%	—	—	CALL	20451Q904
GDXW	ROUNDHILL ETF TRUST	50	$2,690	0.0%	—	—	—	77926X486
NOTV	INOTIV INC	9,950	$2,686	0.0%	—	—	—	45783Q100
LYEL	LYELL IMMUNOPHARMA INC	124	$2,487	0.0%	—	—	—	55083R203
BLFY	BLUE FOUNDRY BANCORP	187	$2,475	0.0%	—	—	—	09549B104
UP	WHEELS UP EXPERIENCE INC	4,763	$2,463	0.0%	—	—	—	96328L205
FA	FIRST ADVANTAGE CORP NEW	208	$2,446	0.0%	—	—	—	31846B108
LXEO	LEXEO THERAPEUTICS INC	411	$2,359	0.0%	—	—	—	52886X107
GAB-R	GABELLI EQUITY TR INC	239,570	$2,338	0.0%	—	—	—	362397226
—	ISHARES TR	45	$2,160	0.0%	—	—	PUT	464287954
HIBL	DIREXION SHARES ETF TRUST	36	$2,151	0.0%	—	—	—	25460G856
UWM	PROSHARES TR	44	$2,053	0.0%	—	—	—	74347R842
PRHI	PRESURANCE HOLDINGS INC	4,000	$2,040	0.0%	—	—	—	20731J102
NAKA	NAKAMOTO INC	8,955	$1,961	0.0%	—	—	—	49457M106
NVDG	THEMES ETF TR	130	$1,799	0.0%	—	—	—	882927676
—	INTELLIA THERAPEUTICS INC	35	$1,750	0.0%	—	—	CALL	45826J905
SGMO	SANGAMO THERAPEUTICS INC	6,980	$1,733	0.0%	—	—	—	800677106
—	CARNIVAL CORP	2	$1,730	0.0%	—	—	CALL	143658900
—	SNAP INC	100	$1,700	0.0%	—	—	CALL	83304A906
SCYX	SCYNEXIS INC	1,730	$1,586	0.0%	—	—	—	811292200
IMSRW	TERRESTRIAL ENERGY INC	600	$1,554	0.0%	—	—	—	881454110
QVCGA	QVC GROUP INC	715	$1,550	0.0%	—	—	—	74915M605
FMKT	TIDAL TRUST I	75	$1,545	0.0%	—	—	—	886364140
SLON	PROSHARES TR	300	$1,512	0.0%	—	—	—	74349Y647
SMRT	SMARTRENT INC	1,000	$1,500	0.0%	—	—	—	83193G107
CANF	CAN FITE BIOFARMA LTD	450	$1,395	0.0%	—	—	—	13471N409
WLDS	WEARABLE DEVICES LTD	966	$1,391	0.0%	—	—	—	M97838300
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	61	$1,357	0.0%	—	—	—	G01341117
DGNX	DIGINEX LTD	2,636	$1,264	0.0%	—	—	—	G28687104
EWCZ	EUROPEAN WAX CTR INC	212	$1,225	0.0%	—	—	—	29882P106
MGRX	MANGOCEUTICALS INC	3,285	$1,182	0.0%	—	—	—	56270V205
—	ENERGY RECOVERY INC	60	$1,175	0.0%	—	—	CALL	29270J900
COEP	COEPTIS THERAPEUTICS HLDGS I	100	$1,122	0.0%	—	—	—	19207A207
MAPS	WM TECHNOLOGY INC	1,693	$1,114	0.0%	—	—	—	92971A109
PW	POWER REIT	1,300	$1,105	0.0%	—	—	—	73933H101
GGB	GERDAU SA	300	$1,083	0.0%	—	—	—	373737105
PCLA	PICOCELA INC	448	$1,065	0.0%	—	—	—	71989C208
AMDL	GRANITESHARES ETF TR	85	$1,037	0.0%	—	—	—	38747R751
BARK	BARK INC	2,000	$1,020	0.0%	—	—	—	68622E104
CHNR	CHINA NATURAL RESOURCES INC	238	$968	0.0%	—	—	—	G2110U125
OWLT	OWLET INC	180	$925	0.0%	—	—	—	69120X206
FPRO	FIDELITY COVINGTON TRUST	40	$914	0.0%	—	—	—	316092311
HSPTU	HORIZON SPACE ACQUISITION II	260	$904	0.0%	—	—	—	G4627B129
MI	NFT LIMITED	2,720	$893	0.0%	—	—	—	G6363T115
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,219	$889	0.0%	—	—	—	76152G209
FARM	FARMER BROS CO	700	$889	0.0%	—	—	—	307675108
LU	LUFAX HOLDING LTD	472	$881	0.0%	—	—	—	54975P201
VATE	INNOVATE CORP	150	$852	0.0%	—	—	—	45784J303
NHS-R	NEUBERGER HIGH YIELD ST FD I	83,831	$814	0.0%	—	—	—	64128C130
PHGE	BIOMX INC	200	$750	0.0%	—	—	—	09090D509
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$747	0.0%	—	—	—	14986C102
ONTF	ON24 INC	92	$745	0.0%	—	—	—	68339B104
BUI-R	BLACKROCK UTILS INFRASTRUCTU	75,405	$734	0.0%	—	—	—	09248D112
—	ISHARES SILVER TR	1	$734	0.0%	—	—	PUT	46428Q959
MARZ	ELEVATION SERIES TRUST	21	$691	0.0%	—	—	—	210322863
BCDF	LISTED FDS TR	20	$615	0.0%	—	—	—	53656G209
SJB	PROSHARES TR	39	$604	0.0%	—	—	—	74347R131
TBHC	THE BRAND HOUSE COLLECTIVE I	645	$599	0.0%	—	—	—	497498105
AIOS	AIOS TECHNOLOGY INC	985	$581	0.0%	—	—	—	G6593L122
CENN	CENNTRO INC	4,539	$539	0.0%	—	—	—	150964104
ALBT	AVALON GLOBOCARE CORP	1,004	$533	0.0%	—	—	—	05344R302
—	ALLY FINL INC	1	$500	0.0%	—	—	CALL	02005N900
INTJ	INTELLIGENT GROUP LIMITED	50	$475	0.0%	—	—	—	G48047115
NIKL	SPROTT FDS TR	25	$400	0.0%	—	—	—	85208P600
—	STATE STR SPDR DOW JONES IND	2	$382	0.0%	—	—	CALL	78467X909
PMNT	PERFECT MOMENT LTD	1,200	$311	0.0%	—	—	—	713715100
NMTC	NEUROONE MED TECHNOLOGIES CO	350	$273	0.0%	—	—	—	64130M209
ARBEW	ARBE ROBOTICS LTD	5,000	$250	0.0%	—	—	—	M1R95N118
KLTR	KALTURA INC	195	$237	0.0%	—	—	—	483467106
TE/WS	T1 ENERGY INC	1,000	$221	0.0%	—	—	—	35834F112
KLTO	GREENLAND MINES LTD	650	$214	0.0%	—	—	—	49876K103
STKL	SUNOPTA INC	33	$213	0.0%	—	—	—	8676EP108
ONEG	ONECONSTRUCTION GROUP LTD	100	$208	0.0%	—	—	—	G6826S100
CMTG	CLAROS MTG TR INC	87	$207	0.0%	—	—	—	18270D106
GOCO	GOHEALTH INC	135	$203	0.0%	—	—	—	38046W204
ABVE	ABOVE FOOD INGREDIENTS INC	200	$202	0.0%	—	—	—	00373V100
URE	PROSHARES TR	2	$202	0.0%	—	—	—	74347X625
SNBR	SLEEP NUMBER CORP	106	$190	0.0%	—	—	—	83125X103
INCR	INTERCURE LTD	250	$187	0.0%	—	—	—	M549GJ111
—	LA ROSA HLDGS CORP	300	$177	0.0%	—	—	—	50172T301
AMOD	ALPHA MODUS HLDGS INC	470	$173	0.0%	—	—	—	020952107
TUYA	TUYA INC	72	$166	0.0%	—	—	—	90114C107
LABU	DIREXION SHARES ETF TRUST	1	$166	0.0%	—	—	—	25460G120
KTTAW	PASITHEA THERAPEUTICS CORP	15,000	$150	0.0%	—	—	—	70261F111
FRMM	FORUM MARKETS INC	50	$145	0.0%	—	—	—	68236V401
GLSI	GREENWICH LIFESCIENCES INC	6	$144	0.0%	—	—	—	396879108
ZH	ZHIHU INC	50	$142	0.0%	—	—	—	98955N207
CTNT	CHEETAH NET SUPPLY CHAIN INC	82	$121	0.0%	—	—	—	16307X202
TSQ	TOWNSQUARE MEDIA INC	22	$119	0.0%	—	—	—	892231101
—	CRITICAL METALS CORP	2	$116	0.0%	—	—	CALL	G2662B903
ARTV	ARTIVA BIOTHERAPEUTICS INC	18	$116	0.0%	—	—	—	04317A107
IBRN	ISHARES TR	3	$98	0.0%	—	—	—	46436E353
VNRX	VOLITIONRX LTD	430	$87	0.0%	—	—	—	928661107
EKSO	EKSO BIONICS HLDGS INC	8	$84	0.0%	—	—	—	282644400
BCAB	BIOATLA INC	500	$80	0.0%	—	—	—	09077B104
UXIN	UXIN LTD	24	$74	0.0%	—	—	—	91818X306
CUE	CUE BIOPHARMA INC	300	$69	0.0%	—	—	—	22978P106
SWVL	SWVL HOLDINGS CORP	48	$65	0.0%	—	—	—	G86302125
SKYQ	SKY QUARRY INC	25	$64	0.0%	—	—	—	83087C303
GMM	GLOBAL MOFY AI LIMITED	40	$60	0.0%	—	—	—	G3937M114
AIRE	REALPHA TECH CORP	250	$60	0.0%	—	—	—	75607T105
QNCX	QUINCE THERAPEUTICS INC	550	$55	0.0%	—	—	—	22053A107
BOXL	BOXLIGHT CORP	36	$43	0.0%	—	—	—	103197406
GROV	GROVE COLLABORATIVE HOLD INC	30	$38	0.0%	—	—	—	39957D201
INDO	INDONESIA ENERGY CORP LTD	10	$34	0.0%	—	—	—	G4760X102
SMSI	SMITH MICRO SOFTWARE INC	43	$30	0.0%	—	—	—	832154405
—	ALCOA CORP	30	$30	0.0%	—	—	PUT	013872956
ITRM	ITERUM THERAPEUTICS PLC	993	$29	0.0%	—	—	—	G6333L200
XWEL	XWELL INC	26	$29	0.0%	—	—	—	98420U802
—	STAAR SURGICAL CO	5	$25	0.0%	—	—	CALL	852312905
FIVY	TIDAL TRUST II	1	$23	0.0%	—	—	—	88636R651
EXOD	EXODUS MOVEMENT INC	3	$22	0.0%	—	—	—	30209R106
IPW	IPOWER INC	16	$22	0.0%	—	—	—	46265P206
RPC	RIDGEPOST CAP INC	3	$22	0.0%	—	—	—	69376K106
PSTV	PLUS THERAPEUTICS INC	133	$21	0.0%	—	—	—	72941H509
EFOI	ENERGY FOCUS INC	11	$21	0.0%	—	—	—	29268T508
KUST	KUSTOM ENTERTAINMENT INC	33	$19	0.0%	—	—	—	25382T507
BTM	BITCOIN DEPOT INC	7	$15	0.0%	—	—	—	09174P303
UBXG	U-BX TECHNOLOGY LTD	4	$13	0.0%	—	—	—	G9161K112
XXII	22ND CENTY GROUP INC	6	$12	0.0%	—	—	—	90137F608
VMAR	VISION MARINE TECHNOLOGIES I	6	$12	0.0%	—	—	—	92840Q400
SBDS	SOLO BRANDS INC	3	$10	0.0%	—	—	—	83425V203
HCWB	HCW BIOLOGICS INC	26	$9	0.0%	—	—	—	40423R204
ARTL	ARTELO BIOSCIENCES INC	1	$7	0.0%	—	—	—	04301G706
NCL	NORTHANN CORP	37	$5	0.0%	—	—	—	66373M408
VRAX	VIRAX BIOLABS GROUP LTD	20	$4	0.0%	—	—	—	G9495L125
KPRX	KIORA PHARMACEUTICALS INC	2	$3	0.0%	—	—	—	49721T507
PRTS	CARPARTS COM INC	5	$3	0.0%	—	—	—	14427M107
OPAD	OFFERPAD SOLUTIONS INC	6	$3	0.0%	—	—	—	67623L307
ASBP	ASPIRE BIOPHARMA HLDGS INC	2	$2	0.0%	—	—	—	738920206
SBFM	SUNSHINE BIOPHARMA INC	2	$2	0.0%	—	—	—	867781700
LOCL	LOCAL BOUNTI CORP	1	$1	0.0%	—	—	—	53960E205
ASNS	ACTELIS NETWORKS INC	3	$1	0.0%	—	—	—	00503R508
WHLR	WHEELER REAL ESTATE INVT TR	2	$1	0.0%	—	—	—	963025770
SWVLW	SWVL HOLDINGS CORP	396	$0	0.0%	—	—	—	G86302117
SOWG	SOW GOOD INC	1	$0	0.0%	—	—	—	84612H106
QH	QUHUO LTD	6	$0	0.0%	—	—	—	74841Q308
ORGNW	ORIGIN MATERIALS INC	1,166	$0	0.0%	—	—	—	68622D114
TCGL	TECHCREATE GROUP LTD	8	$0	0.0%	—	—	—	G8726A106
CETX	CEMTREX INC	1	$0	0.0%	—	—	—	15130G873
XOSWW	XOS INC	12	$0	0.0%	—	—	—	98423B116
ADTX	ADITXT INC	2	$0	0.0%	—	—	—	007025877

Decreased Positions (1847)

MU MICRON TECHNOLOGY INC 0.5%

Value $401M (+223.0%) Shares 347,050 (-5.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $705M (+40.7%) Shares 3,700,027 (-1.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $281M (-26.7%) Shares 2,051,832 (-9.1%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $134M (+147.0%) Shares 310,748 (-6.0%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.2%

Value $140M (+63.0%) Shares 218,332 (-16.4%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $75.7M (-37.3%) Shares 1,120,018 (-40.7%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $310M (-9.6%) Shares 8,912,979 (-21.0%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $46.4M (-36.4%) Shares 1,599,536 (-36.0%) Est. Cost — Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value $125M (-16.4%) Shares 5,081,631 (-16.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $75.13M (+39.1%) Shares 406,411 (-3.1%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $34.84M (-36.0%) Shares 89,321 (-22.3%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $39.51M (-32.7%) Shares 787,732 (-32.7%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.181M (-77.8%) Shares 163,867 (-68.2%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $40M (-31.1%) Shares 340,394 (-30.4%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9.429M (-64.8%) Shares 71,141 (-64.0%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $7.619M (-69.3%) Shares 49,377 (-63.9%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.612M (-65.1%) Shares 201,777 (-48.7%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $50.35M (+42.6%) Shares 59,991 (-30.8%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $21.64M (-40.8%) Shares 37,508 (-39.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $29.02M (-32.0%) Shares 121,915 (-40.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $29.38M (-30.9%) Shares 58,551 (-32.3%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $2.339M (-84.2%) Shares 7,409 (-83.6%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.799M (-64.0%) Shares 49,630 (-57.3%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.335M (-90.0%) Shares 13,451 (-85.6%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $35.14M (-25.1%) Shares 103,041 (-28.4%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $162M (+7.8%) Shares 1,300,542 (-4.8%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $265K (-97.7%) Shares 9,862 (-97.6%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $25.22M (-30.4%) Shares 1,006,054 (-30.5%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC ⚠ 0.0%

Value $11,882 (-99.9%) Shares 7 (-99.9%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.222M (-81.8%) Shares 50,613 (-84.7%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $59.39M (+19.4%) Shares 149,476 (-4.4%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.471M (-63.7%) Shares 76,124 (-40.3%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $67.65M (+15.8%) Shares 727,529 (-1.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $38.94M (-18.9%) Shares 248,459 (-3.3%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $112K (-98.8%) Shares 5,474 (-98.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $23.77M (-27.5%) Shares 107,351 (-3.0%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $263K (-97.0%) Shares 7,054 (-96.1%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $147M (+6.1%) Shares 1,147,741 (-4.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $88.35M (-8.7%) Shares 583,115 (-3.8%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $19.16M (-30.2%) Shares 114,181 (-12.7%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.41M (-36.5%) Shares 331,336 (-40.5%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.525M (-75.9%) Shares 88,294 (-72.8%) Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $2.048M (-79.4%) Shares 19,888 (-79.3%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $22.02M (-26.0%) Shares 229,388 (-3.3%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.182M (-48.6%) Shares 173,527 (-48.4%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $33.72M (-17.5%) Shares 224,509 (-5.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $23.9M (+42.6%) Shares 238,299 (-1.4%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $28.17M (+33.1%) Shares 166,065 (-7.2%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $148M (-4.4%) Shares 674,508 (-16.5%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $73.81M (-8.5%) Shares 898,751 (-8.0%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $20.89M (+48.5%) Shares 55,418 (-1.3%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $15.67M (-29.8%) Shares 162,534 (-30.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $233M (+2.9%) Shares 1,465,522 (-4.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $28.41M (-18.6%) Shares 37,560 (-6.8%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.1%

Value $55.15M (-10.5%) Shares 627,160 (-14.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.376M (-54.3%) Shares 158,322 (-47.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $24.8M (-19.4%) Shares 191,142 (-10.2%) Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $43.39M (-11.9%) Shares 1,553,382 (-17.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $19.92M (-22.5%) Shares 63,566 (-11.8%) Est. Cost — Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $22.42M (+33.7%) Shares 713,330 (-1.3%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $3.226M (-63.2%) Shares 75,597 (-58.4%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $49.07M (+12.6%) Shares 646,596 (-10.3%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $31.07M (+21.3%) Shares 15,672 (-15.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38.69M (-12.3%) Shares 494,433 (-2.9%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $35.85M (+17.7%) Shares 892,744 (-1.1%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $36.26M (+16.7%) Shares 553,100 (-2.4%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $640K (-88.8%) Shares 5,629 (-86.0%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.405M (-78.3%) Shares 28,358 (-84.0%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $32.56M (+18.3%) Shares 273,222 (-4.0%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $96,895 (-98.1%) Shares 2,050 (-97.6%) Est. Cost — Unrealized —

ASIA MATTHEWS INTL FDS 0.0%

Value $23.05M (+27.4%) Shares 509,230 (-2.0%) Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $2.875M (-61.3%) Shares 16,122 (-65.4%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $12.96M (-25.5%) Shares 136,496 (-26.8%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $6.71M (-39.7%) Shares 130,820 (-39.7%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $25.45M (-14.6%) Shares 1,085,721 (-15.1%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.392M (-75.5%) Shares 9,140 (-66.3%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.622M (-53.2%) Shares 68,779 (-28.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $18.74M (+27.8%) Shares 255,419 (-1.9%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $36.52M (-9.4%) Shares 386,100 (-8.6%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $27,983 (-99.3%) Shares 1,096 (-99.4%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.11M (+23.9%) Shares 299,290 (-9.3%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $5.298M (+202.1%) Shares 50 (-69.9%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $281K (-92.6%) Shares 2,095 (-92.1%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $4.159M (-45.5%) Shares 91,586 (-50.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9.334M (-27.1%) Shares 82,018 (-42.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $19.13M (+22.1%) Shares 13,833 (-3.5%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $7.297M (+87.4%) Shares 75,960 (-27.7%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $1.192M (-73.9%) Shares 16,621 (-74.0%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32.48M (-9.4%) Shares 1,662,989 (-9.4%) Est. Cost — Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $1.268M (-72.5%) Shares 26,230 (-72.4%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $34.54M (+10.6%) Shares 885,757 (-1.1%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.172M (-60.2%) Shares 11,240 (-66.0%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $269K (-92.4%) Shares 2,799 (-92.6%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $14.14M (-18.7%) Shares 80,349 (-3.8%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $6.878M (-31.9%) Shares 12,669 (-45.5%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.46M (+10.3%) Shares 130,180 (-2.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13.42M (-19.1%) Shares 91,830 (-3.3%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5.167M (-37.1%) Shares 130,768 (-22.5%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $1.042M (-74.3%) Shares 56,740 (-59.4%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.56M (-31.4%) Shares 102,462 (-23.8%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $23.59M (-11.1%) Shares 230,807 (-10.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15.53M (+23.4%) Shares 323,855 (-5.4%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.216M (-70.3%) Shares 9,885 (-63.9%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $35.22M (+8.7%) Shares 438,377 (-2.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $75.34M (-3.6%) Shares 1,438,984 (-4.3%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $10.78M (+34.0%) Shares 87,464 (-6.0%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $18.94M (+16.7%) Shares 70,926 (-5.3%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $46.45M (+6.2%) Shares 126,799 (-7.7%) Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $9.036M (-22.9%) Shares 254,242 (-27.4%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $12.08M (+28.1%) Shares 234,946 (-6.4%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.98M (+21.1%) Shares 111,288 (-1.6%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $84,465 (-96.9%) Shares 720 (-96.9%) Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $5.854M (-30.5%) Shares 120,322 (-30.4%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $505K (-83.5%) Shares 1,425 (-83.7%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.468M (-31.7%) Shares 59,955 (-17.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $8.791M (-22.3%) Shares 61,429 (-31.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.881M (-39.1%) Shares 52,060 (-38.5%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $12,380 (-99.5%) Shares 216 (-99.5%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.36M (-64.4%) Shares 8,718 (-61.4%) Est. Cost — Unrealized —

DAX GLOBAL X FDS 0.0%

Value $309K (-88.8%) Shares 7,004 (-89.3%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $7.652M (+46.8%) Shares 20,117 (-14.3%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.582M (-48.2%) Shares 8,867 (-41.2%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.484M (-61.8%) Shares 4,500 (-60.4%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $23.93M (+11.1%) Shares 219,289 (-3.7%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.043M (-20.7%) Shares 429,350 (-3.9%) Est. Cost — Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $126K (-94.9%) Shares 8,643 (-94.9%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $7.358M (+46.2%) Shares 76,041 (-7.8%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $58.32M (-3.8%) Shares 1,178,429 (-10.4%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $5.423M (-29.8%) Shares 83,323 (-30.0%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $11.1M (+26.2%) Shares 134,961 (-2.5%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $958K (-70.5%) Shares 9,673 (-74.2%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.2%

Value $132M (-1.7%) Shares 1,302,119 (-8.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $25.52M (+9.7%) Shares 30,741 (-2.4%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $682K (-76.1%) Shares 49,208 (-71.0%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.028M (-34.8%) Shares 22,405 (-17.2%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $26.57M (-7.4%) Shares 524,353 (-7.1%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $10.65M (-16.7%) Shares 269,458 (-2.8%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $380K (-84.9%) Shares 29,746 (-78.5%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $12,144 (-99.4%) Shares 264 (-99.5%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $5.95M (-26.2%) Shares 121,071 (-13.4%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $3.266M (-38.7%) Shares 116,837 (-38.9%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $5.997M (+51.9%) Shares 60,777 (-4.8%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $961K (-68.0%) Shares 33,967 (-66.7%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $866K (-70.1%) Shares 4,026 (-71.9%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.16M (-16.6%) Shares 69,533 (-25.3%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14.31M (+16.4%) Shares 58,345 (-2.1%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $13.85M (+16.8%) Shares 176,973 (-3.5%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $19.54M (+11.3%) Shares 87,811 (-23.1%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $2.31M (-45.8%) Shares 104,859 (-46.3%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $151K (-92.8%) Shares 8,398 (-91.7%) Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $55.31M (+3.5%) Shares 724,625 (-1.5%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $25.53M (+7.9%) Shares 113,902 (-2.1%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $31.18M (+6.4%) Shares 671,775 (-1.2%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.883M (-27.6%) Shares 24,456 (-7.7%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $14.27M (-11.5%) Shares 142,501 (-11.5%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.601M (-41.2%) Shares 77,550 (-44.8%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $13.64M (-11.7%) Shares 45,298 (-2.9%) Est. Cost — Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $3.332M (-34.8%) Shares 66,657 (-34.4%) Est. Cost — Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $698K (-71.6%) Shares 7,084 (-80.2%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $983K (-64.2%) Shares 29,383 (-58.6%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.171M (-35.4%) Shares 11,319 (-12.4%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.245M (-17.4%) Shares 94,532 (-6.8%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $16.12M (+11.9%) Shares 87,132 (-2.9%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $2.559M (-40.0%) Shares 336,267 (-40.3%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $13M (+15.1%) Shares 102,853 (-6.9%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $3.598M (-32.1%) Shares 57,204 (-18.5%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.25M (-57.5%) Shares 17,957 (-65.2%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $15.44M (-9.8%) Shares 313,863 (-26.5%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $318K (-84.0%) Shares 4,385 (-78.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6.222M (-21.1%) Shares 13,545 (-16.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $27.12M (-5.8%) Shares 65,253 (-1.6%) Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $45.81M (-3.5%) Shares 5,308,794 (-3.1%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $9.068M (+22.2%) Shares 25,456 (-6.0%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $478K (-77.4%) Shares 890 (-78.0%) Est. Cost — Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $13.2M (+14.1%) Shares 181,937 (-6.3%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $12.81M (-11.2%) Shares 45,246 (-1.5%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $9.483M (-14.6%) Shares 127,336 (-16.1%) Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $15.89M (+11.3%) Shares 121,800 (-2.4%) Est. Cost — Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $7.625M (-17.4%) Shares 252,150 (-25.8%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $841K (-65.6%) Shares 18,927 (-67.2%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.8M (+10.5%) Shares 137,369 (-2.7%) Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $85,095 (-95.0%) Shares 2,378 (-95.6%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $17.47M (-8.4%) Shares 61,690 (-2.3%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $146M (-1.1%) Shares 2,378,244 (-11.9%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $16.63M (+10.5%) Shares 99,762 (-2.1%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $11.04M (-12.5%) Shares 218,055 (-12.6%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $7.501M (+26.8%) Shares 255,767 (-1.6%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.1%

Value $43.69M (+3.8%) Shares 749,890 (-6.6%) Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $2.158M (-42.0%) Shares 193,580 (-27.4%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.4M (-26.2%) Shares 81,958 (-9.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $98.2M (+1.6%) Shares 191,042 (-1.2%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.807M (-45.8%) Shares 45,847 (-25.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.843M (-34.5%) Shares 24,899 (-12.1%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $32.62M (+4.8%) Shares 249,634 (-2.8%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4.737M (-23.7%) Shares 48,207 (-6.8%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $15.12M (+10.7%) Shares 92,067 (-1.3%) Est. Cost — Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $636K (-69.7%) Shares 19,886 (-66.1%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $8.974M (-14.0%) Shares 246,846 (-9.7%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $11.62M (+14.3%) Shares 59,430 (-2.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.816M (+60.5%) Shares 110,062 (-3.9%) Est. Cost — Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $127K (-91.7%) Shares 2,467 (-91.7%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.676M (-45.3%) Shares 35,092 (-61.9%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $8.825M (-13.5%) Shares 91,959 (-1.6%) Est. Cost — Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $13.09M (+11.7%) Shares 358,829 (-6.0%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $9.048M (-13.0%) Shares 54,815 (-3.6%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.389M (+66.4%) Shares 18,098 (-13.6%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4.553M (-22.9%) Shares 26,415 (-17.3%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $602K (-69.1%) Shares 3,299 (-58.6%) Est. Cost — Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $832K (-61.4%) Shares 17,038 (-66.6%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $11.34M (+13.2%) Shares 96,608 (-1.8%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $12.58M (+11.6%) Shares 25,632 (-11.7%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $16.3M (-7.4%) Shares 711,891 (-7.3%) Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.152M (-53.0%) Shares 23,487 (-57.2%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $10.6M (+13.9%) Shares 117,414 (-1.6%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $501K (-72.1%) Shares 6,665 (-78.4%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $17.58M (-6.7%) Shares 491,963 (-7.2%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $633K (-66.4%) Shares 11,281 (-62.4%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $4,615 (-99.6%) Shares 20 (-99.9%) Est. Cost — Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $4.338M (-22.1%) Shares 63,607 (-26.0%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $9.265M (+15.2%) Shares 63,931 (-4.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $4.977M (-19.6%) Shares 93,600 (-3.8%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.127M (-19.0%) Shares 67,408 (-27.5%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $6.766M (-14.9%) Shares 248,381 (-16.6%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $8.21M (+16.6%) Shares 10,278 (-20.5%) Est. Cost — Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.846M (-29.1%) Shares 106,187 (-31.9%) Est. Cost — Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.447M (-15.3%) Shares 237,914 (-22.5%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $3.255M (-26.3%) Shares 19,615 (-47.6%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $6.34M (-15.4%) Shares 248,010 (-16.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.899M (-37.8%) Shares 17,811 (-4.5%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $14.73M (+8.5%) Shares 36,408 (-2.2%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $11.32M (-9.2%) Shares 273,004 (-9.1%) Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $14.3M (+8.7%) Shares 307,628 (-4.4%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.204M (-48.6%) Shares 10,107 (-48.0%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.729M (+17.2%) Shares 60,152 (-1.3%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.395M (-32.2%) Shares 29,602 (-18.4%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $19.72M (+6.0%) Shares 24,797 (-2.9%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.519M (-30.7%) Shares 154,315 (-20.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $23.15M (-4.5%) Shares 114,788 (-1.1%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $679K (-61.8%) Shares 15,043 (-61.5%) Est. Cost — Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $200K (-84.5%) Shares 5,136 (-85.5%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $13.66M (-7.4%) Shares 89,624 (-11.1%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $1.712M (-38.7%) Shares 186,713 (-38.8%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $7.847M (-12.1%) Shares 155,835 (-11.9%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.992M (-26.4%) Shares 112,660 (-24.3%) Est. Cost — Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.638M (-39.6%) Shares 57,143 (-42.4%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.136M (-33.1%) Shares 27,654 (-18.6%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.356M (-43.7%) Shares 31,396 (-44.9%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.452M (-29.5%) Shares 3,230 (-21.6%) Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $2.798M (-26.8%) Shares 54,018 (-26.6%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $18.21M (+6.0%) Shares 137,170 (-31.3%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $3.861M (-20.9%) Shares 78,708 (-10.1%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $3.732M (+37.4%) Shares 24,102 (-9.1%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $35.22M (-2.8%) Shares 156,076 (-3.2%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $2.229M (-30.9%) Shares 72,297 (-20.5%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.19M (-45.5%) Shares 113,441 (-29.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.784M (-17.1%) Shares 161,938 (-35.2%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.152M (-46.1%) Shares 46,443 (-42.3%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.003M (-24.6%) Shares 67,045 (-8.1%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $972K (-49.9%) Shares 5,231 (-47.3%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.8M (+51.2%) Shares 149,664 (-19.6%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $4.682M (-16.8%) Shares 12,584 (-9.6%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.036M (-15.8%) Shares 21,922 (-20.3%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.118M (-30.6%) Shares 6,354 (-76.6%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.38M (-40.2%) Shares 8,690 (-32.2%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $7.19M (-11.3%) Shares 32,041 (-17.6%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.267M (+27.3%) Shares 50,087 (-1.5%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $44,487 (-95.3%) Shares 2,731 (-95.7%) Est. Cost — Unrealized —

GDE WISDOMTREE TR 0.0%

Value $2.414M (-27.4%) Shares 39,512 (-25.2%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $917K (-49.6%) Shares 3,415 (-59.1%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $12.45M (+7.8%) Shares 313,266 (-1.9%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.668M (-35.1%) Shares 41,928 (-40.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.731M (-24.8%) Shares 57,115 (-41.8%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.773M (-19.1%) Shares 47,863 (-12.9%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.068M (-45.4%) Shares 8,235 (-33.3%) Est. Cost — Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $1.726M (-33.9%) Shares 229,469 (-29.4%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.485M (-16.4%) Shares 96,080 (-22.3%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $1.393M (-38.8%) Shares 16,154 (-37.4%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $5.451M (-13.9%) Shares 179,557 (-32.8%) Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $10.49M (-7.7%) Shares 104,277 (-14.3%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.68M (+5.1%) Shares 199,581 (-2.2%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20.22M (+4.5%) Shares 902,412 (-1.2%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $5.406M (-13.8%) Shares 117,160 (-14.8%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $561K (-60.4%) Shares 3,920 (-53.0%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $928K (-48.0%) Shares 11,732 (-49.6%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $22.8M (-3.6%) Shares 3,016,078 (-7.2%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.667M (-24.1%) Shares 65,255 (-9.4%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $418K (-66.8%) Shares 14,404 (-59.4%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $1.638M (-33.9%) Shares 51,726 (-30.8%) Est. Cost — Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $1.658M (-33.5%) Shares 55,206 (-40.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $552K (-60.1%) Shares 2,433 (-66.7%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $684K (-54.8%) Shares 17,226 (-54.7%) Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.113M (-16.8%) Shares 186,185 (-24.9%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $500K (-62.1%) Shares 19,175 (-61.9%) Est. Cost — Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $1.934M (-29.8%) Shares 34,771 (-31.8%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.207M (-40.4%) Shares 31,156 (-5.7%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $26.58M (+3.2%) Shares 80,426 (-5.1%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $882K (-47.8%) Shares 6,199 (-20.8%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $7.825M (-9.3%) Shares 57,012 (-22.3%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $156K (-83.7%) Shares 14,231 (-87.3%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.732M (-17.6%) Shares 91,815 (-17.8%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $12.53M (+6.8%) Shares 76,883 (-10.1%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.311M (-19.3%) Shares 2,771 (-27.9%) Est. Cost — Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $6.76M (-10.2%) Shares 164,324 (-18.3%) Est. Cost — Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $1.303M (-37.1%) Shares 42,824 (-42.9%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.748M (-30.5%) Shares 9,343 (-29.9%) Est. Cost — Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $607K (-55.7%) Shares 15,157 (-60.2%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $5.214M (+17.1%) Shares 46,435 (-51.4%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.621M (-31.8%) Shares 20,839 (-40.3%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.797M (-29.6%) Shares 33,970 (-44.6%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.608M (-22.4%) Shares 96,051 (-22.0%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $40,651 (-94.8%) Shares 186 (-95.1%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.378M (-35.1%) Shares 12,049 (-19.3%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $219K (-77.1%) Shares 3,056 (-81.4%) Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $2.287M (-24.4%) Shares 85,508 (-23.9%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.949M (+33.0%) Shares 56,502 (-6.3%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $8.146M (+9.8%) Shares 161,977 (-10.5%) Est. Cost — Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $895K (-44.7%) Shares 59,903 (-30.0%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $9.733M (-6.9%) Shares 380,015 (-7.3%) Est. Cost — Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $874K (-45.0%) Shares 15,564 (-55.2%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $498K (-58.9%) Shares 14,742 (-64.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $12.75M (-5.3%) Shares 143,898 (-18.6%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $12.05M (+6.3%) Shares 76,601 (-7.4%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $2.037M (-25.8%) Shares 40,276 (-25.8%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $905K (-43.9%) Shares 41,954 (-3.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $2.43M (-22.2%) Shares 73,356 (-34.4%) Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.631M (+10.0%) Shares 52,136 (-3.6%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $903K (-43.4%) Shares 34,646 (-53.6%) Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $21.06M (+3.3%) Shares 545,429 (-5.4%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4.518M (+17.5%) Shares 54,818 (-1.1%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $6.283M (-9.6%) Shares 111,519 (-8.4%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.778M (-19.1%) Shares 48,506 (-9.5%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $583K (-52.5%) Shares 8,358 (-71.0%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $2.471M (-20.7%) Shares 51,993 (-20.6%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5.057M (-11.3%) Shares 42,851 (-20.5%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $575K (-52.6%) Shares 52,321 (-52.4%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.724M (+15.6%) Shares 79,583 (-1.1%) Est. Cost — Unrealized —

NORW GLOBAL X FDS 0.0%

Value $240K (-72.4%) Shares 7,523 (-67.0%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $7.184M (+9.6%) Shares 375,935 (-1.1%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $9.55M (+7.1%) Shares 107,527 (-1.4%) Est. Cost — Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $1.763M (-26.3%) Shares 12,544 (-12.9%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.47M (+74.2%) Shares 27,563 (-8.1%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $2.939M (-17.5%) Shares 47,700 (-27.8%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $671K (-48.0%) Shares 16,519 (-27.1%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.575M (-28.2%) Shares 24,442 (-30.5%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.333M (-20.9%) Shares 89,068 (-13.0%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.688M (-26.6%) Shares 45,220 (-3.5%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $203K (-75.1%) Shares 5,221 (-61.0%) Est. Cost — Unrealized —

CAML PROFESIONALLY MANAGED PORTFO 0.0%

Value $6.346M (+10.6%) Shares 158,629 (-2.7%) Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.62M (-27.4%) Shares 15,090 (-40.2%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.14M (-7.0%) Shares 164,962 (-6.5%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $482K (-55.6%) Shares 41,923 (-33.5%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $490K (-55.2%) Shares 20,334 (-43.4%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $32.57M (-1.8%) Shares 179,508 (-3.6%) Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $4.271M (+16.2%) Shares 41,083 (-5.3%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $4.767M (-11.1%) Shares 63,399 (-16.9%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $5.234M (+12.6%) Shares 13,955 (-10.6%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.711M (-13.6%) Shares 26,408 (-10.6%) Est. Cost — Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $4.24M (-12.0%) Shares 141,428 (-11.8%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $8.536M (-6.3%) Shares 176,901 (-5.9%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $30.5M (-1.8%) Shares 276,343 (-1.8%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $8.417M (-6.3%) Shares 162,228 (-4.4%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $1.089M (-34.2%) Shares 15,090 (-36.9%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $1.243M (-30.9%) Shares 36,322 (-39.3%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $11.44M (-4.6%) Shares 122,294 (-4.8%) Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.804M (-23.2%) Shares 40,900 (-29.3%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.965M (+37.3%) Shares 48,109 (-9.4%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $3.404M (-13.4%) Shares 22,070 (-3.8%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $668K (+368.0%) Shares 15 (-87.0%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $12.43M (+4.4%) Shares 141,682 (-6.6%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3.561M (-12.8%) Shares 43,425 (-14.8%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.625M (+10.3%) Shares 48,623 (-6.9%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.433M (+17.9%) Shares 63,106 (-7.1%) Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $967K (-35.0%) Shares 21,863 (-34.8%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.12M (-31.5%) Shares 7,517 (-18.7%) Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $2.868M (-15.0%) Shares 9,909 (-25.5%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.053M (-19.8%) Shares 45,033 (-21.3%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.784M (-22.0%) Shares 4,579 (-32.1%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.22M (-29.2%) Shares 34,448 (-32.0%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $5.047M (-9.1%) Shares 315,581 (-15.0%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $372K (-57.4%) Shares 5,831 (-60.4%) Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1.102M (-31.3%) Shares 26,963 (-33.2%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $41.91M (-1.2%) Shares 821,558 (-1.1%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $9.236M (-5.1%) Shares 849,662 (-3.5%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.797M (-21.6%) Shares 14,252 (-20.8%) Est. Cost — Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $239K (-67.3%) Shares 9,506 (-67.3%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $2.133M (-18.6%) Shares 82,117 (-22.8%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.411M (-12.5%) Shares 34,792 (-2.3%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $389K (-55.5%) Shares 36,028 (-38.7%) Est. Cost — Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $6.069M (-7.3%) Shares 192,800 (-13.1%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.416M (-8.1%) Shares 86,823 (-6.4%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $6,744 (-98.6%) Shares 3,993 (-98.9%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $29.32M (+1.6%) Shares 38,695 (-8.7%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.444M (-24.5%) Shares 135,447 (-4.4%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.844M (+33.5%) Shares 51,363 (-2.4%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $39,291 (-92.2%) Shares 881 (-90.9%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $118K (-79.6%) Shares 3,495 (-80.1%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $89,629 (-83.7%) Shares 1,641 (-81.5%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.287M (-26.2%) Shares 8,045 (-55.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.187M (-17.2%) Shares 42,386 (-10.8%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $91,798 (-83.2%) Shares 15,149 (-87.7%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $1.907M (-19.3%) Shares 44,061 (-22.1%) Est. Cost — Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $399K (-53.1%) Shares 8,836 (-59.4%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $1.033M (-30.2%) Shares 59,474 (-24.2%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $375K (-54.4%) Shares 13,331 (-55.0%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.623M (-21.6%) Shares 41,710 (-5.4%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.98M (-10.1%) Shares 108,732 (-16.1%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.71M (+3.6%) Shares 296,679 (-2.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $13.96M (-3.1%) Shares 73,243 (-3.5%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.963M (+8.0%) Shares 76,165 (-6.7%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $179K (-70.9%) Shares 21,401 (-67.6%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.081M (+7.7%) Shares 97,304 (-3.1%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.369M (-24.0%) Shares 23,704 (-35.3%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $5.387M (+8.7%) Shares 68,422 (-5.7%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $14.01M (+3.2%) Shares 216,318 (-2.2%) Est. Cost — Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $155K (-73.5%) Shares 6,490 (-74.3%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.528M (+38.9%) Shares 87,214 (-12.4%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $713K (-37.3%) Shares 8,909 (-17.9%) Est. Cost — Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $3.509M (-10.6%) Shares 107,041 (-17.3%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.156M (-26.4%) Shares 10,306 (-14.1%) Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $536K (-43.7%) Shares 5,221 (-49.1%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $4.167M (+11.0%) Shares 60,502 (-4.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $10.41M (+4.1%) Shares 25,013 (-19.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $971K (-29.6%) Shares 3,631 (-55.6%) Est. Cost — Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $426K (-48.8%) Shares 10,803 (-52.7%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.305M (-23.7%) Shares 14,489 (-25.6%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.561M (-13.6%) Shares 34,591 (-5.5%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $216K (-64.9%) Shares 6,913 (-64.8%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $26,295 (-93.8%) Shares 382 (-93.3%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $8.937M (-4.3%) Shares 84,977 (-15.6%) Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.304M (-23.4%) Shares 104,390 (-22.8%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $274K (-59.2%) Shares 9,871 (-58.7%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $17,679 (-95.7%) Shares 392 (-96.6%) Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $2.075M (+23.3%) Shares 57,811 (-1.5%) Est. Cost — Unrealized —

— FISERV INC 0.0%

Value $4,905 (-98.8%) Shares 100 (-98.6%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $291K (-57.3%) Shares 9,220 (-38.7%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $2.146M (+22.2%) Shares 17,981 (-1.4%) Est. Cost — Unrealized —

— SALESFORCE INC 0.0%

Value $5,301 (-98.6%) Shares 2 (-99.9%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.189M (-24.5%) Shares 11,167 (-9.8%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.7M (+16.7%) Shares 7,027 (-3.1%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.2M (-8.4%) Shares 649,135 (-2.7%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $350K (-52.4%) Shares 7,028 (-39.6%) Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $685K (-35.8%) Shares 23,553 (-34.9%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.925M (-16.5%) Shares 88,914 (-19.4%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $162K (-70.0%) Shares 1,636 (-72.3%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $3.389M (+12.5%) Shares 50,293 (-13.3%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $12.17M (+3.2%) Shares 287,375 (-1.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $919K (-28.8%) Shares 12,049 (-4.6%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $14,727 (-96.2%) Shares 198 (-96.4%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $2.416M (-13.2%) Shares 91,740 (-3.2%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.204M (-5.6%) Shares 279,406 (-5.4%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $279K (-56.8%) Shares 6,646 (-56.3%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $43,983 (-89.2%) Shares 912 (-91.2%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $4.616M (-7.3%) Shares 165,939 (-11.7%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $26,573 (-93.2%) Shares 509 (-94.0%) Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $110K (-76.7%) Shares 2,539 (-75.2%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $624K (+138.5%) Shares 232 (-30.3%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $344K (-51.3%) Shares 3,010 (-41.0%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $326K (-52.4%) Shares 6,905 (-43.0%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $14,243 (-96.2%) Shares 1,259 (-94.7%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.1%

Value $45.27M (+0.8%) Shares 553,864 (-1.5%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.982M (+3.7%) Shares 293,577 (-2.4%) Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.707M (+25.7%) Shares 23,480 (-1.5%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $1.089M (-24.2%) Shares 34,919 (-24.4%) Est. Cost — Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $76,175 (-81.9%) Shares 1,052 (-74.7%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.127M (+3.9%) Shares 192,641 (-2.9%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $90,847 (-79.1%) Shares 857 (-75.8%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.643M (+26.1%) Shares 99,354 (-1.8%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.187M (+8.8%) Shares 6,278 (-1.3%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $8.386M (+4.2%) Shares 169,774 (-1.2%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $608K (-35.9%) Shares 54,584 (-9.2%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $4.953M (+7.3%) Shares 178,558 (-5.9%) Est. Cost — Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $4.893M (+7.3%) Shares 105,009 (-2.5%) Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $630K (-34.4%) Shares 64,928 (-29.6%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $910K (-26.6%) Shares 11,364 (-40.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.239M (-21.0%) Shares 14,647 (-28.0%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.581M (-8.4%) Shares 46,796 (-7.1%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7.981M (+4.3%) Shares 28,679 (-2.4%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11.33M (-2.8%) Shares 139,593 (-3.1%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $37,702 (-89.6%) Shares 505 (-90.1%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $41,351 (-88.7%) Shares 808 (-89.9%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $87,834 (-78.6%) Shares 1,260 (-80.0%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.766M (+22.2%) Shares 28,492 (-1.7%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $8.594M (+3.9%) Shares 23,048 (-10.1%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $126K (-71.6%) Shares 5,934 (-76.5%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.683M (-10.5%) Shares 44,008 (-21.5%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $10.43M (-2.9%) Shares 332,013 (-4.7%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $1.996M (-13.6%) Shares 7,382 (-20.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.761M (-5.1%) Shares 15,869 (-12.8%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.891M (-14.1%) Shares 21,836 (-9.1%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $4.866M (-6.0%) Shares 50,887 (-5.8%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $2.715M (-10.2%) Shares 89,818 (-12.8%) Est. Cost — Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $21,841 (-93.4%) Shares 194 (-94.6%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $98,925 (-75.7%) Shares 2,483 (-69.6%) Est. Cost — Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K (-54.6%) Shares 14,050 (-57.3%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $310K (-49.3%) Shares 30,697 (-46.1%) Est. Cost — Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $140K (-68.2%) Shares 4,642 (-71.1%) Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.309M (+29.7%) Shares 24,290 (-8.7%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $2.418M (-11.0%) Shares 6,366 (-62.3%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $768K (+63.8%) Shares 3,359 (-4.5%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.085M (+16.7%) Shares 69,122 (-17.2%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.27M (+30.6%) Shares 3,094 (-13.9%) Est. Cost — Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $3.555M (+9.1%) Shares 105,974 (-9.6%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.484M (-16.6%) Shares 39,614 (-60.0%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $3.037M (-8.8%) Shares 135,930 (-7.7%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.919M (-6.9%) Shares 27,944 (-13.6%) Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $884K (+48.9%) Shares 9,690 (-3.7%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $9,442 (-96.8%) Shares 485 (-97.0%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $113K (-71.7%) Shares 2,913 (-74.4%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.193M (-19.3%) Shares 118,353 (-10.0%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $445K (-39.0%) Shares 14,449 (-48.7%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $2,519 (-99.1%) Shares 100 (-99.6%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $216K (-56.6%) Shares 1,032 (-57.0%) Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $348K (-44.7%) Shares 5,243 (-40.8%) Est. Cost — Unrealized —

GOLY STRATEGY SHS 0.0%

Value $837K (-25.0%) Shares 33,295 (-12.2%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $383K (-42.1%) Shares 28,291 (-74.4%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $418K (-40.0%) Shares 4,869 (-48.4%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $663K (+70.9%) Shares 22 (-12.0%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $52,015 (-84.0%) Shares 2,066 (-84.0%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $399K (-40.5%) Shares 13,119 (-41.4%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $423K (+179.5%) Shares 80,754 (-6.1%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.191M (-18.6%) Shares 7,653 (-40.5%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $21,139 (-92.8%) Shares 1,058 (-91.2%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $7.313M (-3.6%) Shares 331,638 (-6.1%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.47M (-15.5%) Shares 21,535 (-26.1%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $8.155M (+3.4%) Shares 80,679 (-1.0%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $894K (-23.0%) Shares 29,618 (-32.6%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $934K (-22.2%) Shares 62,068 (-25.9%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.267M (-17.4%) Shares 7,549 (-14.6%) Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $753K (-26.0%) Shares 5,113 (-30.9%) Est. Cost — Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $3.092M (-7.9%) Shares 560,216 (-2.7%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.804M (+7.5%) Shares 37,201 (-3.1%) Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $5.543M (-4.5%) Shares 165,998 (-9.7%) Est. Cost — Unrealized —

BRNY EA SERIES TRUST 0.0%

Value $3.538M (+8.0%) Shares 60,801 (-9.5%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.753M (-8.5%) Shares 15,331 (-3.3%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $3.023M (-7.8%) Shares 221,918 (-26.3%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.762M (+10.3%) Shares 70,805 (-8.0%) Est. Cost — Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.134M (-10.7%) Shares 44,457 (-22.7%) Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.787M (-3.2%) Shares 154,220 (-9.2%) Est. Cost — Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $5,442 (-97.9%) Shares 300 (-98.7%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $607K (-29.5%) Shares 24,300 (-30.2%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $69,383 (-78.5%) Shares 5,966 (-73.9%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.776M (-12.5%) Shares 23,496 (-55.3%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $9.877M (-2.5%) Shares 107,595 (-1.7%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $122K (-67.2%) Shares 4,144 (-74.0%) Est. Cost — Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2,044 (-99.2%) Shares 75 (-99.1%) Est. Cost — Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74,040 (-77.1%) Shares 3,541 (-78.8%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.193M (-17.2%) Shares 92,086 (-16.3%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $7,657 (-97.0%) Shares 370 (-96.7%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $176K (-58.4%) Shares 6,618 (-33.0%) Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $304K (-44.8%) Shares 1,550 (-58.7%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $2.895M (-7.9%) Shares 32,599 (-36.1%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $314K (-44.0%) Shares 19,563 (-35.3%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $5.249M (-4.5%) Shares 49,477 (-3.9%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $115K (-67.9%) Shares 12,683 (-64.5%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $852K (-22.0%) Shares 14,794 (-5.5%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $559K (-29.9%) Shares 16,161 (-40.4%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $2.787M (+9.3%) Shares 24,591 (-9.2%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $2.452M (+10.7%) Shares 31,780 (-1.1%) Est. Cost — Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $688K (-25.6%) Shares 21,371 (-32.1%) Est. Cost — Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $1.056M (-18.2%) Shares 12,863 (-18.7%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.182M (+24.8%) Shares 65,426 (-25.8%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.67M (-12.2%) Shares 23,012 (-18.6%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $892K (-20.6%) Shares 23,085 (-20.6%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $701K (-24.7%) Shares 54,198 (-6.3%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $222K (-50.7%) Shares 176 (-12.9%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $8.242M (-2.7%) Shares 784,393 (-5.7%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $510K (-30.4%) Shares 9,809 (-31.2%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $1.284M (+20.9%) Shares 11,539 (-4.8%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $997K (-18.2%) Shares 28,019 (-23.6%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $217K (-50.2%) Shares 1,457 (-40.1%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $79,120 (-73.4%) Shares 1,119 (-72.2%) Est. Cost — Unrealized —

USMF WISDOMTREE TR 0.0%

Value $828K (-20.8%) Shares 15,272 (-27.9%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $837K (-20.4%) Shares 8,825 (-5.4%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.074M (+24.8%) Shares 188,361 (-15.3%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $15,213 (-93.3%) Shares 1,590 (-92.1%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $3.115M (+7.3%) Shares 472,647 (-1.5%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $783K (-21.3%) Shares 23,421 (-17.1%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $449K (+88.8%) Shares 13,857 (-12.0%) Est. Cost — Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $167K (-55.9%) Shares 3,528 (-61.1%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $458K (-31.5%) Shares 44,769 (-1.1%) Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $4.26M (+5.2%) Shares 126,228 (-2.6%) Est. Cost — Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $817K (-20.4%) Shares 23,246 (-20.1%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.717M (+3.8%) Shares 81,031 (-2.5%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $914K (+29.2%) Shares 25,795 (-6.5%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $779K (+35.5%) Shares 21,330 (-2.2%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $3,998 (-98.1%) Shares 102 (-98.3%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $23,804 (-89.5%) Shares 495 (-91.0%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4.215M (+5.0%) Shares 32,652 (-13.1%) Est. Cost — Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $88,936 (-69.3%) Shares 3,098 (-73.0%) Est. Cost — Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $2.616M (-7.1%) Shares 94,067 (-9.8%) Est. Cost — Unrealized —

INDE MATTHEWS INTL FDS 0.0%

Value $1.717M (+13.0%) Shares 58,036 (-1.2%) Est. Cost — Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $4.317M (+4.8%) Shares 90,346 (-3.6%) Est. Cost — Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $151K (-56.6%) Shares 3,605 (-63.6%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $385K (+104.0%) Shares 517 (-5.5%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $405K (-32.6%) Shares 14,016 (-29.7%) Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $983K (-16.5%) Shares 94,292 (-17.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $601K (+47.7%) Shares 7,984 (-2.0%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $892K (+27.8%) Shares 8,042 (-12.6%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $61,480 (-75.9%) Shares 1,160 (-68.5%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.847M (+11.6%) Shares 116,264 (-5.0%) Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.967M (+4.0%) Shares 119,908 (-2.8%) Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (-39.3%) Shares 7,654 (-34.8%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $378K (-33.3%) Shares 4,285 (-25.3%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $159K (-54.3%) Shares 1,187 (-58.7%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $762K (+32.8%) Shares 22,042 (-2.5%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $207K (-47.6%) Shares 15,589 (-40.9%) Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $5.088M (+3.8%) Shares 121,298 (-3.1%) Est. Cost — Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.413M (-7.2%) Shares 68,969 (-7.0%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $133K (-58.3%) Shares 3,797 (-61.4%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.2M (-7.8%) Shares 57,785 (-12.6%) Est. Cost — Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $716K (+34.8%) Shares 5,875 (-20.4%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $17,660 (-91.2%) Shares 3,040 (-89.0%) Est. Cost — Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (-47.4%) Shares 6,416 (-48.9%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $13,375 (-93.1%) Shares 5 (-99.5%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $471K (+61.4%) Shares 16,311 (-2.9%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $389K (-31.5%) Shares 10,081 (-29.8%) Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $591K (-23.2%) Shares 35,881 (-22.7%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $487 (-99.7%) Shares 150 (-99.8%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $71,739 (-71.1%) Shares 6,826 (-78.6%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $249K (-41.5%) Shares 7,255 (-46.1%) Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.237M (-12.4%) Shares 48,626 (-6.3%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $218K (-44.7%) Shares 14,375 (-46.9%) Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $1.474M (+13.4%) Shares 29,383 (-1.2%) Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $5.498M (+3.3%) Shares 136,915 (-4.2%) Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $7.759M (+2.3%) Shares 189,674 (-3.8%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $2,997 (-98.3%) Shares 135 (-98.3%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.765M (-8.8%) Shares 197,410 (-4.5%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.204M (+16.4%) Shares 14,080 (-7.5%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.268M (-7.0%) Shares 119,001 (-8.1%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $638K (-21.0%) Shares 1,182 (-27.6%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $686K (-19.7%) Shares 4,268 (-38.9%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $899 (-99.5%) Shares 31 (-99.5%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $491K (-25.3%) Shares 43,382 (-13.4%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $1.071M (-13.4%) Shares 25,217 (-28.1%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.965M (-1.6%) Shares 122,710 (-1.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $696K (+30.9%) Shares 8,004 (-39.3%) Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $1.386M (-10.5%) Shares 54,053 (-10.5%) Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $1.72M (+10.4%) Shares 93,070 (-3.9%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.021M (-13.5%) Shares 81,536 (-14.4%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $6,151 (-96.3%) Shares 676 (-96.1%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $280K (+130.5%) Shares 2,899 (-2.5%) Est. Cost — Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $203K (-43.6%) Shares 20,731 (-34.8%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $288K (-35.3%) Shares 12,001 (-25.3%) Est. Cost — Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $240K (-39.4%) Shares 6,748 (-39.3%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $28,707 (-84.5%) Shares 956 (-79.1%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.092M (-12.4%) Shares 48,855 (-20.1%) Est. Cost — Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $71,213 (-68.5%) Shares 1,440 (-72.5%) Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $322K (-32.4%) Shares 27,502 (-32.3%) Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $169K (-47.8%) Shares 7,000 (-39.1%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $113K (-57.6%) Shares 8,166 (-55.6%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.316M (-10.5%) Shares 9,569 (-42.8%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $2.29M (-6.3%) Shares 79,796 (-9.2%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $1.496M (+11.4%) Shares 27,022 (-15.7%) Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.655M (+10.2%) Shares 136,655 (-1.8%) Est. Cost — Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7,563 (-95.3%) Shares 255 (-94.3%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $97,038 (-61.0%) Shares 3,599 (-55.7%) Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $1.562M (-8.8%) Shares 55,102 (-21.8%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $1.576M (-8.7%) Shares 39,924 (-21.4%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $380K (-28.3%) Shares 4,368 (-26.5%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $389K (-27.8%) Shares 82,132 (-19.4%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $1.974M (+8.1%) Shares 21,979 (-44.9%) Est. Cost — Unrealized —

PALC PACER FDS TR 0.0%

Value $1.476M (+11.2%) Shares 24,697 (-3.6%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $8.375M (-1.7%) Shares 61,598 (-4.0%) Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (-34.1%) Shares 8,438 (-23.7%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $39.63M (-0.4%) Shares 2,216,273 (-1.1%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $5,538 (-96.4%) Shares 13 (-97.2%) Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $485K (-23.1%) Shares 43,892 (-26.6%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $401K (+56.9%) Shares 10,426 (-1.9%) Est. Cost — Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value $424K (-25.5%) Shares 11,342 (-25.8%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $90,960 (-61.4%) Shares 5,710 (-70.2%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.008M (+16.8%) Shares 24,803 (-2.8%) Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $3.139M (-4.4%) Shares 31,102 (-4.4%) Est. Cost — Unrealized —

BMED BLACKROCK ETF TRUST 0.0%

Value $324K (-30.8%) Shares 10,569 (-34.7%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $1.315M (-9.9%) Shares 22,562 (-4.6%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $434K (-24.7%) Shares 12,293 (-54.8%) Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $591K (-19.4%) Shares 8,211 (-19.7%) Est. Cost — Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $141K (-50.2%) Shares 6,320 (-50.8%) Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $6.237M (+2.3%) Shares 169,559 (-4.1%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.43M (+1.4%) Shares 234,857 (-4.4%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $1.952M (-6.7%) Shares 44,362 (-9.8%) Est. Cost — Unrealized —

EWO ISHARES INC 0.0%

Value $1.553M (+9.9%) Shares 36,685 (-8.0%) Est. Cost — Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $6.191M (+2.3%) Shares 309,923 (-3.1%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $317K (-30.5%) Shares 57,956 (-29.8%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2.046M (-6.3%) Shares 171,246 (-6.7%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.961M (-6.6%) Shares 48,492 (-6.4%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $7.827M (-1.7%) Shares 46,325 (-1.4%) Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $407K (-25.2%) Shares 7,763 (-29.2%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $5.352M (-2.5%) Shares 37,915 (-3.1%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $141K (-49.2%) Shares 6,734 (-44.0%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $4,752 (-96.6%) Shares 296 (-96.4%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $912K (+17.6%) Shares 790 (-12.8%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $297K (-31.5%) Shares 14,306 (-7.2%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $794K (-14.6%) Shares 24,443 (-20.4%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6.171M (-2.2%) Shares 210,574 (-10.1%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $4.582M (-2.9%) Shares 38,134 (-6.6%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $546K (-19.8%) Shares 19,814 (-2.1%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $12,147 (-91.7%) Shares 2,354 (-90.4%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $373K (+55.8%) Shares 8,262 (-3.8%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.821M (-6.8%) Shares 32,988 (-4.3%) Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $1.459M (+10.0%) Shares 64,162 (-5.7%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $222K (-37.3%) Shares 17,363 (-16.2%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $178K (-42.6%) Shares 3,890 (-43.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $1.217M (+12.0%) Shares 57,860 (-2.3%) Est. Cost — Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $223K (-37.0%) Shares 77,552 (-60.0%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.791M (-6.8%) Shares 82,586 (-5.6%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $25,092 (-83.8%) Shares 2,091 (-90.7%) Est. Cost — Unrealized —

MILN GLOBAL X FDS 0.0%

Value $151K (-46.1%) Shares 3,478 (-49.5%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.748M (-1.9%) Shares 134,564 (-8.5%) Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $2.29M (+5.9%) Shares 37,719 (-23.9%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $709K (+21.7%) Shares 37,711 (-10.1%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.098M (-10.2%) Shares 17,513 (-5.5%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $575K (+27.5%) Shares 6,337 (-16.3%) Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,283 (-99.0%) Shares 555 (-98.8%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $226K (+121.5%) Shares 3,052 (-8.2%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $586K (-17.3%) Shares 18,836 (-10.3%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11.81M (-1.0%) Shares 25,728 (-3.9%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $82,719 (-59.5%) Shares 22,075 (-51.0%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $624K (+24.1%) Shares 108,931 (-4.3%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $13,474 (-89.9%) Shares 985 (-91.8%) Est. Cost — Unrealized —

SOFR AMPLIFY ETF TR 0.0%

Value $30,038 (-80.0%) Shares 300 (-80.0%) Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $953K (-11.2%) Shares 17,697 (-15.0%) Est. Cost — Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.509M (-7.3%) Shares 61,014 (-4.4%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $937K (+14.6%) Shares 19,035 (-12.0%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $245K (-32.7%) Shares 12,662 (-16.9%) Est. Cost — Unrealized —

— ELI LILLY & CO 0.0%

Value $405K (+41.0%) Shares 205 (-1.4%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $400K (-22.7%) Shares 1,119 (-29.4%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $516K (+29.5%) Shares 1,550 (-23.0%) Est. Cost — Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.14M (-5.2%) Shares 77,715 (-9.9%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $282K (+70.6%) Shares 43,115 (-23.2%) Est. Cost — Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $559K (+26.3%) Shares 10,271 (-13.6%) Est. Cost — Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $502K (-18.8%) Shares 44,231 (-16.8%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $374K (-23.7%) Shares 36,417 (-55.9%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $214K (-35.1%) Shares 20,215 (-30.7%) Est. Cost — Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.597M (+7.7%) Shares 38,843 (-13.9%) Est. Cost — Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $3.271M (+3.6%) Shares 76,149 (-4.6%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $732K (-13.3%) Shares 6,897 (-13.0%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $125K (-47.4%) Shares 1,570 (-10.2%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $422K (-20.9%) Shares 10,055 (-19.9%) Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.793M (-2.3%) Shares 86,555 (-7.2%) Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $4.056M (+2.8%) Shares 183,183 (-2.3%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.767M (-5.9%) Shares 224,184 (-4.5%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $118K (-48.4%) Shares 34,017 (-33.2%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $3.421M (+3.3%) Shares 23,048 (-6.3%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $344K (+46.9%) Shares 3,366 (-6.5%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $126K (-46.4%) Shares 15,557 (-46.8%) Est. Cost — Unrealized —

ALTL PACER FDS TR 0.0%

Value $829K (+15.2%) Shares 16,165 (-1.5%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $171K (-39.0%) Shares 9,439 (-31.3%) Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $84,652 (-56.4%) Shares 7,387 (-55.9%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $397K (-21.5%) Shares 7,599 (-12.2%) Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $285K (-27.5%) Shares 30,225 (-27.2%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $99,011 (-51.6%) Shares 7,318 (-39.1%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $362K (+41.1%) Shares 4,552 (-2.9%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $108K (-49.5%) Shares 5,048 (-30.4%) Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $90,885 (-53.7%) Shares 14,754 (-58.9%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $49,153 (-68.1%) Shares 1,942 (-60.3%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $3.39M (-3.0%) Shares 37,449 (-6.9%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.059M (-9.0%) Shares 7,767 (-14.2%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $225K (-31.5%) Shares 16,138 (-25.9%) Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $906K (+12.5%) Shares 9,588 (-4.7%) Est. Cost — Unrealized —

ACON ACLARION INC 0.0%

Value $14,400 (-87.4%) Shares 5,000 (-85.7%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $290K (+52.5%) Shares 15,826 (-1.5%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $15,868 (-86.2%) Shares 4,154 (-80.9%) Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $3,549 (-96.5%) Shares 329 (-96.6%) Est. Cost — Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $172K (-36.5%) Shares 6,527 (-25.0%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $361K (-21.5%) Shares 6,716 (-23.9%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $59,364 (-62.3%) Shares 887 (-53.7%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $12.72M (-0.8%) Shares 523,362 (-2.1%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $23,237 (-80.7%) Shares 20,033 (-62.2%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $222K (+76.4%) Shares 14,441 (-9.5%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.574M (+3.8%) Shares 48,708 (-8.8%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $840K (+12.7%) Shares 3,443 (-5.7%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.226M (-7.2%) Shares 16,380 (-9.9%) Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.099M (+9.2%) Shares 140,864 (-6.8%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $515K (+21.9%) Shares 81,230 (-1.9%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $272K (+51.1%) Shares 1,384 (-7.0%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $70,976 (-56.4%) Shares 732 (-64.3%) Est. Cost — Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.981M (-4.4%) Shares 71,930 (-8.7%) Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $19,243 (-82.6%) Shares 2,871 (-80.8%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.032M (+4.7%) Shares 25,011 (-14.0%) Est. Cost — Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $1.503M (-5.7%) Shares 58,538 (-7.1%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $711K (+14.6%) Shares 45,217 (-16.5%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $1.662M (-5.2%) Shares 4,223 (-23.5%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $319K (-21.9%) Shares 6,849 (-29.5%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $249K (-26.3%) Shares 3,741 (-7.6%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $406K (-18.0%) Shares 34,550 (-21.0%) Est. Cost — Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $982K (-8.3%) Shares 20,251 (-8.9%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $76,823 (-53.6%) Shares 4,080 (-52.4%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $48,945 (-64.4%) Shares 3 (-66.7%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $592K (-13.0%) Shares 10,315 (-15.3%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $927K (-8.7%) Shares 19,583 (-27.8%) Est. Cost — Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.945M (+3.1%) Shares 60,359 (-9.8%) Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $3,940 (-95.7%) Shares 835 (-92.4%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $785K (+12.6%) Shares 4,150 (-2.5%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $842K (-9.4%) Shares 24,940 (-20.1%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.007M (-4.2%) Shares 30,523 (-6.8%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $102K (-46.3%) Shares 7,065 (-45.5%) Est. Cost — Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $1.047M (+9.1%) Shares 33,704 (-1.7%) Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $341K (+34.3%) Shares 12,262 (-2.4%) Est. Cost — Unrealized —

USDU WISDOMTREE TR 0.0%

Value $2.536M (-3.3%) Shares 94,812 (-4.8%) Est. Cost — Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $991K (+9.6%) Shares 11,661 (-6.3%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2,960 (-96.7%) Shares 95 (-97.2%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $364K (-19.1%) Shares 47,016 (-3.0%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $3.604M (-2.3%) Shares 66,611 (-2.4%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $2.312M (+3.8%) Shares 79,680 (-5.6%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $197K (-30.1%) Shares 2,175 (-29.1%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $265K (+47.0%) Shares 16,893 (-6.0%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.431M (-3.4%) Shares 101,519 (-1.4%) Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.371M (+6.6%) Shares 27,765 (-3.2%) Est. Cost — Unrealized —

SCWO 374WATER INC 0.0%

Value $95,670 (-46.8%) Shares 50,353 (-20.5%) Est. Cost — Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $1.039M (+8.8%) Shares 12,124 (-4.5%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $97,675 (-46.3%) Shares 1,000 (-46.3%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $4.608M (+1.9%) Shares 793,160 (-2.7%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.703M (-3.0%) Shares 40,133 (-9.6%) Est. Cost — Unrealized —

LNGX GLOBAL X FDS 0.0%

Value $18,094 (-82.2%) Shares 450 (-79.3%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $269K (+44.5%) Shares 20,309 (-14.0%) Est. Cost — Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $383K (-17.8%) Shares 30,970 (-19.5%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $23,919 (-77.6%) Shares 572 (-78.7%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $831K (+11.0%) Shares 21,666 (-9.2%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $149K (-35.6%) Shares 11,317 (-22.1%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $383K (+27.3%) Shares 2,554 (-33.9%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $377K (-17.9%) Shares 4,332 (-24.7%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $796K (-9.3%) Shares 8,882 (-9.1%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $12,340 (-86.9%) Shares 1,670 (-86.5%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.123M (+4.0%) Shares 30,317 (-24.6%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $3.622M (-2.2%) Shares 81,770 (-5.3%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $187K (-29.9%) Shares 5,513 (-42.0%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $261K (-23.4%) Shares 16,062 (-10.3%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $17,265 (-82.1%) Shares 18 (-97.1%) Est. Cost — Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $260K (-23.3%) Shares 12,734 (-20.7%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $177K (-30.7%) Shares 6,310 (-7.0%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $164K (-32.2%) Shares 24,993 (-13.0%) Est. Cost — Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $339K (-18.4%) Shares 8,712 (-23.6%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $822K (-8.5%) Shares 2,801 (-13.1%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $27,904 (-73.2%) Shares 1,468 (-63.5%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $1.542M (+5.2%) Shares 12,373 (-2.8%) Est. Cost — Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.204M (+3.6%) Shares 53,773 (-10.3%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.774M (-4.0%) Shares 16,268 (-2.8%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $2,541 (-96.7%) Shares 306 (-95.8%) Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $761K (+10.8%) Shares 5,105 (-7.5%) Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $11,524 (-86.4%) Shares 200 (-85.7%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $995K (-6.8%) Shares 39,449 (-5.0%) Est. Cost — Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.806M (-2.5%) Shares 45,769 (-9.3%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $89,493 (-44.7%) Shares 9,889 (-18.4%) Est. Cost — Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $897K (+8.8%) Shares 28,874 (-1.7%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.305M (+1.7%) Shares 94,572 (-5.0%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $155K (+86.3%) Shares 5,775 (-2.5%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $78,963 (-47.6%) Shares 5,151 (-48.1%) Est. Cost — Unrealized —

DVND TOUCHSTONE ETF TRUST 0.0%

Value $29,805 (-70.5%) Shares 777 (-72.8%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $34,342 (-67.4%) Shares 5,845 (-66.0%) Est. Cost — Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1.678M (+4.4%) Shares 52,303 (-7.1%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $4.198M (+1.7%) Shares 140,089 (-1.3%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $1.542M (-4.3%) Shares 41,518 (-3.6%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $380K (-15.5%) Shares 15,225 (-22.3%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $402K (-14.8%) Shares 20,695 (-15.3%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.832M (-2.4%) Shares 16,047 (-4.8%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $59,171 (-54.0%) Shares 1,828 (-73.9%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $206K (-25.1%) Shares 21,379 (-51.8%) Est. Cost — Unrealized —

RXL PROSHARES TR 0.0%

Value $32,190 (-68.1%) Shares 607 (-72.4%) Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $4.945M (-1.4%) Shares 104,410 (-2.9%) Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $110K (-38.2%) Shares 2,938 (-26.7%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $150K (-31.1%) Shares 10,234 (-35.6%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $796K (+9.2%) Shares 23,920 (-22.5%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.351M (-4.7%) Shares 98,503 (-4.4%) Est. Cost — Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $2.081M (-3.1%) Shares 56,221 (-3.6%) Est. Cost — Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $595K (-10.1%) Shares 77,117 (-10.7%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $882K (-7.0%) Shares 28,270 (-1.4%) Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $1,828 (-97.3%) Shares 547 (-96.6%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $568K (-10.4%) Shares 14,559 (-1.0%) Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $140 (-99.8%) Shares 10 (-99.9%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $94,750 (-40.6%) Shares 1,499 (-36.3%) Est. Cost — Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.484M (-2.5%) Shares 114,829 (-3.8%) Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.665M (+4.0%) Shares 42,008 (-1.8%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $131K (-32.7%) Shares 1,638 (-31.6%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.048M (-5.7%) Shares 12,524 (-7.9%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $374K (-14.4%) Shares 31,205 (-18.4%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $585K (-9.7%) Shares 10,571 (-15.3%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $1.575M (+4.2%) Shares 50,073 (-7.7%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $272K (+29.9%) Shares 19,116 (-4.0%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $180K (+53.7%) Shares 29,266 (-14.2%) Est. Cost — Unrealized —

HYUP DBX ETF TR 0.0%

Value $166K (-27.4%) Shares 3,987 (-27.6%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $46,128 (-57.4%) Shares 6,030 (-62.0%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.167M (+5.6%) Shares 16,866 (-2.3%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $876K (+7.6%) Shares 16,185 (-1.0%) Est. Cost — Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $946K (-6.1%) Shares 9,025 (-8.2%) Est. Cost — Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $25,816 (-70.5%) Shares 985 (-83.5%) Est. Cost — Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $197K (-23.8%) Shares 5,950 (-33.3%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $18,364 (-77.0%) Shares 3,615 (-71.3%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $530K (-10.4%) Shares 7,737 (-10.6%) Est. Cost — Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $1.655M (+3.8%) Shares 53,378 (-9.0%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $398K (+18.0%) Shares 2,848 (-9.1%) Est. Cost — Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K (-17.8%) Shares 2,224 (-21.8%) Est. Cost — Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $11,260 (-84.3%) Shares 200 (-84.9%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $31.4M (-0.2%) Shares 889,631 (-1.7%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $692K (-8.0%) Shares 26,415 (-8.7%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $182K (-24.8%) Shares 2,983 (-32.9%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $709K (+9.2%) Shares 2,267 (-2.2%) Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.913M (-3.0%) Shares 105,254 (-5.9%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $259K (+29.3%) Shares 40,525 (-17.7%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $3,262 (-94.7%) Shares 3 (-70.0%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $662K (-8.1%) Shares 81,072 (-5.7%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $2,856 (-95.3%) Shares 2,182 (-94.3%) Est. Cost — Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.599M (+3.7%) Shares 57,556 (-3.8%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $706K (+8.9%) Shares 17,429 (-4.7%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $192K (+42.5%) Shares 22,666 (-8.4%) Est. Cost — Unrealized —

TMFG RBB FD INC 0.0%

Value $877K (+7.0%) Shares 28,527 (-1.7%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $324K (+21.5%) Shares 9,294 (-4.4%) Est. Cost — Unrealized —

PTIN PACER FDS TR 0.0%

Value $1.458M (-3.8%) Shares 39,762 (-14.7%) Est. Cost — Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $2.532M (+2.3%) Shares 63,949 (-7.5%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $47,971 (-54.2%) Shares 271 (-40.4%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $72,681 (-43.7%) Shares 8,058 (-37.2%) Est. Cost — Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $433K (+15.0%) Shares 1,859 (-1.4%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $349K (-13.9%) Shares 2,849 (-22.6%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $51,722 (-52.1%) Shares 1,217 (-64.7%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $810K (+7.4%) Shares 15,450 (-3.2%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $123K (-31.3%) Shares 19,812 (-36.1%) Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $50,150 (-52.6%) Shares 5,453 (-51.2%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $18,447 (-75.0%) Shares 948 (-71.1%) Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $320K (+20.9%) Shares 23,395 (-1.3%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $178K (-23.5%) Shares 83,385 (-23.9%) Est. Cost — Unrealized —

XAIX DBX ETF TR 0.0%

Value $225K (+32.1%) Shares 3,912 (-8.4%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $84,598 (-39.2%) Shares 1,571 (-46.4%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $121K (+82.1%) Shares 8,341 (-1.4%) Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $1.407M (+4.0%) Shares 91,023 (-4.4%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $198K (-21.3%) Shares 6,719 (-11.7%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $239K (+29.0%) Shares 4,192 (-8.1%) Est. Cost — Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $1.745M (-3.0%) Shares 90,906 (-3.2%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $131K (-29.0%) Shares 5,147 (-28.6%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $539K (+11.0%) Shares 18,282 (-4.9%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.454M (+2.2%) Shares 38,328 (-8.0%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.141M (+4.9%) Shares 14,546 (-1.1%) Est. Cost — Unrealized —

PSFJ PACER FDS TR 0.0%

Value $937K (+6.0%) Shares 26,641 (-1.6%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $574K (+10.1%) Shares 211,743 (-8.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $87,067 (-37.6%) Shares 10,304 (-26.7%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $171K (+44.3%) Shares 6,229 (-34.8%) Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $502K (+11.6%) Shares 5,252 (-3.1%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $436K (+13.6%) Shares 11,157 (-21.5%) Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $650K (-7.4%) Shares 18,537 (-9.5%) Est. Cost — Unrealized —

MYMF SSGA ACTIVE TR 0.0%

Value $2.963M (-1.7%) Shares 119,013 (-1.4%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.08M (-1.6%) Shares 33,801 (-11.9%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $206K (+33.0%) Shares 17 (-98.4%) Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $237K (-17.7%) Shares 8,304 (-22.3%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.1M (+4.8%) Shares 51,988 (-1.1%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $681K (+7.9%) Shares 95,535 (-13.6%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $270K (-15.6%) Shares 33,180 (-11.9%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $51,385 (-49.1%) Shares 4,860 (-52.2%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $246K (-16.7%) Shares 3,852 (-1.5%) Est. Cost — Unrealized —

DIVE TIDAL TRUST I 0.0%

Value $211K (-19.0%) Shares 8,163 (-24.2%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $96,219 (-33.8%) Shares 567 (-17.5%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $229K (+27.1%) Shares 2,560 (-7.8%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $467K (-9.5%) Shares 8,028 (-9.5%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $85,729 (-36.2%) Shares 2,330 (-27.9%) Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $903 (-98.2%) Shares 420 (-97.2%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $440K (+12.3%) Shares 9,527 (-1.8%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $222K (+27.8%) Shares 11,672 (-2.2%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $242K (+24.9%) Shares 6,844 (-2.2%) Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $399K (-10.8%) Shares 37,234 (-10.5%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $1.328M (-3.5%) Shares 34,400 (-9.0%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $150K (+47.4%) Shares 7,433 (-1.1%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $60,032 (-44.4%) Shares 1,450 (-54.1%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $164K (+41.2%) Shares 2,109 (-3.8%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $394K (-10.8%) Shares 35,322 (-9.8%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $348K (-12.0%) Shares 5,864 (-19.5%) Est. Cost — Unrealized —

RFFC ALPS ETF TR 0.0%

Value $950K (+5.2%) Shares 12,596 (-7.5%) Est. Cost — Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.596M (-2.9%) Shares 21,054 (-10.8%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $140K (-25.1%) Shares 2,883 (-32.7%) Est. Cost — Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $600K (+8.5%) Shares 21,827 (-2.6%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $155K (+43.0%) Shares 1,485 (-10.4%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $111K (-29.6%) Shares 3,623 (-40.9%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $36,514 (-55.9%) Shares 2,011 (-29.0%) Est. Cost — Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $226K (-16.9%) Shares 8,262 (-17.5%) Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $1.163M (-3.8%) Shares 15,413 (-3.8%) Est. Cost — Unrealized —

UYM PROSHARES TR 0.0%

Value $25,047 (-64.7%) Shares 843 (-65.3%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.159M (-3.8%) Shares 19,001 (-13.3%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $31,555 (-59.0%) Shares 350 (-42.0%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $23,026 (-66.2%) Shares 1,522 (-70.1%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $29,031 (-60.8%) Shares 1,007 (-76.9%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $239K (+23.1%) Shares 25,439 (-3.4%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $241K (+22.8%) Shares 1,609 (-64.4%) Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $50,204 (-47.1%) Shares 2,811 (-46.7%) Est. Cost — Unrealized —

DIG PROSHARES TR 0.0%

Value $21,004 (-67.9%) Shares 427 (-56.4%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $681K (+7.0%) Shares 10,515 (-4.5%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $290K (-13.2%) Shares 6,102 (-23.6%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $102K (-30.0%) Shares 5,908 (-13.1%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $2,976 (-93.6%) Shares 254 (-92.7%) Est. Cost — Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $110K (-28.4%) Shares 7,690 (-27.8%) Est. Cost — Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $5.969M (+0.7%) Shares 271,684 (-3.2%) Est. Cost — Unrealized —

— APPLOVIN CORP 0.0%

Value $166K (+35.4%) Shares 202 (-6.0%) Est. Cost — Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $207K (+26.5%) Shares 8,439 (-2.6%) Est. Cost — Unrealized —

UXI PROSHARES TR 0.0%

Value $30,009 (-59.1%) Shares 472 (-68.2%) Est. Cost — Unrealized —

UGE PROSHARES TR 0.0%

Value $26,411 (-62.0%) Shares 1,419 (-62.4%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $360K (+13.5%) Shares 45,496 (-16.9%) Est. Cost — Unrealized —

UPW PROSHARES TR 0.0%

Value $25,106 (-63.0%) Shares 1,045 (-61.8%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $455K (+10.3%) Shares 7,556 (-4.8%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $8,260 (-83.7%) Shares 109 (-85.6%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.558M (+2.8%) Shares 62,593 (-22.2%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $169K (-20.1%) Shares 50,222 (-14.2%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $425K (+11.0%) Shares 7,512 (-1.3%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $170K (-19.7%) Shares 15,068 (-17.0%) Est. Cost — Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $239 (-99.4%) Shares 2 (-99.1%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $39,775 (-51.0%) Shares 8,040 (-36.6%) Est. Cost — Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $5.776M (-0.7%) Shares 169,539 (-8.5%) Est. Cost — Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $441K (-8.6%) Shares 42,826 (-14.6%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $84,364 (-32.8%) Shares 900 (-2.0%) Est. Cost — Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.239M (-3.2%) Shares 30,105 (-2.8%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $768K (+5.6%) Shares 52,581 (-4.8%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $108K (+59.9%) Shares 6,040 (-18.4%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $12,662 (-76.1%) Shares 1,361 (-82.9%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $59,995 (-40.0%) Shares 8,942 (-17.9%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $245K (-13.9%) Shares 2,812 (-13.6%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $129K (+44.3%) Shares 4,340 (-3.3%) Est. Cost — Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $1.249M (+3.3%) Shares 14,590 (-15.8%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $22,240 (-63.9%) Shares 8,057 (-53.2%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $7.48M (+0.5%) Shares 22,547 (-2.2%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $542 (-98.6%) Shares 123 (-98.2%) Est. Cost — Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $389K (-9.1%) Shares 8,160 (-15.5%) Est. Cost — Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $960K (+4.2%) Shares 47,800 (-1.4%) Est. Cost — Unrealized —

DBEZ DBX ETF TR 0.0%

Value $397K (-8.9%) Shares 6,322 (-20.0%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $10,442 (-78.7%) Shares 1,033 (-71.6%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $530K (-6.7%) Shares 9,060 (-21.7%) Est. Cost — Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $48,691 (-43.8%) Shares 1,150 (-41.0%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $58,526 (-39.3%) Shares 1,912 (-25.7%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $88,425 (-29.9%) Shares 6,584 (-2.5%) Est. Cost — Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $114K (-24.7%) Shares 5,600 (-30.9%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $93,293 (-28.5%) Shares 2,974 (-5.7%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $1.463M (-2.5%) Shares 12,121 (-6.2%) Est. Cost — Unrealized —

TOK ISHARES TR 0.0%

Value $382K (+10.8%) Shares 2,548 (-1.5%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.472M (-2.5%) Shares 27,910 (-3.3%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $421K (+9.7%) Shares 16,588 (-2.3%) Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $947K (+4.1%) Shares 19,582 (-9.2%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $174K (+27.0%) Shares 16,971 (-1.6%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $140K (+35.5%) Shares 2,391 (-25.7%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $502K (-6.8%) Shares 4,440 (-5.2%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $7,773 (-82.4%) Shares 11,431 (-76.1%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $311K (+13.2%) Shares 14,999 (-1.9%) Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $738K (+5.2%) Shares 16,008 (-2.4%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $130K (-21.6%) Shares 5,098 (-3.2%) Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $600K (-5.6%) Shares 16,651 (-6.7%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $170K (-17.4%) Shares 2,451 (-14.6%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $153K (-18.8%) Shares 13,775 (-17.7%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $448K (-7.3%) Shares 45,047 (-9.0%) Est. Cost — Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $367K (-8.8%) Shares 13,057 (-11.8%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $269K (+15.0%) Shares 6,333 (-2.3%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $97,397 (+56.5%) Shares 5,598 (-15.3%) Est. Cost — Unrealized —

— RITHM PPTY TR INC 0.0%

Value $207K (-14.5%) Shares 8,314 (-15.3%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $90,885 (+62.7%) Shares 8,029 (-9.3%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.74M (-2.0%) Shares 82,021 (-4.2%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $712K (-4.7%) Shares 73,413 (-5.8%) Est. Cost — Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,832 (-53.1%) Shares 1,289 (-56.9%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $19,313 (-64.4%) Shares 4,389 (-49.0%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $51,975 (-40.0%) Shares 675 (-39.2%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $258K (+15.5%) Shares 4,444 (-2.5%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $499K (-6.5%) Shares 42,592 (-21.1%) Est. Cost — Unrealized —

EASG DBX ETF TR 0.0%

Value $488K (+7.6%) Shares 12,731 (-1.4%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $372K (+10.2%) Shares 21,398 (-6.2%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $4.765M (+0.7%) Shares 372,228 (-3.0%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $35,122 (-49.5%) Shares 16,725 (-20.1%) Est. Cost — Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $66,734 (-34.0%) Shares 5,506 (-34.1%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $982K (-3.4%) Shares 37,198 (-11.1%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $14,263 (-70.4%) Shares 234 (-78.4%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $317K (+12.0%) Shares 5,625 (-6.3%) Est. Cost — Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $195K (+20.9%) Shares 4,200 (-3.2%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $24,791 (-57.5%) Shares 4,078 (-57.6%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $170K (+24.5%) Shares 15,900 (-8.2%) Est. Cost — Unrealized —

SNXX INVESTMENT MANAGERS SER TR I 0.0%

Value $105K (-24.0%) Shares 2,500 (-34.2%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $105K (+46.3%) Shares 2,640 (-2.7%) Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $200K (-14.2%) Shares 21,070 (-21.6%) Est. Cost — Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $17,365 (-65.3%) Shares 551 (-64.5%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $448K (+7.8%) Shares 29,979 (-4.9%) Est. Cost — Unrealized —

TMFE RBB FD INC 0.0%

Value $860K (+3.9%) Shares 29,111 (-4.2%) Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $45,646 (-41.5%) Shares 4,327 (-39.4%) Est. Cost — Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $37,436 (-46.4%) Shares 1,033 (-50.0%) Est. Cost — Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $656K (-4.7%) Shares 30,919 (-4.9%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $822K (+4.1%) Shares 9,108 (-3.7%) Est. Cost — Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $362K (+9.7%) Shares 5,822 (-3.3%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $804K (-3.8%) Shares 18,794 (-8.3%) Est. Cost — Unrealized —

DGLO FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,257 (-34.6%) Shares 2,516 (-39.3%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $422K (+8.2%) Shares 1,078 (-19.7%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $1.133M (-2.7%) Shares 27,381 (-6.7%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $177K (+21.7%) Shares 56,078 (-1.1%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $130K (-19.5%) Shares 1,304 (-5.0%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $96,407 (-24.6%) Shares 1,830 (-14.0%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $119K (-20.7%) Shares 9,614 (-27.0%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $83,535 (+59.3%) Shares 2,270 (-22.2%) Est. Cost — Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $388K (+8.7%) Shares 11,452 (-5.7%) Est. Cost — Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $28,371 (-52.1%) Shares 762 (-52.7%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $582K (-5.0%) Shares 9,785 (-17.4%) Est. Cost — Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $740K (-4.0%) Shares 12,828 (-8.0%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $18,718 (-62.1%) Shares 799 (-42.2%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $264K (+13.0%) Shares 31,235 (-2.8%) Est. Cost — Unrealized —

KAT ADVISORS SER TR 0.0%

Value $3,632 (-89.3%) Shares 67 (-89.4%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $5.961M (+0.5%) Shares 141,651 (-6.0%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K (-8.4%) Shares 2,910 (-11.2%) Est. Cost — Unrealized —

GAUZ GAUZY LTD 0.0%

Value $13,708 (-68.5%) Shares 28,560 (-50.2%) Est. Cost — Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $283K (-9.5%) Shares 270 (-89.6%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $3,816 (-88.6%) Shares 136 (-85.0%) Est. Cost — Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $194K (-13.3%) Shares 4,287 (-7.8%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $84,440 (+54.1%) Shares 8 (-50.0%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $257K (+13.1%) Shares 8,002 (-3.7%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $208K (-12.4%) Shares 10,039 (-1.6%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $89,262 (-24.8%) Shares 34,466 (-10.8%) Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $113K (-20.5%) Shares 4,021 (-23.5%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $470K (+6.6%) Shares 4,940 (-4.7%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $6,212 (-82.5%) Shares 338 (-80.7%) Est. Cost — Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $65,673 (-30.7%) Shares 7,497 (-32.0%) Est. Cost — Unrealized —

— RENN FD INC 0.0%

Value $185K (-13.6%) Shares 61,844 (-5.2%) Est. Cost — Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $651K (+4.7%) Shares 6,296 (-2.4%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $37,660 (+328.0%) Shares 11 (-45.0%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $15,054 (-65.7%) Shares 1,533 (-54.7%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $3,320 (-89.6%) Shares 100 (-92.2%) Est. Cost — Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17 (-99.9%) Shares 2 (-99.9%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $516K (+5.9%) Shares 14,134 (-2.9%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.533M (+1.9%) Shares 5,132 (-2.2%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.113M (-2.5%) Shares 85,220 (-1.7%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $155K (-15.4%) Shares 4,101 (-5.4%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $90,513 (-23.7%) Shares 17,748 (-10.4%) Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $15,390 (-64.6%) Shares 919 (-61.1%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $21,437 (-56.6%) Shares 279 (-53.1%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $618K (-4.3%) Shares 6,866 (-2.9%) Est. Cost — Unrealized —

METL SPROTT FDS TR 0.0%

Value $39,480 (-41.2%) Shares 1,535 (-38.6%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $23,151 (-54.4%) Shares 7,350 (-50.7%) Est. Cost — Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $171K (+19.2%) Shares 1,890 (-1.3%) Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $3,132 (-89.8%) Shares 108 (-88.6%) Est. Cost — Unrealized —

VPC ETFIS SER TR I 0.0%

Value $120K (-18.7%) Shares 8,039 (-17.6%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $66,502 (-29.2%) Shares 13,490 (-22.5%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $184K (-12.9%) Shares 8,433 (-19.0%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $136K (-16.7%) Shares 1,667 (-3.4%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $638K (-4.1%) Shares 51,402 (-3.1%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $77,833 (-25.6%) Shares 2,058 (-10.4%) Est. Cost — Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.899M (+1.4%) Shares 51,591 (-3.0%) Est. Cost — Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $11,993 (-68.8%) Shares 464 (-72.7%) Est. Cost — Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $5,973 (-81.5%) Shares 351 (-81.5%) Est. Cost — Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $81,384 (-24.3%) Shares 2,744 (-24.3%) Est. Cost — Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10,256 (-71.6%) Shares 256 (-71.5%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $76,563 (-25.2%) Shares 5,255 (-2.6%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $69,130 (-27.1%) Shares 490 (-21.0%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $97,238 (+36.0%) Shares 6,535 (-22.7%) Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $472K (-5.2%) Shares 7,950 (-4.0%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $79,674 (-24.4%) Shares 1,888 (-9.8%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $454K (+6.0%) Shares 32,466 (-4.2%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $223K (+12.9%) Shares 2,401 (-10.6%) Est. Cost — Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $305K (-7.7%) Shares 9,338 (-8.7%) Est. Cost — Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $2,797 (-90.1%) Shares 56 (-92.1%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $9,278 (-73.2%) Shares 242 (-68.1%) Est. Cost — Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $335K (+8.1%) Shares 7,644 (-5.9%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $146K (+20.8%) Shares 1,920 (-6.5%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $176K (-12.5%) Shares 3,822 (-24.1%) Est. Cost — Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $205K (-10.9%) Shares 12,895 (-28.4%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $4,541 (-84.6%) Shares 491 (-82.8%) Est. Cost — Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $52,697 (-32.1%) Shares 1,258 (-44.5%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $4,290 (-85.3%) Shares 4,009 (-48.6%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $143K (-14.8%) Shares 2,858 (-26.9%) Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $64,010 (+63.3%) Shares 9 (-62.5%) Est. Cost — Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $294K (+9.2%) Shares 7,053 (-5.4%) Est. Cost — Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $2,895 (-89.5%) Shares 42 (-89.3%) Est. Cost — Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $112K (-18.0%) Shares 3,529 (-26.6%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $5,070 (-82.9%) Shares 1,006 (-86.7%) Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $679K (-3.5%) Shares 14,363 (-1.5%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $93,529 (-20.7%) Shares 1,907 (-14.8%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $48,806 (-33.2%) Shares 1,806 (-34.2%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $392K (-5.8%) Shares 9,505 (-4.7%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $79,715 (-23.2%) Shares 69,926 (-6.4%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $292K (-7.6%) Shares 4,183 (-4.8%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $34,826 (-40.9%) Shares 556 (-49.3%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $107K (+28.8%) Shares 16,439 (-5.2%) Est. Cost — Unrealized —

TMFM RBB FD INC 0.0%

Value $495K (+5.1%) Shares 22,894 (-2.0%) Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $87,427 (+37.3%) Shares 1,164 (-19.3%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $68,614 (-25.6%) Shares 714 (-54.0%) Est. Cost — Unrealized —

LDEM ISHARES TR 0.0%

Value $26,612 (-46.8%) Shares 441 (-49.0%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $636K (+3.8%) Shares 14,748 (-3.3%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $9,056 (-71.9%) Shares 118 (-64.0%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $6,921 (-76.9%) Shares 205 (-80.2%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $366K (+6.7%) Shares 79,464 (-2.8%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $15,817 (-59.0%) Shares 1,481 (-57.7%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $447K (+5.4%) Shares 32,847 (-8.3%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.449M (-1.5%) Shares 9,901 (-15.9%) Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $126K (-15.1%) Shares 300 (-25.0%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $36,268 (-38.2%) Shares 17,693 (-25.3%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $228K (-8.9%) Shares 3,982 (-10.1%) Est. Cost — Unrealized —

VOC VOC ENERGY TR 0.0%

Value $7,214 (-75.5%) Shares 2,505 (-70.5%) Est. Cost — Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $44,936 (-33.0%) Shares 1,358 (-36.7%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $23,384 (-48.5%) Shares 272 (-55.3%) Est. Cost — Unrealized —

UTEN RBB FD INC 0.0%

Value $25,920 (-46.0%) Shares 600 (-45.5%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $245K (+9.8%) Shares 9,701 (-3.4%) Est. Cost — Unrealized —

REED REEDS INC 0.0%

Value $20 (-99.9%) Shares 16 (-99.7%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $184K (-10.6%) Shares 8,271 (-50.3%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $136K (-13.8%) Shares 5,066 (-8.6%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $34,197 (-38.8%) Shares 898 (-36.7%) Est. Cost — Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $10,584 (-67.2%) Shares 900 (-67.2%) Est. Cost — Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $83,625 (-20.5%) Shares 11,440 (-2.2%) Est. Cost — Unrealized —

LONA LEONABIO INC 0.0%

Value $42,090 (-33.7%) Shares 4,580 (-25.9%) Est. Cost — Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $161 (-99.3%) Shares 3 (-99.3%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $25,500 (-45.5%) Shares 1,420 (-71.4%) Est. Cost — Unrealized —

PSFM PACER FDS TR 0.0%

Value $541K (+4.1%) Shares 15,526 (-3.1%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $1.161M (+1.8%) Shares 99,572 (-3.0%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $5,354 (-79.7%) Shares 261 (-84.2%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1,224 (-94.5%) Shares 15 (-95.3%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $66,654 (+45.6%) Shares 547 (-19.9%) Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $121K (+20.8%) Shares 3,280 (-5.9%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $24,895 (-45.6%) Shares 639 (-46.8%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.884M (-1.1%) Shares 40,740 (-4.3%) Est. Cost — Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $79,886 (-20.5%) Shares 1,718 (-30.7%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $20,515 (-50.1%) Shares 1,126 (-47.7%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $9,846 (-67.5%) Shares 5,410 (-55.3%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $53,987 (+60.2%) Shares 1,880 (-26.6%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $26,611 (-43.2%) Shares 3,028 (-31.1%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $17,366 (-53.7%) Shares 745 (-55.6%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $34,282 (-37.0%) Shares 1,000 (-50.7%) Est. Cost — Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $1.035M (-1.9%) Shares 47,103 (-1.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $1.136M (+1.8%) Shares 92,586 (-1.4%) Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $25,473 (-43.9%) Shares 27,688 (-23.2%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $222K (+9.8%) Shares 32,500 (-1.7%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1,407 (-93.4%) Shares 7 (-93.6%) Est. Cost — Unrealized —

BDVG LITMAN GREGORY FDS TR 0.0%

Value $169K (-10.5%) Shares 11,873 (-18.0%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $16,623 (-54.2%) Shares 1,551 (-45.5%) Est. Cost — Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $113K (-14.7%) Shares 1,764 (-8.7%) Est. Cost — Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $12,804 (-60.1%) Shares 6,070 (-21.1%) Est. Cost — Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $97,891 (-16.3%) Shares 2,503 (-12.0%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $19,805 (-48.9%) Shares 1,043 (-52.9%) Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $28,970 (-39.5%) Shares 4,995 (-48.7%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,574 (-35.3%) Shares 1,530 (-26.0%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $4,541 (-80.6%) Shares 277 (-75.3%) Est. Cost — Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $503K (-3.6%) Shares 8,980 (-10.4%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $117K (+19.1%) Shares 18,145 (-1.2%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $27,304 (-40.6%) Shares 860 (-43.6%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $77,553 (+31.5%) Shares 14,309 (-44.7%) Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $8,343 (-69.0%) Shares 8,100 (-65.4%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $92,373 (-16.6%) Shares 9,773 (-20.1%) Est. Cost — Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $11,938 (-60.5%) Shares 140 (-6.7%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $34,527 (-34.6%) Shares 29,022 (-7.1%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1,267 (-93.5%) Shares 13 (-94.4%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $31,570 (-36.3%) Shares 3,777 (-16.5%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $132K (+15.8%) Shares 28,024 (-18.9%) Est. Cost — Unrealized —

CBSE ELEVATION SERIES TRUST 0.0%

Value $100K (+21.7%) Shares 1,918 (-7.4%) Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $1.529M (-1.1%) Shares 23,574 (-12.0%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $48,888 (+54.5%) Shares 4,958 (-9.7%) Est. Cost — Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $220K (-7.2%) Shares 49,060 (-7.2%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $40,424 (+73.6%) Shares 3,100 (-8.8%) Est. Cost — Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $474K (+3.7%) Shares 11,639 (-5.8%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $344K (+5.2%) Shares 4,332 (-3.6%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $867K (-1.9%) Shares 28,908 (-3.5%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $89,455 (-15.9%) Shares 8,192 (-6.4%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $153K (-10.0%) Shares 26,298 (-6.1%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $26,300 (+180.0%) Shares 2 (-97.6%) Est. Cost — Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $124K (+15.7%) Shares 2,364 (-3.0%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2,488 (-87.1%) Shares 435 (-87.8%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $142K (-10.5%) Shares 1,350 (-9.5%) Est. Cost — Unrealized —

FXED TIDAL TRUST I 0.0%

Value $121K (-12.1%) Shares 6,925 (-13.7%) Est. Cost — Unrealized —

HDG PROSHARES TR 0.0%

Value $24,624 (-40.3%) Shares 450 (-43.8%) Est. Cost — Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $8,157 (-67.0%) Shares 123 (-78.3%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $842K (-1.9%) Shares 223,288 (-4.8%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $18,237 (-47.5%) Shares 313 (-55.5%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $248K (+7.1%) Shares 42,174 (-4.5%) Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $118K (-12.2%) Shares 6,597 (-30.9%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $24,582 (-40.0%) Shares 1,186 (-47.8%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $52,843 (-23.6%) Shares 1,127 (-13.4%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $335K (+5.1%) Shares 9,161 (-4.6%) Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $418K (+4.1%) Shares 9,890 (-2.7%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $34,088 (-32.2%) Shares 4,905 (-7.9%) Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.348M (-1.2%) Shares 35,105 (-7.0%) Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $70,327 (-18.5%) Shares 2,681 (-8.4%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $290K (-5.2%) Shares 21,665 (-3.9%) Est. Cost — Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $965 (-94.3%) Shares 75 (-94.8%) Est. Cost — Unrealized —

TOYO TOYO CO LTD 0.0%

Value $4,170 (-79.1%) Shares 600 (-77.9%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $96,470 (-13.9%) Shares 16,809 (-11.8%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $195K (-7.4%) Shares 15,864 (-13.9%) Est. Cost — Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.502M (-0.4%) Shares 53,628 (-13.3%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $85,576 (-15.3%) Shares 1,042 (-8.8%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $174K (+9.7%) Shares 4,335 (-12.1%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $104K (-12.8%) Shares 732 (-14.7%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $220K (+7.5%) Shares 5,898 (-3.9%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $992K (+1.5%) Shares 869 (-6.0%) Est. Cost — Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $42,881 (-26.0%) Shares 4,258 (-30.7%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $40,700 (+58.8%) Shares 4,110 (-1.8%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $363K (+4.3%) Shares 10,034 (-4.7%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $54,477 (-21.6%) Shares 551 (-23.3%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $494K (+3.1%) Shares 17,581 (-21.4%) Est. Cost — Unrealized —

EWUS ISHARES TR 0.0%

Value $271K (-5.2%) Shares 6,464 (-10.9%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $50,594 (-22.7%) Shares 1,900 (-26.5%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $12,759 (-53.7%) Shares 2 (-60.0%) Est. Cost — Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $3,908 (-79.0%) Shares 100 (-80.3%) Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $3.306M (+0.4%) Shares 119,678 (-8.5%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $136K (-9.7%) Shares 787 (-30.4%) Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $2,466 (-85.5%) Shares 1,126 (-80.4%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $22,087 (-39.7%) Shares 4,207 (-31.9%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $39,232 (+58.8%) Shares 888 (-2.4%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $6,732 (-68.2%) Shares 3,206 (-63.9%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $432K (+3.4%) Shares 13,763 (-18.5%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $39,075 (-26.8%) Shares 1,746 (-17.6%) Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $678K (-2.0%) Shares 38,577 (-3.8%) Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $50,867 (+38.5%) Shares 16,253 (-2.2%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $38,236 (-27.0%) Shares 13,757 (-4.1%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $80,600 (+21.1%) Shares 3,515 (-11.1%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $28,513 (-33.0%) Shares 1,655 (-1.1%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $97,600 (-12.6%) Shares 4,049 (-14.8%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $98,939 (-12.4%) Shares 1,572 (-2.4%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $354K (+4.1%) Shares 4,511 (-7.6%) Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.324M (+1.1%) Shares 47,956 (-2.1%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.453M (-0.3%) Shares 73,334 (-8.8%) Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $53,228 (-20.4%) Shares 5 (-37.5%) Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $563K (-2.3%) Shares 19,518 (-8.3%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $44,091 (+44.2%) Shares 1,997 (-14.5%) Est. Cost — Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $559K (-2.4%) Shares 20,020 (-4.8%) Est. Cost — Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $474K (+2.9%) Shares 14,578 (-1.3%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $384K (+3.6%) Shares 13,768 (-6.6%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $245K (+5.8%) Shares 77,434 (-8.3%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $378K (+3.6%) Shares 5,618 (-14.7%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $6,948 (-65.6%) Shares 398 (-62.8%) Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $18,372 (-41.8%) Shares 70,203 (-22.1%) Est. Cost — Unrealized —

BETZ LISTED FDS TR 0.0%

Value $49,386 (-21.0%) Shares 2,641 (-24.5%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $118K (-10.0%) Shares 1,720 (-20.9%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.027M (+1.3%) Shares 11,550 (-1.8%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $3,658 (-78.1%) Shares 430 (-79.0%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $36,077 (-26.5%) Shares 1,265 (-20.9%) Est. Cost — Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $30,473 (+74.2%) Shares 942 (-1.6%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $99,786 (-11.4%) Shares 2,033 (-3.9%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $13,651 (-48.3%) Shares 330 (-40.3%) Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $23,031 (-35.5%) Shares 1,217 (-10.3%) Est. Cost — Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $171K (-6.9%) Shares 15,461 (-7.7%) Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $27,097 (+87.6%) Shares 2,320 (-4.9%) Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $15,228 (-45.2%) Shares 1,779 (-47.3%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $144K (+9.6%) Shares 4,190 (-23.9%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $154K (-7.5%) Shares 3,739 (-13.1%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $33,987 (-27.0%) Shares 2,614 (-27.2%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $143K (-8.0%) Shares 9,011 (-14.7%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $372K (-3.2%) Shares 24,631 (-4.0%) Est. Cost — Unrealized —

URAN THEMES ETF TR 0.0%

Value $26,733 (-31.6%) Shares 700 (-22.2%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $73,580 (+20.1%) Shares 1,109 (-19.9%) Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $25,740 (-32.3%) Shares 704 (-32.6%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $184K (-6.2%) Shares 3,281 (-4.1%) Est. Cost — Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $68 (-99.4%) Shares 6 (-98.9%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $76,032 (-13.8%) Shares 7,995 (-4.3%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $16,844 (-41.9%) Shares 4,211 (-35.1%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (+4.7%) Shares 4,021 (-9.4%) Est. Cost — Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $54,557 (-18.1%) Shares 1,121 (-19.4%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $77,077 (-13.4%) Shares 1,471 (-41.5%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $53,609 (+27.9%) Shares 3,097 (-1.1%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $2.113M (+0.6%) Shares 19,735 (-1.2%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $22,605 (-33.8%) Shares 2,328 (-31.9%) Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $8,478 (-57.5%) Shares 1,275 (-58.5%) Est. Cost — Unrealized —

CLCG CROSSMARK ETF TRUST 0.0%

Value $120K (+10.5%) Shares 4,129 (-6.9%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $148K (+8.2%) Shares 5,930 (-7.0%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $419K (-2.6%) Shares 9,633 (-5.3%) Est. Cost — Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $778K (+1.4%) Shares 18,907 (-5.4%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $22,014 (+101.0%) Shares 1,688 (-54.2%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1,007 (-91.6%) Shares 245 (-92.2%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $24,424 (-31.0%) Shares 1,624 (-67.1%) Est. Cost — Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $17,065 (-39.0%) Shares 5,350 (-5.3%) Est. Cost — Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8,459 (-56.2%) Shares 172 (-60.6%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $42,435 (-20.3%) Shares 521 (-23.4%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $542K (-1.9%) Shares 2,902 (-9.9%) Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $89,993 (-10.7%) Shares 2,058 (-1.6%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $9,321 (-53.5%) Shares 1,377 (-16.2%) Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $5,370 (-66.5%) Shares 11,951 (-1.7%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $73,546 (+16.9%) Shares 3,681 (-10.5%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $553K (-1.9%) Shares 7,552 (-11.0%) Est. Cost — Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $42,631 (-19.8%) Shares 15,280 (-7.7%) Est. Cost — Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $149K (+7.6%) Shares 3,997 (-4.8%) Est. Cost — Unrealized —

MOB MOBILICOM LTD 0.0%

Value $31,395 (-25.0%) Shares 6,120 (-24.8%) Est. Cost — Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.65M (+0.1%) Shares 318,793 (-14.1%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $56,938 (+22.0%) Shares 3,504 (-14.7%) Est. Cost — Unrealized —

— PCM FD INC 0.0%

Value $130K (-7.3%) Shares 23,350 (-5.2%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $202K (-4.8%) Shares 17,958 (-6.7%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $19,750 (+105.8%) Shares 312 (-42.0%) Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $4,029 (-71.5%) Shares 690 (-83.9%) Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $124K (-7.4%) Shares 9,945 (-3.4%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $4,310 (-69.4%) Shares 925 (-68.4%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $51,229 (+23.5%) Shares 715 (-6.0%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.265M (-0.4%) Shares 139,150 (-5.3%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $45,825 (+27.0%) Shares 3,094 (-6.1%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $995K (+1.0%) Shares 17,025 (-11.8%) Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $5,767 (-62.7%) Shares 2,227 (-68.9%) Est. Cost — Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $20,943 (-31.4%) Shares 585 (-38.1%) Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $458K (-2.0%) Shares 7,090 (-20.7%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $97,386 (+10.7%) Shares 4,767 (-4.8%) Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $66,228 (-12.4%) Shares 24,898 (-2.5%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $1.717M (-0.5%) Shares 57,934 (-1.6%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $21,629 (-30.2%) Shares 701 (-40.4%) Est. Cost — Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1.086M (+0.9%) Shares 109,692 (-2.6%) Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $3,877 (-70.5%) Shares 275 (-74.5%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $4,936 (-65.2%) Shares 212 (-70.2%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $182K (+5.3%) Shares 49,632 (-11.9%) Est. Cost — Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $19,506 (-32.1%) Shares 1,536 (-24.6%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $6,709 (-57.7%) Shares 1,065 (-47.0%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $54,326 (+20.2%) Shares 5,944 (-29.0%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,081 (-17.5%) Shares 1,881 (-20.7%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $19,586 (-31.7%) Shares 5,631 (-28.2%) Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $17,252 (-34.5%) Shares 5,260 (-75.0%) Est. Cost — Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $2,485 (-78.3%) Shares 231 (-69.8%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $246 (-97.3%) Shares 23 (-97.7%) Est. Cost — Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $525K (-1.7%) Shares 45,518 (-1.6%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $9,748 (-47.4%) Shares 1,451 (-39.5%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $88,343 (+11.0%) Shares 781 (-11.4%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $563K (+1.6%) Shares 2,641 (-2.5%) Est. Cost — Unrealized —

TGE GENERATION ESSENTIALS GROUP 0.0%

Value $25,908 (-25.2%) Shares 25,400 (-10.6%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $49,202 (-15.0%) Shares 9,337 (-8.4%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $93,706 (+10.2%) Shares 706 (-30.1%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $260K (+3.4%) Shares 22,790 (-16.4%) Est. Cost — Unrealized —

PAWZ PROSHARES TR 0.0%

Value $62,089 (-12.1%) Shares 1,295 (-5.8%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $60,822 (+16.3%) Shares 99 (-8.3%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1,254 (-87.2%) Shares 150 (-88.0%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $5,267 (-61.8%) Shares 2,450 (-56.9%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $70,459 (+13.7%) Shares 1,034 (-1.7%) Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $4,565 (-65.0%) Shares 1 (-66.7%) Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $17,908 (-32.0%) Shares 3,962 (-33.1%) Est. Cost — Unrealized —

SEA ETF SER SOLUTIONS 0.0%

Value $11,937 (-41.3%) Shares 732 (-39.1%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $16,498 (-33.6%) Shares 557 (-13.5%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2,202 (-79.0%) Shares 30 (-77.3%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $2,871 (-73.8%) Shares 674 (-69.0%) Est. Cost — Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $40,321 (-16.6%) Shares 2,241 (-21.9%) Est. Cost — Unrealized —

EUO PROSHARES TR II 0.0%

Value $42,868 (-15.8%) Shares 1,400 (-18.6%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $476K (+1.7%) Shares 1,516 (-5.4%) Est. Cost — Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $22,787 (-26.0%) Shares 6,295 (-1.3%) Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $1,542 (-83.7%) Shares 300 (-70.0%) Est. Cost — Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $30,392 (-20.5%) Shares 13,100 (-14.4%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $19,697 (-28.5%) Shares 88 (-56.9%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $19,342 (-28.8%) Shares 1,281 (-8.2%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $6,603 (-54.1%) Shares 554 (-59.4%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $73,719 (+11.8%) Shares 12,146 (-4.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $12,060 (-39.0%) Shares 10 (-64.3%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $35,368 (-17.8%) Shares 12,201 (-34.5%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $551K (-1.4%) Shares 7,984 (-11.4%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $60,821 (+14.3%) Shares 652 (-14.1%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $134K (-5.4%) Shares 1,948 (-10.3%) Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $13,414 (-36.1%) Shares 8,130 (-25.6%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.334M (+0.6%) Shares 11,234 (-5.9%) Est. Cost — Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $14,701 (-33.9%) Shares 288 (-33.8%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $13,499 (-35.5%) Shares 4,846 (-10.8%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $560 (-93.0%) Shares 200 (-93.8%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3,447 (-68.0%) Shares 234 (-70.6%) Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $92,523 (-7.3%) Shares 28,644 (-6.2%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $21,395 (+51.8%) Shares 1,127 (-55.9%) Est. Cost — Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $4,350 (-62.6%) Shares 625 (-89.8%) Est. Cost — Unrealized —

BAK BRASKEM SA 0.0%

Value $68 (-99.1%) Shares 28 (-98.6%) Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $612K (+1.2%) Shares 38,286 (-3.6%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2,248 (-76.2%) Shares 58 (-80.1%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $35,962 (+25.0%) Shares 1,071 (-4.5%) Est. Cost — Unrealized —

PCCE LITMAN GREGORY FDS TR 0.0%

Value $42,072 (-14.5%) Shares 3,381 (-16.1%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $154K (-4.4%) Shares 27,076 (-27.8%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $51,123 (-12.2%) Shares 1,562 (-5.1%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $9,975 (-41.4%) Shares 6,740 (-20.4%) Est. Cost — Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,507 (-10.3%) Shares 1,913 (-17.2%) Est. Cost — Unrealized —

FNUC FRONTIER NUCLEAR & MINERALS 0.0%

Value $116 (-98.3%) Shares 76 (-96.9%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $31,454 (+27.4%) Shares 2,937 (-6.3%) Est. Cost — Unrealized —

SNES SENESTECH INC 0.0%

Value $1,490 (-81.8%) Shares 1,000 (-80.0%) Est. Cost — Unrealized —

PSCX PACER FDS TR 0.0%

Value $1.166M (+0.6%) Shares 35,709 (-6.2%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $15,446 (-30.2%) Shares 163 (-5.8%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $13,988 (+91.0%) Shares 7,816 (-7.2%) Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $37,317 (-15.1%) Shares 893 (-27.0%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $24,322 (+37.2%) Shares 5,265 (-14.2%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $20,884 (-23.9%) Shares 9,200 (-9.8%) Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.72M (-0.1%) Shares 250,907 (-5.3%) Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $13,958 (+88.0%) Shares 2,890 (-19.0%) Est. Cost — Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $58,851 (-10.0%) Shares 2,138 (-7.8%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $83,370 (-7.2%) Shares 2,029 (-15.3%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $40,894 (-13.7%) Shares 7,449 (-2.0%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $2,266 (-73.9%) Shares 292 (-66.3%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $217K (-2.9%) Shares 23,742 (-4.6%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $8,261 (-43.5%) Shares 704 (-14.1%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $29,398 (-17.6%) Shares 2,586 (-12.4%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $60,780 (-9.4%) Shares 9,588 (-51.1%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $21,522 (-22.5%) Shares 869 (-19.8%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $19,980 (-23.8%) Shares 1,300 (-33.8%) Est. Cost — Unrealized —

TULP BLOOMIA HOLDINGS INC 0.0%

Value $2,513 (-71.0%) Shares 700 (-68.2%) Est. Cost — Unrealized —

IDRV ISHARES TR 0.0%

Value $211K (-2.8%) Shares 5,532 (-1.8%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $52,273 (-10.4%) Shares 4,426 (-19.4%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $8,057 (-43.0%) Shares 11 (-26.7%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $68,282 (+9.7%) Shares 11,754 (-1.6%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $519K (+1.2%) Shares 84,856 (-7.9%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $21,307 (-21.9%) Shares 4,735 (-16.7%) Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $38,402 (-13.5%) Shares 1,020 (-8.8%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $22,744 (+35.5%) Shares 798 (-17.5%) Est. Cost — Unrealized —

IZRL ARK ETF TR 0.0%

Value $168K (+3.7%) Shares 5,532 (-8.1%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $29,925 (-16.6%) Shares 3,749 (-2.7%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $13,046 (-31.3%) Shares 1,268 (-44.0%) Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $108K (-5.2%) Shares 9,184 (-12.3%) Est. Cost — Unrealized —

CKX CKX LDS INC 0.0%

Value $8,648 (-40.3%) Shares 800 (-42.9%) Est. Cost — Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%

Value $4 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $7,487 (-43.4%) Shares 295 (-56.4%) Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $8,417 (-40.4%) Shares 527 (-48.8%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $24,005 (-19.0%) Shares 2,997 (-18.8%) Est. Cost — Unrealized —

CTOR CITIUS ONCOLOGY INC 0.0%

Value $650 (-89.6%) Shares 1,000 (-90.1%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $4,123 (-57.6%) Shares 861 (-57.6%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $27,294 (-17.0%) Shares 221 (-31.2%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $20,283 (+38.0%) Shares 4,217 (-2.5%) Est. Cost — Unrealized —

ASCI ABRDN FDS 0.0%

Value $154K (+3.7%) Shares 4,212 (-6.0%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $19,923 (+38.4%) Shares 1,663 (-3.2%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $16,587 (-24.9%) Shares 2,811 (-38.3%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $63,084 (+9.6%) Shares 3,159 (-48.5%) Est. Cost — Unrealized —

MIDE DBX ETF TR 0.0%

Value $100K (+5.8%) Shares 2,607 (-7.5%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $189K (-2.8%) Shares 2,024 (-8.5%) Est. Cost — Unrealized —

AMID EA SERIES TRUST 0.0%

Value $53,755 (+11.2%) Shares 1,475 (-1.9%) Est. Cost — Unrealized —

RTAI COLLABORATIVE INVESTMNT SER 0.0%

Value $107K (-4.8%) Shares 4,895 (-9.3%) Est. Cost — Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $201 (-96.4%) Shares 80 (-92.8%) Est. Cost — Unrealized —

NTRB NUTRIBAND INC 0.0%

Value $11,752 (-31.4%) Shares 3,684 (-24.1%) Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $6,040 (-47.0%) Shares 204 (-49.5%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $24,529 (+27.9%) Shares 1,503 (-1.1%) Est. Cost — Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $456 (-92.1%) Shares 9 (-92.0%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $39,477 (+15.4%) Shares 484 (-3.6%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $377K (+1.4%) Shares 19,249 (-7.2%) Est. Cost — Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $1.603M (+0.3%) Shares 56,485 (-2.3%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,406 (-60.6%) Shares 9,471 (-35.4%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $63,242 (-7.6%) Shares 18,122 (-23.8%) Est. Cost — Unrealized —

CEW WISDOMTREE TR 0.0%

Value $3,862 (-57.4%) Shares 200 (-58.1%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $241K (+2.2%) Shares 7,176 (-7.6%) Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $5,239 (-49.8%) Shares 1,420 (-53.3%) Est. Cost — Unrealized —

BNGE FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,561 (-18.0%) Shares 768 (-18.8%) Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,377 (+12.9%) Shares 745 (-1.3%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $34,558 (-13.0%) Shares 1,710 (-5.8%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $17,775 (-22.5%) Shares 331 (-17.9%) Est. Cost — Unrealized —

YOUL YOULIFE GROUP INC 0.0%

Value $6,067 (-45.8%) Shares 10,835 (-6.1%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2,983 (-63.1%) Shares 498 (-71.5%) Est. Cost — Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $7,432 (-40.4%) Shares 2,360 (-9.6%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $51,393 (-8.9%) Shares 1,647 (-1.7%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $120K (-4.0%) Shares 4,952 (-3.0%) Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $3,108 (-61.5%) Shares 29 (-97.2%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $18,056 (-21.4%) Shares 2,009 (-18.8%) Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $1,741 (-73.9%) Shares 405 (-71.2%) Est. Cost — Unrealized —

RVYL RTB DIGITAL INC 0.0%

Value $7,419 (+193.9%) Shares 492 (-1.8%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $56,125 (+9.5%) Shares 2,618 (-16.1%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2.324M (+0.2%) Shares 30,660 (-11.1%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $16,888 (+40.6%) Shares 2,372 (-4.6%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $47,472 (+11.3%) Shares 20,822 (-1.9%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $1,491 (-75.9%) Shares 210 (-77.3%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $41,711 (-10.1%) Shares 136 (-1.4%) Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $60,988 (-7.1%) Shares 931 (-20.6%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $17,802 (-20.6%) Shares 367 (-2.4%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $81,552 (+5.9%) Shares 5,664 (-1.5%) Est. Cost — Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,591 (-21.5%) Shares 485 (-23.6%) Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $66,296 (+7.4%) Shares 1,686 (-12.5%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $75,787 (+6.1%) Shares 5,300 (-4.3%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $56,077 (+8.3%) Shares 29,361 (-2.5%) Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value $4,300 (+7066.7%) Shares 20 (-33.3%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $8,508 (-33.2%) Shares 3,732 (-11.8%) Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $17,599 (-19.4%) Shares 519 (-6.8%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $31,603 (+15.4%) Shares 710 (-2.1%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $7,456 (-36.1%) Shares 1,415 (-49.3%) Est. Cost — Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,599 (-42.8%) Shares 93 (-51.6%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $819 (-83.6%) Shares 185 (-83.8%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $27,517 (+17.7%) Shares 1,239 (-4.0%) Est. Cost — Unrealized —

— VISA INC 0.0%

Value $4,300 (+2211.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $31,871 (+14.8%) Shares 7,756 (-7.5%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $32,545 (-11.2%) Shares 7,640 (-31.6%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $32,797 (+14.3%) Shares 347 (-4.7%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $5.874M (-0.1%) Shares 48,407 (-12.0%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $12,713 (-24.1%) Shares 1,323 (-6.6%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $5,986 (-40.0%) Shares 208 (-41.2%) Est. Cost — Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $24,217 (-14.1%) Shares 2,520 (-31.3%) Est. Cost — Unrealized —

— ASP ISOTOPES INC 0.0%

Value $11,460 (+52.6%) Shares 36 (-45.5%) Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $45,659 (+9.4%) Shares 1,294 (-2.2%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $216K (+1.9%) Shares 4,855 (-10.2%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $36,086 (+12.2%) Shares 5,097 (-12.9%) Est. Cost — Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $128K (+3.1%) Shares 6,246 (-8.1%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $15,161 (-20.5%) Shares 1,969 (-18.2%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $26,122 (-13.0%) Shares 209 (-4.6%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $45,332 (-7.9%) Shares 3,363 (-2.8%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $659 (-85.4%) Shares 60 (-83.3%) Est. Cost — Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value $109K (+3.6%) Shares 2,400 (-8.3%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $932K (+0.4%) Shares 307,606 (-5.9%) Est. Cost — Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $68,048 (-5.2%) Shares 2,046 (-2.7%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $33,734 (-10.0%) Shares 4,094 (-10.1%) Est. Cost — Unrealized —

UFIV RBB FD INC 0.0%

Value $110K (-3.3%) Shares 2,278 (-2.1%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $4,288 (+661.6%) Shares 2 (-50.0%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $235K (+1.6%) Shares 25,075 (-3.7%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $174K (+2.2%) Shares 2,819 (-7.4%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $3,290 (-52.5%) Shares 9,140 (-12.9%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $2,383 (-60.4%) Shares 2,484 (-60.4%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $196K (+1.9%) Shares 5,896 (-7.2%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $137 (-96.2%) Shares 66 (-96.8%) Est. Cost — Unrealized —

NERD LISTED FDS TR 0.0%

Value $8,632 (-28.3%) Shares 431 (-25.2%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $13,228 (-20.4%) Shares 1,282 (-22.7%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $131 (-96.3%) Shares 19 (-95.1%) Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $10,686 (-23.9%) Shares 1,468 (-21.4%) Est. Cost — Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $51,744 (-6.1%) Shares 1,200 (-13.6%) Est. Cost — Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $2,859 (-53.6%) Shares 5,000 (-11.5%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $902 (-78.5%) Shares 17 (-63.0%) Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $2,439 (-57.4%) Shares 1,162 (-49.3%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $178K (-1.8%) Shares 1,496 (-2.5%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $5,689 (-36.0%) Shares 182 (-57.2%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $9,185 (-25.7%) Shares 334 (-3.7%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $16,083 (+24.5%) Shares 325 (-8.5%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $7,251 (+76.6%) Shares 457 (-3.8%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $3,754 (-45.5%) Shares 446 (-56.1%) Est. Cost — Unrealized —

JPAN MATTHEWS INTL FDS 0.0%

Value $4,202 (-42.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $27,483 (+12.6%) Shares 193 (-12.3%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $57,195 (-5.1%) Shares 1,713 (-40.4%) Est. Cost — Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $1,035 (-74.6%) Shares 300 (-72.2%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $6,606 (-31.3%) Shares 610 (-19.6%) Est. Cost — Unrealized —

CLNN CLENE INC 0.0%

Value $6,493 (-31.6%) Shares 1,055 (-45.2%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $18,827 (+18.7%) Shares 477 (-9.7%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $195K (-1.5%) Shares 3,017 (-14.1%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $6,705 (-30.6%) Shares 556 (-6.7%) Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $394 (-87.7%) Shares 475 (-67.8%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $371K (-0.7%) Shares 4,875 (-18.5%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $145K (-1.9%) Shares 3,374 (-6.3%) Est. Cost — Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $119K (+2.4%) Shares 3,508 (-5.1%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $53,802 (-4.8%) Shares 2,100 (-16.0%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $369 (-88.1%) Shares 861 (-77.7%) Est. Cost — Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $17,873 (-13.1%) Shares 531 (-15.0%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $314K (-0.8%) Shares 15,203 (-12.4%) Est. Cost — Unrealized —

YB YUANBAO INC 0.0%

Value $30 (-98.9%) Shares 2 (-98.7%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $13,206 (+25.4%) Shares 1,322 (-9.6%) Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $4,254 (+166.7%) Shares 54 (-1.8%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $25,971 (-9.3%) Shares 719 (-3.9%) Est. Cost — Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $196K (+1.4%) Shares 3,508 (-3.1%) Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $2,909 (-47.5%) Shares 64 (-50.8%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $52,611 (-4.7%) Shares 1,027 (-11.9%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $8,330 (-23.7%) Shares 364 (-24.6%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $20,038 (-11.4%) Shares 332 (-14.7%) Est. Cost — Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $76,948 (-3.2%) Shares 1,997 (-2.0%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $36,708 (+7.5%) Shares 1,157 (-3.3%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $19,200 (-11.7%) Shares 10,000 (-8.9%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $1,746 (-59.3%) Shares 1,021 (-59.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $107 (-96.0%) Shares 4 (-95.7%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $52,327 (+5.0%) Shares 846 (-6.9%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $28,657 (-7.8%) Shares 1,648 (-13.7%) Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $54,232 (+4.6%) Shares 1,222 (-9.9%) Est. Cost — Unrealized —

— DIAMEDICA THERAPEUTICS INC 0.0%

Value $2,500 (+1900.0%) Shares 20 (-20.0%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $10,519 (-18.4%) Shares 1,716 (-24.5%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $103K (-2.2%) Shares 1,885 (-4.4%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $21,153 (-10.0%) Shares 5,328 (-1.6%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $23,850 (-8.9%) Shares 22,292 (-2.1%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $360K (+0.6%) Shares 2,030 (-3.0%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $10,648 (-17.3%) Shares 643 (-20.6%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $64,836 (+3.5%) Shares 4,512 (-12.9%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $18,975 (+13.0%) Shares 253 (-15.1%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $10,743 (-16.8%) Shares 739 (-14.3%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $507 (-80.7%) Shares 28 (-83.3%) Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $809K (+0.3%) Shares 13,653 (-6.8%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $14,601 (+16.7%) Shares 808 (-11.2%) Est. Cost — Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $37,688 (-5.3%) Shares 582 (-14.7%) Est. Cost — Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $11,488 (-15.3%) Shares 800 (-11.1%) Est. Cost — Unrealized —

PTEU PACER FDS TR 0.0%

Value $191K (-1.1%) Shares 5,744 (-11.5%) Est. Cost — Unrealized —

PJFG PGIM ETF TR 0.0%

Value $24,712 (+8.9%) Shares 213 (-8.6%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $19,602 (+11.5%) Shares 268 (-2.5%) Est. Cost — Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $140K (+1.5%) Shares 7,592 (-8.3%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $4,341 (-31.7%) Shares 935 (-27.3%) Est. Cost — Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $93,220 (-2.1%) Shares 1,171 (-9.2%) Est. Cost — Unrealized —

INUV INUVO INC 0.0%

Value $1,187 (-62.8%) Shares 943 (-38.9%) Est. Cost — Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $10,377 (-16.2%) Shares 570 (-26.0%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $563 (-78.1%) Shares 6 (-75.0%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $8,409 (+31.2%) Shares 1,361 (-4.9%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $2,727 (-42.3%) Shares 218 (-31.2%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $166K (-1.2%) Shares 2,339 (-5.9%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $240K (+0.8%) Shares 24,184 (-21.7%) Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $9,948 (-16.2%) Shares 300 (-25.0%) Est. Cost — Unrealized —

ARTCU ART TECHNOLOGY ACQUISITION C 0.0%

Value $7,000 (-21.4%) Shares 700 (-22.2%) Est. Cost — Unrealized —

PHAR PHARMING GROUP NV 0.0%

Value $222 (-89.6%) Shares 16 (-87.5%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $32,067 (+6.2%) Shares 862 (-9.5%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $19,302 (-8.8%) Shares 1,193 (-2.5%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $17,010 (-9.9%) Shares 340 (-15.8%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $23,302 (+8.5%) Shares 1,623 (-20.4%) Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $12,340 (+17.2%) Shares 1,317 (-9.5%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $19,182 (-8.6%) Shares 695 (-15.6%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $17,860 (-9.1%) Shares 10,150 (-1.9%) Est. Cost — Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $514 (-77.7%) Shares 3,030 (-5.5%) Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $5,488 (-24.5%) Shares 703 (-14.6%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $37,141 (+5.0%) Shares 795 (-2.9%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $4,798 (-26.7%) Shares 1,548 (-5.0%) Est. Cost — Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $233 (-88.2%) Shares 63 (-88.8%) Est. Cost — Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $1,510 (-53.3%) Shares 500 (-50.0%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $13,121 (-11.5%) Shares 291 (-21.8%) Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,490 (-23.7%) Shares 268 (-24.5%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $257K (+0.7%) Shares 12,742 (-2.3%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $8,190 (-17.0%) Shares 1,575 (-17.4%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $187 (-90.0%) Shares 145 (-90.0%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $8,697 (-16.0%) Shares 545 (-4.4%) Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $25,576 (-6.1%) Shares 34,563 (-12.4%) Est. Cost — Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $16,138 (+11.4%) Shares 1,675 (-1.5%) Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $18 (-98.9%) Shares 250 (-97.8%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $3,844 (+73.4%) Shares 1,051 (-2.0%) Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $2,250 (-41.9%) Shares 1,891 (-34.6%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $269 (-85.5%) Shares 34 (-84.2%) Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $907 (-63.2%) Shares 100 (-52.4%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $6,652 (-18.8%) Shares 1,163 (-10.9%) Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $38,121 (-3.9%) Shares 2,031 (-5.7%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $27,926 (+5.7%) Shares 585 (-27.7%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $6,206 (-19.2%) Shares 467 (-22.8%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $2,660 (-35.7%) Shares 140 (-36.4%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $614 (-70.5%) Shares 168 (-38.0%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $15,503 (+10.1%) Shares 300 (-9.1%) Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $2,240 (-38.7%) Shares 2,000 (-9.1%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $64,348 (-2.1%) Shares 12,211 (-10.1%) Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $84 (-94.3%) Shares 138 (-94.8%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $7,048 (+24.7%) Shares 1,539 (-6.1%) Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $18,487 (-6.9%) Shares 18,865 (-5.0%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $34,947 (-3.7%) Shares 3,501 (-2.8%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $47,482 (+2.9%) Shares 912 (-28.2%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $59,079 (-2.2%) Shares 1,592 (-10.9%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $2,352 (-36.3%) Shares 1,089 (-25.4%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $8,674 (+18.2%) Shares 483 (-8.5%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $304K (-0.4%) Shares 1,755 (-11.0%) Est. Cost — Unrealized —

ROC RANK ONE COMPUTING CORP 0.0%

Value $791 (-62.3%) Shares 150 (-50.0%) Est. Cost — Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $35,834 (+3.8%) Shares 4,457 (-23.1%) Est. Cost — Unrealized —

PHUN PHUNWARE INC 0.0%

Value $352 (-78.6%) Shares 172 (-81.6%) Est. Cost — Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $1,426 (-47.5%) Shares 33 (-52.9%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $142K (-0.9%) Shares 7,391 (-3.2%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $7,640 (-14.3%) Shares 74 (-21.3%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $5,403 (+30.7%) Shares 919 (-30.0%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $5,116 (-19.9%) Shares 836 (-9.5%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $22,950 (+5.8%) Shares 282 (-5.1%) Est. Cost — Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $75,094 (-1.7%) Shares 2,023 (-8.4%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $37,063 (-3.3%) Shares 13,627 (-1.2%) Est. Cost — Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $150 (-89.4%) Shares 6 (-87.2%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $12,697 (+10.9%) Shares 620 (-11.4%) Est. Cost — Unrealized —

TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,981 (-38.1%) Shares 119 (-50.2%) Est. Cost — Unrealized —

AUNA AUNA S A 0.0%

Value $974 (-55.2%) Shares 190 (-51.9%) Est. Cost — Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $3,907 (-23.1%) Shares 1,731 (-2.7%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $2,591 (-30.9%) Shares 204 (-4.2%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $1,451 (-44.1%) Shares 1,038 (-32.5%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $3,095 (-26.8%) Shares 176 (-23.5%) Est. Cost — Unrealized —

PRSD SSGA ACTIVE TR 0.0%

Value $1,341 (-45.3%) Shares 53 (-45.9%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $621 (-64.1%) Shares 40 (-70.4%) Est. Cost — Unrealized —

WBX WALLBOX NV 0.0%

Value $3,255 (+51.3%) Shares 849 (-2.3%) Est. Cost — Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $1,633 (-40.1%) Shares 571 (-9.1%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3,246 (-25.0%) Shares 4,275 (-37.8%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $3,438 (-23.7%) Shares 1,800 (-21.7%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $34,459 (+3.2%) Shares 3,074 (-12.4%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $293K (-0.4%) Shares 15,773 (-5.5%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $15,348 (-6.5%) Shares 124 (-40.4%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $203K (+0.5%) Shares 7,665 (-10.5%) Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $10,060 (-9.2%) Shares 1,572 (-27.6%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $73,342 (-1.4%) Shares 730 (-8.1%) Est. Cost — Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $1,024 (-49.4%) Shares 100 (-50.0%) Est. Cost — Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $232K (+0.4%) Shares 5,479 (-8.7%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $113K (-0.9%) Shares 1,548 (-8.8%) Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $17,437 (-5.2%) Shares 2,158 (-8.2%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $102 (-90.2%) Shares 40 (-88.2%) Est. Cost — Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $4,233 (+28.5%) Shares 1,609 (-1.3%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $888 (-51.3%) Shares 480 (-44.0%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $67 (-93.2%) Shares 9 (-92.7%) Est. Cost — Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $892 (-50.9%) Shares 400 (-63.6%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $8,191 (+12.7%) Shares 1,010 (-40.9%) Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $1,505 (-37.9%) Shares 523 (-11.1%) Est. Cost — Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $1,543 (-37.3%) Shares 2,575 (-5.9%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2,719 (-24.7%) Shares 278 (-25.3%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $8,697 (-9.3%) Shares 862 (-33.1%) Est. Cost — Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $15,699 (+5.9%) Shares 407 (-6.7%) Est. Cost — Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $221 (-79.7%) Shares 402 (-65.7%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $83,232 (+1.0%) Shares 5,760 (-1.1%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $12,042 (-6.5%) Shares 672 (-11.7%) Est. Cost — Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $1,669 (-33.2%) Shares 1,513 (-1.0%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $6,951 (+13.3%) Shares 7,813 (-2.0%) Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $490 (-61.7%) Shares 10 (-50.0%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $1,022 (-43.3%) Shares 933 (-10.1%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $19,176 (-3.9%) Shares 143 (-7.1%) Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $963 (-44.2%) Shares 55 (-32.9%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $5,339 (+16.5%) Shares 485 (-49.7%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $53,880 (+1.4%) Shares 12,000 (-16.7%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $67 (-91.4%) Shares 5 (-91.4%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $2,224 (+46.5%) Shares 95 (-5.0%) Est. Cost — Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $50,297 (+1.4%) Shares 1,823 (-12.4%) Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $200 (-76.5%) Shares 10,000 (-41.2%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $390 (-62.2%) Shares 163 (-75.4%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $8,188 (+8.4%) Shares 291 (-15.2%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $100K (-0.6%) Shares 1,341 (-13.5%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $11,402 (+5.7%) Shares 1,527 (-3.6%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $57,745 (-1.0%) Shares 1,520 (-12.9%) Est. Cost — Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $360 (-62.6%) Shares 120 (-59.0%) Est. Cost — Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $2,490 (-19.1%) Shares 333 (-10.0%) Est. Cost — Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $3,375 (-13.7%) Shares 7,500 (-11.8%) Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $42 (-92.5%) Shares 50 (-92.5%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $15,801 (-3.1%) Shares 1,138 (-18.7%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $763 (-39.7%) Shares 208 (-23.2%) Est. Cost — Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $184K (-0.3%) Shares 2,810 (-1.6%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $6,383 (+8.3%) Shares 531 (-16.1%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $3,920 (+13.8%) Shares 46 (-24.6%) Est. Cost — Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $5,045 (-8.4%) Shares 500 (-9.1%) Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $665 (-40.1%) Shares 380 (-34.9%) Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $2,134 (-16.6%) Shares 2,325 (-25.6%) Est. Cost — Unrealized —

LCF TOUCHSTONE ETF TRUST 0.0%

Value $37,781 (-1.1%) Shares 875 (-10.2%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $5,841 (-6.5%) Shares 213 (-20.5%) Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $255 (-61.4%) Shares 500 (-58.3%) Est. Cost — Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $562 (+249.1%) Shares 60 (-33.3%) Est. Cost — Unrealized —

ERET ISHARES TR 0.0%

Value $12,171 (+3.4%) Shares 421 (-3.0%) Est. Cost — Unrealized —

TCHI ISHARES TR 0.0%

Value $3,313 (+13.2%) Shares 125 (-8.1%) Est. Cost — Unrealized —

GNPX GENPREX INC 0.0%

Value $41 (-90.2%) Shares 82 (-64.7%) Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $567 (-39.2%) Shares 170 (-7.6%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $12,296 (+3.0%) Shares 2,594 (-12.0%) Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $103K (+0.3%) Shares 2,257 (-11.9%) Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $292K (+0.1%) Shares 6,649 (-1.1%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1,000 (+48.4%) Shares 45 (-6.3%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $8,830 (+3.7%) Shares 100 (-70.1%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $8,352 (+3.9%) Shares 2,900 (-29.3%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED ⚠ 0.0%

Value $196K (-0.2%) Shares 1,544 (-5.8%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $1,698 (-15.3%) Shares 1 (-90.9%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $1.13M (+0.0%) Shares 17,370 (-3.6%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $16,818 (+1.7%) Shares 920 (-11.6%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $265 (-50.4%) Shares 1 (-75.0%) Est. Cost — Unrealized —

BPAY BLACKROCK ETF TRUST 0.0%

Value $4,135 (+6.8%) Shares 161 (-8.0%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $438 (-37.3%) Shares 16 (-40.7%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1,026 (-19.7%) Shares 20 (-31.0%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $69,524 (-0.3%) Shares 1,858 (-3.3%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1,374 (-15.0%) Shares 235 (-17.3%) Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $1,233 (-15.5%) Shares 107 (-18.3%) Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1,050 (-17.6%) Shares 200 (-41.7%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2,865 (-7.0%) Shares 29 (-21.6%) Est. Cost — Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $7,238 (-2.9%) Shares 329 (-2.1%) Est. Cost — Unrealized —

POLA POLAR PWR INC. 0.0%

Value $222 (-48.8%) Shares 123 (-44.8%) Est. Cost — Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $464 (+83.4%) Shares 90 (-18.2%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $4,444 (-4.5%) Shares 193 (-22.5%) Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $2,245 (-8.4%) Shares 220 (-2.7%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $8,627 (-2.2%) Shares 1,917 (-38.5%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1,708 (-10.1%) Shares 80 (-5.9%) Est. Cost — Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $218 (-46.0%) Shares 200 (-48.2%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $2,900 (+6.2%) Shares 2,000 (-4.8%) Est. Cost — Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $9,452 (+1.8%) Shares 120 (-11.8%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $740 (-18.1%) Shares 13 (-27.8%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2,008 (-7.5%) Shares 151 (-6.2%) Est. Cost — Unrealized —

DAT PROSHARES TR 0.0%

Value $16,564 (-1.0%) Shares 393 (-19.8%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $6,205 (+2.4%) Shares 404 (-7.3%) Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $1,155 (+13.9%) Shares 23 (-8.0%) Est. Cost — Unrealized —

ICU SEASTAR MEDICAL HOLDING CORP 0.0%

Value $714 (-16.4%) Shares 195 (-15.2%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $689K (+0.0%) Shares 38,509 (-4.4%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1,318 (+9.8%) Shares 35 (-7.9%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $1,274 (-8.4%) Shares 201 (-4.7%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $504 (-18.3%) Shares 48 (-30.4%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1,031 (+12.2%) Shares 88 (-9.3%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1,300 (+9.4%) Shares 4 (-33.3%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $2,414 (+4.5%) Shares 550 (-11.0%) Est. Cost — Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1,720 (-5.3%) Shares 59 (-18.1%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $480K (+0.0%) Shares 55,693 (-12.6%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $2,519 (-3.2%) Shares 403 (-29.0%) Est. Cost — Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $827 (-8.9%) Shares 5,913 (-2.5%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $248 (-20.5%) Shares 80 (-68.0%) Est. Cost — Unrealized —

BIVI BIOVIE INC 0.0%

Value $15 (-80.5%) Shares 8 (-85.7%) Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $32 (-65.2%) Shares 4 (-33.3%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $7,517 (+0.8%) Shares 224 (-5.1%) Est. Cost — Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $5 (-91.2%) Shares 40 (-85.0%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $16,162 (-0.3%) Shares 1,241 (-20.2%) Est. Cost — Unrealized —

BNKK BONK INC 0.0%

Value $59 (-44.3%) Shares 39 (-4.9%) Est. Cost — Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $88 (-32.8%) Shares 84 (-11.6%) Est. Cost — Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $92 (-28.1%) Shares 74 (-7.5%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $28 (-53.3%) Shares 1 (-50.0%) Est. Cost — Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $417 (+8.3%) Shares 1,053 (-26.3%) Est. Cost — Unrealized —

XC WISDOMTREE TR 0.0%

Value $3,867 (-0.8%) Shares 122 (-2.4%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $466 (-5.5%) Shares 35 (-34.0%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $124K (+0.0%) Shares 2,490 (-10.8%) Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $21,243 (+0.1%) Shares 3,780 (-20.9%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $10,995 (-0.2%) Shares 267 (-13.3%) Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $114 (-11.6%) Shares 38 (-11.6%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1,085 (-1.0%) Shares 74 (-1.3%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $456 (-1.1%) Shares 80 (-20.0%) Est. Cost — Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $2 (-60.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $91,011 (+0.0%) Shares 3,672 (-9.0%) Est. Cost — Unrealized —

SNGX SOLIGENIX INC ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $3,255 (-0.0%) Shares 225 (-26.5%) Est. Cost — Unrealized —

SVA SINOVAC BIOTECH LTD ⚠ 0.0%

Value $0 Shares 1,001 (-54.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	347,050 (-5.5%)	$401M (+223.0%)	0.5%	—	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	3,700,027 (-1.9%)	$705M (+40.7%)	0.8%	—	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	2,051,832 (-9.1%)	$281M (-26.7%)	0.3%	—	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	310,748 (-6.0%)	$134M (+147.0%)	0.2%	—	—	CL C	24703L202
SOXX	ISHARES TR	218,332 (-16.4%)	$140M (+63.0%)	0.2%	—	—	ISHARES SEMICDTR	464287523
HELO	J P MORGAN EXCHANGE TRADED F	1,120,018 (-40.7%)	$75.7M (-37.3%)	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
SCHV	SCHWAB STRATEGIC TR	8,912,979 (-21.0%)	$310M (-9.6%)	0.4%	—	—	US LCAP VA ETF	808524409
SPTS	SPDR SERIES TRUST	1,599,536 (-36.0%)	$46.4M (-36.4%)	0.1%	—	—	ST SHO TREAS ETF	78468R101
EDGF	ADVISORS INNER CIRCLE FD II	5,081,631 (-16.1%)	$125M (-16.4%)	0.1%	—	—	3EDGE FIXED ETF	00791R830
QCOM	QUALCOMM INC	406,411 (-3.1%)	$75.13M (+39.1%)	0.1%	—	—	COM	747525103
HCA	HCA HEALTHCARE INC	89,321 (-22.3%)	$34.84M (-36.0%)	0.0%	—	—	COM	40412C101
GSY	INVESCO ACTIVELY MANAGED EXC	787,732 (-32.7%)	$39.51M (-32.7%)	0.0%	—	—	ULTRA SHRT DUR	46090A887
TSCO	TRACTOR SUPPLY CO	163,867 (-68.2%)	$5.181M (-77.8%)	0.0%	—	—	COM	892356106
IEI	ISHARES TR	340,394 (-30.4%)	$40M (-31.1%)	0.0%	—	—	3 7 YR TREAS BD	464288661
HIG	HARTFORD INSURANCE GROUP INC	71,141 (-64.0%)	$9.429M (-64.8%)	0.0%	—	—	COM	416515104
XOP	SPDR SERIES TRUST	49,377 (-63.9%)	$7.619M (-69.3%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
BSX	BOSTON SCIENTIFIC CORP	201,777 (-48.7%)	$8.612M (-65.1%)	0.0%	—	—	COM	101137107
STRL	STERLING INFRASTRUCTURE INC	59,991 (-30.8%)	$50.35M (+42.6%)	0.1%	—	—	COM	859241101
MLM	MARTIN MARIETTA MATLS INC	37,508 (-39.6%)	$21.64M (-40.8%)	0.0%	—	—	COM	573284106
ALL	ALLSTATE CORP	121,915 (-40.7%)	$29.02M (-32.0%)	0.0%	—	—	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	58,551 (-32.3%)	$29.38M (-30.9%)	0.0%	—	—	COM	883556102
PEN	PENUMBRA INC	7,409 (-83.6%)	$2.339M (-84.2%)	0.0%	—	—	COM	70975L107
BR	BROADRIDGE FINL SOLUTIONS IN	49,630 (-57.3%)	$6.799M (-64.0%)	0.0%	—	—	COM	11133T103
PRIM	PRIMORIS SVCS CORP	13,451 (-85.6%)	$1.335M (-90.0%)	0.0%	—	—	COM	74164F103
CB	CHUBB LIMITED	103,041 (-28.4%)	$35.14M (-25.1%)	0.0%	—	—	COM	H1467J104
AVUV	AMERICAN CENTY ETF TR	1,300,542 (-4.8%)	$162M (+7.8%)	0.2%	—	—	US SML CP VALU	025072877
IEZ	ISHARES TR	9,862 (-97.6%)	$265K (-97.7%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
VRIG	INVESCO ACTIVELY MANAGED EXC	1,006,054 (-30.5%)	$25.22M (-30.4%)	0.0%	—	—	VAR RATE INVT	46090A879
MELI	MERCADOLIBRE INC ⚠	7 (-99.9%)	$11,882 (-99.9%)	0.0%	—	—	COM	58733R102
DT	DYNATRACE INC	50,613 (-84.7%)	$2.222M (-81.8%)	0.0%	—	—	COM NEW	268150109
ADI	ANALOG DEVICES INC	149,476 (-4.4%)	$59.39M (+19.4%)	0.1%	—	—	COM	032654105
ZTS	ZOETIS INC	76,124 (-40.3%)	$5.471M (-63.7%)	0.0%	—	—	CL A	98978V103
KBWB	INVESCO EXCH TRADED FD TR II	727,529 (-1.5%)	$67.65M (+15.8%)	0.1%	—	—	KBW BK ETF	46138E628
CRM	SALESFORCE INC	248,459 (-3.3%)	$38.94M (-18.9%)	0.0%	—	—	COM	79466L302
FLCH	FRANKLIN TEMPLETON ETF TR	5,474 (-98.7%)	$112K (-98.8%)	0.0%	—	—	FTSE CHINA	35473P819
CME	CME GROUP INC	107,351 (-3.0%)	$23.77M (-27.5%)	0.0%	—	—	COM	12572Q105
CALX	CALIX INC	7,054 (-96.1%)	$263K (-97.0%)	0.0%	—	—	COM	13100M509
RWL	INVESCO EXCH TRADED FD TR II	1,147,741 (-4.6%)	$147M (+6.1%)	0.2%	—	—	S&P 500 REVENUE	46138G698
TJX	TJX COS INC NEW	583,115 (-3.8%)	$88.35M (-8.7%)	0.1%	—	—	COM	872540109
TMUS	T-MOBILE US INC	114,181 (-12.7%)	$19.16M (-30.2%)	0.0%	—	—	COM	872590104
GJUL	FIRST TR EXCHNG TRADED FD VI	331,336 (-40.5%)	$14.41M (-36.5%)	0.0%	—	—	FT VEST US EQT	33740U661
GSG	ISHARES S&P GSCI COMMODITY-	88,294 (-72.8%)	$2.525M (-75.9%)	0.0%	—	—	UNIT BEN INT	46428R107
UGA	UNITED STS GASOLINE FD LP	19,888 (-79.3%)	$2.048M (-79.4%)	0.0%	—	—	UNITS	91201T102
BABA	ALIBABA GROUP HLDG LTD	229,388 (-3.3%)	$22.02M (-26.0%)	0.0%	—	—	SPONSORED ADS	01609W102
JSCP	J P MORGAN EXCHANGE TRADED F	173,527 (-48.4%)	$8.182M (-48.6%)	0.0%	—	—	SHORT DURA CORE	46641Q274
VDE	VANGUARD WORLD FD	224,509 (-5.0%)	$33.72M (-17.5%)	0.0%	—	—	ENERGY ETF	92204A306
HOOD	ROBINHOOD MKTS INC	238,299 (-1.4%)	$23.9M (+42.6%)	0.0%	—	—	COM CL A	770700102
NVT	NVENT ELEC PLC	166,065 (-7.2%)	$28.17M (+33.1%)	0.0%	—	—	SHS	G6700G107
QUAL	ISHARES TR	674,508 (-16.5%)	$148M (-4.4%)	0.2%	—	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	898,751 (-8.0%)	$73.81M (-8.5%)	0.1%	—	—	1 3 YR TREAS BD	464287457
NPO	ENPRO INC	55,418 (-1.3%)	$20.89M (+48.5%)	0.0%	—	—	COM	29355X107
JNK	SPDR SERIES TRUST	162,534 (-30.2%)	$15.67M (-29.8%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
XLV	SELECT SECTOR SPDR TR	1,465,522 (-4.9%)	$233M (+2.9%)	0.3%	—	—	ST STR CARE ETF	81369Y209
MCK	MCKESSON CORP	37,560 (-6.8%)	$28.41M (-18.6%)	0.0%	—	—	COM	58155Q103
IGRO	ISHARES TR	627,160 (-14.7%)	$55.15M (-10.5%)	0.1%	—	—	INTL DIV GRWTH	46435G524
HAL	HALLIBURTON CO	158,322 (-47.5%)	$5.376M (-54.3%)	0.0%	—	—	COM	406216101
EOG	EOG RES INC	191,142 (-10.2%)	$24.8M (-19.4%)	0.0%	—	—	COM	26875P101
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,553,382 (-17.2%)	$43.39M (-11.9%)	0.1%	—	—	FT VEST LAD	33740U729
FDX	FEDEX CORP	63,566 (-11.8%)	$19.92M (-22.5%)	0.0%	—	—	COM	31428X106
TMAT	NORTHERN LTS FD TR IV	713,330 (-1.3%)	$22.42M (+33.7%)	0.0%	—	—	MAIN THEMATC IN	66538H278
SNY	SANOFI SA	75,597 (-58.4%)	$3.226M (-63.2%)	0.0%	—	—	SPONSORED ADR	80105N105
FV	FIRST TR EXCHANGE TRADED FD	646,596 (-10.3%)	$49.07M (+12.6%)	0.1%	—	—	DORSEY WRT 5 ETF	33738R605
FIX	COMFORT SYS USA INC	15,672 (-15.6%)	$31.07M (+21.3%)	0.0%	—	—	COM	199908104
MDT	MEDTRONIC PLC	494,433 (-2.9%)	$38.69M (-12.3%)	0.0%	—	—	SHS	G5960L103
COWG	PACER FDS TR	892,744 (-1.1%)	$35.85M (+17.7%)	0.0%	—	—	US LRG CP CASH	69374H360
ISCG	ISHARES TR	553,100 (-2.4%)	$36.26M (+16.7%)	0.0%	—	—	MRGSTR SM CP GR	464288604
PTC	PTC INC	5,629 (-86.0%)	$640K (-88.8%)	0.0%	—	—	COM	69370C100
YETI	YETI HLDGS INC	28,358 (-84.0%)	$1.405M (-78.3%)	0.0%	—	—	COM	98585X104
SLYG	SPDR SERIES TRUST	273,222 (-4.0%)	$32.56M (+18.3%)	0.0%	—	—	ST STR SP600GRWO	78464A201
PBH	PRESTIGE CONSMR HEALTHCARE I	2,050 (-97.6%)	$96,895 (-98.1%)	0.0%	—	—	COM	74112D101
ASIA	MATTHEWS INTL FDS	509,230 (-2.0%)	$23.05M (+27.4%)	0.0%	—	—	PAC TIGE ACT ETF	577130578
SIZE	ISHARES TR	16,122 (-65.4%)	$2.875M (-61.3%)	0.0%	—	—	MSCI USA SZE FT	46432F370
RIO	RIO TINTO PLC	136,496 (-26.8%)	$12.96M (-25.5%)	0.0%	—	—	SPONSORED ADR	767204100
USIG	ISHARES TR	130,820 (-39.7%)	$6.71M (-39.7%)	0.0%	—	—	USD INV GRDE ETF	464288620
SPHY	SPDR SERIES TRUST	1,085,721 (-15.1%)	$25.45M (-14.6%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
PODD	INSULET CORP	9,140 (-66.3%)	$1.392M (-75.5%)	0.0%	—	—	COM	45784P101
LYB	LYONDELLBASELL INDUSTRIES NV	68,779 (-28.4%)	$3.622M (-53.2%)	0.0%	—	—	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	255,419 (-1.9%)	$18.74M (+27.8%)	0.0%	—	—	COM	14448C104
IEF	ISHARES TR	386,100 (-8.6%)	$36.52M (-9.4%)	0.0%	—	—	7-10 YR TRSY BD	464287440
AZTA	AZENTA INC	1,096 (-99.4%)	$27,983 (-99.3%)	0.0%	—	—	COM	114340102
RPG	INVESCO EXCHANGE TRADED FD T	299,290 (-9.3%)	$19.11M (+23.9%)	0.0%	—	—	S&P500 PUR GWT	46137V266
—	MICRON TECHNOLOGY INC	50 (-69.9%)	$5.298M (+202.1%)	0.0%	—	—	CALL	595112903
HLI	HOULIHAN LOKEY INC	2,095 (-92.1%)	$281K (-92.6%)	0.0%	—	—	CL A	441593100
EYLD	CAMBRIA ETF TR	91,586 (-50.3%)	$4.159M (-45.5%)	0.0%	—	—	EMRG SHAREHLDR	132061706
TROW	PRICE T ROWE GROUP INC	82,018 (-42.2%)	$9.334M (-27.1%)	0.0%	—	—	COM	74144T108
MPWR	MONOLITHIC PWR SYS INC	13,833 (-3.5%)	$19.13M (+22.1%)	0.0%	—	—	COM	609839105
AEHR	AEHR TEST SYS	75,960 (-27.7%)	$7.297M (+87.4%)	0.0%	—	—	COM	00760J108
COO	COOPER COS INC	16,621 (-74.0%)	$1.192M (-73.9%)	0.0%	—	—	COM	216648501
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,662,989 (-9.4%)	$32.48M (-9.4%)	0.0%	—	—	BULSHS 2026 CB	46138J791
QSIG	WISDOMTREE TR	26,230 (-72.4%)	$1.268M (-72.5%)	0.0%	—	—	US SHT TRM CORP	97717X156
EUFN	ISHARES TR	885,757 (-1.1%)	$34.54M (+10.6%)	0.0%	—	—	MSCI EURO FL ETF	464289180
TXRH	TEXAS ROADHOUSE INC	11,240 (-66.0%)	$2.172M (-60.2%)	0.0%	—	—	COM	882681109
QEFA	SPDR INDEX SHS FDS	2,799 (-92.6%)	$269K (-92.4%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
HSY	HERSHEY CO	80,349 (-3.8%)	$14.14M (-18.7%)	0.0%	—	—	COM	427866108
NVMI	NOVA LTD	12,669 (-45.5%)	$6.878M (-31.9%)	0.0%	—	—	COM	M7516K103
FDN	FIRST TR EXCHANGE-TRADED FD	130,180 (-2.5%)	$34.46M (+10.3%)	0.0%	—	—	DJ INTERNT IDX	33733E302
COIN	COINBASE GLOBAL INC	91,830 (-3.3%)	$13.42M (-19.1%)	0.0%	—	—	COM CL A	19260Q107
CNQ	CANADIAN NAT RES LTD MED TER	130,768 (-22.5%)	$5.167M (-37.1%)	0.0%	—	—	COM	136385101
FSLY	FASTLY INC	56,740 (-59.4%)	$1.042M (-74.3%)	0.0%	—	—	CL A	31188V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	102,462 (-23.8%)	$6.56M (-31.4%)	0.0%	—	—	COMMON STOCK	36266G107
STIP	ISHARES TR	230,807 (-10.0%)	$23.59M (-11.1%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
NVO	NOVO-NORDISK A S	323,855 (-5.4%)	$15.53M (+23.4%)	0.0%	—	—	ADR	670100205
GWRE	GUIDEWIRE SOFTWARE INC	9,885 (-63.9%)	$1.216M (-70.3%)	0.0%	—	—	COM	40171V100
JPEF	J P MORGAN EXCHANGE TRADED F	438,377 (-2.8%)	$35.22M (+8.7%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
BINC	BLACKROCK ETF TRUST II	1,438,984 (-4.3%)	$75.34M (-3.6%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
SXT	SENSIENT TECHNOLOGIES CORP	87,464 (-6.0%)	$10.78M (+34.0%)	0.0%	—	—	COM	81725T100
MOD	MODINE MFG CO	70,926 (-5.3%)	$18.94M (+16.7%)	0.0%	—	—	COM	607828100
OEF	ISHARES TR	126,799 (-7.7%)	$46.45M (+6.2%)	0.1%	—	—	S&P 100 ETF	464287101
FEBW	AIM ETF PRODUCTS TRUST	254,242 (-27.4%)	$9.036M (-22.9%)	0.0%	—	—	ALLIA US FEB ETF	00888H786
LUV	SOUTHWEST AIRLS CO	234,946 (-6.4%)	$12.08M (+28.1%)	0.0%	—	—	COM	844741108
SKYY	FIRST TR EXCHANGE-TRADED FD	111,288 (-1.6%)	$14.98M (+21.1%)	0.0%	—	—	CLOUD COMPUTING	33734X192
IPGP	IPG PHOTONICS CORP	720 (-96.9%)	$84,465 (-96.9%)	0.0%	—	—	COM	44980X109
CMBS	ISHARES TR	120,322 (-30.4%)	$5.854M (-30.5%)	0.0%	—	—	CMBS ETF	46429B366
BLD	TOPBUILD COR	1,425 (-83.7%)	$505K (-83.5%)	0.0%	—	—	COM	89055F103
EXE	EXPAND ENERGY CORPORATION	59,955 (-17.7%)	$5.468M (-31.7%)	0.0%	—	—	COM	165167735
ABNB	AIRBNB INC	61,429 (-31.4%)	$8.791M (-22.3%)	0.0%	—	—	COM CL A	009066101
AIG	AMERICAN INTL GROUP INC	52,060 (-38.5%)	$3.881M (-39.1%)	0.0%	—	—	COM NEW	026874784
SPSC	SPS COMM INC	216 (-99.5%)	$12,380 (-99.5%)	0.0%	—	—	COM	78463M107
MORN	MORNINGSTAR INC	8,718 (-61.4%)	$1.36M (-64.4%)	0.0%	—	—	COM	617700109
DAX	GLOBAL X FDS	7,004 (-89.3%)	$309K (-88.8%)	0.0%	—	—	DAX GERMANY ETF	37954Y491
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,117 (-14.3%)	$7.652M (+46.8%)	0.0%	—	—	COM	55405Y100
GPI	GROUP 1 AUTOMOTIVE INC	8,867 (-41.2%)	$2.582M (-48.2%)	0.0%	—	—	COM	398905109
KNSL	KINSALE CAP GROUP INC	4,500 (-60.4%)	$1.484M (-61.8%)	0.0%	—	—	COM	49714P108
SLYV	SPDR SERIES TRUST	219,289 (-3.7%)	$23.93M (+11.1%)	0.0%	—	—	ST STR SP600SM C	78464A300
IGLD	FIRST TR EXCHANGE-TRADED FD	429,350 (-3.9%)	$9.043M (-20.7%)	0.0%	—	—	FT VEST GOLD	33733E856
—	RIVERNORTH CAP AND INCM FD I	8,643 (-94.9%)	$126K (-94.9%)	0.0%	—	—	COM	76882B108
QLD	PROSHARES TR	76,041 (-7.8%)	$7.358M (+46.2%)	0.0%	—	—	PSHS ULTRA QQQ	74347R206
PJAN	INNOVATOR ETFS TRUST	1,178,429 (-10.4%)	$58.32M (-3.8%)	0.1%	—	—	US EQTY PWR BUF	45782C508
EDV	VANGUARD WORLD FD	83,323 (-30.0%)	$5.423M (-29.8%)	0.0%	—	—	EXTENDED DUR	921910709
LIVN	LIVANOVA PLC	134,961 (-2.5%)	$11.1M (+26.2%)	0.0%	—	—	SHS	G5509L101
IHE	ISHARES TR	9,673 (-74.2%)	$958K (-70.5%)	0.0%	—	—	U.S. PHARMA ETF	464288836
WTV	WISDOMTREE TR	1,302,119 (-8.6%)	$132M (-1.7%)	0.2%	—	—	US VALUE FD	97717W547
EME	EMCOR GROUP INC	30,741 (-2.4%)	$25.52M (+9.7%)	0.0%	—	—	COM	29084Q100
AMPX	AMPRIUS TECHNOLOGIES INC	49,208 (-71.0%)	$682K (-76.1%)	0.0%	—	—	COMMON STOCK	03214Q108
FIVE	FIVE BELOW INC	22,405 (-17.2%)	$4.028M (-34.8%)	0.0%	—	—	COM	33829M101
NEAR	ISHARES U S ETF TR	524,353 (-7.1%)	$26.57M (-7.4%)	0.0%	—	—	SHOR DURA BD ETF	46431W507
BAR	GRANITESHARES GOLD TR	269,458 (-2.8%)	$10.65M (-16.7%)	0.0%	—	—	SHS BEN INT	38748G101
VISN	VISTANCE NETWORKS INC	29,746 (-78.5%)	$380K (-84.9%)	0.0%	—	—	COM	20337X109
SCHL	SCHOLASTIC CORP	264 (-99.5%)	$12,144 (-99.4%)	0.0%	—	—	COM	807066105
IXC	ISHARES TR	121,071 (-13.4%)	$5.95M (-26.2%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
HYBL	SSGA ACTIVE TR	116,837 (-38.9%)	$3.266M (-38.7%)	0.0%	—	—	ST STR BLACK ETF	78470P846
CHAT	TIDAL TRUST II	60,777 (-4.8%)	$5.997M (+51.9%)	0.0%	—	—	ROUNDHILL GENER	88636J600
SSRM	SSR MINING IN	33,967 (-66.7%)	$961K (-68.0%)	0.0%	—	—	COM	784730103
POOL	POOL CORP	4,026 (-71.9%)	$866K (-70.1%)	0.0%	—	—	COM	73278L105
JCI	JOHNSON CONTROLS INTERNATION	69,533 (-25.3%)	$10.16M (-16.6%)	0.0%	—	—	SHS	G51502105
NET	CLOUDFLARE INC	58,345 (-2.1%)	$14.31M (+16.4%)	0.0%	—	—	CL A COM	18915M107
HALO	HALOZYME THERAPEUTICS INC	176,973 (-3.5%)	$13.85M (+16.8%)	0.0%	—	—	COM	40637H109
DVA	DAVITA INC	87,811 (-23.1%)	$19.54M (+11.3%)	0.0%	—	—	COM	23918K108
PFFV	GLOBAL X FDS	104,859 (-46.3%)	$2.31M (-45.8%)	0.0%	—	—	RATE PREFERRED	37954Y376
ISSC	INNOVATIVE SOLUTIONS & SUPPO	8,398 (-91.7%)	$151K (-92.8%)	0.0%	—	—	COM	45769N105
FJP	FIRST TR EXCH TRD ALPHDX FD	724,625 (-1.5%)	$55.31M (+3.5%)	0.1%	—	—	JAPAN ALPHADEX	33737J158
ADP	AUTOMATIC DATA PROCESSING IN	113,902 (-2.1%)	$25.53M (+7.9%)	0.0%	—	—	COM	053015103
POCT	INNOVATOR ETFS TRUST	671,775 (-1.2%)	$31.18M (+6.4%)	0.0%	—	—	US EQTY PWR BUF	45782C797
RGLD	ROYAL GOLD INC	24,456 (-7.7%)	$4.883M (-27.6%)	0.0%	—	—	COM	780287108
GBIL	GOLDMAN SACHS ETF TR	142,501 (-11.5%)	$14.27M (-11.5%)	0.0%	—	—	ACCES TREASURY	381430529
HEQT	SIMPLIFY EXCHANGE TRADED FUN	77,550 (-44.8%)	$2.601M (-41.2%)	0.0%	—	—	HEDGED EQUITY	82889N764
ALNY	ALNYLAM PHARMACEUTICALS INC	45,298 (-2.9%)	$13.64M (-11.7%)	0.0%	—	—	COM	02043Q107
EVMO	MORGAN STANLEY ETF TRUST	66,657 (-34.4%)	$3.332M (-34.8%)	0.0%	—	—	EATO VAN MTG ETF	61774R767
LOUP	INNOVATOR ETFS TRUST	7,084 (-80.2%)	$698K (-71.6%)	0.0%	—	—	INNOVATOR DEEPW	45782C862
FTXN	FIRST TR EXCHANGE TRADED FD	29,383 (-58.6%)	$983K (-64.2%)	0.0%	—	—	NASDQ OIL GAS	33738R845
HII	HUNTINGTON INGALLS INDS INC	11,319 (-12.4%)	$3.171M (-35.4%)	0.0%	—	—	COM	446413106
BJ	BJS WHSL CLUB HLDGS INC	94,532 (-6.8%)	$8.245M (-17.4%)	0.0%	—	—	COM	05550J101
IWL	ISHARES TR	87,132 (-2.9%)	$16.12M (+11.9%)	0.0%	—	—	RUS TOP 200 ETF	464289446
—	PIMCO MUN INCOME FD II	336,267 (-40.3%)	$2.559M (-40.0%)	0.0%	—	—	COM	72200W106
IRM	IRON MTN INC DEL	102,853 (-6.9%)	$13M (+15.1%)	0.0%	—	—	COM	46284V101
SGDM	SPROTT ETF TRUST	57,204 (-18.5%)	$3.598M (-32.1%)	0.0%	—	—	GOLD MINERS ETF	85210B102
LASR	NLIGHT INC	17,957 (-65.2%)	$1.25M (-57.5%)	0.0%	—	—	COM	65487K100
XSOE	WISDOMTREE TR	313,863 (-26.5%)	$15.44M (-9.8%)	0.0%	—	—	EM EX ST-OWNED	97717X578
VAL	VALARIS LTD	4,385 (-78.4%)	$318K (-84.0%)	0.0%	—	—	CL A	G9460G101
SPOT	SPOTIFY TECHNOLOGY S A	13,545 (-16.7%)	$6.222M (-21.1%)	0.0%	—	—	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	65,253 (-1.6%)	$27.12M (-5.8%)	0.0%	—	—	COM NEW	620076307
MBS	ANGEL OAK FUNDS TRUST	5,308,794 (-3.1%)	$45.81M (-3.5%)	0.1%	—	—	MORTGAGE BACKED	03463K737
HEI	HEICO CORP NEW	25,456 (-6.0%)	$9.068M (+22.2%)	0.0%	—	—	COM	422806109
MDGL	MADRIGAL PHARMACEUTICALS INC	890 (-78.0%)	$478K (-77.4%)	0.0%	—	—	COM	558868105
FNGS	BANK MONTREAL MEDIUM	181,937 (-6.3%)	$13.2M (+14.1%)	0.0%	—	—	NT LKD 38	06368B504
COR	CENCORA INC	45,246 (-1.5%)	$12.81M (-11.2%)	0.0%	—	—	COM	03073E105
EIX	EDISON INTL	127,336 (-16.1%)	$9.483M (-14.6%)	0.0%	—	—	COM	281020107
IVOO	VANGUARD ADMIRAL FDS INC	121,800 (-2.4%)	$15.89M (+11.3%)	0.0%	—	—	MIDCP 400 IDX	921932885
SPBU	AIM ETF PRODUCTS TRUST	252,150 (-25.8%)	$7.625M (-17.4%)	0.0%	—	—	ALLIANZIM BUF 15	00888H455
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,927 (-67.2%)	$841K (-65.6%)	0.0%	—	—	MULTI INTL ETF	47804J859
SPGP	INVESCO EXCHANGE TRADED FD T	137,369 (-2.7%)	$16.8M (+10.5%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
ROAM	LATTICE STRATEGIES TR	2,378 (-95.6%)	$85,095 (-95.0%)	0.0%	—	—	HARTFRD EMRG ETF	518416201
IDCC	INTERDIGITAL INC	61,690 (-2.3%)	$17.47M (-8.4%)	0.0%	—	—	COM	45867G101
XLG	INVESCO EXCHANGE TRADED FD T	2,378,244 (-11.9%)	$146M (-1.1%)	0.2%	—	—	S&P 500 TOP 50	46137V233
IYJ	ISHARES TR	99,762 (-2.1%)	$16.63M (+10.5%)	0.0%	—	—	US INDUSTRIALS	464287754
USTB	VICTORY PORTFOLIOS II	218,055 (-12.6%)	$11.04M (-12.5%)	0.0%	—	—	SHORT TRM BD ETF	92647N535
SMCI	SUPER MICRO COMPUTER INC	255,767 (-1.6%)	$7.501M (+26.8%)	0.0%	—	—	COM NEW	86800U302
PTLC	PACER FDS TR	749,890 (-6.6%)	$43.69M (+3.8%)	0.1%	—	—	TRENDP US LAR CP	69374H105
BTAL	AGF INVTS TR	193,580 (-27.4%)	$2.158M (-42.0%)	0.0%	—	—	US MARKET NETRL	00110G408
SU	SUNCOR ENERGY INC NEW	81,958 (-9.1%)	$4.4M (-26.2%)	0.0%	—	—	COM	867224107
MA	MASTERCARD INCORPORATED	191,042 (-1.2%)	$98.2M (+1.6%)	0.1%	—	—	CL A	57636Q104
WHR	WHIRLPOOL CORP	45,847 (-25.8%)	$1.807M (-45.8%)	0.0%	—	—	COM	963320106
LULU	LULULEMON ATHLETICA INC	24,899 (-12.1%)	$2.843M (-34.5%)	0.0%	—	—	COM	550021109
TGT	TARGET CORP	249,634 (-2.8%)	$32.62M (+4.8%)	0.0%	—	—	COM	87612E106
GDXJ	VANECK ETF TRUST	48,207 (-6.8%)	$4.737M (-23.7%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
BOOT	BOOT BARN HLDGS INC	92,067 (-1.3%)	$15.12M (+10.7%)	0.0%	—	—	COM	099406100
NDIV	AMPLIFY ETF TR	19,886 (-66.1%)	$636K (-69.7%)	0.0%	—	—	ENER NAT RES ETF	032108730
PPL	PPL CORP	246,846 (-9.7%)	$8.974M (-14.0%)	0.0%	—	—	COM	69351T106
VTWV	VANGUARD SCOTTSDALE FDS	59,430 (-2.2%)	$11.62M (+14.3%)	0.0%	—	—	VNG RUS2000VAL	92206C649
HIMS	HIMS & HERS HEALTH INC	110,062 (-3.9%)	$3.816M (+60.5%)	0.0%	—	—	COM CL A	433000106
SDSI	AMERICAN CENTY ETF TR	2,467 (-91.7%)	$127K (-91.7%)	0.0%	—	—	SHORT DURTN STRG	025072257
VIAV	VIAVI SOLUTIONS INC	35,092 (-61.9%)	$1.676M (-45.3%)	0.0%	—	—	COM	925550105
LMAT	LEMAITRE VASCULAR INC	91,959 (-1.6%)	$8.825M (-13.5%)	0.0%	—	—	COM	525558201
CSMD	PROFESIONALLY MANAGED PORTFO	358,829 (-6.0%)	$13.09M (+11.7%)	0.0%	—	—	CONG SMID GR ETF	74316P645
AVAV	AEROVIRONMENT INC	54,815 (-3.6%)	$9.048M (-13.0%)	0.0%	—	—	COM	008073108
RVMD	REVOLUTION MEDICINES INC	18,098 (-13.6%)	$3.389M (+66.4%)	0.0%	—	—	COM	76155X100
ATO	ATMOS ENERGY CORP	26,415 (-17.3%)	$4.553M (-22.9%)	0.0%	—	—	COM	049560105
HUBS	HUBSPOT INC	3,299 (-58.6%)	$602K (-69.1%)	0.0%	—	—	COM	443573100
QPX	ADVISORSHARES TR	17,038 (-66.6%)	$832K (-61.4%)	0.0%	—	—	Q DYNAMIC GROWTH	00768Y438
VIOV	VANGUARD ADMIRAL FDS INC	96,608 (-1.8%)	$11.34M (+13.2%)	0.0%	—	—	SMLCP 600 VAL	921932778
CIEN	CIENA CORP	25,632 (-11.7%)	$12.58M (+11.6%)	0.0%	—	—	COM NEW	171779309
IBTG	ISHARES TR	711,891 (-7.3%)	$16.3M (-7.4%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
TDVG	T ROWE PRICE EXCHANGE-TRADED	23,487 (-57.2%)	$1.152M (-53.0%)	0.0%	—	—	PRICE DIV GRWT	87283Q404
ABCB	AMERIS BANCORP	117,414 (-1.6%)	$10.6M (+13.9%)	0.0%	—	—	COM	03076K108
KGS	KODIAK GAS SVCS INC	6,665 (-78.4%)	$501K (-72.1%)	0.0%	—	—	COM	50012A108
SYFI	AB ACTIVE ETFS INC	491,963 (-7.2%)	$17.58M (-6.7%)	0.0%	—	—	SHOR DU YIEL ETF	00039J830
PARR	PAR PAC HOLDINGS INC	11,281 (-62.4%)	$633K (-66.4%)	0.0%	—	—	COM NEW	69888T207
TECL	DIREXION SHARES ETF TRUST	20 (-99.9%)	$4,615 (-99.6%)	0.0%	—	—	DA TE BU 3X ETF	25459W102
CWS	ADVISORSHARES TR	63,607 (-26.0%)	$4.338M (-22.1%)	0.0%	—	—	ADVISORSHS ETF	00768Y560
ARKW	ARK ETF TR	63,931 (-4.1%)	$9.265M (+15.2%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
EQT	EQT CORP	93,600 (-3.8%)	$4.977M (-19.6%)	0.0%	—	—	COM	26884L109
SYF	SYNCHRONY FINANCIAL	67,408 (-27.5%)	$5.127M (-19.0%)	0.0%	—	—	COM	87165B103
FALN	ISHARES TR	248,381 (-16.6%)	$6.766M (-14.9%)	0.0%	—	—	FALN ANGLS USD	46435G474
AGX	ARGAN INC	10,278 (-20.5%)	$8.21M (+16.6%)	0.0%	—	—	COM	04010E109
YJUN	FIRST TR EXCHNG TRADED FD VI	106,187 (-31.9%)	$2.846M (-29.1%)	0.0%	—	—	FT VEST INT JUNE	33740U869
SNOV	FIRST TR EXCHNG TRADED FD VI	237,914 (-22.5%)	$6.447M (-15.3%)	0.0%	—	—	FT VEST U.S	33740F342
ECG	EVERUS CONSTR GROUP	19,615 (-47.6%)	$3.255M (-26.3%)	0.0%	—	—	COM	300426103
EMLC	VANECK ETF TRUST	248,010 (-16.9%)	$6.34M (-15.4%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
INSM	INSMED INC	17,811 (-4.5%)	$1.899M (-37.8%)	0.0%	—	—	COM PAR $.01	457669307
SNA	SNAP ON INC	36,408 (-2.2%)	$14.73M (+8.5%)	0.0%	—	—	COM	833034101
PTRB	PGIM ETF TR	273,004 (-9.1%)	$11.32M (-9.2%)	0.0%	—	—	TOTA RETU BD ETF	69344A800
HAWX	ISHARES TR	307,628 (-4.4%)	$14.3M (+8.7%)	0.0%	—	—	MSCI ACWI EXUS	46435G847
NXT	NEXTPOWER INC	10,107 (-48.0%)	$1.204M (-48.6%)	0.0%	—	—	CLASS A COM	65290E101
FSS	FEDERAL SIGNAL CORP	60,152 (-1.3%)	$7.729M (+17.2%)	0.0%	—	—	COM	313855108
AU	ANGLOGOLD ASHANTI PLC	29,602 (-18.4%)	$2.395M (-32.2%)	0.0%	—	—	COM SHS	G0378L100
CASY	CASEYS GEN STORES INC	24,797 (-2.9%)	$19.72M (+6.0%)	0.0%	—	—	COM	147528103
CDE	COEUR MNG INC	154,315 (-20.3%)	$2.519M (-30.7%)	0.0%	—	—	COM NEW	192108504
TEL	TE CONNECTIVITY PLC	114,788 (-1.1%)	$23.15M (-4.5%)	0.0%	—	—	ORD SHS	G87052109
REX	REX AMERICAN RES CORP	15,043 (-61.5%)	$679K (-61.8%)	0.0%	—	—	COM	761624105
FLEE	FRANKLIN TEMPLETON ETF TR	5,136 (-85.5%)	$200K (-84.5%)	0.0%	—	—	FTSE EUROPE	35473P652
DTE	DTE ENERGY CO	89,624 (-11.1%)	$13.66M (-7.4%)	0.0%	—	—	COM	233331107
—	BLACKROCK CORE BD TR	186,713 (-38.8%)	$1.712M (-38.7%)	0.0%	—	—	SHS BEN INT	09249E101
YEAR	AB ACTIVE ETFS INC	155,835 (-11.9%)	$7.847M (-12.1%)	0.0%	—	—	ULTRA SHORT INCM	00039J103
VICI	VICI PPTYS INC	112,660 (-24.3%)	$2.992M (-26.4%)	0.0%	—	—	COM	925652109
YMAR	FIRST TR EXCHNG TRADED FD VI	57,143 (-42.4%)	$1.638M (-39.6%)	0.0%	—	—	FT VEST INTER EQ	33740F573
NFG	NATIONAL FUEL GAS CO	27,654 (-18.6%)	$2.136M (-33.1%)	0.0%	—	—	COM	636180101
LW	LAMB WESTON HLDGS INC	31,396 (-44.9%)	$1.356M (-43.7%)	0.0%	—	—	COM	513272104
ESLT	ELBIT SYS LTD	3,230 (-21.6%)	$2.452M (-29.5%)	0.0%	—	—	ORD	M3760D101
DCRE	DOUBLELINE ETF TRUST	54,018 (-26.6%)	$2.798M (-26.8%)	0.0%	—	—	COMMERCIAL REAL	25861R303
RMBS	RAMBUS INC DEL	137,170 (-31.3%)	$18.21M (+6.0%)	0.0%	—	—	COM	750917106
FISV	FISERV INC	78,708 (-10.1%)	$3.861M (-20.9%)	0.0%	—	—	COM	337738108
NTAP	NETAPP INC	24,102 (-9.1%)	$3.732M (+37.4%)	0.0%	—	—	COM	64110D104
VDC	VANGUARD WORLD FD	156,076 (-3.2%)	$35.22M (-2.8%)	0.0%	—	—	CONSUM STP ETF	92204A207
SLVP	ISHARES INC	72,297 (-20.5%)	$2.229M (-30.9%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
INFY	INFOSYS LTD	113,441 (-29.8%)	$1.19M (-45.5%)	0.0%	—	—	SPONSORED ADR	456788108
SIRI	SIRIUSXM HOLDINGS INC	161,938 (-35.2%)	$4.784M (-17.1%)	0.0%	—	—	COMMON STOCK	829933100
CVE	CENOVUS ENERGY INC	46,443 (-42.3%)	$1.152M (-46.1%)	0.0%	—	—	COM	15135U109
PAAS	PAN AMERN SILVER CORP	67,045 (-8.1%)	$3.003M (-24.6%)	0.0%	—	—	COM	697900108
AN	AUTONATION INC	5,231 (-47.3%)	$972K (-49.9%)	0.0%	—	—	COM	05329W102
RLAY	RELAY THERAPEUTICS INC	149,664 (-19.6%)	$2.8M (+51.2%)	0.0%	—	—	COM	75943R102
OIH	VANECK ETF TRUST	12,584 (-9.6%)	$4.682M (-16.8%)	0.0%	—	—	OIL SERVICES ETF	92189H607
AJG	GALLAGHER ARTHUR J & CO	21,922 (-20.3%)	$5.036M (-15.8%)	0.0%	—	—	COM	363576109
SIMO	SILICON MOTION TECHNOLOGY CO	6,354 (-76.6%)	$2.118M (-30.6%)	0.0%	—	—	SPONSORED ADR	82706C108
EFX	EQUIFAX INC	8,690 (-32.2%)	$1.38M (-40.2%)	0.0%	—	—	COM	294429105
DOV	DOVER CORP	32,041 (-17.6%)	$7.19M (-11.3%)	0.0%	—	—	COM	260003108
CYTK	CYTOKINETICS INC	50,087 (-1.5%)	$4.267M (+27.3%)	0.0%	—	—	COM NEW	23282W605
—	GABELLI GLOBAL SMALL & MID C	2,731 (-95.7%)	$44,487 (-95.3%)	0.0%	—	—	COM	36249W104
GDE	WISDOMTREE TR	39,512 (-25.2%)	$2.414M (-27.4%)	0.0%	—	—	EFFICIENT GLD PL	97717Y568
AIZ	ASSURANT INC	3,415 (-59.1%)	$917K (-49.6%)	0.0%	—	—	COM	04621X108
FLJP	FRANKLIN TEMPLETON ETF TR	313,266 (-1.9%)	$12.45M (+7.8%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
CUBE	CUBESMART	41,928 (-40.2%)	$1.668M (-35.1%)	0.0%	—	—	COM	229663109
MGM	MGM RESORTS INTERNATIONAL	57,115 (-41.8%)	$2.731M (-24.8%)	0.0%	—	—	COM	552953101
NDAQ	NASDAQ INC	47,863 (-12.9%)	$3.773M (-19.1%)	0.0%	—	—	COM	631103108
IT	GARTNER INC	8,235 (-33.3%)	$1.068M (-45.4%)	0.0%	—	—	COM	366651107
—	HIGHLAND GLOBAL ALLOCATION F	229,469 (-29.4%)	$1.726M (-33.9%)	0.0%	—	—	COM	43010T104
DOCT	FIRST TR EXCHNG TRADED FD VI	96,080 (-22.3%)	$4.485M (-16.4%)	0.0%	—	—	FT VEST UQ EQT	33740F672
LRN	STRIDE INC	16,154 (-37.4%)	$1.393M (-38.8%)	0.0%	—	—	COM	86333M108
SILA	SILA REALTY TRUST INC	179,557 (-32.8%)	$5.451M (-13.9%)	0.0%	—	—	COMMON STOCK	146280508
BKIE	BNY MELLON ETF TRUST	104,277 (-14.3%)	$10.49M (-7.7%)	0.0%	—	—	INTERNATIONL EQT	09661T404
VGK	VANGUARD INTL EQUITY INDEX F	199,581 (-2.2%)	$17.68M (+5.1%)	0.0%	—	—	FTSE EUROPE ETF	922042874
NLY	ANNALY CAPITAL MANAGEMENT IN	902,412 (-1.2%)	$20.22M (+4.5%)	0.0%	—	—	COM NEW	035710839
EWU	ISHARES TR	117,160 (-14.8%)	$5.406M (-13.8%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
LOPE	GRAND CANYON ED INC	3,920 (-53.0%)	$561K (-60.4%)	0.0%	—	—	COM	38526M106
WLDN	WILLDAN GROUP INC	11,732 (-49.6%)	$928K (-48.0%)	0.0%	—	—	COM	96924N100
—	CORNERSTONE STRATEGIC INVEST	3,016,078 (-7.2%)	$22.8M (-3.6%)	0.0%	—	—	COM	21924B302
YUMC	YUM CHINA HLDGS INC	65,255 (-9.4%)	$2.667M (-24.1%)	0.0%	—	—	COM	98850P109
VNT	VONTIER CORPORATION	14,404 (-59.4%)	$418K (-66.8%)	0.0%	—	—	COM	928881101
RELX	RELX PLC	51,726 (-30.8%)	$1.638M (-33.9%)	0.0%	—	—	SPONSORED ADR	759530108
NDEC	INNOVATOR ETFS TRUST	55,206 (-40.3%)	$1.658M (-33.5%)	0.0%	—	—	GROWTH 100 PWR B	45784N841
IEX	IDEX CORP	2,433 (-66.7%)	$552K (-60.1%)	0.0%	—	—	COM	45167R104
ECH	ISHARES INC	17,226 (-54.7%)	$684K (-54.8%)	0.0%	—	—	MSCI CHILE ETF	464286640
FTQI	FIRST TR EXCHANGE TRADED FD	186,185 (-24.9%)	$4.113M (-16.8%)	0.0%	—	—	NASDAQ BUYWRITE	33738R407
HRTG	HERITAGE INSURANCE HLDGS INC	19,175 (-61.9%)	$500K (-62.1%)	0.0%	—	—	COM	42727J102
YLDE	LEGG MASON ETF INVT	34,771 (-31.8%)	$1.934M (-29.8%)	0.0%	—	—	FRAN CLE ENH ETF	524682309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,156 (-5.7%)	$1.207M (-40.4%)	0.0%	—	—	CL A	192446102
HLT	HILTON WORLDWIDE HLDGS INC	80,426 (-5.1%)	$26.58M (+3.2%)	0.0%	—	—	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC	6,199 (-20.8%)	$882K (-47.8%)	0.0%	—	—	CL A	16119P108
PHM	PULTE GROUP INC	57,012 (-22.3%)	$7.825M (-9.3%)	0.0%	—	—	COM	745867101
NTSK	NETSKOPE INC	14,231 (-87.3%)	$156K (-83.7%)	0.0%	—	—	CL A	64119N608
HYLS	FIRST TR EXCHANGE-TRADED FD	91,815 (-17.8%)	$3.732M (-17.6%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
DHI	D R HORTON INC	76,883 (-10.1%)	$12.53M (+6.8%)	0.0%	—	—	COM	23331A109
FICO	FAIR ISAAC CORP	2,771 (-27.9%)	$3.311M (-19.3%)	0.0%	—	—	COM	303250104
FEBT	AIM ETF PRODUCTS TRUST	164,324 (-18.3%)	$6.76M (-10.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H828
OCTU	AIM ETF PRODUCTS TRUST	42,824 (-42.9%)	$1.303M (-37.1%)	0.0%	—	—	ALLIANZIM US EQT	00888H547
THC	TENET HEALTHCARE CORP	9,343 (-29.9%)	$1.748M (-30.5%)	0.0%	—	—	COM NEW	88033G407
KNGZ	FIRST TR EXCHANGE TRADED FD	15,157 (-60.2%)	$607K (-55.7%)	0.0%	—	—	FIRST TRUST S&P	33738R738
ICHR	ICHOR HOLDINGS	46,435 (-51.4%)	$5.214M (+17.1%)	0.0%	—	—	SHS	G4740B105
EPS	WISDOMTREE TR	20,839 (-40.3%)	$1.621M (-31.8%)	0.0%	—	—	US LARGECAP FUND	97717W588
KMX	CARMAX INC	33,970 (-44.6%)	$1.797M (-29.6%)	0.0%	—	—	COM	143130102
GOVI	INVESCO EXCH TRADED FD TR II	96,051 (-22.0%)	$2.608M (-22.4%)	0.0%	—	—	EQUAL WEGT 0-30	46138E107
SLAB	SILICON LABORATORIES INC	186 (-95.1%)	$40,651 (-94.8%)	0.0%	—	—	COM	826919102
CHRD	CHORD ENERGY CORPORATION	12,049 (-19.3%)	$1.378M (-35.1%)	0.0%	—	—	COM NEW	674215207
TMHC	TAYLOR MORRISON HOME CORP	3,056 (-81.4%)	$219K (-77.1%)	0.0%	—	—	COM	87724P106
BWZ	SPDR SERIES TRUST	85,508 (-23.9%)	$2.287M (-24.4%)	0.0%	—	—	SST SPDR BLOOMBE	78464A334
ALK	ALASKA AIR GROUP INC	56,502 (-6.3%)	$2.949M (+33.0%)	0.0%	—	—	COM	011659109
ACIW	ACI WORLDWIDE INC	161,977 (-10.5%)	$8.146M (+9.8%)	0.0%	—	—	COM	004498101
PLTM	GRANITESHARES PLATINUM TR	59,903 (-30.0%)	$895K (-44.7%)	0.0%	—	—	SHS BEN INT	38748T103
FLTR	VANECK ETF TRUST	380,015 (-7.3%)	$9.733M (-6.9%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
SEIM	SEI EXCHANGE TRADED FUNDS	15,564 (-55.2%)	$874K (-45.0%)	0.0%	—	—	QIM US LARGE CAP	81589A205
MAN	MANPOWERGROUP INC WIS	14,742 (-64.2%)	$498K (-58.9%)	0.0%	—	—	COM	56418H100
SOLS	SOLSTICE ADVANCED MATLS INC	143,898 (-18.6%)	$12.75M (-5.3%)	0.0%	—	—	COM SHS	83443Q103
SMLV	SPDR SERIES TRUST	76,601 (-7.4%)	$12.05M (+6.3%)	0.0%	—	—	ST STR R2K LOWV	78468R887
GSST	GOLDMAN SACHS ETF TR	40,276 (-25.8%)	$2.037M (-25.8%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
GLIBK	LIBERTY CAP CORP	41,954 (-3.1%)	$905K (-43.9%)	0.0%	—	—	SER C GCI GROUP	36164V800
PL	PLANET LABS PBC	73,356 (-34.4%)	$2.43M (-22.2%)	0.0%	—	—	COM CL A	72703X106
FNX	FIRST TR EXCHANGE-TRADED ALP	52,136 (-3.6%)	$7.631M (+10.0%)	0.0%	—	—	COM SHS	33735B108
FBP	FIRST BANCORP CORPORATION	34,646 (-53.6%)	$903K (-43.4%)	0.0%	—	—	COM NEW	318672706
MRSK	NORTHERN LIGHTS FD TR	545,429 (-5.4%)	$21.06M (+3.3%)	0.0%	—	—	TOEWS AGILTY SHS	66538J720
BUD	ANHEUSER BUSCH INBEV SA NV	54,818 (-1.1%)	$4.518M (+17.5%)	0.0%	—	—	SPONSORED ADR	03524A108
MPLX	MPLX LP	111,519 (-8.4%)	$6.283M (-9.6%)	0.0%	—	—	COM UNIT REP LTD	55336V100
TSN	TYSON FOODS INC	48,506 (-9.5%)	$2.778M (-19.1%)	0.0%	—	—	CL A	902494103
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,358 (-71.0%)	$583K (-52.5%)	0.0%	—	—	COM	10950A106
QLTA	ISHARES TR	51,993 (-20.6%)	$2.471M (-20.7%)	0.0%	—	—	A RATE CP BD ETF	46429B291
GPC	GENUINE PARTS CO	42,851 (-20.5%)	$5.057M (-11.3%)	0.0%	—	—	COM	372460105
—	BLACKROCK FLOATING RATE INCO	52,321 (-52.4%)	$575K (-52.6%)	0.0%	—	—	COM	09255X100
FND	FLOOR & DECOR HLDGS INC	79,583 (-1.1%)	$4.724M (+15.6%)	0.0%	—	—	CL A	339750101
NORW	GLOBAL X FDS	7,523 (-67.0%)	$240K (-72.4%)	0.0%	—	—	MSCI NORWAY ETF	37950E101
KVUE	KENVUE INC	375,935 (-1.1%)	$7.184M (+9.6%)	0.0%	—	—	COM	49177J102
VTR	VENTAS INC	107,527 (-1.4%)	$9.55M (+7.1%)	0.0%	—	—	COM	92276F100
GLDI	CREDIT SUISSE NASSAU BRANC	12,544 (-12.9%)	$1.763M (-26.3%)	0.0%	—	—	ENTRACS GOLD SHS	22542D233
CBRL	CRACKER BARREL OLD CTRY STOR	27,563 (-8.1%)	$1.47M (+74.2%)	0.0%	—	—	COM	22410J106
DIVB	ISHARES TR	47,700 (-27.8%)	$2.939M (-17.5%)	0.0%	—	—	CORE DIVID ETF	46435U861
PCOR	PROCORE TECHNOLOGIES INC	16,519 (-27.1%)	$671K (-48.0%)	0.0%	—	—	COM	74275K108
ELS	EQUITY LIFESTYLE PROPERTIES	24,442 (-30.5%)	$1.575M (-28.2%)	0.0%	—	—	COM	29472R108
LBRT	LIBERTY ENERGY INC	89,068 (-13.0%)	$2.333M (-20.9%)	0.0%	—	—	COM CL A	53115L104
NE	NOBLE CORP PLC	45,220 (-3.5%)	$1.688M (-26.6%)	0.0%	—	—	ORD SHS A	G65431127
PSIX	POWER SOLUTIONS INTL INC	5,221 (-61.0%)	$203K (-75.1%)	0.0%	—	—	COM NEW	73933G202
CAML	PROFESIONALLY MANAGED PORTFO	158,629 (-2.7%)	$6.346M (+10.6%)	0.0%	—	—	CONGRESS LRG CAP	74316P637
IETC	ISHARES U S ETF TR	15,090 (-40.2%)	$1.62M (-27.4%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
FXU	FIRST TR EXCHANGE-TRADED FD	164,962 (-6.5%)	$8.14M (-7.0%)	0.0%	—	—	UTILITIES ALPH	33734X184
FMC	FMC CORP	41,923 (-33.5%)	$482K (-55.6%)	0.0%	—	—	COM NEW	302491303
CAPR	CAPRICOR THERAPEUTICS INC	20,334 (-43.4%)	$490K (-55.2%)	0.0%	—	—	COM NEW	14070B309
LGLV	SPDR SERIES TRUST	179,508 (-3.6%)	$32.57M (-1.8%)	0.0%	—	—	ST STR R1K LOWV	78468R804
TDV	PROSHARES TR	41,083 (-5.3%)	$4.271M (+16.2%)	0.0%	—	—	S&P TECH DIVIDEN	74347G606
IEUR	ISHARES TR	63,399 (-16.9%)	$4.767M (-11.1%)	0.0%	—	—	CORE MSCI EURO	46434V738
WAT	WATERS CORP	13,955 (-10.6%)	$5.234M (+12.6%)	0.0%	—	—	COM	941848103
ALLE	ALLEGION PLC	26,408 (-10.6%)	$3.711M (-13.6%)	0.0%	—	—	ORD SHS	G0176J109
CRUX	COLUMBIA ETF TR I	141,428 (-11.8%)	$4.24M (-12.0%)	0.0%	—	—	CORE BOND ETF	19761L748
ISTB	ISHARES TR	176,901 (-5.9%)	$8.536M (-6.3%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
SHV	ISHARES TR	276,343 (-1.8%)	$30.5M (-1.8%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
MAIN	MAIN STR CAP CORP	162,228 (-4.4%)	$8.417M (-6.3%)	0.0%	—	—	COM	56035L104
TRU	TRANSUNION	15,090 (-36.9%)	$1.089M (-34.2%)	0.0%	—	—	COM	89400J107
SFLO	VICTORY PORTFOLIOS II	36,322 (-39.3%)	$1.243M (-30.9%)	0.0%	—	—	VICT SMA CAP ETF	92647X822
HYS	PIMCO ETF TR	122,294 (-4.8%)	$11.44M (-4.6%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
EDOW	FIRST TR EXCHANGE-TRADED FD	40,900 (-29.3%)	$1.804M (-23.2%)	0.0%	—	—	DOW 30 EQL WGT	33733A201
LTH	LIFE TIME GROUP HOLDINGS INC	48,109 (-9.4%)	$1.965M (+37.3%)	0.0%	—	—	COMMON STOCK	53190C102
SAP	SAP SE	22,070 (-3.8%)	$3.404M (-13.4%)	0.0%	—	—	SPON ADR	803054204
—	ADVANCED MICRO DEVICES INC	15 (-87.0%)	$668K (+368.0%)	0.0%	—	—	CALL	007903907
SEIC	SEI INVTS CO	141,682 (-6.6%)	$12.43M (+4.4%)	0.0%	—	—	COM	784117103
IR	INGERSOLL RAND INC	43,425 (-14.8%)	$3.561M (-12.8%)	0.0%	—	—	COM	45687V106
VPL	VANGUARD INTL EQUITY INDEX F	48,623 (-6.9%)	$5.625M (+10.3%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
EXEL	EXELIXIS INC	63,106 (-7.1%)	$3.433M (+17.9%)	0.0%	—	—	COM	30161Q104
GNMA	ISHARES TR	21,863 (-34.8%)	$967K (-35.0%)	0.0%	—	—	GNMA BOND ETF	46429B333
FCN	FTI CONSULTING INC	7,517 (-18.7%)	$1.12M (-31.5%)	0.0%	—	—	COM	302941109
—	APPLE INC	9,909 (-25.5%)	$2.868M (-15.0%)	0.0%	—	—	PUT	037833950
PNQI	INVESCO EXCHANGE TRADED FD T	45,033 (-21.3%)	$2.053M (-19.8%)	0.0%	—	—	NASDAQ INTERNT	46137V530
BAP	CREDICORP LTD	4,579 (-32.1%)	$1.784M (-22.0%)	0.0%	—	—	COM	G2519Y108
ONON	ON HLDG AG	34,448 (-32.0%)	$1.22M (-29.2%)	0.0%	—	—	NAMEN AKT A	H5919C104
RYLD	GLOBAL X FDS	315,581 (-15.0%)	$5.047M (-9.1%)	0.0%	—	—	RUSSELL 2000	37954Y459
EMBJ	EMBRAER S.A.	5,831 (-60.4%)	$372K (-57.4%)	0.0%	—	—	SPONSORED ADS	29082A107
WTMF	WISDOMTREE TR	26,963 (-33.2%)	$1.102M (-31.3%)	0.0%	—	—	FUTRE STRAT FD	97717W125
UYLD	ANGEL OAK FUNDS TRUST	821,558 (-1.1%)	$41.91M (-1.2%)	0.0%	—	—	OAK ULTRASHORT	03463K752
OBDC	BLUE OWL CAPITAL CORPORATION	849,662 (-3.5%)	$9.236M (-5.1%)	0.0%	—	—	COM	69121K104
J	JACOBS SOLUTIONS INC	14,252 (-20.8%)	$1.797M (-21.6%)	0.0%	—	—	COM	46982L108
LODI	ETF SER SOLUTIONS	9,506 (-67.3%)	$239K (-67.3%)	0.0%	—	—	AAM SLC LOW DUR	26922B428
BDVL	BLACKROCK ETF TRUST	82,117 (-22.8%)	$2.133M (-18.6%)	0.0%	—	—	DISC VOLA EQ ETF	09290C715
RSPG	INVESCO EXCHANGE TRADED FD T	34,792 (-2.3%)	$3.411M (-12.5%)	0.0%	—	—	S&P500 EQL ENR	46137V365
LXU	LSB INDS INC	36,028 (-38.7%)	$389K (-55.5%)	0.0%	—	—	COM	502160104
IBUF	INNOVATOR ETFS TRUST	192,800 (-13.1%)	$6.069M (-7.3%)	0.0%	—	—	INTL DVLPD 10 BU	45783Y178
BRO	BROWN & BROWN INC	86,823 (-6.4%)	$5.416M (-8.1%)	0.0%	—	—	COM	115236101
SVC	SERVICE PPTYS TR	3,993 (-98.9%)	$6,744 (-98.6%)	0.0%	—	—	COM SH BEN INT	81761L102
CW	CURTISS WRIGHT CORP	38,695 (-8.7%)	$29.32M (+1.6%)	0.0%	—	—	COM	231561101
UEC	URANIUM ENERGY CORP	135,447 (-4.4%)	$1.444M (-24.5%)	0.0%	—	—	COM	916896103
DIN	DINE BRANDS GLOBAL INC	51,363 (-2.4%)	$1.844M (+33.5%)	0.0%	—	—	COM	254423106
INSP	INSPIRE MED SYS INC	881 (-90.9%)	$39,291 (-92.2%)	0.0%	—	—	COM	457730109
AS	AMER SPORTS INC	3,495 (-80.1%)	$118K (-79.6%)	0.0%	—	—	COM SHS	G0260P102
DAR	DARLING INGREDIENTS INC	1,641 (-81.5%)	$89,629 (-83.7%)	0.0%	—	—	COM	237266101
FORM	FORMFACTOR INC	8,045 (-55.2%)	$1.287M (-26.2%)	0.0%	—	—	COM	346375108
GIL	GILDAN ACTIVEWEAR INC	42,386 (-10.8%)	$2.187M (-17.2%)	0.0%	—	—	COM	375916103
GENI	GENIUS SPORTS LIMITED	15,149 (-87.7%)	$91,798 (-83.2%)	0.0%	—	—	SHARES CL A	G3934V109
ISCF	ISHARES TR	44,061 (-22.1%)	$1.907M (-19.3%)	0.0%	—	—	INTERNATIONAL SL	46434V266
GUSE	GOLDMAN SACHS ETF TR	8,836 (-59.4%)	$399K (-53.1%)	0.0%	—	—	ENHANCED US EQTY	38149W424
CPNG	COUPANG INC	59,474 (-24.2%)	$1.033M (-30.2%)	0.0%	—	—	CL A	22266T109
EWA	ISHARES INC	13,331 (-55.0%)	$375K (-54.4%)	0.0%	—	—	MSCI AUST ETF	464286103
FIS	FIDELITY NATL INFORMATION SV	41,710 (-5.4%)	$1.623M (-21.6%)	0.0%	—	—	COM	31620M106
QAI	NEW YORK LIFE INVESTMENTS ET	108,732 (-16.1%)	$3.98M (-10.1%)	0.0%	—	—	HEDGE MULTI STRA	45409B107
XDEC	FIRST TR EXCHNG TRADED FD VI	296,679 (-2.5%)	$12.71M (+3.6%)	0.0%	—	—	FT VEST U.S	33740U786
DHR	DANAHER CORP DEL	73,243 (-3.5%)	$13.96M (-3.1%)	0.0%	—	—	COM	235851102
FLQL	FRANKLIN TEMPLETON ETF TR	76,165 (-6.7%)	$5.963M (+8.0%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
TME	TENCENT MUSIC ENTMT GROUP	21,401 (-67.6%)	$179K (-70.9%)	0.0%	—	—	SPON ADS	88034P109
FXO	FIRST TR EXCHANGE-TRADED FD	97,304 (-3.1%)	$6.081M (+7.7%)	0.0%	—	—	FINLS ALPHADEX	33734X135
CBSH	COMMERCE BANCSHARES INC	23,704 (-35.3%)	$1.369M (-24.0%)	0.0%	—	—	COM	200525103
QMOM	EA SERIES TRUST	68,422 (-5.7%)	$5.387M (+8.7%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
TRNO	TERRENO RLTY CORP	216,318 (-2.2%)	$14.01M (+3.2%)	0.0%	—	—	COM	88146M101
RDFI	COLLABORATIVE INVESTMNT SER	6,490 (-74.3%)	$155K (-73.5%)	0.0%	—	—	RARE DY FIXE ETF	19423L722
PBI	PITNEY BOWES INC	87,214 (-12.4%)	$1.528M (+38.9%)	0.0%	—	—	COM	724479100
CNR	CORE NATURAL RESOURCES INC	8,909 (-17.9%)	$713K (-37.3%)	0.0%	—	—	COM SHS	218937100
DIVS	GUINNESS ATKINSON FDS	107,041 (-17.3%)	$3.509M (-10.6%)	0.0%	—	—	DIVID BLDR ETF	402031835
IMO	IMPERIAL OIL LTD	10,306 (-14.1%)	$1.156M (-26.4%)	0.0%	—	—	COM NEW	453038408
PSR	INVESCO ACTIVELY MANAGED EXC	5,221 (-49.1%)	$536K (-43.7%)	0.0%	—	—	ACTIVE US REAL	46090A101
SNPE	DBX ETF TR	60,502 (-4.0%)	$4.167M (+11.0%)	0.0%	—	—	XTRACKRS S&P 500	233051143
MTZ	MASTEC INC	25,013 (-19.5%)	$10.41M (+4.1%)	0.0%	—	—	COM	576323109
SNX	TD SYNNEX CORPORATION	3,631 (-55.6%)	$971K (-29.6%)	0.0%	—	—	COM	87162W100
SEIQ	SEI EXCHANGE TRADED FUNDS	10,803 (-52.7%)	$426K (-48.8%)	0.0%	—	—	QIM US LRG CAP Q	81589A106
OTTR	OTTER TAIL CORP	14,489 (-25.6%)	$1.305M (-23.7%)	0.0%	—	—	COM	689648103
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,591 (-5.5%)	$2.561M (-13.6%)	0.0%	—	—	SPON ADR SER B	833635105
SCHQ	SCHWAB STRATEGIC TR	6,913 (-64.8%)	$216K (-64.9%)	0.0%	—	—	LONG TERM US	808524680
USPH	U S PHYSICAL THERAPY	382 (-93.3%)	$26,295 (-93.8%)	0.0%	—	—	COM	90337L108
IWX	ISHARES TR	84,977 (-15.6%)	$8.937M (-4.3%)	0.0%	—	—	RUS TP200 VL ETF	464289420
—	BLACKROCK LTD DURATION INCOM	104,390 (-22.8%)	$1.304M (-23.4%)	0.0%	—	—	COM SHS	09249W101
EELV	INVESCO EXCH TRADED FD TR II	9,871 (-58.7%)	$274K (-59.2%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
TRS	TRIMAS CORP	392 (-96.6%)	$17,679 (-95.7%)	0.0%	—	—	COM NEW	896215209
MCBS	METROCITY BANKSHARES INC	57,811 (-1.5%)	$2.075M (+23.3%)	0.0%	—	—	COM	59165J105
—	FISERV INC	100 (-98.6%)	$4,905 (-98.8%)	0.0%	—	—	CALL	337738908
GCT	GIGACLOUD TECHNOLOGY INC	9,220 (-38.7%)	$291K (-57.3%)	0.0%	—	—	CLASS A ORD	G38644103
AAXJ	ISHARES TR	17,981 (-1.4%)	$2.146M (+22.2%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	SALESFORCE INC	2 (-99.9%)	$5,301 (-98.6%)	0.0%	—	—	CALL	79466L902
USO	UNITED STS OIL FD LP	11,167 (-9.8%)	$1.189M (-24.5%)	0.0%	—	—	UNITS	91232N207
TLN	TALEN ENERGY CORP	7,027 (-3.1%)	$2.7M (+16.7%)	0.0%	—	—	COM	87422Q109
SOUN	SOUNDHOUND AI INC	649,135 (-2.7%)	$4.2M (-8.4%)	0.0%	—	—	CLASS A COM	836100107
MTDR	MATADOR RES CO	7,028 (-39.6%)	$350K (-52.4%)	0.0%	—	—	COM	576485205
HYGW	ISHARES TR	23,553 (-34.9%)	$685K (-35.8%)	0.0%	—	—	HIGH YLD CORP BD	46436E320
PCY	INVESCO EXCH TRADED FD TR II	88,914 (-19.4%)	$1.925M (-16.5%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
SKYW	SKYWEST INC	1,636 (-72.3%)	$162K (-70.0%)	0.0%	—	—	COM	830879102
SSO	PROSHARES TR	50,293 (-13.3%)	$3.389M (+12.5%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
APG	API GROUP CORP	287,375 (-1.3%)	$12.17M (+3.2%)	0.0%	—	—	COM STK	00187Y100
PDD	PDD HOLDINGS INC	12,049 (-4.6%)	$919K (-28.8%)	0.0%	—	—	SPONSORED ADS	722304102
MTX	MINERALS TECHNOLOGIES INC	198 (-96.4%)	$14,727 (-96.2%)	0.0%	—	—	COM	603158106
LKQ	LKQ CORP	91,740 (-3.2%)	$2.416M (-13.2%)	0.0%	—	—	COM	501889208
PID	INVESCO EXCHANGE TRADED FD T	279,406 (-5.4%)	$6.204M (-5.6%)	0.0%	—	—	INTL DIVI ACHI	46137V548
TPYP	TORTOISE CAPITAL SERIES TRUS	6,646 (-56.3%)	$279K (-56.8%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
TATT	TAT TECHNOLOGIES LTD	912 (-91.2%)	$43,983 (-89.2%)	0.0%	—	—	ORD NEW	M8740S227
TOST	TOAST INC	165,939 (-11.7%)	$4.616M (-7.3%)	0.0%	—	—	CL A	888787108
VEON	VEON LTD	509 (-94.0%)	$26,573 (-93.2%)	0.0%	—	—	SPONSORED ADS	91822M502
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,539 (-75.2%)	$110K (-76.7%)	0.0%	—	—	SIMPLIFY INTERST	82889N855
—	UNITEDHEALTH GROUP INC	232 (-30.3%)	$624K (+138.5%)	0.0%	—	—	CALL	91324P902
MZTI	MARZETTI COMPANY	3,010 (-41.0%)	$344K (-51.3%)	0.0%	—	—	COM	513847103
ASO	ACADEMY SPORTS & OUTDOORS IN	6,905 (-43.0%)	$326K (-52.4%)	0.0%	—	—	COM	00402L107
EIDO	ISHARES TR	1,259 (-94.7%)	$14,243 (-96.2%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
UTES	ETFIS SER TR I	553,864 (-1.5%)	$45.27M (+0.8%)	0.1%	—	—	VIRTUS REAVES UT	26923G806
CMG	CHIPOTLE MEXICAN GRILL INC	293,577 (-2.4%)	$9.982M (+3.7%)	0.0%	—	—	COM	169656105
RZG	INVESCO EXCHANGE TRADED FD T	23,480 (-1.5%)	$1.707M (+25.7%)	0.0%	—	—	S&P SML600 GWT	46137V175
IBND	SPDR SERIES TRUST	34,919 (-24.4%)	$1.089M (-24.2%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
GDMN	WISDOMTREE TR	1,052 (-74.7%)	$76,175 (-81.9%)	0.0%	—	—	EFFICIENT GLD PL	97717Y550
DDEC	FIRST TR EXCHNG TRADED FD VI	192,641 (-2.9%)	$9.127M (+3.9%)	0.0%	—	—	FT VEST U.S.	33740U406
LCII	LCI INDS	857 (-75.8%)	$90,847 (-79.1%)	0.0%	—	—	COM	50189K103
—	NEUBERGER NEXT GENERATION	99,354 (-1.8%)	$1.643M (+26.1%)	0.0%	—	—	COMMON STOCK	64133Q108
TDY	TELEDYNE TECHNOLOGIES INC	6,278 (-1.3%)	$4.187M (+8.8%)	0.0%	—	—	COM	879360105
INDA	ISHARES TR	169,774 (-1.2%)	$8.386M (+4.2%)	0.0%	—	—	MSCI INDIA ETF	46429B598
VG	VENTURE GLOBAL INC	54,584 (-9.2%)	$608K (-35.9%)	0.0%	—	—	COM CL A	92333F101
BDYN	BLACKROCK ETF TRUST	178,558 (-5.9%)	$4.953M (+7.3%)	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
OCTT	AIM ETF PRODUCTS TRUST	105,009 (-2.5%)	$4.893M (+7.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H604
TNGY	TORTOISE CAPITAL SERIES TRUS	64,928 (-29.6%)	$630K (-34.4%)	0.0%	—	—	ENERGY ETF	890930209
GRBK	GREEN BRICK PARTNERS INC	11,364 (-40.9%)	$910K (-26.6%)	0.0%	—	—	COM	392709101
SFM	SPROUTS FMRS MKT INC	14,647 (-28.0%)	$1.239M (-21.0%)	0.0%	—	—	COM	85208M102
CMS	CMS ENERGY CORP	46,796 (-7.1%)	$3.581M (-8.4%)	0.0%	—	—	COM	125896100
CSW	CSW INDUSTRIALS INC	28,679 (-2.4%)	$7.981M (+4.3%)	0.0%	—	—	COM	126402106
PEG	PUBLIC SVC ENTERPRISE GROUP	139,593 (-3.1%)	$11.33M (-2.8%)	0.0%	—	—	COM	744573106
NGVT	INGEVITY CORP	505 (-90.1%)	$37,702 (-89.6%)	0.0%	—	—	COM	45688C107
MLR	MILLER INDS INC TENN	808 (-89.9%)	$41,351 (-88.7%)	0.0%	—	—	COM NEW	600551204
VALQ	AMERICAN CENTY ETF TR	1,260 (-80.0%)	$87,834 (-78.6%)	0.0%	—	—	US QUALITY VAL	025072208
CATY	CATHAY GEN BANCORP	28,492 (-1.7%)	$1.766M (+22.2%)	0.0%	—	—	COM	149150104
AEIS	ADVANCED ENERGY INDS	23,048 (-10.1%)	$8.594M (+3.9%)	0.0%	—	—	COM	007973100
CLBK	COLUMBIA FINL INC	5,934 (-76.5%)	$126K (-71.6%)	0.0%	—	—	COM	197641103
OMF	ONEMAIN HLDGS INC	44,008 (-21.5%)	$2.683M (-10.5%)	0.0%	—	—	COM	68268W103
FDV	FEDERATED HERMES ETF TRUST	332,013 (-4.7%)	$10.43M (-2.9%)	0.0%	—	—	US STRATEGIC DIV	31423L305
WAB	WABTEC	7,382 (-20.0%)	$1.996M (-13.6%)	0.0%	—	—	COM	929740108
CSL	CARLISLE COS INC	15,869 (-12.8%)	$5.761M (-5.1%)	0.0%	—	—	COM	142339100
OLED	UNIVERSAL DISPLAY CORP	21,836 (-9.1%)	$1.891M (-14.1%)	0.0%	—	—	COM	91347P105
LDUR	PIMCO ETF TR	50,887 (-5.8%)	$4.866M (-6.0%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
TJUL	INNOVATOR ETFS TRUST	89,818 (-12.8%)	$2.715M (-10.2%)	0.0%	—	—	EQUITY DEF PROTN	45783Y541
CURE	DIREXION SHARES ETF TRUST	194 (-94.6%)	$21,841 (-93.4%)	0.0%	—	—	DAIL HEAL BU ETF	25459Y876
TCOM	TRIP COM GROUP LTD	2,483 (-69.6%)	$98,925 (-75.7%)	0.0%	—	—	ADS	89677Q107
AGQI	FIRST TR EXCHNG TRADED FD VI	14,050 (-57.3%)	$254K (-54.6%)	0.0%	—	—	ACTIVE GLOBAL	33740F383
SVM	SILVERCORP METALS INC	30,697 (-46.1%)	$310K (-49.3%)	0.0%	—	—	COM	82835P103
JANU	AIM ETF PRODUCTS TRUST	4,642 (-71.1%)	$140K (-68.2%)	0.0%	—	—	ALLIANZIM US EQU	00888H513
—	COLUMBIA SELIGM PREM TECH GR	24,290 (-8.7%)	$1.309M (+29.7%)	0.0%	—	—	COM	19842X109
VICR	VICOR CORP	6,366 (-62.3%)	$2.418M (-11.0%)	0.0%	—	—	COM	925815102
MOH	MOLINA HEALTHCARE INC	3,359 (-4.5%)	$768K (+63.8%)	0.0%	—	—	COM	60855R100
HIW	HIGHWOODS PPTYS INC	69,122 (-17.2%)	$2.085M (+16.7%)	0.0%	—	—	COM	431284108
PLPC	PREFORMED LINE PRODS CO	3,094 (-13.9%)	$1.27M (+30.6%)	0.0%	—	—	COM	740444104
SEIS	SEI EXCHANGE TRADED FUNDS	105,974 (-9.6%)	$3.555M (+9.1%)	0.0%	—	—	SELE SMAL CA ETF	81589A502
MEC	MAYVILLE ENGR CO INC	39,614 (-60.0%)	$1.484M (-16.6%)	0.0%	—	—	COM	578605107
TLTW	ISHARES TR	135,930 (-7.7%)	$3.037M (-8.8%)	0.0%	—	—	20+ YEAR TR BD	46436E338
JPUS	J P MORGAN EXCHANGE TRADED F	27,944 (-13.6%)	$3.919M (-6.9%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
THNQ	EXCHANGE TRADED CONCEPTS TRU	9,690 (-3.7%)	$884K (+48.9%)	0.0%	—	—	ROBO GLB ARTIF	301505731
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	485 (-97.0%)	$9,442 (-96.8%)	0.0%	—	—	CLASS A ORD	61559X104
SMOT	VANECK ETF TRUST	2,913 (-74.4%)	$113K (-71.7%)	0.0%	—	—	MORN SMID MO ETF	92189H730
MFIC	MIDCAP FINANCIAL INVSTMNT CO	118,353 (-10.0%)	$1.193M (-19.3%)	0.0%	—	—	COM NEW	03761U502
ASB	ASSOCIATED BANC-CORP	14,449 (-48.7%)	$445K (-39.0%)	0.0%	—	—	COM	045487105
PTRN	PATTERN GROUP INC	100 (-99.6%)	$2,519 (-99.1%)	0.0%	—	—	COM SER A	70339W104
GTLS	CHART INDS INC	1,032 (-57.0%)	$216K (-56.6%)	0.0%	—	—	COM	16115Q308
WOOD	ISHARES TR	5,243 (-40.8%)	$348K (-44.7%)	0.0%	—	—	GL TIMB FORE ETF	464288174
GOLY	STRATEGY SHS	33,295 (-12.2%)	$837K (-25.0%)	0.0%	—	—	GOLD ENHANCED ET	86280R878
OGN	ORGANON & CO	28,291 (-74.4%)	$383K (-42.1%)	0.0%	—	—	COMMON STOCK	68622V106
SPB	SPECTRUM BRANDS HOLDINGS INC	4,869 (-48.4%)	$418K (-40.0%)	0.0%	—	—	COM	84790A105
—	TAIWAN SEMICONDUCTOR MANUFAC	22 (-12.0%)	$663K (+70.9%)	0.0%	—	—	CALL	874039900
CAAP	CORPORACION AMER ARPTS S A	2,066 (-84.0%)	$52,015 (-84.0%)	0.0%	—	—	COM	L1995B107
BBT	BEACON FINANCIAL CORP.	13,119 (-41.4%)	$399K (-40.5%)	0.0%	—	—	COM	084680107
CLOV	CLOVER HEALTH INVESTMENTS CO	80,754 (-6.1%)	$423K (+179.5%)	0.0%	—	—	COM CL A	18914F103
CPA	COPA HOLDINGS SA	7,653 (-40.5%)	$1.191M (-18.6%)	0.0%	—	—	CL A	P31076105
ASIX	ADVANSIX INC	1,058 (-91.2%)	$21,139 (-92.8%)	0.0%	—	—	COM	00773T101
REM	ISHARES TR	331,638 (-6.1%)	$7.313M (-3.6%)	0.0%	—	—	MORTGE REL ETF	46435G342
KBE	SPDR SERIES TRUST	21,535 (-26.1%)	$1.47M (-15.5%)	0.0%	—	—	ST STR SP BANK	78464A797
EHC	ENCOMPASS HEALTH CORP	80,679 (-1.0%)	$8.155M (+3.4%)	0.0%	—	—	COM	29261A100
CZR	CAESARS ENTERTAINMENT INC NE	29,618 (-32.6%)	$894K (-23.0%)	0.0%	—	—	COM	12769G100
SWBI	SMITH & WESSON BRANDS INC	62,068 (-25.9%)	$934K (-22.2%)	0.0%	—	—	COM	831754106
LEU	CENTRUS ENERGY CORP	7,549 (-14.6%)	$1.267M (-17.4%)	0.0%	—	—	CL A	15643U104
KCE	SPDR SERIES TRUST	5,113 (-30.9%)	$753K (-26.0%)	0.0%	—	—	ST STR SP CAPMKT	78464A771
—	XAI MADISON EQUITY PREMIUM I	560,216 (-2.7%)	$3.092M (-7.9%)	0.0%	—	—	COM	557437100
USFD	US FOODS HLDG CORP	37,201 (-3.1%)	$3.804M (+7.5%)	0.0%	—	—	COM	912008109
SEPW	AIM ETF PRODUCTS TRUST	165,998 (-9.7%)	$5.543M (-4.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H687
BRNY	EA SERIES TRUST	60,801 (-9.5%)	$3.538M (+8.0%)	0.0%	—	—	BURNEY US FCTR	02072L649
VRSK	VERISK ANALYTICS INC	15,331 (-3.3%)	$2.753M (-8.5%)	0.0%	—	—	COM	92345Y106
—	CALAMOS CONV & HIGH INCOME F	221,918 (-26.3%)	$3.023M (-7.8%)	0.0%	—	—	COM SHS	12811P108
VKTX	VIKING THERAPEUTICS INC	70,805 (-8.0%)	$2.762M (+10.3%)	0.0%	—	—	COM	92686J106
SEIV	SEI EXCHANGE TRADED FUNDS	44,457 (-22.7%)	$2.134M (-10.7%)	0.0%	—	—	QIM US LARGE VAL	81589A304
DFEB	FIRST TR EXCHNG TRADED FD VI	154,220 (-9.2%)	$7.787M (-3.2%)	0.0%	—	—	FT VEST US	33740F771
LIFE	ETHOS TECHNOLOGIES INC	300 (-98.7%)	$5,442 (-97.9%)	0.0%	—	—	CL A	29765A101
FAN	FIRST TR EXCHANGE-TRADED FD	24,300 (-30.2%)	$607K (-29.5%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
VITL	VITAL FARMS INC	5,966 (-73.9%)	$69,383 (-78.5%)	0.0%	—	—	COM	92847W103
INOD	INNODATA INC	23,496 (-55.3%)	$1.776M (-12.5%)	0.0%	—	—	COM NEW	457642205
KKR	KKR & CO INC	107,595 (-1.7%)	$9.877M (-2.5%)	0.0%	—	—	COM	48251W104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,144 (-74.0%)	$122K (-67.2%)	0.0%	—	—	COM	00404A109
FCA	FIRST TR EXCH TRD ALPHDX FD	75 (-99.1%)	$2,044 (-99.2%)	0.0%	—	—	CHINA ALPHADEX	33737J141
FDND	FIRST TR EXCHANGE-TRADED FD	3,541 (-78.8%)	$74,040 (-77.1%)	0.0%	—	—	FT VE DO JO ETF	33738D754
—	HANCOCK JOHN PREM DIVID FD	92,086 (-16.3%)	$1.193M (-17.2%)	0.0%	—	—	COM SH BEN INT	41013T105
ENOV	ENOVIS CORPORATION	370 (-96.7%)	$7,657 (-97.0%)	0.0%	—	—	COM	194014502
OXY/WS	OCCIDENTAL PETE CORP	6,618 (-33.0%)	$176K (-58.4%)	0.0%	—	—	*W EXP 08/03/202	674599162
XITK	SPDR SERIES TRUST	1,550 (-58.7%)	$304K (-44.8%)	0.0%	—	—	ST STR FACTSET	78464A110
AVT	AVNET INC	32,599 (-36.1%)	$2.895M (-7.9%)	0.0%	—	—	COM	053807103
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,563 (-35.3%)	$314K (-44.0%)	0.0%	—	—	SPONSORED ADS	874060205
GVI	ISHARES TR	49,477 (-3.9%)	$5.249M (-4.5%)	0.0%	—	—	INTRM GOV CR ETF	464288612
PAGS	PAGSEGURO DIGITAL LTD	12,683 (-64.5%)	$115K (-67.9%)	0.0%	—	—	COM CL A	G68707101
KRUS	KURA SUSHI USA INC	14,794 (-5.5%)	$852K (-22.0%)	0.0%	—	—	CL A COM	501270102
FFIN	FIRST FINL BANKSHARES INC	16,161 (-40.4%)	$559K (-29.9%)	0.0%	—	—	COM	32020R109
INCY	INCYTE CORP	24,591 (-9.2%)	$2.787M (+9.3%)	0.0%	—	—	COM	45337C102
SMDV	PROSHARES TR	31,780 (-1.1%)	$2.452M (+10.7%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
NMAR	INNOVATOR ETFS TRUST	21,371 (-32.1%)	$688K (-25.6%)	0.0%	—	—	GROWTH 100 PWR B	45784N767
AADR	ADVISORSHARES TR	12,863 (-18.7%)	$1.056M (-18.2%)	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
AAL	AMERICAN AIRLINES GROUP INC	65,426 (-25.8%)	$1.182M (+24.8%)	0.0%	—	—	COM	02376R102
GPN	GLOBAL PMTS INC	23,012 (-18.6%)	$1.67M (-12.2%)	0.0%	—	—	COM	37940X102
RSPM	INVESCO EXCHANGE TRADED FD T	23,085 (-20.6%)	$892K (-20.6%)	0.0%	—	—	S&P500 EQL MAT	46137V316
BRBR	BELLRING BRANDS INC	54,198 (-6.3%)	$701K (-24.7%)	0.0%	—	—	COMMON STOCK	07831C103
—	GLOBAL X FDS	176 (-12.9%)	$222K (-50.7%)	0.0%	—	—	CALL	37954Y908
FSK	FS KKR CAP CORP	784,393 (-5.7%)	$8.242M (-2.7%)	0.0%	—	—	COM	302635206
JHG	JANUS HENDERSON GROUP PLC	9,809 (-31.2%)	$510K (-30.4%)	0.0%	—	—	ORD SHS	G4474Y214
RVTY	REVVITY INC	11,539 (-4.8%)	$1.284M (+20.9%)	0.0%	—	—	COM	714046109
FLIN	FRANKLIN TEMPLETON ETF TR	28,019 (-23.6%)	$997K (-18.2%)	0.0%	—	—	FRANKLIN INDIA	35473P769
UHS	UNIVERSAL HLTH SVCS INC	1,457 (-40.1%)	$217K (-50.2%)	0.0%	—	—	CL B	913903100
—	ISHARES SILVER TR	1,119 (-72.2%)	$79,120 (-73.4%)	0.0%	—	—	CALL	46428Q909
USMF	WISDOMTREE TR	15,272 (-27.9%)	$828K (-20.8%)	0.0%	—	—	US MULTIFACTOR	97717Y857
INGR	INGREDION INC	8,825 (-5.4%)	$837K (-20.4%)	0.0%	—	—	COM	457187102
PGEN	PRECIGEN INC	188,361 (-15.3%)	$1.074M (+24.8%)	0.0%	—	—	COM	74017N105
TAL	TAL ED GROUP	1,590 (-92.1%)	$15,213 (-93.3%)	0.0%	—	—	SPONSORED ADS	874080104
—	GABELLI UTIL TR	472,647 (-1.5%)	$3.115M (+7.3%)	0.0%	—	—	COM	36240A101
CERY	SPDR SERIES TRUST	23,421 (-17.1%)	$783K (-21.3%)	0.0%	—	—	STATE STRET SPDR	78468R440
EXTR	EXTREME NETWORKS INC	13,857 (-12.0%)	$449K (+88.8%)	0.0%	—	—	COM	30226D106
SPBC	SIMPLIFY EXCHANGE TRADED FUN	3,528 (-61.1%)	$167K (-55.9%)	0.0%	—	—	SIMPLIFY US EQT	82889N848
FIGS	FIGS INC	44,769 (-1.1%)	$458K (-31.5%)	0.0%	—	—	CL A	30260D103
SIXP	AIM ETF PRODUCTS TRUST	126,228 (-2.6%)	$4.26M (+5.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H661
CPLS	AB ACTIVE ETFS INC	23,246 (-20.1%)	$817K (-20.4%)	0.0%	—	—	CORE PLUS BD ETF	00039J855
WRB	BERKLEY W R CORP	81,031 (-2.5%)	$5.717M (+3.8%)	0.0%	—	—	COM	084423102
UPST	UPSTART HLDGS INC	25,795 (-6.5%)	$914K (+29.2%)	0.0%	—	—	COM	91680M107
SNDR	SCHNEIDER NATIONAL INC	21,330 (-2.2%)	$779K (+35.5%)	0.0%	—	—	CL B	80689H102
SMP	STANDARD MTR PRODS INC	102 (-98.3%)	$3,998 (-98.1%)	0.0%	—	—	COM	853666105
FMBH	FIRST MID BANCSHARES INC	495 (-91.0%)	$23,804 (-89.5%)	0.0%	—	—	COM	320866106
EWBC	EAST WEST BANCORP INC	32,652 (-13.1%)	$4.215M (+5.0%)	0.0%	—	—	COM	27579R104
NBSM	NEUBERGER BERMAN ETF TRUST	3,098 (-73.0%)	$88,936 (-69.3%)	0.0%	—	—	SMAL MID CAP ETF	64135A804
CPST	CALAMOS ETF TR	94,067 (-9.8%)	$2.616M (-7.1%)	0.0%	—	—	S&P 500 STR SEPT	12811T886
INDE	MATTHEWS INTL FDS	58,036 (-1.2%)	$1.717M (+13.0%)	0.0%	—	—	INDIA ACTIVE ETF	577130610
JULT	AIM ETF PRODUCTS TRUST	90,346 (-3.6%)	$4.317M (+4.8%)	0.0%	—	—	ALLIANZIM US EQ	00888H307
HCMT	DIREXION SHARES ETF TRUST	3,605 (-63.6%)	$151K (-56.6%)	0.0%	—	—	DIREXION HCM	25461A726
SITM	SITIME CORP	517 (-5.5%)	$385K (+104.0%)	0.0%	—	—	COM	82982T106
TTEK	TETRA TECH INC NEW	14,016 (-29.7%)	$405K (-32.6%)	0.0%	—	—	COM	88162G103
—	WESTERN ASSET MANAGED MUNS F	94,292 (-17.7%)	$983K (-16.5%)	0.0%	—	—	COM	95766M105
ETSY	ETSY INC	7,984 (-2.0%)	$601K (+47.7%)	0.0%	—	—	COM	29786A106
LNTH	LANTHEUS HLDGS INC	8,042 (-12.6%)	$892K (+27.8%)	0.0%	—	—	COM	516544103
CRC	CALIFORNIA RES CORP	1,160 (-68.5%)	$61,480 (-75.9%)	0.0%	—	—	COM STOCK	13057Q305
VTRS	VIATRIS INC	116,264 (-5.0%)	$1.847M (+11.6%)	0.0%	—	—	COM	92556V106
GAUG	FIRST TR EXCHNG TRADED FD VI	119,908 (-2.8%)	$4.967M (+4.0%)	0.0%	—	—	FT VEST US EQT	33740U653
PXJ	INVESCO EXCHANGE TRADED FD T	7,654 (-34.8%)	$295K (-39.3%)	0.0%	—	—	OIL GAS SVC ETF	46137Y872
POST	POST HLDGS INC	4,285 (-25.3%)	$378K (-33.3%)	0.0%	—	—	COM	737446104
LEA	LEAR CORP	1,187 (-58.7%)	$159K (-54.3%)	0.0%	—	—	COM NEW	521865204
EZPW	EZCORP INC	22,042 (-2.5%)	$762K (+32.8%)	0.0%	—	—	CL A NON VTG	302301106
GILT	GILAT SATELLITE NETWORKS LTD	15,589 (-40.9%)	$207K (-47.6%)	0.0%	—	—	SHS NEW	M51474118
XBAP	INNOVATOR ETFS TRUST	121,298 (-3.1%)	$5.088M (+3.8%)	0.0%	—	—	US EQUITY ACCELE	45783Y301
HCRB	HARTFORD FDS EXCHANGE TRADED	68,969 (-7.0%)	$2.413M (-7.2%)	0.0%	—	—	CORE BD ETF	41653L701
HY	HYSTER-YALE INC	3,797 (-61.4%)	$133K (-58.3%)	0.0%	—	—	CL A	449172105
STAG	STAG INDUSTRIAL INC	57,785 (-12.6%)	$2.2M (-7.8%)	0.0%	—	—	COM	85254J102
SHOC	EA SERIES TRUST	5,875 (-20.4%)	$716K (+34.8%)	0.0%	—	—	STRIVE US SEMICO	02072L672
WVE	WAVE LIFE SCIENCES LTD	3,040 (-89.0%)	$17,660 (-91.2%)	0.0%	—	—	SHS	Y95308105
FEBM	FIRST TR EXCHNG TRADED FD VI	6,416 (-48.9%)	$200K (-47.4%)	0.0%	—	—	FT VEST US EQUTY	33740U422
—	NVIDIA CORPORATION	5 (-99.5%)	$13,375 (-93.1%)	0.0%	—	—	PUT	67066G954
WSC	WILLSCOT HLDGS CORP	16,311 (-2.9%)	$471K (+61.4%)	0.0%	—	—	COM CL A	971378104
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,081 (-29.8%)	$389K (-31.5%)	0.0%	—	—	COM SUB VTG A	11276H106
EPRF	INNOVATOR ETFS TRUST	35,881 (-22.7%)	$591K (-23.2%)	0.0%	—	—	S&P INVT GRD PFD	45783Y822
TUSK	MAMMOTH ENERGY SVCS INC	150 (-99.8%)	$487 (-99.7%)	0.0%	—	—	COM	56155L108
ELVA	ELECTROVAYA INC	6,826 (-78.6%)	$71,739 (-71.1%)	0.0%	—	—	COM NEW	28617B606
IMFL	INVESCO EXCH TRD SLF IDX FD	7,255 (-46.1%)	$249K (-41.5%)	0.0%	—	—	INTL DEV DYNAMIC	46138J437
FDNI	FIRST TR EXCHANGE-TRADED FD	48,626 (-6.3%)	$1.237M (-12.4%)	0.0%	—	—	DJ INTL INTRNT	33734X770
CMCO	COLUMBUS MCKINNON CORP N Y	14,375 (-46.9%)	$218K (-44.7%)	0.0%	—	—	COM	199333105
HEZU	ISHARES TR	29,383 (-1.2%)	$1.474M (+13.4%)	0.0%	—	—	CUR HD EURZN ETF	46434V639
UNOV	INNOVATOR ETFS TRUST	136,915 (-4.2%)	$5.498M (+3.3%)	0.0%	—	—	US EQTY ULTRA BU	45782C565
OCTW	AIM ETF PRODUCTS TRUST	189,674 (-3.8%)	$7.759M (+2.3%)	0.0%	—	—	ALLIA US OCT ETF	00888H505
AVNW	AVIAT NETWORKS INC	135 (-98.3%)	$2,997 (-98.3%)	0.0%	—	—	COM NEW	05366Y201
GNL	GLOBAL NET LEASE INC	197,410 (-4.5%)	$1.765M (-8.8%)	0.0%	—	—	COM NEW	379378201
JMOM	J P MORGAN EXCHANGE TRADED F	14,080 (-7.5%)	$1.204M (+16.4%)	0.0%	—	—	US MOMENTUM	46641Q779
PREF	PRINCIPAL EXCHANGE TRADED FD	119,001 (-8.1%)	$2.268M (-7.0%)	0.0%	—	—	SPECTRUM PFD	74255Y888
MUSA	MURPHY USA INC	1,182 (-27.6%)	$638K (-21.0%)	0.0%	—	—	COM	626755102
MHO	M/I HOMES INC	4,268 (-38.9%)	$686K (-19.7%)	0.0%	—	—	COM	55305B101
MVBF	MVB FINL CORP	31 (-99.5%)	$899 (-99.5%)	0.0%	—	—	COM	553810102
KD	KYNDRYL HLDGS INC	43,382 (-13.4%)	$491K (-25.3%)	0.0%	—	—	COMMON STOCK	50155Q100
HROW	HARROW INC	25,217 (-28.1%)	$1.071M (-13.4%)	0.0%	—	—	COM	415858109
RSPU	INVESCO EXCHANGE TRADED FD T	122,710 (-1.6%)	$9.965M (-1.6%)	0.0%	—	—	S&P500 EQL UTL	46137V274
CORT	CORCEPT THERAPEUTICS INC	8,004 (-39.3%)	$696K (+30.9%)	0.0%	—	—	COM	218352102
IBMO	ISHARES TR	54,053 (-10.5%)	$1.386M (-10.5%)	0.0%	—	—	IBONDS DEC 26	46435U259
—	LAZARD GLOBAL TOTAL RETURN &	93,070 (-3.9%)	$1.72M (+10.4%)	0.0%	—	—	COM	52106W103
BCSF	BAIN CAP SPECIALTY FIN INC	81,536 (-14.4%)	$1.021M (-13.5%)	0.0%	—	—	COM STK	05684B107
GPRK	GEOPARK LTD	676 (-96.1%)	$6,151 (-96.3%)	0.0%	—	—	USD SHS	G38327105
XMTR	XOMETRY INC	2,899 (-2.5%)	$280K (+130.5%)	0.0%	—	—	CLASS A COM	98423F109
CODA	CODA OCTOPUS GROUP INC	20,731 (-34.8%)	$203K (-43.6%)	0.0%	—	—	COM NEW	19188U206
ARLP	ALLIANCE RESOURCE PARTNERS L	12,001 (-25.3%)	$288K (-35.3%)	0.0%	—	—	UT LTD PART	01877R108
SDFI	AB ACTIVE ETFS INC	6,748 (-39.3%)	$240K (-39.4%)	0.0%	—	—	SHOR DU INCO ETF	00039J848
GDS	GDS HLDGS LTD	956 (-79.1%)	$28,707 (-84.5%)	0.0%	—	—	SPONSORED ADS	36165L108
—	FIRST TR ENHANCED EQUITY	48,855 (-20.1%)	$1.092M (-12.4%)	0.0%	—	—	COM	337318109
AIEQ	AMPLIFY ETF TR	1,440 (-72.5%)	$71,213 (-68.5%)	0.0%	—	—	AI POWE EQUI ETF	032108565
UNG	UNITED STS NAT GAS FD LP	27,502 (-32.3%)	$322K (-32.4%)	0.0%	—	—	UNIT PAR	912318409
—	PFIZER INC	7,000 (-39.1%)	$169K (-47.8%)	0.0%	—	—	CALL	717081903
MAT	MATTEL INC	8,166 (-55.6%)	$113K (-57.6%)	0.0%	—	—	COM	577081102
QLYS	QUALYS INC	9,569 (-42.8%)	$1.316M (-10.5%)	0.0%	—	—	COM	74758T303
ELD	WISDOMTREE TR	79,796 (-9.2%)	$2.29M (-6.3%)	0.0%	—	—	EM LCL DEBT FD	97717X867
IHF	ISHARES TR	27,022 (-15.7%)	$1.496M (+11.4%)	0.0%	—	—	US HLTHCR PR ETF	464288828
—	ABRDN GLOBAL DYNAMIC DIVIDEN	136,655 (-1.8%)	$1.655M (+10.2%)	0.0%	—	—	COM	00302M106
HARD	SIMPLIFY EXCHANGE TRADED FUN	255 (-94.3%)	$7,563 (-95.3%)	0.0%	—	—	COMM ST NO K ETF	82889N566
KMPR	KEMPER CORP	3,599 (-55.7%)	$97,038 (-61.0%)	0.0%	—	—	COM	488401100
—	VIRTUS DIVERSIFIED INCM & CO	55,102 (-21.8%)	$1.562M (-8.8%)	0.0%	—	—	COM	92840N100
SKT	TANGER INC	39,924 (-21.4%)	$1.576M (-8.7%)	0.0%	—	—	COM	875465106
CASH	PATHWARD FINANCIAL INC	4,368 (-26.5%)	$380K (-28.3%)	0.0%	—	—	COM	59100U108
PTLO	PORTILLOS INC	82,132 (-19.4%)	$389K (-27.8%)	0.0%	—	—	COM CL A	73642K106
VSAT	VIASAT INC	21,979 (-44.9%)	$1.974M (+8.1%)	0.0%	—	—	COM	92552V100
PALC	PACER FDS TR	24,697 (-3.6%)	$1.476M (+11.2%)	0.0%	—	—	LUNT LRGCP MULTI	69374H816
KEX	KIRBY CORP	61,598 (-4.0%)	$8.375M (-1.7%)	0.0%	—	—	COM	497266106
PXE	INVESCO EXCHANGE TRADED FD T	8,438 (-23.7%)	$286K (-34.1%)	0.0%	—	—	ENERG EXPL ETF	46137V761
FPE	FIRST TR EXCH TRADED FD III	2,216,273 (-1.1%)	$39.63M (-0.4%)	0.0%	—	—	PFD SECS INC ETF	33739E108
BH	BIGLARI HLDGS INC	13 (-97.2%)	$5,538 (-96.4%)	0.0%	—	—	COM STK CL B	08986R309
—	BNY MELLON MUN BD INFRASTRUC	43,892 (-26.6%)	$485K (-23.1%)	0.0%	—	—	COM SHS	09662W109
PKOH	PARK-OHIO HLDGS CORP	10,426 (-1.9%)	$401K (+56.9%)	0.0%	—	—	COM	700666100
DIVZ	ELEVATION SERIES TRUST	11,342 (-25.8%)	$424K (-25.5%)	0.0%	—	—	POLEN DIVID ETF	210322731
NGL	NGL ENERGY PARTNERS LP	5,710 (-70.2%)	$90,960 (-61.4%)	0.0%	—	—	COM UNIT REPST	62913M107
DCOM	DIME COML BANCSHARES INC	24,803 (-2.8%)	$1.008M (+16.8%)	0.0%	—	—	COM	25432X102
BILZ	PIMCO ETF TR	31,102 (-4.4%)	$3.139M (-4.4%)	0.0%	—	—	ULTR SH GO AC FD	72201R577
BMED	BLACKROCK ETF TRUST	10,569 (-34.7%)	$324K (-30.8%)	0.0%	—	—	ISHA HEAL IN ETF	09290C400
FUL	FULLER H B CO	22,562 (-4.6%)	$1.315M (-9.9%)	0.0%	—	—	COM	359694106
MYE	MYERS INDS INC	12,293 (-54.8%)	$434K (-24.7%)	0.0%	—	—	COM	628464109
DFE	WISDOMTREE TR	8,211 (-19.7%)	$591K (-19.4%)	0.0%	—	—	EUROPE SMCP DV	97717W869
GTOQ	INVESCO ACTIVELY MANAGED EXC	6,320 (-50.8%)	$141K (-50.2%)	0.0%	—	—	HIGH YIELD SYSTE	46090A853
PSTP	INNOVATOR ETFS TRUST	169,559 (-4.1%)	$6.237M (+2.3%)	0.0%	—	—	POWER BUFFER SET	45783Y723
XSEP	FIRST TR EXCHNG TRADED FD VI	234,857 (-4.4%)	$10.43M (+1.4%)	0.0%	—	—	FT VEST U.S	33740U810
LVHD	LEGG MASON ETF INVT	44,362 (-9.8%)	$1.952M (-6.7%)	0.0%	—	—	FRANKLIN US LOW	52468L406
EWO	ISHARES INC	36,685 (-8.0%)	$1.553M (+9.9%)	0.0%	—	—	MSCI AUSTRIA ETF	464286202
DDFD	INNOVATOR ETFS TRUST	309,923 (-3.1%)	$6.191M (+2.3%)	0.0%	—	—	EQUI DUAL 15 DEC	45784N437
—	HIGH INCOME SECS FD	57,956 (-29.8%)	$317K (-30.5%)	0.0%	—	—	SHS BEN INT	42968F108
—	PIMCO CORPORATE & INCM STRG	171,246 (-6.7%)	$2.046M (-6.3%)	0.0%	—	—	COM	72200U100
ULST	SSGA ACTIVE ETF TR	48,492 (-6.4%)	$1.961M (-6.6%)	0.0%	—	—	ST STR UL BD ETF	78467V707
BCPC	BALCHEM CORP	46,325 (-1.4%)	$7.827M (-1.7%)	0.0%	—	—	COM	057665200
—	CENTRAL SECS CORP	7,763 (-29.2%)	$407K (-25.2%)	0.0%	—	—	COM	155123102
ZS	ZSCALER INC	37,915 (-3.1%)	$5.352M (-2.5%)	0.0%	—	—	COM	98980G102
EWH	ISHARES INC	6,734 (-44.0%)	$141K (-49.2%)	0.0%	—	—	MSCI HONG KG ETF	464286871
RNGR	RANGER ENERGY SVCS INC	296 (-96.4%)	$4,752 (-96.6%)	0.0%	—	—	COM CL A	75282U104
—	NVIDIA CORPORATION	790 (-12.8%)	$912K (+17.6%)	0.0%	—	—	CALL	67066G904
PPTA	PERPETUA RESOURCES CORP	14,306 (-7.2%)	$297K (-31.5%)	0.0%	—	—	COM	714266103
SMA	SMARTSTOP SELF STORAG REIT I	24,443 (-20.4%)	$794K (-14.6%)	0.0%	—	—	COMMON STOCK	83192D402
FREL	FIDELITY COVINGTON TRUST	210,574 (-10.1%)	$6.171M (-2.2%)	0.0%	—	—	MSCI RL EST ETF	316092857
PCAR	PACCAR INC	38,134 (-6.6%)	$4.582M (-2.9%)	0.0%	—	—	COM	693718108
CVI	CVR ENERGY INC	19,814 (-2.1%)	$546K (-19.8%)	0.0%	—	—	COM	12662P108
CXM	SPRINKLR INC	2,354 (-90.4%)	$12,147 (-91.7%)	0.0%	—	—	CL A	85208T107
FSTR	FOSTER L B CO	8,262 (-3.8%)	$373K (+55.8%)	0.0%	—	—	COM	350060109
FHI	FEDERATED HERMES INC	32,988 (-4.3%)	$1.821M (-6.8%)	0.0%	—	—	CL B	314211103
CLOU	GLOBAL X FDS	64,162 (-5.7%)	$1.459M (+10.0%)	0.0%	—	—	CLOUD COMPUTNG	37954Y442
ETHE	GRAYSCALE ETHEREUM STAKING E	17,363 (-16.2%)	$222K (-37.3%)	0.0%	—	—	SHS	389638107
UNFI	UNITED NAT FOODS INC	3,890 (-43.3%)	$178K (-42.6%)	0.0%	—	—	COM	911163103
PINS	PINTEREST INC	57,860 (-2.3%)	$1.217M (+12.0%)	0.0%	—	—	CL A	72352L106
NUAIW	NEW ERA ENERGY & DIGITAL INC	77,552 (-60.0%)	$223K (-37.0%)	0.0%	—	—	*W EXP 12/06/202	64428N117
BWX	SPDR SERIES TRUST	82,586 (-5.6%)	$1.791M (-6.8%)	0.0%	—	—	ST INTL BBG ETF	78464A516
DUOT	DUOS TECHNOLOGIES GROUP INC	2,091 (-90.7%)	$25,092 (-83.8%)	0.0%	—	—	COM	266042407
MILN	GLOBAL X FDS	3,478 (-49.5%)	$151K (-46.1%)	0.0%	—	—	MILLE CONSU ETF	37954Y764
DJUL	FIRST TR EXCHNG TRADED FD VI	134,564 (-8.5%)	$6.748M (-1.9%)	0.0%	—	—	FT VEST US EQT	33740F698
IHAK	ISHARES TR	37,719 (-23.9%)	$2.29M (+5.9%)	0.0%	—	—	CYBERSECURITY	46435U135
CALY	CALLAWAY GOLF CO	37,711 (-10.1%)	$709K (+21.7%)	0.0%	—	—	COM	131193104
AOS	SMITH A O CORP	17,513 (-5.5%)	$1.098M (-10.2%)	0.0%	—	—	COM	831865209
CECO	CECO ENVIRONMENTAL CORP	6,337 (-16.3%)	$575K (+27.5%)	0.0%	—	—	COM	125141101
MMLP	MARTIN MIDSTREAM PRTNRS L P	555 (-98.8%)	$1,283 (-99.0%)	0.0%	—	—	UNIT L P INT	573331105
COHU	COHU INC	3,052 (-8.2%)	$226K (+121.5%)	0.0%	—	—	COM	192576106
REZI	RESIDEO TECHNOLOGIES INC	18,836 (-10.3%)	$586K (-17.3%)	0.0%	—	—	COM	76118Y104
AMP	AMERIPRISE FINL INC	25,728 (-3.9%)	$11.81M (-1.0%)	0.0%	—	—	COM	03076C106
BTG	B2GOLD CORP	22,075 (-51.0%)	$82,719 (-59.5%)	0.0%	—	—	COM	11777Q209
JBLU	JETBLUE AIRWAYS CORP	108,931 (-4.3%)	$624K (+24.1%)	0.0%	—	—	COM	477143101
HOPE	HOPE BANCORP INC	985 (-91.8%)	$13,474 (-89.9%)	0.0%	—	—	COM	43940T109
SOFR	AMPLIFY ETF TR	300 (-80.0%)	$30,038 (-80.0%)	0.0%	—	—	SAMSUNG SOFR ETF	032108672
NFTY	FIRST TR EXCH TRD ALPHDX FD	17,697 (-15.0%)	$953K (-11.2%)	0.0%	—	—	INDIA NFTY50 EQW	33737J802
FLN	FIRST TR EXCH TRD ALPHDX FD	61,014 (-4.4%)	$1.509M (-7.3%)	0.0%	—	—	LATIN AMER ALP	33737J125
ENPH	ENPHASE ENERGY INC	19,035 (-12.0%)	$937K (+14.6%)	0.0%	—	—	COM	29355A107
WDS	WOODSIDE ENERGY GROUP LTD	12,662 (-16.9%)	$245K (-32.7%)	0.0%	—	—	SPONSORED ADR	980228308
—	ELI LILLY & CO	205 (-1.4%)	$405K (+41.0%)	0.0%	—	—	CALL	532457908
EG	EVEREST GROUP LTD	1,119 (-29.4%)	$400K (-22.7%)	0.0%	—	—	COM	G3223R108
BELFB	BEL FUSE INC	1,550 (-23.0%)	$516K (+29.5%)	0.0%	—	—	CL B	077347300
YSEP	FIRST TR EXCHNG TRADED FD VI	77,715 (-9.9%)	$2.14M (-5.2%)	0.0%	—	—	FT VEST INT EQ M	33740U828
ACHV	ACHIEVE LIFE SCIENCE INC	43,115 (-23.2%)	$282K (+70.6%)	0.0%	—	—	COM	004468500
FAI	FIRST TR EXCHANGE-TRADED FD	10,271 (-13.6%)	$559K (+26.3%)	0.0%	—	—	BLOOMBERG AI ETF	33734X739
CRPT	FIRST TR EXCHNG TRADED FD VI	44,231 (-16.8%)	$502K (-18.8%)	0.0%	—	—	SKYB CRY IND ETF	33740F540
POET	POET TECHNOLOGIES INC	36,417 (-55.9%)	$374K (-23.7%)	0.0%	—	—	COM NEW	73044W302
AXIA	AXIA ENERGIA SA	20,215 (-30.7%)	$214K (-35.1%)	0.0%	—	—	SPONSORED ADR	15234Q207
AFSM	FIRST TR EXCHNG TRADED FD VI	38,843 (-13.9%)	$1.597M (+7.7%)	0.0%	—	—	ACTV FCTR SMCP	33740F797
XDSQ	INNOVATOR ETFS TRUST	76,149 (-4.6%)	$3.271M (+3.6%)	0.0%	—	—	US EQUITY ACCELE	45783Y103
MXI	ISHARES TR	6,897 (-13.0%)	$732K (-13.3%)	0.0%	—	—	GLOBAL MATER ETF	464288695
EPAM	EPAM SYS INC	1,570 (-10.2%)	$125K (-47.4%)	0.0%	—	—	COM	29414B104
LAZ	LAZARD INC	10,055 (-19.9%)	$422K (-20.9%)	0.0%	—	—	COM	52110M109
HOLA	J P MORGAN EXCHANGE TRADED F	86,555 (-7.2%)	$4.793M (-2.3%)	0.0%	—	—	INTL HDGD EQT LA	46654Q591
DJIA	GLOBAL X FDS	183,183 (-2.3%)	$4.056M (+2.8%)	0.0%	—	—	DOW 30 CO CA ETF	37960A859
—	PIMCO INCOME STRATEGY FD	224,184 (-4.5%)	$1.767M (-5.9%)	0.0%	—	—	COM	72201H108
PNNT	PENNANTPARK INVT CORP	34,017 (-33.2%)	$118K (-48.4%)	0.0%	—	—	COM	708062104
VFVA	VANGUARD WELLINGTON FD	23,048 (-6.3%)	$3.421M (+3.3%)	0.0%	—	—	US VALUE FACTR	921935805
ODC	OIL DRI CORP AMER	3,366 (-6.5%)	$344K (+46.9%)	0.0%	—	—	COM	677864100
—	WESTERN ASSET INFLT LNK INC	15,557 (-46.8%)	$126K (-46.4%)	0.0%	—	—	COM SH BEN INT	95766Q106
ALTL	PACER FDS TR	16,165 (-1.5%)	$829K (+15.2%)	0.0%	—	—	LUNT LRG CP ALTR	69374H717
MUX	MCEWEN INC.	9,439 (-31.3%)	$171K (-39.0%)	0.0%	—	—	COM NEW	58039P305
—	ENERGY TRANSFER L P	7,387 (-55.9%)	$84,652 (-56.4%)	0.0%	—	—	9.250% FXD PFD I	29273V704
FOXA	FOX CORP	7,599 (-12.2%)	$397K (-21.5%)	0.0%	—	—	CL A COM	35137L105
—	NUVEEN SELECT MAT MUN FD	30,225 (-27.2%)	$285K (-27.5%)	0.0%	—	—	SH BEN INT	67061T101
ACI	ALBERTSONS COMPANIES INC	7,318 (-39.1%)	$99,011 (-51.6%)	0.0%	—	—	COMMON STOCK	013091103
CAKE	CHEESECAKE FACTORY INC	4,552 (-2.9%)	$362K (+41.1%)	0.0%	—	—	COM	163072101
DRD	DRDGOLD LIMITED	5,048 (-30.4%)	$108K (-49.5%)	0.0%	—	—	SPON ADR REPSTG	26152H301
SVRA	SAVARA INC	14,754 (-58.9%)	$90,885 (-53.7%)	0.0%	—	—	COM	805111101
MSB	MESABI TR	1,942 (-60.3%)	$49,153 (-68.1%)	0.0%	—	—	CTF BEN INT	590672101
LEN	LENNAR CORP	37,449 (-6.9%)	$3.39M (-3.0%)	0.0%	—	—	CL A	526057104
MTN	VAIL RESORTS INC	7,767 (-14.2%)	$1.059M (-9.0%)	0.0%	—	—	COM	91879Q109
BSM	BLACK STONE MINERALS L P	16,138 (-25.9%)	$225K (-31.5%)	0.0%	—	—	COM UNIT	09225M101
CVLC	MORGAN STANLEY ETF TRUST	9,588 (-4.7%)	$906K (+12.5%)	0.0%	—	—	CALVERT US LARCP	61774R205
ACON	ACLARION INC	5,000 (-85.7%)	$14,400 (-87.4%)	0.0%	—	—	COM NEW	655187409
SLP	SIMULATIONS PLUS INC	15,826 (-1.5%)	$290K (+52.5%)	0.0%	—	—	COM	829214105
VSTM	VERASTEM INC	4,154 (-80.9%)	$15,868 (-86.2%)	0.0%	—	—	COM NEW	92337C203
ETHM	DYNAMIX CORP	329 (-96.6%)	$3,549 (-96.5%)	0.0%	—	—	SHS CL A	G2949D104
GDLC	GRAYSCALE COINDESK CRYPTO	6,527 (-25.0%)	$172K (-36.5%)	0.0%	—	—	USD SHS	G40705108
WOR	WORTHINGTON ENTERPRISES INC	6,716 (-23.9%)	$361K (-21.5%)	0.0%	—	—	COM	981811102
KEN	KENON HLDGS LTD	887 (-53.7%)	$59,364 (-62.3%)	0.0%	—	—	SHS	Y46717107
VRP	INVESCO EXCH TRADED FD TR II	523,362 (-2.1%)	$12.72M (-0.8%)	0.0%	—	—	VAR RATE PFD	46138G870
NNOX	NANO X IMAGING LTD	20,033 (-62.2%)	$23,237 (-80.7%)	0.0%	—	—	ORD SHS	M70700105
HIMX	HIMAX TECHNOLOGIES INC	14,441 (-9.5%)	$222K (+76.4%)	0.0%	—	—	SPONSORED ADR	43289P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,708 (-8.8%)	$2.574M (+3.8%)	0.0%	—	—	COM	015271109
WDFC	WD 40 CO	3,443 (-5.7%)	$840K (+12.7%)	0.0%	—	—	COM	929236107
SAFT	SAFETY INS GROUP INC	16,380 (-9.9%)	$1.226M (-7.2%)	0.0%	—	—	COM	78648T100
—	VOYA EMERGING MKTS HIGH DIVI	140,864 (-6.8%)	$1.099M (+9.2%)	0.0%	—	—	COM	92912P108
RUM	RUM GROUP INC	81,230 (-1.9%)	$515K (+21.9%)	0.0%	—	—	COM CL A	78137L105
KALU	KAISER ALUMINIUM CORPORATION	1,384 (-7.0%)	$272K (+51.1%)	0.0%	—	—	COM PAR $0.01	483007704
CWST	CASELLA WASTE SYS INC	732 (-64.3%)	$70,976 (-56.4%)	0.0%	—	—	CL A	147448104
YDEC	FIRST TR EXCHNG TRADED FD VI	71,930 (-8.7%)	$1.981M (-4.4%)	0.0%	—	—	FT VEST INTE	33740F656
WHF	WHITEHORSE FIN INC	2,871 (-80.8%)	$19,243 (-82.6%)	0.0%	—	—	COM	96524V106
ATRO	ASTRONICS CORP	25,011 (-14.0%)	$2.032M (+4.7%)	0.0%	—	—	COM	046433108
TAFM	AB ACTIVE ETFS INC	58,538 (-7.1%)	$1.503M (-5.7%)	0.0%	—	—	TAX AW INTER ETF	00039J889
COLD	AMERICOLD REALTY TRUST INC	45,217 (-16.5%)	$711K (+14.6%)	0.0%	—	—	COM	03064D108
—	BROADCOM INC	4,223 (-23.5%)	$1.662M (-5.2%)	0.0%	—	—	PUT	11135F951
GLP	GLOBAL PARTNERS LP	6,849 (-29.5%)	$319K (-21.9%)	0.0%	—	—	COM UNITS	37946R109
TDW	TIDEWATER INC NEW	3,741 (-7.6%)	$249K (-26.3%)	0.0%	—	—	COM	88642R109
—	ABERDEEN INDIA FD INC	34,550 (-21.0%)	$406K (-18.0%)	0.0%	—	—	COM	454089103
EVLN	MORGAN STANLEY ETF TRUST	20,251 (-8.9%)	$982K (-8.3%)	0.0%	—	—	EATON VANCE FLTG	61774R833
AII	AMERICAN INTEGRITY INS GROUP	4,080 (-52.4%)	$76,823 (-53.6%)	0.0%	—	—	COM	026948109
—	COSTCO WHOLESALE CORPORATION	3 (-66.7%)	$48,945 (-64.4%)	0.0%	—	—	PUT	22160K955
FTS	FORTIS INC	10,315 (-15.3%)	$592K (-13.0%)	0.0%	—	—	COM	349553107
CART	MAPLEBEAR INC	19,583 (-27.8%)	$927K (-8.7%)	0.0%	—	—	COM	565394103
FLQS	FRANKLIN TEMPLETON ETF TR	60,359 (-9.8%)	$2.945M (+3.1%)	0.0%	—	—	US SML CP MLTFCT	35473P876
MIND	MIND TECHNOLOGY INC	835 (-92.4%)	$3,940 (-95.7%)	0.0%	—	—	COM NEW	602566309
AVB	AVALONBAY CMNTYS INC	4,150 (-2.5%)	$785K (+12.6%)	0.0%	—	—	COM	053484101
DB	DEUTSCHE BK AG	24,940 (-20.1%)	$842K (-9.4%)	0.0%	—	—	NAMEN AKT	D18190898
CGW	INVESCO EXCH TRADED FD TR II	30,523 (-6.8%)	$2.007M (-4.2%)	0.0%	—	—	S&P GBL WATER	46138E263
—	DOUBLELINE OPPORTUNISTIC CR	7,065 (-45.5%)	$102K (-46.3%)	0.0%	—	—	COM	258623107
SEPU	AIM ETF PRODUCTS TRUST	33,704 (-1.7%)	$1.047M (+9.1%)	0.0%	—	—	ALLIANZIM US EQU	00888H554
EML	EASTERN CO	12,262 (-2.4%)	$341K (+34.3%)	0.0%	—	—	COM	276317104
USDU	WISDOMTREE TR	94,812 (-4.8%)	$2.536M (-3.3%)	0.0%	—	—	BLMBG US BULL	97717W471
CVIE	MORGAN STANLEY ETF TRUST	11,661 (-6.3%)	$991K (+9.6%)	0.0%	—	—	CALVE INDEX ETF	61774R106
MMI	MARCUS & MILLICHAP INC	95 (-97.2%)	$2,960 (-96.7%)	0.0%	—	—	COM	566324109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	47,016 (-3.0%)	$364K (-19.1%)	0.0%	—	—	COM	25400Q105
DTH	WISDOMTREE TR	66,611 (-2.4%)	$3.604M (-2.3%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
—	BLACKROCK UTILS INFRASTRUCTU	79,680 (-5.6%)	$2.312M (+3.8%)	0.0%	—	—	COM	09248D104
UFPI	UFP INDUSTRIES INC	2,175 (-29.1%)	$197K (-30.1%)	0.0%	—	—	COM	90278Q108
BBNX	BETA BIONICS INC	16,893 (-6.0%)	$265K (+47.0%)	0.0%	—	—	COM	08659B102
WY	WEYERHAEUSER CO	101,519 (-1.4%)	$2.431M (-3.4%)	0.0%	—	—	COM NEW	962166104
DFNL	DAVIS FUNDAMENTAL ETF TR	27,765 (-3.2%)	$1.371M (+6.6%)	0.0%	—	—	SELECT FINL	23908L108
SCWO	374WATER INC	50,353 (-20.5%)	$95,670 (-46.8%)	0.0%	—	—	COM	88583P203
LRGE	LEGG MASON ETF INVT	12,124 (-4.5%)	$1.039M (+8.8%)	0.0%	—	—	CLEARBRIDGE LRG	524682200
QQXT	FIRST TR EXCHANGE-TRADED FD	1,000 (-46.3%)	$97,675 (-46.3%)	0.0%	—	—	NASDAQ 100 EX	33733E401
—	LIBERTY ALL STAR EQUITY FD	793,160 (-2.7%)	$4.608M (+1.9%)	0.0%	—	—	SH BEN INT	530158104
DXCM	DEXCOM INC	40,133 (-9.6%)	$2.703M (-3.0%)	0.0%	—	—	COM	252131107
LNGX	GLOBAL X FDS	450 (-79.3%)	$18,094 (-82.2%)	0.0%	—	—	US NATURAL GAS	37960A172
CLDT	CHATHAM LODGING TR	20,309 (-14.0%)	$269K (+44.5%)	0.0%	—	—	COM	16208T102
—	ABRDN AUSTRALIA EQUITY FD IN	30,970 (-19.5%)	$383K (-17.8%)	0.0%	—	—	COM	003011111
COLO	GLOBAL X FDS	572 (-78.7%)	$23,919 (-77.6%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
WAFD	WAFD INC	21,666 (-9.2%)	$831K (+11.0%)	0.0%	—	—	COM	938824109
VIV	TELEFONICA BRASIL SA	11,317 (-22.1%)	$149K (-35.6%)	0.0%	—	—	SPONSORED ADS	87936R205
NWPX	NWPX INFRASTRUCTURE INC	2,554 (-33.9%)	$383K (+27.3%)	0.0%	—	—	COM	667746101
QDEF	FLEXSHARES TR	4,332 (-24.7%)	$377K (-17.9%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
CHDN	CHURCHILL DOWNS INC	8,882 (-9.1%)	$796K (-9.3%)	0.0%	—	—	COM	171484108
AIRO	AIRO GROUP HLDGS INC	1,670 (-86.5%)	$12,340 (-86.9%)	0.0%	—	—	COM	009422106
MRNA	MODERNA INC	30,317 (-24.6%)	$2.123M (+4.0%)	0.0%	—	—	COM	60770K107
TREE	LENDINGTREE INC	81,770 (-5.3%)	$3.622M (-2.2%)	0.0%	—	—	COM	52603B107
COFS	CHOICEONE FINANCIA	5,513 (-42.0%)	$187K (-29.9%)	0.0%	—	—	COM	170386106
XP	XP INC	16,062 (-10.3%)	$261K (-23.4%)	0.0%	—	—	CL A	G98239109
—	OCCIDENTAL PETE CORP	18 (-97.1%)	$17,265 (-82.1%)	0.0%	—	—	CALL	674599905
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,734 (-20.7%)	$260K (-23.3%)	0.0%	—	—	SHORT TERM TREA	82889N657
PPC	PILGRIMS PRIDE CORP	6,310 (-7.0%)	$177K (-30.7%)	0.0%	—	—	COM	72147K108
SERV	SERVE ROBOTICS INC	24,993 (-13.0%)	$164K (-32.2%)	0.0%	—	—	COM	81758H106
EUDG	WISDOMTREE TR	8,712 (-23.6%)	$339K (-18.4%)	0.0%	—	—	EURO QTLY DIV GR	97717X610
BIO	BIO RAD LABS INC	2,801 (-13.1%)	$822K (-8.5%)	0.0%	—	—	CL A	090572207
EYE	NATIONAL VISION HLDGS INC	1,468 (-63.5%)	$27,904 (-73.2%)	0.0%	—	—	COM	63845R107
CVSA	COVISTA INC	12,373 (-2.8%)	$1.542M (+5.2%)	0.0%	—	—	COM	00737L103
AFMC	FIRST TR EXCHNG TRADED FD VI	53,773 (-10.3%)	$2.204M (+3.6%)	0.0%	—	—	ACTV FCTR MDCP	33740F813
FXF	INVESCO CURRENCYSHARES SWISS	16,268 (-2.8%)	$1.774M (-4.0%)	0.0%	—	—	SWISS FRANC	46138R108
ARVN	ARVINAS INC	306 (-95.8%)	$2,541 (-96.7%)	0.0%	—	—	COM	04335A105
RZV	INVESCO EXCHANGE TRADED FD T	5,105 (-7.5%)	$761K (+10.8%)	0.0%	—	—	S&P SML600 VAL	46137V167
—	BRISTOL-MYERS SQUIBB CO	200 (-85.7%)	$11,524 (-86.4%)	0.0%	—	—	CALL	110122908
INTA	INTAPP INC	39,449 (-5.0%)	$995K (-6.8%)	0.0%	—	—	COM	45827U109
FNK	FIRST TR EXCHANGE-TRADED ALP	45,769 (-9.3%)	$2.806M (-2.5%)	0.0%	—	—	MID CAP VAL FD	33737M201
KC	KINGSOFT CLOUD HLDGS LTD	9,889 (-18.4%)	$89,493 (-44.7%)	0.0%	—	—	ADS	49639K101
KFEB	INNOVATOR ETFS TRUST	28,874 (-1.7%)	$897K (+8.8%)	0.0%	—	—	US SM CAP BUFFER	45784N783
DJAN	FIRST TR EXCHNG TRADED FD VI	94,572 (-5.0%)	$4.305M (+1.7%)	0.0%	—	—	FT VEST US	33740F631
GHRS	GH RESEARCH PLC	5,775 (-2.5%)	$155K (+86.3%)	0.0%	—	—	ORDINARY SHARES	G3855L106
USAU	U S GOLD CORP	5,151 (-48.1%)	$78,963 (-47.6%)	0.0%	—	—	COM NEW	90291C201
DVND	TOUCHSTONE ETF TRUST	777 (-72.8%)	$29,805 (-70.5%)	0.0%	—	—	DIVIDEND SELECT	89157W103
AQN	ALGONQUIN POWER & UTILITIES	5,845 (-66.0%)	$34,342 (-67.4%)	0.0%	—	—	COM	015857105
JULU	AIM ETF PRODUCTS TRUST	52,303 (-7.1%)	$1.678M (+4.4%)	0.0%	—	—	ALLIANZIM EQ BUF	00888H570
ZJUL	INNOVATOR ETFS TRUST	140,089 (-1.3%)	$4.198M (+1.7%)	0.0%	—	—	EQUI DEFI 1 JULY	45783Y251
DURA	VANECK ETF TRUST	41,518 (-3.6%)	$1.542M (-4.3%)	0.0%	—	—	DURABLE HGH DIV	92189H102
SBLK	STAR BULK CARRIERS CORP.	15,225 (-22.3%)	$380K (-15.5%)	0.0%	—	—	SHS PAR	Y8162K204
—	PEBBLEBROOK HOTEL TR	20,695 (-15.3%)	$402K (-14.8%)	0.0%	—	—	6.3 CUM PFD SR F	70509V704
SBAC	SBA COMMUNICATIONS CORP	16,047 (-4.8%)	$2.832M (-2.4%)	0.0%	—	—	CL A	78410G104
AMN	AMN HEALTHCARE SVCS INC	1,828 (-73.9%)	$59,171 (-54.0%)	0.0%	—	—	COM	001744101
PD	PAGERDUTY INC	21,379 (-51.8%)	$206K (-25.1%)	0.0%	—	—	COM	69553P100
RXL	PROSHARES TR	607 (-72.4%)	$32,190 (-68.1%)	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
JBBB	JANUS DETROIT STR TR	104,410 (-2.9%)	$4.945M (-1.4%)	0.0%	—	—	B-BBB CLO ETF	47103U753
BITW	BITWISE 10 CRYPTO INDEX ETF	2,938 (-26.7%)	$110K (-38.2%)	0.0%	—	—	UNIT BENEFICIAL	091749101
INMD	INMODE LTD	10,234 (-35.6%)	$150K (-31.1%)	0.0%	—	—	SHS	M5425M103
BEN	FRANKLIN RESOURCES INC	23,920 (-22.5%)	$796K (+9.2%)	0.0%	—	—	COM	354613101
PGF	INVESCO EXCHANGE TRADED FD T	98,503 (-4.4%)	$1.351M (-4.7%)	0.0%	—	—	FINL PFD ETF	46137V621
HDMV	FIRST TR EXCH TRADED FD III	56,221 (-3.6%)	$2.081M (-3.1%)	0.0%	—	—	HORIZON MNGD ETF	33739P871
—	RIVERNORTH DOUBLELINE STRATE	77,117 (-10.7%)	$595K (-10.1%)	0.0%	—	—	COM	76882G107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	28,270 (-1.4%)	$882K (-7.0%)	0.0%	—	—	EMQQ EME MAR ETF	301505889
JVA	COFFEE HLDG CO INC	547 (-96.6%)	$1,828 (-97.3%)	0.0%	—	—	COM	192176105
TAP	MOLSON COORS BEVERAGE CO	14,559 (-1.0%)	$568K (-10.4%)	0.0%	—	—	CL B	60871R209
KZIA	KAZIA THERAPEUTICS LTD	10 (-99.9%)	$140 (-99.8%)	0.0%	—	—	SPONSORED ADS	48669G303
EZA	ISHARES INC	1,499 (-36.3%)	$94,750 (-40.6%)	0.0%	—	—	MSCI STH AFR ETF	464286780
HIGH	SIMPLIFY EXCHANGE TRADED FUN	114,829 (-3.8%)	$2.484M (-2.5%)	0.0%	—	—	ENHANCED INM ETF	82889N632
XNOV	FIRST TR EXCHNG TRADED FD VI	42,008 (-1.8%)	$1.665M (+4.0%)	0.0%	—	—	FT VEST U.S.	33740F334
AGO	ASSURED GUARANTY LTD	1,638 (-31.6%)	$131K (-32.7%)	0.0%	—	—	COM	G0585R106
KNF	KNIFE RIVER CORP	12,524 (-7.9%)	$1.048M (-5.7%)	0.0%	—	—	COMMON STOCK	498894104
CX	CEMEX SA EURO MTN BE 144A	31,205 (-18.4%)	$374K (-14.4%)	0.0%	—	—	SPON ADR NEW	151290889
FBK	FB FINL CORP	10,571 (-15.3%)	$585K (-9.7%)	0.0%	—	—	COM	30257X104
NNOV	INNOVATOR ETFS TRUST	50,073 (-7.7%)	$1.575M (+4.2%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
PK	PARK HOTELS & RESORTS INC	19,116 (-4.0%)	$272K (+29.9%)	0.0%	—	—	COM	700517105
NWL	NEWELL BRANDS INC	29,266 (-14.2%)	$180K (+53.7%)	0.0%	—	—	COM	651229106
HYUP	DBX ETF TR	3,987 (-27.6%)	$166K (-27.4%)	0.0%	—	—	XTRACKERS HIGH	233051259
AMPL	AMPLITUDE INC	6,030 (-62.0%)	$46,128 (-57.4%)	0.0%	—	—	COM CL A	03213A104
FXD	FIRST TR EXCHANGE-TRADED FD	16,866 (-2.3%)	$1.167M (+5.6%)	0.0%	—	—	CONSUMR DISCRE	33734X101
EFAX	SPDR INDEX SHS FDS	16,185 (-1.0%)	$876K (+7.6%)	0.0%	—	—	ST STR MSCI EAFE	78470E106
VTEL	VANGUARD MUN BD FDS	9,025 (-8.2%)	$946K (-6.1%)	0.0%	—	—	LONG TERM TAX EX	922907688
TBRG	TRUBRIDGE INC	985 (-83.5%)	$25,816 (-70.5%)	0.0%	—	—	COM	205306103
JNEU	AIM ETF PRODUCTS TRUST	5,950 (-33.3%)	$197K (-23.8%)	0.0%	—	—	ALLIANZIM US EQU	00888H588
EGY	VAALCO ENERGY INC	3,615 (-71.3%)	$18,364 (-77.0%)	0.0%	—	—	COM NEW	91851C201
BNDW	VANGUARD SCOTTSDALE FDS	7,737 (-10.6%)	$530K (-10.4%)	0.0%	—	—	TOTAL WLD BD ETF	92206C565
SMCO	TIDAL TRUST II	53,378 (-9.0%)	$1.655M (+3.8%)	0.0%	—	—	HILT SMAL MI ETF	88636J675
GKOS	GLAUKOS CORP	2,848 (-9.1%)	$398K (+18.0%)	0.0%	—	—	COM	377322102
PYZ	INVESCO EXCHANGE TRADED FD T	2,224 (-21.8%)	$280K (-17.8%)	0.0%	—	—	DORSEY WRGT BASC	46137V704
AIVI	WISDOMTREE TR	200 (-84.9%)	$11,260 (-84.3%)	0.0%	—	—	INTERNTNL AI ENH	97717W786
FLGB	FRANKLIN TEMPLETON ETF TR	889,631 (-1.7%)	$31.4M (-0.2%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
SCYB	SCHWAB STRATEGIC TR	26,415 (-8.7%)	$692K (-8.0%)	0.0%	—	—	HIGH YIEL BD ETF	808524631
SFST	SOUTHERN FIRST BANCSHARES	2,983 (-32.9%)	$182K (-24.8%)	0.0%	—	—	COM	842873101
MMTM	SPDR SERIES TRUST	2,267 (-2.2%)	$709K (+9.2%)	0.0%	—	—	ST STR 1500MOM	78468R705
—	FIRST TR INTER DURATN PFD &	105,254 (-5.9%)	$1.913M (-3.0%)	0.0%	—	—	COM	33718W103
NUAI	NEW ERA ENERGY & DIGITAL INC	40,525 (-17.7%)	$259K (+29.3%)	0.0%	—	—	COM	64428N109
—	CHEVRON CORPORATION	3 (-70.0%)	$3,262 (-94.7%)	0.0%	—	—	CALL	166764900
ITUB	ITAU UNIBANCO HLDG S A	81,072 (-5.7%)	$662K (-8.1%)	0.0%	—	—	SPON ADR REP PFD	465562106
LCTX	LINEAGE CELL THERAPEUTICS IN	2,182 (-94.3%)	$2,856 (-95.3%)	0.0%	—	—	COM	53566P109
SAUG	FIRST TR EXCHNG TRADED FD VI	57,556 (-3.8%)	$1.599M (+3.7%)	0.0%	—	—	FT VEST U.S	33740F417
OII	OCEANEERING INTL INC	17,429 (-4.7%)	$706K (+8.9%)	0.0%	—	—	COM	675232102
TDOC	TELADOC HEALTH INC	22,666 (-8.4%)	$192K (+42.5%)	0.0%	—	—	COM	87918A105
TMFG	RBB FD INC	28,527 (-1.7%)	$877K (+7.0%)	0.0%	—	—	MOTLEY FOOL GBL	74933W635
SKYT	SKYWATER TECHNOLOGY INC	9,294 (-4.4%)	$324K (+21.5%)	0.0%	—	—	COM	83089J108
PTIN	PACER FDS TR	39,762 (-14.7%)	$1.458M (-3.8%)	0.0%	—	—	TRENDPILOT INTL	69374H683
NVBT	AIM ETF PRODUCTS TRUST	63,949 (-7.5%)	$2.532M (+2.3%)	0.0%	—	—	US LRGCP B10 NOV	00888H851
SAM	BOSTON BEER INC	271 (-40.4%)	$47,971 (-54.2%)	0.0%	—	—	CL A	100557107
ERII	ENERGY RECOVERY INC	8,058 (-37.2%)	$72,681 (-43.7%)	0.0%	—	—	COM	29270J100
ESGG	FLEXSHARES TR	1,859 (-1.4%)	$433K (+15.0%)	0.0%	—	—	STOX GBL ESG SLT	33939L688
CZA	INVESCO EXCHANGE TRADED FD T	2,849 (-22.6%)	$349K (-13.9%)	0.0%	—	—	ZACKS MID CAP	46137Y401
XOMA	XOMA ROYALTY CORPORATION	1,217 (-64.7%)	$51,722 (-52.1%)	0.0%	—	—	COM NEW	98419J206
XSLV	INVESCO EXCH TRADED FD TR II	15,450 (-3.2%)	$810K (+7.4%)	0.0%	—	—	S&P SMLCP LOW	46138G102
UA	UNDER ARMOUR INC	19,812 (-36.1%)	$123K (-31.3%)	0.0%	—	—	CL C	904311206
FUBO	FUBOTV INC	5,453 (-51.2%)	$50,150 (-52.6%)	0.0%	—	—	COM NEW CL A	35953D401
ARKB	ARK 21SHARES BITCOIN ETF	948 (-71.1%)	$18,447 (-75.0%)	0.0%	—	—	SHS BEN INT	040919102
—	CALAMOS GLOBAL TOTAL RETURN	23,395 (-1.3%)	$320K (+20.9%)	0.0%	—	—	COM SH BEN INT	128118106
CGEN	COMPUGEN LTD	83,385 (-23.9%)	$178K (-23.5%)	0.0%	—	—	ORD	M25722105
XAIX	DBX ETF TR	3,912 (-8.4%)	$225K (+32.1%)	0.0%	—	—	XTRA ART INT ETF	23306X829
TCBK	TRICO BANCSHARES	1,571 (-46.4%)	$84,598 (-39.2%)	0.0%	—	—	COM	896095106
VSTS	VESTIS CORPORATION	8,341 (-1.4%)	$121K (+82.1%)	0.0%	—	—	COM SHS	29430C102
GAIN	GLADSTONE INVT CORP	91,023 (-4.4%)	$1.407M (+4.0%)	0.0%	—	—	COM	376546107
CWCO	CONSOLIDATED WATER CO INC	6,719 (-11.7%)	$198K (-21.3%)	0.0%	—	—	ORD	G23773107
ARMK	ARAMARK	4,192 (-8.1%)	$239K (+29.0%)	0.0%	—	—	COM	03852U106
—	GABELLI GLOBAL UTIL & INCOME	90,906 (-3.2%)	$1.745M (-3.0%)	0.0%	—	—	COM SH BEN INT	36242L105
SMBS	SCHWAB STRATEGIC TR	5,147 (-28.6%)	$131K (-29.0%)	0.0%	—	—	MORTGAGE BACKED	808524615
BUSE	FIRST BUSEY CORP	18,282 (-4.9%)	$539K (+11.0%)	0.0%	—	—	COM NEW	319383204
RSPN	INVESCO EXCHANGE TRADED FD T	38,328 (-8.0%)	$2.454M (+2.2%)	0.0%	—	—	S&P500 EQL IND	46137V324
SGI	SOMNIGROUP INTERNATIONAL INC	14,546 (-1.1%)	$1.141M (+4.9%)	0.0%	—	—	COM	88023U101
PSFJ	PACER FDS TR	26,641 (-1.6%)	$937K (+6.0%)	0.0%	—	—	SWAN SOS FLEX JU	69374H469
PLUG	PLUG PWR INC	211,743 (-8.2%)	$574K (+10.1%)	0.0%	—	—	COM NEW	72919P202
FSM	FORTUNA MNG CORP	10,304 (-26.7%)	$87,067 (-37.6%)	0.0%	—	—	COM NEW	349942102
RIOT	RIOT PLATFORMS INC	6,229 (-34.8%)	$171K (+44.3%)	0.0%	—	—	COM	767292105
BFOR	ALPS ETF TR	5,252 (-3.1%)	$502K (+11.6%)	0.0%	—	—	BARRONS 400 ETF	00162Q726
RIGL	RIGEL PHARMACEUTICALS INC	11,157 (-21.5%)	$436K (+13.6%)	0.0%	—	—	COM	766559702
JUNM	FIRST TR EXCHNG TRADED FD VI	18,537 (-9.5%)	$650K (-7.4%)	0.0%	—	—	VEST US EQUITY M	33740U588
MYMF	SSGA ACTIVE TR	119,013 (-1.4%)	$2.963M (-1.7%)	0.0%	—	—	STATE STR MY2026	78470P721
FXR	FIRST TR EXCHANGE-TRADED FD	33,801 (-11.9%)	$3.08M (-1.6%)	0.0%	—	—	INDLS PROD DUR	33734X150
—	INTEL CORP	17 (-98.4%)	$206K (+33.0%)	0.0%	—	—	CALL	458140900
DINT	DAVIS FUNDAMENTAL ETF TR	8,304 (-22.3%)	$237K (-17.7%)	0.0%	—	—	SELCT INTL ETF	23908L405
—	COHEN & STEERS LTD DURATION	51,988 (-1.1%)	$1.1M (+4.8%)	0.0%	—	—	COM	19248C105
—	HIGHLAND OPPS & INCOME FD	95,535 (-13.6%)	$681K (+7.9%)	0.0%	—	—	HIGHLAND INCOME	43010E404
FBRT	FRANKLIN BSP RLTY TR INC	33,180 (-11.9%)	$270K (-15.6%)	0.0%	—	—	COMMON STOCK	35243J101
GPK	GRAPHIC PACKAGING HLDG CO	4,860 (-52.2%)	$51,385 (-49.1%)	0.0%	—	—	COM	388689101
VIST	VISTA ENERGY S.A.B. DE C.V.	3,852 (-1.5%)	$246K (-16.7%)	0.0%	—	—	SPONSORED ADS	92837L109
DIVE	TIDAL TRUST I	8,163 (-24.2%)	$211K (-19.0%)	0.0%	—	—	DANA CONCENTRA	88634W207
GPOR	GULFPORT ENERGY CORP	567 (-17.5%)	$96,219 (-33.8%)	0.0%	—	—	COMMON SHARES	402635502
HLIO	HELIOS TECHNOLOGIES INC	2,560 (-7.8%)	$229K (+27.1%)	0.0%	—	—	COM	42328H109
PCVX	VAXCYTE INC	8,028 (-9.5%)	$467K (-9.5%)	0.0%	—	—	COM	92243G108
GFL	GFL ENVIRONMENTAL INC	2,330 (-27.9%)	$85,729 (-36.2%)	0.0%	—	—	SUB VTG SHS	36168Q104
GRO	BRAZIL POTASH CORP	420 (-97.2%)	$903 (-98.2%)	0.0%	—	—	COMMON SHARES	10586A108
DNL	WISDOMTREE TR	9,527 (-1.8%)	$440K (+12.3%)	0.0%	—	—	GLOB EX US QU FD	97717W844
KINS	KINGSTONE COS INC	11,672 (-2.2%)	$222K (+27.8%)	0.0%	—	—	COM	496719105
ROIV	ROIVANT SCIENCES LTD	6,844 (-2.2%)	$242K (+24.9%)	0.0%	—	—	SHS	G76279101
—	WESTERN ASSET MTG DEFINED OP	37,234 (-10.5%)	$399K (-10.8%)	0.0%	—	—	COM	95790B109
EPOL	ISHARES TR	34,400 (-9.0%)	$1.328M (-3.5%)	0.0%	—	—	MSCI POLAND ETF	46429B606
MITK	MITEK SYS INC	7,433 (-1.1%)	$150K (+47.4%)	0.0%	—	—	COM NEW	606710200
UVE	UNIVERSAL INS HLDGS INC	1,450 (-54.1%)	$60,032 (-44.4%)	0.0%	—	—	COM	91359V107
FTDR	FRONTDOOR INC	2,109 (-3.8%)	$164K (+41.2%)	0.0%	—	—	COM	35905A109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	35,322 (-9.8%)	$394K (-10.8%)	0.0%	—	—	ADR B SEK 10	294821608
EWP	ISHARES INC	5,864 (-19.5%)	$348K (-12.0%)	0.0%	—	—	MSCI SPAIN ETF	464286764
RFFC	ALPS ETF TR	12,596 (-7.5%)	$950K (+5.2%)	0.0%	—	—	ACTIVE EQTY OPPT	00162Q510
PSET	PRINCIPAL EXCHANGE TRADED FD	21,054 (-10.8%)	$1.596M (-2.9%)	0.0%	—	—	QUALITY ETF	74255Y201
FOUR	SHIFT4 PMTS INC	2,883 (-32.7%)	$140K (-25.1%)	0.0%	—	—	CL A	82452J109
IDUB	ETF SER SOLUTIONS	21,827 (-2.6%)	$600K (+8.5%)	0.0%	—	—	APTUS INT ENH YL	26922B709
NVEC	NVE CORP	1,485 (-10.4%)	$155K (+43.0%)	0.0%	—	—	COM NEW	629445206
FMAO	FARMERS & MERCHANTS BANCORP	3,623 (-40.9%)	$111K (-29.6%)	0.0%	—	—	COM	30779N105
NOG	NORTHERN OIL & GAS INC	2,011 (-29.0%)	$36,514 (-55.9%)	0.0%	—	—	COM	665531307
MBND	SSGA ACTIVE TR	8,262 (-17.5%)	$226K (-16.9%)	0.0%	—	—	ST STR NUVEE ETF	78470P705
RAVI	FLEXSHARES TR	15,413 (-3.8%)	$1.163M (-3.8%)	0.0%	—	—	ULTR SHO INC FD	33939L886
UYM	PROSHARES TR	843 (-65.3%)	$25,047 (-64.7%)	0.0%	—	—	ULTRA MATERIALS	74347R776
KIE	SPDR SERIES TRUST	19,001 (-13.3%)	$1.159M (-3.8%)	0.0%	—	—	ST STR SP INS	78464A789
HURN	HURON CONSULTING GROUP INC	350 (-42.0%)	$31,555 (-59.0%)	0.0%	—	—	COM	447462102
ODD	ODDITY TECH LTD	1,522 (-70.1%)	$23,026 (-66.2%)	0.0%	—	—	SHS CL A	M7518J104
PGNY	PROGYNY INC	1,007 (-76.9%)	$29,031 (-60.8%)	0.0%	—	—	COM	74340E103
ADAM	ADAMAS TRUST INC.	25,439 (-3.4%)	$239K (+23.1%)	0.0%	—	—	COM	649604840
VPG	VISHAY PRECISION GROUP INC	1,609 (-64.4%)	$241K (+22.8%)	0.0%	—	—	COM	92835K103
UDN	INVESCO DB US DLR INDEX TR	2,811 (-46.7%)	$50,204 (-47.1%)	0.0%	—	—	BEARISH FD	46141D104
DIG	PROSHARES TR	427 (-56.4%)	$21,004 (-67.9%)	0.0%	—	—	ULTRA ENERGY	74347G705
RYAAY	RYANAIR HOLDINGS PLC	10,515 (-4.5%)	$681K (+7.0%)	0.0%	—	—	SPONSORED ADR	783513203
GABC	GERMAN AMERN BANCORP INC	6,102 (-23.6%)	$290K (-13.2%)	0.0%	—	—	COM	373865104
KT	KT CORP	5,908 (-13.1%)	$102K (-30.0%)	0.0%	—	—	SPONSORED ADR	48268K101
ARX	ACCELERANT HOLDINGS	254 (-92.7%)	$2,976 (-93.6%)	0.0%	—	—	CL A	G00894108
HYIN	WISDOMTREE TR	7,690 (-27.8%)	$110K (-28.4%)	0.0%	—	—	PRIVATE CREDIT	97717Y626
DDFS	INNOVATOR ETFS TRUST	271,684 (-3.2%)	$5.969M (+0.7%)	0.0%	—	—	EQUITY DUAL DIRC	45784N486
—	APPLOVIN CORP	202 (-6.0%)	$166K (+35.4%)	0.0%	—	—	CALL	03831W908
BITQ	BITWISE FUNDS TRUST	8,439 (-2.6%)	$207K (+26.5%)	0.0%	—	—	CRYPTO INDUSTRY	09175C103
UXI	PROSHARES TR	472 (-68.2%)	$30,009 (-59.1%)	0.0%	—	—	PSHS ULTRA INDL	74347R727
UGE	PROSHARES TR	1,419 (-62.4%)	$26,411 (-62.0%)	0.0%	—	—	ULTRA CONSU STAP	74347R768
XERS	XERIS BIOPHARMA HOLDINGS INC	45,496 (-16.9%)	$360K (+13.5%)	0.0%	—	—	COM	98422E103
UPW	PROSHARES TR	1,045 (-61.8%)	$25,106 (-63.0%)	0.0%	—	—	PSHS ULTRA UTIL	74347R685
MT	ARCELORMITTAL SA LUXEMBOURG	7,556 (-4.8%)	$455K (+10.3%)	0.0%	—	—	NY REGISTRY SH	03938L203
IBOC	INTERNATIONAL BANCSHARES COR	109 (-85.6%)	$8,260 (-83.7%)	0.0%	—	—	COM	459044103
GEN	GEN DIGITAL INC	62,593 (-22.2%)	$1.558M (+2.8%)	0.0%	—	—	COM	668771108
TCPC	BLACKROCK TCP CAPITAL CORP	50,222 (-14.2%)	$169K (-20.1%)	0.0%	—	—	COM	09259E108
OVL	LISTED FDS TR	7,512 (-1.3%)	$425K (+11.0%)	0.0%	—	—	SHARES LAG CAP	53656F805
PMT	PENNYMAC MTG INVT TR	15,068 (-17.0%)	$170K (-19.7%)	0.0%	—	—	COM	70931T103
NUGT	DIREXION SHARES ETF TRUST	2 (-99.1%)	$239 (-99.4%)	0.0%	—	—	DAI GOL BUL ETF	25460G781
XXI	TWENTY ONE CAP INC	8,040 (-36.6%)	$39,775 (-51.0%)	0.0%	—	—	COM SHS CL A	90138L109
SIXF	AIM ETF PRODUCTS TRUST	169,539 (-8.5%)	$5.776M (-0.7%)	0.0%	—	—	ALLIANZIM US	00888H679
—	PRINCIPAL REAL ESTATE INCOME	42,826 (-14.6%)	$441K (-8.6%)	0.0%	—	—	SHS BEN INT	74255X104
FUTU	FUTU HLDGS LTD	900 (-2.0%)	$84,364 (-32.8%)	0.0%	—	—	SPON ADS CL A	36118L106
GCOR	GOLDMAN SACHS ETF TR	30,105 (-2.8%)	$1.239M (-3.2%)	0.0%	—	—	ACCESS US AGRAT	38149W101
FMNB	FARMERS NATIONAL BANC CORP	52,581 (-4.8%)	$768K (+5.6%)	0.0%	—	—	COM	309627107
CLPT	CLEARPOINT NEURO INC	6,040 (-18.4%)	$108K (+59.9%)	0.0%	—	—	COM	18507C103
DHC	DIVERSIFIED HEALTHCARE TR	1,361 (-82.9%)	$12,662 (-76.1%)	0.0%	—	—	COM SH BEN INT	25525P107
BYRN	BYRNA TECHNOLOGIES INC	8,942 (-17.9%)	$59,995 (-40.0%)	0.0%	—	—	COM NEW	12448X201
PFSI	PENNYMAC FINL SVCS INC NEW	2,812 (-13.6%)	$245K (-13.9%)	0.0%	—	—	COM	70932M107
BCAX	BICARA THERAPEUTICS INC	4,340 (-3.3%)	$129K (+44.3%)	0.0%	—	—	COM	055477103
QQH	NORTHERN LTS FD TR III	14,590 (-15.8%)	$1.249M (+3.3%)	0.0%	—	—	HCM DEFND 100	66538R748
GROY	GOLD ROYALTY CORP	8,057 (-53.2%)	$22,240 (-63.9%)	0.0%	—	—	COMMON SHARES	38071H106
AON	AON PLC	22,547 (-2.2%)	$7.48M (+0.5%)	0.0%	—	—	SHS CL A	G0403H108
GRNT	GRANITE RIDGE RESOURCES INC	123 (-98.2%)	$542 (-98.6%)	0.0%	—	—	COM	387432107
BLES	NORTHERN LTS FD TR IV	8,160 (-15.5%)	$389K (-9.1%)	0.0%	—	—	INSPIRE GBL HOPE	66538H658
DDFN	INNOVATOR ETFS TRUST	47,800 (-1.4%)	$960K (+4.2%)	0.0%	—	—	EQUITY DUAL NOV	45784N452
DBEZ	DBX ETF TR	6,322 (-20.0%)	$397K (-8.9%)	0.0%	—	—	XTRACK MSCI EURO	233051697
SAMG	SILVERCREST ASSET MGMT GROUP	1,033 (-71.6%)	$10,442 (-78.7%)	0.0%	—	—	CL A	828359109
PDEX	PRO-DEX INC COLO	9,060 (-21.7%)	$530K (-6.7%)	0.0%	—	—	COM NEW	74265M205
MAGY	ROUNDHILL ETF TRUST	1,150 (-41.0%)	$48,691 (-43.8%)	0.0%	—	—	MAG SEV CAL ETF	77926X668
BBW	BUILD-A-BEAR WORKSHOP INC	1,912 (-25.7%)	$58,526 (-39.3%)	0.0%	—	—	COM	120076104
TLK	TELEKOMUNIKASI IND	6,584 (-2.5%)	$88,425 (-29.9%)	0.0%	—	—	SPONSORED ADR	715684106
DDTN	INNOVATOR ETFS TRUST	5,600 (-30.9%)	$114K (-24.7%)	0.0%	—	—	EQUI DUA 10 NOVE	45784N460
ZG	ZILLOW GROUP INC	2,974 (-5.7%)	$93,293 (-28.5%)	0.0%	—	—	CL A	98954M101
EIS	ISHARES INC	12,121 (-6.2%)	$1.463M (-2.5%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
TOK	ISHARES TR	2,548 (-1.5%)	$382K (+10.8%)	0.0%	—	—	MSCI KOKUSAI ETF	464288265
UTL	UNITIL CORP	27,910 (-3.3%)	$1.472M (-2.5%)	0.0%	—	—	COM	913259107
PCRX	PACIRA BIOSCIENCES INC	16,588 (-2.3%)	$421K (+9.7%)	0.0%	—	—	COM	695127100
XSHQ	INVESCO EXCH TRADED FD TR II	19,582 (-9.2%)	$947K (+4.1%)	0.0%	—	—	S&P SMLCAP QTY	46138G300
CRML	CRITICAL METALS CORP	16,971 (-1.6%)	$174K (+27.0%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
VCYT	VERACYTE INC	2,391 (-25.7%)	$140K (+35.5%)	0.0%	—	—	COM	92337F107
IXP	ISHARES TR	4,440 (-5.2%)	$502K (-6.8%)	0.0%	—	—	GBL COMM SVC ETF	464287275
ABTC	AMERICAN BITCOIN CORP.	11,431 (-76.1%)	$7,773 (-82.4%)	0.0%	—	—	COM CL A	02462A104
PINE	ALPINE INCOME PPTY TR INC	14,999 (-1.9%)	$311K (+13.2%)	0.0%	—	—	COM	02083X103
IPAY	AMPLIFY ETF TR	16,008 (-2.4%)	$738K (+5.2%)	0.0%	—	—	AMPLIFY DGTL PAY	032108656
MGY	MAGNOLIA OIL & GAS CORP	5,098 (-3.2%)	$130K (-21.6%)	0.0%	—	—	CL A	559663109
AGNG	GLOBAL X FDS	16,651 (-6.7%)	$600K (-5.6%)	0.0%	—	—	AGING POPUL ETF	37954Y772
DSGX	DESCARTES SYS GROUP INC	2,451 (-14.6%)	$170K (-17.4%)	0.0%	—	—	COM	249906108
ACIC	AMERICAN COASTAL INS CORP	13,775 (-17.7%)	$153K (-18.8%)	0.0%	—	—	COM	910710102
LADR	LADDER CAP CORP	45,047 (-9.0%)	$448K (-7.3%)	0.0%	—	—	CL A	505743104
CPNS	CALAMOS ETF TR	13,057 (-11.8%)	$367K (-8.8%)	0.0%	—	—	NASD 100 ST SEPT	12811T860
RNST	RENASANT CORP	6,333 (-2.3%)	$269K (+15.0%)	0.0%	—	—	COM	75970E107
FTRE	FORTREA HLDGS INC	5,598 (-15.3%)	$97,397 (+56.5%)	0.0%	—	—	COMMON STOCK	34965K107
—	RITHM PPTY TR INC	8,314 (-15.3%)	$207K (-14.5%)	0.0%	—	—	9.875 FXD-FLT C	38983D862
CRNC	CERENCE INC	8,029 (-9.3%)	$90,885 (+62.7%)	0.0%	—	—	COM	156727109
MDU	MDU RES GROUP INC	82,021 (-4.2%)	$1.74M (-2.0%)	0.0%	—	—	COM	552690109
—	BLACKROCK DEBT STRATEGIES FD	73,413 (-5.8%)	$712K (-4.7%)	0.0%	—	—	COM NEW	09255R202
QCOC	FIRST TR EXCHNG TRADED FD VI	1,289 (-56.9%)	$30,832 (-53.1%)	0.0%	—	—	FT VEST NASD 100	33740F151
TIGR	UP FINTECH HLDG LTD	4,389 (-49.0%)	$19,313 (-64.4%)	0.0%	—	—	SPONSORED ADS	91531W106
LMB	LIMBACH HLDGS INC	675 (-39.2%)	$51,975 (-40.0%)	0.0%	—	—	COM	53263P105
IDT	IDT CORP	4,444 (-2.5%)	$258K (+15.5%)	0.0%	—	—	CL B NEW	448947507
LEG	LEGGETT & PLATT INC	42,592 (-21.1%)	$499K (-6.5%)	0.0%	—	—	COM	524660107
EASG	DBX ETF TR	12,731 (-1.4%)	$488K (+7.6%)	0.0%	—	—	XTRACKERS MSCI	233051218
MICC	MAGNUM ICE CREAM CO NV	21,398 (-6.2%)	$372K (+10.2%)	0.0%	—	—	ORD SHS	N5505D105
—	NUVEEN AMT FREE MUN CR INC F	372,228 (-3.0%)	$4.765M (+0.7%)	0.0%	—	—	COM	67071L106
CMTL	COMTECH TELECOMMUNICATIONS C	16,725 (-20.1%)	$35,122 (-49.5%)	0.0%	—	—	COM NEW	205826209
—	WESTERN ASSET INVESTMENT GRA	5,506 (-34.1%)	$66,734 (-34.0%)	0.0%	—	—	COM	95766T100
IVZ	INVESCO LTD	37,198 (-11.1%)	$982K (-3.4%)	0.0%	—	—	SHS	G491BT108
MRX	MAREX GROUP PLC	234 (-78.4%)	$14,263 (-70.4%)	0.0%	—	—	ORD	G5S37H101
BATRA	ATLANTA BRAVES HLDGS INC	5,625 (-6.3%)	$317K (+12.0%)	0.0%	—	—	COM SER A	047726104
WLDR	TWO RDS SHARED TR	4,200 (-3.2%)	$195K (+20.9%)	0.0%	—	—	SIMP AF WORL ETF	90214Q105
PDYN	PALLADYNE AI CORP	4,078 (-57.6%)	$24,791 (-57.5%)	0.0%	—	—	COM NEW	80359A205
CODI	COMPASS DIVERSIFIED	15,900 (-8.2%)	$170K (+24.5%)	0.0%	—	—	SH BEN INT	20451Q104
SNXX	INVESTMENT MANAGERS SER TR I	2,500 (-34.2%)	$105K (-24.0%)	0.0%	—	—	TRAD 2X SNDK ETF	46152A668
CLFD	CLEARFIELD INC	2,640 (-2.7%)	$105K (+46.3%)	0.0%	—	—	COM	18482P103
—	INVESCO ADVANTAGE MUN INCOME	21,070 (-21.6%)	$200K (-14.2%)	0.0%	—	—	SH BEN INT	46132E103
KARS	KRANESHARES TRUST	551 (-64.5%)	$17,365 (-65.3%)	0.0%	—	—	ELEC VEH FUTUR	500767827
FLG	FLAGSTAR BANK NATIONAL ASSOC	29,979 (-4.9%)	$448K (+7.8%)	0.0%	—	—	COM NEW	649445400
TMFE	RBB FD INC	29,111 (-4.2%)	$860K (+3.9%)	0.0%	—	—	MOTL FOO CAP ETF	74933W643
AXIA/PC	AXIA ENERGIA SA	4,327 (-39.4%)	$45,646 (-41.5%)	0.0%	—	—	SPON ADS PF CL C	15236F100
FHDG	FIRST TR EXCHNG TRADED FD VI	1,033 (-50.0%)	$37,436 (-46.4%)	0.0%	—	—	FT VEST US EQUIT	33740U539
JHCB	JOHN HANCOCK EXCHANGE TRADED	30,919 (-4.9%)	$656K (-4.7%)	0.0%	—	—	CORPORATE BD	47804J818
HQY	HEALTHEQUITY INC	9,108 (-3.7%)	$822K (+4.1%)	0.0%	—	—	COM	42226A107
DRUP	GRANITESHARES ETF TR	5,822 (-3.3%)	$362K (+9.7%)	0.0%	—	—	NASD SEL DIS ETF	38747R603
EPI	WISDOMTREE TR	18,794 (-8.3%)	$804K (-3.8%)	0.0%	—	—	INDIA ERNGS FD	97717W422
DGLO	FIRST TR EXCHANGE TRADED FD	2,516 (-39.3%)	$60,257 (-34.6%)	0.0%	—	—	RBA DEGLO ETF	33738R563
WTS	WATTS WATER TECHNOLOGIES INC	1,078 (-19.7%)	$422K (+8.2%)	0.0%	—	—	CL A	942749102
EWG	ISHARES INC	27,381 (-6.7%)	$1.133M (-2.7%)	0.0%	—	—	MSCI GERMANY ETF	464286806
RZLV	REZOLVE AI PLC	56,078 (-1.1%)	$177K (+21.7%)	0.0%	—	—	ORD SHS	G75398100
TW	TRADEWEB MKTS INC	1,304 (-5.0%)	$130K (-19.5%)	0.0%	—	—	CL A	892672106
DLB	DOLBY LABORATORIES INC	1,830 (-14.0%)	$96,407 (-24.6%)	0.0%	—	—	COM CL A	25659T107
TWO	TWO HARBORS INVENTMENT CORPO	9,614 (-27.0%)	$119K (-20.7%)	0.0%	—	—	COM	90187B804
URGN	UROGEN PHARMA LTD	2,270 (-22.2%)	$83,535 (+59.3%)	0.0%	—	—	COM	M96088105
RSPE	INVESCO EXCH TRADED FD TR II	11,452 (-5.7%)	$388K (+8.7%)	0.0%	—	—	ESG S&P 500 EQL	46138G516
QDIV	GLOBAL X FDS	762 (-52.7%)	$28,371 (-52.1%)	0.0%	—	—	S&P 500 QLT ETF	37954Y616
TECK	TECK RESOURCES LTD	9,785 (-17.4%)	$582K (-5.0%)	0.0%	—	—	CL B	878742204
LCTD	BLACKROCK ETF TRUST	12,828 (-8.0%)	$740K (-4.0%)	0.0%	—	—	ISHA WORL EX ETF	09290C608
BLSH	BULLISH	799 (-42.2%)	$18,718 (-62.1%)	0.0%	—	—	ORD SHS	G16910120
AEG	AEGON LTD	31,235 (-2.8%)	$264K (+13.0%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
KAT	ADVISORS SER TR	67 (-89.4%)	$3,632 (-89.3%)	0.0%	—	—	SCHARF ETF	00770X220
UAUG	INNOVATOR ETFS TRUST	141,651 (-6.0%)	$5.961M (+0.5%)	0.0%	—	—	US EQT ULTRA BF	45782C672
PSL	INVESCO EXCHANGE TRADED FD T	2,910 (-11.2%)	$326K (-8.4%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
GAUZ	GAUZY LTD	28,560 (-50.2%)	$13,708 (-68.5%)	0.0%	—	—	SHS	M4757U106
MUU	DIREXION SHARES ETF TRUST	270 (-89.6%)	$283K (-9.5%)	0.0%	—	—	DLY MU BULL 2X	25461A528
BL	BLACKLINE INC	136 (-85.0%)	$3,816 (-88.6%)	0.0%	—	—	COM	09239B109
USL	UNITED STS 12 MONTH OIL FD L	4,287 (-7.8%)	$194K (-13.3%)	0.0%	—	—	UNIT BEN INT	91288V103
—	JPMORGAN CHASE & CO	8 (-50.0%)	$84,440 (+54.1%)	0.0%	—	—	PUT	46625H950
WCLD	WISDOMTREE TR	8,002 (-3.7%)	$257K (+13.1%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
DOCS	DOXIMITY INC	10,039 (-1.6%)	$208K (-12.4%)	0.0%	—	—	CL A	26622P107
AVXL	ANAVEX LIFE SCIENCES CORP	34,466 (-10.8%)	$89,262 (-24.8%)	0.0%	—	—	COM NEW	032797300
TJAN	INNOVATOR ETFS TRUST	4,021 (-23.5%)	$113K (-20.5%)	0.0%	—	—	EQUITY JAN 20227	45784N825
FWONK	LIBERTY MEDIA CORP DEL	4,940 (-4.7%)	$470K (+6.6%)	0.0%	—	—	COM LBTY ONE S C	531229755
ADNT	ADIENT PLC	338 (-80.7%)	$6,212 (-82.5%)	0.0%	—	—	ORD SHS	G0084W101
FTPA	PUTNAM ETF TRUST	7,497 (-32.0%)	$65,673 (-30.7%)	0.0%	—	—	FRANK PA MUN ETF	746729748
—	RENN FD INC	61,844 (-5.2%)	$185K (-13.6%)	0.0%	—	—	COM	759720105
PEZ	INVESCO EXCHANGE TRADED FD T	6,296 (-2.4%)	$651K (+4.7%)	0.0%	—	—	DORSEY WRGT CSMR	46137V803
—	STMICROELECTRONICS N V	11 (-45.0%)	$37,660 (+328.0%)	0.0%	—	—	CALL	861012902
SSL	SASOL LTD	1,533 (-54.7%)	$15,054 (-65.7%)	0.0%	—	—	SPONSORED ADR	803866300
STRO	SUTRO BIOPHARMA INC	100 (-92.2%)	$3,320 (-89.6%)	0.0%	—	—	COM SHS	869367201
MAXI	SIMPLIFY EXCHANGE TRADED FUN	2 (-99.9%)	$17 (-99.9%)	0.0%	—	—	BITC STR PLU ETF	82889N673
WASH	WASHINGTON TR BANCORP INC	14,134 (-2.9%)	$516K (+5.9%)	0.0%	—	—	COM	940610108
CLH	CLEAN HARBORS INC	5,132 (-2.2%)	$1.533M (+1.9%)	0.0%	—	—	COM	184496107
—	PGIM HIGH YIELD BOND FUND IN	85,220 (-1.7%)	$1.113M (-2.5%)	0.0%	—	—	COM	69346H100
SLVM	SYLVAMO CORP	4,101 (-5.4%)	$155K (-15.4%)	0.0%	—	—	COMMON STOCK	871332102
ARDX	ARDELYX INC	17,748 (-10.4%)	$90,513 (-23.7%)	0.0%	—	—	COM	039697107
CORN	TEUCRIUM COMMODITY TR	919 (-61.1%)	$15,390 (-64.6%)	0.0%	—	—	CORN FD SHS	88166A102
STRA	STRATEGIC ED INC	279 (-53.1%)	$21,437 (-56.6%)	0.0%	—	—	COM	86272C103
ANF	ABERCROMBIE & FITCH CO	6,866 (-2.9%)	$618K (-4.3%)	0.0%	—	—	CL A	002896207
METL	SPROTT FDS TR	1,535 (-38.6%)	$39,480 (-41.2%)	0.0%	—	—	ACTIVE METALS	85208P857
WTI	W & T OFFSHORE INC	7,350 (-50.7%)	$23,151 (-54.4%)	0.0%	—	—	COM	92922P106
GAMR	AMPLIFY ETF TR	1,890 (-1.3%)	$171K (+19.2%)	0.0%	—	—	VIDE GAME LE ETF	032108615
SMID	SMITH MIDLAND CORP	108 (-88.6%)	$3,132 (-89.8%)	0.0%	—	—	COM	832156103
VPC	ETFIS SER TR I	8,039 (-17.6%)	$120K (-18.7%)	0.0%	—	—	VIRTUS PVT CR	26923G798
BHC	BAUSCH HEALTH COS INC	13,490 (-22.5%)	$66,502 (-29.2%)	0.0%	—	—	COM	071734107
JMSB	JOHN MARSHALL BANCORP INC	8,433 (-19.0%)	$184K (-12.9%)	0.0%	—	—	COM	47805L101
WFRD	WEATHERFORD INTL PLC	1,667 (-3.4%)	$136K (-16.7%)	0.0%	—	—	ORD SHS	G48833118
KBWD	INVESCO EXCH TRADED FD TR II	51,402 (-3.1%)	$638K (-4.1%)	0.0%	—	—	KBW HIG DV YLD	46138E610
SDRL	SEADRILL LTD	2,058 (-10.4%)	$77,833 (-25.6%)	0.0%	—	—	COM	G7997W102
FSCS	FIRST TR EXCHANGE TRADED FD	51,591 (-3.0%)	$1.899M (+1.4%)	0.0%	—	—	SMID CAP STR ETF	33738R753
KEMQ	KRANESHARES TRUST	464 (-72.7%)	$11,993 (-68.8%)	0.0%	—	—	EMRNG MKT CONS	500767876
ACFN	ACORN ENERGY INC	351 (-81.5%)	$5,973 (-81.5%)	0.0%	—	—	COM NEW	004848206
HYBX	TCW ETF TRUST	2,744 (-24.3%)	$81,384 (-24.3%)	0.0%	—	—	HIGH YIELD BOND	29287L874
TOTR	T ROWE PRICE EXCHANGE-TRADED	256 (-71.5%)	$10,256 (-71.6%)	0.0%	—	—	TOTAL RETURN ETF	87283Q800
SMMT	SUMMIT THERAPEUTICS INC	5,255 (-2.6%)	$76,563 (-25.2%)	0.0%	—	—	COM	86627T108
WEX	WEX INC	490 (-21.0%)	$69,130 (-27.1%)	0.0%	—	—	COM	96208T104
BHVN	BIOHAVEN LTD	6,535 (-22.7%)	$97,238 (+36.0%)	0.0%	—	—	COM	G1110E107
TOLZ	PROSHARES TR	7,950 (-4.0%)	$472K (-5.2%)	0.0%	—	—	DJ BRKFLD GLB	74347B508
BKE	BUCKLE INC	1,888 (-9.8%)	$79,674 (-24.4%)	0.0%	—	—	COM	118440106
CMBT	CMB.TECH NV	32,466 (-4.2%)	$454K (+6.0%)	0.0%	—	—	SHS	B38564108
TRNS	TRANSCAT INC	2,401 (-10.6%)	$223K (+12.9%)	0.0%	—	—	COM	893529107
SELV	SEI EXCHANGE TRADED FUNDS	9,338 (-8.7%)	$305K (-7.7%)	0.0%	—	—	QIM US LARGE VOL	81589A403
MEMX	MATTHEWS ASIA FDS	56 (-92.1%)	$2,797 (-90.1%)	0.0%	—	—	EMER MARK EX ETF	577125792
CSV	CARRIAGE SVCS INC	242 (-68.1%)	$9,278 (-73.2%)	0.0%	—	—	COM	143905107
HTUS	CAPITOL SER TR	7,644 (-5.9%)	$335K (+8.1%)	0.0%	—	—	HULL TACTICAL	14064D519
ATKR	ATKORE INC	1,920 (-6.5%)	$146K (+20.8%)	0.0%	—	—	COM	047649108
IAC	PEOPLE INC	3,822 (-24.1%)	$176K (-12.5%)	0.0%	—	—	COM NEW	44891N208
PBHC	PATHFINDER BANCORP INC MD	12,895 (-28.4%)	$205K (-10.9%)	0.0%	—	—	COM	70319R109
NRDS	NERDWALLET INC	491 (-82.8%)	$4,541 (-84.6%)	0.0%	—	—	COM CL A	64082B102
VOLT	TEMA ETF TRUST	1,258 (-44.5%)	$52,697 (-32.1%)	0.0%	—	—	ELECTRIFICATION	87975E834
ADCT	ADC THERAPEUTICS SA	4,009 (-48.6%)	$4,290 (-85.3%)	0.0%	—	—	SHS	H0036K147
MBIN	MERCHANTS BANCORP IND	2,858 (-26.9%)	$143K (-14.8%)	0.0%	—	—	COM	58844R108
—	QUALCOMM INC	9 (-62.5%)	$64,010 (+63.3%)	0.0%	—	—	CALL	747525903
DUBS	ETF SER SOLUTIONS	7,053 (-5.4%)	$294K (+9.2%)	0.0%	—	—	APTUS LARGE CAP	26922B535
FXC	INVESCO CURRENCYSHARES CDN D	42 (-89.3%)	$2,895 (-89.5%)	0.0%	—	—	CDN DLR SHS	46138T104
AUGU	AIM ETF PRODUCTS TRUST	3,529 (-26.6%)	$112K (-18.0%)	0.0%	—	—	ALLIANZIM US EQU	00888H562
RSKD	RISKIFIED LTD	1,006 (-86.7%)	$5,070 (-82.9%)	0.0%	—	—	SHS CL A	M8216R109
DVYA	ISHARES INC	14,363 (-1.5%)	$679K (-3.5%)	0.0%	—	—	ASIA/PAC DIV ETF	464286293
GBX	GREENBRIER COS INC	1,907 (-14.8%)	$93,529 (-20.7%)	0.0%	—	—	COM	393657101
RWX	SPDR INDEX SHS FDS	1,806 (-34.2%)	$48,806 (-33.2%)	0.0%	—	—	ST DOW INTL ETF	78463X863
DFIP	DIMENSIONAL ETF TRUST	9,505 (-4.7%)	$392K (-5.8%)	0.0%	—	—	INFLATION PROTE	25434V856
AKBA	AKEBIA THREAPEUTICS INC	69,926 (-6.4%)	$79,715 (-23.2%)	0.0%	—	—	COM	00972D105
NKTR	NEKTAR THERAPEUTICS	4,183 (-4.8%)	$292K (-7.6%)	0.0%	—	—	COM NEW	640268306
TBBK	BANCORP INC DEL	556 (-49.3%)	$34,826 (-40.9%)	0.0%	—	—	COM	05969A105
BULL	WEBULL CORP	16,439 (-5.2%)	$107K (+28.8%)	0.0%	—	—	ORD SHS	G9572D103
TMFM	RBB FD INC	22,894 (-2.0%)	$495K (+5.1%)	0.0%	—	—	MOTLEY FOOL MID	74933W627
TNA	DIREXION SHARES ETF TRUST	1,164 (-19.3%)	$87,427 (+37.3%)	0.0%	—	—	DAILY SMALL CAP	25459W847
CHEF	CHEFS WHSE INC	714 (-54.0%)	$68,614 (-25.6%)	0.0%	—	—	COM	163086101
LDEM	ISHARES TR	441 (-49.0%)	$26,612 (-46.8%)	0.0%	—	—	ESG MSCI EM LDRS	46436E601
IQDG	WISDOMTREE TR	14,748 (-3.3%)	$636K (+3.8%)	0.0%	—	—	INTL QULTY DIV	97717X131
PDS	PRECISION DRILLING CORP	118 (-64.0%)	$9,056 (-71.9%)	0.0%	—	—	COM NEW	74022D407
GCO	GENESCO INC	205 (-80.2%)	$6,921 (-76.9%)	0.0%	—	—	COM	371532102
TLS	TELOS CORP MD	79,464 (-2.8%)	$366K (+6.7%)	0.0%	—	—	COM	87969B101
AMZY	TIDAL TRUST II	1,481 (-57.7%)	$15,817 (-59.0%)	0.0%	—	—	YIELD AMZN ETF	88634T840
EFC	ELLINGTON FINANCIAL INC	32,847 (-8.3%)	$447K (+5.4%)	0.0%	—	—	COM	28852N109
IVOG	VANGUARD ADMIRAL FDS INC	9,901 (-15.9%)	$1.449M (-1.5%)	0.0%	—	—	MIDCP 400 GRTH	921932869
—	TESLA INC	300 (-25.0%)	$126K (-15.1%)	0.0%	—	—	PUT	88160R951
CLNE	CLEAN ENERGY FUELS CORP	17,693 (-25.3%)	$36,268 (-38.2%)	0.0%	—	—	COM	184499101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,982 (-10.1%)	$228K (-8.9%)	0.0%	—	—	COM	09061G101
VOC	VOC ENERGY TR	2,505 (-70.5%)	$7,214 (-75.5%)	0.0%	—	—	TR UNIT	91829B103
FDFF	FIDELITY COVINGTON TRUST	1,358 (-36.7%)	$44,936 (-33.0%)	0.0%	—	—	DISRUPTIVE FIN E	316092154
BKTI	BK TECHNOLOGIES CORPORATION	272 (-55.3%)	$23,384 (-48.5%)	0.0%	—	—	COM NEW	05587G203
UTEN	RBB FD INC	600 (-45.5%)	$25,920 (-46.0%)	0.0%	—	—	US TREASR 10 YR	74933W536
ACAD	ACADIA PHARMACEUTICALS INC	9,701 (-3.4%)	$245K (+9.8%)	0.0%	—	—	COM	004225108
REED	REEDS INC	16 (-99.7%)	$20 (-99.9%)	0.0%	—	—	COM SHS	758338404
UMAC	UNUSUAL MACHS INC	8,271 (-50.3%)	$184K (-10.6%)	0.0%	—	—	COM SHS	91532F102
PUK	PRUDENTIAL PLC	5,066 (-8.6%)	$136K (-13.8%)	0.0%	—	—	ADR	74435K204
NSSC	NAPCO SEC TECHNOLOGIES INC	898 (-36.7%)	$34,197 (-38.8%)	0.0%	—	—	COM	630402105
—	FIRST TR MTG INCOME FD	900 (-67.2%)	$10,584 (-67.2%)	0.0%	—	—	COM SHS	33734E103
NRT	NORTH EUROPEAN OIL RTY TR	11,440 (-2.2%)	$83,625 (-20.5%)	0.0%	—	—	SH BEN INT	659310106
LONA	LEONABIO INC	4,580 (-25.9%)	$42,090 (-33.7%)	0.0%	—	—	COM	04746L203
PY	PRINCIPAL EXCHANGE TRADED FD	3 (-99.3%)	$161 (-99.3%)	0.0%	—	—	PRNCPL VLU ETF	74255Y300
IART	INTEGRA LIFESCIENCES HLDGS C	1,420 (-71.4%)	$25,500 (-45.5%)	0.0%	—	—	COM NEW	457985208
PSFM	PACER FDS TR	15,526 (-3.1%)	$541K (+4.1%)	0.0%	—	—	SWAN SO FLEX ETF	69374H477
—	RIVERNORTH OPPORTUNITIES FD	99,572 (-3.0%)	$1.161M (+1.8%)	0.0%	—	—	COM	76881Y109
FLGT	FULGENT GENETICS INC	261 (-84.2%)	$5,354 (-79.7%)	0.0%	—	—	COM	359664109
SRCE	1ST SOURCE CORP	15 (-95.3%)	$1,224 (-94.5%)	0.0%	—	—	COM	336901103
NSIT	INSIGHT ENTERPRISES INC	547 (-19.9%)	$66,654 (+45.6%)	0.0%	—	—	COM	45765U103
BUZZ	VANECK ETF TRUST	3,280 (-5.9%)	$121K (+20.8%)	0.0%	—	—	SOCIAL SENTIMENT	92189H839
KOD	KODIAK SCIENCES INC	639 (-46.8%)	$24,895 (-45.6%)	0.0%	—	—	COM	50015M109
PBA	PEMBINA PIPELINE CORP	40,740 (-4.3%)	$1.884M (-1.1%)	0.0%	—	—	COM	706327103
GLIN	VANECK ETF TRUST	1,718 (-30.7%)	$79,886 (-20.5%)	0.0%	—	—	INDIA GROWTH LDR	92189F767
HSAI	HESAI GROUP	1,126 (-47.7%)	$20,515 (-50.1%)	0.0%	—	—	SPONSORED ADS	428050108
REAX	THE REAL BROKERAGE INC	5,410 (-55.3%)	$9,846 (-67.5%)	0.0%	—	—	COM NEW	75585H206
AEVA	AEVA TECHNOLOGIES INC	1,880 (-26.6%)	$53,987 (+60.2%)	0.0%	—	—	COM NEW	00835Q202
LTBR	LIGHTBRIDGE CORP	3,028 (-31.1%)	$26,611 (-43.2%)	0.0%	—	—	COM	53224K302
CZNC	CITIZENS & NORTHN CORP	745 (-55.6%)	$17,366 (-53.7%)	0.0%	—	—	COM	172922106
WBI	WATERBRIDGE INFRASTRUCTURE L	1,000 (-50.7%)	$34,282 (-37.0%)	0.0%	—	—	CL A SHS REPSTG	940923105
JUCY	ETF SER SOLUTIONS	47,103 (-1.1%)	$1.035M (-1.9%)	0.0%	—	—	APTUS ENHANCED	26922B642
—	BLACKROCK MUNIYIELD MICH QU	92,586 (-1.4%)	$1.136M (+1.8%)	0.0%	—	—	COM	09254V105
LFT	LUMENT FINANCE TRUST INC	27,688 (-23.2%)	$25,473 (-43.9%)	0.0%	—	—	COM	55025L108
KREF	KKR REAL ESTATE FIN TR INC	32,500 (-1.7%)	$222K (+9.8%)	0.0%	—	—	COM	48251K100
ABG	ASBURY AUTOMOTIVE GROUP INC	7 (-93.6%)	$1,407 (-93.4%)	0.0%	—	—	COM	043436104
BDVG	LITMAN GREGORY FDS TR	11,873 (-18.0%)	$169K (-10.5%)	0.0%	—	—	IMGP BERKSHIRE	53700T751
BRSL	BRIGHTSTAR LOTTERY PLC	1,551 (-45.5%)	$16,623 (-54.2%)	0.0%	—	—	SHS USD	G4863A108
FDIQ	INVESCO EXCH TRADED FD TR II	1,764 (-8.7%)	$113K (-14.7%)	0.0%	—	—	BLOOM DATA ETF	46138E578
KSCP	KNIGHTSCOPE INC	6,070 (-21.1%)	$12,804 (-60.1%)	0.0%	—	—	CL A NEW	49907V201
NBET	NEUBERGER BERMAN ETF TRUST	2,503 (-12.0%)	$97,891 (-16.3%)	0.0%	—	—	ENERGY TRANSITN	64135A101
PRAA	PRA GROUP INC	1,043 (-52.9%)	$19,805 (-48.9%)	0.0%	—	—	COM	69354N106
GHI	GREYSTONE HOUSING IMPACT INV	4,995 (-48.7%)	$28,970 (-39.5%)	0.0%	—	—	BEN UNIT CTF	02364V206
PGJ	INVESCO EXCHANGE TRADED FD T	1,530 (-26.0%)	$34,574 (-35.3%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
DBVT	DBV TECHNOLOGIES S A	277 (-75.3%)	$4,541 (-80.6%)	0.0%	—	—	SPONSORED ADS	23306J309
SIXA	EXCHANGE TRADED CONCEPTS TRU	8,980 (-10.4%)	$503K (-3.6%)	0.0%	—	—	ETC 6 MEGA CAP	301505681
SWIM	LATHAM GROUP INC	18,145 (-1.2%)	$117K (+19.1%)	0.0%	—	—	COM	51819L107
IMCR	IMMUNOCORE HLDGS PLC	860 (-43.6%)	$27,304 (-40.6%)	0.0%	—	—	ADS	45258D105
EVH	EVOLENT HEALTH INC	14,309 (-44.7%)	$77,553 (+31.5%)	0.0%	—	—	CL A	30050B101
MNDO	MIND C T I LTD	8,100 (-65.4%)	$8,343 (-69.0%)	0.0%	—	—	ORD	M70240102
—	GABELLI HEALTHCARE & WELLNES	9,773 (-20.1%)	$92,373 (-16.6%)	0.0%	—	—	SHS	36246K103
GDXU	BANK MONTREAL MEDIUM	140 (-6.7%)	$11,938 (-60.5%)	0.0%	—	—	MICROSCTR 3X LEV	063679542
SAVA	FILANA THERAPEUTICS INC	29,022 (-7.1%)	$34,527 (-34.6%)	0.0%	—	—	COM	14817C107
DNTH	DIANTHUS THERAPEUTICS INC	13 (-94.4%)	$1,267 (-93.5%)	0.0%	—	—	COM	252828108
UPWK	UPWORK INC	3,777 (-16.5%)	$31,570 (-36.3%)	0.0%	—	—	COM	91688F104
NRGV	ENERGY VAULT HOLDINGS INC	28,024 (-18.9%)	$132K (+15.8%)	0.0%	—	—	COM	29280W109
CBSE	ELEVATION SERIES TRUST	1,918 (-7.4%)	$100K (+21.7%)	0.0%	—	—	CLOU SELE EQ ETF	210322889
XLSR	SSGA ACTIVE TR	23,574 (-12.0%)	$1.529M (-1.1%)	0.0%	—	—	STATE STREET US	78470P408
RMAX	RE/MAX HLDGS INC	4,958 (-9.7%)	$48,888 (+54.5%)	0.0%	—	—	CL A	75524W108
BOSC	BOS BETTER ONLINE SOLUTIONS	49,060 (-7.2%)	$220K (-7.2%)	0.0%	—	—	SHS NEW NIS 80	M20115180
CLYM	CLIMB BIO INC	3,100 (-8.8%)	$40,424 (+73.6%)	0.0%	—	—	COM	28658R106
XDQQ	INNOVATOR ETFS TRUST	11,639 (-5.8%)	$474K (+3.7%)	0.0%	—	—	GROWT ACCEL ETF	45783Y608
CIB	GRUPO CIBEST SA	4,332 (-3.6%)	$344K (+5.2%)	0.0%	—	—	SPON ADS	40090E106
RSPS	INVESCO EXCHANGE TRADED FD T	28,908 (-3.5%)	$867K (-1.9%)	0.0%	—	—	S&P500 EQL STP	46137V373
CCAP	CRESCENT CAP BDC INC	8,192 (-6.4%)	$89,455 (-15.9%)	0.0%	—	—	COM	225655109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	26,298 (-6.1%)	$153K (-10.0%)	0.0%	—	—	COM CL A	30049H102
—	INVESCO QQQ TR	2 (-97.6%)	$26,300 (+180.0%)	0.0%	—	—	CALL	46090E903
XUSP	INNOVATOR ETFS TRUST	2,364 (-3.0%)	$124K (+15.7%)	0.0%	—	—	UNCAPPED ACCLRTD	45783Y699
SATL	SATELLOGIC INC	435 (-87.8%)	$2,488 (-87.1%)	0.0%	—	—	COM CL A	80401C100
FXE	INVESCO CURRENCYSHARES EURO	1,350 (-9.5%)	$142K (-10.5%)	0.0%	—	—	EURO SHS	46138K103
FXED	TIDAL TRUST I	6,925 (-13.7%)	$121K (-12.1%)	0.0%	—	—	SOUND ENHANCED	886364819
HDG	PROSHARES TR	450 (-43.8%)	$24,624 (-40.3%)	0.0%	—	—	HD REPLICATION	74347X294
MKOR	MATTHEWS ASIA FDS	123 (-78.3%)	$8,157 (-67.0%)	0.0%	—	—	KOREA ACTIVE ETF	577125784
GRAB	GRAB HOLDINGS LIMITED	223,288 (-4.8%)	$842K (-1.9%)	0.0%	—	—	CLASS A ORD	G4124C109
LTM	LATAM AIRLINES GROUP SA	313 (-55.5%)	$18,237 (-47.5%)	0.0%	—	—	SPONSORED ADR	51817R205
LTRX	LANTRONIX INC	42,174 (-4.5%)	$248K (+7.1%)	0.0%	—	—	COM NEW	516548203
FBYD	FALCONS BEYOND GLOBAL INC	6,597 (-30.9%)	$118K (-12.2%)	0.0%	—	—	COM CL A	306121104
WSBF	WATERSTONE FINL INC MD	1,186 (-47.8%)	$24,582 (-40.0%)	0.0%	—	—	COM	94188P101
FOX	FOX CORP	1,127 (-13.4%)	$52,843 (-23.6%)	0.0%	—	—	CL B COM	35137L204
RSPR	INVESCO EXCHANGE TRADED FD T	9,161 (-4.6%)	$335K (+5.1%)	0.0%	—	—	S&P500 EQL REL	46137V290
OSCV	ETF SER SOLUTIONS	9,890 (-2.7%)	$418K (+4.1%)	0.0%	—	—	OPUS SML CP VL	26922A446
PONY	PONY AI INC	4,905 (-7.9%)	$34,088 (-32.2%)	0.0%	—	—	SPONSORED ADS	732908108
XJAN	FIRST TR EXCHNG TRADED FD VI	35,105 (-7.0%)	$1.348M (-1.2%)	0.0%	—	—	FT VEST US EQT E	33740F318
DBE	INVESCO DB MULTI-SECTOR COMM	2,681 (-8.4%)	$70,327 (-18.5%)	0.0%	—	—	ENERGY FD	46140H304
RUN	SUNRUN INC	21,665 (-3.9%)	$290K (-5.2%)	0.0%	—	—	COM	86771W105
INQQ	EXCHANGE TRADED CONCEPTS TRU	75 (-94.8%)	$965 (-94.3%)	0.0%	—	—	INQQ IND INT ETF	301505558
TOYO	TOYO CO LTD	600 (-77.9%)	$4,170 (-79.1%)	0.0%	—	—	ORD SH	G8976D107
HDSN	HUDSON TECHNOLOGIES INC	16,809 (-11.8%)	$96,470 (-13.9%)	0.0%	—	—	COM	444144109
GOOD	GLADSTONE COMMERCIAL CORP	15,864 (-13.9%)	$195K (-7.4%)	0.0%	—	—	COM	376536108
USPX	FRANKLIN TEMPLETON ETF TR	53,628 (-13.3%)	$3.502M (-0.4%)	0.0%	—	—	US EQUITY INDEX	35473P405
PAM	PAMPA ENERGIA SA	1,042 (-8.8%)	$85,576 (-15.3%)	0.0%	—	—	SPONS ADR LVL I	697660207
LZB	LA Z BOY INC	4,335 (-12.1%)	$174K (+9.7%)	0.0%	—	—	COM	505336107
FSV	FIRSTSERVICE CORP NEW	732 (-14.7%)	$104K (-12.8%)	0.0%	—	—	COM	33767E202
IDYA	IDEAYA BIOSCIENCES INC	5,898 (-3.9%)	$220K (+7.5%)	0.0%	—	—	COM	45166A102
GHC	GRAHAM HLDGS CO	869 (-6.0%)	$992K (+1.5%)	0.0%	—	—	COM CL B	384637104
EIC	EAGLE POINT INCOME COMPANY I	4,258 (-30.7%)	$42,881 (-26.0%)	0.0%	—	—	COM	269817102
DNA	GINKGO BIOWORKS HOLDINGS INC	4,110 (-1.8%)	$40,700 (+58.8%)	0.0%	—	—	CL A NEW	37611X209
COLL	COLLEGIUM PHARMACEUTICAL INC	10,034 (-4.7%)	$363K (+4.3%)	0.0%	—	—	COM	19459J104
ESAB	ESAB CORPORATION	551 (-23.3%)	$54,477 (-21.6%)	0.0%	—	—	COM	29605J106
—	VIRTUS ARTIFICIAL INTELLIGEN	17,581 (-21.4%)	$494K (+3.1%)	0.0%	—	—	COM	92838Y100
EWUS	ISHARES TR	6,464 (-10.9%)	$271K (-5.2%)	0.0%	—	—	MSCI UK SM ETF	46429B416
FG	F&G ANNUITIES & LIFE INC	1,900 (-26.5%)	$50,594 (-22.7%)	0.0%	—	—	COMMON STOCK	30190A104
—	COINBASE GLOBAL INC	2 (-60.0%)	$12,759 (-53.7%)	0.0%	—	—	CALL	19260Q907
XDTE	ROUNDHILL ETF TRUST	100 (-80.3%)	$3,908 (-79.0%)	0.0%	—	—	S&P 500 ODTE COV	77926X205
REET	ISHARES TR	119,678 (-8.5%)	$3.306M (+0.4%)	0.0%	—	—	GLOBAL REIT ETF	46434V647
IHG	INTERCONTINENTAL HOTELS GROU	787 (-30.4%)	$136K (-9.7%)	0.0%	—	—	SPONSORED ADS	45857P806
TII	TITAN MNG CORP	1,126 (-80.4%)	$2,466 (-85.5%)	0.0%	—	—	COM SHS NEW	88831L202
BSBR	BANCO SANTANDER BRASIL S A	4,207 (-31.9%)	$22,087 (-39.7%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
CVLG	COVENANT LOGISTICS GROUP INC	888 (-2.4%)	$39,232 (+58.8%)	0.0%	—	—	CL A	22284P105
CIG	CIA ENERGETICA DE MINAS GERA	3,206 (-63.9%)	$6,732 (-68.2%)	0.0%	—	—	SP ADR N-V PFD	204409601
CPRX	CATALYST PHARMACEUTICALS INC	13,763 (-18.5%)	$432K (+3.4%)	0.0%	—	—	COM	14888U101
ZTO	ZTO EXPRESS CAYMAN INC	1,746 (-17.6%)	$39,075 (-26.8%)	0.0%	—	—	SPONSORED ADS A	98980A105
MCI	BARINGS CORPORATE INVS	38,577 (-3.8%)	$678K (-2.0%)	0.0%	—	—	COM	06759X107
VERU	VERU INC	16,253 (-2.2%)	$50,867 (+38.5%)	0.0%	—	—	COM NEW	92536C202
UROY	URANIUM RTY CORP	13,757 (-4.1%)	$38,236 (-27.0%)	0.0%	—	—	COM	91702V101
MANU	MANCHESTER UTD PLC NEW	3,515 (-11.1%)	$80,600 (+21.1%)	0.0%	—	—	ORD CL A	G5784H106
JKS	JINKOSOLAR HLDG CO LTD	1,655 (-1.1%)	$28,513 (-33.0%)	0.0%	—	—	SPONSORED ADR	47759T100
DBB	INVESCO DB MULTI-SECTOR COMM	4,049 (-14.8%)	$97,600 (-12.6%)	0.0%	—	—	BASE METALS FD	46140H700
TARS	TARSUS PHARMACEUTICALS INC	1,572 (-2.4%)	$98,939 (-12.4%)	0.0%	—	—	COM	87650L103
ISCV	ISHARES TR	4,511 (-7.6%)	$354K (+4.1%)	0.0%	—	—	MRNING SM CP ETF	464288703
ZOCT	INNOVATOR ETFS TRUST	47,956 (-2.1%)	$1.324M (+1.1%)	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
DOL	WISDOMTREE TR	73,334 (-8.8%)	$5.453M (-0.3%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
—	TESLA INC	5 (-37.5%)	$53,228 (-20.4%)	0.0%	—	—	CALL	88160R901
CVY	INVESCO EXCHANGE TRADED FD T	19,518 (-8.3%)	$563K (-2.3%)	0.0%	—	—	ZACKS MULT AST	46137Y500
ALMU	AELUMA INC	1,997 (-14.5%)	$44,091 (+44.2%)	0.0%	—	—	COM	00776X109
CPSL	CALAMOS ETF TR	20,020 (-4.8%)	$559K (-2.4%)	0.0%	—	—	LADD S&P 500 ETF	12811T738
OZEM	ROUNDHILL ETF TRUST	14,578 (-1.3%)	$474K (+2.9%)	0.0%	—	—	GLP 1 & WEIGHT L	77926X882
BKSY	BLACKSKY TECHNOLOGY INC	13,768 (-6.6%)	$384K (+3.6%)	0.0%	—	—	CL A NEW	09263B207
ESPR	ESPERION THERAPEUTICS INC NE	77,434 (-8.3%)	$245K (+5.8%)	0.0%	—	—	COM	29664W105
ESP	ESPEY MFG & ELECTRS CORP	5,618 (-14.7%)	$378K (+3.6%)	0.0%	—	—	COM	296650104
ELE	ELEMENTAL RTY CORP	398 (-62.8%)	$6,948 (-65.6%)	0.0%	—	—	COM NEW	28620K106
OPTT	OCEAN PWR TECHNOLOGIES INC	70,203 (-22.1%)	$18,372 (-41.8%)	0.0%	—	—	COM NEW	674870506
BETZ	LISTED FDS TR	2,641 (-24.5%)	$49,386 (-21.0%)	0.0%	—	—	ROUN SPOR BE ETF	53656F789
FAF	FIRST AMERN FINL CORP	1,720 (-20.9%)	$118K (-10.0%)	0.0%	—	—	COM	31847R102
POWA	INVESCO EXCH TRD SLF IDX FD	11,550 (-1.8%)	$1.027M (+1.3%)	0.0%	—	—	BLOO PRI PWR ETF	46138J775
NAVI	NAVIENT CORPORATION	430 (-79.0%)	$3,658 (-78.1%)	0.0%	—	—	COM	63938C108
CDRE	CADRE HLDGS INC	1,265 (-20.9%)	$36,077 (-26.5%)	0.0%	—	—	COM	12763L105
KSTR	KRANESHARES TRUST	942 (-1.6%)	$30,473 (+74.2%)	0.0%	—	—	SSE STAR MRKT 50	500767694
NWN	NORTHWEST NAT HLDG CO	2,033 (-3.9%)	$99,786 (-11.4%)	0.0%	—	—	COM	66765N105
STEP	STEPSTONE GROUP INC	330 (-40.3%)	$13,651 (-48.3%)	0.0%	—	—	COM CL A	85914M107
CONY	TIDAL TRUST II	1,217 (-10.3%)	$23,031 (-35.5%)	0.0%	—	—	YIELD COIN ETF	88636X856
—	HANCOCK JOHN INCOME SECS TR	15,461 (-7.7%)	$171K (-6.9%)	0.0%	—	—	COM	410123103
TZOO	TRAVELZOO	2,320 (-4.9%)	$27,097 (+87.6%)	0.0%	—	—	COM NEW	89421Q205
NTIC	NORTHERN TECHNOLOGIES INTL C	1,779 (-47.3%)	$15,228 (-45.2%)	0.0%	—	—	COM	665809109
BEAM	BEAM THERAPEUTICS INC	4,190 (-23.9%)	$144K (+9.6%)	0.0%	—	—	COM	07373V105
EVX	VANECK ETF TRUST	3,739 (-13.1%)	$154K (-7.5%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
DLO	DLOCAL LTD	2,614 (-27.2%)	$33,987 (-27.0%)	0.0%	—	—	CLASS A COM	G29018101
MCHB	MECHANICS BANCORP	9,011 (-14.7%)	$143K (-8.0%)	0.0%	—	—	CL A	43785V102
NMRK	NEWMARK GROUP INC	24,631 (-4.0%)	$372K (-3.2%)	0.0%	—	—	CL A	65158N102
URAN	THEMES ETF TR	700 (-22.2%)	$26,733 (-31.6%)	0.0%	—	—	URANI NUCLE ETF	882927759
FEIM	FREQUENCY ELECTRS INC	1,109 (-19.9%)	$73,580 (+20.1%)	0.0%	—	—	COM	358010106
XCCC	BONDBLOXX ETF TRUST	704 (-32.6%)	$25,740 (-32.3%)	0.0%	—	—	CCC RT USD HI YL	09789C887
CSR	CENTERSPACE	3,281 (-4.1%)	$184K (-6.2%)	0.0%	—	—	COM	15202L107
ETHU	VOLATILITY SHS TR	6 (-98.9%)	$68 (-99.4%)	0.0%	—	—	2X ETHER ETF NEW	92864M798
OMER	OMEROS CORP	7,995 (-4.3%)	$76,032 (-13.8%)	0.0%	—	—	COM	682143102
BTE	BAYTEX ENERGY CORP	4,211 (-35.1%)	$16,844 (-41.9%)	0.0%	—	—	COM	07317Q105
QABA	FIRST TR EXCHANGE-TRADED FD	4,021 (-9.4%)	$271K (+4.7%)	0.0%	—	—	UT COM SHS ETF	33736Q104
FSYD	FIDELITY COVINGTON TRUST	1,121 (-19.4%)	$54,557 (-18.1%)	0.0%	—	—	SUST HIG YIE ETF	316092212
ALKS	ALKERMES PLC	1,471 (-41.5%)	$77,077 (-13.4%)	0.0%	—	—	SHS	G01767105
HAYW	HAYWARD HLDGS INC	3,097 (-1.1%)	$53,609 (+27.9%)	0.0%	—	—	COM	421298100
CRH	CRH PLC	19,735 (-1.2%)	$2.113M (+0.6%)	0.0%	—	—	ORD	G25508105
PERI	PERION NETWORK LTD	2,328 (-31.9%)	$22,605 (-33.8%)	0.0%	—	—	SHS NEW	M78673114
PROF	PROFOUND MED CORP	1,275 (-58.5%)	$8,478 (-57.5%)	0.0%	—	—	COM NEW	74319B502
CLCG	CROSSMARK ETF TRUST	4,129 (-6.9%)	$120K (+10.5%)	0.0%	—	—	LARGE CAP GROW	22767F103
DEA	EASTERLY GOVT PPTYS INC	5,930 (-7.0%)	$148K (+8.2%)	0.0%	—	—	COM SHS	27616P301
INDY	ISHARES TR	9,633 (-5.3%)	$419K (-2.6%)	0.0%	—	—	INDIA 50 ETF	464289529
XTJL	INNOVATOR ETFS TRUST	18,907 (-5.4%)	$778K (+1.4%)	0.0%	—	—	US EQT ALRTD PLS	45783Y806
EVC	ENTRAVISION COMMUNICATIONS C	1,688 (-54.2%)	$22,014 (+101.0%)	0.0%	—	—	CL A	29382R107
III	INFORMATION SVCS GROUP INC	245 (-92.2%)	$1,007 (-91.6%)	0.0%	—	—	COM	45675Y104
PRCH	PORCH GROUP INC	1,624 (-67.1%)	$24,424 (-31.0%)	0.0%	—	—	COM	733245104
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	5,350 (-5.3%)	$17,065 (-39.0%)	0.0%	—	—	*W EXP 03/25/202	25400Q113
SPUC	SIMPLIFY EXCHANGE TRADED FUN	172 (-60.6%)	$8,459 (-56.2%)	0.0%	—	—	US EQUITY INCOME	82889N301
STRT	STRATTEC SEC CORP	521 (-23.4%)	$42,435 (-20.3%)	0.0%	—	—	COM	863111100
QUS	SPDR SERIES TRUST	2,902 (-9.9%)	$542K (-1.9%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
DJP	BARCLAYS BANK PLC	2,058 (-1.6%)	$89,993 (-10.7%)	0.0%	—	—	DJUBS CMDT ETN36	06738C778
GEOS	GEOSPACE TECHNOLOGIES CORP	1,377 (-16.2%)	$9,321 (-53.5%)	0.0%	—	—	COM	37364X109
FLD	FOLD HLDGS INC	11,951 (-1.7%)	$5,370 (-66.5%)	0.0%	—	—	COM CL A	29103K100
WTTR	SELECT WATER SOLUTIONS INC	3,681 (-10.5%)	$73,546 (+16.9%)	0.0%	—	—	CL A COM	81617J301
EEFT	EURONET WORLDWIDE INC	7,552 (-11.0%)	$553K (-1.9%)	0.0%	—	—	COM	298736109
CCIF	CARLYLE CREDIT INCOME FUND	15,280 (-7.7%)	$42,631 (-19.8%)	0.0%	—	—	SHS BEN INT	92535C104
HTEC	EXCHANGE TRADED CONCEPTS TRU	3,997 (-4.8%)	$149K (+7.6%)	0.0%	—	—	ROBO GBL HLTCR	301505723
MOB	MOBILICOM LTD	6,120 (-24.8%)	$31,395 (-25.0%)	0.0%	—	—	ORD SHS NEW	Q6297L120
MMLG	FIRST TR EXCHNG TRADED FD VI	318,793 (-14.1%)	$11.65M (+0.1%)	0.0%	—	—	ACTIVE FACTOR LA	33740F789
SDGR	SCHRODINGER INC	3,504 (-14.7%)	$56,938 (+22.0%)	0.0%	—	—	COM	80810D103
—	PCM FD INC	23,350 (-5.2%)	$130K (-7.3%)	0.0%	—	—	COM	69323T101
CNH	CNH INDL N V	17,958 (-6.7%)	$202K (-4.8%)	0.0%	—	—	SHS	N20944109
BAND	BANDWIDTH INC	312 (-42.0%)	$19,750 (+105.8%)	0.0%	—	—	COM CL A	05988J103
TACT	TRANSACT TECHNOLOGIES INC	690 (-83.9%)	$4,029 (-71.5%)	0.0%	—	—	COM	892918103
NVDY	TIDAL TRUST II	9,945 (-3.4%)	$124K (-7.4%)	0.0%	—	—	YIELDMAX NVDA	88634T774
ACTG	ACACIA RESH CORP	925 (-68.4%)	$4,310 (-69.4%)	0.0%	—	—	ACACIA TCH COM	003881307
AAMI	ACADIAN ASSET MANAGEMENT INC	715 (-6.0%)	$51,229 (+23.5%)	0.0%	—	—	COM	10948W103
—	FLAHERTY & CRUMRIN PFD & INM	139,150 (-5.3%)	$2.265M (-0.4%)	0.0%	—	—	COM	338478100
NEWT	NEWTEKONE INC	3,094 (-6.1%)	$45,825 (+27.0%)	0.0%	—	—	COM NEW	652526203
SEDG	SOLAREDGE TECHNOLOGIES INC	17,025 (-11.8%)	$995K (+1.0%)	0.0%	—	—	COM	83417M104
CRNT	CERAGON NETWORKS LTD	2,227 (-68.9%)	$5,767 (-62.7%)	0.0%	—	—	ORD	M22013102
FLEU	FRANKLIN TEMPLETON ETF TR	585 (-38.1%)	$20,943 (-31.4%)	0.0%	—	—	FRANKLIN FTSE	35473P645
SBIO	ALPS ETF TR	7,090 (-20.7%)	$458K (-2.0%)	0.0%	—	—	MED BREAKTHGH	00162Q593
BANC	BANC OF CALIFORNIA INC	4,767 (-4.8%)	$97,386 (+10.7%)	0.0%	—	—	COM	05990K106
CURI	CURIOSITYSTREAM INC	24,898 (-2.5%)	$66,228 (-12.4%)	0.0%	—	—	COM CL A	23130Q107
ARB	ALTSHARES TRUST	57,934 (-1.6%)	$1.717M (-0.5%)	0.0%	—	—	MERGER ARBITRAGE	02210T108
RDWR	RADWARE LTD	701 (-40.4%)	$21,629 (-30.2%)	0.0%	—	—	ORD	M81873107
—	VOYA GLBL ADV & PREM OPP FD	109,692 (-2.6%)	$1.086M (+0.9%)	0.0%	—	—	COM	92912R104
RDCM	RADCOM LTD	275 (-74.5%)	$3,877 (-70.5%)	0.0%	—	—	SHS NEW	M81865111
JAKK	JAKKS PAC INC	212 (-70.2%)	$4,936 (-65.2%)	0.0%	—	—	COM NEW	47012E403
RXRX	RECURSION PHARMACEUTICALS IN	49,632 (-11.9%)	$182K (+5.3%)	0.0%	—	—	CL A	75629V104
VHC	VIRNETX HLDG CORP	1,536 (-24.6%)	$19,506 (-32.1%)	0.0%	—	—	COM	92823T207
EGAN	EGAIN CORP	1,065 (-47.0%)	$6,709 (-57.7%)	0.0%	—	—	COM NEW	28225C806
BLMN	BLOOMIN BRANDS INC	5,944 (-29.0%)	$54,326 (+20.2%)	0.0%	—	—	COM	094235108
PBP	INVESCO EXCHANGE TRADED FD T	1,881 (-20.7%)	$43,081 (-17.5%)	0.0%	—	—	S&P500 BUY WRT	46137V399
BBD	BANCO BRADESCO S A	5,631 (-28.2%)	$19,586 (-31.7%)	0.0%	—	—	SP ADR PFD NEW	059460303
RFL	RAFAEL HLDGS INC	5,260 (-75.0%)	$17,252 (-34.5%)	0.0%	—	—	COM CL B	75062E106
HCM	HUTCHMED CHINA LTD	231 (-69.8%)	$2,485 (-78.3%)	0.0%	—	—	SPONSORED ADS	44842L103
BCBP	BCB BANCORP INC	23 (-97.7%)	$246 (-97.3%)	0.0%	—	—	COM	055298103
HIPS	GRANITESHARES ETF TR	45,518 (-1.6%)	$525K (-1.7%)	0.0%	—	—	HIPS US HIGH INC	38747R306
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,451 (-39.5%)	$9,748 (-47.4%)	0.0%	—	—	COM	03969T109
CNRG	SPDR SERIES TRUST	781 (-11.4%)	$88,343 (+11.0%)	0.0%	—	—	SP KENSHO CLEAN	78468R655
RGA	REINSURANCE GROUP AMER INC	2,641 (-2.5%)	$563K (+1.6%)	0.0%	—	—	COM NEW	759351604
TGE	GENERATION ESSENTIALS GROUP	25,400 (-10.6%)	$25,908 (-25.2%)	0.0%	—	—	CLASS A ORD SHS	G38268101
MLCO	MELCO RESORTS AND ENTMNT LTD	9,337 (-8.4%)	$49,202 (-15.0%)	0.0%	—	—	ADR	585464100
APGE	APOGEE THERAPEUTICS INC	706 (-30.1%)	$93,706 (+10.2%)	0.0%	—	—	COM	03770N101
VMD	VIEMED HEALTHCARE INC	22,790 (-16.4%)	$260K (+3.4%)	0.0%	—	—	COM	92663R105
PAWZ	PROSHARES TR	1,295 (-5.8%)	$62,089 (-12.1%)	0.0%	—	—	PET CARE ETF	74348A145
CVCO	CAVCO INDS INC DEL	99 (-8.3%)	$60,822 (+16.3%)	0.0%	—	—	COM	149568107
TRTX	TPG RE FIN TR INC	150 (-88.0%)	$1,254 (-87.2%)	0.0%	—	—	COM	87266M107
AREC	AMERICAN RES CORP	2,450 (-56.9%)	$5,267 (-61.8%)	0.0%	—	—	CL A	02927U208
ELVR	ELEVRA LITHIUM LTD	1,034 (-1.7%)	$70,459 (+13.7%)	0.0%	—	—	SPONSORED ADS	805700101
—	ALPHABET INC	1 (-66.7%)	$4,565 (-65.0%)	0.0%	—	—	PUT	02079K955
LOAN	MANHATTAN BRDG CAP INC	3,962 (-33.1%)	$17,908 (-32.0%)	0.0%	—	—	COM	562803106
SEA	ETF SER SOLUTIONS	732 (-39.1%)	$11,937 (-41.3%)	0.0%	—	—	U S GL SE SK ETF	26922B865
BLKB	BLACKBAUD INC	557 (-13.5%)	$16,498 (-33.6%)	0.0%	—	—	COM	09227Q100
JJSF	J & J SNACK FOODS CORP	30 (-77.3%)	$2,202 (-79.0%)	0.0%	—	—	COM	466032109
DC	DAKOTA GOLD CORP	674 (-69.0%)	$2,871 (-73.8%)	0.0%	—	—	COM	46655E100
BWMX	BETTERWARE DE MEXC S A P I D	2,241 (-21.9%)	$40,321 (-16.6%)	0.0%	—	—	SHS	P1666E105
EUO	PROSHARES TR II	1,400 (-18.6%)	$42,868 (-15.8%)	0.0%	—	—	ULTRASHRT EURO	74347W882
KAI	KADANT INC	1,516 (-5.4%)	$476K (+1.7%)	0.0%	—	—	COM	48282T104
QNTM	QUANTUM BIOPHARMA LTD	6,295 (-1.3%)	$22,787 (-26.0%)	0.0%	—	—	CL B SUB VTG SHS	74764Y205
CVRX	CVRX INC	300 (-70.0%)	$1,542 (-83.7%)	0.0%	—	—	COM	126638105
CHMI	CHERRY HILL MTG INVT CORP	13,100 (-14.4%)	$30,392 (-20.5%)	0.0%	—	—	COM	164651101
WRLD	WORLD ACCEP CORPORATION	88 (-56.9%)	$19,697 (-28.5%)	0.0%	—	—	COM	981419104
KVYO	KLAVIYO INC	1,281 (-8.2%)	$19,342 (-28.8%)	0.0%	—	—	COM SER A	49845K101
HGTY	HAGERTY INC	554 (-59.4%)	$6,603 (-54.1%)	0.0%	—	—	CL A COM	405166109
ENVX	ENOVIX CORPORATION	12,146 (-4.6%)	$73,719 (+11.8%)	0.0%	—	—	COM	293594107
—	ISHARES TR	10 (-64.3%)	$12,060 (-39.0%)	0.0%	—	—	CALL	464287905
VUZI	VUZIX CORP	12,201 (-34.5%)	$35,368 (-17.8%)	0.0%	—	—	COM NEW	92921W300
UTMD	UTAH MED PRODS INC	7,984 (-11.4%)	$551K (-1.4%)	0.0%	—	—	COM	917488108
ECPG	ENCORE CAP GROUP INC	652 (-14.1%)	$60,821 (+14.3%)	0.0%	—	—	COM	292554102
FER	FERROVIAL NV	1,948 (-10.3%)	$134K (-5.4%)	0.0%	—	—	ORD SHS	N3168P101
SIEB	SIEBERT FINL CORP	8,130 (-25.6%)	$13,414 (-36.1%)	0.0%	—	—	COM	826176109
ROAD	CONSTRUCTION PARTNERS INC	11,234 (-5.9%)	$1.334M (+0.6%)	0.0%	—	—	COM CL A	21044C107
BBBS	BONDBLOXX ETF TRUST	288 (-33.8%)	$14,701 (-33.9%)	0.0%	—	—	BBB RATED 1 5 YE	09789C754
GME/WS	GAMESTOP CORP NEW	4,846 (-10.8%)	$13,499 (-35.5%)	0.0%	—	—	*W EXP 10/30/202	36467W117
AVD	AMERICAN VANGUARD CORP	200 (-93.8%)	$560 (-93.0%)	0.0%	—	—	COM	030371108
NFBK	NORTHFIELD BANCORP INC DEL	234 (-70.6%)	$3,447 (-68.0%)	0.0%	—	—	COM	66611T108
—	PUTNAM MASTER INTER INCOME T	28,644 (-6.2%)	$92,523 (-7.3%)	0.0%	—	—	SH BEN INT	746909100
MEI	METHODE ELECTRS INC	1,127 (-55.9%)	$21,395 (+51.8%)	0.0%	—	—	COM	591520200
AMPG	AMPLITECH GROUP INC	625 (-89.8%)	$4,350 (-62.6%)	0.0%	—	—	COM NEW	03211Q200
BAK	BRASKEM SA	28 (-98.6%)	$68 (-99.1%)	0.0%	—	—	SP ADR PFD A	105532105
—	GUGGENHEIM ACTIVE ALLOC FD	38,286 (-3.6%)	$612K (+1.2%)	0.0%	—	—	COMMON STOCK	40170T106
CENTA	CENTRAL GARDEN & PET CO	58 (-80.1%)	$2,248 (-76.2%)	0.0%	—	—	CL A NON-VTG	153527205
PRGS	PROGRESS SOFTWARE CORP	1,071 (-4.5%)	$35,962 (+25.0%)	0.0%	—	—	COM	743312100
PCCE	LITMAN GREGORY FDS TR	3,381 (-16.1%)	$42,072 (-14.5%)	0.0%	—	—	POLEN CAP CHINA	53700T728
NUVB	NUVATION BIO INC	27,076 (-27.8%)	$154K (-4.4%)	0.0%	—	—	COM CL A	67080N101
CNMD	CONMED CORP	1,562 (-5.1%)	$51,123 (-12.2%)	0.0%	—	—	COM	207410101
ELME	ELME COMMUNITIES	6,740 (-20.4%)	$9,975 (-41.4%)	0.0%	—	—	SH BEN INT	939653101
FSGS	FIRST TR EXCHANGE TRADED FD	1,913 (-17.2%)	$60,507 (-10.3%)	0.0%	—	—	TR SM GR ST ETF	33738R746
FNUC	FRONTIER NUCLEAR & MINERALS	76 (-96.9%)	$116 (-98.3%)	0.0%	—	—	COM	359134103
ABX	ABACUS GLOBAL MGMT INC	2,937 (-6.3%)	$31,454 (+27.4%)	0.0%	—	—	CL A	00258Y104
SNES	SENESTECH INC	1,000 (-80.0%)	$1,490 (-81.8%)	0.0%	—	—	COM NEW	81720R604
PSCX	PACER FDS TR	35,709 (-6.2%)	$1.166M (+0.6%)	0.0%	—	—	SWAN SOS CNS JAN	69374H584
BGSI	BOYD GROUP SERVICES INC	163 (-5.8%)	$15,446 (-30.2%)	0.0%	—	—	COM	103310108
EXFY	EXPENSIFY INC	7,816 (-7.2%)	$13,988 (+91.0%)	0.0%	—	—	COM CL A	30219Q106
SVAL	ISHARES TR	893 (-27.0%)	$37,317 (-15.1%)	0.0%	—	—	US SML CP VALUE	46436E536
MGNX	MACROGENICS INC	5,265 (-14.2%)	$24,322 (+37.2%)	0.0%	—	—	COM	556099109
ITRG	INTEGRA RES CORP	9,200 (-9.8%)	$20,884 (-23.9%)	0.0%	—	—	COM	45826T509
XMAR	FIRST TR EXCHNG TRADED FD VI	250,907 (-5.3%)	$10.72M (-0.1%)	0.0%	—	—	FT VEST US EQT	33740F474
BWEN	BROADWIND INC	2,890 (-19.0%)	$13,958 (+88.0%)	0.0%	—	—	COM NEW	11161T207
KMLM	KRANESHARES TRUST	2,138 (-7.8%)	$58,851 (-10.0%)	0.0%	—	—	MOUNT LUCAS ETF	500767652
NMIH	NMI HLDGS INC	2,029 (-15.3%)	$83,370 (-7.2%)	0.0%	—	—	COM	629209305
YALA	YALLA GROUP LTD	7,449 (-2.0%)	$40,894 (-13.7%)	0.0%	—	—	ADS	98459U103
SUZ	SUZANO S A	292 (-66.3%)	$2,266 (-73.9%)	0.0%	—	—	SPON ADS	86959K105
FTMA	PUTNAM ETF TRUST	23,742 (-4.6%)	$217K (-2.9%)	0.0%	—	—	FRANK MASS ETF	746729821
LI	LI AUTO INC	704 (-14.1%)	$8,261 (-43.5%)	0.0%	—	—	SPONSORED ADS	50202M102
LBTYA	LIBERTY GLOBAL LTD	2,586 (-12.4%)	$29,398 (-17.6%)	0.0%	—	—	COM CL A	G61188101
ASPN	ASPEN AEROGELS INC	9,588 (-51.1%)	$60,780 (-9.4%)	0.0%	—	—	COM	04523Y105
TRUP	TRUPANION INC	869 (-19.8%)	$21,522 (-22.5%)	0.0%	—	—	COM	898202106
BRT	BRT APARTMENTS CORP	1,300 (-33.8%)	$19,980 (-23.8%)	0.0%	—	—	COM	055645303
TULP	BLOOMIA HOLDINGS INC	700 (-68.2%)	$2,513 (-71.0%)	0.0%	—	—	COM NEW	45765Y204
IDRV	ISHARES TR	5,532 (-1.8%)	$211K (-2.8%)	0.0%	—	—	SELF DRIVNG EV	46435U366
XIFR	XPLR INFRASTRUCTURE LP	4,426 (-19.4%)	$52,273 (-10.4%)	0.0%	—	—	COM UNIT PART IN	65341B106
—	THE TRADE DESK INC	11 (-26.7%)	$8,057 (-43.0%)	0.0%	—	—	CALL	88339J905
BOOM	DMC GLOBAL INC	11,754 (-1.6%)	$68,282 (+9.7%)	0.0%	—	—	COM	23291C103
—	CLOUGH GLOBAL OPPORTUNITIES	84,856 (-7.9%)	$519K (+1.2%)	0.0%	—	—	SH BEN INT	18914E106
ACRE	ARES COML REAL ESTATE CORP	4,735 (-16.7%)	$21,307 (-21.9%)	0.0%	—	—	COM	04013V108
VTVT	VTV THERAPEUTICS INC	1,020 (-8.8%)	$38,402 (-13.5%)	0.0%	—	—	CL A NEW	918385204
CDNA	CAREDX INC	798 (-17.5%)	$22,744 (+35.5%)	0.0%	—	—	COM	14167L103
IZRL	ARK ETF TR	5,532 (-8.1%)	$168K (+3.7%)	0.0%	—	—	ISRAEL INOVATE	00214Q609
BITO	PROSHARES TR	3,749 (-2.7%)	$29,925 (-16.6%)	0.0%	—	—	BITCOIN ETF	74347G440
PHR	PHREESIA INC	1,268 (-44.0%)	$13,046 (-31.3%)	0.0%	—	—	COM	71944F106
—	JAPAN SMALLER CAPITALIZATION	9,184 (-12.3%)	$108K (-5.2%)	0.0%	—	—	COM	47109U104
CKX	CKX LDS INC	800 (-42.9%)	$8,648 (-40.3%)	0.0%	—	—	COM	12562N104
TSEP	FIRST TR EXCHNG TRADED FD VI ⚠	0 (-100.0%)	$4 (-99.9%)	0.0%	—	—	FT VE EM MARK BU	33740F177
ZBIO	ZENAS BIOPHARMA INC	295 (-56.4%)	$7,487 (-43.4%)	0.0%	—	—	COM	98937L105
WW	WW INTL INC	527 (-48.8%)	$8,417 (-40.4%)	0.0%	—	—	COM NEW	98262P200
SPRY	ARS PHARMACEUTICALS INC	2,997 (-18.8%)	$24,005 (-19.0%)	0.0%	—	—	COM	82835W108
CTOR	CITIUS ONCOLOGY INC	1,000 (-90.1%)	$650 (-89.6%)	0.0%	—	—	COM	17331Y109
FINV	FINVOLUTION GROUP	861 (-57.6%)	$4,123 (-57.6%)	0.0%	—	—	SPONSORED ADS	31810T101
NUVL	NUVALENT INC	221 (-31.2%)	$27,294 (-17.0%)	0.0%	—	—	COM	670703107
ORMP	ORAMED PHARMACEUTICALS INC	4,217 (-2.5%)	$20,283 (+38.0%)	0.0%	—	—	COM NEW	68403P203
ASCI	ABRDN FDS	4,212 (-6.0%)	$154K (+3.7%)	0.0%	—	—	INTL SMA CAP ETF	003022266
RGNX	REGENXBIO INC	1,663 (-3.2%)	$19,923 (+38.4%)	0.0%	—	—	COM	75901B107
CHPT	CHARGEPOINT HOLDINGS INC	2,811 (-38.3%)	$16,587 (-24.9%)	0.0%	—	—	COM SHS	15961R303
QUIK	QUICKLOGIC CORP	3,159 (-48.5%)	$63,084 (+9.6%)	0.0%	—	—	COM NEW	74837P405
MIDE	DBX ETF TR	2,607 (-7.5%)	$100K (+5.8%)	0.0%	—	—	XTRACKERS S&P MD	233051127
ITGR	INTEGER HLDGS CORP	2,024 (-8.5%)	$189K (-2.8%)	0.0%	—	—	COM	45826H109
AMID	EA SERIES TRUST	1,475 (-1.9%)	$53,755 (+11.2%)	0.0%	—	—	ARGENT MID CAP	02072L839
RTAI	COLLABORATIVE INVESTMNT SER	4,895 (-9.3%)	$107K (-4.8%)	0.0%	—	—	RARE TAX ADV ETF	19423L714
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	80 (-92.8%)	$201 (-96.4%)	0.0%	—	—	ADS CL C-1	731105607
NTRB	NUTRIBAND INC	3,684 (-24.1%)	$11,752 (-31.4%)	0.0%	—	—	COM NEW	67092M208
ATLO	AMES NATL CORP	204 (-49.5%)	$6,040 (-47.0%)	0.0%	—	—	COM	031001100
SIBN	SI BONE INC	1,503 (-1.1%)	$24,529 (+27.9%)	0.0%	—	—	COM	825704109
DABS	DOUBLELINE ETF TRUST	9 (-92.0%)	$456 (-92.1%)	0.0%	—	—	ASSE BA SECS ETF	25861R808
PTCT	PTC THERAPEUTICS INC	484 (-3.6%)	$39,477 (+15.4%)	0.0%	—	—	COM	69366J200
PBD	INVESCO EXCH TRADED FD TR II	19,249 (-7.2%)	$377K (+1.4%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
AJAN	INNOVATOR ETFS TRUST	56,485 (-2.3%)	$1.603M (+0.3%)	0.0%	—	—	EQUITY DEFINED P	45783Y418
NFE	NEW FORTRESS ENERGY INC	9,471 (-35.4%)	$3,406 (-60.6%)	0.0%	—	—	COM CL A	644393100
SANA	SANA BIOTECHNOLOGY INC	18,122 (-23.8%)	$63,242 (-7.6%)	0.0%	—	—	COM	799566104
CEW	WISDOMTREE TR	200 (-58.1%)	$3,862 (-57.4%)	0.0%	—	—	EMERG CUR STR FD	97717W133
WS	WORTHINGTON STL INC	7,176 (-7.6%)	$241K (+2.2%)	0.0%	—	—	COM SHS	982104101
ALVO	ALVOTECH	1,420 (-53.3%)	$5,239 (-49.8%)	0.0%	—	—	ORDINARY SHARES	L01800108
BNGE	FIRST TR EXCHANGE TRADED FD	768 (-18.8%)	$23,561 (-18.0%)	0.0%	—	—	S NE ST GA ETF	33738R647
PFI	INVESCO EXCHANGE TRADED FD T	745 (-1.3%)	$45,377 (+12.9%)	0.0%	—	—	DORSEY WRGT FINL	46137V860
MEG	ONTERRIS INC	1,710 (-5.8%)	$34,558 (-13.0%)	0.0%	—	—	COM	615111101
APEI	AMERICAN PUB ED INC	331 (-17.9%)	$17,775 (-22.5%)	0.0%	—	—	COM	02913V103
YOUL	YOULIFE GROUP INC	10,835 (-6.1%)	$6,067 (-45.8%)	0.0%	—	—	SPONSORED ADS	98743K101
WEAV	WEAVE COMMUNICATIONS INC	498 (-71.5%)	$2,983 (-63.1%)	0.0%	—	—	COM	94724R108
RENT	RENT THE RUNWAY INC	2,360 (-9.6%)	$7,432 (-40.4%)	0.0%	—	—	CL A NEW	76010Y202
FIZZ	NATIONAL BEVERAGE CORP	1,647 (-1.7%)	$51,393 (-8.9%)	0.0%	—	—	COM	635017106
IBTO	ISHARES TR	4,952 (-3.0%)	$120K (-4.0%)	0.0%	—	—	IBONDS DEC 2033	46436E148
AGL	AGILON HEALTH INC	29 (-97.2%)	$3,108 (-61.5%)	0.0%	—	—	COM NEW	00857U206
NEOG	NEOGEN CORP	2,009 (-18.8%)	$18,056 (-21.4%)	0.0%	—	—	COM	640491106
VWAV	VISIONWAVE HOLDINGS INC	405 (-71.2%)	$1,741 (-73.9%)	0.0%	—	—	COM	927950105
RVYL	RTB DIGITAL INC	492 (-1.8%)	$7,419 (+193.9%)	0.0%	—	—	COM SHS	39366L406
ENR	ENERGIZER HLDGS INC	2,618 (-16.1%)	$56,125 (+9.5%)	0.0%	—	—	COM	29272W109
EZM	WISDOMTREE TR	30,660 (-11.1%)	$2.324M (+0.2%)	0.0%	—	—	US MIDCAP FUND	97717W570
PAYO	PAYONEER GLOBAL INC	2,372 (-4.6%)	$16,888 (+40.6%)	0.0%	—	—	COM	70451X104
POWW	OUTDOOR HOLDING CO	20,822 (-1.9%)	$47,472 (+11.3%)	0.0%	—	—	COM	00175J107
AURA	AURA BIOSCIENCES INC	210 (-77.3%)	$1,491 (-75.9%)	0.0%	—	—	COM	05153U107
ASR	GRUPO AEROPORTUARIO DEL SURE	136 (-1.4%)	$41,711 (-10.1%)	0.0%	—	—	SPON ADR SER B	40051E202
NYAX	NAYAX LTD	931 (-20.6%)	$60,988 (-7.1%)	0.0%	—	—	SHS	M7S750159
WK	WORKIVA INC	367 (-2.4%)	$17,802 (-20.6%)	0.0%	—	—	COM CL A	98139A105
RPT	RITHM PPTY TR INC	5,664 (-1.5%)	$81,552 (+5.9%)	0.0%	—	—	COM NEW SHS	38983D854
SQMX	FIRST TR EXCHNG TRADED FD VI	485 (-23.6%)	$16,591 (-21.5%)	0.0%	—	—	FT VEST QUAR ETF	33740U463
WEYS	WEYCO GROUP INC	1,686 (-12.5%)	$66,296 (+7.4%)	0.0%	—	—	COM	962149100
EYPT	EYEPOINT INC	5,300 (-4.3%)	$75,787 (+6.1%)	0.0%	—	—	COM NEW	30233G209
EVGO	EVGO INC	29,361 (-2.5%)	$56,077 (+8.3%)	0.0%	—	—	CL A COM	30052F100
—	RIGETTI COMPUTING INC	20 (-33.3%)	$4,300 (+7066.7%)	0.0%	—	—	CALL	76655K903
PEW	GRABAGUN DIGITAL HLDGS INC	3,732 (-11.8%)	$8,508 (-33.2%)	0.0%	—	—	COMMON STOCK	38387Q105
EZBC	FRANKLIN TEMPLETON DIGITAL H	519 (-6.8%)	$17,599 (-19.4%)	0.0%	—	—	BITCOIN ETF SHS	354921108
NSA	NATIONAL STORAGE AFFILIATES	710 (-2.1%)	$31,603 (+15.4%)	0.0%	—	—	COM SHS BEN IN	637870106
SRTA	STRATA CRITICAL MEDICAL INC	1,415 (-49.3%)	$7,456 (-36.1%)	0.0%	—	—	CL A COM	092667104
GGME	INVESCO EXCHANGE TRADED FD T	93 (-51.6%)	$5,599 (-42.8%)	0.0%	—	—	NEXT GEN MEDIA	46137V696
CTKB	CYTEK BIOSCIENCES INC	185 (-83.8%)	$819 (-83.6%)	0.0%	—	—	COM	23285D109
DYN	DYNE THERAPEUTICS INC	1,239 (-4.0%)	$27,517 (+17.7%)	0.0%	—	—	COM	26818M108
—	VISA INC	1 (-50.0%)	$4,300 (+2211.8%)	0.0%	—	—	CALL	92826C909
SFIX	STITCH FIX INC	7,756 (-7.5%)	$31,871 (+14.8%)	0.0%	—	—	COM CL A	860897107
RMNI	RIMINI STR INC DEL	7,640 (-31.6%)	$32,545 (-11.2%)	0.0%	—	—	COM	76674Q107
TMP	TOMPKINS FINL CORP	347 (-4.7%)	$32,797 (+14.3%)	0.0%	—	—	COM	890110109
PPG	PPG INDS INC	48,407 (-12.0%)	$5.874M (-0.1%)	0.0%	—	—	COM	693506107
IE	IVANHOE ELECTRIC INC	1,323 (-6.6%)	$12,713 (-24.1%)	0.0%	—	—	COM	46578C108
ATS	ATS CORPORATION	208 (-41.2%)	$5,986 (-40.0%)	0.0%	—	—	COM	00217Y104
NUCL	EAGLE NUCLEAR ENERGY CORP	2,520 (-31.3%)	$24,217 (-14.1%)	0.0%	—	—	COM	269710109
—	ASP ISOTOPES INC	36 (-45.5%)	$11,460 (+52.6%)	0.0%	—	—	CALL	00218A905
PSCC	INVESCO EXCH TRADED FD TR II	1,294 (-2.2%)	$45,659 (+9.4%)	0.0%	—	—	S&P SMLCP STAP	46138E172
NBHC	NATIONAL BK HLDGS CORP	4,855 (-10.2%)	$216K (+1.9%)	0.0%	—	—	CL A	633707104
AHRT	AH RLTY TR INC	5,097 (-12.9%)	$36,086 (+12.2%)	0.0%	—	—	COM	04208T108
—	THE CENTRAL AND EASTERN EU I	6,246 (-8.1%)	$128K (+3.1%)	0.0%	—	—	COM	153436100
UTZ	UTZ BRANDS INC	1,969 (-18.2%)	$15,161 (-20.5%)	0.0%	—	—	COM CL A	918090101
NPK	NATIONAL PRESTO INDS INC	209 (-4.6%)	$26,122 (-13.0%)	0.0%	—	—	COM	637215104
ARLO	ARLO TECHNOLOGIES INC	3,363 (-2.8%)	$45,332 (-7.9%)	0.0%	—	—	COM	04206A101
PAX	PATRIA INVESTMENTS LIMITED	60 (-83.3%)	$659 (-85.4%)	0.0%	—	—	COM CL A	G69451105
JULZ	ELEVATION SERIES TRUST	2,400 (-8.3%)	$109K (+3.6%)	0.0%	—	—	TRUESHARES STRCT	210322822
—	NEUBERGER R/EST SECS INC FD	307,606 (-5.9%)	$932K (+0.4%)	0.0%	—	—	COM	64190A103
MOTI	VANECK ETF TRUST	2,046 (-2.7%)	$68,048 (-5.2%)	0.0%	—	—	MRNGSTR INT MOAT	92189F593
IHS	IHS HOLDING LIMITED	4,094 (-10.1%)	$33,734 (-10.0%)	0.0%	—	—	ORD SHS	G4701H109
UFIV	RBB FD INC	2,278 (-2.1%)	$110K (-3.3%)	0.0%	—	—	US TREAS 5 YR NT	74933W510
—	CHEVRON CORPORATION	2 (-50.0%)	$4,288 (+661.6%)	0.0%	—	—	PUT	166764950
SPFF	GLOBAL X FDS	25,075 (-3.7%)	$235K (+1.6%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
RDNT	RADNET INC	2,819 (-7.4%)	$174K (+2.2%)	0.0%	—	—	COM	750491102
PRPL	PURPLE INNOVATION INC	9,140 (-12.9%)	$3,290 (-52.5%)	0.0%	—	—	COM	74640Y106
SES	SES AI CORPORATION	2,484 (-60.4%)	$2,383 (-60.4%)	0.0%	—	—	CL A COM	78397Q109
SBCF	SEACOAST BKG CORP FLA	5,896 (-7.2%)	$196K (+1.9%)	0.0%	—	—	COM NEW	811707801
PALI	PALISADE BIO INC	66 (-96.8%)	$137 (-96.2%)	0.0%	—	—	COM	696389402
NERD	LISTED FDS TR	431 (-25.2%)	$8,632 (-28.3%)	0.0%	—	—	ROUNDHILL VIDEO	53656F706
FVRR	FIVERR INTL LTD	1,282 (-22.7%)	$13,228 (-20.4%)	0.0%	—	—	ORD SHS	M4R82T106
UPB	UPSTREAM BIO INC	19 (-95.1%)	$131 (-96.3%)	0.0%	—	—	COM	91678A107
BCIC	BCP INVESTMENT CORPORATION	1,468 (-21.4%)	$10,686 (-23.9%)	0.0%	—	—	COM NEW	73688F201
FEPI	ETF OPPORTUNITIES TRUST	1,200 (-13.6%)	$51,744 (-6.1%)	0.0%	—	—	REX FA IN EQ ETF	26923N744
RIME	ALGORHYTHM HLDGS INC	5,000 (-11.5%)	$2,859 (-53.6%)	0.0%	—	—	COM NEW	829322502
CABO	CABLE ONE INC	17 (-63.0%)	$902 (-78.5%)	0.0%	—	—	COM	12685J105
DSX	DIANA SHIPPING INC	1,162 (-49.3%)	$2,439 (-57.4%)	0.0%	—	—	COM	Y2066G104
IRTC	IRHYTHM HOLDINGS INC	1,496 (-2.5%)	$178K (-1.8%)	0.0%	—	—	COM	450056106
TNGX	TANGO THERAPEUTICS INC	182 (-57.2%)	$5,689 (-36.0%)	0.0%	—	—	COM	87583X109
BETR	BETTER HOME & FINANCE HOLDIN	334 (-3.7%)	$9,185 (-25.7%)	0.0%	—	—	COM NEW CL A	08774B508
TNET	TRINET GROUP INC	325 (-8.5%)	$16,083 (+24.5%)	0.0%	—	—	COM	896288107
BTDR	BITDEER TECHNOLOGIES GROUP	457 (-3.8%)	$7,251 (+76.6%)	0.0%	—	—	CL A ORD SHS	G11448100
ARHS	ARHAUS INC	446 (-56.1%)	$3,754 (-45.5%)	0.0%	—	—	COM CL A	04035M102
JPAN	MATTHEWS INTL FDS	100 (-50.0%)	$4,202 (-42.6%)	0.0%	—	—	JAPAN ACTIVE ETF	577130594
HOV	HOVNANIAN ENTERPRISES INC	193 (-12.3%)	$27,483 (+12.6%)	0.0%	—	—	CL A NEW	442487401
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,713 (-40.4%)	$57,195 (-5.1%)	0.0%	—	—	COM	90400D108
DTST	DATA STORAGE CORP	300 (-72.2%)	$1,035 (-74.6%)	0.0%	—	—	COM NEW	23786R201
ORIC	ORIC PHARMACEUTICALS INC	610 (-19.6%)	$6,606 (-31.3%)	0.0%	—	—	COM	68622P109
CLNN	CLENE INC	1,055 (-45.2%)	$6,493 (-31.6%)	0.0%	—	—	COM NEW	185634201
ETOR	ETORO GROUP LTD	477 (-9.7%)	$18,827 (+18.7%)	0.0%	—	—	SHS CL A	G32089107
HEWJ	ISHARES TR	3,017 (-14.1%)	$195K (-1.5%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
MNSO	MINISO GROUP HLDG LTD	556 (-6.7%)	$6,705 (-30.6%)	0.0%	—	—	SPONSORED ADS	66981J102
AREN	THE ARENA GROUP HOLDINGS INC	475 (-67.8%)	$394 (-87.7%)	0.0%	—	—	COM	040044109
CNS	COHEN & STEERS INC	4,875 (-18.5%)	$371K (-0.7%)	0.0%	—	—	COM	19247A100
EFAD	PROSHARES TR	3,374 (-6.3%)	$145K (-1.9%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
FLJJ	AIM ETF PRODUCTS TRUST	3,508 (-5.1%)	$119K (+2.4%)	0.0%	—	—	ALLIA U S 5 ETF	00888H638
—	EPR PPTYS	2,100 (-16.0%)	$53,802 (-4.8%)	0.0%	—	—	PFD C CV 5.75%	26884U208
HRTX	HERON THERAPEUTICS INC	861 (-77.7%)	$369 (-88.1%)	0.0%	—	—	COM	427746102
FLAU	FRANKLIN TEMPLETON ETF TR	531 (-15.0%)	$17,873 (-13.1%)	0.0%	—	—	FTSE AUSTRALIA	35473P843
BNL	BROADSTONE NET LEASE INC	15,203 (-12.4%)	$314K (-0.8%)	0.0%	—	—	COM	11135E203
YB	YUANBAO INC	2 (-98.7%)	$30 (-98.9%)	0.0%	—	—	SPONSORED ADS	987910106
SLDB	SOLID BIOSCIENCES INC	1,322 (-9.6%)	$13,206 (+25.4%)	0.0%	—	—	COM NEW	83422E204
COOK	TRAEGER INC	54 (-1.8%)	$4,254 (+166.7%)	0.0%	—	—	COM NEW	89269P202
BILL	BILL HOLDINGS INC	719 (-3.9%)	$25,971 (-9.3%)	0.0%	—	—	COM	090043100
MAGA	ETF SER SOLUTIONS	3,508 (-3.1%)	$196K (+1.4%)	0.0%	—	—	POINT BRIDGE AMR	26922A628
ILOW	AB ACTIVE ETFS INC	64 (-50.8%)	$2,909 (-47.5%)	0.0%	—	—	INTL LOW VOLATLT	00039J822
WHD	CACTUS INC	1,027 (-11.9%)	$52,611 (-4.7%)	0.0%	—	—	CL A	127203107
RVLV	REVOLVE GROUP INC	364 (-24.6%)	$8,330 (-23.7%)	0.0%	—	—	CL A	76156B107
XENE	XENON PHARMACEUTICALS INC	332 (-14.7%)	$20,038 (-11.4%)	0.0%	—	—	COM	98420N105
INEQ	COLUMBIA ETF TR I	1,997 (-2.0%)	$76,948 (-3.2%)	0.0%	—	—	INTL EQ INCO ETF	19761L862
CNK	CINEMARK HLDGS INC	1,157 (-3.3%)	$36,708 (+7.5%)	0.0%	—	—	COM	17243V102
BAER	BRIDGER AEROSPACE GRP HLDGS	10,000 (-8.9%)	$19,200 (-11.7%)	0.0%	—	—	COM	96812F102
BLND	BLEND LABS INC	1,021 (-59.5%)	$1,746 (-59.3%)	0.0%	—	—	CL A	09352U108
EWM	ISHARES INC	4 (-95.7%)	$107 (-96.0%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
COLM	COLUMBIA SPORTSWEAR CO	846 (-6.9%)	$52,327 (+5.0%)	0.0%	—	—	COM	198516106
HNRG	HALLADOR ENERGY COMPANY	1,648 (-13.7%)	$28,657 (-7.8%)	0.0%	—	—	COM	40609P105
VABK	VIRGINIA NATL BK CHRLOTSVLE	1,222 (-9.9%)	$54,232 (+4.6%)	0.0%	—	—	COM	928031103
—	DIAMEDICA THERAPEUTICS INC	20 (-20.0%)	$2,500 (+1900.0%)	0.0%	—	—	CALL	25253X907
LZ	LEGALZOOM COM INC	1,716 (-24.5%)	$10,519 (-18.4%)	0.0%	—	—	COM	52466B103
ONLN	PROSHARES TR	1,885 (-4.4%)	$103K (-2.2%)	0.0%	—	—	ONLINE RTL ETF	74347B169
GTN	GRAY MEDIA INC	5,328 (-1.6%)	$21,153 (-10.0%)	0.0%	—	—	COM	389375106
LUCD	LUCID DIAGNOSTICS INC	22,292 (-2.1%)	$23,850 (-8.9%)	0.0%	—	—	COM	54948X109
GATX	GATX CORP	2,030 (-3.0%)	$360K (+0.6%)	0.0%	—	—	COM	361448103
BLCO	BAUSCH PLUS LOMB CORP	643 (-20.6%)	$10,648 (-17.3%)	0.0%	—	—	COMMON SHARES	071705107
GRND	GRINDR INC	4,512 (-12.9%)	$64,836 (+3.5%)	0.0%	—	—	COM	39854F101
HAE	HAEMONETICS CORP MASS	253 (-15.1%)	$18,975 (+13.0%)	0.0%	—	—	COM	405024100
BEKE	KE HLDGS INC	739 (-14.3%)	$10,743 (-16.8%)	0.0%	—	—	SPONSORED ADS	482497104
ALKT	ALKAMI TECHNOLOGY INC	28 (-83.3%)	$507 (-80.7%)	0.0%	—	—	COM	01644J108
EQAL	INVESCO EXCH TRADED FD TR II	13,653 (-6.8%)	$809K (+0.3%)	0.0%	—	—	RUSEL 1000 EQL	46138E420
STVN	STEVANATO GROUP S P A	808 (-11.2%)	$14,601 (+16.7%)	0.0%	—	—	ORD SHS	T9224W109
CTEC	GLOBAL X FDS	582 (-14.7%)	$37,688 (-5.3%)	0.0%	—	—	CLIMATETECH ETF	37960A222
BDCZ	UBS AG LONDON BRANCH	800 (-11.1%)	$11,488 (-15.3%)	0.0%	—	—	ETRACS MARKETVEC	90274D416
PTEU	PACER FDS TR	5,744 (-11.5%)	$191K (-1.1%)	0.0%	—	—	TRENDPILOT EUR	69374H808
PJFG	PGIM ETF TR	213 (-8.6%)	$24,712 (+8.9%)	0.0%	—	—	JENNISON FOC GWT	69344A875
IRON	DISC MEDICINE INC	268 (-2.5%)	$19,602 (+11.5%)	0.0%	—	—	COM	254604101
GDIV	HARBOR ETF TRUST	7,592 (-8.3%)	$140K (+1.5%)	0.0%	—	—	DIVIDEND GTH LEA	41151J703
FIP	FTAI INFRASTRUCTURE INC	935 (-27.3%)	$4,341 (-31.7%)	0.0%	—	—	COMMON STOCK	35953C106
LOWV	AB ACTIVE ETFS INC	1,171 (-9.2%)	$93,220 (-2.1%)	0.0%	—	—	US LOW VOLATIL	00039J301
INUV	INUVO INC	943 (-38.9%)	$1,187 (-62.8%)	0.0%	—	—	COM	46122W303
AWAY	AMPLIFY ETF TR	570 (-26.0%)	$10,377 (-16.2%)	0.0%	—	—	TRAVEL TECH ETF	032108540
CIGI	COLLIERS INTL GROUP INC	6 (-75.0%)	$563 (-78.1%)	0.0%	—	—	SUB VTG SHS	194693107
ABEO	ABEONA THERAPEUTICS INC	1,361 (-4.9%)	$8,409 (+31.2%)	0.0%	—	—	COM NEW	00289Y206
OLMA	OLEMA PHARMACEUTICALS INC	218 (-31.2%)	$2,727 (-42.3%)	0.0%	—	—	COM	68062P106
CGON	CG ONCOLOGY INC	2,339 (-5.9%)	$166K (-1.2%)	0.0%	—	—	COM	156944100
OPFI	OPPFI INC	24,184 (-21.7%)	$240K (+0.8%)	0.0%	—	—	COM CL A	68386H103
KRBN	KRANESHARES TRUST	300 (-25.0%)	$9,948 (-16.2%)	0.0%	—	—	GLOBAL CARB STRA	500767678
ARTCU	ART TECHNOLOGY ACQUISITION C	700 (-22.2%)	$7,000 (-21.4%)	0.0%	—	—	UNIT 12/19/2030	G0579E129
PHAR	PHARMING GROUP NV	16 (-87.5%)	$222 (-89.6%)	0.0%	—	—	SPON ADS	71716E105
CLDX	CELLDEX THERAPEUTICS INC NEW	862 (-9.5%)	$32,067 (+6.2%)	0.0%	—	—	COM NEW	15117B202
GLRE	GREENLIGHT CAP RE LTD	1,193 (-2.5%)	$19,302 (-8.8%)	0.0%	—	—	CLASS A	G4095J109
GGAL	GRUPO FINANCIERO GALICIA S.A	340 (-15.8%)	$17,010 (-9.9%)	0.0%	—	—	SPONSORED ADR	399909100
OSPN	ONESPAN INC	1,623 (-20.4%)	$23,302 (+8.5%)	0.0%	—	—	COM	68287N100
VLRS	CONTROLADORA VUELA COMP DE A	1,317 (-9.5%)	$12,340 (+17.2%)	0.0%	—	—	SPON ADR RP 10	21240E105
AMRC	AMERESCO INC	695 (-15.6%)	$19,182 (-8.6%)	0.0%	—	—	CL A	02361E108
CRBU	CARIBOU BIOSCIENCES INC	10,150 (-1.9%)	$17,860 (-9.1%)	0.0%	—	—	COM	142038108
DFNS	T3 DEFENSE INC	3,030 (-5.5%)	$514 (-77.7%)	0.0%	—	—	COM NEW	67054R203
STEM	STEM INC	703 (-14.6%)	$5,488 (-24.5%)	0.0%	—	—	COM NEW	85859N300
ALRM	ALARM COM HLDGS INC	795 (-2.9%)	$37,141 (+5.0%)	0.0%	—	—	COM	011642105
GOGO	GOGO INC	1,548 (-5.0%)	$4,798 (-26.7%)	0.0%	—	—	COM	38046C109
IZEA	IZEA WORLDWIDE INC	63 (-88.8%)	$233 (-88.2%)	0.0%	—	—	COM NEW	46604H204
AIRI	AIR INDS GROUP	500 (-50.0%)	$1,510 (-53.3%)	0.0%	—	—	COM	00912N403
ROCK	GIBRALTAR INDS INC	291 (-21.8%)	$13,121 (-11.5%)	0.0%	—	—	COM	374689107
FLIA	FRANKLIN TEMPLETON ETF TR	268 (-24.5%)	$5,490 (-23.7%)	0.0%	—	—	INTL AGGREGTE BD	35473P611
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,742 (-2.3%)	$257K (+0.7%)	0.0%	—	—	COM	03209R103
TALK	TALKSPACE INC	1,575 (-17.4%)	$8,190 (-17.0%)	0.0%	—	—	COM	87427V103
LUNG	PULMONX CORP	145 (-90.0%)	$187 (-90.0%)	0.0%	—	—	COM	745848101
PWP	PERELLA WEINBERG PARTNERS	545 (-4.4%)	$8,697 (-16.0%)	0.0%	—	—	CLASS A COM	71367G102
TNYA	TENAYA THERAPEUTICS INC	34,563 (-12.4%)	$25,576 (-6.1%)	0.0%	—	—	COM	87990A106
NYC	AMERICAN STRATEGIC INVEST CO	1,675 (-1.5%)	$16,138 (+11.4%)	0.0%	—	—	COM CL A	649439304
ARQQW	ARQIT QUANTUM INC	250 (-97.8%)	$18 (-98.9%)	0.0%	—	—	*W EXP 09/03/202	G0567U119
UIS	UNISYS CORP	1,051 (-2.0%)	$3,844 (+73.4%)	0.0%	—	—	COM NEW	909214306
MGX	METAGENOMI THERAPEUTICS INC	1,891 (-34.6%)	$2,250 (-41.9%)	0.0%	—	—	COM	59102M104
ASUR	ASURE SOFTWARE INC	34 (-84.2%)	$269 (-85.5%)	0.0%	—	—	COM	04649U102
SGA	SAGA COMMUNICATIONS INC	100 (-52.4%)	$907 (-63.2%)	0.0%	—	—	CL A NEW	786598300
OPRX	OPTIMIZERX CORP	1,163 (-10.9%)	$6,652 (-18.8%)	0.0%	—	—	COM NEW	68401U204
PSNY	POLESTAR AUTOMOTIVE HLDG UK	2,031 (-5.7%)	$38,121 (-3.9%)	0.0%	—	—	SPONSORED ADS	731105409
PRKS	UNITED PARKS & RESORTS INC	585 (-27.7%)	$27,926 (+5.7%)	0.0%	—	—	COM	81282V100
GOOY	TIDAL TRUST II	467 (-22.8%)	$6,206 (-19.2%)	0.0%	—	—	YIELDMAX GOOGL	88634T790
ZLAB	ZAI LAB LTD	140 (-36.4%)	$2,660 (-35.7%)	0.0%	—	—	ADR	98887Q104
FULC	FULCRUM THERAPEUTICS INC	168 (-38.0%)	$614 (-70.5%)	0.0%	—	—	COM	359616109
HMN	HORACE MANN EDUCATORS CORP N	300 (-9.1%)	$15,503 (+10.1%)	0.0%	—	—	COM	440327104
LVWR	LIVEWIRE GROUP INC	2,000 (-9.1%)	$2,240 (-38.7%)	0.0%	—	—	COM	53838J105
FPH	FIVE POINT HOLDINGS LLC	12,211 (-10.1%)	$64,348 (-2.1%)	0.0%	—	—	COM CL A	33833Q106
ELBM	ELECTRA BATTERY MATERIALS CO	138 (-94.8%)	$84 (-94.3%)	0.0%	—	—	COM	28474P706
WHWK	WHITEHAWK THERAPEUTICS INC	1,539 (-6.1%)	$7,048 (+24.7%)	0.0%	—	—	COM	00032Q104
ATNM	ACTINIUM PHARMACEUTICALS INC	18,865 (-5.0%)	$18,487 (-6.9%)	0.0%	—	—	COM	00507W206
KNOP	KNOT OFFSHORE PARTNERS LP	3,501 (-2.8%)	$34,947 (-3.7%)	0.0%	—	—	COM UNITS	Y48125101
SCSC	SCANSOURCE INC	912 (-28.2%)	$47,482 (+2.9%)	0.0%	—	—	COM	806037107
AGIO	AGIOS PHARMACEUTICALS INC	1,592 (-10.9%)	$59,079 (-2.2%)	0.0%	—	—	COM	00847X104
CLVT	CLARIVATE PLC	1,089 (-25.4%)	$2,352 (-36.3%)	0.0%	—	—	ORD SHS	G21810109
AMLX	AMYLYX PHARMACEUTICALS INC	483 (-8.5%)	$8,674 (+18.2%)	0.0%	—	—	COM	03237H101
WING	WINGSTOP INC	1,755 (-11.0%)	$304K (-0.4%)	0.0%	—	—	COM	974155103
ROC	RANK ONE COMPUTING CORP	150 (-50.0%)	$791 (-62.3%)	0.0%	—	—	COM SHS	753040104
ALAR	ALARUM TECHNOLOGIES LTD	4,457 (-23.1%)	$35,834 (+3.8%)	0.0%	—	—	SPONSORD ADS NEW	78643B500
PHUN	PHUNWARE INC	172 (-81.6%)	$352 (-78.6%)	0.0%	—	—	COM NEW	71948P209
DECZ	ELEVATION SERIES TRUST	33 (-52.9%)	$1,426 (-47.5%)	0.0%	—	—	TRUESHARES DEC	210322764
—	COHEN & STEERS TAX ADVAN PFD	7,391 (-3.2%)	$142K (-0.9%)	0.0%	—	—	COM	19249X108
TCBI	TEXAS CAP BANCSHARES INC	74 (-21.3%)	$7,640 (-14.3%)	0.0%	—	—	COM	88224Q107
FNKO	FUNKO INC	919 (-30.0%)	$5,403 (+30.7%)	0.0%	—	—	COM CL A	361008105
VNDA	VANDA PHARMACEUTICALS INC	836 (-9.5%)	$5,116 (-19.9%)	0.0%	—	—	COM	921659108
IOSP	INNOSPEC INC	282 (-5.1%)	$22,950 (+5.8%)	0.0%	—	—	COM	45768S105
BJK	VANECK ETF TRUST	2,023 (-8.4%)	$75,094 (-1.7%)	0.0%	—	—	DIGITAL NATIVE	92189F882
WOOF	PETCO HEALTH & WELLNESS CO I	13,627 (-1.2%)	$37,063 (-3.3%)	0.0%	—	—	CL A COM	71601V105
EDN	EMPRESA DIST Y COMERCIAL NOR	6 (-87.2%)	$150 (-89.4%)	0.0%	—	—	SPON ADR	29244A102
OFRM	ONCE UPON A FARM PBC	620 (-11.4%)	$12,697 (+10.9%)	0.0%	—	—	COM	68237F108
TESL	SIMPLIFY EXCHANGE TRADED FUN	119 (-50.2%)	$1,981 (-38.1%)	0.0%	—	—	VOLT TSLA RE ETF	82889N889
AUNA	AUNA S A	190 (-51.9%)	$974 (-55.2%)	0.0%	—	—	CLASS A	L0415A103
TCRT	ALAUNOS THERAPEUTICS INC	1,731 (-2.7%)	$3,907 (-23.1%)	0.0%	—	—	COM NEW	98973P309
INR	INFINITY NAT RES INC	204 (-4.2%)	$2,591 (-30.9%)	0.0%	—	—	COM CL A	456941103
CHRS	COHERUS ONCOLOGY INC	1,038 (-32.5%)	$1,451 (-44.1%)	0.0%	—	—	COM	19249H103
MGPI	MGP INGREDIENTS INC NEW	176 (-23.5%)	$3,095 (-26.8%)	0.0%	—	—	COM	55303J106
PRSD	SSGA ACTIVE TR	53 (-45.9%)	$1,341 (-45.3%)	0.0%	—	—	ST ST SH DU ETF	78470P580
SDHC	SMITH DOUGLAS HOMES CORP	40 (-70.4%)	$621 (-64.1%)	0.0%	—	—	COM SHS CL A	83207R107
WBX	WALLBOX NV	849 (-2.3%)	$3,255 (+51.3%)	0.0%	—	—	CLASS A ORD SHS	N94209124
BHST	BIOHARVEST SCIENCES INC	571 (-9.1%)	$1,633 (-40.1%)	0.0%	—	—	COM NEW	09076J207
INVZ	INNOVIZ TECHNOLOGIES LTD	4,275 (-37.8%)	$3,246 (-25.0%)	0.0%	—	—	SHS	M5R635108
VGZ	VISTA GOLD CORP	1,800 (-21.7%)	$3,438 (-23.7%)	0.0%	—	—	COM NEW	927926303
AVPT	AVEPOINT INC	3,074 (-12.4%)	$34,459 (+3.2%)	0.0%	—	—	COM CL A	053604104
CPRI	CAPRI HOLDINGS LIMITED	15,773 (-5.5%)	$293K (-0.4%)	0.0%	—	—	SHS	G1890L107
GHM	GRAHAM CORP	124 (-40.4%)	$15,348 (-6.5%)	0.0%	—	—	COM	384556106
BOX	BOX INC	7,665 (-10.5%)	$203K (+0.5%)	0.0%	—	—	CL A	10316T104
LVO	LIVEONE INC	1,572 (-27.6%)	$10,060 (-9.2%)	0.0%	—	—	COM NEW	53814X300
ADUS	ADDUS HOMECARE CORP	730 (-8.1%)	$73,342 (-1.4%)	0.0%	—	—	COM	006739106
HAVAU	HARVARD AVE ACQUISITION CORP	100 (-50.0%)	$1,024 (-49.4%)	0.0%	—	—	UNIT 10/03/2030	G4330A129
QTJL	INNOVATOR ETFS TRUST	5,479 (-8.7%)	$232K (+0.4%)	0.0%	—	—	GRWT ACLRTD PLUS	45783Y871
PB	PROSPERITY BANCSHARES INC	1,548 (-8.8%)	$113K (-0.9%)	0.0%	—	—	COM	743606105
YMAX	TIDAL TRUST II	2,158 (-8.2%)	$17,437 (-5.2%)	0.0%	—	—	YIELD UNIVE ETFS	88636J659
HLLY	HOLLEY INC	40 (-88.2%)	$102 (-90.2%)	0.0%	—	—	COM	43538H103
USEA	UNITED MARITIME CORPORATION	1,609 (-1.3%)	$4,233 (+28.5%)	0.0%	—	—	COM	Y92335101
BDTX	BLACK DIAMOND THERAPEUTICS I	480 (-44.0%)	$888 (-51.3%)	0.0%	—	—	COM	09203E105
LUXE	LUXEXPERIENCE BV	9 (-92.7%)	$67 (-93.2%)	0.0%	—	—	SPONSORED ADS	55406W103
SWAG	STRAN & COMPANY INC	400 (-63.6%)	$892 (-50.9%)	0.0%	—	—	COMMON STOCK	86260J102
WEST	WESTROCK COFFEE CO	1,010 (-40.9%)	$8,191 (+12.7%)	0.0%	—	—	COM	96145W103
CSAN	COSAN S A	523 (-11.1%)	$1,505 (-37.9%)	0.0%	—	—	ADS	22113B103
CTXR	CITIUS PHARMACEUTICALS INC	2,575 (-5.9%)	$1,543 (-37.3%)	0.0%	—	—	COM	17322U306
PRTA	PROTHENA CORP PLC	278 (-25.3%)	$2,719 (-24.7%)	0.0%	—	—	SHS	G72800108
SVV	SAVERS VALUE VLG INC	862 (-33.1%)	$8,697 (-9.3%)	0.0%	—	—	COM	80517M109
STNC	HENNESSY FDS TR	407 (-6.7%)	$15,699 (+5.9%)	0.0%	—	—	SUSTAINABLE ETF	42588P692
ENLV	ENLIVEX LTD	402 (-65.7%)	$221 (-79.7%)	0.0%	—	—	COM	M4130Y106
GNE	GENIE ENERGY LTD	5,760 (-1.1%)	$83,232 (+1.0%)	0.0%	—	—	CL B	372284208
TIPT	TIPTREE INC	672 (-11.7%)	$12,042 (-6.5%)	0.0%	—	—	COM	88822Q103
TPST	TEMPEST THERAPEUTICS INC	1,513 (-1.0%)	$1,669 (-33.2%)	0.0%	—	—	COM NEW	87978U207
QSI	QUANTUM SI INC	7,813 (-2.0%)	$6,951 (+13.3%)	0.0%	—	—	COM CL A	74765K105
—	EOS ENERGY ENTERPRISES INC	10 (-50.0%)	$490 (-61.7%)	0.0%	—	—	CALL	29415C901
INO	INOVIO PHARMACEUTICALS INC	933 (-10.1%)	$1,022 (-43.3%)	0.0%	—	—	COM SHS	45773H409
NNI	NELNET INC	143 (-7.1%)	$19,176 (-3.9%)	0.0%	—	—	CL A	64031N108
PHI	PLDT INC	55 (-32.9%)	$963 (-44.2%)	0.0%	—	—	SPONSORED ADR	69344D408
QMCO	QUANTUM CORP	485 (-49.7%)	$5,339 (+16.5%)	0.0%	—	—	COM	747906600
APYX	APYX MEDICAL CORPORATION	12,000 (-16.7%)	$53,880 (+1.4%)	0.0%	—	—	COM	03837C106
RNA	ATRIUM THERAPEUTICS INC	5 (-91.4%)	$67 (-91.4%)	0.0%	—	—	COM	04965N104
TWIN	TWIN DISC INC	95 (-5.0%)	$2,224 (+46.5%)	0.0%	—	—	COM	901476101
HEAL	GLOBAL X FDS	1,823 (-12.4%)	$50,297 (+1.4%)	0.0%	—	—	HEALTHTECH ETF	37954Y137
LVWR/WS	LIVEWIRE GROUP INC	10,000 (-41.2%)	$200 (-76.5%)	0.0%	—	—	*W EXP 09/26/202	53838J113
LXRX	LEXICON PHARMACEUTICALS INC	163 (-75.4%)	$390 (-62.2%)	0.0%	—	—	COM NEW	528872302
ALMS	ALUMIS INC	291 (-15.2%)	$8,188 (+8.4%)	0.0%	—	—	COM	022307102
PBUS	INVESCO EXCH TRADED FD TR II	1,341 (-13.5%)	$100K (-0.6%)	0.0%	—	—	PURBTA MSCI US	46138E461
PSFE	PAYSAFE LIMITED	1,527 (-3.6%)	$11,402 (+5.7%)	0.0%	—	—	SHS	G6964L206
EE	EXCELERATE ENERGY INC	1,520 (-12.9%)	$57,745 (-1.0%)	0.0%	—	—	CL A COM	30069T101
BBDO	BANCO BRADESCO S A	120 (-59.0%)	$360 (-62.6%)	0.0%	—	—	SPONSORED ADR	059460402
LUCK	LUCKY STRIKE ENTERTAINMENT C	333 (-10.0%)	$2,490 (-19.1%)	0.0%	—	—	CL A COM	10258P102
MDCX	MEDICUS PHARMA LTD	7,500 (-11.8%)	$3,375 (-13.7%)	0.0%	—	—	COM	58471K202
OMEX	ODYSSEY MARINE EXPL INC	50 (-92.5%)	$42 (-92.5%)	0.0%	—	—	COM NEW	676118201
MTW	MANITOWOC CO INC	1,138 (-18.7%)	$15,801 (-3.1%)	0.0%	—	—	COM NEW	563571405
NABL	N-ABLE INC	208 (-23.2%)	$763 (-39.7%)	0.0%	—	—	COMMON STOCK	62878D100
FDTS	FIRST TR EXCH TRD ALPHDX FD	2,810 (-1.6%)	$184K (-0.3%)	0.0%	—	—	EX US SML CP	33737J406
CHA	CHAGEE HLDGS LTD	531 (-16.1%)	$6,383 (+8.3%)	0.0%	—	—	SPONSORED ADS	15743P104
LGN	LEGENCE CORP	46 (-24.6%)	$3,920 (+13.8%)	0.0%	—	—	CL A	52476L109
BLRKU	BLUEROCK ACQUISITION CORP	500 (-9.1%)	$5,045 (-8.4%)	0.0%	—	—	UNIT 11/06/2030	G1352R121
IBIO	IBIO INC	380 (-34.9%)	$665 (-40.1%)	0.0%	—	—	COM NEW	451033708
NRDY	NERDY INC	2,325 (-25.6%)	$2,134 (-16.6%)	0.0%	—	—	CL A COM	64081V109
LCF	TOUCHSTONE ETF TRUST	875 (-10.2%)	$37,781 (-1.1%)	0.0%	—	—	US LRG CAP FOC	89157W400
INGM	INGRAM MICRO HLDG CORP	213 (-20.5%)	$5,841 (-6.5%)	0.0%	—	—	COM	457152106
DEFT	DEFI TECHNOLOGIES INC	500 (-58.3%)	$255 (-61.4%)	0.0%	—	—	COM	244916102
RVMDW	REVOLUTION MEDICINES INC	60 (-33.3%)	$562 (+249.1%)	0.0%	—	—	*W EXP 12/17/202	76155X118
ERET	ISHARES TR	421 (-3.0%)	$12,171 (+3.4%)	0.0%	—	—	ENVIR AWR RL EST	46436E270
TCHI	ISHARES TR	125 (-8.1%)	$3,313 (+13.2%)	0.0%	—	—	MSCI CHINA MLTSE	46436E429
GNPX	GENPREX INC	82 (-64.7%)	$41 (-90.2%)	0.0%	—	—	COM NEW	372446302
CINT	CI&T INC	170 (-7.6%)	$567 (-39.2%)	0.0%	—	—	COM CL A	G21307106
AMBP	ARDAGH METAL PACKAGING S A	2,594 (-12.0%)	$12,296 (+3.0%)	0.0%	—	—	SHS	L02235106
FLJH	FRANKLIN TEMPLETON ETF TR	2,257 (-11.9%)	$103K (+0.3%)	0.0%	—	—	FTSE JAPAN HDG	35473P637
SOCL	GLOBAL X FDS	6,649 (-1.1%)	$292K (+0.1%)	0.0%	—	—	SOCIAL MED ETF	37950E416
JBIO	JADE BIOSCIENCES INC	45 (-6.3%)	$1,000 (+48.4%)	0.0%	—	—	COM NEW	008064206
AMBQ	AMBIQ MICRO INC	100 (-70.1%)	$8,830 (+3.7%)	0.0%	—	—	COMMON STOCK	023193105
GDRX	GOODRX HLDGS INC	2,900 (-29.3%)	$8,352 (+3.9%)	0.0%	—	—	COM CL A	38246G108
TFX	TELEFLEX INCORPORATED ⚠	1,544 (-5.8%)	$196K (-0.2%)	0.0%	—	—	COM	879369106
—	EXXON MOBIL CORP	1 (-90.9%)	$1,698 (-15.3%)	0.0%	—	—	PUT	30231G952
LMND	LEMONADE INC	17,370 (-3.6%)	$1.13M (+0.0%)	0.0%	—	—	COM	52567D107
CHCT	COMMUNITY HEALTHCARE TR INC	920 (-11.6%)	$16,818 (+1.7%)	0.0%	—	—	COM	20369C106
—	SAP SE	1 (-75.0%)	$265 (-50.4%)	0.0%	—	—	CALL	803054904
BPAY	BLACKROCK ETF TRUST	161 (-8.0%)	$4,135 (+6.8%)	0.0%	—	—	ISHARES FINTECH	09290C889
MBUU	MALIBU BOATS INC	16 (-40.7%)	$438 (-37.3%)	0.0%	—	—	COM CL A	56117J100
CASS	CASS INFORMATION SYS INC	20 (-31.0%)	$1,026 (-19.7%)	0.0%	—	—	COM	14808P109
CRNX	CRINETICS PHARMACEUTICALS IN	1,858 (-3.3%)	$69,524 (-0.3%)	0.0%	—	—	COM	22663K107
DBI	DESIGNER BRANDS INC	235 (-17.3%)	$1,374 (-15.0%)	0.0%	—	—	CL A	250565108
LOMA	LOMA NEGRA C I A S A MTN 14	107 (-18.3%)	$1,233 (-15.5%)	0.0%	—	—	SPONSORED ADS	54150E104
LFCR	LIFECORE BIOMEDICAL INC	200 (-41.7%)	$1,050 (-17.6%)	0.0%	—	—	COM	514766104
MCB	METROPOLITAN BK HLDG CORP	29 (-21.6%)	$2,865 (-7.0%)	0.0%	—	—	COM	591774104
AKO/A	EMBOTELLADORA ANDINA S A	329 (-2.1%)	$7,238 (-2.9%)	0.0%	—	—	SPON ADR A	29081P204
POLA	POLAR PWR INC.	123 (-44.8%)	$222 (-48.8%)	0.0%	—	—	COM NEW	73102V204
VVPR	VIVOPOWER PLC	90 (-18.2%)	$464 (+83.4%)	0.0%	—	—	CL A ORD SHS	G9376R209
SHBI	SHORE BANCSHARES INC	193 (-22.5%)	$4,444 (-4.5%)	0.0%	—	—	COM	825107105
BODI	THE BEACHBODY COMPANY INC	220 (-2.7%)	$2,245 (-8.4%)	0.0%	—	—	COM CL A NEW	073463309
AIRS	AIRSCULPT TECHNOLOGIES INC	1,917 (-38.5%)	$8,627 (-2.2%)	0.0%	—	—	COM	009496100
IIIV	I3 VERTICALS INC	80 (-5.9%)	$1,708 (-10.1%)	0.0%	—	—	COM CL A	46571Y107
WKSP	WORKSPORT LTD	200 (-48.2%)	$218 (-46.0%)	0.0%	—	—	COM NEW	98139Q308
OPTU	OPTIMUM COMMUNICATIONS INC	2,000 (-4.8%)	$2,900 (+6.2%)	0.0%	—	—	CL A	02156K103
GINN	GOLDMAN SACHS ETF TR	120 (-11.8%)	$9,452 (+1.8%)	0.0%	—	—	INNOVAT EQ ETF	38149W820
IFS	INTERCORP FINL SVCS INC	13 (-27.8%)	$740 (-18.1%)	0.0%	—	—	SHS	P5626F128
NOA	NORTH AMERN CONSTR GROUP LTD	151 (-6.2%)	$2,008 (-7.5%)	0.0%	—	—	COM	656811106
DAT	PROSHARES TR	393 (-19.8%)	$16,564 (-1.0%)	0.0%	—	—	BIG DAT REF ETF	74347G457
JANX	JANUX THERAPEUTICS INC	404 (-7.3%)	$6,205 (+2.4%)	0.0%	—	—	COM	47103J105
BSVN	BANK7 CORP	23 (-8.0%)	$1,155 (+13.9%)	0.0%	—	—	COM	06652N107
ICU	SEASTAR MEDICAL HOLDING CORP	195 (-15.2%)	$714 (-16.4%)	0.0%	—	—	COM NEW	81256L302
—	SRH TOTAL RETURN FUND INC	38,509 (-4.4%)	$689K (+0.0%)	0.0%	—	—	COM	101507101
BY	BYLINE BANCORP INC	35 (-7.9%)	$1,318 (+9.8%)	0.0%	—	—	COM	124411109
KRO	KRONOS WORLDWIDE INC	201 (-4.7%)	$1,274 (-8.4%)	0.0%	—	—	COM	50105F105
LSPD	LIGHTSPEED COMMERCE INC	48 (-30.4%)	$504 (-18.3%)	0.0%	—	—	SUB VTG SHS	53229C107
MAGN	MAGNERA CORP	88 (-9.3%)	$1,031 (+12.2%)	0.0%	—	—	COM SHS	55939A107
—	ISHARES TR	4 (-33.3%)	$1,300 (+9.4%)	0.0%	—	—	CALL	464287902
CRCT	CRICUT INC	550 (-11.0%)	$2,414 (+4.5%)	0.0%	—	—	COM CL A	22658D100
AKO/B	EMBOTELLADORA ANDINA S A	59 (-18.1%)	$1,720 (-5.3%)	0.0%	—	—	SPON ADR B	29081P303
—	CLOUGH GLOBAL EQUITY FD	55,693 (-12.6%)	$480K (+0.0%)	0.0%	—	—	COM	18914C100
RNW	RENEW ENERGY GLOBAL PLC	403 (-29.0%)	$2,519 (-3.2%)	0.0%	—	—	CL A SHS	G7500M104
GPUS	HYPERSCALE DATA INC	5,913 (-2.5%)	$827 (-8.9%)	0.0%	—	—	COM SHS	09175M804
LPRO	OPEN LENDING CORP	80 (-68.0%)	$248 (-20.5%)	0.0%	—	—	COM	68373J104
BIVI	BIOVIE INC	8 (-85.7%)	$15 (-80.5%)	0.0%	—	—	COM CL A NEW	09074F504
VAL/WS	VALARIS LTD	4 (-33.3%)	$32 (-65.2%)	0.0%	—	—	*W EXP 04/29/202	G9460G119
GIC	GLOBAL INDUSTRIAL COMPANY	224 (-5.1%)	$7,517 (+0.8%)	0.0%	—	—	COM	37892E102
DSX/WS	DIANA SHIPPING INC	40 (-85.0%)	$5 (-91.2%)	0.0%	—	—	*W EXP 12/14/202	Y2066G138
ZGN	ERMENEGILDO ZEGNA N V	1,241 (-20.2%)	$16,162 (-0.3%)	0.0%	—	—	ORD SHS	N30577105
BNKK	BONK INC	39 (-4.9%)	$59 (-44.3%)	0.0%	—	—	COM	48208F303
VIVS	VIVOSIM LABS INC	84 (-11.6%)	$88 (-32.8%)	0.0%	—	—	COM	68620A302
MBAI	CHECK CAP LTD	74 (-7.5%)	$92 (-28.1%)	0.0%	—	—	SHS	M2361E179
STRS	STRATUS PPTYS INC	1 (-50.0%)	$28 (-53.3%)	0.0%	—	—	COM NEW	863167201
GAME	GAMESQUARE HLDGS INC	1,053 (-26.3%)	$417 (+8.3%)	0.0%	—	—	COM	36468G103
XC	WISDOMTREE TR	122 (-2.4%)	$3,867 (-0.8%)	0.0%	—	—	TRUE EMERGING MK	97717Y535
FDMT	4D MOLECULAR THERAPEUTICS IN	35 (-34.0%)	$466 (-5.5%)	0.0%	—	—	COM	35104E100
XPEL	XPEL INC	2,490 (-10.8%)	$124K (+0.0%)	0.0%	—	—	COM	98379L100
APT	ALPHA PRO TECH LTD	3,780 (-20.9%)	$21,243 (+0.1%)	0.0%	—	—	COM	020772109
CRI	CARTERS INC	267 (-13.3%)	$10,995 (-0.2%)	0.0%	—	—	COM	146229109
WKHS	WORKHORSE GROUP INC	38 (-11.6%)	$114 (-11.6%)	0.0%	—	—	COM NEW	98138J503
JBGS	JBG SMITH PPTYS	74 (-1.3%)	$1,085 (-1.0%)	0.0%	—	—	COM	46590V100
OPRT	OPORTUN FINL CORP	80 (-20.0%)	$456 (-1.1%)	0.0%	—	—	COM	68376D104
SINT	SINTX TECHNOLOGIES INC	1 (-50.0%)	$2 (-60.0%)	0.0%	—	—	COM NEW	829392703
GNK	GENCO SHIPPING & TRADING LTD	3,672 (-9.0%)	$91,011 (+0.0%)	0.0%	—	—	SHS	Y2685T131
SNGX	SOLIGENIX INC ⚠	1 (-50.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	834223604
DSGN	DESIGN THERAPEUTICS INC	225 (-26.5%)	$3,255 (-0.0%)	0.0%	—	—	COM	25056L103
SVA	SINOVAC BIOTECH LTD ⚠	1,001 (-54.5%)	$0	0.0%	—	—	SHS	P8696W104

Unchanged Positions (1260)

SECT NORTHERN LTS FD TR IV 0.5%

Value $446M Shares 6,193,703 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $100M Shares 589,084 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $161M Shares 158,530 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $127M Shares 1,601,335 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $98.88M Shares 706,285 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $32.49M Shares 28,653 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $44.6M Shares 61,921 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $36.97M Shares 71,812 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $76.76M Shares 256,444 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $66M Shares 67,408 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $145M Shares 1,354,417 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $18.94M Shares 67,367 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $42.18M Shares 98,874 Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $43.71M Shares 370,266 Est. Cost — Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $25.94M Shares 407,155 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $17.27M Shares 106,449 Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $23.61M Shares 357,500 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $66.27M Shares 637,255 Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $15.52M Shares 58,522 Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.68M Shares 123,270 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $37.49M Shares 231,379 Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $68.61M Shares 2,308,698 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $7.938M Shares 290,029 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $9.992M Shares 124,461 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $107M Shares 7,411,816 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $31.92M Shares 252,547 Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29.25M Shares 446,010 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $24.49M Shares 845,594 Est. Cost — Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $18.68M Shares 404,246 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $8.099M Shares 182,038 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $6.482M Shares 37,462 Est. Cost — Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $23.81M Shares 652,774 Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $23.99M Shares 370,671 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $37.72M Shares 135,344 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $25.06M Shares 373,872 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $8.946M Shares 116,370 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $17.46M Shares 79,911 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $25.66M Shares 218,730 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $10.31M Shares 241,141 Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.83M Shares 360,357 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $15.64M Shares 39,402 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.631M Shares 18,629 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $3.094M Shares 42,021 Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $130M Shares 2,535,942 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $7.433M Shares 95,957 Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.42M Shares 44,404 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $9.593M Shares 206,309 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3.712M Shares 229,689 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.924M Shares 136,331 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $3.948M Shares 14,543 Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.77M Shares 401,362 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $3.219M Shares 22,478 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $8.82M Shares 169,099 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.515M Shares 74,859 Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $6.462M Shares 214,358 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $5.849M Shares 78,119 Est. Cost — Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $4.261M Shares 94,077 Est. Cost — Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $8.328M Shares 214,856 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $8.548M Shares 16,139 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $20.17M Shares 44,516 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.662M Shares 9,110 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5.467M Shares 4,093 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.917M Shares 56,903 Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $30.27M Shares 1,074,551 Est. Cost — Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $3.506M Shares 87,443 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $18.3M Shares 237,344 Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $2.74M Shares 23,690 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $4.047M Shares 28,772 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.857M Shares 290,898 Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $4.641M Shares 958,906 Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $4.062M Shares 30,977 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $1.917M Shares 28,078 Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $3.555M Shares 24,599 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.419M Shares 27,938 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.511M Shares 97,104 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.006M Shares 118,528 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $1.407M Shares 11,662 Est. Cost — Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $4.914M Shares 111,659 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.256M Shares 87,336 Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $3.07M Shares 49,343 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $11.57M Shares 20,660 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $6.47M Shares 1,347,866 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.574M Shares 14,987 Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $2.872M Shares 27,483 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $3.524M Shares 198,777 Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $2.566M Shares 55,443 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $4.077M Shares 81,801 Est. Cost — Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $5.672M Shares 159,812 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $3.052M Shares 45,475 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.186M Shares 22,907 Est. Cost — Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $3.645M Shares 92,833 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.085M Shares 33,116 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.551M Shares 98,796 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.476M Shares 203,355 Est. Cost — Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $2.391M Shares 33,047 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.594M Shares 24,197 Est. Cost — Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.39M Shares 43,249 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.404M Shares 44,786 Est. Cost — Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $1.418M Shares 31,330 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $777K Shares 100,495 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $317K Shares 2 Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.0%

Value $290K Shares 8 Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $4.101M Shares 106,116 Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $991K Shares 19,816 Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $3.37M Shares 34,104 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $1.501M Shares 19,223 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.853M Shares 11,994 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $408K Shares 64,726 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $159M Shares 2,073,835 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $596K Shares 18,984 Est. Cost — Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $2.572M Shares 67,589 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.28M Shares 46,540 Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $2.203M Shares 205,104 Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.144M Shares 62,449 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $464K Shares 18,800 Est. Cost — Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $1.659M Shares 50,605 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $623K Shares 122,673 Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $280K Shares 478 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $36.56M Shares 716,864 Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $3.506M Shares 87,690 Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $599K Shares 10,082 Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $3.784M Shares 518,310 Est. Cost — Unrealized —

PSFD PACER FDS TR 0.0%

Value $2.259M Shares 56,713 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.451M Shares 25,270 Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $3.986M Shares 79,161 Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $601K Shares 770,236 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.174M Shares 34,836 Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.202M Shares 18,047 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.413M Shares 22,098 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $580K Shares 12,155 Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $2.216M Shares 187,180 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.863M Shares 15,397 Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.934M Shares 109,707 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $430K Shares 25,579 Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $966K Shares 78,092 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.172M Shares 45,689 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.027M Shares 19,715 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $1.087M Shares 3,262 Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.623M Shares 11,350 Est. Cost — Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $939K Shares 28,485 Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.107M Shares 39,101 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $18.95M Shares 64,577 Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $422K Shares 12,594 Est. Cost — Unrealized —

ADVE MATTHEWS INTL FDS 0.0%

Value $1.289M Shares 28,019 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $410K Shares 5,500 Est. Cost — Unrealized —

SPXN PROSHARES TR 0.0%

Value $805K Shares 9,783 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $183K Shares 5 Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $326K Shares 18,046 Est. Cost — Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $273K Shares 4,222 Est. Cost — Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $979K Shares 27,098 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.186M Shares 72,322 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $316K Shares 6,312 Est. Cost — Unrealized —

SAA PROSHARES TR 0.0%

Value $302K Shares 7,967 Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $680K Shares 22,880 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $16.21M Shares 217,577 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.523M Shares 72,400 Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $389K Shares 18,050 Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $449K Shares 5,802 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $642K Shares 84,384 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $584K Shares 22,546 Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.25M Shares 499,978 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $401K Shares 11,418 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $160K Shares 167,141 Est. Cost — Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $47,023 Shares 123,911 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.352M Shares 652 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $604K Shares 13,817 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $401K Shares 4,939 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $508K Shares 51,740 Est. Cost — Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $11.38M Shares 456,601 Est. Cost — Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $550K Shares 14,475 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.075M Shares 141,512 Est. Cost — Unrealized —

— ASML HLDG NV 0.0%

Value $140K Shares 1 Est. Cost — Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $210K Shares 5,807 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $148K Shares 5,006 Est. Cost — Unrealized —

EDAP EDAP TMS S A 0.0%

Value $221K Shares 42,700 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $115K Shares 46,353 Est. Cost — Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $918K Shares 26,876 Est. Cost — Unrealized —

MVV PROSHARES TR 0.0%

Value $279K Shares 3,029 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $226K Shares 3,470 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $400K Shares 15,414 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $182K Shares 5,770 Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $227K Shares 15,900 Est. Cost — Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $533K Shares 15,651 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $248K Shares 6,798 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $78,600 Shares 1 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $364K Shares 12,421 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $314K Shares 7,114 Est. Cost — Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $563K Shares 11,969 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $371K Shares 9,824 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $631K Shares 1,194 Est. Cost — Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $1.054M Shares 46,811 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $104K Shares 54,577 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $100K Shares 982 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $330K Shares 34,897 Est. Cost — Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $411K Shares 8,021 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $281K Shares 20,531 Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $6.077M Shares 229,153 Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $183K Shares 106 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $359K Shares 21,174 Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $2.146M Shares 76,671 Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $1.237M Shares 44,896 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.494M Shares 20,583 Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $758K Shares 13,029 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $309K Shares 12,123 Est. Cost — Unrealized —

MOG/B MOOG INC 0.0%

Value $132K Shares 309 Est. Cost — Unrealized —

QARP DBX ETF TR 0.0%

Value $436K Shares 6,728 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $210K Shares 1,280 Est. Cost — Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $101K Shares 1,798 Est. Cost — Unrealized —

— APPLIED MATLS INC 0.0%

Value $58,400 Shares 1 Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.0%

Value $65,970 Shares 9 Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $894K Shares 778,374 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.048M Shares 40,774 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $54,400 Shares 1 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $248K Shares 7,314 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $369K Shares 5,552 Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $184K Shares 22,280 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $182K Shares 3,562 Est. Cost — Unrealized —

STXK EA SERIES TRUST 0.0%

Value $244K Shares 6,289 Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $65,631 Shares 6,372 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $199K Shares 13,121 Est. Cost — Unrealized —

WBIL ABSOLUTE SHS TR 0.0%

Value $204K Shares 5,068 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27.14M Shares 1,460,404 Est. Cost — Unrealized —

— CATERPILLAR INC 0.0%

Value $56,800 Shares 1 Est. Cost — Unrealized —

— ASTERA LABS INC 0.0%

Value $34,000 Shares 1 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $63,885 Shares 3 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $154K Shares 11,010 Est. Cost — Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $244K Shares 5,886 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $383K Shares 13,545 Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $407K Shares 39,441 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $266K Shares 6,523 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.682M Shares 35,647 Est. Cost — Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $351K Shares 6,511 Est. Cost — Unrealized —

— HOME DEPOT INC 0.0%

Value $263K Shares 462 Est. Cost — Unrealized —

STXV EA SERIES TRUST 0.0%

Value $393K Shares 10,360 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $175K Shares 403 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $994K Shares 85,433 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $42,240 Shares 4 Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $534K Shares 45,552 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $102K Shares 3,443 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $926K Shares 37,640 Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

Value $73,400 Shares 1 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $136K Shares 7,690 Est. Cost — Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $4.945M Shares 263,051 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $26,220 Shares 6 Est. Cost — Unrealized —

PSCJ PACER FDS TR 0.0%

Value $411K Shares 12,978 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.712M Shares 13,212 Est. Cost — Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $63,600 Shares 1 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $30,790 Shares 1 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $180K Shares 56,717 Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $227K Shares 6,102 Est. Cost — Unrealized —

— FIRST SOLAR INC 0.0%

Value $68,980 Shares 10 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.891M Shares 36,462 Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $55,984 Shares 1,823 Est. Cost — Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $266K Shares 10,272 Est. Cost — Unrealized —

— CORNING INC 0.0%

Value $38,800 Shares 2 Est. Cost — Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $369K Shares 5,812 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $29,999 Shares 955 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $350K Shares 7,199 Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $290K Shares 6,504 Est. Cost — Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 12,593 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1.134M Shares 99,729 Est. Cost — Unrealized —

— OSCAR HEALTH INC 0.0%

Value $28,725 Shares 15 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $82,186 Shares 36,366 Est. Cost — Unrealized —

PFRL PGIM ETF TR 0.0%

Value $3.763M Shares 76,114 Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $5,776 Shares 10,500 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $87,870 Shares 644 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $41,250 Shares 3 Est. Cost — Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $161K Shares 5,174 Est. Cost — Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $65,955 Shares 801 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $106K Shares 1,352 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $327K Shares 32,084 Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $152K Shares 966 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $194K Shares 7,299 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $109K Shares 6,407 Est. Cost — Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $26,291 Shares 1,043 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $16.77M Shares 222,799 Est. Cost — Unrealized —

EMM GLOBAL X FDS 0.0%

Value $89,729 Shares 1,983 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $106K Shares 2,595 Est. Cost — Unrealized —

BCHI GMO ETF TRUST 0.0%

Value $98,809 Shares 2,500 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $265K Shares 5,969 Est. Cost — Unrealized —

PSFO PACER FDS TR 0.0%

Value $223K Shares 6,448 Est. Cost — Unrealized —

FEED ENVUE MEDICAL INC. 0.0%

Value $5,150 Shares 10,000 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 0.0%

Value $21,450 Shares 10 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value $223K Shares 208 Est. Cost — Unrealized —

— GLOBALFOUNDRIES INC 0.0%

Value $26,450 Shares 5 Est. Cost — Unrealized —

— TERADYNE INC 0.0%

Value $36,000 Shares 1 Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $56,978 Shares 401 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $64,714 Shares 13,427 Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $209K Shares 7,780 Est. Cost — Unrealized —

MTR MESA RTY TR 0.0%

Value $30,555 Shares 9,855 Est. Cost — Unrealized —

VNAM GLOBAL X FDS 0.0%

Value $189K Shares 7,500 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $64,972 Shares 64,330 Est. Cost — Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $22,930 Shares 1 Est. Cost — Unrealized —

ITDC ISHARES TR 0.0%

Value $211K Shares 5,758 Est. Cost — Unrealized —

GRW TCW ETF TRUST 0.0%

Value $115K Shares 3,557 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $166K Shares 6,709 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $85,901 Shares 3,044 Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $49,008 Shares 3,114 Est. Cost — Unrealized —

JPY LAZARD ACTIVE ETF TR 0.0%

Value $153K Shares 4,180 Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $102K Shares 1,097 Est. Cost — Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $691K Shares 53,150 Est. Cost — Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $140K Shares 1,973 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2.13M Shares 248,783 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $24,000 Shares 1 Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $118K Shares 6,622 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $19.76M Shares 98,128 Est. Cost — Unrealized —

— ILLUMINA INC 0.0%

Value $25,950 Shares 3 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $75,250 Shares 1 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $60,140 Shares 620 Est. Cost — Unrealized —

— QUANTA SVCS INC 0.0%

Value $33,900 Shares 1 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $13,496 Shares 12,385 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $150K Shares 1,127 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $172K Shares 1,238 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $60,067 Shares 1,930 Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $45,210 Shares 4,008 Est. Cost — Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $48,800 Shares 1,000 Est. Cost — Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $511K Shares 9,972 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $34,022 Shares 7,193 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $131K Shares 114,924 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $76,654 Shares 3,329 Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $20,330 Shares 2 Est. Cost — Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $702K Shares 117,778 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $24,946 Shares 1,327 Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $81,680 Shares 8,000 Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $917K Shares 28,007 Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $17,400 Shares 1 Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $125K Shares 8,669 Est. Cost — Unrealized —

UBOT DIREXION SHARES ETF TRUST 0.0%

Value $62,376 Shares 2,400 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $37,394 Shares 13,501 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $19,763 Shares 192 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $19,236 Shares 1 Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $133K Shares 8,384 Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $49,314 Shares 2,302 Est. Cost — Unrealized —

— F5 INC 0.0%

Value $21,880 Shares 1 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $74,231 Shares 703 Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $53,684 Shares 1,936 Est. Cost — Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $75,961 Shares 1,113 Est. Cost — Unrealized —

NVIR LISTED FDS TR 0.0%

Value $301K Shares 7,755 Est. Cost — Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $160K Shares 4,039 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $507K Shares 22,747 Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $27,574 Shares 1,107 Est. Cost — Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.0%

Value $2.812M Shares 108,895 Est. Cost — Unrealized —

— JABIL INC 0.0%

Value $20,170 Shares 1 Est. Cost — Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $155K Shares 4,088 Est. Cost — Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $60,210 Shares 3,546 Est. Cost — Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,301 Shares 1,151 Est. Cost — Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $107K Shares 4,444 Est. Cost — Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $56,805 Shares 913 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $34,129 Shares 1,107 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $115K Shares 1,437 Est. Cost — Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $64,079 Shares 2,326 Est. Cost — Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $52,316 Shares 4,100 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $36,551 Shares 698 Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $51,210 Shares 3,000 Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $49,500 Shares 3 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $110K Shares 3,038 Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $27,032 Shares 483 Est. Cost — Unrealized —

— CAMECO CORP 0.0%

Value $130K Shares 20 Est. Cost — Unrealized —

— AMPHENOL CORP 0.0%

Value $19,096 Shares 2 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $107K Shares 1,129 Est. Cost — Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $131K Shares 5,653 Est. Cost — Unrealized —

WUGI INVESTMENT MANAGERS SER TR I 0.0%

Value $28,860 Shares 300 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $53,525 Shares 2,097 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $1.194M Shares 3,200 Est. Cost — Unrealized —

— GENERAC HLDGS INC 0.0%

Value $16,600 Shares 1 Est. Cost — Unrealized —

EAOR ISHARES TR 0.0%

Value $109K Shares 2,887 Est. Cost — Unrealized —

SHNY BANK MONTREAL MEDIUM 0.0%

Value $11,925 Shares 1,500 Est. Cost — Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $33,413 Shares 7,167 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $27,616 Shares 812 Est. Cost — Unrealized —

ARVR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,201 Shares 666 Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $41,966 Shares 202 Est. Cost — Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $132K Shares 4,500 Est. Cost — Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value $48,448 Shares 1,225 Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $24,387 Shares 702 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $253K Shares 10,287 Est. Cost — Unrealized —

MEDX LISTED FDS TR 0.0%

Value $87,920 Shares 2,395 Est. Cost — Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $107K Shares 1,657 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $49,536 Shares 650 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $57,671 Shares 2,410 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $29,286 Shares 640 Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $27,790 Shares 1 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $20,350 Shares 1 Est. Cost — Unrealized —

OVS LISTED FDS TR 0.0%

Value $50,967 Shares 1,195 Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $20,090 Shares 1 Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $130K Shares 3,568 Est. Cost — Unrealized —

— GE AEROSPACE 0.0%

Value $16,400 Shares 1 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $11,800 Shares 2 Est. Cost — Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $37,854 Shares 836 Est. Cost — Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $39,856 Shares 636 Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $12,360 Shares 1 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $23,027 Shares 1,513 Est. Cost — Unrealized —

NYXH NYXOAH S A 0.0%

Value $11,424 Shares 6,604 Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $258K Shares 19,187 Est. Cost — Unrealized —

— MONGODB INC 0.0%

Value $14,660 Shares 1 Est. Cost — Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $50,457 Shares 902 Est. Cost — Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $21,140 Shares 523 Est. Cost — Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $14,060 Shares 1 Est. Cost — Unrealized —

RINF PROSHARES TR 0.0%

Value $363K Shares 11,272 Est. Cost — Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $23,049 Shares 899 Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $131K Shares 3,387 Est. Cost — Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $73,132 Shares 2,390 Est. Cost — Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $51,205 Shares 16 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $9,300 Shares 1 Est. Cost — Unrealized —

MYMG SSGA ACTIVE TR 0.0%

Value $1.555M Shares 62,998 Est. Cost — Unrealized —

PJFV PGIM ETF TR 0.0%

Value $43,317 Shares 440 Est. Cost — Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $9,800 Shares 10 Est. Cost — Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $30,615 Shares 1,293 Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $12,220 Shares 13 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $34,383 Shares 1,611 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $11,020 Shares 2 Est. Cost — Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $60,095 Shares 1,315 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $25,192 Shares 924 Est. Cost — Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $38,795 Shares 814 Est. Cost — Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $77,489 Shares 1,480 Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.427M Shares 132,168 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $22,902 Shares 2,506 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $6.298M Shares 290,713 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $8,489 Shares 2,133 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $12,220 Shares 2 Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $8,901 Shares 6,450 Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.569M Shares 55,916 Est. Cost — Unrealized —

XDIV ROUNDHILL ETF TRUST 0.0%

Value $41,334 Shares 1,357 Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $19,260 Shares 8 Est. Cost — Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value $50,795 Shares 478 Est. Cost — Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $49,900 Shares 1,250 Est. Cost — Unrealized —

MYMI SSGA ACTIVE TR 0.0%

Value $1.201M Shares 48,563 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $12,927 Shares 293 Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $80,631 Shares 862 Est. Cost — Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $56,410 Shares 1,900 Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $13,006 Shares 880 Est. Cost — Unrealized —

AMST AMESITE INC 0.0%

Value $13,300 Shares 10,000 Est. Cost — Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,600 Shares 5 Est. Cost — Unrealized —

— RUM GROUP INC 0.0%

Value $12,780 Shares 45 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $17,682 Shares 6,775 Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $27,799 Shares 3,045 Est. Cost — Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $23,970 Shares 6,376 Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $41,240 Shares 4,000 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $75,346 Shares 1,865 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $35,363 Shares 1,989 Est. Cost — Unrealized —

— RUBRIK INC. 0.0%

Value $7,620 Shares 2 Est. Cost — Unrealized —

JUNZ ELEVATION SERIES TRUST 0.0%

Value $40,549 Shares 1,150 Est. Cost — Unrealized —

— INSMED INC 0.0%

Value $2,340 Shares 1 Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $40,105 Shares 3,168 Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $12,329 Shares 2,915 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $12,980 Shares 435 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $18,097 Shares 6,272 Est. Cost — Unrealized —

OVF LISTED FDS TR 0.0%

Value $61,331 Shares 1,935 Est. Cost — Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $4,550 Shares 1 Est. Cost — Unrealized —

— PARKER-HANNIFIN CORP 0.0%

Value $20,190 Shares 1 Est. Cost — Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $45,916 Shares 1,235 Est. Cost — Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $65,929 Shares 2,146 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $113K Shares 7,447 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $29,518 Shares 592 Est. Cost — Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,789 Shares 1,720 Est. Cost — Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $17,001 Shares 1,760 Est. Cost — Unrealized —

— INFLEQTION INC 0.0%

Value $4,250 Shares 5 Est. Cost — Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $178K Shares 6,775 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $68,106 Shares 40,785 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $35,175 Shares 1,301 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $12,000 Shares 12,500 Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $45,125 Shares 2,537 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $10,876 Shares 8,304 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $3,105 Shares 8,625 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $9,505 Shares 500 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $15,717 Shares 4,626 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $7,660 Shares 1 Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $6,400 Shares 5 Est. Cost — Unrealized —

— ULTA BEAUTY INC 0.0%

Value $4,800 Shares 1 Est. Cost — Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $8,989 Shares 1,210 Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $11,855 Shares 6,143 Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $4,933 Shares 339 Est. Cost — Unrealized —

— WILLIAMS SONOMA INC 0.0%

Value $9,850 Shares 1 Est. Cost — Unrealized —

MOTO GUINNESS ATKINSON FDS 0.0%

Value $25,452 Shares 392 Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $4,150 Shares 1 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $14,220 Shares 7,900 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $17,159 Shares 353 Est. Cost — Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $2,480 Shares 1 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $19,757 Shares 507 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $77,355 Shares 291 Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $50,990 Shares 2,411 Est. Cost — Unrealized —

EBIT HARBOR ETF TRUST 0.0%

Value $30,271 Shares 756 Est. Cost — Unrealized —

TEKX SSGA ACTIVE TR 0.0%

Value $8,773 Shares 125 Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $355K Shares 23,392 Est. Cost — Unrealized —

TMFS RBB FD INC 0.0%

Value $31,983 Shares 885 Est. Cost — Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $21,630 Shares 500 Est. Cost — Unrealized —

EAFG PACER FDS TR 0.0%

Value $30,337 Shares 1,150 Est. Cost — Unrealized —

MYSE MYSEUMAI INC 0.0%

Value $9,593 Shares 3,807 Est. Cost — Unrealized —

CLNK BITWISE CHAINLINK ETF 0.0%

Value $16,350 Shares 1,250 Est. Cost — Unrealized —

NBIG THEMES ETF TR 0.0%

Value $4,371 Shares 110 Est. Cost — Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $31,350 Shares 1,000 Est. Cost — Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $6,668 Shares 252 Est. Cost — Unrealized —

NBTX NANOBIOTIX 0.0%

Value $18,850 Shares 500 Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $129K Shares 16,352 Est. Cost — Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 1 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $12,800 Shares 1 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $18,209 Shares 562 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $13,036 Shares 1,037 Est. Cost — Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $5,032 Shares 277 Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $186K Shares 88,059 Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $101K Shares 3,700 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $6,750 Shares 4,500 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $7,420 Shares 2 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $5.833M Shares 48,504 Est. Cost — Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $12,368 Shares 1,600 Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $71,202 Shares 5,545 Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $296K Shares 32,185 Est. Cost — Unrealized —

MYMH SSGA ACTIVE TR 0.0%

Value $1.196M Shares 48,688 Est. Cost — Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $24,726 Shares 380 Est. Cost — Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $30,961 Shares 2,816 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $21,750 Shares 10 Est. Cost — Unrealized —

EWK ISHARES INC 0.0%

Value $29,934 Shares 1,105 Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $5,717 Shares 4 Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $31,910 Shares 690 Est. Cost — Unrealized —

— REDDIT INC 0.0%

Value $8,910 Shares 1 Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $76,064 Shares 6,090 Est. Cost — Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $19,614 Shares 648 Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $16,688 Shares 4,523 Est. Cost — Unrealized —

ELTK ELTEK LTD 0.0%

Value $19,000 Shares 2,000 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $24,100 Shares 10 Est. Cost — Unrealized —

RYLG GLOBAL X FDS 0.0%

Value $24,957 Shares 1,010 Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $102K Shares 24,270 Est. Cost — Unrealized —

— INNODATA INC 0.0%

Value $3,910 Shares 1 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $14,105 Shares 1,491 Est. Cost — Unrealized —

— OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 10 Est. Cost — Unrealized —

GLBL PACER FDS TR 0.0%

Value $18,135 Shares 650 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $9,551 Shares 290 Est. Cost — Unrealized —

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value $80,105 Shares 3,573 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $36,400 Shares 1,741 Est. Cost — Unrealized —

— SYNOPSYS INC 0.0%

Value $12,200 Shares 1 Est. Cost — Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $39,524 Shares 526 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $7,207 Shares 3,175 Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $10,560 Shares 668 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $4,727 Shares 3,238 Est. Cost — Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $89,655 Shares 2,649 Est. Cost — Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $83,014 Shares 1,012 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $27,780 Shares 733 Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $19,875 Shares 1,469 Est. Cost — Unrealized —

PBOG TIDAL TR IV 0.0%

Value $13,077 Shares 445 Est. Cost — Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $18,769 Shares 443 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $140K Shares 4,185 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $13,996 Shares 100 Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $10,730 Shares 1 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $30,864 Shares 960 Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $18,634 Shares 1,010 Est. Cost — Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $168K Shares 12,100 Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $7,300 Shares 5 Est. Cost — Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $444K Shares 22,384 Est. Cost — Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $10,092 Shares 36,334 Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $9,561 Shares 1 Est. Cost — Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $21,897 Shares 655 Est. Cost — Unrealized —

— INTERDIGITAL INC 0.0%

Value $9,100 Shares 1 Est. Cost — Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $396K Shares 14,823 Est. Cost — Unrealized —

— TEMPUS AI INC 0.0%

Value $5,985 Shares 4 Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $43,081 Shares 1,050 Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $44,192 Shares 739 Est. Cost — Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $74,423 Shares 2,215 Est. Cost — Unrealized —

— GALAXY DIGITAL INC. 0.0%

Value $4,515 Shares 7 Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $77,100 Shares 2,228 Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.0%

Value $1,010 Shares 1 Est. Cost — Unrealized —

— AUTODESK INC 0.0%

Value $2,680 Shares 1 Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $54,281 Shares 1,984 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $61,340 Shares 875 Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $548K Shares 56,724 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4,550 Shares 1 Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $1,596 Shares 1 Est. Cost — Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $29,464 Shares 838 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,180 Shares 2 Est. Cost — Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $660 Shares 5 Est. Cost — Unrealized —

CRED COLUMBIA ETF TR I 0.0%

Value $24,397 Shares 1,077 Est. Cost — Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $37,605 Shares 1,500 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $11,894 Shares 190 Est. Cost — Unrealized —

IQST IQSTEL INC 0.0%

Value $5,895 Shares 5,082 Est. Cost — Unrealized —

PLU TIDAL TRUST II 0.0%

Value $21,551 Shares 957 Est. Cost — Unrealized —

CYCU CYCURION INC 0.0%

Value $2,923 Shares 5,040 Est. Cost — Unrealized —

— FTAI AVIATION LTD 0.0%

Value $17,010 Shares 1 Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.178M Shares 102,173 Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $3,518 Shares 122 Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $228K Shares 5,730 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $6,555 Shares 2,665 Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $17,495 Shares 255 Est. Cost — Unrealized —

— BROWN FORMAN CORP 0.0%

Value $267K Shares 10,000 Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $8,875 Shares 5 Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $9,223 Shares 735 Est. Cost — Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $27,391 Shares 791 Est. Cost — Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $76,669 Shares 2,863 Est. Cost — Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $6,600 Shares 660 Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $13,780 Shares 1 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $6,480 Shares 291 Est. Cost — Unrealized —

— EPAM SYS INC 0.0%

Value $85 Shares 1 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $2,735 Shares 1 Est. Cost — Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $1,131 Shares 587 Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $5,500 Shares 1 Est. Cost — Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $3,649 Shares 8,116 Est. Cost — Unrealized —

OASC UNIFIED SER TR 0.0%

Value $11,357 Shares 316 Est. Cost — Unrealized —

VEGA ADVISORSHARES TR 0.0%

Value $23,647 Shares 450 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $5,040 Shares 1,200 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $17,110 Shares 26,744 Est. Cost — Unrealized —

— USA RARE EARTH INC 0.0%

Value $5,825 Shares 5 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $12,426 Shares 2,446 Est. Cost — Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $21,802 Shares 481 Est. Cost — Unrealized —

FLOW GLOBAL X FDS 0.0%

Value $28,600 Shares 750 Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $16,382 Shares 1,090 Est. Cost — Unrealized —

BITU PROSHARES TR 0.0%

Value $4,319 Shares 532 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $11,745 Shares 1,305 Est. Cost — Unrealized —

DGIN VANECK ETF TRUST 0.0%

Value $16,633 Shares 472 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $30,925 Shares 1,036 Est. Cost — Unrealized —

FEUS FLEXSHARES TR 0.0%

Value $13,702 Shares 170 Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $5,925 Shares 738 Est. Cost — Unrealized —

BABO TIDAL TRUST II 0.0%

Value $4,369 Shares 595 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $5,200 Shares 5,000 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $600K Shares 7,923 Est. Cost — Unrealized —

TMFX RBB FD INC 0.0%

Value $14,308 Shares 627 Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $19,962 Shares 295 Est. Cost — Unrealized —

— IONQ INC 0.0%

Value $2,630 Shares 1 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,693 Shares 1,211 Est. Cost — Unrealized —

RGTZ TIDAL TRUST II 0.0%

Value $279 Shares 75 Est. Cost — Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $15,288 Shares 300 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $17,728 Shares 7,577 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.0%

Value $960 Shares 12 Est. Cost — Unrealized —

PBEU TIDAL TR IV 0.0%

Value $10,626 Shares 324 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $8,258 Shares 391 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $35,853 Shares 28,456 Est. Cost — Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $56,960 Shares 2,046 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $10,645 Shares 506 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $3,927 Shares 402 Est. Cost — Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $11,210 Shares 6,480 Est. Cost — Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $15,259 Shares 370 Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $7,990 Shares 100 Est. Cost — Unrealized —

GURU GLOBAL X FDS 0.0%

Value $10,506 Shares 150 Est. Cost — Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,370 Shares 1,583 Est. Cost — Unrealized —

STXT EA SERIES TRUST 0.0%

Value $115K Shares 5,853 Est. Cost — Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $28,392 Shares 1,040 Est. Cost — Unrealized —

ZSB USCF ETF TR 0.0%

Value $51,902 Shares 2,393 Est. Cost — Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $2,080 Shares 4,000 Est. Cost — Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value $16,268 Shares 444 Est. Cost — Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $9,881 Shares 1,350 Est. Cost — Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $395K Shares 6,810 Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $5,310 Shares 4 Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $1.02M Shares 24,854 Est. Cost — Unrealized —

SIMS SPDR SERIES TRUST 0.0%

Value $14,736 Shares 313 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $4,508 Shares 4,900 Est. Cost — Unrealized —

CITR CITROTECH INC 0.0%

Value $2,754 Shares 499 Est. Cost — Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $16,943 Shares 174 Est. Cost — Unrealized —

— ON HLDG AG 0.0%

Value $4,880 Shares 20 Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $3,100 Shares 1 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $1,250 Shares 1 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $3,042 Shares 1,449 Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $6,332 Shares 313 Est. Cost — Unrealized —

VTP VANGUARD MALVERN FDS 0.0%

Value $192K Shares 2,500 Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $6,316 Shares 2,700 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $2,170 Shares 1 Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $7,041 Shares 112 Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $42,030 Shares 1,225 Est. Cost — Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $3,929 Shares 391 Est. Cost — Unrealized —

— UNIQURE NV 0.0%

Value $1,940 Shares 1 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $5,933 Shares 342 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $28,178 Shares 1,194 Est. Cost — Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $1,763 Shares 1,458 Est. Cost — Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $16,162 Shares 996 Est. Cost — Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $17,024 Shares 400 Est. Cost — Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $200K Shares 4,076 Est. Cost — Unrealized —

ANEW PROSHARES TR 0.0%

Value $11,589 Shares 225 Est. Cost — Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $13,775 Shares 288 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $5,217 Shares 477 Est. Cost — Unrealized —

— DOVER CORP 0.0%

Value $8,450 Shares 1 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $4,801 Shares 4,104 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $2,426 Shares 610 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $10,735 Shares 198 Est. Cost — Unrealized —

GPT EA SERIES TRUST 0.0%

Value $13,598 Shares 402 Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,450 Shares 5 Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $3,145 Shares 302 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $4,305 Shares 1,354 Est. Cost — Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $18,297 Shares 857 Est. Cost — Unrealized —

HBNB HOTEL101 GLOBAL HOLDINGS COR 0.0%

Value $2,605 Shares 500 Est. Cost — Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $12,436 Shares 1,157 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $9,041 Shares 2,907 Est. Cost — Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $27,627 Shares 848 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $7,049 Shares 2,901 Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $13,796 Shares 400 Est. Cost — Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,273 Shares 1,140 Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $1,530 Shares 1,000 Est. Cost — Unrealized —

BAMO NORTHERN LTS FD TR IV 0.0%

Value $15,287 Shares 443 Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $4,434 Shares 188 Est. Cost — Unrealized —

— NANO X IMAGING LTD 0.0%

Value $150 Shares 30 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2,652 Shares 1,200 Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $69,048 Shares 2,816 Est. Cost — Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $21,649 Shares 673 Est. Cost — Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $73,906 Shares 2,836 Est. Cost — Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $9,060 Shares 60 Est. Cost — Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $13,563 Shares 1,451 Est. Cost — Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $22,860 Shares 16,214 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $5,691 Shares 78 Est. Cost — Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $16,169 Shares 333 Est. Cost — Unrealized —

GRIN VICTORY PORTFOLIOS II 0.0%

Value $6,144 Shares 182 Est. Cost — Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $336 Shares 1,200 Est. Cost — Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $129 Shares 50 Est. Cost — Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $1,832 Shares 170 Est. Cost — Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,571 Shares 501 Est. Cost — Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $5,824 Shares 400 Est. Cost — Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $47,678 Shares 1,991 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $1,839 Shares 300 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $75,484 Shares 3,875 Est. Cost — Unrealized —

BBHL BBH TR 0.0%

Value $7,639 Shares 439 Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $1,550 Shares 1 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $27,744 Shares 1,632 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $4,368 Shares 1,400 Est. Cost — Unrealized —

— INTUIT 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

AUMI THEMES ETF TR 0.0%

Value $3,858 Shares 50 Est. Cost — Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $1,420 Shares 1,000 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $23,055 Shares 882 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1,741 Shares 645 Est. Cost — Unrealized —

BUYZ FRANKLIN TEMPLETON ETF TR 0.0%

Value $17,768 Shares 522 Est. Cost — Unrealized —

KOKU DBX ETF TR 0.0%

Value $9,034 Shares 70 Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $5,200 Shares 10 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $30,002 Shares 5,725 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1,958 Shares 2,360 Est. Cost — Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,449 Shares 68 Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $12,726 Shares 13,538 Est. Cost — Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $10,063 Shares 252 Est. Cost — Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $14,974 Shares 503 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $4,135 Shares 5 Est. Cost — Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,656 Shares 909 Est. Cost — Unrealized —

CCEL CRYO-CELL INTL INC 0.0%

Value $7,975 Shares 2,500 Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $5,600 Shares 2 Est. Cost — Unrealized —

SOTK SONO TEK CORP 0.0%

Value $2,662 Shares 435 Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $190K Shares 17,881 Est. Cost — Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $88,498 Shares 905 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $4,339 Shares 402 Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $2,726 Shares 230 Est. Cost — Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $39,619 Shares 1,533 Est. Cost — Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $9,202 Shares 626 Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $58,656 Shares 400 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $13,590 Shares 582 Est. Cost — Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $9,908 Shares 150 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $6,227 Shares 100 Est. Cost — Unrealized —

MVPA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $13,376 Shares 400 Est. Cost — Unrealized —

— GDS HLDGS LTD 0.0%

Value $1,300 Shares 1 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $24,749 Shares 2,281 Est. Cost — Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $52,331 Shares 1,232 Est. Cost — Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $516 Shares 1,143 Est. Cost — Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $4,964 Shares 1,202 Est. Cost — Unrealized —

BULLW WEBULL CORP 0.0%

Value $2,880 Shares 1,500 Est. Cost — Unrealized —

VXZ BARCLAYS BANK PLC 0.0%

Value $4,137 Shares 82 Est. Cost — Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $11,039 Shares 283 Est. Cost — Unrealized —

BRAZ GLOBAL X FDS 0.0%

Value $8,783 Shares 300 Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $5,128 Shares 70 Est. Cost — Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $34,973 Shares 1,151 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $113K Shares 8,348 Est. Cost — Unrealized —

QUSA TIDAL TRUST III 0.0%

Value $9,370 Shares 500 Est. Cost — Unrealized —

QTTB Q32 BIO INC 0.0%

Value $1,579 Shares 124 Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $1,063 Shares 80 Est. Cost — Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $27,764 Shares 1,049 Est. Cost — Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $620 Shares 2,000 Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $1,608 Shares 300 Est. Cost — Unrealized —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $136K Shares 1,382 Est. Cost — Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $14,828 Shares 750 Est. Cost — Unrealized —

EUDV PROSHARES TR 0.0%

Value $26,380 Shares 500 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $4,770 Shares 1,026 Est. Cost — Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $27,216 Shares 700 Est. Cost — Unrealized —

— XPO INC 0.0%

Value $10,670 Shares 1 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $1,430 Shares 1 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $3,283 Shares 125 Est. Cost — Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $4,242 Shares 1,076 Est. Cost — Unrealized —

WDNA WISDOMTREE TR 0.0%

Value $4,632 Shares 225 Est. Cost — Unrealized —

QCLR GLOBAL X FDS 0.0%

Value $8,658 Shares 300 Est. Cost — Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $3,190 Shares 1,082 Est. Cost — Unrealized —

DUKQ NORTHERN LIGHTS FD TR 0.0%

Value $4,772 Shares 150 Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $2,447 Shares 1,295 Est. Cost — Unrealized —

IFED UBS AG LONDON BRANCH 0.0%

Value $20,000 Shares 500 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $3,114 Shares 360 Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $21,967 Shares 2,053 Est. Cost — Unrealized —

LGVN LONGEVERON INC 0.0%

Value $1,400 Shares 2,000 Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $767 Shares 1,300 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $67,998 Shares 1,476 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,901 Shares 98 Est. Cost — Unrealized —

BNDY HORIZON FDS 0.0%

Value $31,210 Shares 1,240 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $3,762 Shares 900 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $3,826 Shares 200 Est. Cost — Unrealized —

TMDV PROSHARES TR 0.0%

Value $11,311 Shares 220 Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $96,879 Shares 2,020 Est. Cost — Unrealized —

FUFU BITFUFU INC 0.0%

Value $1,692 Shares 1,200 Est. Cost — Unrealized —

— ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2,412 Shares 2 Est. Cost — Unrealized —

OVM LISTED FDS TR 0.0%

Value $40,730 Shares 1,869 Est. Cost — Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $5,120 Shares 150 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $3,230 Shares 850 Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $530 Shares 2 Est. Cost — Unrealized —

ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%

Value $5,642 Shares 3,100 Est. Cost — Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $917 Shares 220 Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $24,577 Shares 879 Est. Cost — Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $6,819 Shares 244 Est. Cost — Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $1,305 Shares 10,044 Est. Cost — Unrealized —

EDBL EDIBLE GARDEN AG INC 0.0%

Value $118 Shares 625 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $6,200 Shares 1 Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $5,050 Shares 1 Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $2,425 Shares 215 Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $3,555 Shares 450 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $14,536 Shares 1,370 Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $3,487 Shares 109 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $445K Shares 22,766 Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $4,745 Shares 96 Est. Cost — Unrealized —

WTF WATON FINL LTD 0.0%

Value $1,848 Shares 725 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $99,757 Shares 2,365 Est. Cost — Unrealized —

— AMGEN INC 0.0%

Value $11,410 Shares 1 Est. Cost — Unrealized —

IBGA ISHARES TR 0.0%

Value $125K Shares 5,121 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $4,841 Shares 192 Est. Cost — Unrealized —

SURG SURGEPAYS INC 0.0%

Value $514 Shares 1,429 Est. Cost — Unrealized —

UVIX VS TRUST 0.0%

Value $309 Shares 100 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1,254 Shares 180 Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $5,750 Shares 10 Est. Cost — Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $2,165 Shares 175 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3,033 Shares 90 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $1,910 Shares 2 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $37,100 Shares 2,246 Est. Cost — Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $1,002 Shares 300 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $1,206 Shares 600 Est. Cost — Unrealized —

GSPY TIDAL TRUST I 0.0%

Value $4,060 Shares 100 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $2,664 Shares 400 Est. Cost — Unrealized —

— ROSS STORES INC 0.0%

Value $7,550 Shares 1 Est. Cost — Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $1,102 Shares 271 Est. Cost — Unrealized —

PARK PARK DENTAL PARTNERS INC 0.0%

Value $2,155 Shares 100 Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $750 Shares 1,000 Est. Cost — Unrealized —

SPDG SPDR SERIES TRUST 0.0%

Value $4,633 Shares 100 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $1,928 Shares 2,335 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $8,217 Shares 2,650 Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $12,139 Shares 2,850 Est. Cost — Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $2,775 Shares 104 Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $3,463 Shares 352 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $10,106 Shares 542 Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $32,000 Shares 10 Est. Cost — Unrealized —

— XYLEM INC 0.0%

Value $950 Shares 10 Est. Cost — Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $615 Shares 500 Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $177K Shares 8,277 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $3,080 Shares 1,400 Est. Cost — Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $3,256 Shares 69 Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $3,217 Shares 390 Est. Cost — Unrealized —

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $210 Shares 1,500 Est. Cost — Unrealized —

HOTH ROCKET ONE INC 0.0%

Value $2,701 Shares 2,701 Est. Cost — Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $820 Shares 220 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $846 Shares 1,840 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $1,452 Shares 300 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $4,920 Shares 262 Est. Cost — Unrealized —

— TOAST INC 0.0%

Value $2,460 Shares 2 Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value $1,625 Shares 1 Est. Cost — Unrealized —

SCEP STERLING CAP FDS 0.0%

Value $7,225 Shares 289 Est. Cost — Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 0.0%

Value $57,051 Shares 2,283 Est. Cost — Unrealized —

NXXT NEXTNRG INC 0.0%

Value $2,870 Shares 8,200 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1,633 Shares 344 Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1,400 Shares 1 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $1,610 Shares 100 Est. Cost — Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $135K Shares 6,555 Est. Cost — Unrealized —

ILIT ISHARES TR 0.0%

Value $26,235 Shares 1,500 Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value $8,920 Shares 2 Est. Cost — Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $2,060 Shares 2,000 Est. Cost — Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $22,860 Shares 917 Est. Cost — Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.0%

Value $1,819 Shares 50 Est. Cost — Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $3,345 Shares 605 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2,140 Shares 151 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1,822 Shares 475 Est. Cost — Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value $820 Shares 200 Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $153K Shares 4,444 Est. Cost — Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $1,390 Shares 119 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $1,032 Shares 250 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $19,745 Shares 1,695 Est. Cost — Unrealized —

LOTI TWO RDS SHARED TR 0.0%

Value $20,425 Shares 785 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $2,354 Shares 1,080 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $2,115 Shares 1 Est. Cost — Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $1,128 Shares 1,850 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $12,000 Shares 8,334 Est. Cost — Unrealized —

FUSI AMERICAN CENTY ETF TR 0.0%

Value $63,648 Shares 1,257 Est. Cost — Unrealized —

PYPD POLYPID LTD 0.0%

Value $2,372 Shares 467 Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $10,834 Shares 8,027 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $895 Shares 450 Est. Cost — Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $4,057 Shares 635 Est. Cost — Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $680 Shares 200 Est. Cost — Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $9,481 Shares 426 Est. Cost — Unrealized —

DXR DAXOR CORP 0.0%

Value $5,145 Shares 500 Est. Cost — Unrealized —

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,789 Shares 85 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1,762 Shares 30 Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $770 Shares 55 Est. Cost — Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $385 Shares 1,134 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $5,054 Shares 5 Est. Cost — Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $25,530 Shares 500 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $599 Shares 1 Est. Cost — Unrealized —

— BOOT BARN HLDGS INC 0.0%

Value $2,170 Shares 1 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $5,411 Shares 1,582 Est. Cost — Unrealized —

— BOX INC 0.0%

Value $660 Shares 3 Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $1,202 Shares 50 Est. Cost — Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $23,285 Shares 303 Est. Cost — Unrealized —

BAMB NORTHERN LTS FD TR IV 0.0%

Value $26,832 Shares 1,032 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $492 Shares 174 Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $696 Shares 30 Est. Cost — Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $991 Shares 462 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1,040 Shares 110 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $815 Shares 190 Est. Cost — Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $832 Shares 750 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $578 Shares 470 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $11,108 Shares 14,253 Est. Cost — Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $1,900 Shares 2,000 Est. Cost — Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $440 Shares 130 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $16,494 Shares 186 Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $1,766 Shares 134 Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $1,938 Shares 950 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $1,844 Shares 530 Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $5,273 Shares 166 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $4,025 Shares 81 Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1,366 Shares 50 Est. Cost — Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $18,783 Shares 1,626 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $1,258 Shares 1,115 Est. Cost — Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $4,649 Shares 166 Est. Cost — Unrealized —

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $760 Shares 2,000 Est. Cost — Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $4,509 Shares 139 Est. Cost — Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $1,460 Shares 60 Est. Cost — Unrealized —

— E L F BEAUTY INC 0.0%

Value $775 Shares 1 Est. Cost — Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $155 Shares 100 Est. Cost — Unrealized —

— FIGMA INC 0.0%

Value $575 Shares 2 Est. Cost — Unrealized —

URTY PROSHARES TR 0.0%

Value $524 Shares 6 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $41,280 Shares 1,600 Est. Cost — Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $3,504 Shares 784 Est. Cost — Unrealized —

INBS INTELLIGENT BIO SOLUTIONS IN 0.0%

Value $460 Shares 200 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1,687 Shares 294 Est. Cost — Unrealized —

SLSN SOLESENCE INC 0.0%

Value $740 Shares 1,000 Est. Cost — Unrealized —

— COUPANG INC 0.0%

Value $400 Shares 2 Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1,756 Shares 100 Est. Cost — Unrealized —

MODD MODULAR MED INC 0.0%

Value $1,197 Shares 266 Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $34,991 Shares 900 Est. Cost — Unrealized —

PEX PROSHARES TR 0.0%

Value $6,576 Shares 300 Est. Cost — Unrealized —

OVB LISTED FDS TR 0.0%

Value $36,434 Shares 1,783 Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $39,800 Shares 40 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $5,991 Shares 5 Est. Cost — Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $2,538 Shares 1,009 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $492 Shares 295 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1,431 Shares 300 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,017 Shares 12 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2,792 Shares 71 Est. Cost — Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $486K Shares 32,472 Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $18,791 Shares 1,900 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $192 Shares 290 Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $666 Shares 55 Est. Cost — Unrealized —

DSWL DESWELL INDS INC 0.0%

Value $780 Shares 200 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $8,206 Shares 625 Est. Cost — Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $23,758 Shares 985 Est. Cost — Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $1,285 Shares 206 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $6,983 Shares 382 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $623 Shares 135 Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $3,422 Shares 298 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $263 Shares 208 Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $4,737 Shares 360 Est. Cost — Unrealized —

MDEV FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,179 Shares 1,106 Est. Cost — Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $511 Shares 89 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $345 Shares 120 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $5,462 Shares 3,195 Est. Cost — Unrealized —

VICE ADVISORSHARES TR 0.0%

Value $3,332 Shares 100 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1,477 Shares 750 Est. Cost — Unrealized —

VERS PROSHARES TR 0.0%

Value $531 Shares 7 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $5,205 Shares 1,295 Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $270 Shares 1 Est. Cost — Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $244 Shares 445 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1,129 Shares 197 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $110 Shares 650 Est. Cost — Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $1,433 Shares 35 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $542 Shares 312 Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $345 Shares 38 Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $665 Shares 50 Est. Cost — Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $530 Shares 500 Est. Cost — Unrealized —

SYZ LAZARD ACTIVE ETF TR 0.0%

Value $927 Shares 30 Est. Cost — Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $5,934 Shares 238 Est. Cost — Unrealized —

AQMS AQUA METALS INC 0.0%

Value $297 Shares 103 Est. Cost — Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $849 Shares 25 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $382 Shares 100 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $3,907 Shares 110 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $6,812 Shares 1,682 Est. Cost — Unrealized —

— TMC THE METALS COMPANY INC 0.0%

Value $435 Shares 3 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $1,470 Shares 2 Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $990 Shares 135 Est. Cost — Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $166 Shares 22 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $971 Shares 77 Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $260 Shares 1,000 Est. Cost — Unrealized —

LFWD LIFEWARD LTD 0.0%

Value $836 Shares 107 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $558 Shares 1 Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $1,489 Shares 153 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $10,876 Shares 728 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $661 Shares 170 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $16,306 Shares 872 Est. Cost — Unrealized —

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $362 Shares 68 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1,085 Shares 25 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $1,033 Shares 795 Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $601 Shares 1 Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $815 Shares 138 Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $751 Shares 19 Est. Cost — Unrealized —

AUID AUTHID INC 0.0%

Value $535 Shares 500 Est. Cost — Unrealized —

AMTD AMTD IDEA GROUP 0.0%

Value $3,592 Shares 3,745 Est. Cost — Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $936 Shares 26 Est. Cost — Unrealized —

IGCB TCW ETF TRUST 0.0%

Value $518K Shares 11,285 Est. Cost — Unrealized —

APM APTORUM GROUP LIMITED 0.0%

Value $4,290 Shares 5,500 Est. Cost — Unrealized —

SRL SCULLY ROYALTY LTD 0.0%

Value $398 Shares 65 Est. Cost — Unrealized —

KLMT INVESCO EXCH TRADED FD TR II 0.0%

Value $863 Shares 25 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $419 Shares 1,205 Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $223 Shares 166 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $3,235 Shares 310 Est. Cost — Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $776 Shares 17 Est. Cost — Unrealized —

DFSC DEFSEC TECHNOLOGIES INC 0.0%

Value $506 Shares 200 Est. Cost — Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $13,571 Shares 331 Est. Cost — Unrealized —

GVH GLOBAVEND HOLDINGS LIMITED 0.0%

Value $192 Shares 40 Est. Cost — Unrealized —

NEPH NEPHROS INC 0.0%

Value $624 Shares 175 Est. Cost — Unrealized —

EVO EVOTEC AG 0.0%

Value $952 Shares 340 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $396 Shares 78 Est. Cost — Unrealized —

— DUOLINGO INC 0.0%

Value $185 Shares 1 Est. Cost — Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $627 Shares 32 Est. Cost — Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $252 Shares 150 Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $730 Shares 1,028 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $774 Shares 943 Est. Cost — Unrealized —

DSY BIG TREE CLOUD HLDGS LTD 0.0%

Value $1,072 Shares 400 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $27,531 Shares 1,303 Est. Cost — Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $2,941 Shares 119 Est. Cost — Unrealized —

DUO FANGDD NETWORK GROUP LTD 0.0%

Value $132 Shares 200 Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $120 Shares 12 Est. Cost — Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $697 Shares 41 Est. Cost — Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $2,823 Shares 102 Est. Cost — Unrealized —

VRM VROOM INC 0.0%

Value $114 Shares 15 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $333 Shares 35 Est. Cost — Unrealized —

BAMY NORTHERN LTS FD TR IV 0.0%

Value $16,488 Shares 600 Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $523 Shares 220 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $420 Shares 2 Est. Cost — Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $180 Shares 300 Est. Cost — Unrealized —

TLPH TALPHERA INC 0.0%

Value $293 Shares 285 Est. Cost — Unrealized —

— DECKERS OUTDOOR CORP 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $975 Shares 100 Est. Cost — Unrealized —

— MONDAY COM LTD 0.0%

Value $105 Shares 1 Est. Cost — Unrealized —

— CELSIUS HLDGS INC 0.0%

Value $510 Shares 1 Est. Cost — Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $584 Shares 100 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $252 Shares 130 Est. Cost — Unrealized —

KXIN KAIXIN HLDGS 0.0%

Value $204 Shares 51 Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $283 Shares 100 Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $17,098 Shares 12 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $380 Shares 43 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $522 Shares 52 Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $681 Shares 65 Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $1,557 Shares 273 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $57,852 Shares 2,259 Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $114 Shares 10 Est. Cost — Unrealized —

PLUR PLURI INC 0.0%

Value $104 Shares 50 Est. Cost — Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $4,760 Shares 200 Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $14,351 Shares 600 Est. Cost — Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $160 Shares 7 Est. Cost — Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $120 Shares 345 Est. Cost — Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $2,928 Shares 122 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $64 Shares 32 Est. Cost — Unrealized —

FLXN HORIZON FDS 0.0%

Value $5,602 Shares 225 Est. Cost — Unrealized —

XCUR EXICURE INC 0.0%

Value $60 Shares 29 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1,010 Shares 760 Est. Cost — Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $1,596 Shares 360 Est. Cost — Unrealized —

TILL LISTED FDS TR 0.0%

Value $865 Shares 50 Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $130 Shares 58 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $162 Shares 10 Est. Cost — Unrealized —

— ELASTIC N V 0.0%

Value $170 Shares 1 Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $690 Shares 1 Est. Cost — Unrealized —

MRGR PROSHARES TR 0.0%

Value $81,618 Shares 1,793 Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $776 Shares 20 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1,090 Shares 1 Est. Cost — Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $30,615 Shares 1,195 Est. Cost — Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $265 Shares 250 Est. Cost — Unrealized —

RNWZ ELEVATION SERIES TRUST 0.0%

Value $3,132 Shares 100 Est. Cost — Unrealized —

EHLS TIDAL TRUST II 0.0%

Value $804 Shares 30 Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $2,798 Shares 422 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $279 Shares 100 Est. Cost — Unrealized —

CYN CYNGN INC 0.0%

Value $278 Shares 200 Est. Cost — Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $25 Shares 133 Est. Cost — Unrealized —

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $130 Shares 1 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $110 Shares 107 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $272 Shares 220 Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $1,314 Shares 68 Est. Cost — Unrealized —

UCO PROSHARES TR II 0.0%

Value $263 Shares 8 Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $4,990 Shares 466 Est. Cost — Unrealized —

PRSO PERASO INC 0.0%

Value $454 Shares 500 Est. Cost — Unrealized —

OBIL RBB FD INC 0.0%

Value $24,990 Shares 500 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $1,809 Shares 123 Est. Cost — Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $2,646 Shares 1,665 Est. Cost — Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $413 Shares 600 Est. Cost — Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $10,830 Shares 305 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $699 Shares 300 Est. Cost — Unrealized —

CNF CNFINANCE HLDGS LTD 0.0%

Value $116 Shares 42 Est. Cost — Unrealized —

ZKIN ZK INTL GROUP CO LTD 0.0%

Value $394 Shares 286 Est. Cost — Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $224 Shares 213 Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $13,968 Shares 410 Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $35,635 Shares 2,212 Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $73 Shares 15 Est. Cost — Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $640 Shares 97 Est. Cost — Unrealized —

MLGO MICROALGO INC 0.0%

Value $360 Shares 92 Est. Cost — Unrealized —

PSQ PROSHARES TR 0.0%

Value $150 Shares 6 Est. Cost — Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $693 Shares 2,100 Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $797 Shares 33 Est. Cost — Unrealized —

NXGL NEXGEL INC 0.0%

Value $152 Shares 305 Est. Cost — Unrealized —

SIFI HARBOR ETF TRUST 0.0%

Value $4,372 Shares 100 Est. Cost — Unrealized —

RGS REGIS CORPORATION 0.0%

Value $336 Shares 12 Est. Cost — Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $4,706 Shares 189 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $1,117 Shares 125 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $290 Shares 195 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $640 Shares 290 Est. Cost — Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $413 Shares 550 Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $410 Shares 90 Est. Cost — Unrealized —

ZSTK ZEROSTACK CORP 0.0%

Value $36 Shares 12 Est. Cost — Unrealized —

— CHEGG INC 0.0%

Value $3,785 Shares 4 Est. Cost — Unrealized —

UONEK URBAN ONE INC 0.0%

Value $184 Shares 40 Est. Cost — Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $17,693 Shares 689 Est. Cost — Unrealized —

EVGN EVOGENE LTD 0.0%

Value $44 Shares 100 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $219 Shares 48 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $105 Shares 50 Est. Cost — Unrealized —

LCFY LOCAFY LIMITED 0.0%

Value $97 Shares 30 Est. Cost — Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $232 Shares 303 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $32 Shares 800 Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $282 Shares 17 Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $452 Shares 40 Est. Cost — Unrealized —

— GODADDY INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $166 Shares 100 Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $408 Shares 150 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $307 Shares 15 Est. Cost — Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $1,195 Shares 50 Est. Cost — Unrealized —

XBIL RBB FD INC 0.0%

Value $50,000 Shares 1,000 Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $348 Shares 405 Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $208 Shares 20 Est. Cost — Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $2,657 Shares 13,500 Est. Cost — Unrealized —

PRFX PRF TECHNOLOGIES LTD 0.0%

Value $53 Shares 40 Est. Cost — Unrealized —

SCMC STERLING CAP FDS 0.0%

Value $5,302 Shares 211 Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $2,748 Shares 100 Est. Cost — Unrealized —

CRVO CERVOMED INC 0.0%

Value $92 Shares 30 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $146 Shares 10 Est. Cost — Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $4,712 Shares 108 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $150 Shares 5 Est. Cost — Unrealized —

SST SYSTEM1 INC 0.0%

Value $80 Shares 35 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $1,567 Shares 248 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $234 Shares 30 Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5,445 Shares 6 Est. Cost — Unrealized —

EDOG ALPS ETF TR 0.0%

Value $356 Shares 15 Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $7,347 Shares 295 Est. Cost — Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $105 Shares 75 Est. Cost — Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $314 Shares 103 Est. Cost — Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $81 Shares 26 Est. Cost — Unrealized —

KOSS KOSS CORP 0.0%

Value $200 Shares 50 Est. Cost — Unrealized —

IONR IONEER LTD 0.0%

Value $1,299 Shares 300 Est. Cost — Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $507 Shares 350 Est. Cost — Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $134 Shares 9 Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $271 Shares 100 Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $6,132 Shares 144 Est. Cost — Unrealized —

MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $623 Shares 25 Est. Cost — Unrealized —

PAVM PAVMED INC 0.0%

Value $21 Shares 4 Est. Cost — Unrealized —

VS VERSUS SYSTEMS INC 0.0%

Value $397 Shares 311 Est. Cost — Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $49 Shares 26 Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $222 Shares 8 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $124 Shares 3 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $1,976 Shares 848 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value $300 Shares 100 Est. Cost — Unrealized —

OKYO OKYO PHARMA LTD 0.0%

Value $228 Shares 152 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $603 Shares 14 Est. Cost — Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $4,579 Shares 265 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $479 Shares 1,500 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $70 Shares 136 Est. Cost — Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $403 Shares 15 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $34 Shares 25 Est. Cost — Unrealized —

LQDB ISHARES TR 0.0%

Value $9,856 Shares 114 Est. Cost — Unrealized —

GGR GOGORO INC 0.0%

Value $100 Shares 25 Est. Cost — Unrealized —

TKLF TOKYO LIFESTYLE CO LTD 0.0%

Value $278 Shares 137 Est. Cost — Unrealized —

CODX CO-DIAGNOSTICS INC 0.0%

Value $31 Shares 10 Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $1,004 Shares 400 Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $302 Shares 30 Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $79 Shares 3 Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $140 Shares 50 Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $3,915 Shares 1,106 Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $1,221 Shares 1,100 Est. Cost — Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $33 Shares 1,100 Est. Cost — Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $5,483 Shares 219 Est. Cost — Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $236 Shares 295 Est. Cost — Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $432 Shares 108 Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

RCON RECON TECHNOLOGY LTD 0.0%

Value $11 Shares 28 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $1,000 Shares 1 Est. Cost — Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $3 Shares 4 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $15 Shares 19 Est. Cost — Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1,234 Shares 63 Est. Cost — Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $41 Shares 10 Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $468 Shares 26 Est. Cost — Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $959 Shares 685 Est. Cost — Unrealized —

BTTC BLACK TITAN CORP 0.0%

Value $2 Shares 9 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $78 Shares 26 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $164 Shares 1 Est. Cost — Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $17 Shares 25 Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $63 Shares 8 Est. Cost — Unrealized —

BTCS BTCS INC 0.0%

Value $26 Shares 24 Est. Cost — Unrealized —

NVVE NUVVE HOLDING CORP ⚠ 0.0%

Value $10 Shares 26 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $630 Shares 380 Est. Cost — Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $251 Shares 100 Est. Cost — Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value $6 Shares 33 Est. Cost — Unrealized —

TISI TEAM INC 0.0%

Value $69 Shares 4 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

CNET ZW DATA ACTION TECHNOLOGS IN 0.0%

Value $12 Shares 10 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $258 Shares 14 Est. Cost — Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $27 Shares 8 Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2,470 Shares 68 Est. Cost — Unrealized —

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $26 Shares 9 Est. Cost — Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $35 Shares 16 Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $42 Shares 10 Est. Cost — Unrealized —

YCBD CBDMD INC 0.0%

Value $41 Shares 63 Est. Cost — Unrealized —

YCS PROSHARES TR II 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $5,315 Shares 237 Est. Cost — Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $3 Shares 15 Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $120K Shares 30,001 Est. Cost — Unrealized —

NVNO ENVVENO MEDICAL CORPORATION 0.0%

Value $74 Shares 7 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value $15 Shares 7 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $87 Shares 66 Est. Cost — Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $8 Shares 91 Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

GURE GULF RES INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

FTFT FUTURE FINTECH GROUP INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

LITS LITE STRATEGY INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

JYD JAYUD GLOBAL LOGISTICS LTD ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IMNN IMUNON INC 0.0%

Value $3 Shares 2 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC ⚠ 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $11 Shares 10 Est. Cost — Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $2 Shares 20 Est. Cost — Unrealized —

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $5 Shares 3 Est. Cost — Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

SOS SOS LIMITED 0.0%

Value $5 Shares 5 Est. Cost — Unrealized —

BGMS BIO GREEN MED SOLUTION INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GCTK GLUCOTRACK INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $3 Shares 2 Est. Cost — Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $5 Shares 8 Est. Cost — Unrealized —

BNBX BNB PLUS CORP ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SXTP 60 DEGREES PHARMACEUTICALS I 0.0%

Value $44 Shares 25 Est. Cost — Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $1,859 Shares 75 Est. Cost — Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $861 Shares 19 Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $10 Shares 3 Est. Cost — Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $5 Shares 2 Est. Cost — Unrealized —

JZXN JIUZI HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1 Shares 50 Est. Cost — Unrealized —

CXAI CXAPP INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SCOR COMSCORE INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $19 Shares 8 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $34 Shares 5 Est. Cost — Unrealized —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $2 Shares 5 Est. Cost — Unrealized —

BAMU NORTHERN LTS FD TR IV 0.0%

Value $25,230 Shares 1,000 Est. Cost — Unrealized —

BON BON NATURAL LIFE LIMITED 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $11,215 Shares 504 Est. Cost — Unrealized —

MBRX MOLECULIN BIOTECH INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $21 Shares 21 Est. Cost — Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $2 Shares 6 Est. Cost — Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $3 Shares 100 Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $80 Shares 10 Est. Cost — Unrealized —

LMFA LM FDG AMER INC 0.0%

Value $1 Shares 7 Est. Cost — Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $1 Shares 2 Est. Cost — Unrealized —

NIXX NIXXY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%

Value $33 Shares 13 Est. Cost — Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $10 Shares 6 Est. Cost — Unrealized —

ATON ALPHA COMPUTE CORP 0.0%

Value $1 Shares 5 Est. Cost — Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $15 Shares 7 Est. Cost — Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $5,642 Shares 117 Est. Cost — Unrealized —

OACP UNIFIED SER TR 0.0%

Value $45 Shares 2 Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $24 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SECT	NORTHERN LTS FD TR IV	6,193,703	$446M	0.5%	—	—	MAIN SECTR ROTN	66538H591
ANET	ARISTA NETWORKS INC	589,084	$100M	0.1%	—	—	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	158,530	$161M	0.2%	—	—	COM	38141G104
GLDM	WORLD GOLD TR	1,601,335	$127M	0.1%	—	—	SPDR GLD MINIS	98149E303
C	CITIGROUP INC	706,285	$98.88M	0.1%	—	—	COM NEW	172967424
URI	UNITED RENTALS INC	28,653	$32.49M	0.0%	—	—	COM	911363109
PWR	QUANTA SVCS INC	61,921	$44.6M	0.1%	—	—	COM	74762E102
APP	APPLOVIN CORP	71,812	$36.97M	0.0%	—	—	COM CL A	03831W108
VHT	VANGUARD WORLD FD	256,444	$76.76M	0.1%	—	—	HEALTH CAR ETF	92204A504
PH	PARKER-HANNIFIN CORP	67,408	$66M	0.1%	—	—	COM	701094104
XLC	SELECT SECTOR SPDR TR	1,354,417	$145M	0.2%	—	—	ST STR SVC ETF	81369Y852
NXPI	NXP SEMICONDUCTORS N V	67,367	$18.94M	0.0%	—	—	COM	N6596X109
IWV	ISHARES TR	98,874	$42.18M	0.0%	—	—	RUSSELL 3000 ETF	464287689
QGRO	AMERICAN CENTY ETF TR	370,266	$43.71M	0.1%	—	—	US QUALITY GROW	025072307
DWUS	ADVISORSHARES TR	407,155	$25.94M	0.0%	—	—	DORSY FSM US	00768Y487
NOVT	NOVANTA INC	106,449	$17.27M	0.0%	—	—	COM	67000B104
QGRW	WISDOMTREE TR	357,500	$23.61M	0.0%	—	—	US QUALITY GROW	97717Y477
MOAT	VANECK ETF TRUST	637,255	$66.27M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
UFPT	UFP TECHNOLOGIES INC	58,522	$15.52M	0.0%	—	—	COM	902673102
QQEW	FIRST TR EXCHANGE-TRADED FD	123,270	$19.68M	0.0%	—	—	NASDAQ-100 SEL	337344105
MMM	3M CO	231,379	$37.49M	0.0%	—	—	COM	88579Y101
BUFD	FIRST TR EXCHNG TRADED FD VI	2,308,698	$68.61M	0.1%	—	—	FT VEST DEEP ETF	33740U703
DOW	DOW HLDGS INC	290,029	$7.938M	0.0%	—	—	COM	260557103
RBRK	RUBRIK INC.	124,461	$9.992M	0.0%	—	—	CL A	781154109
BUYW	NORTHERN LTS FD TR IV	7,411,816	$107M	0.1%	—	—	MAIN BUYWRITE	66538H179
GILD	GILEAD SCIENCES INC	252,547	$31.92M	0.0%	—	—	COM	375558103
IUS	INVESCO EXCH TRD SLF IDX FD	446,010	$29.25M	0.0%	—	—	RAFI STRATGIC US	46138J742
SCHB	SCHWAB STRATEGIC TR	845,594	$24.49M	0.0%	—	—	US BRD MKT ETF	808524102
APUE	TRUST FOR PROFESSIONAL MANAG	404,246	$18.68M	0.0%	—	—	ACTIVEPASSIVE US	89834G729
VCEL	VERICEL CORP	182,038	$8.099M	0.0%	—	—	COM	92346J108
SPHR	SPHERE ENTERTAINMENT CO	37,462	$6.482M	0.0%	—	—	CL A	55826T102
SIXJ	AIM ETF PRODUCTS TRUST	652,774	$23.81M	0.0%	—	—	ALLIANZIM US EQ	00888H869
DGS	WISDOMTREE TR	370,671	$23.99M	0.0%	—	—	EMG MKTS SMCAP	97717W281
ECL	ECOLAB INC	135,344	$37.72M	0.0%	—	—	COM	278865100
IYH	ISHARES TR	373,872	$25.06M	0.0%	—	—	US HLTHCARE ETF	464287762
OLLI	OLLIES BARGAIN OUTLET HLDGS	116,370	$8.946M	0.0%	—	—	COM	681116109
PGR	PROGRESSIVE CORP	79,911	$17.46M	0.0%	—	—	COM	743315103
AFL	AFLAC INC	218,730	$25.66M	0.0%	—	—	COM	001055102
UTI	UNIVERSAL TECHNICAL INST INC	241,141	$10.31M	0.0%	—	—	COM	913915104
QDEC	FIRST TR EXCHNG TRADED FD VI	360,357	$12.83M	0.0%	—	—	FT VEST NAS	33740F649
VCR	VANGUARD WORLD FD	39,402	$15.64M	0.0%	—	—	CONSUM DIS ETF	92204A108
CACI	CACI INTL INC	18,629	$8.631M	0.0%	—	—	CL A	127190304
RAL	RALLIANT CORP	42,021	$3.094M	0.0%	—	—	COM	750940108
JSI	JANUS DETROIT STR TR	2,535,942	$130M	0.2%	—	—	HEND SECU IN ETF	47103U746
SIL	GLOBAL X FDS	95,957	$7.433M	0.0%	—	—	GLOBAL X SILVER	37954Y848
FYX	FIRST TR EXCHANGE-TRADED ALP	44,404	$6.42M	0.0%	—	—	COM SHS	33734Y109
SLB	SLB LIMITED	206,309	$9.593M	0.0%	—	—	COM STK	806857108
PBR	PETROLEO BRASILEIRO S A	229,689	$3.712M	0.0%	—	—	SPONSORED ADR	71654V408
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	136,331	$2.924M	0.0%	—	—	COM	00650F109
NTRA	NATERA INC	14,543	$3.948M	0.0%	—	—	COM	632307104
BUFG	FIRST TR EXCHNG TRADED FD VI	401,362	$11.77M	0.0%	—	—	VEST BUFFERED	33740U778
PI	IMPINJ INC	22,478	$3.219M	0.0%	—	—	COM	453204109
AHR	AMERICAN HEALTHCARE REIT INC	169,099	$8.82M	0.0%	—	—	COM SHS	398182303
GFI	GOLD FIELDS LTD	74,859	$2.515M	0.0%	—	—	SPONSORED ADR	38059T106
—	NUVEEN NASDAQ 100 DYNAMIC OV	214,358	$6.462M	0.0%	—	—	COM SHS	670699107
KRE	SPDR SERIES TRUST	78,119	$5.849M	0.0%	—	—	ST STR SP REGBNK	78464A698
OZ	BELPOINTE PREP LLC	94,077	$4.261M	0.0%	—	—	UNIT RP LTD LB A	080694102
APIE	TRUST FOR PROFESSIONAL MANAG	214,856	$8.328M	0.0%	—	—	ACTIVEPASSIVE EQ	89834G737
MEDP	MEDPACE HLDGS INC	16,139	$8.548M	0.0%	—	—	COM	58506Q109
MCO	MOODYS CORP	44,516	$20.17M	0.0%	—	—	COM	615369105
MSGS	MADISON SQUARE GRDN SPRT COR	9,110	$3.662M	0.0%	—	—	CL A	55825T103
TDG	TRANSDIGM GROUP INC	4,093	$5.467M	0.0%	—	—	COM	893641100
STZ	CONSTELLATION BRANDS INC	56,903	$7.917M	0.0%	—	—	CL A	21036P108
OAKM	HARRIS OAKMARK ETF TRUST	1,074,551	$30.27M	0.0%	—	—	OAKMARK U S LRG	41456U106
SEEM	SEI EXCHANGE TRADED FUNDS	87,443	$3.506M	0.0%	—	—	SELECT EMERGING	81589A601
GM	GENERAL MTRS CO	237,344	$18.3M	0.0%	—	—	COM	37045V100
XTN	SPDR SERIES TRUST	23,690	$2.74M	0.0%	—	—	ST STR SP TRANS	78464A532
CDW	CDW CORP	28,772	$4.047M	0.0%	—	—	COM	12514G108
IRT	INDEPENDENCE RLTY TR INC	290,898	$4.857M	0.0%	—	—	COM	45378A106
—	GAMCO GLOBAL GOLD NAT RES &	958,906	$4.641M	0.0%	—	—	COM SH BEN INT	36465A109
AIVL	WISDOMTREE TR	30,977	$4.062M	0.0%	—	—	US AI ENHANCED	97717W406
GRAL	GRAIL INC	28,078	$1.917M	0.0%	—	—	COM	384747101
RHLD	RESOLUTE HLDGS MGMT INC	24,599	$3.555M	0.0%	—	—	COM	76134H101
LECO	LINCOLN ELEC HLDGS INC	27,938	$7.419M	0.0%	—	—	COM	533900106
EXLS	EXLSERVICE HLDGS INC	97,104	$2.511M	0.0%	—	—	COM	302081104
SBSW	SIBANYE STILLWATER LTD	118,528	$1.006M	0.0%	—	—	SPONSORED ADR	82575P107
CROX	CROCS INC	11,662	$1.407M	0.0%	—	—	COM	227046109
JANT	AIM ETF PRODUCTS TRUST	111,659	$4.914M	0.0%	—	—	ALLIANZIM US EQT	00888H703
OTIS	OTIS WORLDWIDE CORP	87,336	$6.256M	0.0%	—	—	COM	68902V107
IAT	ISHARES TR	49,343	$3.07M	0.0%	—	—	US REGNL BKS ETF	464288778
MSCI	MSCI INC	20,660	$11.57M	0.0%	—	—	COM	55354G100
ABUS	ARBUTUS BIOPHARMA CORP	1,347,866	$6.47M	0.0%	—	—	COM	03879J100
PKG	PACKAGING CORP AMER	14,987	$3.574M	0.0%	—	—	COM	695156109
ITB	ISHARES TR	27,483	$2.872M	0.0%	—	—	US HOME CONS ETF	464288752
FRBA	FIRST BK WILLIAMSTOWN NEW JE	198,777	$3.524M	0.0%	—	—	COM	31931U102
JOET	VIRTUS ETF TR II	55,443	$2.566M	0.0%	—	—	VIRTUS US QLTY	92790A504
GLNG	GOLAR LNG LTD	81,801	$4.077M	0.0%	—	—	SHS	G9456A100
SEIE	SEI EXCHANGE TRADED FUNDS	159,812	$5.672M	0.0%	—	—	SELE INTL EQ ETF	81589A700
ALC	ALCON AG	45,475	$3.052M	0.0%	—	—	ORD SHS	H01301128
SLG	SL GREEN RLTY CORP	22,907	$1.186M	0.0%	—	—	COM	78440X887
DECT	AIM ETF PRODUCTS TRUST	92,833	$3.645M	0.0%	—	—	US LRGCP B10 DEC	00888H836
IPI	INTREPID POTASH INC	33,116	$1.085M	0.0%	—	—	COM	46121Y201
ADM	ARCHER DANIELS MIDLAND CO	98,796	$7.551M	0.0%	—	—	COM	039483102
UAMY	UNITED STATES ANTIMONY CORP	203,355	$1.476M	0.0%	—	—	COM	911549103
VUSE	ETF SER SOLUTIONS	33,047	$2.391M	0.0%	—	—	VIDENT US EQUITY	26922A503
EFSC	ENTERPRISE FINL SVCS CORP	24,197	$1.594M	0.0%	—	—	COM	293712105
FAB	FIRST TR EXCHANGE-TRADED ALP	43,249	$4.39M	0.0%	—	—	SHS ISSUED FRST	33733C108
GPCR	STRUCTURE THERAPEUTICS INC	44,786	$2.404M	0.0%	—	—	SPONSORED ADS	86366E106
MEM	MATTHEWS ASIA FDS	31,330	$1.418M	0.0%	—	—	EMER MKTS EQUITY	577125818
GSIT	GSI TECHNOLOGY INC	100,495	$777K	0.0%	—	—	COM	36241U106
—	SANDISK CORP	2	$317K	0.0%	—	—	CALL	80004C900
—	CROWDSTRIKE HLDGS INC	8	$290K	0.0%	—	—	CALL	22788C905
UFEB	INNOVATOR ETFS TRUST	106,116	$4.101M	0.0%	—	—	US EQT ULTRA BFR	45782C425
SNSR	GLOBAL X FDS	19,816	$991K	0.0%	—	—	INTERNET OF THNG	37954Y780
CFA	VICTORY PORTFOLIOS II	34,104	$3.37M	0.0%	—	—	VCSHS US 500 VOL	92647N766
SR	SPIRE INC	19,223	$1.501M	0.0%	—	—	COM	84857L101
CFR	CULLEN FROST BANKERS INC	11,994	$1.853M	0.0%	—	—	COM	229899109
TROX	TRONOX HOLDINGS PLC	64,726	$408K	0.0%	—	—	SHS	G9087Q102
BIV	VANGUARD BD INDEX FDS	2,073,835	$159M	0.2%	—	—	INTERMED TERM	921937819
EQNR	EQUINOR ASA	18,984	$596K	0.0%	—	—	SPONSORED ADR	29446M102
AUGT	AIM ETF PRODUCTS TRUST	67,589	$2.572M	0.0%	—	—	ALLIANZIM US EQT	00888H729
EQBK	EQUITY BANCSHARES INC	46,540	$2.28M	0.0%	—	—	COM CL A	29460X109
—	WESTERN ASSET EMERGING MKTS	205,104	$2.203M	0.0%	—	—	COM	95766A101
XMLV	INVESCO EXCH TRADED FD TR II	62,449	$4.144M	0.0%	—	—	S&P MIDCP LOW	46138E198
WULF	TERAWULF INC	18,800	$464K	0.0%	—	—	COM	88080T104
RFLR	INNOVATOR ETFS TRUST	50,605	$1.659M	0.0%	—	—	US SMALL CAP MNG	45784N502
MSOS	ADVISORSHARES TR	122,673	$623K	0.0%	—	—	PURE US CANN ETF	00768Y453
—	AMPLIFY ETF TR	478	$280K	0.0%	—	—	CALL	032108909
JMST	J P MORGAN EXCHANGE TRADED F	716,864	$36.56M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
XBJL	INNOVATOR ETFS TRUST	87,690	$3.506M	0.0%	—	—	US EQT ACLRTD 9	45783Y889
IPO	RENAISSANCE CAP GREENWICH FD	10,082	$599K	0.0%	—	—	IPO ETF	759937204
—	MORGAN STANLEY EMKT DBT FD I	518,310	$3.784M	0.0%	—	—	COM	61744H105
PSFD	PACER FDS TR	56,713	$2.259M	0.0%	—	—	SWAN SOS FLX JAN	69374H576
MBWM	MERCANTILE BK CORP	25,270	$1.451M	0.0%	—	—	COM	587376104
ISVL	ISHARES TR	79,161	$3.986M	0.0%	—	—	INTL DEV SML CP	46436E510
UPXI	UPEXI INC	770,236	$601K	0.0%	—	—	COM NEW	39959A205
CCNE	CNB FINL CORP PA	34,836	$1.174M	0.0%	—	—	COM	126128107
PEJ	INVESCO EXCHANGE TRADED FD T	18,047	$1.202M	0.0%	—	—	LEISU ENTMT ETF	46137V720
FBNC	FIRST BANCORP N C	22,098	$1.413M	0.0%	—	—	COM	318910106
ST	SENSATA TECHNOLOGIES HLDG PL	12,155	$580K	0.0%	—	—	SHS	G8060N102
AWP	ABRDN GLOBAL PREMIER PPTYS F	187,180	$2.216M	0.0%	—	—	COM SH BEN INT	00302L207
MGRC	MCGRATH RENTCORP	15,397	$1.863M	0.0%	—	—	COM	580589109
PIO	INVESCO EXCH TRADED FD TR II	109,707	$4.934M	0.0%	—	—	GLOBAL WATER	46138E651
ORN	ORION GROUP HLDGS INC	25,579	$430K	0.0%	—	—	COM	68628V308
SLRC	SLR INVESTMENT CORP	78,092	$966K	0.0%	—	—	COM	83413U100
FHN	FIRST HORIZON CORPORATION	45,689	$1.172M	0.0%	—	—	COM	320517105
OSK	OSHKOSH CORP	19,715	$3.027M	0.0%	—	—	COM	688239201
CPAY	CORPAY INC	3,262	$1.087M	0.0%	—	—	COM SHS	219948106
RFV	INVESCO EXCHANGE TRADED FD T	11,350	$1.623M	0.0%	—	—	S&P MDCP400 VL	46137V191
QTJA	INNOVATOR ETFS TRUST	28,485	$939K	0.0%	—	—	GRWT ACCLTD PLUS	45783Y798
FXZ	FIRST TR EXCHANGE-TRADED FD	39,101	$3.107M	0.0%	—	—	MATERIALS ALPH	33734X168
APD	AIR PRODUCTS AND CHEMICALS I	64,577	$18.95M	0.0%	—	—	COM	009158106
SEPN	SEPTERNA INC	12,594	$422K	0.0%	—	—	COM	81734D104
ADVE	MATTHEWS INTL FDS	28,019	$1.289M	0.0%	—	—	ASIA DIVID ETF	577130586
CHMG	CHEMUNG FINL CORP	5,500	$410K	0.0%	—	—	COM	164024101
SPXN	PROSHARES TR	9,783	$805K	0.0%	—	—	SP500 EX FINLS	74347B573
—	LAM RESEARCH CORP	5	$183K	0.0%	—	—	CALL	512807906
LXFR	LUXFER HLDGS PLC	18,046	$326K	0.0%	—	—	SHS	G5698W116
LRNZ	ELEVATION SERIES TRUST	4,222	$273K	0.0%	—	—	TRUESHS TECH AI	210322756
XTOC	INNOVATOR ETFS TRUST	27,098	$979K	0.0%	—	—	US EQTY ACCELRTD	45783Y830
CNP	CENTERPOINT ENERGY INC	72,322	$3.186M	0.0%	—	—	COM	15189T107
TREX	TREX INC	6,312	$316K	0.0%	—	—	COM	89531P105
SAA	PROSHARES TR	7,967	$302K	0.0%	—	—	PSHS ULT SCAP600	74347R818
IPX	IPERIONX LTD	22,880	$680K	0.0%	—	—	SPONSORED ADS	44916E100
BBIO	BRIDGEBIO PHARMA INC	217,577	$16.21M	0.0%	—	—	COM	10806X102
OGE	OGE ENERGY CORP	72,400	$3.523M	0.0%	—	—	COM	670837103
NRC	NRC HEALTH	18,050	$389K	0.0%	—	—	COM NEW	637372202
THFF	FIRST FINANCIAL CORPORATION	5,802	$449K	0.0%	—	—	COM	320218100
MTA	METALLA RTY & STREAMING LTD	84,384	$642K	0.0%	—	—	COM NEW	59124U605
ONB	OLD NATL BANCORP IND	22,546	$584K	0.0%	—	—	COM	680033107
BSCW	INVESCO EXCH TRD SLF IDX FD	499,978	$10.25M	0.0%	—	—	BULLETSHS 2032	46139W858
AR	ANTERO RESOURCES CORP	11,418	$401K	0.0%	—	—	COM	03674X106
LOOP	LOOP INDS INC	167,141	$160K	0.0%	—	—	COM	543518104
FNGR	FINGERMOTION INC	123,911	$47,023	0.0%	—	—	COM	31788K108
WTM	WHITE MTNS INS GROUP LTD	652	$1.352M	0.0%	—	—	COM	G9618E107
FRME	FIRST MERCHANTS CORP	13,817	$604K	0.0%	—	—	COM	320817109
GSAT	GLOBALSTAR INC	4,939	$401K	0.0%	—	—	COM NEW	378973507
OCUL	OCULAR THERAPEUTIX INC	51,740	$508K	0.0%	—	—	COM	67576A100
DSCO	DOUBLELINE ETF TRUST	456,601	$11.38M	0.0%	—	—	SECUR CR ETF	25861R881
QTOC	INNOVATOR ETFS TRUST	14,475	$550K	0.0%	—	—	GROWTH ACCELRTD	45782C128
AES	AES CORP	141,512	$2.075M	0.0%	—	—	COM	00130H105
—	ASML HLDG NV	1	$140K	0.0%	—	—	CALL	N07059900
WCBR	WISDOMTREE TR	5,807	$210K	0.0%	—	—	CYBERSECURITY FD	97717Y659
GEO	GEO GROUP INC	5,006	$148K	0.0%	—	—	COM	36162J106
EDAP	EDAP TMS S A	42,700	$221K	0.0%	—	—	SPONSORED ADR	268311107
USIO	USIO INC	46,353	$115K	0.0%	—	—	COM	917313108
EOCT	INNOVATOR ETFS TRUST	26,876	$918K	0.0%	—	—	EMERGING MKT PWR	45782C623
MVV	PROSHARES TR	3,029	$279K	0.0%	—	—	PSHS ULT MCAP400	74347R404
CTS	CTS CORP	3,470	$226K	0.0%	—	—	COM	126501105
BTC	GRAYSCALE BITCOIN MINI TR ET	15,414	$400K	0.0%	—	—	SHS NEW	389930207
Z	ZILLOW GROUP INC	5,770	$182K	0.0%	—	—	CL C CAP STK	98954M200
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,900	$227K	0.0%	—	—	COM NEW	714157203
XTJA	INNOVATOR ETFS TRUST	15,651	$533K	0.0%	—	—	US EQTY ACC PLUS	45783Y772
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,798	$248K	0.0%	—	—	COM	413197104
—	SEAGATE TECHNOLOGY HLDNGS PL	1	$78,600	0.0%	—	—	CALL	G7997R903
FHB	FIRST HAWAIIAN INC	12,421	$364K	0.0%	—	—	COM	32051X108
FUNC	FIRST UTD CORP	7,114	$314K	0.0%	—	—	COM	33741H107
NOVZ	ELEVATION SERIES TRUST	11,969	$563K	0.0%	—	—	TRUESHARES NOV	210322772
BHB	BAR HBR BANKSHARES	9,824	$371K	0.0%	—	—	COM	066849100
DDS	DILLARDS INC	1,194	$631K	0.0%	—	—	CL A	254067101
DDFO	INNOVATOR ETFS TRUST	46,811	$1.054M	0.0%	—	—	EQUI DU DI OCTO	45784N528
AMC	AMC ENTMT HLDGS INC	54,577	$104K	0.0%	—	—	CL A NEW	00165C302
ATLC	ATLANTICUS HOLDINGS CORP	982	$100K	0.0%	—	—	COM	04914Y102
GNW	GENWORTH FINL INC	34,897	$330K	0.0%	—	—	COM SHS	37247D106
QTAP	INNOVATOR ETFS TRUST	8,021	$411K	0.0%	—	—	GROWTH ACCELE	45783Y509
MTRX	MATRIX SVC CO	20,531	$281K	0.0%	—	—	COM	576853105
ECOW	PACER FDS TR	229,153	$6.077M	0.0%	—	—	EMRG MKT CASH	69374H865
—	COSTCO WHOLESALE CORPORATION	106	$183K	0.0%	—	—	CALL	22160K905
AUPH	AURINIA PHARMACEUTICALS INC	21,174	$359K	0.0%	—	—	COM	05156V102
ZJAN	INNOVATOR ETFS TRUST	76,671	$2.146M	0.0%	—	—	EQUITY 1YR JANUA	45784N817
ZSEP	INNOVATOR ETFS TRUST	44,896	$1.237M	0.0%	—	—	EQUI DEFI SEPT	45784N106
QSR	RESTAURANT BRANDS INTL INC	20,583	$1.494M	0.0%	—	—	COM	76131D103
VSDA	VICTORY PORTFOLIOS II	13,029	$758K	0.0%	—	—	VICSHS DV AC ETF	92647N667
AMTB	AMERANT BANCORP INC	12,123	$309K	0.0%	—	—	CL A	023576101
MOG/B	MOOG INC	309	$132K	0.0%	—	—	CL B	615394301
QARP	DBX ETF TR	6,728	$436K	0.0%	—	—	XTRCKR RUSL 1000	233051242
BPOP	POPULAR INC	1,280	$210K	0.0%	—	—	COM NEW	733174700
TCAI	TORTOISE CAPITAL SERIES TRUS	1,798	$101K	0.0%	—	—	AI INFRA ETF	890930803
—	APPLIED MATLS INC	1	$58,400	0.0%	—	—	CALL	038222905
—	VICTORIAS SECRET AND CO	9	$65,970	0.0%	—	—	CALL	926400902
TPG	TPG INC	778,374	$894K	0.0%	—	—	COM CL A	872657101
DECK	DECKERS OUTDOOR CORP	40,774	$4.048M	0.0%	—	—	COM	243537107
—	WESTERN DIGITAL CORP	1	$54,400	0.0%	—	—	CALL	958102905
CNX	CNX RES CORP	7,314	$248K	0.0%	—	—	COM	12653C108
BANR	BANNER CORP	5,552	$369K	0.0%	—	—	COM NEW	06652V208
LAR	LITHIUM ARGENTINA AG	22,280	$184K	0.0%	—	—	COM SHS	H5012F103
OBK	ORIGIN BANCORP INC	3,562	$182K	0.0%	—	—	COM	68621T102
STXK	EA SERIES TRUST	6,289	$244K	0.0%	—	—	STRIVE SML CAP	02072L573
CADL	CANDEL THERAPEUTICS INC	6,372	$65,631	0.0%	—	—	COM	137404109
NWBI	NORTHWEST BANCSHARES INC	13,121	$199K	0.0%	—	—	COM	667340103
WBIL	ABSOLUTE SHS TR	5,068	$204K	0.0%	—	—	WBI BBR QTY 3000	00400R809
BSCT	INVESCO EXCH TRD SLF IDX FD	1,460,404	$27.14M	0.0%	—	—	BULETSHS 2029	46138J577
—	CATERPILLAR INC	1	$56,800	0.0%	—	—	CALL	149123901
—	ASTERA LABS INC	1	$34,000	0.0%	—	—	CALL	04626A903
—	GOLDMAN SACHS GROUP INC	3	$63,885	0.0%	—	—	CALL	38141G904
CMRE	COSTAMARE INC	11,010	$154K	0.0%	—	—	SHS	Y1771G102
SPD	SIMPLIFY EXCHANGE TRADED FUN	5,886	$244K	0.0%	—	—	US EQT PLS DWNSD	82889N202
HIPO	HIPPO HLDGS INC	13,545	$383K	0.0%	—	—	COM NEW	433539202
INSG	INSEEGO CORP	39,441	$407K	0.0%	—	—	COM NEW	45782B302
ORRF	ORRSTOWN FINL SVCS INC	6,523	$266K	0.0%	—	—	COM	687380105
FNF	FIDELITY NATL FINL INC	35,647	$1.682M	0.0%	—	—	COM SHS	31620R303
BKCI	BNY MELLON ETF TRUST	6,511	$351K	0.0%	—	—	CONCE INTL ETF	09661T834
—	HOME DEPOT INC	462	$263K	0.0%	—	—	CALL	437076902
STXV	EA SERIES TRUST	10,360	$393K	0.0%	—	—	STRI 1000 VA ETF	02072L599
—	ALPHABET INC	403	$175K	0.0%	—	—	CALL	02079K905
—	FLAHERTY & CRUMRINE PFD INCO	85,433	$994K	0.0%	—	—	COM	338480106
—	ISHARES INC	4	$42,240	0.0%	—	—	CALL	464286902
—	NUVEEN NY DIVI ADV	45,552	$534K	0.0%	—	—	COM	67066X107
RSI	RUSH STREET INTERACTIVE INC	3,443	$102K	0.0%	—	—	COM	782011100
ELAN	ELANCO ANIMAL HEALTH INC	37,640	$926K	0.0%	—	—	COM	28414H103
—	GE VERNOVA INC	1	$73,400	0.0%	—	—	CALL	36828A901
BSET	BASSETT FURNITURE INDS INC	7,690	$136K	0.0%	—	—	COM	070203104
SBND	COLUMBIA ETF TR I	263,051	$4.945M	0.0%	—	—	SHORT DURATION	19761L888
—	CHENIERE ENERGY INC	6	$26,220	0.0%	—	—	CALL	16411R908
PSCJ	PACER FDS TR	12,978	$411K	0.0%	—	—	SWAN SOS CONS JU	69374H535
EA	ELECTRONIC ARTS INC	13,212	$2.712M	0.0%	—	—	COM	285512109
—	MONOLITHIC PWR SYS INC	1	$63,600	0.0%	—	—	CALL	609839905
—	DELL TECHNOLOGIES INC	1	$30,790	0.0%	—	—	CALL	24703L902
BDN	BRANDYWINE RLTY TR	56,717	$180K	0.0%	—	—	SH BEN INT NEW	105368203
TRND	PACER FDS TR	6,102	$227K	0.0%	—	—	TRENDPILOT FD	69374H675
—	FIRST SOLAR INC	10	$68,980	0.0%	—	—	CALL	336433907
POR	PORTLAND GEN ELEC CO	36,462	$1.891M	0.0%	—	—	COM NEW	736508847
GUSH	DIREXION SHARES ETF TRUST	1,823	$55,984	0.0%	—	—	DAILY S&P OIL &	25460G500
WBIG	ABSOLUTE SHS TR	10,272	$266K	0.0%	—	—	WBI BBR YLD 3000	00400R700
—	CORNING INC	2	$38,800	0.0%	—	—	CALL	219350905
FGM	FIRST TR EXCH TRD ALPHDX FD	5,812	$369K	0.0%	—	—	GERMANY ALPHA	33737J190
PAHC	PHIBRO ANIMAL HEALTH CORP	955	$29,999	0.0%	—	—	CL A COM	71742Q106
CWT	CALIFORNIA WTR SVC GROUP	7,199	$350K	0.0%	—	—	COM	130788102
OGIG	ALPS ETF TR	6,504	$290K	0.0%	—	—	OSHS GBL INTER	00162Q361
QCJA	FIRST TR EXCHNG TRADED FD VI	12,593	$294K	0.0%	—	—	FT VE NA 100 CO	33740U448
—	BLACKROCK MUNIYIELD PA QUALI	99,729	$1.134M	0.0%	—	—	COM	09255G107
—	OSCAR HEALTH INC	15	$28,725	0.0%	—	—	CALL	687793909
CDXS	CODEXIS INC	36,366	$82,186	0.0%	—	—	COM	192005106
PFRL	PGIM ETF TR	76,114	$3.763M	0.0%	—	—	FLOATING RT INC	69344A883
CNTX	CONTEXT THERAPEUTICS INC	10,500	$5,776	0.0%	—	—	COM	21077P108
DORM	DORMAN PRODS INC	644	$87,870	0.0%	—	—	COM	258278100
—	DIGITALOCEAN HLDGS INC	3	$41,250	0.0%	—	—	CALL	25402D902
QUVU	HARTFORD FDS EXCHANGE TRADED	5,174	$161K	0.0%	—	—	ALPHA CAP	41653L859
VEGN	ETF SER SOLUTIONS	801	$65,955	0.0%	—	—	US VEGA CLIM ETF	26922A297
GSBC	GREAT SOUTHN BANCORP INC	1,352	$106K	0.0%	—	—	COM	390905107
SFL	SFL CORPORATION LTD	32,084	$327K	0.0%	—	—	SHS	G7738W106
GMF	SPDR INDEX SHS FDS	966	$152K	0.0%	—	—	ST STR ASIA ETF	78463X301
WTBA	WEST BANCORPORATION INC	7,299	$194K	0.0%	—	—	CAP STK	95123P106
LOCO	EL POLLO LOCO HLDGS INC	6,407	$109K	0.0%	—	—	COM	268603107
PLTU	DIREXION SHARES ETF TRUST	1,043	$26,291	0.0%	—	—	DLY PLTR BULL 2X	25461A445
VCLT	VANGUARD SCOTTSDALE FDS	222,799	$16.77M	0.0%	—	—	LG-TERM COR BD	92206C813
EMM	GLOBAL X FDS	1,983	$89,729	0.0%	—	—	EMER MA CHIN ETF	37960A636
AROW	ARROW FINL CORP	2,595	$106K	0.0%	—	—	COM	042744102
BCHI	GMO ETF TRUST	2,500	$98,809	0.0%	—	—	GMO BEYOND CHNA	90139K209
FCBC	FIRST CMNTY BANKSHARES INC V	5,969	$265K	0.0%	—	—	COM	31983A103
PSFO	PACER FDS TR	6,448	$223K	0.0%	—	—	SWAN SOS FLEX	69374H451
FEED	ENVUE MEDICAL INC.	10,000	$5,150	0.0%	—	—	COM NEW	63008J884
—	UNITED STS OIL FD LP	10	$21,450	0.0%	—	—	PUT	91232N957
—	META PLATFORMS INC	208	$223K	0.0%	—	—	CALL	30303M902
—	GLOBALFOUNDRIES INC	5	$26,450	0.0%	—	—	CALL	G39387908
—	TERADYNE INC	1	$36,000	0.0%	—	—	CALL	880770902
UPRO	PROSHARES TR	401	$56,978	0.0%	—	—	ULTRPRO S&P500	74347X864
RXST	RXSIGHT INC	13,427	$64,714	0.0%	—	—	COM	78349D107
COSO	COASTALSOUTH BANCSHARES INC	7,780	$209K	0.0%	—	—	COM NEW	19058X207
MTR	MESA RTY TR	9,855	$30,555	0.0%	—	—	UNIT BEN INT	590660106
VNAM	GLOBAL X FDS	7,500	$189K	0.0%	—	—	MSCI VIETNAM ETF	37960A883
CHGG	CHEGG INC	64,330	$64,972	0.0%	—	—	COM	163092109
—	CREDO TECHNOLOGY GROUP HOLDI	1	$22,930	0.0%	—	—	CALL	G25457905
ITDC	ISHARES TR	5,758	$211K	0.0%	—	—	LIFEPATH TGT2035	46438G810
GRW	TCW ETF TRUST	3,557	$115K	0.0%	—	—	DURABLE GROWTH	29287L601
MNSB	MAINSTREET BANCSHARES INC	6,709	$166K	0.0%	—	—	COM	56064Y100
CIVB	CIVISTA BANCSHARES INC	3,044	$85,901	0.0%	—	—	COM NO PAR	178867107
FETH	FIDELITY ETHEREUM FD	3,114	$49,008	0.0%	—	—	SHS	31613E103
JPY	LAZARD ACTIVE ETF TR	4,180	$153K	0.0%	—	—	JAPANESE EQUITY	52110K103
BMA	BANCO MACRO S A	1,097	$102K	0.0%	—	—	SPON ADR B	05961W105
WFCF	WHERE FOOD COMES FROM INC	53,150	$691K	0.0%	—	—	COM NEW	96327X200
HDUS	LATTICE STRATEGIES TR	1,973	$140K	0.0%	—	—	HART DI EQUI ETF	518416870
—	BLACKROCK CORPOR HI YLD FD I	248,783	$2.13M	0.0%	—	—	COM	09255P107
—	BLOOM ENERGY CORP	1	$24,000	0.0%	—	—	CALL	093712907
MAMA	MAMAS CREATIONS INC	6,622	$118K	0.0%	—	—	COM	56146T103
TKO	TKO GROUP HOLDINGS INC	98,128	$19.76M	0.0%	—	—	CL A	87256C101
—	ILLUMINA INC	3	$25,950	0.0%	—	—	CALL	452327909
—	LUMENTUM HLDGS INC	1	$75,250	0.0%	—	—	CALL	55024U909
NRP	NATURAL RESOURCE PARTNERS LP	620	$60,140	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	QUANTA SVCS INC	1	$33,900	0.0%	—	—	CALL	74762E902
HTZWW	HERTZ GLOBAL HLDGS INC	12,385	$13,496	0.0%	—	—	*W EXP 06/30/205	42806J148
CHCO	CITY HLDG CO	1,127	$150K	0.0%	—	—	COM	177835105
BOKF	BOK FINL CORP	1,238	$172K	0.0%	—	—	COM NEW	05561Q201
ALRS	ALERUS FINL CORP	1,930	$60,067	0.0%	—	—	COM	01446U103
ETHW	BITWISE ETHEREUM ETF	4,008	$45,210	0.0%	—	—	SHS	091955104
SPTE	SP FUNDS TRUST	1,000	$48,800	0.0%	—	—	S&P GLO TEC ETF	84612A101
BMVP	INVESCO EXCHANGE TRADED FD T	9,972	$511K	0.0%	—	—	BLOO MVP MUL ETF	46137V712
MX	MAGNACHIP SEMICONDUCTOR CORP	7,193	$34,022	0.0%	—	—	COM	55933J203
PLRX	PLIANT THERAPEUTICS INC	114,924	$131K	0.0%	—	—	COM	729139105
HBB	HAMILTON BEACH BRANDS HLDG C	3,329	$76,654	0.0%	—	—	COM CL A	40701T104
—	TWILIO INC	2	$20,330	0.0%	—	—	CALL	90138F902
—	WESTERN ASSET GBL HIGH INC F	117,778	$702K	0.0%	—	—	COM	95766B109
CORZW	CORE SCIENTIFIC INC NEW	1,327	$24,946	0.0%	—	—	*W EXP 01/23/202	21874A114
MFIN	MEDALLION FINANCIAL CORP	8,000	$81,680	0.0%	—	—	COM	583928106
IDR	IDAHO STRATEGIC RESOURCES	28,007	$917K	0.0%	—	—	COM NEW	645827205
—	DATADOG INC	1	$17,400	0.0%	—	—	CALL	23804L903
IMXI	INTERNATIONAL MONEY EXPRESS	8,669	$125K	0.0%	—	—	COM	46005L101
UBOT	DIREXION SHARES ETF TRUST	2,400	$62,376	0.0%	—	—	DAIL ROBO AR ETF	25460G823
SSP	SCRIPPS E W CO OHIO	13,501	$37,394	0.0%	—	—	CL A NEW	811054402
ATEX	ANTERIX INC	192	$19,763	0.0%	—	—	COM	03676C100
—	ARM HOLDINGS PLC	1	$19,236	0.0%	—	—	CALL	042068905
NPKI	NPK INTERNATIONAL INC	8,384	$133K	0.0%	—	—	COM SHS	651718504
TIMB	TIM S A	2,302	$49,314	0.0%	—	—	SPONSORED ADR	88706T108
—	F5 INC	1	$21,880	0.0%	—	—	CALL	315616902
OPY	OPPENHEIMER HLDGS INC	703	$74,231	0.0%	—	—	CL A NON VTG	683797104
PLSE	PULSE BIOSCIENCES INC	1,936	$53,684	0.0%	—	—	COM	74587B101
GGUS	GOLDMAN SACHS ETF TR	1,113	$75,961	0.0%	—	—	MAR 1000 GRO ETF	38149W598
NVIR	LISTED FDS TR	7,755	$301K	0.0%	—	—	HORI KI ENER ETF	53656G514
CEFA	GLOBAL X FDS	4,039	$160K	0.0%	—	—	S&P EX US ETF	37954Y368
SAR	SARATOGA INVT CORP	22,747	$507K	0.0%	—	—	COM NEW	80349A208
CORZZ	CORE SCIENTIFIC INC NEW	1,107	$27,574	0.0%	—	—	*W EXP 01/23/202	21874A130
TSEC	TOUCHSTONE ETF TRUST	108,895	$2.812M	0.0%	—	—	SECUR INCOM ETF	89157W707
—	JABIL INC	1	$20,170	0.0%	—	—	CALL	466313903
BOAT	TIDAL TRUST I	4,088	$155K	0.0%	—	—	SONICSHARES GBL	886364645
NVDX	ETF OPPORTUNITIES TRUST	3,546	$60,210	0.0%	—	—	T REX 2X LONG	26923N819
UPGD	INVESCO EXCHANGE TRADED FD T	1,151	$94,301	0.0%	—	—	BLOO AN RATI ETF	46137V522
COMB	GRANITESHARES ETF TR	4,444	$107K	0.0%	—	—	BBG COMMD K 1	38747R108
SFYF	TIDAL TRUST I	913	$56,805	0.0%	—	—	SOFI SOCIAL 50	886364405
RCUS	ARCUS BIOSCIENCES INC	1,107	$34,129	0.0%	—	—	COM	03969F109
CFFI	C & F FINL CORP	1,437	$115K	0.0%	—	—	COM	12466Q104
CLSM	EXCHANGE LISTED FDS TR	2,326	$64,079	0.0%	—	—	ETC CABANA TARGT	30151E624
—	BLACKROCK VA MUN BD TR	4,100	$52,316	0.0%	—	—	COM	092481100
HGV	HILTON GRAND VACATIONS INC	698	$36,551	0.0%	—	—	COM	43283X105
PBFS	PIONEER BANCORP INC MD	3,000	$51,210	0.0%	—	—	COM	723561106
—	FEDEX CORP	3	$49,500	0.0%	—	—	CALL	31428X906
IBCP	INDEPENDENT BK CORP MICH	3,038	$110K	0.0%	—	—	COM NEW	453838609
PRSU	PURSUIT ATTRACTIONS AND HOSP	483	$27,032	0.0%	—	—	COM	92552R406
—	CAMECO CORP	20	$130K	0.0%	—	—	CALL	13321L908
—	AMPHENOL CORP	2	$19,096	0.0%	—	—	CALL	032095901
BCO	BRINKS CO	1,129	$107K	0.0%	—	—	COM	109696104
RSSE	FIRST TR EXCHNG TRADED FD VI	5,653	$131K	0.0%	—	—	FT VEST US EQT	33740F185
WUGI	INVESTMENT MANAGERS SER TR I	300	$28,860	0.0%	—	—	AXS ES NE EC ETF	46144X495
HVT	HAVERTY FURNITURE COS INC	2,097	$53,525	0.0%	—	—	COM	419596101
—	MICROSOFT CORP	3,200	$1.194M	0.0%	—	—	PUT	594918954
—	GENERAC HLDGS INC	1	$16,600	0.0%	—	—	CALL	368736904
EAOR	ISHARES TR	2,887	$109K	0.0%	—	—	ESG AWARE 60/40	46436E676
SHNY	BANK MONTREAL MEDIUM	1,500	$11,925	0.0%	—	—	CAL LKD 43	063679526
HSLV	HIGHLANDER SILVER CORP	7,167	$33,413	0.0%	—	—	COM	43087N204
CARE	CARTER BANKSHARES INC	812	$27,616	0.0%	—	—	COM NEW	146103106
ARVR	FIRST TR EXCHANGE-TRADED FD	666	$38,201	0.0%	—	—	INDXX METAVERSE	33734X762
—	ADOBE INC	202	$41,966	0.0%	—	—	CALL	00724F901
KSPY	KRANESHARES TRUST	4,500	$132K	0.0%	—	—	HEDG HEDG EQ ETF	500767389
RSEE	COLLABORATIVE INVESTMNT SER	1,225	$48,448	0.0%	—	—	RAREVIEW SYS EQT	19423L540
AVBP	ARRIVENT BIOPHARMA INC	702	$24,387	0.0%	—	—	COM	04272N102
FCPT	FOUR CORNERS PPTY TR INC	10,287	$253K	0.0%	—	—	COM	35086T109
MEDX	LISTED FDS TR	2,395	$87,920	0.0%	—	—	HORI KIN MED ETF	53656G563
ISRA	VANECK ETF TRUST	1,657	$107K	0.0%	—	—	ISRAEL ETF	92189F635
SMBC	SOUTHERN MO BANCORP INC	650	$49,536	0.0%	—	—	COM	843380106
EBMT	EAGLE BANCORP MONT INC	2,410	$57,671	0.0%	—	—	COM	26942G100
APOG	APOGEE ENTERPRISES INC	640	$29,286	0.0%	—	—	COM	037598109
—	CELESTICA INC	1	$27,790	0.0%	—	—	CALL	15101Q907
—	VERTIV HOLDINGS CO	1	$20,350	0.0%	—	—	CALL	92537N908
OVS	LISTED FDS TR	1,195	$50,967	0.0%	—	—	SHARES SML CAP	53656F888
—	ANALOG DEVICES INC	1	$20,090	0.0%	—	—	CALL	032654905
DVOL	FIRST TR EXCHANGE TRADED FD	3,568	$130K	0.0%	—	—	DORSY WR MOMNT	33741L108
—	GE AEROSPACE	1	$16,400	0.0%	—	—	CALL	369604901
—	CISCO SYS INC	2	$11,800	0.0%	—	—	CALL	17275R902
BAMG	NORTHERN LTS FD TR IV	836	$37,854	0.0%	—	—	BROOKSTONE GRWTH	66537J606
IQSU	NEW YORK LIFE INVESTMENTS ET	636	$39,856	0.0%	—	—	CANDRIAM US LRG	45409B461
—	CADENCE DESIGN SYSTEM INC	1	$12,360	0.0%	—	—	CALL	127387908
HTLD	HEARTLAND EXPRESS INC	1,513	$23,027	0.0%	—	—	COM	422347104
NYXH	NYXOAH S A	6,604	$11,424	0.0%	—	—	SHS	B6S7WD106
—	SPECIAL OPPORTUNITIES FD INC	19,187	$258K	0.0%	—	—	COM	84741T104
—	MONGODB INC	1	$14,660	0.0%	—	—	CALL	60937P906
ROSC	LATTICE STRATEGIES TR	902	$50,457	0.0%	—	—	HARTFORD MLT SML	518416508
APPX	INVESTMENT MANAGERS SER TR I	523	$21,140	0.0%	—	—	TRADR 2X LONG	46152A536
—	AXON ENTERPRISE INC	1	$14,060	0.0%	—	—	CALL	05464C901
RINF	PROSHARES TR	11,272	$363K	0.0%	—	—	INFLATN EXPECTNS	74348A814
IPOS	RENAISSANCE CAP GREENWICH FD	899	$23,049	0.0%	—	—	INTNTL IPO ETF	759937303
BKF	ISHARES INC	3,387	$131K	0.0%	—	—	MSCI BIC ETF	464286657
CANQ	CALAMOS ETF TR	2,390	$73,132	0.0%	—	—	NASDAQ EQUITY	12811T506
—	FREEPORT MCMORAN INC	16	$51,205	0.0%	—	—	CALL	35671D907
—	NXP SEMICONDUCTORS N V	1	$9,300	0.0%	—	—	CALL	N6596X909
MYMG	SSGA ACTIVE TR	62,998	$1.555M	0.0%	—	—	STATE STR MY2027	78470P713
PJFV	PGIM ETF TR	440	$43,317	0.0%	—	—	JENNISON FOC VAL	69344A867
—	ALASKA AIR GROUP INC	10	$9,800	0.0%	—	—	CALL	011659909
KGRN	KRANESHARES TRUST	1,293	$30,615	0.0%	—	—	MSCI CHINA CLEAN	500767850
—	FLUENCE ENERGY INC	13	$12,220	0.0%	—	—	CALL	34379V903
USNA	USANA HEALTH SCIENCES INC	1,611	$34,383	0.0%	—	—	COM	90328M107
—	ON SEMICONDUCTOR CORP	2	$11,020	0.0%	—	—	CALL	682189905
OCTZ	ELEVATION SERIES TRUST	1,315	$60,095	0.0%	—	—	TRUESHARES OCT	210322780
HSTM	HEALTHSTREAM INC	924	$25,192	0.0%	—	—	COM	42222N103
PGRO	PUTNAM ETF TRUST	814	$38,795	0.0%	—	—	FOCSD LARCP GWT	746729409
GSJY	GOLDMAN SACHS ETF TR	1,480	$77,489	0.0%	—	—	ACTIVEBETA JAP	381430404
—	EATON VANCE FLOATING RATE IN	132,168	$1.427M	0.0%	—	—	COM	278279104
OFIX	ORTHOFIX MED INC	2,506	$22,902	0.0%	—	—	COM	68752M108
IBTJ	ISHARES TR	290,713	$6.298M	0.0%	—	—	IBONDS 29 TRM TS	46436E825
TMCI	TREACE MED CONCEPTS INC	2,133	$8,489	0.0%	—	—	COM	89455T109
—	ROBINHOOD MKTS INC	2	$12,220	0.0%	—	—	CALL	770700902
BEEP	MOBILE INFRASTRUCTURE CORP	6,450	$8,901	0.0%	—	—	COM SHS	60739N101
BBAG	J P MORGAN EXCHANGE TRADED F	55,916	$2.569M	0.0%	—	—	BETABUILDERS US	46641Q241
XDIV	ROUNDHILL ETF TRUST	1,357	$41,334	0.0%	—	—	S&P 500 NO ETF	77926X833
—	AMAZON COM INC	8	$19,260	0.0%	—	—	PUT	023135956
ULVM	VICTORY PORTFOLIOS II	478	$50,795	0.0%	—	—	VCTRYSHS US VAL	92647N576
APRZ	ELEVATION SERIES TRUST	1,250	$49,900	0.0%	—	—	TRUE ST APRI ETF	210322855
MYMI	SSGA ACTIVE TR	48,563	$1.201M	0.0%	—	—	STATE STR MY2029	78470P689
NCSM	NCS MULTISTAGE HLDGS INC	293	$12,927	0.0%	—	—	COM NEW	628877201
GEF/B	GREIF INC	862	$80,631	0.0%	—	—	CL B	397624206
FEBU	AIM ETF PRODUCTS TRUST	1,900	$56,410	0.0%	—	—	ALLIANZIM US EQ	00888H497
EVI	EVI INDS INC	880	$13,006	0.0%	—	—	COM	26929N102
AMST	AMESITE INC	10,000	$13,300	0.0%	—	—	COM NEW	031094204
—	INVESCO EXCHANGE TRADED FD T	5	$5,600	0.0%	—	—	CALL	46137V908
—	RUM GROUP INC	45	$12,780	0.0%	—	—	CALL	78137L905
FBYDW	FALCONS BEYOND GLOBAL INC	6,775	$17,682	0.0%	—	—	*W EXP 10/06/202	306121112
STHO	STAR HLDGS	3,045	$27,799	0.0%	—	—	SHS BEN INT	85512G106
IXHL	INCANNEX HEALTHCARE INC	6,376	$23,970	0.0%	—	—	COM	45333F208
IMMX	IMMIX BIOPHARMA INC	4,000	$41,240	0.0%	—	—	COM	45258H106
TCBX	THIRD COAST BANCSHARES INC	1,865	$75,346	0.0%	—	—	COM	88422P109
MLP	MAUI LD & PINEAPPLE INC	1,989	$35,363	0.0%	—	—	COM	577345101
—	RUBRIK INC.	2	$7,620	0.0%	—	—	CALL	781154909
JUNZ	ELEVATION SERIES TRUST	1,150	$40,549	0.0%	—	—	TRUE ST JUNE ETF	210322830
—	INSMED INC	1	$2,340	0.0%	—	—	CALL	457669907
DSP	VIANT TECHNOLOGY INC	3,168	$40,105	0.0%	—	—	COM CL A	92557A101
AEC	ANFIELD ENERGY INC	2,915	$12,329	0.0%	—	—	COM NEW	03464C205
LWAY	LIFEWAY FOODS INC	435	$12,980	0.0%	—	—	COM	531914109
ONL	ORION PROPERTIES INC	6,272	$18,097	0.0%	—	—	COM	68629Y103
OVF	LISTED FDS TR	1,935	$61,331	0.0%	—	—	SHARES FOREIGN	53656F870
—	AGNICO EAGLE MINES LTD	1	$4,550	0.0%	—	—	CALL	008474908
—	PARKER-HANNIFIN CORP	1	$20,190	0.0%	—	—	CALL	701094904
AIPI	ETF OPPORTUNITIES TRUST	1,235	$45,916	0.0%	—	—	REX AI EQUIT ETF	26923N538
RISN	NORTHERN LTS FD TR IV	2,146	$65,929	0.0%	—	—	INSPIRE CAPITAL	66538H393
UMH	UMH PPTYS INC	7,447	$113K	0.0%	—	—	COM	903002103
HTB	HOMETRUST BANCSHARES INC	592	$29,518	0.0%	—	—	COM	437872104
TMAR	FIRST TR EXCHNG TRADED FD VI	1,720	$44,789	0.0%	—	—	VEST EM MKTS BU	33740U380
BYFC	BROADWAY FINL CORP DEL	1,760	$17,001	0.0%	—	—	CL A NEW	111444709
—	INFLEQTION INC	5	$4,250	0.0%	—	—	CALL	45676K903
CPSF	CALAMOS ETF TR	6,775	$178K	0.0%	—	—	S&P 500 STRU FEB	12811T779
NPWR	NET POWER INC	40,785	$68,106	0.0%	—	—	COM CL A	64107A105
AUBN	AUBURN NATL BANCORP	1,301	$35,175	0.0%	—	—	COM	050473107
PNBK	PATRIOT NATL BANCORP INC	12,500	$12,000	0.0%	—	—	COM NEW	70336F203
ACR	ACRES COMMERCIAL REALTY CORP	2,537	$45,125	0.0%	—	—	COM NEW	00489Q102
EU	ENCORE ENERGY CORP	8,304	$10,876	0.0%	—	—	COM NEW	29259W700
HOWL	WEREWOLF THERAPEUTICS INC	8,625	$3,105	0.0%	—	—	COM	95075A107
RELL	RICHARDSON ELECTRS LTD	500	$9,505	0.0%	—	—	COM	763165107
SQNS	SEQUANS COMMUNICATIONS S A	4,626	$15,717	0.0%	—	—	SPONSORED ADS	817323405
—	ARISTA NETWORKS INC	1	$7,660	0.0%	—	—	CALL	040413905
—	VELO3D INC	5	$6,400	0.0%	—	—	CALL	92259N902
—	ULTA BEAUTY INC	1	$4,800	0.0%	—	—	CALL	90384S903
CVV	CVD EQUIP CORP	1,210	$8,989	0.0%	—	—	COM	126601103
DDL	DINGDONG CAYMAN LTD	6,143	$11,855	0.0%	—	—	ADS	25445D101
NE/WS/A	NOBLE CORP PLC	339	$4,933	0.0%	—	—	*W EXP 02/04/202	G65431150
—	WILLIAMS SONOMA INC	1	$9,850	0.0%	—	—	CALL	969904901
MOTO	GUINNESS ATKINSON FDS	392	$25,452	0.0%	—	—	SMART TRANSN ETF	402031876
—	ALBEMARLE CORP	1	$4,150	0.0%	—	—	CALL	012653901
BTBT	BIT DIGITAL INC	7,900	$14,220	0.0%	—	—	SHS	G1144A105
WLY	WILEY JOHN & SONS INC	353	$17,159	0.0%	—	—	CL A	968223206
—	INTUITIVE SURGICAL INC	1	$2,480	0.0%	—	—	CALL	46120E902
FISI	FINANCIAL INSTITUTIONS INC	507	$19,757	0.0%	—	—	COM	317585404
UNF	UNIFIRST CORP MASS	291	$77,355	0.0%	—	—	COM	904708104
SPRE	TIDAL TRUST I	2,411	$50,990	0.0%	—	—	SP FUNDS S&P GBL	886364769
EBIT	HARBOR ETF TRUST	756	$30,271	0.0%	—	—	ALPH SM EARN ETF	41151J786
TEKX	SSGA ACTIVE TR	125	$8,773	0.0%	—	—	ST STR TECH ETF	78470P663
—	INVESCO BD FD	23,392	$355K	0.0%	—	—	COM	46132L107
TMFS	RBB FD INC	885	$31,983	0.0%	—	—	MOTLEY FOOL SML	74933W874
NUGO	NUSHARES ETF TR	500	$21,630	0.0%	—	—	GET OPP ETF	67092P797
EAFG	PACER FDS TR	1,150	$30,337	0.0%	—	—	DEVE MARK CA ETF	69374H345
MYSE	MYSEUMAI INC	3,807	$9,593	0.0%	—	—	COM NEW	23816M206
CLNK	BITWISE CHAINLINK ETF	1,250	$16,350	0.0%	—	—	BENEFICIAL INT	09174Y106
NBIG	THEMES ETF TR	110	$4,371	0.0%	—	—	LEVERAGE SHS 2X	88340C677
HGRO	ETF OPPORTUNITIES TRUST	1,000	$31,350	0.0%	—	—	HEDGEYE QUALITY	26923Q739
SPXS	DIREXION SHARES ETF TRUST	252	$6,668	0.0%	—	—	DA 500 BE 3X ETF	25460E190
NBTX	NANOBIOTIX	500	$18,850	0.0%	—	—	SPONSORED ADS	63009J107
SUNS	SUNRISE RLTY TR INC	16,352	$129K	0.0%	—	—	COM	867981102
—	VERTEX PHARMACEUTICALS INC	1	$14,000	0.0%	—	—	CALL	92532F900
—	CLOUDFLARE INC	1	$12,800	0.0%	—	—	CALL	18915M907
HAFC	HANMI FINL CORP	562	$18,209	0.0%	—	—	COM NEW	410495204
MAX	MEDIAALPHA INC	1,037	$13,036	0.0%	—	—	CL A	58450V104
NE/WS	NOBLE CORP PLC	277	$5,032	0.0%	—	—	*W EXP 02/04/202	G65431135
RR	RICHTECH ROBOTICS INC	88,059	$186K	0.0%	—	—	CL B	765504105
AOCT	INNOVATOR ETFS TRUST	3,700	$101K	0.0%	—	—	EQUITY DEF PRO 2	45784N601
NMG	NOUVEAU MONDE GRAPHITE INC	4,500	$6,750	0.0%	—	—	COM NEW	66979W842
—	INTERACTIVE BROKERS GROUP IN	2	$7,420	0.0%	—	—	CALL	45841N907
ACWV	ISHARES INC	48,504	$5.833M	0.0%	—	—	MSCI GBL MIN VOL	464286525
MHH	MASTECH HLDGS INC	1,600	$12,368	0.0%	—	—	COM	57633B100
SGU	STAR GROUP LP	5,545	$71,202	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	DWS MUN INCOME TR	32,185	$296K	0.0%	—	—	COM	233368109
MYMH	SSGA ACTIVE TR	48,688	$1.196M	0.0%	—	—	STATE STR MY2028	78470P697
PSCF	INVESCO EXCH TRADED FD TR II	380	$24,726	0.0%	—	—	S&P SMLCP FINL	46138E156
—	EUROPEAN EQUITY FD INC	2,816	$30,961	0.0%	—	—	COM	298768102
—	WELLS FARGO & CO	10	$21,750	0.0%	—	—	PUT	949746951
EWK	ISHARES INC	1,105	$29,934	0.0%	—	—	MSCI BELGIUM ETF	464286301
—	HIMS & HERS HEALTH INC	4	$5,717	0.0%	—	—	CALL	433000906
VSLU	ETF OPPORTUNITIES TRUST	690	$31,910	0.0%	—	—	APPLIED FINA VAL	26923N405
—	REDDIT INC	1	$8,910	0.0%	—	—	CALL	75734B900
—	NUVEEN ARIZONA QLTY MUN INC	6,090	$76,064	0.0%	—	—	COM	67061W104
MFSG	MFS ACTIVE EXCHANGE TRADED F	648	$19,614	0.0%	—	—	GROWTH ETF	55286W207
ATLX	ATLAS LITHIUM CORP	4,523	$16,688	0.0%	—	—	COM NEW	105861306
ELTK	ELTEK LTD	2,000	$19,000	0.0%	—	—	SHS	M40184208
—	WELLS FARGO & CO	10	$24,100	0.0%	—	—	CALL	949746901
RYLG	GLOBAL X FDS	1,010	$24,957	0.0%	—	—	RUSSE GROWT ETF	37960A776
KRMD	KORU MEDICAL SYSTEMS INC	24,270	$102K	0.0%	—	—	COM	759910102
—	INNODATA INC	1	$3,910	0.0%	—	—	CALL	457642905
KRNY	KEARNY FINL CORP MD	1,491	$14,105	0.0%	—	—	COM	48716P108
—	OREILLY AUTOMOTIVE INC	10	$2,000	0.0%	—	—	CALL	67103H907
GLBL	PACER FDS TR	650	$18,135	0.0%	—	—	MSCI WOR IND ETF	69374H295
WKC	WORLD KINECT CORPORATION	290	$9,551	0.0%	—	—	COM	981475106
MFUL	COLLABORATIVE INVESTMNT SER	3,573	$80,105	0.0%	—	—	MINDFUL CNSRVTV	19423L615
AKR	ACADIA RLTY TR	1,741	$36,400	0.0%	—	—	COM SH BEN INT	004239109
—	SYNOPSYS INC	1	$12,200	0.0%	—	—	CALL	871607907
GSID	GOLDMAN SACHS ETF TR	526	$39,524	0.0%	—	—	MARKETBETA INTL	381430180
NXDR	NEXTDOOR HOLDINGS INC	3,175	$7,207	0.0%	—	—	COM CL A	65345M108
CHIQ	GLOBAL X FDS	668	$10,560	0.0%	—	—	MSCI CHINA CNSMR	37950E408
BZFD	BUZZFEED INC	3,238	$4,727	0.0%	—	—	CL A NEW	12430A300
JANM	FIRST TR EXCHNG TRADED FD VI	2,649	$89,655	0.0%	—	—	FT VEST US EQUIT	33740U455
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,012	$83,014	0.0%	—	—	SWITZLND ALPHA	33737J232
CBFV	CB FINL SVCS INC	733	$27,780	0.0%	—	—	COM	12479G101
MESO	MESOBLAST LTD	1,469	$19,875	0.0%	—	—	SPONS ADR	590717401
PBOG	TIDAL TR IV	445	$13,077	0.0%	—	—	PORTF GAS ETF	88635A303
DEEP	ETF SER SOLUTIONS	443	$18,769	0.0%	—	—	ACQUIRERS SMALL	26922A701
REXR	REXFORD INDL RLTY INC	4,185	$140K	0.0%	—	—	COM	76169C100
—	CITIGROUP INC	100	$13,996	0.0%	—	—	CALL	172967904
—	SPOTIFY TECHNOLOGY S A	1	$10,730	0.0%	—	—	CALL	L8681T902
NWFL	NORWOOD FINANCIAL CORP	960	$30,864	0.0%	—	—	COM	669549107
METV	LISTED FDS TR	1,010	$18,634	0.0%	—	—	ROUNDHILL BALL	53656F417
WAGN	PROFESIONALLY MANAGED PORTFO	12,100	$168K	0.0%	—	—	PABRA WAGON ETF	74316P538
—	HALLIBURTON CO	5	$7,300	0.0%	—	—	CALL	406216901
TBJL	INNOVATOR ETFS TRUST	22,384	$444K	0.0%	—	—	INVATR 20 PLS 9	45782C235
CISO	CISO GLOBAL INC	36,334	$10,092	0.0%	—	—	COM NEW	15672X201
—	AMERICAN EXPRESS CO	1	$9,561	0.0%	—	—	CALL	025816909
NBCR	NEUBERGER BERMAN ETF TRUST	655	$21,897	0.0%	—	—	CORE EQUITY ETF	64135A861
—	INTERDIGITAL INC	1	$9,100	0.0%	—	—	CALL	45867G901
DEFR	ETF SER SOLUTIONS	14,823	$396K	0.0%	—	—	APTU DEFD IN ETF	26922B451
—	TEMPUS AI INC	4	$5,985	0.0%	—	—	CALL	88023B903
—	FLAGSTAR BANK NATIONAL ASSOC	1,050	$43,081	0.0%	—	—	UNIT 05/07/2051	64944P307
VSMV	VICTORY PORTFOLIOS II	739	$44,192	0.0%	—	—	VICTORYSHS US	92647N691
OCTM	FIRST TR EXCHNG TRADED FD VI	2,215	$74,423	0.0%	—	—	FT VEST US EQUIT	33740F136
—	GALAXY DIGITAL INC.	7	$4,515	0.0%	—	—	CALL	36317J909
JULM	FIRST TR EXCHNG TRADED FD VI	2,228	$77,100	0.0%	—	—	VEST US MAX BUFF	33740U570
—	PDD HOLDINGS INC	1	$1,010	0.0%	—	—	CALL	722304902
—	AUTODESK INC	1	$2,680	0.0%	—	—	CALL	052769906
BKV	BKV CORP	1,984	$54,281	0.0%	—	—	COM	05603J108
NMM	NAVIOS MARITIME PARTNERS LP	875	$61,340	0.0%	—	—	COM UNIT LPI	Y62267409
—	FIRST TR SR FLTG RATE INCOME	56,724	$548K	0.0%	—	—	COM	33733U108
—	MICROCHIP TECHNOLOGY INC.	1	$4,550	0.0%	—	—	CALL	595017904
—	CONSTELLATION ENERGY CORP	1	$1,596	0.0%	—	—	CALL	21037T909
BAMV	NORTHERN LTS FD TR IV	838	$29,464	0.0%	—	—	BROO VALU ST ETF	66537J705
—	TAKE-TWO INTERACTIVE SOFTWAR	2	$4,180	0.0%	—	—	CALL	874054909
—	BITMINE IMMERSION TECHS INC	5	$660	0.0%	—	—	CALL	09175A906
CRED	COLUMBIA ETF TR I	1,077	$24,397	0.0%	—	—	RESEARCH ENHAN	19761L110
HELS	ETF OPPORTUNITIES TRUST	1,500	$37,605	0.0%	—	—	HEDGEYE 130/30	26923Q424
FRAF	FRANKLIN FINL SVCS CORP	190	$11,894	0.0%	—	—	COM	353525108
IQST	IQSTEL INC	5,082	$5,895	0.0%	—	—	COM NEW	46265G206
PLU	TIDAL TRUST II	957	$21,551	0.0%	—	—	DEFIANCE DAILY	88636X625
CYCU	CYCURION INC	5,040	$2,923	0.0%	—	—	COM NEW	95758L305
—	FTAI AVIATION LTD	1	$17,010	0.0%	—	—	CALL	G3730V905
JMTG	J P MORGAN EXCHANGE TRADED F	102,173	$5.178M	0.0%	—	—	MORTGAGE BACKED	46654Q575
STRZ	STARZ ENTERTAINMENT CORP.	122	$3,518	0.0%	—	—	COM	855919106
—	KKR & CO INC	5,730	$228K	0.0%	—	—	6.25 CON SER D	48251W500
ODV	OSISKO DEVELOPMENT CORP	2,665	$6,555	0.0%	—	—	COM NEW	68828E809
HBCP	HOMEBANCORP INC	255	$17,495	0.0%	—	—	COM	43689E107
—	BROWN FORMAN CORP	10,000	$267K	0.0%	—	—	CALL	115637909
—	SLB LIMITED	5	$8,875	0.0%	—	—	CALL	806857908
AEBI	AEBI SCHMIDT HLDG AG	735	$9,223	0.0%	—	—	COM	H00501108
IVVB	BLACKROCK ETF TRUST II	791	$27,391	0.0%	—	—	ISHARES LRG CAP	092528801
CPNM	CALAMOS ETF TR	2,863	$76,669	0.0%	—	—	NASDAQ 100 STRUT	12811T845
—	WHEELER REAL ESTATE INVT TR	660	$6,600	0.0%	—	—	CV PFD SER B	963025309
—	EXPEDIA GROUP INC	1	$13,780	0.0%	—	—	CALL	30212P903
ARL	AMERICAN RLTY INVS INC	291	$6,480	0.0%	—	—	COM	029174109
—	EPAM SYS INC	1	$85	0.0%	—	—	CALL	29414B904
—	AFFIRM HLDGS INC	1	$2,735	0.0%	—	—	CALL	00827B906
ATOS	ATOSSA THERAPEUTICS INC	587	$1,131	0.0%	—	—	COM	04962H704
—	DOORDASH INC	1	$5,500	0.0%	—	—	CALL	25809K905
XAIR	BEYOND AIR INC	8,116	$3,649	0.0%	—	—	COM NEW	08862L202
OASC	UNIFIED SER TR	316	$11,357	0.0%	—	—	ONEA ENH SMA ETF	90470L295
VEGA	ADVISORSHARES TR	450	$23,647	0.0%	—	—	STAR GLOB BUYW	00768Y768
RPAY	REPAY HLDGS CORP	1,200	$5,040	0.0%	—	—	COM CL A	76029L100
BLNK	BLINK CHARGING CO	26,744	$17,110	0.0%	—	—	COM	09354A100
—	USA RARE EARTH INC	5	$5,825	0.0%	—	—	CALL	91733P907
KFFB	KENTUCKY FIRST FED BANCORP	2,446	$12,426	0.0%	—	—	COM	491292108
XTAP	INNOVATOR ETFS TRUST	481	$21,802	0.0%	—	—	US EQT ACCEL PLS	45783Y400
FLOW	GLOBAL X FDS	750	$28,600	0.0%	—	—	US CASH FLOW	37960A578
ACNT	ASCENT INDUSTRIES CO	1,090	$16,382	0.0%	—	—	COM	871565107
BITU	PROSHARES TR	532	$4,319	0.0%	—	—	ULTRA BITCON ETF	74349Y704
TRAK	REPOSITRAK INC	1,305	$11,745	0.0%	—	—	COM NEW	700215304
DGIN	VANECK ETF TRUST	472	$16,633	0.0%	—	—	DIGIT INDIA ETF	92189H789
BBUC	BROOKFIELD BUSINESS CORP	1,036	$30,925	0.0%	—	—	CL A SUB VTG SH	113006100
FEUS	FLEXSHARES TR	170	$13,702	0.0%	—	—	ESG & CLM US LRG	33939L613
ARKO	ARKO CORP	738	$5,925	0.0%	—	—	COM	041242108
BABO	TIDAL TRUST II	595	$4,369	0.0%	—	—	YIEL BABA OP ETF	88636R107
MYO	MYOMO INC	5,000	$5,200	0.0%	—	—	COM NEW	62857J201
ADC	AGREE RLTY CORP	7,923	$600K	0.0%	—	—	COM	008492100
TMFX	RBB FD INC	627	$14,308	0.0%	—	—	MOTL FO NEXT ETF	74933W650
SUNC	SUNOCOCORP LLC	295	$19,962	0.0%	—	—	COM SHS LLC	86765Q106
—	IONQ INC	1	$2,630	0.0%	—	—	CALL	46222L908
LRMR	LARIMAR THERAPEUTICS INC	1,211	$3,693	0.0%	—	—	COM	517125100
RGTZ	TIDAL TRUST II	75	$279	0.0%	—	—	DEFIANCE DLY TRG	88636V652
MGMT	UNIFIED SER TR	300	$15,288	0.0%	—	—	BALLAST SMLMD CP	90470L550
RBBN	RIBBON COMMUNICATIONS INC	7,577	$17,728	0.0%	—	—	COM	762544104
—	WYNN RESORTS LTD	12	$960	0.0%	—	—	CALL	983134907
PBEU	TIDAL TR IV	324	$10,626	0.0%	—	—	PORTFOLIO BUILDN	88635A105
TITN	TITAN MACHY INC	391	$8,258	0.0%	—	—	COM	88830R101
GORO	GOLD RESOURCE CORP	28,456	$35,853	0.0%	—	—	COM	38068T105
CPSO	CALAMOS ETF TR	2,046	$56,960	0.0%	—	—	S&P 500 STR OCTO	12811T829
BWB	BRIDGEWATER BANCSHARES INC	506	$10,645	0.0%	—	—	COM	108621103
KPTI	KARYOPHARM THERAPEUTICS INC	402	$3,927	0.0%	—	—	COM NEW	48576U205
MDAI	SPECTRAL AI INC	6,480	$11,210	0.0%	—	—	COM CL A	84757T105
CANC	TEMA ETF TRUST	370	$15,259	0.0%	—	—	ONCOLOGY ETF	87975E701
DFEN	DIREXION SHARES ETF TRUST	100	$7,990	0.0%	—	—	DAILY AEROSPACE	25460E661
GURU	GLOBAL X FDS	150	$10,506	0.0%	—	—	GLB X GURU INDEX	37950E341
DECM	FIRST TR EXCHNG TRADED FD VI	1,583	$53,370	0.0%	—	—	FT VEST MAX DECE	33740U497
STXT	EA SERIES TRUST	5,853	$115K	0.0%	—	—	STRI TOTA BD ETF	02072L458
HECA	ETF OPPORTUNITIES TRUST	1,040	$28,392	0.0%	—	—	HEDGEYE CAPITAL	26923Q747
ZSB	USCF ETF TR	2,393	$51,902	0.0%	—	—	SUSTAINABLE BAT	90290T841
REFR	RESEARCH FRONTIERS INC	4,000	$2,080	0.0%	—	—	COM	760911107
BAMA	NORTHERN LTS FD TR IV	444	$16,268	0.0%	—	—	BROOK ACTIV ETF	66537J879
WKEY	WISEKEY INTERNATIONAL HLDS L	1,350	$9,881	0.0%	—	—	SPON ADR	97727L408
UEVM	VICTORY PORTFOLIOS II	6,810	$395K	0.0%	—	—	VICTORYSHS EMERG	92647N543
—	VISTRA CORP	4	$5,310	0.0%	—	—	CALL	92840M902
IGOV	ISHARES TR	24,854	$1.02M	0.0%	—	—	INTL TREA BD ETF	464288117
SIMS	SPDR SERIES TRUST	313	$14,736	0.0%	—	—	SP KENSHO INFRA	78468R697
SID	COMPANHIA SIDERURGICA NACION	4,900	$4,508	0.0%	—	—	SPONSORED ADR	20440W105
CITR	CITROTECH INC	499	$2,754	0.0%	—	—	COM NEW	369759204
SSPY	EXCHANGE LISTED FDS TR	174	$16,943	0.0%	—	—	STR LAR IND ETF	30151E533
—	ON HLDG AG	20	$4,880	0.0%	—	—	PUT	H5919C954
—	DUTCH BROS INC	1	$3,100	0.0%	—	—	CALL	26701L900
—	TRANSMEDICS GROUP INC	1	$1,250	0.0%	—	—	CALL	89377M909
CSTE	CAESARSTONE LTD	1,449	$3,042	0.0%	—	—	ORD SHS	M20598104
FVR	FRONTVIEW REIT INC	313	$6,332	0.0%	—	—	COM	35922N100
VTP	VANGUARD MALVERN FDS	2,500	$192K	0.0%	—	—	TOTAL INFLATION	922020698
HURA	TUHURA BIOSCIENCES INC	2,700	$6,316	0.0%	—	—	COM	898920103
—	AEROVIRONMENT INC	1	$2,170	0.0%	—	—	CALL	008073908
RSHO	TEMA ETF TRUST	112	$7,041	0.0%	—	—	US MANUFACTURING	87975E602
VTMX	VESTA REAL ESTATE CORP	1,225	$42,030	0.0%	—	—	ADS	92540K109
ICCC	IMMUCELL CORP	391	$3,929	0.0%	—	—	COM PAR	452525306
—	UNIQURE NV	1	$1,940	0.0%	—	—	CALL	N90064901
MRTN	MARTEN TRANS LTD	342	$5,933	0.0%	—	—	COM	573075108
CMT	CORE MOLDING TECHNOLOGIES IN	1,194	$28,178	0.0%	—	—	COM	218683100
AIFF	FIREFLY NEUROSCIENCE INC	1,458	$1,763	0.0%	—	—	COM	317970101
FDSB	FIFTH DIST BANCORP INC	996	$16,162	0.0%	—	—	COM	316926104
PFX	PHENIXFIN CORP	400	$17,024	0.0%	—	—	COM	71742W103
XTWO	BONDBLOXX ETF TRUST	4,076	$200K	0.0%	—	—	BLOOMBERG TWO YR	09789C853
ANEW	PROSHARES TR	225	$11,589	0.0%	—	—	MSCI TRANFRMTNAL	74347G796
OAIM	UNIFIED SER TR	288	$13,775	0.0%	—	—	ONEASCENT INTL	90470L444
CARS	CARS COM INC	477	$5,217	0.0%	—	—	COM	14575E105
—	DOVER CORP	1	$8,450	0.0%	—	—	CALL	260003908
MVST	MICROVAST HOLDINGS INC	4,104	$4,801	0.0%	—	—	COM	59516C106
AMPY	AMPLIFY ENERGY CORP NEW	610	$2,426	0.0%	—	—	COM	03212B103
CAC	CAMDEN NATL CORP	198	$10,735	0.0%	—	—	COM	133034108
GPT	EA SERIES TRUST	402	$13,598	0.0%	—	—	INTE ALPH AT ETF	02072L193
—	PAGAYA TECHNOLOGIES LTD	5	$2,450	0.0%	—	—	CALL	M7S64L903
RNAC	CARTESIAN THERAPEUTICS INC	302	$3,145	0.0%	—	—	COM NEW	816212302
GSM	FERROGLOBE PLC	1,354	$4,305	0.0%	—	—	SHS	G33856108
CCEC	CAPITAL CLEAN ENERGY CARRIER	857	$18,297	0.0%	—	—	COM	Y00408107
HBNB	HOTEL101 GLOBAL HOLDINGS COR	500	$2,605	0.0%	—	—	SHS CL A	G46127109
RPHS	TWO RDS SHARED TR	1,157	$12,436	0.0%	—	—	REGENTS PK HDGD	90214Q642
CABA	CABALETTA BIO INC	2,907	$9,041	0.0%	—	—	COM	12674W109
BAMD	NORTHERN LTS FD TR IV	848	$27,627	0.0%	—	—	BRO DIV STK ETF	66537J507
SYPR	SYPRIS SOLUTIONS INC	2,901	$7,049	0.0%	—	—	COM	871655106
OEFA	ALPS ETF TR	400	$13,796	0.0%	—	—	O SHARES INTL D	00162Q379
BUFX	FIRST TR EXCHNG TRADED FD VI	1,140	$25,273	0.0%	—	—	FT VEST ENHA ETF	33744U204
ACTU	ACTUATE THERAPEUTICS INC	1,000	$1,530	0.0%	—	—	COM	005083100
BAMO	NORTHERN LTS FD TR IV	443	$15,287	0.0%	—	—	BROOK OPPOR ETF	66537J861
SMTI	SANARA MEDTECH INC	188	$4,434	0.0%	—	—	COM	79957L100
—	NANO X IMAGING LTD	30	$150	0.0%	—	—	CALL	M70700905
FTEK	FUEL TECH INC	1,200	$2,652	0.0%	—	—	COM	359523107
—	RLJ LODGING TR	2,816	$69,048	0.0%	—	—	CUM CONV PFD A	74965L200
EAGL	2023 ETF SERIES TRUST	673	$21,649	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
BLDX	IMPAX FUNDS SERIES TRUST I	2,836	$73,906	0.0%	—	—	GLOB SUS INF ETF	704223387
—	CLEVELAND-CLIFFS INC NEW	60	$9,060	0.0%	—	—	CALL	185899901
OTLY	OATLY GROUP AB	1,451	$13,563	0.0%	—	—	SPONSORED ADS	67421J207
BTAI	BIOXCEL THERAPEUTICS INC	16,214	$22,860	0.0%	—	—	COM NEW	09075P204
CNXN	PC CONNECTION INC	78	$5,691	0.0%	—	—	COM	69318J100
GSEU	GOLDMAN SACHS ETF TR	333	$16,169	0.0%	—	—	ACTIVEBETA EUR	381430305
GRIN	VICTORY PORTFOLIOS II	182	$6,144	0.0%	—	—	SHARES INTERNATN	92647X749
BGL	BLUE GOLD LTD	1,200	$336	0.0%	—	—	COM CL A	G1331C104
IONZ	TIDAL TRUST II	50	$129	0.0%	—	—	DEFI DA IONQ NEW	88636W247
PTN	PALATIN TECHNOLOGIES INC	170	$1,832	0.0%	—	—	COM NEW	696077601
DFII	FIRST TR EXCHANGE-TRADED FD	501	$5,571	0.0%	—	—	FT VEST BITCOIN	33733E724
EZPZ	FRANKLIN CRYPTO INDEX ETF	400	$5,824	0.0%	—	—	FRANKLIN CRYPTO	35349C109
EMBD	GLOBAL X FDS	1,991	$47,678	0.0%	—	—	X EMERGING MKT	37954Y350
SMWB	SIMILARWEB LTD	300	$1,839	0.0%	—	—	SHS	M84137104
—	PEBBLEBROOK HOTEL TR	3,875	$75,484	0.0%	—	—	6.375 PFD SER E	70509V605
BBHL	BBH TR	439	$7,639	0.0%	—	—	SELE LAR CAP ETF	05528C675
—	ARQIT QUANTUM INC	1	$1,550	0.0%	—	—	CALL	G0567U907
TBPH	THERAVANCE BIOPHARMA INC	1,632	$27,744	0.0%	—	—	COM	G8807B106
VFS	VINFAST AUTO LTD	1,400	$4,368	0.0%	—	—	SHS	Y9390M103
—	INTUIT	1	$50	0.0%	—	—	CALL	461202903
AUMI	THEMES ETF TR	50	$3,858	0.0%	—	—	GOLD MINERS ETF	882927700
IINN	QTREX QUANTUM LTD	1,000	$1,420	0.0%	—	—	SHS	M53637100
ZYME	ZYMEWORKS INC	882	$23,055	0.0%	—	—	COM	98985Y108
FATE	FATE THERAPEUTICS INC	645	$1,741	0.0%	—	—	COM	31189P102
BUYZ	FRANKLIN TEMPLETON ETF TR	522	$17,768	0.0%	—	—	DISRPTVE COM ETF	35473P538
KOKU	DBX ETF TR	70	$9,034	0.0%	—	—	XTRACKERS MSCI	233051135
—	NU HLDGS LTD	10	$5,200	0.0%	—	—	CALL	G6683N903
SELF	GLOBAL SELF STORAGE INC	5,725	$30,002	0.0%	—	—	COM	37955N106
DH	DEFINITIVE HEALTHCARE CORP	2,360	$1,958	0.0%	—	—	CLASS A COM	24477E103
JADE	J P MORGAN EXCHANGE TRADED F	68	$5,449	0.0%	—	—	ACTI DE MARK ETF	46654Q690
SACH	SACHEM CAP CORP	13,538	$12,726	0.0%	—	—	COM	78590A109
ONOF	GLOBAL X FDS	252	$10,063	0.0%	—	—	ADAPTIVE US RISK	37954Y194
GMOV	GMO ETF TRUST	503	$14,974	0.0%	—	—	GMO US VALUE	90139K605
—	OKLO INC	5	$4,135	0.0%	—	—	CALL	02156V909
NOVM	FIRST TR EXCHNG TRADED FD VI	909	$30,656	0.0%	—	—	FT VEST US EQ MA	33740U521
CCEL	CRYO-CELL INTL INC	2,500	$7,975	0.0%	—	—	COM	228895108
—	ASTRAZENECA PLC	2	$5,600	0.0%	—	—	CALL	G0593M907
SOTK	SONO TEK CORP	435	$2,662	0.0%	—	—	COM	835483108
—	WESTERN ASSET HIGH YIELD OPP	17,881	$190K	0.0%	—	—	COM	95768B107
BBIB	J P MORGAN EXCHANGE TRADED F	905	$88,498	0.0%	—	—	BETABUILDERS US	46654Q849
HCKT	HACKETT GROUP INC	402	$4,339	0.0%	—	—	COM	404609109
INNV	INNOVAGE HLDG CORP	230	$2,726	0.0%	—	—	COM	45784A104
CPSR	CALAMOS ETF TR	1,533	$39,619	0.0%	—	—	S&P 500 STR MARC	12811T761
MDWD	MEDIWOUND LTD	626	$9,202	0.0%	—	—	SHS NEW	M68830112
—	PROCTER & GAMBLE CO	400	$58,656	0.0%	—	—	CALL	742718909
NTGR	NETGEAR INC	582	$13,590	0.0%	—	—	COM	64111Q104
PSCU	INVESCO EXCH TRADED FD TR II	150	$9,908	0.0%	—	—	S&P SMLCP UTIL	46138G409
—	SHIFT4 PMTS INC	100	$6,227	0.0%	—	—	6 SER A CNV PREF	82452J307
MVPA	ADVISOR MANAGED PORTFOLIOS	400	$13,376	0.0%	—	—	MILL VA APPR ETF	00777X561
—	GDS HLDGS LTD	1	$1,300	0.0%	—	—	CALL	36165L908
PHAT	PHATHOM PHARMACEUTICALS INC	2,281	$24,749	0.0%	—	—	COM	71722W107
GEMD	GOLDMAN SACHS ETF TR	1,232	$52,331	0.0%	—	—	ACCESS EMNG MKTS	381430388
VVOS	VIVOS THERAPEUTICS INC	1,143	$516	0.0%	—	—	COM NEW	92859E207
CREX	CREATIVE REALITIES INC	1,202	$4,964	0.0%	—	—	COM	22530J309
BULLW	WEBULL CORP	1,500	$2,880	0.0%	—	—	*W EXP 04/10/203	G9572D111
VXZ	BARCLAYS BANK PLC	82	$4,137	0.0%	—	—	IPATH S7P 500 MD	06748M188
VIDI	ETF SER SOLUTIONS	283	$11,039	0.0%	—	—	VIDEN EQUIT ETF	26922A404
BRAZ	GLOBAL X FDS	300	$8,783	0.0%	—	—	BRAZIL ACTVE ETF	37960A560
CZFS	CITIZENS FINL SVCS INC	70	$5,128	0.0%	—	—	COM	174615104
XIDE	FIRST TR EXCHNG TRADED FD VI	1,151	$34,973	0.0%	—	—	FT VEST U.S	33740F326
SONO	SONOS INC	8,348	$113K	0.0%	—	—	COM	83570H108
QUSA	TIDAL TRUST III	500	$9,370	0.0%	—	—	VISTASHARES TRGT	45259A464
QTTB	Q32 BIO INC	124	$1,579	0.0%	—	—	COM	746964105
EVMN	EVOMMUNE INC	80	$1,063	0.0%	—	—	COM SHS	30054Y107
TAPR	INNOVATOR ETFS TRUST	1,049	$27,764	0.0%	—	—	EQUITY DEFI 2027	45784N734
TPET	TRIO PETROLEUM CORP	2,000	$620	0.0%	—	—	COMMON STOCK	89669L207
IPWR	IDEAL PWR INC	300	$1,608	0.0%	—	—	COM NEW	451622203
BBSB	J P MORGAN EXCHANGE TRADED F	1,382	$136K	0.0%	—	—	BETABUILDERS US	46654Q856
DDFJ	INNOVATOR ETFS TRUST	750	$14,828	0.0%	—	—	EQUI DU DI JANU	45784N544
EUDV	PROSHARES TR	500	$26,380	0.0%	—	—	MSCI EUR DIV	74347B540
AVIR	ATEA PHARMACEUTICALS INC	1,026	$4,770	0.0%	—	—	COM	04683R106
CXSE	WISDOMTREE TR	700	$27,216	0.0%	—	—	CHINADIV EX FI	97717X719
—	XPO INC	1	$10,670	0.0%	—	—	CALL	983793900
—	NUTANIX INC	1	$1,430	0.0%	—	—	CALL	67059N908
LEGH	LEGACY HOUSING CORP	125	$3,283	0.0%	—	—	COM	52472M101
PPSI	PIONEER PWR SOLUTIONS INC	1,076	$4,242	0.0%	—	—	COM NEW	723836300
WDNA	WISDOMTREE TR	225	$4,632	0.0%	—	—	BIOREVOLUTION FD	97717Y618
QCLR	GLOBAL X FDS	300	$8,658	0.0%	—	—	NASDAQ 100 COLA	37960A602
LITB	LIGHTINTHEBOX HLDG CO LTD	1,082	$3,190	0.0%	—	—	SPONSORED ADR	53225G201
DUKQ	NORTHERN LIGHTS FD TR	150	$4,772	0.0%	—	—	OCEA PK DOME ETF	66538J332
BTMD	BIOTE CORP	1,295	$2,447	0.0%	—	—	CLASS A COM	090683103
IFED	UBS AG LONDON BRANCH	500	$20,000	0.0%	—	—	CAL LKD 61	90278V768
AP	AMPCO-PITTSBURG CORP	360	$3,114	0.0%	—	—	COM	032037103
KROS	KEROS THERAPEUTICS INC	2,053	$21,967	0.0%	—	—	COM	492327101
LGVN	LONGEVERON INC	2,000	$1,400	0.0%	—	—	CL A NEW	54303L203
ALTS	AI FINL CORP	1,300	$767	0.0%	—	—	COM	47089W104
JOUT	JOHNSON OUTDOORS INC	1,476	$67,998	0.0%	—	—	CL A	479167108
PEB	PEBBLEBROOK HOTEL TR	98	$1,901	0.0%	—	—	COM	70509V100
BNDY	HORIZON FDS	1,240	$31,210	0.0%	—	—	CORE BOND ETF	44053A531
CDZI	CADIZ INC	900	$3,762	0.0%	—	—	COM NEW	127537207
KIDS	ORTHOPEDIATRICS CORP	200	$3,826	0.0%	—	—	COM	68752L100
TMDV	PROSHARES TR	220	$11,311	0.0%	—	—	RUSSELL US DIV	74347G507
UTWO	RBB FD INC	2,020	$96,879	0.0%	—	—	US TREASY 2 YR	74933W486
FUFU	BITFUFU INC	1,200	$1,692	0.0%	—	—	CL A ORD SHS	G1152A104
—	ZETA GLOBAL HOLDINGS CORP	2	$2,412	0.0%	—	—	CALL	98956A905
OVM	LISTED FDS TR	1,869	$40,730	0.0%	—	—	SHARES MUNI DB	53656F854
MAYU	AIM ETF PRODUCTS TRUST	150	$5,120	0.0%	—	—	ALLIANZIM US EQU	00888H596
NCMI	NATIONAL CINEMEDIA INC	850	$3,230	0.0%	—	—	COM NEW	635309206
—	WORKIVA INC	2	$530	0.0%	—	—	CALL	98139A905
ZJYL	JIN MEDICAL INTERNATIONAL LT	3,100	$5,642	0.0%	—	—	ORD SHS CL A	G5140V120
LTRN	LANTERN PHARMA INC	220	$917	0.0%	—	—	COM	51654W101
CUT	INVESCO EXCH TRADED FD TR II	879	$24,577	0.0%	—	—	MSCI GBL TIMBR	46138E545
EQTY	VALUED ADVISERS TR	244	$6,819	0.0%	—	—	KOVITZ CORE EQT	92046L353
AMZE	AMAZE HOLDINGS INC	10,044	$1,305	0.0%	—	—	COM	35804X200
EDBL	EDIBLE GARDEN AG INC	625	$118	0.0%	—	—	COM NEW	28059P501
—	CENTRUS ENERGY CORP	1	$6,200	0.0%	—	—	CALL	15643U904
—	SHOPIFY INC	1	$5,050	0.0%	—	—	CALL	82509L907
LMRI	LUMEXA IMAGING HOLDINGS INC	215	$2,425	0.0%	—	—	COM	550249106
GASS	STEALTHGAS INC	450	$3,555	0.0%	—	—	SHS	Y81669106
MED	MEDIFAST INC	1,370	$14,536	0.0%	—	—	COM	58470H101
HBT	HBT FINL INC.	109	$3,487	0.0%	—	—	COM	404111106
DAKT	DAKTRONICS INC	22,766	$445K	0.0%	—	—	COM	234264109
CCBG	CAPITAL CITY BANK	96	$4,745	0.0%	—	—	COM	139674105
WTF	WATON FINL LTD	725	$1,848	0.0%	—	—	SHS	G9548D104
VLGEA	VILLAGE SUPER MKT INC	2,365	$99,757	0.0%	—	—	CL A NEW	927107409
—	AMGEN INC	1	$11,410	0.0%	—	—	CALL	031162900
IBGA	ISHARES TR	5,121	$125K	0.0%	—	—	IBONDS DEC 2044	46438G638
AXR	AMREP CORP	192	$4,841	0.0%	—	—	COM	032159105
SURG	SURGEPAYS INC	1,429	$514	0.0%	—	—	COM NEW	86882L204
UVIX	VS TRUST	100	$309	0.0%	—	—	2X LO VI FU ET	92891H606
TBI	TRUEBLUE INC	180	$1,254	0.0%	—	—	COM	89785X101
—	LYFT INC	10	$5,750	0.0%	—	—	CALL	55087P904
GLDY	TIDAL TRUST II	175	$2,165	0.0%	—	—	DEFIANCE GOLD EN	88636J394
GIII	G III APPAREL GROUP LTD	90	$3,033	0.0%	—	—	COM	36237H101
—	UNITY SOFTWARE INC	2	$1,910	0.0%	—	—	CALL	91332U901
SEM	SELECT MED HLDGS CORP	2,246	$37,100	0.0%	—	—	COM	81619Q105
CVKD	CADRENAL THERAPEUTICS INC	300	$1,002	0.0%	—	—	COM NEW	127636207
NIU	NIU TECHNOLOGIES	600	$1,206	0.0%	—	—	ADS	65481N100
GSPY	TIDAL TRUST I	100	$4,060	0.0%	—	—	GOTHAM ENHNCD	886364835
FSI	FLEXIBLE SOLUTIONS INTL INC	400	$2,664	0.0%	—	—	COM	33938T104
—	ROSS STORES INC	1	$7,550	0.0%	—	—	CALL	778296903
QTI	QT IMAGING HLDGS INC	271	$1,102	0.0%	—	—	COM	746962307
PARK	PARK DENTAL PARTNERS INC	100	$2,155	0.0%	—	—	COM	700402100
BEAT	HEARTBEAM INC	1,000	$750	0.0%	—	—	COM	42238H108
SPDG	SPDR SERIES TRUST	100	$4,633	0.0%	—	—	ST STR SECTO ETF	78468R465
SGRP	SPAR GROUP INC	2,335	$1,928	0.0%	—	—	COM	784933103
ZDGE	ZEDGE INC	2,650	$8,217	0.0%	—	—	CL B	98923T104
GEMI	GEMINI SPACE STA INC	2,850	$12,139	0.0%	—	—	CL A COM	36866J105
GXDW	GLOBAL X FDS	104	$2,775	0.0%	—	—	DORSEY WRIGHT	37954Y418
ARDT	ARDENT HEALTH INC	352	$3,463	0.0%	—	—	COM	03980N107
NVGS	NAVIGATOR HLDGS LTD	542	$10,106	0.0%	—	—	SHS	Y62132108
—	BLACKSTONE INC	10	$32,000	0.0%	—	—	CALL	09260D907
—	XYLEM INC	10	$950	0.0%	—	—	CALL	98419M900
SNOA	SONOMA PHARMACEUTICALS INC	500	$615	0.0%	—	—	COM	83558L303
NUHY	NUSHARES ETF TR	8,277	$177K	0.0%	—	—	ESG HI TLD CRP	67092P854
OPAL	OPAL FUELS INC	1,400	$3,080	0.0%	—	—	CLASS A COM	68347P103
LST	MANAGED PORTFOLIO SER	69	$3,256	0.0%	—	—	LEUTHOLD SELECT	56167R705
INSE	INSPIRED ENTMT INC	390	$3,217	0.0%	—	—	COM	45782N108
NTCL	NETCLASS TECHNOLOGY INC	1,500	$210	0.0%	—	—	SHS CL A	G6427C108
HOTH	ROCKET ONE INC	2,701	$2,701	0.0%	—	—	COM NEW	44148G204
TAOX	TAO SYNERGIES INC	220	$820	0.0%	—	—	COM	87167T300
NVX	NOVONIX LIMITED	1,840	$846	0.0%	—	—	SPONSORED ADS	67010L100
ANTX	AN2 THERAPEUTICS INC	300	$1,452	0.0%	—	—	COM	037326105
ESCA	ESCALADE INC	262	$4,920	0.0%	—	—	COM	296056104
—	TOAST INC	2	$2,460	0.0%	—	—	CALL	888787908
—	ZSCALER INC	1	$1,625	0.0%	—	—	CALL	98980G902
SCEP	STERLING CAP FDS	289	$7,225	0.0%	—	—	CAP HEDGED EQT P	85917K454
WABF	FRANKLIN TEMPLETON ETF TR	2,283	$57,051	0.0%	—	—	WESTN ASSET BD	35473P397
NXXT	NEXTNRG INC	8,200	$2,870	0.0%	—	—	COM	652941105
UFI	UNIFI INC	344	$1,633	0.0%	—	—	COM NEW	904677200
—	AMERICAN SUPERCONDUCTOR CORP	1	$1,400	0.0%	—	—	CALL	030111907
XNCR	XENCOR INC	100	$1,610	0.0%	—	—	COM	98401F105
MARB	FIRST TR EXCH TRADED FD III	6,555	$135K	0.0%	—	—	EQUITY MARKET NE	33740J203
ILIT	ISHARES TR	1,500	$26,235	0.0%	—	—	LITHIUM MINRS	46436E171
—	LEMONADE INC	2	$8,920	0.0%	—	—	CALL	52567D907
PHIO	PHIO PHARMACEUTICALS CORP	2,000	$2,060	0.0%	—	—	COM NEW	71880W501
APRH	INNOVATOR ETFS TRUST	917	$22,860	0.0%	—	—	PREM INCM 20 BAR	45783Y624
RWEM	ADVISORS INNER CIRCLE FD III	50	$1,819	0.0%	—	—	RAYLIANT NXTGEN	00775Y710
GSOL	GRAYSCALE SOLANA STAKING ETF	605	$3,345	0.0%	—	—	SHS	38965D104
BV	BRIGHTVIEW HLDGS INC	151	$2,140	0.0%	—	—	COM	10948C107
AIOT	POWERFLEET INC	475	$1,822	0.0%	—	—	COM	73931J109
INTS	INTENSITY THERAPEUTICS INC	200	$820	0.0%	—	—	COM NEW	45828J202
AMJB	JPMORGAN CHASE FINL CO LLC	4,444	$153K	0.0%	—	—	CAL LKD 44	48133Q309
OESX	ORION ENERGY SYS INC	119	$1,390	0.0%	—	—	COM NEW	686275207
KTCC	KEY TRONIC CORP	250	$1,032	0.0%	—	—	COM	493144109
ELPC	COMPANHIA PARANAENSE DE ENER	1,695	$19,745	0.0%	—	—	SPONSORED ADS	20441B704
LOTI	TWO RDS SHARED TR	785	$20,425	0.0%	—	—	LIBE ON INCO ETF	90214Q451
GEG	GREAT ELM GROUP INC	1,080	$2,354	0.0%	—	—	COM NEW	39037G109
—	NEXTERA ENERGY INC	1	$2,115	0.0%	—	—	CALL	65339F901
CYPH	CYPHERPUNK TECHNOLOGIES INC	1,850	$1,128	0.0%	—	—	COM NEW	52187K200
MAIA	MAIA BIOTECHNOLOGY INC	8,334	$12,000	0.0%	—	—	COM	552641102
FUSI	AMERICAN CENTY ETF TR	1,257	$63,648	0.0%	—	—	MULT FL INCO ETF	025072224
PYPD	POLYPID LTD	467	$2,372	0.0%	—	—	COM	M8001Q126
SNDL	SNDL INC	8,027	$10,834	0.0%	—	—	COM	83307B101
HCAT	HEALTH CATALYST INC	450	$895	0.0%	—	—	COM	42225T107
UNL	UNITED STS 12 MONTH NAT GAS	635	$4,057	0.0%	—	—	UNIT BEN INT	91288X109
LSTA	LISATA THERAPEUTICS INC	200	$680	0.0%	—	—	COM	128058302
ISWN	AMPLIFY ETF TR	426	$9,481	0.0%	—	—	BLACKSWAN ISWN	032108821
DXR	DAXOR CORP	500	$5,145	0.0%	—	—	COM	239467103
JDIV	J P MORGAN EXCHANGE TRADED F	85	$4,789	0.0%	—	—	DIVID LEADE ETF	46654Q658
BWFG	BANKWELL FINL GROUP INC	30	$1,762	0.0%	—	—	COM	06654A103
PAMT	PAMT CORP	55	$770	0.0%	—	—	COM	693149106
CSAI	CLOUDASTRUCTURE INC	1,134	$385	0.0%	—	—	COM CL A	18912E207
—	HAEMONETICS CORP MASS	5	$5,054	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
BRHY	BLACKROCK ETF TRUST II	500	$25,530	0.0%	—	—	ISHA HIGH YI ETF	092528868
—	UPSTART HLDGS INC	1	$599	0.0%	—	—	CALL	91680M907
—	BOOT BARN HLDGS INC	1	$2,170	0.0%	—	—	CALL	099406900
RCKT	ROCKET PHARMACEUTICALS INC	1,582	$5,411	0.0%	—	—	COM	77313F106
—	BOX INC	3	$660	0.0%	—	—	CALL	10316T904
TWFG	TWFG INC	50	$1,202	0.0%	—	—	COM CL A	87318A101
VSDM	VANGUARD MUN BD FDS	303	$23,285	0.0%	—	—	SHORT TAX EXEMPT	922907696
BAMB	NORTHERN LTS FD TR IV	1,032	$26,832	0.0%	—	—	BROO INTE BD ETF	66537J804
DAVA	ENDAVA PLC	174	$492	0.0%	—	—	ADS	29260V105
VBNK	VERSABANK NEW	30	$696	0.0%	—	—	COM	92512J106
AYTU	AYTU BIOPHARMA INC	462	$991	0.0%	—	—	COM	054754858
RLGT	RADIANT LOGISTICS INC	110	$1,040	0.0%	—	—	COM	75025X100
IHRT	IHEARTMEDIA INC	190	$815	0.0%	—	—	COM CL A	45174J509
AUST	AUSTIN GOLD CORP	750	$832	0.0%	—	—	COM	05223F106
MXCT	MAXCYTE INC	470	$578	0.0%	—	—	COM	57777K106
GPRO	GOPRO INC	14,253	$11,108	0.0%	—	—	CL A	38268T103
MIRA	MIRA PHARMACEUTICALS INC	2,000	$1,900	0.0%	—	—	COM	60458C104
CYCN	CYCLERION THERAPEUTICS INC	130	$440	0.0%	—	—	COM	23255M204
IMKTA	INGLES MKTS INC	186	$16,494	0.0%	—	—	CL A	457030104
KRRO	KORRO BIO INC	134	$1,766	0.0%	—	—	COM	500946108
PROK	PROKIDNEY CORP	950	$1,938	0.0%	—	—	SHS CL A	74291D104
FLWS	1 800 FLOWERS COM INC	530	$1,844	0.0%	—	—	CL A	68243Q106
—	EPR PPTYS	166	$5,273	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	NEXTERA ENERGY INC	81	$4,025	0.0%	—	—	UNIT 11/01/2027	65339F119
RICK	RCI HOSPITALITY HLDGS INC	50	$1,366	0.0%	—	—	COM	74934Q108
—	DTF TAX-FREE INCOME 2028 TER	1,626	$18,783	0.0%	—	—	COM	23334J107
BRLT	BRILLIANT EARTH GROUP INC	1,115	$1,258	0.0%	—	—	CL A COM	109504100
SIM	GRUPO SIMEC SAB DE C V	166	$4,649	0.0%	—	—	ADR	400491106
BRTX	BIORESTORATIVE THERAPIES INC	2,000	$760	0.0%	—	—	COM NEW	090655606
CAPE	DOUBLELINE ETF TRUST	139	$4,509	0.0%	—	—	SHIL CAP U S ETF	25861R204
TSLR	GRANITESHARES ETF TR	60	$1,460	0.0%	—	—	2X LONG TSLA ETF	38747R777
—	E L F BEAUTY INC	1	$775	0.0%	—	—	CALL	26856L903
ACXP	ACURX PHARMACEUTICALS INC	100	$155	0.0%	—	—	COM NEW	00510M203
—	FIGMA INC	2	$575	0.0%	—	—	CALL	316841905
URTY	PROSHARES TR	6	$524	0.0%	—	—	ULTR RUSSL2000	74347X799
IBMT	ISHARES TR	1,600	$41,280	0.0%	—	—	IBONDS DEC 2031	46438G356
CAAS	CHINA AUTOMOTIVE SYS INC	784	$3,504	0.0%	—	—	SHS	G2125H101
INBS	INTELLIGENT BIO SOLUTIONS IN	200	$460	0.0%	—	—	COM NEW	36151G709
CIA	CITIZENS INC	294	$1,687	0.0%	—	—	CL A	174740100
SLSN	SOLESENCE INC	1,000	$740	0.0%	—	—	COM	630079101
—	COUPANG INC	2	$400	0.0%	—	—	CALL	22266T909
CMDB	COSTAMARE BULKERS HLDGS LTD	100	$1,756	0.0%	—	—	COM SHS	Y2001C101
MODD	MODULAR MED INC	266	$1,197	0.0%	—	—	COM NEW	60785L306
TUR	ISHARES INC	900	$34,991	0.0%	—	—	MSCI TURKEY ETF	464286715
PEX	PROSHARES TR	300	$6,576	0.0%	—	—	PRIV EQTY-LSTD	74348A533
OVB	LISTED FDS TR	1,783	$36,434	0.0%	—	—	SHARES CORE BD	53656F862
—	BLACKSTONE MORTGAGE TRUST IN	40	$39,800	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	AKAMAI TECHNOLOGIES INC	5	$5,991	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
SQFT	PRESIDIO PPTY TR INC	1,009	$2,538	0.0%	—	—	COM CL A NEW	74102L501
AAME	ATLANTIC AMERN CORP	295	$492	0.0%	—	—	COM	048209100
UEIC	UNIVERSAL ELECTRS INC	300	$1,431	0.0%	—	—	COM	913483103
SAH	SONIC AUTOMOTIVE INC	12	$1,017	0.0%	—	—	CL A	83545G102
STEL	STELLAR BANCORP INC	71	$2,792	0.0%	—	—	COM	858927106
HYSA	BONDBLOXX ETF TRUST	32,472	$486K	0.0%	—	—	USD HIGH YIE ETF	09789C770
RSVR	RESERVOIR MEDIA INC	1,900	$18,791	0.0%	—	—	COM	76119X105
SLND	SOUTHLAND HLDGS INC	290	$192	0.0%	—	—	COM	84445C100
SOHU	SOHU COM LTD	55	$666	0.0%	—	—	SPONSORED ADS	83410S108
DSWL	DESWELL INDS INC	200	$780	0.0%	—	—	COM	250639101
LMNR	LIMONEIRA CO	625	$8,206	0.0%	—	—	COM	532746104
FCSH	FEDERATED HERMES ETF TRUST	985	$23,758	0.0%	—	—	SHOR DU CORP ETF	31423L107
PXLW	PIXELWORKS INC	206	$1,285	0.0%	—	—	COM	72581M404
CRTO	CRITEO S A	382	$6,983	0.0%	—	—	SPONS ADS	226718104
NTWK	NETSOL TECHNOLOGIES INC	135	$623	0.0%	—	—	COM PAR $.001	64115A402
—	FEDERATED HERMES PREM MUNI I	298	$3,422	0.0%	—	—	COM	31423P108
GENVR	GEN DIGITAL INC	208	$263	0.0%	—	—	RIGHT 99/99/9999	668771116
PMN	PROMIS NEUROSCIENCES INC	360	$4,737	0.0%	—	—	COM SHS	74346M505
MDEV	FIRST TR EXCHANGE TRADED FD	1,106	$21,179	0.0%	—	—	INDXX GBL MED	33738R639
XRPI	VOLATILITY SHS TR	89	$511	0.0%	—	—	XRP ETF	92864M780
JFIN	JIAYIN GROUP INC	120	$345	0.0%	—	—	SPONSORED ADS	47737C104
EGHT	8X8 INC NEW	3,195	$5,462	0.0%	—	—	COM	282914100
VICE	ADVISORSHARES TR	100	$3,332	0.0%	—	—	VICE E T F	00768Y545
LX	LEXINFINTECH HLDGS LTD	750	$1,477	0.0%	—	—	ADR	528877103
VERS	PROSHARES TR	7	$531	0.0%	—	—	METAVERSE ETF	74347G325
NEWP	NEW PAC METALS CORP	1,295	$5,205	0.0%	—	—	COM	64782A107
—	ROBLOX CORP	1	$270	0.0%	—	—	CALL	771049903
RMTI	ROCKWELL MED INC	445	$244	0.0%	—	—	COM NEW	774374300
BGSF	BGSF INC	197	$1,129	0.0%	—	—	COM	05601C105
EVEX/WS	EVE HLDG INC	650	$110	0.0%	—	—	*W EXP 05/09/202	29970N112
JANZ	ELEVATION SERIES TRUST	35	$1,433	0.0%	—	—	TRUESHARES STRCD	210322681
EVTL	VERTICAL AEROSPACE LTD	312	$542	0.0%	—	—	SHS NEW	G9471C206
AMWL	AMERICAN WELL CORP	38	$345	0.0%	—	—	COM CL A NEW	03044L204
RWM	PROSHARES TR	50	$665	0.0%	—	—	SHRT RUSSELL2000	74348A210
CRDL	CARDIOL THERAPEUTICS INC	500	$530	0.0%	—	—	COM CL A	14161Y200
SYZ	LAZARD ACTIVE ETF TR	30	$927	0.0%	—	—	US SY SM CA ETF	52110K707
MLPD	GLOBAL X FDS	238	$5,934	0.0%	—	—	MLP EN IN CO ETF	37960A479
AQMS	AQUA METALS INC	103	$297	0.0%	—	—	COM NEW	03837J309
IGTR	INNOVATOR ETFS TRUST	25	$849	0.0%	—	—	GRADIENT TACTIC	45783Y665
TARA	PROTARA THERAPEUTICS INC	100	$382	0.0%	—	—	COM STK	74365U107
KEQU	KEWAUNEE SCIENTIFIC CORP	110	$3,907	0.0%	—	—	COM	492854104
ASTL	ALGOMA STL GROUP INC	1,682	$6,812	0.0%	—	—	COM	015658107
—	TMC THE METALS COMPANY INC	3	$435	0.0%	—	—	CALL	87261Y906
—	SEA LTD	2	$1,470	0.0%	—	—	CALL	81141R900
KMDA	KAMADA LTD	135	$990	0.0%	—	—	SHS	M6240T109
AGPU	AXE COMPUTE INC	22	$166	0.0%	—	—	COM NEW	74039M408
ACEL	ACCEL ENTERTAINMENT INC	77	$971	0.0%	—	—	COM CL A1	00436Q106
ARAY	ACCURAY INC DEL	1,000	$260	0.0%	—	—	COM	004397105
LFWD	LIFEWARD LTD	107	$836	0.0%	—	—	SHS	M8216Q309
—	SHIFT4 PMTS INC	1	$558	0.0%	—	—	CALL	82452J909
VINP	VINCI COMPASS INVESTMENTS LT	153	$1,489	0.0%	—	—	COM CL A	G9451V109
CRVS	CORVUS PHARMACEUTICALS INC	728	$10,876	0.0%	—	—	COM	221015100
VRA	VERA BRADLEY INC	170	$661	0.0%	—	—	COM	92335C106
TRC	TEJON RANCH CO	872	$16,306	0.0%	—	—	COM	879080109
ATHE	ALTERITY THERAPEUTICS LTD	68	$362	0.0%	—	—	SPONSORED ADS	02155X205
FSBW	FS BANCORP INC	25	$1,085	0.0%	—	—	COM	30263Y104
STIM	NEURONETICS INC	795	$1,033	0.0%	—	—	COM	64131A105
DJCO	DAILY JOURNAL CORP	1	$601	0.0%	—	—	COM	233912104
EAF	GRAFTECH INTL LTD SR NT	138	$815	0.0%	—	—	COM NEW	384313607
ISBA	ISABELLA BK CORP	19	$751	0.0%	—	—	COM	464214105
AUID	AUTHID INC	500	$535	0.0%	—	—	COM	46264C305
AMTD	AMTD IDEA GROUP	3,745	$3,592	0.0%	—	—	SPON ADS	00180G304
QVMM	INVESCO EXCH TRADED FD TR II	26	$936	0.0%	—	—	S&P MIDCAP 400	46138G573
IGCB	TCW ETF TRUST	11,285	$518K	0.0%	—	—	CORPORATE BD ETF	29287L841
APM	APTORUM GROUP LIMITED	5,500	$4,290	0.0%	—	—	CL A ORD SHS NEW	G6096M122
SRL	SCULLY ROYALTY LTD	65	$398	0.0%	—	—	COM SHS	G7T96K107
KLMT	INVESCO EXCH TRADED FD TR II	25	$863	0.0%	—	—	MSCI CLIMATE 500	46138G433
BIOX	BIOCERES CROP SOLUTIONS CORP	1,205	$419	0.0%	—	—	SHS	G1117K114
SLNH	SOLUNA HOLDINGS INC	166	$223	0.0%	—	—	COM NEW	583543301
CRD/B	CRAWFORD & CO	310	$3,235	0.0%	—	—	CL B	224633107
SPYC	SIMPLIFY EXCHANGE TRADED FUN	17	$776	0.0%	—	—	US EQT PLS CNVEX	82889N103
DFSC	DEFSEC TECHNOLOGIES INC	200	$506	0.0%	—	—	COM	244778106
XBB	BONDBLOXX ETF TRUST	331	$13,571	0.0%	—	—	BB RT USD HI YLD	09789C705
GVH	GLOBAVEND HOLDINGS LIMITED	40	$192	0.0%	—	—	SHS NEW	G3R39B116
NEPH	NEPHROS INC	175	$624	0.0%	—	—	COM	640671400
EVO	EVOTEC AG	340	$952	0.0%	—	—	SPONSORED ADS	30050E105
FTCI	FTC SOLAR INC	78	$396	0.0%	—	—	COM NEW	30320C301
—	DUOLINGO INC	1	$185	0.0%	—	—	CALL	26603R906
FDRV	FIDELITY COVINGTON TRUST	32	$627	0.0%	—	—	ELEC VEHS & FUTR	316092220
GP	GREENPOWER MTR CO INC	150	$252	0.0%	—	—	COM	39540E401
TOON	KARTOON STUDIOS INC.	1,028	$730	0.0%	—	—	COM NEW	37229T509
LAB	STANDARD BIOTOOLS INC	943	$774	0.0%	—	—	COM	34385P108
DSY	BIG TREE CLOUD HLDGS LTD	400	$1,072	0.0%	—	—	SHS CL A	G1263B132
NBBK	NB BANCORP INC	1,303	$27,531	0.0%	—	—	COM	63945M107
JANH	INNOVATOR ETFS TRUST	119	$2,941	0.0%	—	—	INNOV PRM INC 20	45783Y657
DUO	FANGDD NETWORK GROUP LTD	200	$132	0.0%	—	—	SHS NEW CL A	G33147128
SNWV	SANUWAVE HEALTH INC	12	$120	0.0%	—	—	COM	80303D305
KCCA	KRANESHARES TRUST	41	$697	0.0%	—	—	CALIFORNIA CARB	500767553
EBIZ	GLOBAL X FDS	102	$2,823	0.0%	—	—	E COMMERCE ETF	37954Y467
VRM	VROOM INC	15	$114	0.0%	—	—	COM NEW	92918V307
LIVE	LIVE VENTURES INC	35	$333	0.0%	—	—	COM NEW	538142308
BAMY	NORTHERN LTS FD TR IV	600	$16,488	0.0%	—	—	BROOK YIELD ETF	66537J853
ACIU	AC IMMUNE SA	220	$523	0.0%	—	—	SHS	H00263105
—	CHIPOTLE MEXICAN GRILL INC	2	$420	0.0%	—	—	CALL	169656905
SCKT	SOCKET MOBILE INC	300	$180	0.0%	—	—	COM NEW	83368E200
TLPH	TALPHERA INC	285	$293	0.0%	—	—	COM NEW	00444T209
—	DECKERS OUTDOOR CORP	1	$35	0.0%	—	—	CALL	243537907
RIET	ETF SER SOLUTIONS	100	$975	0.0%	—	—	HOYA CAPT HI DIV	26922B840
—	MONDAY COM LTD	1	$105	0.0%	—	—	CALL	M7S64H906
—	CELSIUS HLDGS INC	1	$510	0.0%	—	—	CALL	15118V907
OPHC	OPTIMUMBANK HLDGS INC	100	$584	0.0%	—	—	COM	68401P403
TTEC	TTEC HLDGS INC	130	$252	0.0%	—	—	COM	89854H102
KXIN	KAIXIN HLDGS	51	$204	0.0%	—	—	SHS NEW	G5223X175
NKTX	NKARTA INC	100	$283	0.0%	—	—	COM	65487U108
—	PAYPAL HLDGS INC	12	$17,098	0.0%	—	—	CALL	70450Y903
CEPO	CANTOR EQUITY PARTNERS I INC	43	$380	0.0%	—	—	SHS CL A	G1827K107
EVCM	EVERCOMMERCE INC	52	$522	0.0%	—	—	COM	29977X105
MSFO	TIDAL TRUST II	65	$681	0.0%	—	—	YIELD MSFT ETF	88634T428
LNSR	LENSAR INC	273	$1,557	0.0%	—	—	COM	52634L108
IBCA	ISHARES TR	2,259	$57,852	0.0%	—	—	IBONDS DEC 2035	46438G372
ATRA	ATARA BIOTHERAPEUTICS INC	10	$114	0.0%	—	—	COM NEW	046513206
PLUR	PLURI INC	50	$104	0.0%	—	—	COM NEW	72942G203
QBER	ELEVATION SERIES TRUST	200	$4,760	0.0%	—	—	TRUE QU BEAR ETF	210322509
PFIG	INVESCO EXCH TRADED FD TR II	600	$14,351	0.0%	—	—	FNDMNTL IG CRP	46138E693
KELYB	KELLY SVCS INC	7	$160	0.0%	—	—	CL B	488152307
CLGN	COLLPLANT BIOTECHNOLOGIES LT	345	$120	0.0%	—	—	SHS NEW	M2R51X116
OCTH	INNOVATOR ETFS TRUST	122	$2,928	0.0%	—	—	PREM INC 20 BARR	45783Y525
—	STRIVE INC	32	$64	0.0%	—	—	CALL	862945900
FLXN	HORIZON FDS	225	$5,602	0.0%	—	—	FLEXIBLE INCOME	44053A523
XCUR	EXICURE INC	29	$60	0.0%	—	—	COM	30205M309
SPWH	SPORTSMANS WHSE HLDGS INC	760	$1,010	0.0%	—	—	COM	84920Y106
APVO	APTEVO THERAPEUTICS INC	360	$1,596	0.0%	—	—	COM SHS NEW	03835L702
TILL	LISTED FDS TR	50	$865	0.0%	—	—	TEUCRIUM AGRI ST	53656F144
PRT	PERMROCK ROYALTY TRUST	58	$130	0.0%	—	—	TR UNIT	714254109
KYIV	KYIVSTAR GROUP LTD	10	$162	0.0%	—	—	ORD SHS	G5331N101
—	ELASTIC N V	1	$170	0.0%	—	—	CALL	N14506904
—	LOGITECH INTL S A	1	$690	0.0%	—	—	CALL	H50430902
MRGR	PROSHARES TR	1,793	$81,618	0.0%	—	—	MERGER ETF	74348A566
HTH	HILLTOP HLDGS INC	20	$776	0.0%	—	—	COM	432748101
—	BILL HOLDINGS INC	1	$1,090	0.0%	—	—	CALL	090043900
CLOX	SERIES PORTFOLIOS TR	1,195	$30,615	0.0%	—	—	ELDR AAA CLO ETF	81752T486
SEED	ORIGIN AGRITECH LIMITED	250	$265	0.0%	—	—	SHS NEW	G67828205
RNWZ	ELEVATION SERIES TRUST	100	$3,132	0.0%	—	—	TRUE EAGL GL ETF	210322749
EHLS	TIDAL TRUST II	30	$804	0.0%	—	—	EVEN HERD LNG SH	88636J543
OEC	ORION S.A.	422	$2,798	0.0%	—	—	COM	L72967109
FLL	FULL HSE RESORTS INC	100	$279	0.0%	—	—	COM	359678109
CYN	CYNGN INC	200	$278	0.0%	—	—	COM	23257B305
REE	REE AUTOMOTIVE LTD	133	$25	0.0%	—	—	SHS CL A NEW	M8287R202
DGP	DEUTSCHE BK AG LONDON BRH	1	$130	0.0%	—	—	DB GOLD DBL LNG	25154H749
CALC	CALCIMEDICA INC	107	$110	0.0%	—	—	COM NEW	38942Q202
VANI	VIVANI MEDICAL INC	220	$272	0.0%	—	—	COMMON STOCK	92854B109
MRNY	TIDAL TRUST II	68	$1,314	0.0%	—	—	YIE MRN INC ETF	88636X203
UCO	PROSHARES TR II	8	$263	0.0%	—	—	ULTA BLMBG 2017	74347Y888
KRSP/U	RICE ACQUISITION CORP 3	466	$4,990	0.0%	—	—	UNIT 99/99/9999	G7553X122
PRSO	PERASO INC	500	$454	0.0%	—	—	COM NEW	71360T200
OBIL	RBB FD INC	500	$24,990	0.0%	—	—	US TREASRY 12 MT	74933W478
VHI	VALHI INC NEW	123	$1,809	0.0%	—	—	COM	918905209
HKD	AMTD DIGITAL INC	1,665	$2,646	0.0%	—	—	SPONSORED ADS	00180N101
SKYE	SKYE BIOSCIENCE INC	600	$413	0.0%	—	—	COM NEW	83086J200
TMF	DIREXION SHARES ETF TRUST	305	$10,830	0.0%	—	—	DLY 20 YR TRESUR	25460G138
PLX	PROTALIX BIOTHERAPEUTICS INC	300	$699	0.0%	—	—	COM	74365A309
CNF	CNFINANCE HLDGS LTD	42	$116	0.0%	—	—	SPONSORED ADS	18979T204
ZKIN	ZK INTL GROUP CO LTD	286	$394	0.0%	—	—	SHS NEW	G9892K209
AQB	AQUABOUNTY TECHNOLOGIES INC	213	$224	0.0%	—	—	COM	03842K309
IVAL	EA SERIES TRUST	410	$13,968	0.0%	—	—	INTL QUAN VALUE	02072L201
—	WESTERN ASSET INVT GRADE OPP	2,212	$35,635	0.0%	—	—	COM	95790A101
PASG	PASSAGE BIO INC	15	$73	0.0%	—	—	COM NEW	702712209
KPLT	KATAPULT HOLDINGS INC	97	$640	0.0%	—	—	COM NEW	485859201
MLGO	MICROALGO INC	92	$360	0.0%	—	—	SHS CL A	G6077Y400
PSQ	PROSHARES TR	6	$150	0.0%	—	—	SHORT QQQ	74349Y837
NXL	NEXALIN TECHNOLOGY INC	2,100	$693	0.0%	—	—	COM	65345B201
PAY	PAYMENTUS HOLDINGS INC	33	$797	0.0%	—	—	COM CL A	70439P108
NXGL	NEXGEL INC	305	$152	0.0%	—	—	COM	65344E107
SIFI	HARBOR ETF TRUST	100	$4,372	0.0%	—	—	ARES SYSTEMATIC	41151J208
RGS	REGIS CORPORATION	12	$336	0.0%	—	—	COM SHS	758932206
JULH	INNOVATOR ETFS TRUST	189	$4,706	0.0%	—	—	PREM INC 20 BARR	45783Y582
WLTH	WEALTHFRONT CORP	125	$1,117	0.0%	—	—	COM	947002101
EHTH	EHEALTH INC	195	$290	0.0%	—	—	COM	28238P109
SPRO	SPERO THERAPEUTICS INC	290	$640	0.0%	—	—	COM	84833T103
XPL	SOLITARIO RESOURCES CORP	550	$413	0.0%	—	—	COM	8342EP107
OKUR	ONKURE THERAPEUTICS INC	90	$410	0.0%	—	—	COM CL A	68277Q105
ZSTK	ZEROSTACK CORP	12	$36	0.0%	—	—	COM	98956L101
—	CHEGG INC	4	$3,785	0.0%	—	—	NOTE 9/0	163092AF6
UONEK	URBAN ONE INC	40	$184	0.0%	—	—	COM SHS CL D NON	91705J402
SIO	TOUCHSTONE ETF TRUST	689	$17,693	0.0%	—	—	STRAT INCOM ETF	89157W202
EVGN	EVOGENE LTD	100	$44	0.0%	—	—	SHS NEW	M4119S187
FF	FUTUREFUEL CORP	48	$219	0.0%	—	—	COM	36116M106
GAIA	GAIA INC NEW	50	$105	0.0%	—	—	CL A	36269P104
LCFY	LOCAFY LIMITED	30	$97	0.0%	—	—	SHS NEW	Q56120134
PMCB	PHARMACYTE BIOTECH INC	303	$232	0.0%	—	—	COM NEW	71715X203
GRABW	GRAB HOLDINGS LIMITED	800	$32	0.0%	—	—	*W EXP 99/99/999	G4124C117
LOVE	LOVESAC CO	17	$282	0.0%	—	—	COM	54738L109
—	INVESCO PA VALUE MUN INC TR	40	$452	0.0%	—	—	COM	46132K109
—	GODADDY INC	1	$30	0.0%	—	—	CALL	380237907
GOTU	GAOTU TECHEDU INC	100	$166	0.0%	—	—	SPONSORED ADS	36257Y109
BNC	CEA INDUSTRIES INC	150	$408	0.0%	—	—	COM	86887P309
USCB	USCB FINANCIAL HOLDINGS INC	15	$307	0.0%	—	—	CLASS A COM	90355N101
CBON	VANECK ETF TRUST	50	$1,195	0.0%	—	—	CHINA BOND ETF	92189F379
XBIL	RBB FD INC	1,000	$50,000	0.0%	—	—	US TRSRY 6 MNTH	74933W460
GETY	GETTY IMAGES HOLDINGS INC	405	$348	0.0%	—	—	CL A COM	374275105
CARL	CARLSMED INC	20	$208	0.0%	—	—	COM	14280C105
ATCH	ATLASCLEAR HOLDINGS INC	13,500	$2,657	0.0%	—	—	COM SHS	128745205
PRFX	PRF TECHNOLOGIES LTD	40	$53	0.0%	—	—	SHS NEW	M77798201
SCMC	STERLING CAP FDS	211	$5,302	0.0%	—	—	CAPITAL MULTI	85917K462
ASMB	ASSEMBLY BIOSCIENCES INC	100	$2,748	0.0%	—	—	COM NEW	045396207
CRVO	CERVOMED INC	30	$92	0.0%	—	—	COM	15713L109
QNST	QUINSTREET INC	10	$146	0.0%	—	—	COM	74874Q100
VBND	ETF SER SOLUTIONS	108	$4,712	0.0%	—	—	VIDENT US BOND	26922A602
—	PURECYCLE TECHNOLOGIES INC	5	$150	0.0%	—	—	CALL	74623V903
SST	SYSTEM1 INC	35	$80	0.0%	—	—	CL A COM	87200P208
ASLE	AERSALE CORPORATION	248	$1,567	0.0%	—	—	COM	00810F106
LILA	LIBERTY LATIN AMERICA LTD	30	$234	0.0%	—	—	COM CL A	G9001E102
—	AMPHASTAR PHARMACEUTICALS IN	6	$5,445	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
EDOG	ALPS ETF TR	15	$356	0.0%	—	—	EM SECT DIV DG	00162Q668
—	SPECIAL OPPORTUNITIES FD INC	295	$7,347	0.0%	—	—	2.75% CNV PFD C	84741T401
NIOBW	NIOCORP DEVS LTD	75	$105	0.0%	—	—	*W EXP 03/17/202	654484153
CIG/C	CIA ENERGETICA DE MINAS GERA	103	$314	0.0%	—	—	SPONSORED ADR	204409882
BLRX	BIOLINE RX LIMITED	26	$81	0.0%	—	—	SPONSORED ADR	09071M304
KOSS	KOSS CORP	50	$200	0.0%	—	—	COM	500692108
IONR	IONEER LTD	300	$1,299	0.0%	—	—	SPONSORED ADS	46211L101
NUCLW	EAGLE NUCLEAR ENERGY CORP	350	$507	0.0%	—	—	*W EXP 02/25/203	269710117
QBF	INNOVATOR ETFS TRUST	9	$134	0.0%	—	—	UNCA BI 20 FL ET	45784N692
TV	GRUPO TELEVISA S A B	100	$271	0.0%	—	—	SPON ADR REP ORD	40049J206
EMTL	SSGA ACTIVE TR	144	$6,132	0.0%	—	—	ST STR MARKE ETF	78470P309
MUSQ	EXCHANGE TRADED CONCEPTS TRU	25	$623	0.0%	—	—	MUSQ GBL MUSIC I	301505483
PAVM	PAVMED INC	4	$21	0.0%	—	—	COM	70387R502
VS	VERSUS SYSTEMS INC	311	$397	0.0%	—	—	COM	92540Q106
LPSN	LIVEPERSON INC	26	$49	0.0%	—	—	COM	538146309
BMRC	BANK OF MARIN BANCORP	8	$222	0.0%	—	—	COM	063425102
VTOL	BRISTOW GROUP INC	3	$124	0.0%	—	—	COM	11040G103
TLF	TANDY LEATHER FACTORY INC	848	$1,976	0.0%	—	—	COM	87538X105
CLLS	CELLECTIS S A	100	$300	0.0%	—	—	SPON ADS	15117K103
OKYO	OKYO PHARMA LTD	152	$228	0.0%	—	—	SHS NEW	G6724L116
SPFI	SOUTH PLAINS FINANCIAL INC	14	$603	0.0%	—	—	COM	83946P107
OWNS	QUAKER INVT TR	265	$4,579	0.0%	—	—	AFFORDABLE HOUS	74741A106
MREO	MEREO BIOPHARMA GROUP PLC	1,500	$479	0.0%	—	—	SPON ADS	589492107
DCGO	DOCGO INC	136	$70	0.0%	—	—	COM	256086109
GAEM	SIMPLIFY EXCHANGE TRADED FUN	15	$403	0.0%	—	—	GAMMA EMERGING	82889N459
CBUS	CIBUS INC	25	$34	0.0%	—	—	CL A COM STK	17166A101
LQDB	ISHARES TR	114	$9,856	0.0%	—	—	BBB RATED CORP	46436E494
GGR	GOGORO INC	25	$100	0.0%	—	—	ORDINARY SHARES	G9491K139
TKLF	TOKYO LIFESTYLE CO LTD	137	$278	0.0%	—	—	SPONSORED ADS	98741L200
CODX	CO-DIAGNOSTICS INC	10	$31	0.0%	—	—	COM	189763204
EVEX	EVE HLDG INC	400	$1,004	0.0%	—	—	COM	29970N104
AFRI	FORAFRIC GLOBAL PLC	30	$302	0.0%	—	—	ORDINARY SHARES	X3R81D102
ANRO	ALTO NEUROSCIENCE INC	3	$79	0.0%	—	—	COM SHS	02157Q109
ANIX	ANIXA BIOSCIENCES INC	50	$140	0.0%	—	—	COM	03528H109
OFS	OFS CAP CORP	1,106	$3,915	0.0%	—	—	COM	67103B100
SKYX	SKYX PLATFORMS CORP	1,100	$1,221	0.0%	—	—	COM	78471E105
BFRIW	BIOFRONTERA INC	1,100	$33	0.0%	—	—	*W EXP 10/27/202	09077D118
SCEC	CAPITOL SER TR	219	$5,483	0.0%	—	—	STERL CAP BD ETF	14064D444
APRE	APREA THERAPEUTICS INC	295	$236	0.0%	—	—	COM NEW	03836J201
MSGM	MOTORSPORT GAMES INC	108	$432	0.0%	—	—	CL A NEW	62011B201
—	C3 AI INC	1	$40	0.0%	—	—	CALL	12468P904
RCON	RECON TECHNOLOGY LTD	28	$11	0.0%	—	—	SHS NEW CL A	G7415M132
—	ENVISTA HOLDINGS CORPORATION	1	$1,000	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
TOPS	TOP SHIPS INC	4	$3	0.0%	—	—	SHS NEW	Y8897Y230
IVVD	INVIVYD INC	19	$15	0.0%	—	—	COM	00534A102
CUSD	TRUST FOR PROFESSIONAL MANAG	63	$1,234	0.0%	—	—	CROSS BRG ULTRST	89834G778
SSII	SS INNOVATIONS INTERNATIONAL	10	$41	0.0%	—	—	COM NEW	05453U203
CBIO	CRESCENT BIOPHARMA INC.	26	$468	0.0%	—	—	COM	G2545C104
BMR	BEAMR IMAGING LTD	685	$959	0.0%	—	—	ORDINARY SHS	M1R79L104
BTTC	BLACK TITAN CORP	9	$2	0.0%	—	—	ORD SHS	G1156E102
PLCE	CHILDRENS PL INC NEW	26	$78	0.0%	—	—	COM	168905107
—	DRAFTKINGS INC NEW	1	$164	0.0%	—	—	CALL	26142V905
CHAI	CORE AI HOLDINGS INC	25	$17	0.0%	—	—	COM NPV	83013Q871
MCRB	SERES THERAPEUTICS INC	8	$63	0.0%	—	—	COM NEW	81750R201
BTCS	BTCS INC	24	$26	0.0%	—	—	COM NEW	05581M404
NVVE	NUVVE HOLDING CORP ⚠	26	$10	0.0%	—	—	COM SHS	67079Y407
SEER	SEER INC	380	$630	0.0%	—	—	COM CL A	81578P106
WVVI	WILLAMETTE VALLEY VINEYARDS	100	$251	0.0%	—	—	COM	969136100
IMCC	IM CANNABIS CORP	33	$6	0.0%	—	—	COM NEW	44969Q406
TISI	TEAM INC	4	$69	0.0%	—	—	COM NEW	878155308
CPF	CENTRAL PAC FINL CORP	1	$38	0.0%	—	—	COM NEW	154760409
CNET	ZW DATA ACTION TECHNOLOGS IN	10	$12	0.0%	—	—	COM	98880R307
VEL	VELOCITY FINL INC	14	$258	0.0%	—	—	COM	92262D101
AHT	ASHFORD HOSPITALITY TR INC	8	$27	0.0%	—	—	COM NEW	044103794
NKSH	NATIONAL BANKSHARES INC VA	68	$2,470	0.0%	—	—	COM	634865109
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	9	$26	0.0%	—	—	COM NEW	57630J502
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	16	$35	0.0%	—	—	COM NEW	14159C202
BCYC	BICYCLE THERAPEUTICS PLC	10	$42	0.0%	—	—	SPONSORED ADS	088786108
YCBD	CBDMD INC	63	$41	0.0%	—	—	COM SHS	12482W408
YCS	PROSHARES TR II	1	$57	0.0%	—	—	ULTRASHORT YEN N	74347W569
DYLD	TWO RDS SHARED TR	237	$5,315	0.0%	—	—	LEAD DY YIEL ETF	90214Q675
AIM	AIM IMMUNOTECH INC	15	$3	0.0%	—	—	COM NEW	00901B303
VTEX	VTEX	30,001	$120K	0.0%	—	—	SHS CL A	G9470A102
NVNO	ENVVENO MEDICAL CORPORATION	7	$74	0.0%	—	—	COM NEW	29415J205
AVTX	AVALO THERAPEUTICS INC	1	$18	0.0%	—	—	COM NEW	05338F306
EBON	EBANG INTL HLDGS INC	7	$15	0.0%	—	—	CL A ORD SH NEW	G3R33A205
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1	$9	0.0%	—	—	COM CL A	37890B100
MNOV	MEDICINOVA INC	66	$87	0.0%	—	—	COM NEW	58468P206
SRXH	SRX GLOBAL INC	91	$8	0.0%	—	—	COM NEW	08771Y402
BNTC	BENITEC BIOPHARMA INC	1	$13	0.0%	—	—	COM NEW	08205P209
GURE	GULF RES INC	1	$3	0.0%	—	—	COM	40251W507
FTFT	FUTURE FINTECH GROUP INC ⚠	2	$0	0.0%	—	—	COM SHS	36117V402
LITS	LITE STRATEGY INC ⚠	2	$0	0.0%	—	—	COM	55279B301
JYD	JAYUD GLOBAL LOGISTICS LTD ⚠	1	$0	0.0%	—	—	USD CL A ORD SHS	G5084H111
IMNN	IMUNON INC	2	$3	0.0%	—	—	COM NEW	15117N701
RNWWW	RENEW ENERGY GLOBAL PLC ⚠	200	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
USEG	BIG SKY INDL INC	10	$11	0.0%	—	—	COM	911805307
SLDPW	SOLID POWER INC	20	$2	0.0%	—	—	*W EXP 12/08/202	83422N113
GRDX	GRIDAI TECHNOLOGIES CORP	1	$4	0.0%	—	—	COM NEW	33749P507
FRSX	FORESIGHT AUTONOMOUS HLDGS L	3	$5	0.0%	—	—	SPONSORED ADR	345523401
NXTT	NEXT TECHNOLOGY HOLDING INC	1	$1	0.0%	—	—	COM	961884301
SOS	SOS LIMITED	5	$5	0.0%	—	—	ORD SHS CL A	G8274W104
BGMS	BIO GREEN MED SOLUTION INC ⚠	1	$0	0.0%	—	—	COM JUNE 2025	23254L876
GCTK	GLUCOTRACK INC ⚠	2	$0	0.0%	—	—	COM NEW	45824Q804
GREE	GREENIDGE GENERATION HLDGS I	2	$3	0.0%	—	—	CLASS A COM	39531G308
ZEO	ZEO ENERGY CORP	8	$5	0.0%	—	—	CL A	98944F109
BNBX	BNB PLUS CORP ⚠	4	$0	0.0%	—	—	COM NEW	03815U607
SXTP	60 DEGREES PHARMACEUTICALS I	25	$44	0.0%	—	—	COM SHS	83006G500
JULJ	INNOVATOR ETFS TRUST	75	$1,859	0.0%	—	—	PREM INC 30 BARR	45783Y566
BBCB	J P MORGAN EXCHANGE TRADED F	19	$861	0.0%	—	—	BETA US GRAD ETF	46641Q449
YSG	YATSEN HLDG LTD	3	$10	0.0%	—	—	SPONSORED ADS	985194208
CNVS	CINEVERSE CORP	2	$5	0.0%	—	—	COM CL A	172406308
JZXN	JIUZI HOLDINGS INC	1	$1	0.0%	—	—	SHS NEW	G51400151
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50	$1	0.0%	—	—	*W EXP 02/14/203	738920115
CXAI	CXAPP INC ⚠	1	$0	0.0%	—	—	COM CL A	23248B109
SCOR	COMSCORE INC	1	$7	0.0%	—	—	COM NEW	20564W204
UTSI	UTSTARCOM HOLDINGS CORP	8	$19	0.0%	—	—	ORDINARY SHARES	G9310A122
RLMD	RELMADA THERAPEUTICS INC	5	$34	0.0%	—	—	COM	75955J402
GLMD	GALMED PHARMACEUTICALS LTD	5	$2	0.0%	—	—	SHS	M47238148
BAMU	NORTHERN LTS FD TR IV	1,000	$25,230	0.0%	—	—	BROO UL SHOR ETF	66537J887
BON	BON NATURAL LIFE LIMITED	1	$1	0.0%	—	—	CL A NEW	G14492204
RPAR	TIDAL TRUST I	504	$11,215	0.0%	—	—	RPAR RISK PARI	886364603
MBRX	MOLECULIN BIOTECH INC	1	$2	0.0%	—	—	COM	60855D408
GDTC	CYTOMED THERAPEUTICS LIMITED	21	$21	0.0%	—	—	SHS	Y1R80M106
BCDA	BIOCARDIA INC	1	$1	0.0%	—	—	COM NEW	09060U606
GFAI	GUARDFORCE AI CO LTD	6	$2	0.0%	—	—	SHS NEW	G4236L138
VLN/WS	VALENS SEMICONDUCTOR LTD	100	$3	0.0%	—	—	*W EXP 09/30/202	M9607U107
SUPX	SUPERX AI TECHNOLOGY LTD	10	$80	0.0%	—	—	USD ORD SHS NEW	G5294K110
LMFA	LM FDG AMER INC	7	$1	0.0%	—	—	COM NEW	502074503
MBIO	MUSTANG BIO INC	2	$1	0.0%	—	—	COM	62818Q302
NIXX	NIXXY INC	1	$1	0.0%	—	—	COM NEW	75630B402
BAOS	BAOSHENG MEDIA GROUP HLDNG L	13	$33	0.0%	—	—	SHS NEW	G08908124
BRAG	BRAGG GAMING GROUP INC	6	$10	0.0%	—	—	COM NEW	104833306
ATON	ALPHA COMPUTE CORP	5	$1	0.0%	—	—	SHS NEW	G7185A136
SUNE	SUNATION ENERGY INC	7	$15	0.0%	—	—	COM NEW	72303P503
BKHY	BNY MELLON ETF TRUST	117	$5,642	0.0%	—	—	HIGH YIELD ETF	09661T800
OACP	UNIFIED SER TR	2	$45	0.0%	—	—	ONEA CORE BD ETF	90470L519
FHTX	FOGHORN THERAPEUTICS INC	5	$24	0.0%	—	—	COM	344174107