Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	88,355	$12.08M	0.2%	$136.72	—	Stock	30233Q108
HONA	HONEYWELL AEROSPACE INC COM	22,925	$5.068M	0.1%	$221.08	—	Stock	43849R105
HON	HONEYWELL INTL INC	22,185	$4.968M	0.1%	$223.93	—	Stock	438516205
EXFY	EXPENSIFY INC COM CL A	2,664,037	$4.769M	0.1%	$1.79	—	Stock	30219Q106
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	48,410	$986K	0.0%	$20.37	—	ETF	46138J643
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	52,165	$969K	0.0%	$18.58	—	ETF	46138J577
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	46,541	$955K	0.0%	$20.51	—	ETF	46139W858
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	55,212	$905K	0.0%	$16.39	—	ETF	46138J429
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	53,829	$896K	0.0%	$16.65	—	ETF	46138J460
DD	DUPONT DE NEMOURS INC COMMON STOCK	6,253	$848K	0.0%	$135.64	—	Stock	26614N201
WLTH	WEALTHFRONT CORP COM	68,212	$610K	0.0%	$8.94	—	Stock	947002101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	3,783	$571K	0.0%	$151.00	—	Stock	314352105
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	12,388	$565K	0.0%	$45.58	—	ETF	09789C812
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	14,717	$537K	0.0%	$36.49	—	Stock	G16252101
—	STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT	700	$523K	0.0%	—	—	PUT	8731619VP
—	ALPHABET INC DEP SHS RP1/20 A	10,000	$509K	0.0%	$50.89	—	Convertible Preferred	02079K404
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,822	$482K	0.0%	$170.87	—	Stock	84615Q103
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	9,450	$464K	0.0%	$49.11	—	ETF	78433H618
PWRL	POWERLAW CORP COM	31,100	$457K	0.0%	$14.68	—	Stock	738922103
—	WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT	700	$447K	0.0%	—	—	PUT	8697169RR
—	WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT	700	$447K	0.0%	—	—	PUT	8577529OM
IYC	ISHARES DJ US CONSUMER SERVICES	4,395	$444K	0.0%	$101.10	—	ETF	464287580
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	6,132	$383K	0.0%	$62.46	—	ETF	33734X135
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	7,586	$374K	0.0%	$49.35	—	ETF	33734X184
SGHT	SIGHT SCIENCES INC COM	64,395	$349K	0.0%	$5.42	—	Stock	82657M105
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	6,478	$326K	0.0%	$50.37	—	ETF	09290C855
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	14,001	$314K	0.0%	$22.45	—	ETF	092528108
DEMZ	DEMOCRATIC LARGE CAP CORE ETF	4,968	$237K	0.0%	$47.74	—	ETF	00774Q346
—	MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL	200	$231K	0.0%	—	—	CALL	8680839GG
—	INVESCO QQQ TR PUT OPT 08/26 635.0 PUT	300	$221K	0.0%	—	—	PUT	8419369UQ
CBRS	CEREBRAS SYSTEMS INC COM CL A	971	$215K	0.0%	$221.00	—	Stock	15675D103
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	9,663	$201K	0.0%	$20.79	—	ETF	33733E690
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,250	$192K	0.0%	$153.42	—	ETF	921932794
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	7,475	$181K	0.0%	$24.25	—	ETF	092528207
DRAM	ROUNDHILL MEMORY ETF	2,452	$181K	0.0%	$73.86	—	ETF	77926X320
—	ALPHABET INC DEP SHS RP1/20 B	3,500	$176K	0.0%	$50.30	—	Convertible Preferred	02079K602
FSBC	FIVE STAR BANCORP COM	3,466	$169K	0.0%	$48.69	—	Stock	33830T103
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	3,231	$162K	0.0%	$50.29	—	ETF	092528835
—	INVESCO QQQ TR PUT OPT 08/26 630.0 PUT	200	$147K	0.0%	—	—	PUT	8419399AY
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	2,591	$144K	0.0%	$55.57	—	ETF	38149W622
ASND	ASCENDIS PHARMA A/S ORD SHS	514	$137K	0.0%	$266.72	—	Stock	K08588103
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	2,660	$134K	0.0%	$50.42	—	ETF	69344A768
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	1,565	$123K	0.0%	$78.33	—	ETF	74347B607
GTES	GATES INDL CORP LTD COM SHS	4,280	$120K	0.0%	$27.97	—	Stock	G39104107
—	META PLATFORMS INC CLL OPT 06/28 650.0 CAL	100	$115K	0.0%	—	—	CALL	8394419KK
NIHI	NEOS MSCI EAFE HIGH INCOME ETF	2,201	$113K	0.0%	$51.53	—	ETF	78433H543
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	1,947	$108K	0.0%	$55.23	—	ETF	46431W598
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	2,045	$103K	0.0%	$50.38	—	ETF	46431W838
IAK	ISHARES U.S. INSURANCE ETF	721	$101K	0.0%	$140.56	—	ETF	464288786
OPLN	OPENLANE INC COM	2,382	$98,234	0.0%	$41.24	—	Stock	48238T109
—	CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL	200	$96,604	0.0%	—	—	CALL	8827369JH
—	CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL	200	$96,604	0.0%	—	—	CALL	8827699RP
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	1,762	$94,302	0.0%	$53.52	—	ETF	78433H634
VDG	VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	1,142	$93,035	0.0%	$81.47	—	ETF	921910667
TMET	ISHARES STRATEGIC METALS ETF	3,072	$88,213	0.0%	$28.72	—	ETF	46431W515
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	1,021	$81,919	0.0%	$80.23	—	ETF	09290C509
TGB	TREKOR METALS LTD COM	11,827	$81,370	0.0%	$6.88	—	Stock	89472Y107
MEI	METHODE ELECTRS INC COM	4,000	$75,880	0.0%	$18.97	—	Stock	591520200
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	2,243	$60,337	0.0%	$26.90	—	ETF	464288844
—	ISHARES TR CLL OPT 08/26 280.0 CAL	200	$60,090	0.0%	—	—	CALL	8358619LJ
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	915	$59,367	0.0%	$64.88	—	ETF	74348A541
DBB	INVESCO DB BASE METALS FUND	2,423	$58,394	0.0%	$24.10	—	ETF	46140H700
SUSC	ISHARES ESG USD CORPORATE BOND ETF	2,486	$57,573	0.0%	$23.16	—	ETF	46435G193
—	COUPANG INC CLL OPT 01/28 15.0 CAL	3,300	$57,321	0.0%	—	—	CALL	8256509PN
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	6,965	$56,695	0.0%	$8.14	—	REIT	35243J101
—	MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL	100	$56,329	0.0%	—	—	CALL	8693069QK
CGAU	CENTERRA GOLD INC COM	3,489	$55,336	0.0%	$15.86	—	Stock	152006102
IAUI	NEOS GOLD HIGH INCOME ETF	1,109	$53,731	0.0%	$48.45	—	ETF	78433H550
—	CENTRAL SECS CORP	1,000	$52,450	0.0%	$52.45	—	CEF	155123102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	6,618	$51,885	0.0%	$7.84	—	Stock	G9001E102
—	TERADYNE INC CLL OPT 01/28 400.0 CAL	100	$48,384	0.0%	—	—	CALL	8459499WS
—	TERADYNE INC CLL OPT 01/28 380.0 CAL	100	$48,384	0.0%	—	—	CALL	8454679JD
—	TERADYNE INC CLL OPT 01/28 340.0 CAL	100	$48,384	0.0%	—	—	CALL	8437459WW
—	CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL	100	$48,302	0.0%	—	—	CALL	8827329RN
—	CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL	100	$48,302	0.0%	—	—	CALL	8827349BX
PTLC	PACER TRENDPILOT US LARGE CAP ETF	821	$47,831	0.0%	$58.26	—	ETF	69374H105
WSE	WISE GROUP PLC ORD SHS CLASS A	3,964	$47,211	0.0%	$11.91	—	Stock	G9723Y105
DCO	DUCOMMUN INC DEL COM	252	$46,673	0.0%	$185.21	—	Stock	264147109
AVL	DIREXION DAILY AVGO BULL 2X ETF	1,050	$46,421	0.0%	$44.21	—	ETF	25461A569
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	199	$43,229	0.0%	$217.23	—	ETF	33734X176
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	414	$42,911	0.0%	$103.65	—	ETF	464287127
NASA	TEMA SPACE INNOVATORS ETF	1,400	$42,532	0.0%	$30.38	—	ETF	87975E776
SYSB	ISHARES SYSTEMATIC BOND ETF	472	$41,874	0.0%	$88.72	—	ETF	46435U796
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	1,223	$41,729	0.0%	$34.12	—	ETF	00214Q807
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	240	$41,234	0.0%	$171.81	—	ETF	78464A599
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	1,000	$40,580	0.0%	$40.58	—	ETF	31609A503
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,496	$36,891	0.0%	$24.66	—	ETF	808524854
TGLS	TECNOGLASS INC COM SHS	787	$36,839	0.0%	$46.81	—	Stock	87877F103
PURR	HYPERLIQUID STRATEGIES INC COM	4,665	$36,716	0.0%	$7.87	—	Stock	44916Y106
MANE	VERADERMICS INC COMMON STOCK	295	$36,383	0.0%	$123.33	—	Stock	922967104
IBCB	ISHARES IBONDS DEC 2036 TERM CORPORATE ETF	1,425	$35,853	0.0%	$25.16	—	ETF	46438G166
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	745	$35,045	0.0%	$47.04	—	ETF	78433H402
GGLL	DIREXION DAILY GOOGL BULL 2X ETF	300	$34,110	0.0%	$113.70	—	ETF	25461A841
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	700	$33,803	0.0%	$48.29	—	ETF	31609A206
ILDR	FIRST TRUST INNOVATION LEADERS ETF	841	$33,005	0.0%	$39.24	—	ETF	33740F565
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	1,350	$31,577	0.0%	$23.39	—	ETF	46436E379
SPOG	LEVERAGE SHARES 2X LONG SPOT DAILY ETF	5,000	$31,304	0.0%	$6.26	—	ETF	88340C750
—	BLACKROCK UTIL & INFRASTRCTURE TR COM	1,032	$29,967	0.0%	$29.04	—	CEF	09248D104
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	711	$29,798	0.0%	$41.91	—	ETF	316092113
OTTR	OTTER TAIL CORP COM	311	$27,984	0.0%	$89.98	—	Stock	689648103
VGNT	VERSIGENT PLC ORDINARY SHARES	663	$27,853	0.0%	$42.01	—	Stock	G9600F104
MQ	MARQETA INC CL A COM	6,694	$27,178	0.0%	$4.06	—	Stock	57142B203
USAR	USA RARE EARTH INC COM	1,237	$26,694	0.0%	$21.58	—	Stock	91733P107
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	747	$26,227	0.0%	$35.11	—	ETF	46436E221
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	1,713	$25,904	0.0%	$15.12	—	CEF	61774A103
FEMG	FIDELITY ENHANCED MID CAP GROWTH ETF	962	$25,737	0.0%	$26.75	—	ETF	31609A842
SILA	SILA REALTY TRUST INC COMMON STOCK	826	$25,077	0.0%	$30.36	—	REIT	146280508
SATG	LEVERAGE SHARES 2X LONG ECHO DAILY ETF	2,300	$25,001	0.0%	$10.87	—	ETF	88340F407
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	892	$24,940	0.0%	$27.96	—	ETF	464286343
—	CLOUDFLARE INC CLL OPT 01/28 200.0 CAL	100	$24,528	0.0%	—	—	CALL	8136769JH
SPCH	LEVERAGE SHARES 2X LONG SPCX DAILY ETF	1,500	$22,980	0.0%	$15.32	—	ETF	88340W525
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	4,351	$22,930	0.0%	$5.27	—	Stock	092667104
DNTH	DIANTHUS THERAPEUTICS INC COM	224	$21,836	0.0%	$97.48	—	Stock	252828108
XPRO	EXPRO LTD ORD SHS	1,404	$20,737	0.0%	$14.77	—	Stock	G3314M109
NWPX	NORTHWEST PIPE CO	137	$20,542	0.0%	$149.94	—	Stock	667746101
RNGR	RANGER ENERGY SVCS INC COM CL A	1,251	$20,029	0.0%	$16.01	—	Stock	75282U104
—	COREWEAVE INC CLL OPT 12/28 120.0 CAL	200	$19,908	0.0%	—	—	CALL	8376189EY
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	261	$18,173	0.0%	$69.63	—	ETF	316092873
ANGO	ANGIODYNAMICS INC COM	1,389	$18,071	0.0%	$13.01	—	Stock	03475V101
BLLN	BILLIONTOONE INC CL A	150	$17,997	0.0%	$119.98	—	Stock	090168105
KELYA	KELLY SVCS INC CL A	1,418	$17,413	0.0%	$12.28	—	Stock	488152208
ARIS	ARIS MINING CORPORATION COM	1,141	$17,012	0.0%	$14.91	—	Stock	04040Y109
FC	FRANKLIN COVEY CO COM	684	$16,779	0.0%	$24.53	—	Stock	353469109
SEIX	VIRTUS SEIX SENIOR LOAN ETF	703	$16,260	0.0%	$23.13	—	ETF	92790A405
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	349	$15,905	0.0%	$45.57	—	ETF	33738R795
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	3,093	$15,434	0.0%	$4.99	—	CEF	30290Y101
TCMD	TACTILE SYS TECHNOLOGY INC COM	518	$15,426	0.0%	$29.78	—	Stock	87357P100
KYTX	KYVERNA THERAPEUTICS INC COM	1,694	$15,094	0.0%	$8.91	—	Stock	501976104
PBLS	PARABILIS MEDICINES INC COM	550	$15,054	0.0%	$27.37	—	Stock	698955101
SMBK	SMARTFINANCIAL INC COM NEW	313	$14,686	0.0%	$46.92	—	Stock	83190L208
HZO	MARINEMAX INC COM	386	$14,135	0.0%	$36.62	—	Stock	567908108
ECO	OKEANIS ECO TANKERS COR SHS	279	$13,983	0.0%	$50.12	—	Stock	Y64177101
SA	SEABRIDGE GOLD INC	542	$13,951	0.0%	$25.74	—	Stock	811927102
MATW	MATTHEWS INTL CORP CL A	492	$13,245	0.0%	$26.92	—	Stock	577128101
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	2,306	$12,798	0.0%	$5.55	—	Stock	47103N106
—	SIDUS SPACE INC CL A COM NEW	4,314	$12,123	0.0%	$2.81	—	Stock	826165102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	226	$11,874	0.0%	$52.54	—	ETF	316092303
GEO	GEO GROUP INC	383	$11,318	0.0%	$29.55	—	Stock	36162J106
FMED	FIDELITY DISRUPTIVE MEDICINE ETF	394	$11,239	0.0%	$28.53	—	ETF	316092147
NUCL	EAGLE NUCLEAR ENERGY CORP COM	1,158	$11,131	0.0%	$9.61	—	Stock	269710109
BRZU	DIREXION DAILY MSCI BRAZIL BULL 2X ETF	125	$11,118	0.0%	$88.94	—	ETF	25460G708
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	253	$11,017	0.0%	$43.55	—	ETF	46436E619
SETM	SPROTT CRITICAL MATERIALS ETF	350	$10,906	0.0%	$31.16	—	ETF	85208P402
MH	MCGRAW HILL INC COM	1,146	$10,853	0.0%	$9.47	—	Stock	580907103
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	182	$10,534	0.0%	$57.88	—	ETF	09290C608
HAFN	HAFNIA LTD SHS	1,575	$10,464	0.0%	$6.64	—	Stock	Y2990R101
IWL	ISHARES RUSSELL TOP 200 ETF	56	$10,357	0.0%	$184.95	—	ETF	464289446
FSM	FORTUNA MNG CORP COM NEW	1,173	$9,912	0.0%	$8.45	—	Stock	349942102
FITZ	FITZ-GERALD MUST HAVE PORTFOLIO ETF	400	$9,744	0.0%	$24.36	—	ETF	88634T311
FDIQ	INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF	140	$8,951	0.0%	$63.94	—	ETF	46138E578
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	205	$7,995	0.0%	$39.00	—	Stock	55658T105
ICFI	ICF INTL INC COM	107	$7,796	0.0%	$72.86	—	Stock	44925C103
FOXF	FOX FACTORY HLDG CORP COM	459	$7,778	0.0%	$16.95	—	Stock	35138V102
ODD	ODDITY TECH LTD SHS CL A	488	$7,383	0.0%	$15.13	—	Stock	M7518J104
HCI	HCI GROUP INC COM	42	$7,361	0.0%	$175.26	—	Stock	40416E103
PPIH	PERMA-PIPE INTL HLDGS INC COM	263	$7,161	0.0%	$27.23	—	Stock	714167103
ARTNA	ARTESIAN RES CORP CL A	202	$6,866	0.0%	$33.99	—	Stock	043113208
REPX	RILEY EXPLORATION PERMIAN INC COM	205	$6,757	0.0%	$32.96	—	Stock	76665T102
VOXR	VOX ROYALTY CORP COM	1,396	$6,603	0.0%	$4.73	—	Stock	92919F103
IIIV	I3 VERTICALS INC COM CL A	302	$6,451	0.0%	$21.36	—	Stock	46571Y107
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	399	$6,332	0.0%	$15.87	—	Stock	G11448100
USAU	U S GOLD CORP COM NEW	410	$6,285	0.0%	$15.33	—	Stock	90291C201
DUOT	DUOS TECHNOLOGIES GROUP INC COM	520	$6,240	0.0%	$12.00	—	Stock	266042407
EIS	ISHARES MSCI ISRAEL ETF	50	$6,036	0.0%	$120.72	—	ETF	464286632
ALLT	ALLOT LTD SHS	652	$5,770	0.0%	$8.85	—	Stock	M0854Q105
LTBR	LIGHTBRIDGE CORP COM	624	$5,485	0.0%	$8.79	—	Stock	53224K302
FSUN	FIRSTSUN CAP BANCORP COM	140	$5,429	0.0%	$38.78	—	Stock	33767U107
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	100	$5,042	0.0%	$50.42	—	ETF	81752T437
PLTU	DIREXION DAILY PLTR BULL 2X ETF	200	$5,040	0.0%	$25.20	—	ETF	25461A445
SVC	HOSPITALITY PROPERTIES TRUST	2,847	$4,811	0.0%	$1.69	—	REIT	81761L201
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	180	$4,750	0.0%	$26.39	—	Stock	G40705108
DBA	POWERSHARES DB AGRICULTURE	178	$4,747	0.0%	$26.67	—	ETF	46140H106
VSOL	VANECK SOLANA ETF	480	$4,718	0.0%	$9.83	—	ETF	92200B100
SLP	SIMULATIONS PLUS INC COM	255	$4,669	0.0%	$18.31	—	Stock	829214105
ASYS	AMTECH SYS INC COM PAR $0.01N	200	$4,616	0.0%	$23.08	—	Stock	032332504
ARXS	ARXIS INC CL A COM	100	$4,614	0.0%	$46.14	—	Stock	04339D105
LENS	SARMAYA THEMATIC ETF	118	$4,577	0.0%	$38.79	—	ETF	02072Q796
TRMD	TORM PLC SHS CL A	168	$4,378	0.0%	$26.06	—	Stock	G89479102
VCX	FUNDRISE INNOVATION FD LLC COM SHS	49	$4,296	0.0%	$87.67	—	CEF	360852107
BORR	BORR DRILLING LTD SHS	1,000	$4,130	0.0%	$4.13	—	Stock	G1466R173
MTRX	MATRIX SVC CO COM	299	$4,096	0.0%	$13.70	—	Stock	576853105
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	115	$4,011	0.0%	$34.88	—	ETF	69344A206
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	237	$3,875	0.0%	$16.35	—	Stock	532257805
BHR	BRAEMAR HOTELS & RESORTS INC COM	1,666	$3,599	0.0%	$2.16	—	REIT	10482B101
CTEV	CLARITEV CORPORATION CL A NEW	101	$3,445	0.0%	$34.11	—	Stock	62548M209
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	489	$3,262	0.0%	$6.67	—	Stock	74275G107
VRP	INVESCO VARIABLE RATE PREFERRED ETF	133	$3,233	0.0%	$24.31	—	ETF	46138G870
TREE	TREE.COM INC	71	$3,145	0.0%	$44.30	—	Stock	52603B107
TPB	TURNING PT BRANDS INC COM	37	$3,138	0.0%	$84.81	—	Stock	90041L105
PAR	PAR TECHNOLOGY CORP COM	179	$3,118	0.0%	$17.42	—	Stock	698884103
TSSI	TSS INC DEL COM	250	$3,075	0.0%	$12.30	—	Stock	87288V101
CLW	CLEARWATER PAPER CORP COM	196	$3,073	0.0%	$15.68	—	Stock	18538R103
XBCI	NEOS BOOSTED BITCOIN HIGH INCOME ETF	100	$2,969	0.0%	$29.69	—	ETF	78433H527
ACVA	ACV AUCTIONS INC COM CL A	408	$2,934	0.0%	$7.19	—	Stock	00091G104
RPAY	REPAY HLDGS CORP COM CL A	694	$2,915	0.0%	$4.20	—	Stock	76029L100
WGS	GENEDX HOLDINGS CORP COM CL A	42	$2,883	0.0%	$68.64	—	Stock	81663L200
XRX	XEROX HOLDINGS CORP COM NEW	907	$2,839	0.0%	$3.13	—	Stock	98421M106
XMTR	XOMETRY INC CLASS A COM	29	$2,799	0.0%	$96.52	—	Stock	98423F109
NVRI	ENVIRI CORP COM	127	$2,788	0.0%	$21.95	—	Stock	29390K102
AAUC	ALLIED GOLD CORP COM NEW	116	$2,758	0.0%	$23.78	—	Stock	01921D204
TFIN	TRIUMPH FINANCIAL INC COM	35	$2,671	0.0%	$76.31	—	Stock	89679E300
AMPY	AMPLIFY ENERGY CORP NEW COM	667	$2,655	0.0%	$3.98	—	Stock	03212B103
ESRT	EMPIRE ST RLTY TR INC COM USD0.01 CL A	484	$2,618	0.0%	$5.41	—	REIT	292104106
GCO	GENESCO INC COM	75	$2,533	0.0%	$33.77	—	Stock	371532102
BOC	BOSTON OMAHA CORP CL A COM STK	172	$2,346	0.0%	$13.64	—	Stock	101044105
AIRO	AIRO GROUP HLDGS INC COM	305	$2,254	0.0%	$7.39	—	Stock	009422106
CAAP	CORPORACION AMER ARPTS S A COM	86	$2,165	0.0%	$25.17	—	Stock	L1995B107
NGVC	NATURAL GROCERS BY VITA	69	$2,140	0.0%	$31.01	—	Stock	63888U108
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	350	$2,009	0.0%	$5.74	—	Stock	486917107
PRAA	PORTFOLIO RECOVERY ASSOCS INC	105	$1,994	0.0%	$18.99	—	Stock	69354N106
CD	CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES	451	$1,971	0.0%	$4.37	—	Stock	G59467202
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	200	$1,936	0.0%	$9.68	—	Stock	60741F104
ALH	ALLIANCE LAUNDRY HLDGS INC COM	72	$1,909	0.0%	$26.51	—	Stock	01862Q107
OSS	ONE STOP SYS INC COM	100	$1,818	0.0%	$18.18	—	Stock	68247W109
INR	INFINITY NAT RES INC COM CL A	140	$1,778	0.0%	$12.70	—	Stock	456941103
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	40	$1,732	0.0%	$43.30	—	ETF	46434V266
ASTI	ASCENT SOLAR TECHNOLOGIES INC COM NEW	340	$1,704	0.0%	$5.01	—	Stock	043635804
BBCA	JPMORGAN BETABUILDERS CANADA ETF	17	$1,690	0.0%	$99.41	—	ETF	46641Q225
HNRG	HALLADOR ENERGY COMPANY COM	97	$1,687	0.0%	$17.39	—	Stock	40609P105
HTFL	HEARTFLOW INC COM	55	$1,614	0.0%	$29.35	—	Stock	42238D107
EGAN	EGAIN CORP COM NEW	256	$1,613	0.0%	$6.30	—	Stock	28225C806
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	91	$1,613	0.0%	$17.73	—	Stock	31931U102
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	50	$1,577	0.0%	$31.54	—	ETF	500767827
VUZI	VUZIX CORP COM NEW	528	$1,531	0.0%	$2.90	—	Stock	92921W300
GPOR	GULFPORT ENERGY CORP COMMON SHARES	9	$1,527	0.0%	$169.67	—	Stock	402635502
XERS	XERIS BIOPHARMA HOLDINGS INC COM	191	$1,513	0.0%	$7.92	—	Stock	98422E103
NKLR	TERRA INNOVATUM GLOBAL NV ORD SHS	306	$1,506	0.0%	$4.92	—	Stock	N85083108
ABSI	ABSCI CORPORATION COM	124	$1,437	0.0%	$11.59	—	Stock	00091E109
BFH	ALLIANCE DATA SYSTEMS	13	$1,409	0.0%	$108.38	—	Stock	018581108
PLSE	PULSE BIOSCIENCES INC COM	50	$1,387	0.0%	$27.74	—	Stock	74587B101
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	23	$1,342	0.0%	$58.35	—	Stock	830940102
TIPT	TIPTREE INC COM	72	$1,290	0.0%	$17.92	—	Stock	88822Q103
WYFI	WHITEFIBER INC SHS	33	$1,282	0.0%	$38.85	—	Stock	G96115103
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	45	$1,271	0.0%	$28.24	—	Stock	535219109
CQQQ	INVESCO CHINA TECHNOLOGY ETF	22	$1,255	0.0%	$57.05	—	ETF	46138E800
LND	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	350	$1,250	0.0%	$3.57	—	ADR	10554B104
VET	VERMILION ENERGY INC COM	132	$1,237	0.0%	$9.37	—	Stock	923725105
IMSR	TERRESTRIAL ENERGY INC COM SHS	171	$1,211	0.0%	$7.08	—	Stock	881454102
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	16	$1,205	0.0%	$75.31	—	ETF	46641Q217
OFIX	ORTHOFIX MED INC COM	129	$1,179	0.0%	$9.14	—	Stock	68752M108
NXE	NEXGEN ENERGY LTD COM	123	$1,155	0.0%	$9.39	—	Stock	65340P106
AMBQ	AMBIQ MICRO INC COMMON STOCK	13	$1,148	0.0%	$88.31	—	Stock	023193105
COCO	VITA COCO CO INC COM	17	$1,124	0.0%	$66.12	—	Stock	92846Q107
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	19	$1,114	0.0%	$58.63	—	ETF	46641Q753
TRAX	FIRST TRACKS BIOTHERAPEUTICS ORD SHS	55	$1,107	0.0%	$20.13	—	Stock	337185102
TRST	TRUSTCO BK CORP N Y COM NEW	20	$1,098	0.0%	$54.90	—	Stock	898349204
BWB	BRIDGEWATER BANCSHARES INC COM	52	$1,094	0.0%	$21.04	—	Stock	108621103
AEVA	AEVA TECHNOLOGIES INC COM NEW	37	$1,063	0.0%	$28.73	—	Stock	00835Q202
TH	TARGET HOSPITALITY CORP COM	51	$1,038	0.0%	$20.35	—	Stock	87615L107
DEFT	DEFI TECHNOLOGIES INC COM	2,000	$1,028	0.0%	$0.51	—	Stock	244916102
ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	64	$1,016	0.0%	$15.88	—	Stock	007408206
CTRN	CITI TRENDS INC	17	$983	0.0%	$57.82	—	Stock	17306X102
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	31	$973	0.0%	$31.39	—	Stock	71742Q106
KYIV	KYIVSTAR GROUP LTD ORD SHS	58	$938	0.0%	$16.17	—	Stock	G5331N101
OPFI	OPPFI INC COM CL A	90	$894	0.0%	$9.93	—	Stock	68386H103
ELVN	ENLIVEN THERAPEUTICS INC COM	17	$863	0.0%	$50.76	—	Stock	29337E102
RPC	RIDGEPOST CAP INC CL A COM	105	$827	0.0%	$7.88	—	Stock	69376K106
OCUL	OCULAR THERAPEUTIX INC COM	82	$805	0.0%	$9.82	—	Stock	67576A100
AXTI	AXT INC COM	11	$793	0.0%	$72.09	—	Stock	00246W103
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	16	$782	0.0%	$48.88	—	ETF	37954Y574
HSAI	HESAI GROUP SPONSORED ADS	39	$711	0.0%	$18.23	—	ADR	428050108
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	25	$710	0.0%	$28.40	—	ETF	78464A672
NOMD	NOMAD FOODS LTD USD ORD SHS	62	$679	0.0%	$10.95	—	Stock	G6564A105
SLDE	SLIDE INS HLDGS INC COM	35	$678	0.0%	$19.37	—	Stock	831349105
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL A	83	$669	0.0%	$8.06	—	Stock	G0457F107
EQPT	EQUIPMENTSHARE COM INC COM CL A	33	$649	0.0%	$19.67	—	Stock	29445S100
INTR	INTER & CO INC CLASS A COM	117	$635	0.0%	$5.43	—	Stock	G4R20B107
CAI	CARIS LIFE SCIENCES INC COM	34	$606	0.0%	$17.82	—	Stock	142152107
GLXY	GALAXY DIGITAL INC. CL A	22	$601	0.0%	$27.32	—	Stock	36317J209
CBC	CENTRAL BANCOMPANY COM CL A	18	$547	0.0%	$30.39	—	Stock	152413100
GCMG	GCM GROSVENOR INC COM CL A	42	$517	0.0%	$12.31	—	Stock	36831E108
ELMD	ELECTROMED INC COM	12	$508	0.0%	$42.33	—	Stock	285409108
BULL	WEBULL CORP ORD SHS	77	$502	0.0%	$6.52	—	Stock	G9572D103
TBBB	BBB FOODS INC CL A COM	12	$500	0.0%	$41.67	—	Stock	G0896C103
BLZE	BACKBLAZE INC COM CL A	31	$492	0.0%	$15.87	—	Stock	05637B105
ALRM	ALARM COM HLDGS INC COM	10	$467	0.0%	$46.70	—	Stock	011642105
CRMD	CORMEDIX INC COM	54	$424	0.0%	$7.85	—	Stock	21900C308
PBYI	PUMA BIOTECHNOLOGY INC COM	49	$397	0.0%	$8.10	—	Stock	74587V107
AIP	ARTERIS INC COM	8	$389	0.0%	$48.63	—	Stock	04302A104
NUAI	NEW ERA ENERGY & DIGITAL INC COM	55	$351	0.0%	$6.38	—	Stock	64428N109
MG	MISTRAS GROUP INC	20	$349	0.0%	$17.45	—	Stock	60649T107
REAX	THE REAL BROKERAGE INC COM NEW	192	$349	0.0%	$1.82	—	Stock	75585H206
BRIE	MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	10	$303	0.0%	$30.30	—	ETF	55286W801
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	5	$216	0.0%	$43.20	—	Stock	00791N201
LE	LANDS END INC NEW COM	20	$210	0.0%	$10.50	—	Stock	51509F105
CMTG	CLAROS MTG TR INC COMMON STOCK	79	$186	0.0%	$2.35	—	REIT	18270D106
EBS	EMERGENT BIOSOLUTIONS INC COM	21	$176	0.0%	$8.38	—	Stock	29089Q105
NAGE	NIAGEN BIOSCIENCE INC COM NEW	50	$160	0.0%	$3.20	—	Stock	171077407
CLDT	CHATHAM LODGING TR COM	12	$159	0.0%	$13.25	—	REIT	16208T102
IBRX	IMMUNITYBIO INC COM	17	$149	0.0%	$8.76	—	Stock	45256X103
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	3	$138	0.0%	$46.00	—	ETF	46641Q241
BNED	BARNES & NOBLE ED INC COM NEW	10	$126	0.0%	$12.60	—	Stock	06777U200
QUIK	QUICKLOGIC CORP COM NEW	6	$120	0.0%	$20.00	—	Stock	74837P405
SEVN	SEVEN HILLS REALTY TRUST COM	14	$118	0.0%	$8.43	—	REIT	81784E101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4	$117	0.0%	$29.25	—	ETF	316092857
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	8	$101	0.0%	$12.63	—	Stock	00436Q106
GIPR	GENERATION INCOME PPTYS INC COM NEW	500	$84	0.0%	$0.17	—	REIT	37149D402
QNCX	QUINCE THERAPEUTICS INC COM	3	$55	0.0%	$18.33	—	Stock	22053A305
CRDF	CARDIFF ONCOLOGY INC COM	35	$46	0.0%	$1.31	—	Stock	14147L108
—	BLACKROCK TAX MUNICPAL BD TR SHS	2	$45	0.0%	$22.50	—	CEF	09248X100
—	WESTERN ASSET HIGH INCOME OPPO COM	2	$7	0.0%	$3.50	—	CEF	95766K109

Increased Positions (1674)

IVV ISHARES S&P 500 INDEX 12.3%

Value $809M (+15.9%) Shares 1,080,659 (+1.1%) Est. Cost $544.23 Unrealized —

NVDA NVIDIA CORP 3.5%

Value $231M (+18.5%) Shares 1,154,168 (+3.3%) Est. Cost $100.70 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%

Value $151M (+21.5%) Shares 2,216,869 (+3.9%) Est. Cost $51.54 Unrealized —

GOOGL GOOGLE INC 1.8%

Value $121M (+26.5%) Shares 338,151 (+1.8%) Est. Cost $128.32 Unrealized —

MU MICRON TECHNOLOGY 0.4%

Value $25.72M (+303.4%) Shares 22,278 (+18.1%) Est. Cost $304.27 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.2%

Value $79.7M (+31.2%) Shares 1,742,062 (+13.2%) Est. Cost $39.97 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.2%

Value $78.61M (+28.3%) Shares 814,662 (+7.2%) Est. Cost $81.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $24.76M (+209.0%) Shares 42,626 (+8.2%) Est. Cost $168.61 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.4%

Value $93.32M (+18.9%) Shares 1,046,145 (+13.1%) Est. Cost $81.22 Unrealized —

VV VANGUARD LARGE CAP 1.2%

Value $77.69M (+22.9%) Shares 225,906 (+6.8%) Est. Cost $140.73 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value $98.83M (+15.9%) Shares 414,669 (+1.2%) Est. Cost $134.82 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $38.3M (+37.0%) Shares 31,933 (+5.0%) Est. Cost $387.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%

Value $25M (+67.2%) Shares 52,349 (+18.3%) Est. Cost $188.16 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $13.85M (+227.5%) Shares 46,497 (+8.9%) Est. Cost $88.93 Unrealized —

INTC INTEL CORP COM 0.2%

Value $13.35M (+251.8%) Shares 95,599 (+11.2%) Est. Cost $50.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $19.16M (+99.0%) Shares 25,111 (+1.8%) Est. Cost $211.71 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $41.79M (+23.3%) Shares 110,632 (+1.0%) Est. Cost $193.63 Unrealized —

NFLX NETFLIX COM INC 0.4%

Value $24.05M (-23.8%) Shares 336,872 (+2.7%) Est. Cost $100.90 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value $35.83M (+21.4%) Shares 432,479 (+2.2%) Est. Cost $54.54 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $17.71M (+49.2%) Shares 15,072 (+10.9%) Est. Cost $472.05 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $10.08M (+129.1%) Shares 23,255 (+12.9%) Est. Cost $129.94 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.7%

Value $47.81M (+13.2%) Shares 988,934 (+12.0%) Est. Cost $47.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.14M (+56.1%) Shares 120,379 (+3.1%) Est. Cost $42.46 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value $38.69M (+14.9%) Shares 543,085 (+3.3%) Est. Cost $47.53 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $5.507M (+505.9%) Shares 2,422 (+69.4%) Est. Cost $1162.63 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $10.8M (+64.1%) Shares 25,989 (+6.8%) Est. Cost $390.94 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $8.214M (+102.7%) Shares 27,225 (+889.6%) Est. Cost $319.06 Unrealized —

PWR QUANTA SERVICES INC 0.2%

Value $14.43M (+36.7%) Shares 20,046 (+4.2%) Est. Cost $176.86 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $8.874M (+66.7%) Shares 100,977 (+45.2%) Est. Cost $76.13 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $5.245M (+207.9%) Shares 8,212 (+30.4%) Est. Cost $198.56 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $3.551M (+2958.3%) Shares 97,035 (+2587.2%) Est. Cost $36.37 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.2%

Value $15.81M (+26.6%) Shares 807,735 (+8.5%) Est. Cost $16.99 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.2%

Value $14.65M (+29.3%) Shares 98,755 (+8.4%) Est. Cost $112.69 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $6.359M (+109.2%) Shares 126,205 (+89.5%) Est. Cost $39.62 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $10.81M (+43.4%) Shares 63,646 (+3.6%) Est. Cost $104.91 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%

Value $9.001M (+56.0%) Shares 45,050 (+11.0%) Est. Cost $98.26 Unrealized —

BINC BLACKROCK FLEXIBLE INCOME ETF 0.6%

Value $36.45M (+9.3%) Shares 696,324 (+8.5%) Est. Cost $52.61 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value $11.78M (+34.1%) Shares 98,549 (+683.0%) Est. Cost $151.35 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $4.054M (+254.2%) Shares 9,395 (+34.7%) Est. Cost $162.04 Unrealized —

STX SEAGATE TECHNOLOGY 0.1%

Value $4.558M (+167.2%) Shares 4,723 (+8.5%) Est. Cost $179.28 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $21.04M (+15.4%) Shares 352,547 (+4.5%) Est. Cost $44.13 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $7.375M (+60.4%) Shares 3,707 (+6.5%) Est. Cost $751.88 Unrealized —

GLW CORNING INC COM 0.1%

Value $5.76M (+90.7%) Shares 22,550 (+1.5%) Est. Cost $37.48 Unrealized —

MS MORGAN STANLEY 0.2%

Value $12.01M (+29.4%) Shares 57,472 (+1.9%) Est. Cost $69.59 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $2.709M (+6670.7%) Shares 25,530 (+6708.0%) Est. Cost $106.09 Unrealized —

UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.1%

Value $3.525M (+214.5%) Shares 129,565 (+3.8%) Est. Cost $7.36 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $8.04M (+40.0%) Shares 21,513 (+6.3%) Est. Cost $132.89 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $10.63M (+27.0%) Shares 77,312 (+4.4%) Est. Cost $97.72 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $5.827M (+63.1%) Shares 19,549 (+6.3%) Est. Cost $121.76 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $14.56M (+18.3%) Shares 64,123 (+10.0%) Est. Cost $150.00 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%

Value $12.76M (+20.6%) Shares 168,713 (+5.3%) Est. Cost $58.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $24.33M (+9.8%) Shares 234,167 (+2.7%) Est. Cost $70.08 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $6.973M (+44.0%) Shares 44,425 (+26.9%) Est. Cost $102.91 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $2.433M (+543.0%) Shares 3,797 (+229.9%) Est. Cost $536.00 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%

Value $4.651M (+73.0%) Shares 205,340 (+75.3%) Est. Cost $22.89 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $15.09M (+14.9%) Shares 121,550 (+294.6%) Est. Cost $164.23 Unrealized —

IYW ISHARES DJ US TECHNOLOGY 0.1%

Value $6.407M (+41.7%) Shares 25,399 (+1.9%) Est. Cost $108.81 Unrealized —

GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.1%

Value $3.295M (+125.7%) Shares 17,181 (+92.6%) Est. Cost $170.17 Unrealized —

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%

Value $11.25M (+19.4%) Shares 52,863 (+7.7%) Est. Cost $169.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.581M (+27.0%) Shares 66,774 (+18.9%) Est. Cost $83.79 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $14.15M (+14.7%) Shares 446,114 (+11.0%) Est. Cost $42.34 Unrealized —

SYK STRYKER CORP 0.1%

Value $9.243M (+23.7%) Shares 29,358 (+29.1%) Est. Cost $274.71 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $9.112M (+23.9%) Shares 133,198 (+2.8%) Est. Cost $44.66 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $12.79M (+15.9%) Shares 148,462 (+487.5%) Est. Cost $132.03 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $3.634M (+90.2%) Shares 19,663 (+32.6%) Est. Cost $125.20 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $2.426M (+224.1%) Shares 8,013 (+45.1%) Est. Cost $133.11 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.417M (+35.1%) Shares 16,156 (+8.2%) Est. Cost $168.99 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $5.015M (+49.5%) Shares 98,335 (+49.5%) Est. Cost $50.95 Unrealized —

VO VANGUARD MID CAP 0.3%

Value $17.56M (+10.3%) Shares 217,921 (+293.2%) Est. Cost $99.69 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $8.504M (+23.7%) Shares 351,126 (+23.8%) Est. Cost $24.10 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $9.899M (+19.4%) Shares 60,483 (+3.2%) Est. Cost $110.37 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%

Value $26.96M (+6.2%) Shares 326,164 (+6.3%) Est. Cost $81.39 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $2.642M (+147.2%) Shares 2,534 (+132.5%) Est. Cost $906.54 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $3.951M (+64.8%) Shares 11,800 (+23.4%) Est. Cost $176.54 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%

Value $35.96M (+4.4%) Shares 686,092 (+4.7%) Est. Cost $52.40 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $46.56M (+3.3%) Shares 82,650 (+4.9%) Est. Cost $337.64 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $21.09M (+7.3%) Shares 83,035 (+3.3%) Est. Cost $141.98 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $4.696M (+43.4%) Shares 11,021 (+20.4%) Est. Cost $218.05 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.117M (+179.1%) Shares 18,625 (+121.3%) Est. Cost $109.36 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value $44.46M (-2.9%) Shares 47,521 (+3.4%) Est. Cost $379.64 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $10.36M (+14.6%) Shares 374,153 (+2.4%) Est. Cost $26.88 Unrealized —

GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.1%

Value $5.106M (+34.6%) Shares 148,948 (+3.2%) Est. Cost $26.81 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $4.503M (+41.0%) Shares 25,538 (+1.1%) Est. Cost $59.58 Unrealized —

WMT WALMART INC COM 0.3%

Value $18.56M (-6.5%) Shares 163,898 (+2.5%) Est. Cost $59.03 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2.149M (+144.3%) Shares 6,420 (+57.7%) Est. Cost $194.19 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $7.756M (+18.8%) Shares 320,102 (+18.8%) Est. Cost $24.10 Unrealized —

ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%

Value $9.283M (+15.0%) Shares 59,136 (+1.4%) Est. Cost $90.81 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%

Value $5.281M (+28.9%) Shares 191,003 (+11.3%) Est. Cost $24.62 Unrealized —

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%

Value $7.58M (+18.1%) Shares 261,734 (+2.3%) Est. Cost $34.52 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value $10.21M (+12.2%) Shares 69,644 (+12.6%) Est. Cost $85.60 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $4.257M (+34.9%) Shares 82,221 (+22.2%) Est. Cost $39.78 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $2.954M (+58.2%) Shares 38,837 (+41.5%) Est. Cost $50.43 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $7.994M (+15.5%) Shares 102,603 (+16.2%) Est. Cost $78.01 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $1.55M (+197.9%) Shares 67,010 (+199.1%) Est. Cost $23.41 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.2%

Value $10.46M (+10.7%) Shares 108,437 (+1.8%) Est. Cost $87.67 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $1.011M (+4909.8%) Shares 51,763 (+4910.9%) Est. Cost $19.52 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $995K (+4986.2%) Shares 50,734 (+4988.7%) Est. Cost $19.61 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.787M (+116.1%) Shares 22,049 (+82.1%) Est. Cost $74.15 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $1.769M (+111.3%) Shares 39,208 (+1.5%) Est. Cost $14.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.014M (+22.3%) Shares 49,068 (+7.2%) Est. Cost $90.21 Unrealized —

XBI SPDR BIOTECH ETF 0.1%

Value $4.424M (+25.5%) Shares 27,957 (+1.3%) Est. Cost $81.75 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.711M (-8.3%) Shares 76,862 (+1.2%) Est. Cost $89.73 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $13.07M (+7.2%) Shares 73,341 (+2432.5%) Est. Cost $265.51 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $1.772M (+93.7%) Shares 39,289 (+2.3%) Est. Cost $14.63 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $8.571M (+11.0%) Shares 339,434 (+11.3%) Est. Cost $25.21 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $8.175M (+11.4%) Shares 164,978 (+4.0%) Est. Cost $37.48 Unrealized —

ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%

Value $3.496M (+30.3%) Shares 14,420 (+17.5%) Est. Cost $174.93 Unrealized —

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%

Value $1.398M (+136.8%) Shares 15,427 (+109.2%) Est. Cost $101.75 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $1.835M (+77.5%) Shares 24,109 (+59.7%) Est. Cost $63.99 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $3.92M (+25.6%) Shares 115,852 (+8.1%) Est. Cost $33.22 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $2.635M (+43.5%) Shares 61,125 (+20.6%) Est. Cost $38.70 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.5%

Value $33.02M (+2.4%) Shares 333,643 (+2.7%) Est. Cost $100.03 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $7.27M (+12.1%) Shares 313,883 (+12.6%) Est. Cost $23.12 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $913K (+540.1%) Shares 38,842 (+539.3%) Est. Cost $23.51 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $4.717M (+19.2%) Shares 32,951 (+9.1%) Est. Cost $95.88 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $1.415M (+115.2%) Shares 19,703 (+51.8%) Est. Cost $63.52 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $808K (+1136.7%) Shares 2,308 (+894.8%) Est. Cost $324.36 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value $3.125M (+28.6%) Shares 7,630 (+12.0%) Est. Cost $252.92 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $1.46M (+90.4%) Shares 9,502 (+1.3%) Est. Cost $64.55 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $8.87M (+8.5%) Shares 406,873 (+8.9%) Est. Cost $21.80 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $4.861M (+16.6%) Shares 14,370 (+4.3%) Est. Cost $148.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $18.9M (+3.8%) Shares 37,694 (+1.7%) Est. Cost $461.43 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $1.16M (+144.1%) Shares 3,272 (+4.1%) Est. Cost $128.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.765M (+63.1%) Shares 1,558 (+4.9%) Est. Cost $321.06 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $8.24M (-7.6%) Shares 60,854 (+6.0%) Est. Cost $132.72 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value $2.727M (+32.8%) Shares 56,877 (+1.8%) Est. Cost $85.48 Unrealized —

CI CIGNA CORP 0.0%

Value $1.625M (+70.7%) Shares 5,894 (+65.2%) Est. Cost $274.37 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL 0.0%

Value $828K (+414.0%) Shares 9,089 (+360.4%) Est. Cost $89.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $2.148M (+44.5%) Shares 9,590 (+31.1%) Est. Cost $186.67 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $3.296M (-16.7%) Shares 31,706 (+5.8%) Est. Cost $76.12 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $2.912M (+28.8%) Shares 2,140 (+3.3%) Est. Cost $877.91 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $1.986M (+47.5%) Shares 13,591 (+32.2%) Est. Cost $85.44 Unrealized —

STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%

Value $1.959M (+48.1%) Shares 37,276 (+10.1%) Est. Cost $29.06 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $673K (+1717.6%) Shares 12,757 (+1037.0%) Est. Cost $50.76 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $7.074M (+9.8%) Shares 77,157 (+2.0%) Est. Cost $70.52 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $639K (+4660.7%) Shares 22,929 (+4495.0%) Est. Cost $27.73 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $1.116M (+126.3%) Shares 3,971 (+58.5%) Est. Cost $219.03 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%

Value $7.919M (+8.3%) Shares 189,356 (+2.8%) Est. Cost $27.64 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $1.554M (+64.3%) Shares 70,375 (+64.7%) Est. Cost $22.22 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $994K (+152.6%) Shares 1,158 (+106.8%) Est. Cost $564.68 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $2.465M (+31.8%) Shares 24,094 (+1.4%) Est. Cost $55.99 Unrealized —

SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%

Value $5.857M (+11.2%) Shares 161,541 (+1.1%) Est. Cost $28.57 Unrealized —

COHR II-VI INC 0.0%

Value $1.105M (+113.6%) Shares 2,801 (+29.0%) Est. Cost $158.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.569M (+28.6%) Shares 10,046 (+22.8%) Est. Cost $108.30 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $3.324M (+20.4%) Shares 300,506 (+17.9%) Est. Cost $11.92 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $3.061M (+22.2%) Shares 60,495 (+20.9%) Est. Cost $50.26 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $1.442M (+60.9%) Shares 13,939 (+11.7%) Est. Cost $71.61 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $9.364M (+6.2%) Shares 63,856 (+4.6%) Est. Cost $110.74 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%

Value $6.714M (+8.8%) Shares 266,516 (+9.1%) Est. Cost $25.21 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%

Value $6.041M (+9.7%) Shares 234,639 (+10.2%) Est. Cost $25.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.22M (+76.9%) Shares 13,382 (+25.3%) Est. Cost $68.74 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $6.81M (+8.3%) Shares 149,703 (+8.6%) Est. Cost $45.14 Unrealized —

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%

Value $2.605M (+25.1%) Shares 34,775 (+22.2%) Est. Cost $61.03 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%

Value $13.05M (+4.1%) Shares 163,189 (+3.6%) Est. Cost $75.87 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1.664M (+45.1%) Shares 10,187 (+2.5%) Est. Cost $86.82 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $815K (+169.4%) Shares 3,079 (+138.1%) Est. Cost $252.01 Unrealized —

HNGE HINGE HEALTH INC CL A 0.0%

Value $520K (+2247.5%) Shares 6,271 (+990.6%) Est. Cost $79.58 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $503K (+8095.7%) Shares 5,543 (+5281.6%) Est. Cost $89.95 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $676K (+272.7%) Shares 6,788 (+190.1%) Est. Cost $105.55 Unrealized —

IYJ ISHARES DJ US INDUSTRIAL 0.0%

Value $880K (+124.5%) Shares 5,280 (+98.7%) Est. Cost $145.83 Unrealized —

EBAY EBAY INC 0.0%

Value $1.323M (+57.6%) Shares 11,838 (+28.3%) Est. Cost $67.39 Unrealized —

BX BLACKSTONE GROUP LP 0.1%

Value $3.32M (+17.0%) Shares 28,214 (+14.3%) Est. Cost $86.53 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $921K (+108.4%) Shares 6,746 (+20.2%) Est. Cost $157.98 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%

Value $545K (+709.3%) Shares 3,107 (+657.8%) Est. Cost $174.35 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.1%

Value $3.764M (+14.3%) Shares 59,845 (+6.8%) Est. Cost $37.85 Unrealized —

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%

Value $2.366M (+24.7%) Shares 25,822 (+24.7%) Est. Cost $91.63 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $2.895M (+19.3%) Shares 15,629 (+4.1%) Est. Cost $114.72 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.206M (+63.4%) Shares 4,897 (+38.1%) Est. Cost $164.64 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value $4.577M (+11.3%) Shares 47,456 (+8.4%) Est. Cost $88.58 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $3.138M (+17.3%) Shares 7,034 (+4.2%) Est. Cost $309.41 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $3.982M (+13.0%) Shares 9,778 (+18.0%) Est. Cost $394.49 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.0%

Value $730K (+168.3%) Shares 4,503 (+8.3%) Est. Cost $50.03 Unrealized —

UBS UBS AG NEW F 0.0%

Value $1.093M (+71.8%) Shares 22,046 (+35.4%) Est. Cost $30.58 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $1.33M (+51.8%) Shares 14,205 (+7.8%) Est. Cost $44.35 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.034M (+12.6%) Shares 11,139 (+9.4%) Est. Cost $211.66 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $1.775M (+33.9%) Shares 3,613 (+13.7%) Est. Cost $246.20 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $1.364M (+49.2%) Shares 688 (+3.8%) Est. Cost $535.19 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.232M (+25.0%) Shares 9,380 (+8.9%) Est. Cost $141.61 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%

Value $5.744M (+8.4%) Shares 220,481 (+8.4%) Est. Cost $25.80 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $2.329M (+23.3%) Shares 30,935 (+6.1%) Est. Cost $56.10 Unrealized —

SAN BANCO SANTANDER CENT HISP 0.0%

Value $1.437M (+43.6%) Shares 104,112 (+17.3%) Est. Cost $6.22 Unrealized —

MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%

Value $464K (+1517.3%) Shares 4,461 (+1493.2%) Est. Cost $103.95 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value $6.544M (+7.0%) Shares 313,991 (+7.5%) Est. Cost $20.83 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1.577M (+37.4%) Shares 5,204 (+7.7%) Est. Cost $233.45 Unrealized —

HUM HUMANA INC COM 0.0%

Value $573K (+296.2%) Shares 1,441 (+73.0%) Est. Cost $358.66 Unrealized —

IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%

Value $931K (+84.4%) Shares 33,199 (+79.2%) Est. Cost $27.61 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $484K (+726.5%) Shares 2,998 (+474.3%) Est. Cost $153.04 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $1.562M (+37.3%) Shares 20,604 (+27.2%) Est. Cost $57.17 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1.484M (+39.8%) Shares 2,879 (+8.0%) Est. Cost $235.28 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $7.408M (+6.0%) Shares 39,043 (+7.8%) Est. Cost $91.12 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $2.709M (+18.2%) Shares 12,247 (+1.3%) Est. Cost $135.77 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $713K (+139.9%) Shares 5,989 (+97.5%) Est. Cost $93.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.913M (+11.5%) Shares 21,629 (+1.9%) Est. Cost $99.59 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1.587M (+34.0%) Shares 19,048 (+17.0%) Est. Cost $65.07 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%

Value $2.634M (+17.9%) Shares 34,342 (+18.6%) Est. Cost $77.09 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $2.181M (+22.2%) Shares 95,728 (+22.9%) Est. Cost $23.85 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1.658M (+31.1%) Shares 27,572 (+24.2%) Est. Cost $64.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $1.049M (+59.4%) Shares 2,711 (+20.6%) Est. Cost $356.30 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $1.552M (+32.1%) Shares 7,496 (+3.3%) Est. Cost $100.93 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $655K (+134.8%) Shares 11,535 (+105.4%) Est. Cost $53.47 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.471M (+17.9%) Shares 7,484 (+4.2%) Est. Cost $152.74 Unrealized —

TER TERADYNE INC COM 0.0%

Value $873K (+74.7%) Shares 1,805 (+7.1%) Est. Cost $140.50 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $3.791M (+10.9%) Shares 51,636 (+11.3%) Est. Cost $74.79 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $1.943M (+23.4%) Shares 35,533 (+2.6%) Est. Cost $37.57 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $3.606M (+11.4%) Shares 71,311 (+11.5%) Est. Cost $50.58 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $1.552M (+31.0%) Shares 15,616 (+31.1%) Est. Cost $99.46 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value $1.47M (+33.3%) Shares 40,696 (+7.3%) Est. Cost $40.74 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $583K (+165.3%) Shares 19,005 (+119.5%) Est. Cost $32.56 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $1.205M (+43.2%) Shares 3,933 (+20.3%) Est. Cost $267.25 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $434K (+514.8%) Shares 7,857 (+516.7%) Est. Cost $55.52 Unrealized —

KB KOOKMIN BK NEW SPONSORED ADR 0.0%

Value $1.629M (+28.6%) Shares 15,521 (+22.2%) Est. Cost $64.42 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $367K (+5329.8%) Shares 2,480 (+3000.0%) Est. Cost $144.73 Unrealized —

HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%

Value $1.528M (+30.3%) Shares 16,074 (+13.0%) Est. Cost $47.78 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $12.53M (-2.7%) Shares 142,717 (+2.9%) Est. Cost $67.30 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $947K (+59.5%) Shares 6,962 (+8.0%) Est. Cost $63.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.217M (+40.6%) Shares 16,587 (+8.0%) Est. Cost $40.55 Unrealized —

STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%

Value $607K (+135.8%) Shares 8,108 (+8.8%) Est. Cost $35.15 Unrealized —

MET METLIFE INC COM 0.0%

Value $1.421M (+32.6%) Shares 16,791 (+10.8%) Est. Cost $66.21 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $1.352M (+34.3%) Shares 3,431 (+7.0%) Est. Cost $280.53 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $1.984M (+21.1%) Shares 40,592 (+21.1%) Est. Cost $48.95 Unrealized —

NBIS YANDEX N.V. COM CL A 0.0%

Value $506K (+214.1%) Shares 1,831 (+18.0%) Est. Cost $114.30 Unrealized —

DE DEERE & CO COM 0.0%

Value $2.475M (+15.9%) Shares 3,901 (+3.0%) Est. Cost $346.13 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $718K (+89.4%) Shares 14,124 (+86.2%) Est. Cost $52.99 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $518K (+186.6%) Shares 1,817 (+48.3%) Est. Cost $192.26 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $436K (+338.7%) Shares 112,109 (+337.6%) Est. Cost $3.89 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $1.288M (+34.9%) Shares 25,673 (+34.0%) Est. Cost $49.93 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $2.255M (+17.3%) Shares 10,321 (+6.4%) Est. Cost $130.87 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $565K (+142.1%) Shares 19,773 (+119.3%) Est. Cost $27.34 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $1.039M (-23.4%) Shares 5,692 (+2.4%) Est. Cost $400.99 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $489K (+183.9%) Shares 9,350 (+163.4%) Est. Cost $50.83 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1.728M (+22.1%) Shares 7,614 (+6.3%) Est. Cost $119.68 Unrealized —

PLD PROLOGIS SHARE BENEFICIAL INT 0.0%

Value $1.722M (+22.2%) Shares 12,709 (+19.2%) Est. Cost $111.19 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $732K (+74.4%) Shares 7,738 (+14.2%) Est. Cost $61.25 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $1.005M (+44.9%) Shares 72,298 (+20.3%) Est. Cost $9.33 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $503K (+158.1%) Shares 4,946 (+63.1%) Est. Cost $61.15 Unrealized —

SCCO SOUTHERN PERU COPPER CORP 0.0%

Value $1.133M (+36.7%) Shares 6,501 (+35.0%) Est. Cost $102.87 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.841M (-14.1%) Shares 7,703 (+2.0%) Est. Cost $144.38 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $2.009M (+17.4%) Shares 24,513 (+1.6%) Est. Cost $50.52 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $1.86M (+19.0%) Shares 6,839 (+6.2%) Est. Cost $187.66 Unrealized —

TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%

Value $1.287M (+30.0%) Shares 966 (+13.1%) Est. Cost $1024.20 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%

Value $1.014M (+41.3%) Shares 13,252 (+37.2%) Est. Cost $66.46 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.1%

Value $4.03M (+7.9%) Shares 177,585 (+9.0%) Est. Cost $22.96 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $299K (+7581.8%) Shares 9,839 (+5973.5%) Est. Cost $30.22 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $662K (+80.2%) Shares 10,094 (+28.2%) Est. Cost $48.97 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $843K (+53.5%) Shares 1,701 (+11.2%) Est. Cost $253.20 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $926K (+45.6%) Shares 2,225 (+1.3%) Est. Cost $175.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.088M (+36.2%) Shares 11,069 (+27.6%) Est. Cost $97.89 Unrealized —

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%

Value $787K (+58.1%) Shares 25,025 (+25.8%) Est. Cost $26.33 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $776K (+58.6%) Shares 14,411 (+11.7%) Est. Cost $31.33 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $2.071M (+16.0%) Shares 59,495 (+1.6%) Est. Cost $38.14 Unrealized —

VRSK VERISK ANALYTICS INCCL A 0.0%

Value $1.421M (+25.0%) Shares 7,914 (+32.2%) Est. Cost $197.55 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $1.419M (+24.8%) Shares 5,784 (+5.0%) Est. Cost $123.93 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $674K (+71.0%) Shares 3,814 (+31.0%) Est. Cost $102.05 Unrealized —

MMM 3M CO COM 0.0%

Value $2.19M (+14.5%) Shares 13,526 (+2.7%) Est. Cost $109.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $318K (+675.0%) Shares 1,169 (+167.5%) Est. Cost $219.17 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $1.606M (+20.4%) Shares 18,270 (+403.2%) Est. Cost $138.18 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $292K (+1326.0%) Shares 14,250 (+1173.5%) Est. Cost $20.22 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $926K (+41.3%) Shares 2,458 (+5.1%) Est. Cost $200.12 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $512K (+110.7%) Shares 1,152 (+8.9%) Est. Cost $136.54 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $900K (+42.6%) Shares 651 (+12.8%) Est. Cost $725.28 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $1.074M (+33.2%) Shares 17,471 (+20.3%) Est. Cost $52.08 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.275M (+25.9%) Shares 5,702 (+5.0%) Est. Cost $115.01 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $805K (+47.8%) Shares 56,502 (+9.2%) Est. Cost $11.08 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $1.323M (+24.5%) Shares 13,858 (+13.0%) Est. Cost $75.63 Unrealized —

BA BOEING CO COM 0.0%

Value $2.457M (+11.7%) Shares 11,351 (+2.7%) Est. Cost $210.99 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $2.02M (+14.5%) Shares 5,702 (+11.0%) Est. Cost $215.87 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%

Value $3.844M (+7.1%) Shares 196,725 (+8.1%) Est. Cost $19.70 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $780K (+47.9%) Shares 6,789 (+20.5%) Est. Cost $97.32 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%

Value $4.344M (+6.1%) Shares 215,153 (+7.2%) Est. Cost $20.38 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $456K (+121.1%) Shares 5,585 (+24.2%) Est. Cost $54.96 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $310K (+398.9%) Shares 13,932 (+399.0%) Est. Cost $24.52 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $366K (+208.2%) Shares 12,208 (+132.0%) Est. Cost $28.89 Unrealized —

STT STATE STR CORP COM 0.0%

Value $829K (+42.3%) Shares 4,888 (+6.2%) Est. Cost $93.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $655K (-27.3%) Shares 15,338 (+6.9%) Est. Cost $58.61 Unrealized —

DEO DIAGEO PLC 0.0%

Value $787K (+45.3%) Shares 9,789 (+34.6%) Est. Cost $119.06 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.992M (+13.9%) Shares 6,661 (+3.7%) Est. Cost $240.36 Unrealized —

AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%

Value $726K (+49.9%) Shares 66,579 (+37.9%) Est. Cost $10.69 Unrealized —

ING ING GROEP NV ADR 0.0%

Value $811K (+42.1%) Shares 25,858 (+18.0%) Est. Cost $16.41 Unrealized —

GNTX GENTEX CORP 0.0%

Value $516K (+86.5%) Shares 20,420 (+61.3%) Est. Cost $25.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.427M (-6.5%) Shares 6,727 (+10.9%) Est. Cost $408.45 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $543K (-30.2%) Shares 1,017 (+3.2%) Est. Cost $304.77 Unrealized —

SKM SK TELECOM LTD SPONSORED ADR 0.0%

Value $1.039M (+29.1%) Shares 32,303 (+17.5%) Est. Cost $27.27 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $816K (+39.8%) Shares 3,502 (+9.3%) Est. Cost $122.24 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $1.184M (+24.2%) Shares 6,413 (+1.1%) Est. Cost $132.69 Unrealized —

RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%

Value $1.136M (+25.3%) Shares 3,576 (+8.6%) Est. Cost $147.09 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%

Value $3.411M (+7.1%) Shares 154,073 (+7.8%) Est. Cost $22.27 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $757K (+42.4%) Shares 16,124 (+28.9%) Est. Cost $41.11 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $3.321M (+7.3%) Shares 6,399 (+2.5%) Est. Cost $366.18 Unrealized —

SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%

Value $1.24M (+22.0%) Shares 19,611 (+18.3%) Est. Cost $42.56 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $729K (+44.0%) Shares 8,826 (+610.6%) Est. Cost $98.31 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1.49M (+17.6%) Shares 4,021 (+3.7%) Est. Cost $183.77 Unrealized —

EA ELECTRONICS ARTS 0.0%

Value $1.539M (+16.9%) Shares 7,506 (+16.2%) Est. Cost $158.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.27M (-8.8%) Shares 3,004 (+4.4%) Est. Cost $352.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.307M (+10.5%) Shares 21,461 (+1.1%) Est. Cost $109.35 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $679K (+47.7%) Shares 8,240 (+24.4%) Est. Cost $66.73 Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $811K (+36.3%) Shares 6,679 (+4.7%) Est. Cost $64.70 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $745K (+40.7%) Shares 12,470 (+66.9%) Est. Cost $63.41 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $1.054M (+24.9%) Shares 18,898 (+2.7%) Est. Cost $53.86 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $2.976M (+7.6%) Shares 133,053 (+7.9%) Est. Cost $22.43 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $313K (+201.9%) Shares 502 (+57.9%) Est. Cost $379.42 Unrealized —

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%

Value $409K (+104.6%) Shares 8,191 (+103.4%) Est. Cost $50.15 Unrealized —

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $403K (+106.1%) Shares 7,340 (+4.2%) Est. Cost $22.00 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.273M (+4.1%) Shares 85,110 (+2.7%) Est. Cost $48.34 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $1.709M (-10.7%) Shares 22,043 (+7.1%) Est. Cost $68.19 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $1.152M (+21.3%) Shares 20,517 (+129.0%) Est. Cost $74.73 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $934K (+27.7%) Shares 19,692 (+28.0%) Est. Cost $48.39 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $3.669M (+5.8%) Shares 63,437 (+5.5%) Est. Cost $51.15 Unrealized —

BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%

Value $898K (+28.9%) Shares 35,824 (+11.5%) Est. Cost $12.45 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $569K (+54.5%) Shares 5,798 (+48.2%) Est. Cost $89.35 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $426K (+88.1%) Shares 11,649 (+35.7%) Est. Cost $28.10 Unrealized —

SNX SYNNEX CORP 0.0%

Value $484K (+69.6%) Shares 1,811 (+7.0%) Est. Cost $117.34 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $253K (+363.6%) Shares 1,353 (+140.7%) Est. Cost $144.91 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $1.959M (+11.2%) Shares 42,451 (+11.3%) Est. Cost $45.61 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%

Value $3.457M (+6.0%) Shares 159,660 (+7.0%) Est. Cost $21.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $566K (+52.7%) Shares 6,334 (+24.7%) Est. Cost $56.86 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.143M (+20.5%) Shares 8,750 (+11.8%) Est. Cost $110.99 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $659K (+41.6%) Shares 1,175 (+7.3%) Est. Cost $294.74 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $420K (+85.3%) Shares 6,544 (+3.2%) Est. Cost $21.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.265M (-13.2%) Shares 13,176 (+13.5%) Est. Cost $130.17 Unrealized —

CSX CSX CORP 0.0%

Value $1.139M (+20.1%) Shares 23,954 (+3.7%) Est. Cost $31.66 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $594K (+47.1%) Shares 640 (+15.7%) Est. Cost $488.48 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $1.017M (+23.0%) Shares 3,781 (+5.4%) Est. Cost $108.12 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $5.241M (+3.8%) Shares 205,369 (+4.2%) Est. Cost $25.39 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $482K (+65.0%) Shares 12,253 (+9.1%) Est. Cost $28.18 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $666K (-22.1%) Shares 13,712 (+4.2%) Est. Cost $43.37 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $243K (+319.7%) Shares 2,006 (+240.6%) Est. Cost $122.16 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $937K (+24.6%) Shares 23,300 (+4.9%) Est. Cost $27.89 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $1.164M (+18.8%) Shares 9,105 (+1.9%) Est. Cost $103.81 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $978K (+22.9%) Shares 4,107 (+6.8%) Est. Cost $140.76 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $662K (+37.3%) Shares 19,014 (+46.8%) Est. Cost $50.64 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $638K (+38.7%) Shares 23,751 (+9.2%) Est. Cost $12.52 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $755K (+30.8%) Shares 24,289 (+17.1%) Est. Cost $34.66 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $607K (+41.1%) Shares 507 (+26.1%) Est. Cost $1110.95 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.0%

Value $1.404M (+14.4%) Shares 4,464 (+4.3%) Est. Cost $194.83 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $824K (+27.0%) Shares 1,041 (+2.9%) Est. Cost $501.37 Unrealized —

GEN SYMANTEC CORP 0.0%

Value $331K (+112.1%) Shares 13,297 (+60.4%) Est. Cost $22.95 Unrealized —

IBN ICICI BANK LTD ADR 0.0%

Value $541K (+47.4%) Shares 18,631 (+31.5%) Est. Cost $21.67 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $251K (+215.9%) Shares 538 (+156.2%) Est. Cost $473.18 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $434K (+65.1%) Shares 17,485 (+65.8%) Est. Cost $23.36 Unrealized —

WAT WATERS CP 0.0%

Value $491K (+53.4%) Shares 1,309 (+21.9%) Est. Cost $345.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.289M (+15.2%) Shares 7,910 (+1.2%) Est. Cost $100.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.232M (+15.9%) Shares 3,728 (+6.7%) Est. Cost $169.59 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $1.186M (+16.7%) Shares 13,723 (+10.6%) Est. Cost $59.66 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $291K (+136.8%) Shares 3,739 (+107.8%) Est. Cost $132.90 Unrealized —

STWD STARWOOD PROPERTY TRUST 0.0%

Value $2.074M (+8.8%) Shares 126,621 (+14.3%) Est. Cost $18.97 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $535K (+44.7%) Shares 10,581 (+42.8%) Est. Cost $50.51 Unrealized —

ESS ESSEX PPTY TR REIT 0.0%

Value $833K (+24.7%) Shares 2,855 (+3.5%) Est. Cost $212.50 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $586K (+39.1%) Shares 33,044 (+10.3%) Est. Cost $12.03 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $473K (+53.3%) Shares 11,477 (+44.8%) Est. Cost $35.40 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.022M (+19.0%) Shares 23,694 (+8.7%) Est. Cost $37.77 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $696K (+30.5%) Shares 4,011 (+1.2%) Est. Cost $65.73 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $185K (+709.9%) Shares 3,474 (+466.7%) Est. Cost $59.98 Unrealized —

LPX LOUISIANA PACIFIC 0.0%

Value $188K (+580.6%) Shares 2,392 (+529.5%) Est. Cost $78.80 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $661K (+32.1%) Shares 6,899 (+14.1%) Est. Cost $108.15 Unrealized —

THG HANOVER INSURANCE GROUP 0.0%

Value $722K (+28.4%) Shares 3,371 (+3.9%) Est. Cost $118.70 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $538K (+41.9%) Shares 2,344 (+11.3%) Est. Cost $120.32 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $596K (+36.3%) Shares 1,634 (+5.3%) Est. Cost $80.00 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $1.262M (+14.2%) Shares 10,142 (+2.2%) Est. Cost $101.23 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $157K (+28222.0%) Shares 3,145 (+24092.3%) Est. Cost $49.86 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES 0.0%

Value $403K (+62.9%) Shares 1,392 (+19.3%) Est. Cost $178.65 Unrealized —

BXP BOSTON PPTYS INC 0.0%

Value $263K (+142.8%) Shares 3,971 (+90.0%) Est. Cost $64.74 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $892K (+21.0%) Shares 39,909 (+14.4%) Est. Cost $19.85 Unrealized —

A AGILENT TECH INC 0.0%

Value $923K (+20.1%) Shares 6,947 (+3.1%) Est. Cost $96.64 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $734K (+26.6%) Shares 1,965 (+3.0%) Est. Cost $193.29 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $421K (+57.7%) Shares 2,419 (+26.6%) Est. Cost $110.65 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $521K (+41.3%) Shares 7,150 (+5.9%) Est. Cost $39.78 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $575K (+35.3%) Shares 1,098 (+26.9%) Est. Cost $371.20 Unrealized —

R RYDER SYS INC COM 0.0%

Value $434K (+52.9%) Shares 1,644 (+18.7%) Est. Cost $120.00 Unrealized —

— BLACKROCK MUNIYIELD MICH QU COM 0.0%

Value $592K (+33.5%) Shares 48,244 (+29.3%) Est. Cost $11.97 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $446K (+49.4%) Shares 3,070 (+3.4%) Est. Cost $66.52 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $673K (+27.7%) Shares 2,115 (+8.7%) Est. Cost $215.29 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $1.698M (+9.4%) Shares 16,515 (+1.7%) Est. Cost $77.07 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.58M (+10.2%) Shares 32,891 (+6.4%) Est. Cost $35.47 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $230K (+168.4%) Shares 3,881 (+152.8%) Est. Cost $56.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $378K (+60.6%) Shares 612 (+2.7%) Est. Cost $170.15 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $244K (+140.9%) Shares 1,717 (+112.5%) Est. Cost $132.83 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $764K (+22.8%) Shares 6,459 (+15.6%) Est. Cost $110.95 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $433K (+48.2%) Shares 4,871 (+38.2%) Est. Cost $70.84 Unrealized —

VGK VANGUARD EUROPEAN 0.0%

Value $1.703M (+9.0%) Shares 19,231 (+1.5%) Est. Cost $74.83 Unrealized —

CVLT COMMVAULT SYSTEM 0.0%

Value $247K (+130.7%) Shares 1,742 (+26.8%) Est. Cost $84.03 Unrealized —

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $747K (+23.0%) Shares 29,272 (+2.1%) Est. Cost $33.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $849K (+19.5%) Shares 4,006 (+10.5%) Est. Cost $120.32 Unrealized —

CRH CRH PLC ORD 0.0%

Value $1.052M (+15.1%) Shares 9,834 (+13.0%) Est. Cost $72.16 Unrealized —

PKX POSCO SPON ADR 0.0%

Value $849K (+18.7%) Shares 16,522 (+35.1%) Est. Cost $54.20 Unrealized —

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value $541K (+32.8%) Shares 8,142 (+8.5%) Est. Cost $39.96 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $208K (+178.1%) Shares 19,685 (+161.5%) Est. Cost $13.06 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $4.611M (+3.0%) Shares 173,854 (+1.7%) Est. Cost $25.93 Unrealized —

SNY SANOFI SA 0.0%

Value $445K (+42.1%) Shares 10,436 (+60.5%) Est. Cost $47.29 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $132K (+8080.9%) Shares 7,877 (+8279.8%) Est. Cost $16.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $834K (+18.4%) Shares 3,201 (+12.3%) Est. Cost $147.22 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $289K (+81.4%) Shares 10,644 (+62.7%) Est. Cost $29.15 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $300K (+73.7%) Shares 3,439 (+96.1%) Est. Cost $79.06 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $444K (+39.7%) Shares 50,712 (+45.8%) Est. Cost $12.41 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $143K (+712.6%) Shares 7,991 (+1660.1%) Est. Cost $19.99 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $576K (-17.9%) Shares 129 (+4.0%) Est. Cost $3309.28 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $151K (+484.5%) Shares 6,286 (+251.6%) Est. Cost $23.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1.37M (+10.0%) Shares 10,013 (+5.4%) Est. Cost $78.52 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%

Value $13.13M (+1.0%) Shares 166,183 (+1.3%) Est. Cost $77.19 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $1.003M (+14.1%) Shares 7,730 (+27.2%) Est. Cost $103.78 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $525K (+31.0%) Shares 9,949 (+21.5%) Est. Cost $37.92 Unrealized —

AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%

Value $141K (+661.7%) Shares 4,219 (+534.4%) Est. Cost $33.58 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $153K (+390.6%) Shares 1,116 (+213.5%) Est. Cost $137.59 Unrealized —

VICR VICOR CORP 0.0%

Value $201K (+154.7%) Shares 529 (+8.0%) Est. Cost $130.48 Unrealized —

SCHH SCH US REIT ETF 0.0%

Value $737K (+19.8%) Shares 31,109 (+8.8%) Est. Cost $25.64 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $864K (+16.3%) Shares 16,628 (+15.0%) Est. Cost $37.11 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $334K (+56.9%) Shares 8,783 (+33.7%) Est. Cost $39.53 Unrealized —

GENB GENERATE BIOMEDICINES INC COM SHS 0.0%

Value $189K (+172.1%) Shares 11,191 (+101.6%) Est. Cost $14.70 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $221K (+118.1%) Shares 2,235 (+23.9%) Est. Cost $40.65 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $263K (+82.4%) Shares 8,715 (+29.5%) Est. Cost $25.84 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $391K (+43.4%) Shares 1,163 (+4.5%) Est. Cost $283.22 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.23M (+10.6%) Shares 4,585 (+3.4%) Est. Cost $73.41 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $299K (+65.3%) Shares 1,724 (+27.4%) Est. Cost $109.52 Unrealized —

VST VISTRA CORP COM 0.0%

Value $940K (+14.2%) Shares 5,923 (+8.2%) Est. Cost $130.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $554K (+26.7%) Shares 3,402 (+6.7%) Est. Cost $116.41 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $1.232M (+10.4%) Shares 65,083 (+12.0%) Est. Cost $19.16 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $410K (+39.5%) Shares 6,223 (+567.0%) Est. Cost $84.42 Unrealized —

HPQ HP INC COM 0.0%

Value $513K (+29.2%) Shares 23,364 (+13.1%) Est. Cost $21.57 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $415K (+38.6%) Shares 8,007 (+41.1%) Est. Cost $45.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $704K (+19.6%) Shares 3,736 (+5.5%) Est. Cost $82.24 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $182K (+174.0%) Shares 18,340 (+117.0%) Est. Cost $13.37 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $401K (+39.5%) Shares 3,368 (+8.2%) Est. Cost $88.01 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $360K (+46.0%) Shares 6,027 (+46.1%) Est. Cost $59.76 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $504K (+29.0%) Shares 9,270 (+1.7%) Est. Cost $25.72 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value $469K (+31.7%) Shares 80,390 (+13.6%) Est. Cost $3.57 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $1.063M (+11.9%) Shares 19,909 (+5.7%) Est. Cost $49.54 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $208K (+117.5%) Shares 411 (+45.7%) Est. Cost $288.83 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $1.129M (+11.0%) Shares 7,115 (+2.6%) Est. Cost $129.26 Unrealized —

DOC HEALTH CARE PPTY INVS INC 0.0%

Value $315K (+54.6%) Shares 14,736 (+18.7%) Est. Cost $18.45 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $131K (+524.3%) Shares 2,212 (+434.3%) Est. Cost $64.80 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%

Value $299K (-26.9%) Shares 7,728 (+15.8%) Est. Cost $64.96 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $325K (+51.0%) Shares 1,355 (+58.3%) Est. Cost $239.79 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $379K (+40.5%) Shares 4,188 (+34.8%) Est. Cost $98.26 Unrealized —

M MACYS INC COM 0.0%

Value $271K (+67.3%) Shares 11,517 (+28.5%) Est. Cost $16.02 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $186K (+141.2%) Shares 3,721 (+75.5%) Est. Cost $50.39 Unrealized —

ARWR ARROWHEAD RESEARCH CORP 0.0%

Value $172K (+172.8%) Shares 2,107 (+109.9%) Est. Cost $69.99 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $460K (+30.6%) Shares 9,705 (+3.3%) Est. Cost $41.63 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $216K (+99.6%) Shares 14,055 (+2.4%) Est. Cost $7.41 Unrealized —

LH LABORATORY CORP OF AMERICA 0.0%

Value $1.319M (+8.9%) Shares 4,710 (+3.7%) Est. Cost $236.72 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value $4.104M (+2.7%) Shares 49,976 (+3.3%) Est. Cost $81.64 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $261K (+69.1%) Shares 1,001 (+13.9%) Est. Cost $99.07 Unrealized —

FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%

Value $109K (+4164.5%) Shares 1,579 (+3847.5%) Est. Cost $69.04 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $298K (+55.5%) Shares 9,416 (+62.8%) Est. Cost $36.37 Unrealized —

PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%

Value $471K (+29.1%) Shares 6,221 (+19.3%) Est. Cost $48.52 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $808K (+15.1%) Shares 973 (+2.4%) Est. Cost $293.89 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $120K (+756.5%) Shares 2,699 (+610.3%) Est. Cost $42.68 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $874K (+13.7%) Shares 34,141 (+13.9%) Est. Cost $25.80 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $106K (+24094.5%) Shares 25,474 (+17347.9%) Est. Cost $4.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1.722M (-5.7%) Shares 5,926 (+12.0%) Est. Cost $258.05 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $246K (+73.7%) Shares 1,483 (+23.6%) Est. Cost $79.90 Unrealized —

IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%

Value $787K (-11.7%) Shares 7,028 (+3.1%) Est. Cost $49.98 Unrealized —

ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%

Value $593K (+21.3%) Shares 2,736 (+9.4%) Est. Cost $172.00 Unrealized —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $209K (+98.9%) Shares 4,567 (+94.3%) Est. Cost $45.01 Unrealized —

AME AMETEK INC COM 0.0%

Value $798K (+15.0%) Shares 3,297 (+1.9%) Est. Cost $146.98 Unrealized —

APA APA CORPORATION COM 0.0%

Value $562K (-15.6%) Shares 17,249 (+10.0%) Est. Cost $23.24 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $227K (+84.6%) Shares 2,566 (+71.8%) Est. Cost $78.80 Unrealized —

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $214K (+93.6%) Shares 20,000 (+81.8%) Est. Cost $10.99 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $1.885M (+5.8%) Shares 41,564 (+7.1%) Est. Cost $51.91 Unrealized —

KNX KNIGHT TRANSPORTATION INC 0.0%

Value $368K (+38.8%) Shares 4,728 (+2.6%) Est. Cost $46.72 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $358K (+39.7%) Shares 4,808 (+41.1%) Est. Cost $64.87 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $278K (+57.4%) Shares 2,537 (+48.2%) Est. Cost $88.80 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $295K (+52.2%) Shares 9,820 (+41.8%) Est. Cost $30.41 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $207K (+95.1%) Shares 9,835 (+70.2%) Est. Cost $26.81 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1.228M (+8.9%) Shares 10,475 (+1.9%) Est. Cost $60.02 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $478K (+26.3%) Shares 4,156 (+4.1%) Est. Cost $53.19 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $109K (+1072.5%) Shares 365 (+470.3%) Est. Cost $262.03 Unrealized —

DOX AMDOCS LTD 0.0%

Value $356K (-21.7%) Shares 7,052 (+1.0%) Est. Cost $72.28 Unrealized —

SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%

Value $519K (-15.9%) Shares 9,676 (+3.6%) Est. Cost $32.72 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $165K (+145.1%) Shares 719 (+42.9%) Est. Cost $245.64 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $360K (+37.0%) Shares 4,662 (+16.0%) Est. Cost $68.90 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $378K (+34.6%) Shares 1,118 (+10.0%) Est. Cost $164.72 Unrealized —

KBH KB HOME COM 0.0%

Value $252K (+62.5%) Shares 4,030 (+34.4%) Est. Cost $55.76 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $322K (+42.9%) Shares 9,613 (+39.7%) Est. Cost $41.35 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $99,580 (+3014.8%) Shares 1,915 (+2487.8%) Est. Cost $51.21 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $107K (+834.9%) Shares 2,338 (+782.3%) Est. Cost $44.62 Unrealized —

L LOEWS CORP COM 0.0%

Value $1.04M (+10.0%) Shares 9,189 (+3.7%) Est. Cost $69.02 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $278K (+51.6%) Shares 1,372 (+38.6%) Est. Cost $185.78 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $206K (+84.3%) Shares 579 (+41.9%) Est. Cost $272.97 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $310K (+43.5%) Shares 2,464 (+38.7%) Est. Cost $176.89 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $192K (+95.9%) Shares 12,600 (+98.0%) Est. Cost $13.63 Unrealized —

SITM SITIME CORP COM 0.0%

Value $120K (+351.4%) Shares 161 (+109.1%) Est. Cost $484.41 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $321K (+41.0%) Shares 34,188 (+42.4%) Est. Cost $9.70 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $108K (+643.0%) Shares 2,342 (+163.7%) Est. Cost $42.97 Unrealized —

FEP FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD 0.0%

Value $223K (+71.7%) Shares 3,914 (+64.4%) Est. Cost $55.57 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%

Value $1.55M (+6.3%) Shares 56,551 (+426.6%) Est. Cost $40.31 Unrealized —

HST HOST MARRIOTT CORP NEW REIT 0.0%

Value $438K (+26.7%) Shares 18,478 (+2.4%) Est. Cost $15.56 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $253K (+56.5%) Shares 1,824 (+37.6%) Est. Cost $139.06 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $321K (+39.5%) Shares 4,552 (+31.1%) Est. Cost $55.64 Unrealized —

FDS FACTSET RESEARCH SYS INC 0.0%

Value $262K (+53.1%) Shares 1,138 (+44.4%) Est. Cost $286.92 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $238K (+60.8%) Shares 4,993 (+15.0%) Est. Cost $28.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $309K (+41.1%) Shares 4,553 (+22.8%) Est. Cost $63.50 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $235K (+61.2%) Shares 6,163 (+51.1%) Est. Cost $39.13 Unrealized —

NGG NATIONAL GRID TRANSCO PLC 0.0%

Value $449K (+24.8%) Shares 5,416 (+27.4%) Est. Cost $71.05 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $117K (+311.8%) Shares 2,315 (+195.3%) Est. Cost $44.59 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $2.1M (-4.1%) Shares 4,574 (+1.3%) Est. Cost $450.03 Unrealized —

RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%

Value $183K (+93.7%) Shares 29,353 (+42.0%) Est. Cost $6.49 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $124K (+251.2%) Shares 1,558 (+499.2%) Est. Cost $103.32 Unrealized —

INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%

Value $573K (+18.0%) Shares 54,632 (+51.9%) Est. Cost $15.29 Unrealized —

AAON AAON INC NEW 0.0%

Value $166K (+110.2%) Shares 1,312 (+37.1%) Est. Cost $95.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $218K (+66.4%) Shares 8,031 (+67.7%) Est. Cost $26.22 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $278K (+45.6%) Shares 1,471 (+26.0%) Est. Cost $189.37 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $431K (+25.0%) Shares 22,568 (+12.8%) Est. Cost $19.94 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $135K (+175.0%) Shares 12,661 (+171.9%) Est. Cost $10.83 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $231K (+58.5%) Shares 2,347 (+27.0%) Est. Cost $78.90 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $285K (+42.3%) Shares 4,450 (+44.6%) Est. Cost $69.90 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $199K (+73.8%) Shares 367 (+39.0%) Est. Cost $327.87 Unrealized —

AVT AVNET INC COM 0.0%

Value $207K (+69.1%) Shares 2,325 (+17.3%) Est. Cost $54.53 Unrealized —

ARES ARES MGMT L P 0.0%

Value $1.156M (+7.9%) Shares 10,389 (+5.7%) Est. Cost $150.25 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $118K (+253.9%) Shares 783 (+118.1%) Est. Cost $113.23 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $272K (+44.7%) Shares 4,571 (+6.8%) Est. Cost $25.18 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $567K (+17.4%) Shares 7,918 (+26.4%) Est. Cost $62.11 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $244K (+52.1%) Shares 5,041 (+49.1%) Est. Cost $47.85 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $486K (+20.7%) Shares 6,930 (+3.3%) Est. Cost $40.24 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $114K (+271.6%) Shares 2,880 (+274.0%) Est. Cost $39.71 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $973K (+9.3%) Shares 4,238 (+3.1%) Est. Cost $199.71 Unrealized —

COO COOPER COMPANIES INC 0.0%

Value $197K (+72.3%) Shares 2,747 (+71.8%) Est. Cost $81.20 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $104K (+377.7%) Shares 1,693 (+325.4%) Est. Cost $58.32 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $286K (+39.9%) Shares 1,647 (+27.9%) Est. Cost $124.13 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $111K (+274.4%) Shares 639 (+234.6%) Est. Cost $205.82 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $115K (+236.4%) Shares 3,046 (+200.7%) Est. Cost $41.79 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $1.189M (+7.3%) Shares 11,670 (+14.4%) Est. Cost $48.77 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $92,258 (+684.0%) Shares 1,745 (+926.5%) Est. Cost $52.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $443K (+22.1%) Shares 5,590 (+11.9%) Est. Cost $73.90 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $283K (+39.6%) Shares 621 (+4.0%) Est. Cost $240.99 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $183K (+77.7%) Shares 10,116 (+5.6%) Est. Cost $13.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.931M (-4.0%) Shares 11,422 (+3.5%) Est. Cost $82.96 Unrealized —

LSTR LANDSTAR SYSTEMS INC 0.0%

Value $290K (+38.0%) Shares 1,403 (+6.9%) Est. Cost $167.85 Unrealized —

AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%

Value $195K (+69.3%) Shares 3,907 (+60.8%) Est. Cost $46.26 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $559K (+16.7%) Shares 11,565 (+1.4%) Est. Cost $32.85 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $117K (+213.0%) Shares 388 (+110.9%) Est. Cost $207.48 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $141K (+127.8%) Shares 3,790 (+45.0%) Est. Cost $27.67 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $100K (+364.4%) Shares 620 (+120.6%) Est. Cost $106.17 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $284K (-21.7%) Shares 8,456 (+5.9%) Est. Cost $18.98 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $873K (-8.3%) Shares 3,513 (+3.2%) Est. Cost $239.38 Unrealized —

CSGP COSTAR GRP INC 0.0%

Value $744K (-9.4%) Shares 26,257 (+29.1%) Est. Cost $65.94 Unrealized —

EPR EPR PPTYS SBI 0.0%

Value $470K (+19.6%) Shares 8,102 (+3.0%) Est. Cost $47.65 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $791K (+10.8%) Shares 8,161 (+6.7%) Est. Cost $85.33 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $159K (+92.9%) Shares 1,120 (+88.6%) Est. Cost $143.75 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $157K (+94.4%) Shares 416 (+5.3%) Est. Cost $157.10 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $350K (-17.9%) Shares 2,256 (+7.4%) Est. Cost $82.04 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $87,521 (+668.3%) Shares 4,884 (+276.0%) Est. Cost $14.60 Unrealized —

WAB WABTEC 0.0%

Value $624K (+13.9%) Shares 2,315 (+5.6%) Est. Cost $121.56 Unrealized —

MGA MAGNA INTL INC CL A 0.0%

Value $260K (+41.1%) Shares 3,958 (+20.0%) Est. Cost $46.18 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $80,516 (+1572.9%) Shares 1,595 (+1263.2%) Est. Cost $48.84 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $116K (+188.1%) Shares 8,183 (+12.6%) Est. Cost $6.63 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $115K (+189.4%) Shares 3,385 (+135.7%) Est. Cost $32.03 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 0.0%

Value $159K (+89.9%) Shares 3,958 (+125.3%) Est. Cost $32.22 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $99,881 (+303.4%) Shares 10,916 (+189.6%) Est. Cost $8.73 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $211K (+55.1%) Shares 25,259 (+72.4%) Est. Cost $8.48 Unrealized —

IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%

Value $80,835 (+1194.4%) Shares 736 (+1372.0%) Est. Cost $108.35 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $260K (+40.2%) Shares 3,417 (+24.2%) Est. Cost $52.24 Unrealized —

NWG ROYAL BANK OF SCOTLAND 0.0%

Value $270K (+37.9%) Shares 15,326 (+16.5%) Est. Cost $9.60 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $83,695 (+777.8%) Shares 1,277 (+633.9%) Est. Cost $64.08 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $75,459 (+5356.2%) Shares 3,333 (+5363.9%) Est. Cost $22.64 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $1.097M (+7.2%) Shares 14,755 (+5.0%) Est. Cost $33.31 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $877K (+9.2%) Shares 9,242 (+7.3%) Est. Cost $72.78 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $407K (+22.1%) Shares 3,944 (+18.4%) Est. Cost $79.80 Unrealized —

DX DYNEX CAPITAL INC 0.0%

Value $109K (+209.0%) Shares 8,279 (+200.7%) Est. Cost $13.20 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $340K (+27.3%) Shares 4,341 (+1.6%) Est. Cost $48.85 Unrealized —

CIB BANCOLUMBIA S A 0.0%

Value $483K (+17.7%) Shares 6,085 (+7.9%) Est. Cost $51.91 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $395K (+22.5%) Shares 4,950 (+16.3%) Est. Cost $65.95 Unrealized —

DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%

Value $126K (+134.7%) Shares 884 (+99.5%) Est. Cost $121.23 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $205K (+53.4%) Shares 571 (+7.1%) Est. Cost $284.10 Unrealized —

EXC EXELON CORP COM 0.0%

Value $754K (+10.5%) Shares 16,170 (+16.1%) Est. Cost $37.36 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $169K (+72.6%) Shares 3,475 (+64.8%) Est. Cost $41.02 Unrealized —

CBT CABOT CORP COM 0.0%

Value $210K (+51.0%) Shares 2,308 (+25.2%) Est. Cost $73.54 Unrealized —

COR CENCORA INC COM 0.0%

Value $2.045M (-3.3%) Shares 7,226 (+7.3%) Est. Cost $191.84 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $174K (+67.9%) Shares 5,767 (+38.1%) Est. Cost $29.35 Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value $110K (+178.3%) Shares 3,261 (+139.1%) Est. Cost $31.06 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $331K (+26.8%) Shares 4,008 (+16.1%) Est. Cost $73.44 Unrealized —

PSO PEARSON PLC SPONS ADR 0.0%

Value $199K (+54.2%) Shares 12,533 (+27.4%) Est. Cost $12.29 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $75,018 (+1364.9%) Shares 4,299 (+1300.3%) Est. Cost $16.84 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $109K (+177.6%) Shares 1,668 (+102.7%) Est. Cost $62.85 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $181K (+62.5%) Shares 1,281 (+61.5%) Est. Cost $198.75 Unrealized —

EIX EDISON INTL COM 0.0%

Value $840K (+9.0%) Shares 11,282 (+7.2%) Est. Cost $56.68 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $214K (+48.1%) Shares 4,191 (+10.4%) Est. Cost $52.21 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 0.0%

Value $381K (-15.4%) Shares 3,518 (+1.5%) Est. Cost $73.99 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $171K (+67.8%) Shares 2,660 (+52.5%) Est. Cost $60.74 Unrealized —

WDAY WORKDAY INC COM 0.0%

Value $1.369M (+5.3%) Shares 11,182 (+11.7%) Est. Cost $215.75 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $254K (+37.1%) Shares 4,878 (+53.4%) Est. Cost $48.62 Unrealized —

MAS MASCO CORP COM 0.0%

Value $215K (+46.9%) Shares 2,637 (+9.0%) Est. Cost $67.94 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $196K (+53.7%) Shares 6,682 (+29.2%) Est. Cost $23.30 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $96,102 (+245.8%) Shares 612 (+88.9%) Est. Cost $96.21 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $150K (+82.7%) Shares 24,376 (+2.1%) Est. Cost $5.21 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $70,441 (+2384.7%) Shares 2,853 (+1752.6%) Est. Cost $24.43 Unrealized —

WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%

Value $1.173M (+6.1%) Shares 20,443 (+23.1%) Est. Cost $39.23 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $407K (+19.7%) Shares 12,046 (+5.6%) Est. Cost $14.81 Unrealized —

PRGO PERRIGO CO 0.0%

Value $167K (+66.7%) Shares 16,056 (+72.3%) Est. Cost $14.73 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $314K (+27.0%) Shares 11,135 (+18.2%) Est. Cost $21.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $66,581 (+739688.9%) Shares 8,547 (+854600.0%) Est. Cost $7.79 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value $133K (+99.5%) Shares 1,293 (+14.5%) Est. Cost $32.63 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $305K (+27.8%) Shares 2,265 (+3.9%) Est. Cost $109.54 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $168K (+65.3%) Shares 1,876 (+52.0%) Est. Cost $128.97 Unrealized —

ENS ENERSYS COM 0.0%

Value $153K (+75.9%) Shares 655 (+30.7%) Est. Cost $140.60 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $626K (+11.7%) Shares 13,131 (+2.7%) Est. Cost $33.46 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.431M (-4.4%) Shares 2,718 (+2.0%) Est. Cost $279.99 Unrealized —

NFXL DIREXION DAILY NFLX BULL 2X ETF 0.0%

Value $80,289 (+434.0%) Shares 5,150 (+930.0%) Est. Cost $17.05 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $66,053 (+5808.1%) Shares 720 (+3900.0%) Est. Cost $90.29 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $197K (+49.0%) Shares 5,287 (+33.2%) Est. Cost $32.68 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $127K (+104.4%) Shares 3,376 (+53.9%) Est. Cost $36.04 Unrealized —

HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%

Value $162K (+66.2%) Shares 6,274 (+60.1%) Est. Cost $40.18 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $231K (-21.8%) Shares 7,686 (+4.9%) Est. Cost $16.51 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $755K (-7.9%) Shares 13,603 (+1.4%) Est. Cost $35.10 Unrealized —

TDC TERADATA CORP 0.0%

Value $102K (+167.5%) Shares 2,950 (+97.9%) Est. Cost $31.09 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $187K (+52.0%) Shares 1,228 (+5.7%) Est. Cost $106.50 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $323K (+24.7%) Shares 5,127 (+13.1%) Est. Cost $49.79 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $107K (+148.3%) Shares 1,834 (+141.6%) Est. Cost $54.71 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $89,930 (+235.6%) Shares 4,501 (+178.4%) Est. Cost $17.21 Unrealized —

EQNR STATOIL ASA SPONSORED ADR CMN 0.0%

Value $316K (-16.6%) Shares 10,071 (+12.1%) Est. Cost $31.90 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $100K (+168.9%) Shares 446 (+126.4%) Est. Cost $206.75 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $218K (+40.5%) Shares 1,528 (+11.0%) Est. Cost $103.57 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $74,365 (+530.5%) Shares 5,492 (+178.9%) Est. Cost $13.78 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $430K (-12.7%) Shares 5,565 (+6.2%) Est. Cost $67.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1.974M (+3.3%) Shares 6,732 (+2.3%) Est. Cost $217.33 Unrealized —

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $63,922 (+3860.5%) Shares 720 (+2150.0%) Est. Cost $86.37 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $1.056M (+6.3%) Shares 25,564 (+29.4%) Est. Cost $33.67 Unrealized —

RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $102K (+155.5%) Shares 1,583 (+79.3%) Est. Cost $50.51 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $631K (-9.0%) Shares 4,408 (+8.2%) Est. Cost $115.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $511K (+13.8%) Shares 4,736 (+3.0%) Est. Cost $83.59 Unrealized —

FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%

Value $237K (+35.3%) Shares 1,919 (+16.4%) Est. Cost $99.30 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $193K (+46.9%) Shares 2,460 (+21.3%) Est. Cost $49.38 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $66,283 (+1262.4%) Shares 4,619 (+899.8%) Est. Cost $14.09 Unrealized —

DIOD DIODES INC COM 0.0%

Value $115K (+114.3%) Shares 1,052 (+33.7%) Est. Cost $67.11 Unrealized —

SEM SELECT MED CORP OC-COM 0.0%

Value $72,248 (+552.2%) Shares 4,376 (+543.5%) Est. Cost $16.24 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $296K (+26.0%) Shares 2,428 (+5.3%) Est. Cost $99.15 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $75,751 (+406.8%) Shares 2,184 (+203.3%) Est. Cost $37.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $259K (+30.1%) Shares 1,785 (+17.4%) Est. Cost $135.19 Unrealized —

AGCO AGCO CORP 0.0%

Value $374K (+19.0%) Shares 3,120 (+15.2%) Est. Cost $116.37 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $240K (+33.1%) Shares 3,134 (+20.9%) Est. Cost $62.42 Unrealized —

BRX BRIXMOR PROPERTY GROUP 0.0%

Value $215K (+38.1%) Shares 6,833 (+26.1%) Est. Cost $27.90 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $96,133 (+159.6%) Shares 1,166 (+40.1%) Est. Cost $53.10 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $235K (+33.6%) Shares 985 (+5.0%) Est. Cost $130.37 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $185K (+46.8%) Shares 970 (+30.4%) Est. Cost $153.34 Unrealized —

QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%

Value $62,443 (+1632.6%) Shares 1,597 (+1674.4%) Est. Cost $39.50 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $227K (+35.0%) Shares 3,423 (+27.5%) Est. Cost $45.51 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $295K (+24.6%) Shares 7,446 (+20.2%) Est. Cost $31.89 Unrealized —

KGC KINROSS GOLD CORP NEW COM 0.0%

Value $256K (-18.6%) Shares 10,819 (+5.2%) Est. Cost $9.96 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $585K (-9.1%) Shares 2,808 (+7.8%) Est. Cost $121.20 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $121K (+92.2%) Shares 2,159 (+115.5%) Est. Cost $46.30 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $122K (+90.6%) Shares 4,354 (+156.0%) Est. Cost $32.37 Unrealized —

KT KATY INDUSTRIES INC 0.0%

Value $310K (+23.0%) Shares 17,945 (+52.7%) Est. Cost $17.12 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $375K (+18.3%) Shares 4,948 (+17.7%) Est. Cost $71.36 Unrealized —

VOYA ING U S INC 0.0%

Value $194K (+42.4%) Shares 2,143 (+7.5%) Est. Cost $60.80 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $123K (+88.3%) Shares 511 (+6.2%) Est. Cost $156.99 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $70,818 (+421.7%) Shares 3,317 (+326.9%) Est. Cost $21.39 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $152K (+60.3%) Shares 480 (+66.7%) Est. Cost $266.85 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $58,172 (+4772.0%) Shares 1,766 (+3362.7%) Est. Cost $32.71 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $73,627 (+338.3%) Shares 934 (+452.7%) Est. Cost $88.57 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $87,697 (+176.7%) Shares 2,435 (+184.5%) Est. Cost $34.65 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $258K (+27.8%) Shares 10,162 (+13.3%) Est. Cost $20.66 Unrealized —

DOV DOVER CORP COM 0.0%

Value $677K (+9.0%) Shares 3,018 (+1.3%) Est. Cost $128.82 Unrealized —

IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%

Value $105K (+115.1%) Shares 639 (+55.9%) Est. Cost $134.66 Unrealized —

KFRC KFORCE INC COM 0.0%

Value $58,134 (+2482.6%) Shares 1,239 (+1509.1%) Est. Cost $46.01 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $576K (+10.7%) Shares 10,985 (+16.6%) Est. Cost $43.28 Unrealized —

WTS WATTS WATER TECHNOLOGIES CL A 0.0%

Value $178K (+45.4%) Shares 454 (+7.8%) Est. Cost $216.34 Unrealized —

SAIA SAIA INC COM 0.0%

Value $275K (+25.0%) Shares 653 (+4.1%) Est. Cost $258.57 Unrealized —

QRVO QORVO INC COM 0.0%

Value $150K (+57.7%) Shares 1,610 (+30.9%) Est. Cost $94.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $142K (+62.9%) Shares 1,982 (+32.2%) Est. Cost $54.93 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $307K (+21.7%) Shares 3,140 (+10.4%) Est. Cost $77.28 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $144K (+61.1%) Shares 2,909 (+18.9%) Est. Cost $42.91 Unrealized —

SFM SPROUTS FARMERS MARKET, INC. 0.0%

Value $350K (+18.5%) Shares 4,139 (+8.1%) Est. Cost $62.37 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%

Value $79,467 (+219.9%) Shares 1,811 (+195.4%) Est. Cost $42.29 Unrealized —

CRL CHARLES RIVER LABS HLDG 0.0%

Value $176K (+44.9%) Shares 776 (+10.2%) Est. Cost $186.48 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $98,783 (+123.0%) Shares 4,633 (+75.8%) Est. Cost $27.12 Unrealized —

CXW CORRECTIONS CORP AMER 0.0%

Value $57,114 (+2027.2%) Shares 1,880 (+1223.9%) Est. Cost $29.43 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $492K (+12.4%) Shares 18,516 (+15.7%) Est. Cost $27.86 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $153K (+54.6%) Shares 9,618 (+68.6%) Est. Cost $15.02 Unrealized —

IEX IDEX CORP 0.0%

Value $194K (+38.3%) Shares 856 (+15.5%) Est. Cost $190.15 Unrealized —

AEG AEGON N V ISIN #US0079241032 0.0%

Value $213K (+33.7%) Shares 25,278 (+15.0%) Est. Cost $6.01 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $201K (+36.5%) Shares 4,510 (+15.9%) Est. Cost $34.62 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $105K (+104.6%) Shares 1,426 (+15.6%) Est. Cost $48.39 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $540K (+11.0%) Shares 17,016 (+10.8%) Est. Cost $24.46 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $109K (+93.2%) Shares 6,942 (+40.9%) Est. Cost $16.57 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $71,291 (+273.1%) Shares 13,081 (+283.4%) Est. Cost $5.67 Unrealized —

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $94,768 (+118.8%) Shares 4,779 (+57.3%) Est. Cost $16.20 Unrealized —

MSCI MSCI INC COM 0.0%

Value $450K (+12.8%) Shares 804 (+8.6%) Est. Cost $384.87 Unrealized —

VTR VENTAS INC 0.0%

Value $466K (+12.3%) Shares 5,244 (+3.5%) Est. Cost $55.53 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $134K (+61.6%) Shares 2,913 (+61.2%) Est. Cost $45.86 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $189K (+36.6%) Shares 3,569 (+27.0%) Est. Cost $50.94 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $54,091 (+1516.6%) Shares 1,054 (+1286.8%) Est. Cost $50.57 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $80,514 (+168.3%) Shares 2,609 (+128.9%) Est. Cost $26.27 Unrealized —

RNR RENAISSANCERE HLDGS INCF 0.0%

Value $223K (+29.2%) Shares 704 (+21.2%) Est. Cost $252.89 Unrealized —

PII POLARIS INDS INC 0.0%

Value $213K (+31.0%) Shares 3,118 (+4.3%) Est. Cost $52.79 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $87,798 (+133.2%) Shares 1,633 (+126.2%) Est. Cost $50.73 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $99,983 (+100.2%) Shares 899 (+79.1%) Est. Cost $110.50 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $52,870 (+1740.2%) Shares 216 (+1170.6%) Est. Cost $233.67 Unrealized —

TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%

Value $259K (-16.2%) Shares 6,491 (+4.8%) Est. Cost $44.41 Unrealized —

WDS WOODSIDE PETRO SPON ADRF 0.0%

Value $267K (+22.9%) Shares 13,815 (+51.9%) Est. Cost $19.51 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $180K (+38.0%) Shares 1,571 (+17.7%) Est. Cost $104.39 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $404K (+14.0%) Shares 5,796 (+2.1%) Est. Cost $39.52 Unrealized —

ADT ADT CORP 0.0%

Value $98,345 (+100.9%) Shares 15,130 (+103.1%) Est. Cost $7.17 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $113K (+77.0%) Shares 10,442 (+55.2%) Est. Cost $10.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $252K (+24.3%) Shares 14,045 (+10.1%) Est. Cost $15.95 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $897K (+5.8%) Shares 7,812 (+3.5%) Est. Cost $66.29 Unrealized —

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $49,772 (+6616.9%) Shares 1,958 (+6651.7%) Est. Cost $25.42 Unrealized —

HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%

Value $210K (+30.4%) Shares 10,429 (+9.8%) Est. Cost $17.53 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $408K (+13.5%) Shares 933 (+23.2%) Est. Cost $333.33 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $76,109 (+174.6%) Shares 262 (+136.0%) Est. Cost $299.69 Unrealized —

PCG PG&E CORP COM 0.0%

Value $783K (+6.6%) Shares 46,531 (+11.3%) Est. Cost $16.93 Unrealized —

FIHL PELAGOS INS CAP LTD COM 0.0%

Value $48,749 (+12056.9%) Shares 2,002 (+9433.3%) Est. Cost $24.30 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $59,785 (+421.2%) Shares 1,026 (+342.2%) Est. Cost $56.27 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $127K (-27.5%) Shares 1,235 (+9.6%) Est. Cost $118.30 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $182K (+35.8%) Shares 7,510 (+56.6%) Est. Cost $23.82 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $1.552M (+3.2%) Shares 86,797 (+2.4%) Est. Cost $16.30 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $274K (+21.0%) Shares 3,947 (+12.0%) Est. Cost $50.99 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $279K (+20.6%) Shares 4,974 (+3.2%) Est. Cost $31.11 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $160K (+42.4%) Shares 1,983 (+39.9%) Est. Cost $69.93 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $1.263M (+3.9%) Shares 8,197 (+15.4%) Est. Cost $164.86 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $160K (+42.0%) Shares 2,196 (+30.6%) Est. Cost $66.06 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $60,298 (+368.5%) Shares 2,988 (+354.8%) Est. Cost $21.77 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $48,504 (+4325.5%) Shares 3,477 (+5168.2%) Est. Cost $14.17 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $75,372 (+167.8%) Shares 975 (+143.8%) Est. Cost $71.62 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $230K (+25.7%) Shares 5,298 (+15.2%) Est. Cost $12.97 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $400K (+13.3%) Shares 8,663 (+3.0%) Est. Cost $43.07 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $925K (+5.3%) Shares 5,152 (+5.7%) Est. Cost $129.68 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $107K (+76.7%) Shares 1,256 (+36.7%) Est. Cost $57.40 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $110K (+73.0%) Shares 2,800 (+55.6%) Est. Cost $36.73 Unrealized —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $82,855 (+126.2%) Shares 5,675 (+103.8%) Est. Cost $13.74 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $120K (+62.2%) Shares 6,566 (+59.1%) Est. Cost $18.65 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $161K (+39.8%) Shares 476 (+9.7%) Est. Cost $243.23 Unrealized —

YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%

Value $122K (-27.2%) Shares 5,670 (+11.2%) Est. Cost $27.40 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $99,837 (+83.6%) Shares 2,604 (+1.7%) Est. Cost $88.98 Unrealized —

NNN NATIONAL RETAIL PPTYS 0.0%

Value $393K (+13.0%) Shares 8,449 (+2.1%) Est. Cost $43.85 Unrealized —

EWW ISHARES INC MSCI MEXICO 0.0%

Value $86,561 (+109.2%) Shares 1,150 (+109.1%) Est. Cost $72.09 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $173K (+35.3%) Shares 5,855 (+5.7%) Est. Cost $25.29 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $93,538 (+92.6%) Shares 610 (+40.6%) Est. Cost $123.87 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $285K (+18.7%) Shares 2,348 (+4.6%) Est. Cost $117.85 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $59,285 (+309.5%) Shares 2,409 (+274.1%) Est. Cost $23.73 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $50,602 (+756.8%) Shares 728 (+580.4%) Est. Cost $66.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%

Value $168K (+36.1%) Shares 1,316 (+18.2%) Est. Cost $104.25 Unrealized —

CX CEMEX S.A.B. DE C.V. 0.0%

Value $275K (+19.4%) Shares 22,899 (+13.8%) Est. Cost $7.93 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $85,274 (+109.1%) Shares 350 (+75.0%) Est. Cost $230.93 Unrealized —

MT ARCELOR MITTAL - NY 0.0%

Value $165K (+36.8%) Shares 2,734 (+18.0%) Est. Cost $33.43 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $102K (+76.4%) Shares 1,952 (+24.3%) Est. Cost $51.66 Unrealized —

INGR INGREDION INC COM 0.0%

Value $646K (-6.4%) Shares 6,823 (+11.4%) Est. Cost $109.05 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $90,969 (+93.4%) Shares 3,713 (+1.6%) Est. Cost $7.57 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $341K (+14.8%) Shares 5,587 (+3.8%) Est. Cost $46.44 Unrealized —

LEA LEAR CORP 0.0%

Value $207K (+26.9%) Shares 1,543 (+14.6%) Est. Cost $110.00 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $660K (+7.1%) Shares 8,219 (+6.0%) Est. Cost $61.20 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $648K (-6.3%) Shares 19,092 (+7.6%) Est. Cost $26.48 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $65,804 (+197.4%) Shares 3,406 (+116.1%) Est. Cost $19.00 Unrealized —

CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%

Value $59,756 (+265.6%) Shares 1,875 (+182.0%) Est. Cost $24.95 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $214K (+25.5%) Shares 1,984 (+4.9%) Est. Cost $69.63 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $332K (-11.6%) Shares 9,707 (+1.7%) Est. Cost $24.82 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $223K (+24.0%) Shares 3,307 (+15.6%) Est. Cost $80.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $280K (-13.3%) Shares 6,054 (+1.1%) Est. Cost $54.81 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $206K (+26.3%) Shares 2,764 (+17.9%) Est. Cost $62.18 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $206K (+26.2%) Shares 3,971 (+3.8%) Est. Cost $39.27 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $111K (+62.5%) Shares 1,536 (+72.0%) Est. Cost $74.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $231K (+22.5%) Shares 13,049 (+8.2%) Est. Cost $13.39 Unrealized —

RH RH COM 0.0%

Value $60,860 (+231.1%) Shares 369 (+181.7%) Est. Cost $183.58 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $44,372 (+2189.6%) Shares 4,120 (+2665.1%) Est. Cost $11.18 Unrealized —

FIS FIDELITY NATL INFO SVCS 0.0%

Value $218K (-16.3%) Shares 5,601 (+1.0%) Est. Cost $85.21 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $83,471 (+102.1%) Shares 713 (+59.5%) Est. Cost $54.70 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $44,368 (+1855.4%) Shares 546 (+1505.9%) Est. Cost $77.69 Unrealized —

E ENI S P A COMMON STOCK 0.0%

Value $495K (-7.8%) Shares 10,558 (+11.3%) Est. Cost $36.26 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $195K (+27.4%) Shares 2,612 (+10.9%) Est. Cost $66.04 Unrealized —

WEN WENDYS CO COM 0.0%

Value $146K (+40.4%) Shares 17,603 (+17.7%) Est. Cost $10.25 Unrealized —

MAN MANPOWER INC WIS 0.0%

Value $91,264 (+84.3%) Shares 2,702 (+60.7%) Est. Cost $33.71 Unrealized —

SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $582K (+7.7%) Shares 23,305 (+8.0%) Est. Cost $25.05 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $99,110 (+72.5%) Shares 886 (+32.2%) Est. Cost $80.17 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $422K (+10.9%) Shares 1,776 (+9.0%) Est. Cost $204.86 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $48,870 (+557.0%) Shares 492 (+507.4%) Est. Cost $90.76 Unrealized —

IYM ISHARES DJ US BASIC MATERIALS 0.0%

Value $135K (+44.4%) Shares 750 (+41.5%) Est. Cost $154.35 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $100K (+70.5%) Shares 512 (+5.1%) Est. Cost $104.11 Unrealized —

ETD ETHAN ALLEN INTERIORS 0.0%

Value $46,065 (+885.3%) Shares 2,062 (+881.9%) Est. Cost $22.48 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $143K (+40.8%) Shares 2,017 (+4.2%) Est. Cost $71.38 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $297K (+16.1%) Shares 6,743 (+13.8%) Est. Cost $29.86 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $113K (+57.1%) Shares 1,317 (+65.0%) Est. Cost $98.96 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $151K (+37.7%) Shares 362 (+6.5%) Est. Cost $163.91 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $162K (+34.1%) Shares 1,163 (+28.2%) Est. Cost $174.20 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $193K (+27.2%) Shares 2,689 (+17.1%) Est. Cost $59.42 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $117K (+54.5%) Shares 1,013 (+32.4%) Est. Cost $154.51 Unrealized —

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $217K (+23.3%) Shares 48,134 (+7.9%) Est. Cost $3.21 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.0%

Value $413K (+11.0%) Shares 5,323 (+11.0%) Est. Cost $78.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $282K (+16.9%) Shares 16,275 (+1.4%) Est. Cost $18.06 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $138K (+41.6%) Shares 7,647 (+77.7%) Est. Cost $45.60 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $271K (+17.4%) Shares 3,462 (+2.5%) Est. Cost $41.02 Unrealized —

NAT NORDIC AMERICAN TANKER SHIPING 0.0%

Value $135K (+42.3%) Shares 24,350 (+50.5%) Est. Cost $4.08 Unrealized —

NVR NVR INC COM 0.0%

Value $409K (+10.8%) Shares 60 (+7.1%) Est. Cost $5834.68 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $48,678 (+441.8%) Shares 154 (+242.2%) Est. Cost $264.89 Unrealized —

HHH HOWARD HUGHES CORP 0.0%

Value $50,829 (+354.0%) Shares 711 (+301.7%) Est. Cost $71.77 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $180K (+28.1%) Shares 5,624 (+9.6%) Est. Cost $26.23 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $143K (+37.9%) Shares 3,767 (+11.3%) Est. Cost $42.91 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $163K (+31.9%) Shares 1,625 (+6.7%) Est. Cost $72.06 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $131K (+42.6%) Shares 588 (+9.3%) Est. Cost $124.38 Unrealized —

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%

Value $42,849 (+1016.7%) Shares 1,475 (+883.3%) Est. Cost $28.70 Unrealized —

IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%

Value $50,135 (+348.1%) Shares 690 (+334.0%) Est. Cost $72.28 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $43,437 (+836.3%) Shares 1,594 (+611.6%) Est. Cost $27.20 Unrealized —

EC ECOPETROL S.A. 0.0%

Value $157K (+32.8%) Shares 11,027 (+39.8%) Est. Cost $11.27 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $67,664 (+133.8%) Shares 934 (+123.4%) Est. Cost $151.42 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $49,602 (+354.9%) Shares 585 (+267.9%) Est. Cost $78.67 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $404K (+10.5%) Shares 17,051 (+10.4%) Est. Cost $23.47 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $451K (+9.3%) Shares 8,614 (+3.6%) Est. Cost $24.66 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $42,810 (+865.9%) Shares 739 (+654.1%) Est. Cost $59.09 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $47,439 (+416.1%) Shares 926 (+377.3%) Est. Cost $51.03 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $90,711 (+72.8%) Shares 1,133 (+39.2%) Est. Cost $69.86 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $86,864 (+78.3%) Shares 831 (+84.3%) Est. Cost $126.24 Unrealized —

VEEV VEEVA SYSTEMS INC COM CL A 0.0%

Value $260K (+17.2%) Shares 1,465 (+16.0%) Est. Cost $178.67 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $297K (+14.7%) Shares 16,144 (+32.8%) Est. Cost $14.61 Unrealized —

IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%

Value $72,401 (+111.0%) Shares 4,338 (+88.3%) Est. Cost $17.20 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $123K (+44.9%) Shares 17,941 (+29.7%) Est. Cost $7.44 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $41,007 (+1236.6%) Shares 588 (+716.7%) Est. Cost $66.03 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $41,765 (+986.5%) Shares 1,117 (+846.6%) Est. Cost $36.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.739M (+1.4%) Shares 1,613 (+3.3%) Est. Cost $2111.86 Unrealized —

CARS CARS COM INC COM 0.0%

Value $45,128 (+519.5%) Shares 4,125 (+359.9%) Est. Cost $11.11 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $312K (+13.8%) Shares 32,956 (+6.6%) Est. Cost $16.67 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $226K (+20.1%) Shares 605 (+4.0%) Est. Cost $154.09 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $102K (+58.1%) Shares 10,889 (+42.3%) Est. Cost $11.53 Unrealized —

FNB F N B CORP COM 0.0%

Value $194K (+23.8%) Shares 10,193 (+8.5%) Est. Cost $15.17 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $41,468 (+905.8%) Shares 405 (+938.5%) Est. Cost $96.25 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $273K (+15.9%) Shares 4,429 (+1.5%) Est. Cost $53.30 Unrealized —

GEF GREIF INC CL A 0.0%

Value $151K (+32.8%) Shares 2,030 (+19.6%) Est. Cost $64.43 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $82,035 (+83.2%) Shares 1,327 (+62.4%) Est. Cost $61.29 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $50,289 (+284.9%) Shares 151 (+128.8%) Est. Cost $253.81 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $106K (+53.8%) Shares 2,800 (+34.7%) Est. Cost $33.93 Unrealized —

INVA THERAVANCE INC 0.0%

Value $64,360 (+134.3%) Shares 2,834 (+140.4%) Est. Cost $21.14 Unrealized —

RBA RITCHIE BROS AUCTIONEERS 0.0%

Value $115K (+47.1%) Shares 989 (+21.1%) Est. Cost $86.31 Unrealized —

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%

Value $860K (+4.5%) Shares 21,345 (+4.1%) Est. Cost $42.60 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $62,183 (+144.1%) Shares 11,777 (+236.6%) Est. Cost $6.65 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $167K (+28.0%) Shares 6,091 (+25.0%) Est. Cost $23.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $226K (+19.4%) Shares 4,275 (+4.8%) Est. Cost $71.56 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $38,828 (+1598.5%) Shares 2,442 (+1475.5%) Est. Cost $15.84 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $44,751 (+433.2%) Shares 109 (+251.6%) Est. Cost $359.85 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $41,918 (+653.6%) Shares 766 (+512.8%) Est. Cost $57.45 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $139K (+35.3%) Shares 5,641 (+1.9%) Est. Cost $16.35 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $302K (+13.6%) Shares 1,381 (+8.2%) Est. Cost $144.13 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $68,075 (+113.7%) Shares 364 (+11.3%) Est. Cost $60.66 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $169K (+27.2%) Shares 2,499 (+16.4%) Est. Cost $67.34 Unrealized —

CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%

Value $205K (+21.3%) Shares 616 (+6.0%) Est. Cost $308.17 Unrealized —

ARMK ARAMARK COM 0.0%

Value $107K (+50.7%) Shares 1,878 (+7.4%) Est. Cost $37.64 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $375K (+10.5%) Shares 2,850 (+20.2%) Est. Cost $140.99 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $44,571 (+400.7%) Shares 557 (+555.3%) Est. Cost $79.62 Unrealized —

ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%

Value $107K (+49.4%) Shares 2,250 (+10.2%) Est. Cost $34.92 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $45,606 (+344.3%) Shares 572 (+110.3%) Est. Cost $50.51 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $124K (+38.2%) Shares 3,542 (+67.0%) Est. Cost $32.52 Unrealized —

FN FABRINET SHS 0.0%

Value $224K (+18.1%) Shares 399 (+9.6%) Est. Cost $267.60 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $391K (+9.6%) Shares 8,722 (+8.7%) Est. Cost $47.72 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $39,288 (+691.1%) Shares 296 (+401.7%) Est. Cost $120.67 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $159K (+27.4%) Shares 3,471 (+7.9%) Est. Cost $28.55 Unrealized —

GIB CGI GROUP CL A 0.0%

Value $77,936 (+78.6%) Shares 1,207 (+102.2%) Est. Cost $80.81 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $49,534 (+218.6%) Shares 1,187 (+180.6%) Est. Cost $38.98 Unrealized —

OI OWENS-ILLINOIS, INC. 0.0%

Value $35,170 (+2662.8%) Shares 3,652 (+2918.2%) Est. Cost $9.76 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $61,722 (+121.5%) Shares 1,131 (+93.3%) Est. Cost $61.89 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $81,439 (+71.0%) Shares 15,453 (+14.9%) Est. Cost $4.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $356K (+10.5%) Shares 1,728 (+5.2%) Est. Cost $138.63 Unrealized —

VC VISTEON CORP COM 0.0%

Value $209K (+19.2%) Shares 2,109 (+9.5%) Est. Cost $85.35 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $108K (+45.0%) Shares 2,880 (+27.3%) Est. Cost $32.84 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $63,920 (+110.9%) Shares 2,158 (+174.9%) Est. Cost $38.78 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $33,716 (+30003.6%) Shares 255 (+25400.0%) Est. Cost $132.15 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $39,676 (+542.7%) Shares 1,062 (+297.8%) Est. Cost $32.37 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $42,994 (+349.1%) Shares 1,206 (+207.7%) Est. Cost $28.31 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $36,730 (+992.8%) Shares 605 (+685.7%) Est. Cost $59.21 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $204K (+19.5%) Shares 7,434 (+1.5%) Est. Cost $19.21 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $84,534 (+64.3%) Shares 1,155 (+49.0%) Est. Cost $81.91 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $129K (+34.4%) Shares 2,294 (+29.0%) Est. Cost $48.94 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $131K (+33.5%) Shares 2,260 (+33.4%) Est. Cost $57.50 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.111M (-2.9%) Shares 11,985 (+1.8%) Est. Cost $66.80 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%

Value $82,319 (+65.9%) Shares 808 (+6.0%) Est. Cost $68.21 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $243K (+15.5%) Shares 1,611 (+6.9%) Est. Cost $51.51 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $198K (+19.6%) Shares 63,179 (+11.3%) Est. Cost $2.64 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%

Value $125K (+34.4%) Shares 1,579 (+28.9%) Est. Cost $61.26 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $32,573 (+4827.8%) Shares 521 (+1347.2%) Est. Cost $59.38 Unrealized —

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $32,643 (+3227.5%) Shares 343 (+1615.0%) Est. Cost $91.65 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $239K (+15.2%) Shares 316 (+3.6%) Est. Cost $266.78 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $34,913 (+957.6%) Shares 1,868 (+824.8%) Est. Cost $18.57 Unrealized —

ACGL ARCH CAPITAL GROUP LTD SHS 0.0%

Value $429K (+7.9%) Shares 4,424 (+6.7%) Est. Cost $75.32 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $73,146 (+75.4%) Shares 1,231 (+23.6%) Est. Cost $46.00 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $57,043 (+121.4%) Shares 892 (+66.7%) Est. Cost $37.80 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $128K (+32.3%) Shares 1,534 (+16.7%) Est. Cost $75.59 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $35,336 (+757.5%) Shares 276 (+16.5%) Est. Cost $29.85 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $74,544 (+71.9%) Shares 914 (+62.9%) Est. Cost $76.45 Unrealized —

BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%

Value $213K (+17.0%) Shares 5,007 (+11.2%) Est. Cost $39.70 Unrealized —

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $45,470 (+215.3%) Shares 11,719 (+173.0%) Est. Cost $4.35 Unrealized —

RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%

Value $198K (+18.6%) Shares 3,055 (+5.9%) Est. Cost $67.60 Unrealized —

CROX CROCS INC 0.0%

Value $80,098 (+63.0%) Shares 663 (+12.2%) Est. Cost $105.54 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $81,503 (+60.9%) Shares 1,166 (+43.8%) Est. Cost $58.92 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $157K (+24.1%) Shares 5,904 (+23.1%) Est. Cost $35.07 Unrealized —

IART INTEGRA LIFESCIENC HLDGS 0.0%

Value $38,560 (+372.7%) Shares 2,147 (+147.9%) Est. Cost $17.18 Unrealized —

BALL BALL CORP COM 0.0%

Value $237K (+14.7%) Shares 3,793 (+8.7%) Est. Cost $57.13 Unrealized —

CMP COMPASS MINERALS INTL INC. CMN 0.0%

Value $30,912 (+4992.6%) Shares 993 (+3719.2%) Est. Cost $30.93 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $121K (+33.5%) Shares 5,253 (+8.6%) Est. Cost $19.20 Unrealized —

PBA PEMBINA PIPELINE CORPORATION 0.0%

Value $113K (+36.2%) Shares 2,443 (+31.8%) Est. Cost $38.58 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $77,610 (+62.7%) Shares 26,488 (+232.1%) Est. Cost $4.99 Unrealized —

EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%

Value $48,989 (+156.8%) Shares 1,268 (+142.0%) Est. Cost $37.58 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $119K (+33.5%) Shares 607 (+2.9%) Est. Cost $82.83 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $50,899 (+139.7%) Shares 271 (+20.4%) Est. Cost $110.24 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $203K (-12.7%) Shares 5,456 (+6.1%) Est. Cost $24.40 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $95,332 (+44.6%) Shares 532 (+20.6%) Est. Cost $140.65 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $207K (+16.5%) Shares 99 (+5.3%) Est. Cost $1180.97 Unrealized —

STUB STUBHUB HLDGS INC CL A 0.0%

Value $32,522 (+902.2%) Shares 2,527 (+386.0%) Est. Cost $13.01 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $40,575 (+253.3%) Shares 1,500 (+275.0%) Est. Cost $27.49 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $262K (+12.5%) Shares 1,234 (+8.0%) Est. Cost $159.40 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $52,204 (+125.0%) Shares 561 (+114.9%) Est. Cost $91.62 Unrealized —

CDW CDW CORP COM USD0.01 0.0%

Value $72,735 (+66.3%) Shares 517 (+43.2%) Est. Cost $162.81 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $61,473 (+89.1%) Shares 1,513 (+46.6%) Est. Cost $28.18 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $1.658M (+1.8%) Shares 97,820 (+15.0%) Est. Cost $18.66 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $39,262 (+277.7%) Shares 242 (+175.0%) Est. Cost $150.33 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $249K (-10.4%) Shares 3,075 (+7.9%) Est. Cost $29.12 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $104K (+38.0%) Shares 3,457 (+1.8%) Est. Cost $26.13 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $112K (-20.3%) Shares 1,191 (+16.2%) Est. Cost $79.37 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $113K (+33.9%) Shares 3,828 (+29.6%) Est. Cost $26.39 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $47,458 (+147.6%) Shares 179 (+80.8%) Est. Cost $205.37 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $1.657M (+1.7%) Shares 30,981 (+29.6%) Est. Cost $56.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.455M (+2.0%) Shares 6,836 (+3.8%) Est. Cost $109.83 Unrealized —

CRMG LEVERAGE SHARES 2X LONG CRM DAILY ETF 0.0%

Value $40,800 (+223.8%) Shares 10,000 (+400.0%) Est. Cost $4.52 Unrealized —

BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%

Value $83,125 (+51.3%) Shares 2,838 (+86.2%) Est. Cost $21.53 Unrealized —

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%

Value $69,550 (+67.6%) Shares 1,457 (+37.8%) Est. Cost $31.84 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $29,670 (+1711.4%) Shares 781 (+1493.9%) Est. Cost $37.17 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%

Value $76,519 (+57.4%) Shares 1,393 (+11.7%) Est. Cost $58.00 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $58,253 (+90.6%) Shares 1,662 (+96.5%) Est. Cost $29.31 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.718M (+1.6%) Shares 15,533 (+4.0%) Est. Cost $84.98 Unrealized —

ALV AUTOLIV INC 0.0%

Value $175K (+18.7%) Shares 1,504 (+7.4%) Est. Cost $108.72 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $498K (+5.8%) Shares 9,469 (+20.9%) Est. Cost $66.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $258K (+11.9%) Shares 1,733 (+8.9%) Est. Cost $104.96 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $105K (+35.3%) Shares 1,821 (+4.7%) Est. Cost $57.12 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $116K (+30.7%) Shares 50,853 (+106.6%) Est. Cost $3.70 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $47,895 (+132.5%) Shares 1,215 (+218.1%) Est. Cost $57.02 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $114K (-19.2%) Shares 6,694 (+7.0%) Est. Cost $25.23 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $119K (+29.6%) Shares 444 (+5.2%) Est. Cost $89.99 Unrealized —

CERT CERTARA INC COM 0.0%

Value $38,167 (+241.8%) Shares 5,827 (+197.4%) Est. Cost $7.26 Unrealized —

IIIN INSTEEL INDS INC COM 0.0%

Value $29,898 (+866.9%) Shares 990 (+976.1%) Est. Cost $30.62 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $34,688 (+333.9%) Shares 2,389 (+134.9%) Est. Cost $11.54 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $45,482 (+142.0%) Shares 2,596 (+52.6%) Est. Cost $12.88 Unrealized —

GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%

Value $43,513 (+155.4%) Shares 648 (+135.6%) Est. Cost $66.22 Unrealized —

IT GARTNER INC CL A 0.0%

Value $168K (+18.6%) Shares 1,298 (+44.9%) Est. Cost $212.42 Unrealized —

— NUVEEN MASS QUALITY MUN INC COM 0.0%

Value $32,475 (+427.6%) Shares 2,500 (+400.0%) Est. Cost $12.85 Unrealized —

GLPI GAMING & LEISURE PPTYS 0.0%

Value $238K (+12.3%) Shares 5,350 (+11.9%) Est. Cost $46.86 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $193K (+15.6%) Shares 712 (+4.7%) Est. Cost $195.52 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $127K (+25.7%) Shares 3,339 (+4.8%) Est. Cost $39.39 Unrealized —

EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%

Value $55,345 (+88.2%) Shares 274 (+14.6%) Est. Cost $133.15 Unrealized —

TNET TRINET GROUP INC COMUSD0.000025 0.0%

Value $44,739 (+135.7%) Shares 904 (+73.5%) Est. Cost $54.87 Unrealized —

AMX AMERICA MOVIL SERIES L ADR 0.0%

Value $196K (+14.9%) Shares 7,558 (+12.7%) Est. Cost $21.04 Unrealized —

HLIO SUN HYDRAULICS INC 0.0%

Value $29,006 (+700.4%) Shares 325 (+480.4%) Est. Cost $79.21 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $27,064 (+1422.2%) Shares 369 (+1172.4%) Est. Cost $72.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $144K (+21.3%) Shares 477 (+7.0%) Est. Cost $237.99 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $32,150 (+361.9%) Shares 1,879 (+332.9%) Est. Cost $17.67 Unrealized —

KN KNOWLES CORP 0.0%

Value $62,593 (+66.9%) Shares 1,509 (+3.4%) Est. Cost $17.40 Unrealized —

AD UNITED STATES CELLULAR 0.0%

Value $37,203 (+203.1%) Shares 1,026 (+285.7%) Est. Cost $30.65 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $33,601 (+280.1%) Shares 3,582 (+198.3%) Est. Cost $9.57 Unrealized —

EXPI AGNT INC COM 0.0%

Value $29,685 (+501.4%) Shares 5,487 (+565.9%) Est. Cost $5.91 Unrealized —

FLR FLUOR CORP 0.0%

Value $149K (+19.8%) Shares 2,846 (+6.7%) Est. Cost $35.83 Unrealized —

IPX IPERIONX LTD SPONSORED ADS 0.0%

Value $48,876 (+101.8%) Shares 1,644 (+76.8%) Est. Cost $27.64 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $53,090 (+86.0%) Shares 1,581 (+42.0%) Est. Cost $38.05 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $775K (+3.3%) Shares 38,635 (+6.6%) Est. Cost $28.64 Unrealized —

EDU NEW ORIENTAL-ADR 0.0%

Value $131K (-15.8%) Shares 2,851 (+3.9%) Est. Cost $26.43 Unrealized —

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $26,018 (+1438.6%) Shares 2,607 (+947.0%) Est. Cost $9.80 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $65,497 (+58.6%) Shares 2,677 (+31.1%) Est. Cost $31.74 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $85,086 (+39.5%) Shares 1,768 (+35.5%) Est. Cost $37.30 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $104K (+30.0%) Shares 1,360 (+23.7%) Est. Cost $52.42 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $24,863 (+2996.3%) Shares 2,246 (+2039.0%) Est. Cost $10.94 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $104K (+30.1%) Shares 1,696 (+22.7%) Est. Cost $57.49 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $80,441 (-23.0%) Shares 1,108 (+4.0%) Est. Cost $55.49 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $94,092 (+34.0%) Shares 1,229 (+22.9%) Est. Cost $60.41 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $27,473 (+614.7%) Shares 1,654 (+464.5%) Est. Cost $15.58 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $50,334 (+87.8%) Shares 314 (+136.1%) Est. Cost $149.95 Unrealized —

KEP KOREA ELECTRIC POWERCORP ADR 0.0%

Value $43,717 (+116.3%) Shares 3,613 (+154.8%) Est. Cost $10.59 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $24,235 (+3109.9%) Shares 364 (+2933.3%) Est. Cost $66.58 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $44,542 (+109.8%) Shares 333 (+3.1%) Est. Cost $40.75 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $33,425 (+229.9%) Shares 439 (+171.0%) Est. Cost $73.07 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $26,850 (+634.0%) Shares 770 (+710.5%) Est. Cost $35.55 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%

Value $120K (+24.0%) Shares 3,464 (+38.0%) Est. Cost $30.97 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $33,172 (+228.6%) Shares 616 (+10.0%) Est. Cost $20.92 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $26,527 (+655.5%) Shares 428 (+511.4%) Est. Cost $68.65 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $57,030 (+67.5%) Shares 1,708 (+5.1%) Est. Cost $25.26 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $29,260 (+361.4%) Shares 532 (+312.4%) Est. Cost $46.94 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $57,130 (+66.9%) Shares 9,850 (+65.7%) Est. Cost $6.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $231K (+11.0%) Shares 1,626 (+68.5%) Est. Cost $230.07 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $1.061M (-2.1%) Shares 33,188 (+2.7%) Est. Cost $19.98 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $49,786 (+83.6%) Shares 1,157 (+52.8%) Est. Cost $41.48 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $98,302 (+29.9%) Shares 6,710 (+8.9%) Est. Cost $11.04 Unrealized —

VSEC VSE CORP COM 0.0%

Value $65,352 (+51.5%) Shares 286 (+22.2%) Est. Cost $94.52 Unrealized —

CHH CHOICE HOTELS INTL NEW 0.0%

Value $99,498 (+28.6%) Shares 902 (+20.7%) Est. Cost $100.57 Unrealized —

AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%

Value $66,440 (+49.9%) Shares 2,000 (+21.2%) Est. Cost $34.48 Unrealized —

UFPI UNIVERSAL FOREST PRODS INC 0.0%

Value $71,775 (+44.3%) Shares 791 (+46.5%) Est. Cost $94.19 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $59,168 (+59.1%) Shares 1,279 (+37.1%) Est. Cost $44.32 Unrealized —

SM SM ENERGY CO 0.0%

Value $124K (-15.0%) Shares 4,750 (+1.5%) Est. Cost $20.34 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $642K (+3.5%) Shares 5,497 (+2.6%) Est. Cost $84.01 Unrealized —

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $145K (+17.6%) Shares 4,700 (+1.5%) Est. Cost $24.09 Unrealized —

OTEX OPEN TEXT CORP F 0.0%

Value $115K (+23.1%) Shares 5,207 (+23.6%) Est. Cost $27.02 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $765K (+2.9%) Shares 29,923 (+2.7%) Est. Cost $25.39 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $22,334 (+2590.8%) Shares 264 (+2300.0%) Est. Cost $83.77 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $82,114 (+35.3%) Shares 1,381 (+17.7%) Est. Cost $42.97 Unrealized —

LCII LCI INDS COM 0.0%

Value $27,428 (+355.2%) Shares 259 (+428.6%) Est. Cost $108.87 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $162K (+15.2%) Shares 2,653 (+3.9%) Est. Cost $55.23 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $30,632 (+228.5%) Shares 3,704 (+165.3%) Est. Cost $7.80 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $90,429 (+30.7%) Shares 1,565 (+11.3%) Est. Cost $50.98 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value $717K (+3.0%) Shares 28,227 (+2.9%) Est. Cost $24.78 Unrealized —

FWONA LIBERTY MEDIA CORP 0.0%

Value $79,486 (+35.9%) Shares 908 (+21.2%) Est. Cost $78.41 Unrealized —

NI NISOURCE INC COM 0.0%

Value $277K (+8.2%) Shares 5,825 (+6.1%) Est. Cost $34.33 Unrealized —

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%

Value $443K (+4.9%) Shares 17,122 (+4.8%) Est. Cost $25.99 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $95,550 (+27.8%) Shares 9,100 (+23.9%) Est. Cost $14.73 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $211K (+10.9%) Shares 30,142 (+1.4%) Est. Cost $29.33 Unrealized —

JOYY YY INC 0.0%

Value $63,812 (+47.9%) Shares 967 (+30.9%) Est. Cost $44.12 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $108K (+23.6%) Shares 4,172 (+5.4%) Est. Cost $18.88 Unrealized —

EQT EQT CORP COM 0.0%

Value $1.291M (+1.6%) Shares 24,282 (+21.6%) Est. Cost $34.43 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $327K (+6.7%) Shares 4,524 (+2.3%) Est. Cost $59.09 Unrealized —

ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%

Value $321K (+6.8%) Shares 9,524 (+12.4%) Est. Cost $31.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $1.791M (-1.1%) Shares 48,734 (+1.8%) Est. Cost $23.25 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $63,605 (+46.9%) Shares 928 (+28.9%) Est. Cost $57.75 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $103K (+24.4%) Shares 13,611 (+5.0%) Est. Cost $6.36 Unrealized —

INVX DRIL-QUIP INC 0.0%

Value $27,379 (+276.7%) Shares 1,104 (+270.5%) Est. Cost $22.83 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $740K (-2.6%) Shares 9,518 (+13.9%) Est. Cost $65.77 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $21,468 (+1377.5%) Shares 648 (+1146.2%) Est. Cost $32.42 Unrealized —

CNXN PC CONNECTION INC COM 0.0%

Value $61,458 (+48.3%) Shares 842 (+18.8%) Est. Cost $61.66 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $49,222 (+66.6%) Shares 67 (+8.1%) Est. Cost $377.70 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $20,970 (+1477.9%) Shares 4,934 (+5205.4%) Est. Cost $4.62 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $229K (+9.3%) Shares 2,509 (+31.6%) Est. Cost $91.87 Unrealized —

ASB ASSOCIATED BANK CORP 0.0%

Value $105K (+22.8%) Shares 3,411 (+3.2%) Est. Cost $20.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $279K (+7.5%) Shares 1,834 (+2.4%) Est. Cost $109.00 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $65,503 (+42.2%) Shares 6,042 (+85.3%) Est. Cost $10.26 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $41,116 (+89.7%) Shares 107 (+59.7%) Est. Cost $347.12 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $805K (+2.5%) Shares 31,674 (+2.6%) Est. Cost $25.07 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $60,336 (+47.4%) Shares 7,090 (+41.7%) Est. Cost $10.63 Unrealized —

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $31,628 (+157.8%) Shares 4,029 (+14.6%) Est. Cost $4.36 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $99,351 (+24.2%) Shares 3,433 (+97.9%) Est. Cost $53.42 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $34,100 (+130.2%) Shares 942 (+110.3%) Est. Cost $32.80 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $122K (+18.7%) Shares 430 (+4.6%) Est. Cost $209.37 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $19,591 (+5800.9%) Shares 241 (+4720.0%) Est. Cost $80.11 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $37,922 (+101.8%) Shares 1,129 (+82.4%) Est. Cost $37.21 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $20,105 (+1744.5%) Shares 645 (+1473.2%) Est. Cost $30.94 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $20,795 (+1027.1%) Shares 699 (+712.8%) Est. Cost $28.56 Unrealized —

VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%

Value $382K (-4.7%) Shares 29,032 (+15.2%) Est. Cost $10.76 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $20,745 (+999.9%) Shares 244 (+876.0%) Est. Cost $83.45 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $378K (+5.2%) Shares 6,716 (+6.6%) Est. Cost $44.70 Unrealized —

AER AERCAP HOLDINGS N V SHS 0.0%

Value $171K (+12.2%) Shares 1,172 (+5.6%) Est. Cost $74.81 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $66,194 (+38.9%) Shares 1,626 (+18.8%) Est. Cost $15.33 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $80,906 (+29.7%) Shares 330 (+5.8%) Est. Cost $132.34 Unrealized —

DAC DANAOS CORPORATION SHS 0.0%

Value $150K (+14.0%) Shares 1,229 (+5.0%) Est. Cost $81.16 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $18,579 (+12123.0%) Shares 383 (+9475.0%) Est. Cost $48.41 Unrealized —

CGW S&P GLOBAL WATER INDEX ETF 0.0%

Value $433K (+4.4%) Shares 6,583 (+1.5%) Est. Cost $48.61 Unrealized —

B BARRICK GOLD CORP F 0.0%

Value $270K (-6.3%) Shares 7,353 (+4.1%) Est. Cost $30.18 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $54,547 (+49.5%) Shares 196 (+40.0%) Est. Cost $163.13 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $238K (+8.2%) Shares 10,083 (+3.0%) Est. Cost $29.23 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $22,514 (+392.6%) Shares 545 (+222.5%) Est. Cost $41.53 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $19,680 (+1023.9%) Shares 791 (+532.8%) Est. Cost $23.39 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $103K (+21.0%) Shares 4,016 (+7.4%) Est. Cost $18.90 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $638K (-2.7%) Shares 15,278 (+24.5%) Est. Cost $42.51 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $28,123 (+170.6%) Shares 606 (+127.0%) Est. Cost $45.58 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $48,668 (+57.1%) Shares 1,058 (+33.4%) Est. Cost $26.09 Unrealized —

SAFE ISTAR FIN INC 0.0%

Value $33,284 (+110.4%) Shares 2,120 (+81.4%) Est. Cost $14.89 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $37,506 (+86.6%) Shares 179 (+53.0%) Est. Cost $183.32 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $21,365 (+422.9%) Shares 746 (+336.3%) Est. Cost $28.99 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $171K (+11.2%) Shares 1,150 (+14.2%) Est. Cost $109.66 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $73,241 (+30.7%) Shares 891 (+12.6%) Est. Cost $71.63 Unrealized —

SATS ECHOSTAR HOLDING CORP 0.0%

Value $227K (-7.0%) Shares 2,240 (+7.2%) Est. Cost $44.08 Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $20,608 (+478.2%) Shares 1,194 (+366.4%) Est. Cost $17.69 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $103K (+19.7%) Shares 283 (+10.1%) Est. Cost $344.97 Unrealized —

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $17,648 (+2281.6%) Shares 3,107 (+2290.0%) Est. Cost $5.79 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $72,314 (+30.3%) Shares 2,090 (+10.9%) Est. Cost $33.16 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $52,142 (+47.1%) Shares 468 (+15.8%) Est. Cost $116.39 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $67,237 (+32.9%) Shares 3,788 (+7.3%) Est. Cost $12.57 Unrealized —

FWONK LIBERTY MEDIA CORP SERIES C 0.0%

Value $36,248 (+84.6%) Shares 381 (+64.9%) Est. Cost $80.73 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $23,492 (+235.4%) Shares 2,283 (+170.8%) Est. Cost $10.83 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $29,795 (+123.0%) Shares 1,145 (+126.3%) Est. Cost $22.09 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $42,170 (+63.5%) Shares 414 (+37.5%) Est. Cost $83.19 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $53,894 (-23.3%) Shares 25,542 (+1.1%) Est. Cost $2.31 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $37,073 (+78.5%) Shares 9,629 (+83.1%) Est. Cost $4.38 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $21,504 (+313.0%) Shares 536 (+230.9%) Est. Cost $37.34 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $36,777 (+79.1%) Shares 1,758 (+76.7%) Est. Cost $20.83 Unrealized —

IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%

Value $86,580 (+23.1%) Shares 1,300 (+23.8%) Est. Cost $66.06 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $25,065 (+183.1%) Shares 657 (+76.1%) Est. Cost $30.19 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $18,250 (+785.1%) Shares 240 (+585.7%) Est. Cost $78.61 Unrealized —

INTA INTAPP INC COM 0.0%

Value $32,319 (+99.7%) Shares 1,282 (+103.5%) Est. Cost $28.76 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $53,156 (+43.5%) Shares 1,776 (+7.5%) Est. Cost $25.89 Unrealized —

SNN SMITH & NEPHEW PLC ADR 0.0%

Value $89,864 (+21.8%) Shares 3,119 (+34.3%) Est. Cost $28.68 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $57,057 (+39.2%) Shares 173 (+44.2%) Est. Cost $364.92 Unrealized —

FULT FULTON FINANCIAL CORP-PA 0.0%

Value $54,723 (+41.4%) Shares 2,262 (+18.9%) Est. Cost $17.00 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $19,852 (+415.9%) Shares 244 (+360.4%) Est. Cost $79.92 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $158K (-9.2%) Shares 16,471 (+7.9%) Est. Cost $13.52 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $18,584 (+592.1%) Shares 658 (+462.4%) Est. Cost $26.83 Unrealized —

FTS FORTIS INC COM 0.0%

Value $173K (+10.0%) Shares 3,030 (+7.2%) Est. Cost $42.86 Unrealized —

H HYATT HOTELS CORPORATION 0.0%

Value $50,797 (+44.8%) Shares 262 (+7.4%) Est. Cost $117.42 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $151K (+11.6%) Shares 2,031 (+4.9%) Est. Cost $84.32 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $40,113 (+63.5%) Shares 869 (+41.8%) Est. Cost $39.67 Unrealized —

AES AES CORP 0.0%

Value $209K (+8.1%) Shares 14,232 (+3.9%) Est. Cost $14.39 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $15,764 (+4550.1%) Shares 1,114 (+4541.7%) Est. Cost $14.06 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $62,272 (+32.8%) Shares 609 (+32.4%) Est. Cost $161.19 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $179K (+9.3%) Shares 11,542 (+1.5%) Est. Cost $13.33 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $48,421 (+46.1%) Shares 486 (+26.9%) Est. Cost $73.61 Unrealized —

TWO TWO HARBORS INVESMENT CORP 0.0%

Value $29,281 (+109.1%) Shares 2,359 (+92.4%) Est. Cost $12.48 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $126K (+13.7%) Shares 787 (+11.9%) Est. Cost $177.37 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $39,631 (+61.9%) Shares 910 (+18.2%) Est. Cost $28.68 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $132K (+12.9%) Shares 2,640 (+12.8%) Est. Cost $50.08 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $16,866 (+854.5%) Shares 515 (+836.4%) Est. Cost $33.33 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $135K (-10.0%) Shares 5,301 (+4.4%) Est. Cost $35.82 Unrealized —

MRCY MERCURY COMPUTER SYSTEMS 0.0%

Value $28,258 (+114.1%) Shares 231 (+27.6%) Est. Cost $58.92 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $62,983 (+31.3%) Shares 2,723 (+6.0%) Est. Cost $27.22 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $25,779 (+137.4%) Shares 699 (+8.9%) Est. Cost $25.46 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $52,747 (+39.4%) Shares 525 (+30.0%) Est. Cost $99.19 Unrealized —

VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%

Value $115K (+14.8%) Shares 8,676 (+36.1%) Est. Cost $12.96 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $166K (+9.8%) Shares 624 (+3.0%) Est. Cost $145.76 Unrealized —

DORM DORMAN PRODUCTS 0.0%

Value $59,902 (+32.3%) Shares 439 (+1.2%) Est. Cost $80.75 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $115K (-11.2%) Shares 3,547 (+5.0%) Est. Cost $32.05 Unrealized —

LAZ LAZARD LTD SHS -A - 0.0%

Value $113K (+14.7%) Shares 2,691 (+16.1%) Est. Cost $44.67 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $114K (+14.4%) Shares 1,997 (+13.0%) Est. Cost $62.05 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $123K (+13.1%) Shares 1,743 (+1.5%) Est. Cost $89.59 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $31,599 (+81.4%) Shares 392 (+28.9%) Est. Cost $73.40 Unrealized —

NOG NORTHERN OIL & GAS INC NEV 0.0%

Value $17,714 (+384.8%) Shares 976 (+680.8%) Est. Cost $19.85 Unrealized —

NPO ENPRO INC COM 0.0%

Value $39,579 (+54.8%) Shares 105 (+2.9%) Est. Cost $130.51 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $41,317 (+50.8%) Shares 2,457 (+3.3%) Est. Cost $16.16 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $25,966 (+115.5%) Shares 3,136 (+142.3%) Est. Cost $9.76 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $53,528 (+35.1%) Shares 383 (+4.1%) Est. Cost $109.96 Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $15,064 (+1195.3%) Shares 1,351 (+1352.7%) Est. Cost $11.24 Unrealized —

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $14,676 (+1663.9%) Shares 2,450 (+1261.1%) Est. Cost $6.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $612K (-2.2%) Shares 1,130 (+7.0%) Est. Cost $255.01 Unrealized —

PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%

Value $22,419 (+158.8%) Shares 481 (+59.3%) Est. Cost $37.67 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $67,392 (+25.5%) Shares 5,602 (+25.8%) Est. Cost $12.59 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $97,975 (+16.2%) Shares 3,332 (+1.0%) Est. Cost $25.74 Unrealized —

METU DIREXION DAILY META BULL 2X ETF 0.0%

Value $40,500 (+50.7%) Shares 2,000 (+66.7%) Est. Cost $25.42 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $47,175 (+40.4%) Shares 629 (+5.5%) Est. Cost $67.46 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $32,714 (+70.6%) Shares 437 (+65.5%) Est. Cost $74.76 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $75,638 (-15.2%) Shares 1,813 (+2.3%) Est. Cost $40.65 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $64,879 (+26.2%) Shares 1,125 (+5.7%) Est. Cost $42.10 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $20,896 (+179.8%) Shares 310 (+210.0%) Est. Cost $65.18 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $152K (+9.6%) Shares 5,787 (+22.2%) Est. Cost $32.73 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $106K (+14.4%) Shares 1,222 (+21.1%) Est. Cost $117.63 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $43,849 (+43.6%) Shares 452 (+11.6%) Est. Cost $85.21 Unrealized —

MMS MAXIMUS INC 0.0%

Value $54,232 (+32.4%) Shares 1,008 (+57.7%) Est. Cost $67.08 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $365K (+3.8%) Shares 3,355 (+6.6%) Est. Cost $76.64 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $14,971 (+761.4%) Shares 1,092 (+569.9%) Est. Cost $14.04 Unrealized —

GHM GRAHAM CORP COM 0.0%

Value $22,901 (+135.9%) Shares 185 (+50.4%) Est. Cost $85.81 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $20,914 (+170.4%) Shares 372 (+244.4%) Est. Cost $48.54 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $21,192 (+163.4%) Shares 774 (+18.9%) Est. Cost $13.65 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $18,632 (+238.9%) Shares 3,246 (+247.2%) Est. Cost $6.18 Unrealized —

JJSF J&J SNACK FOODS CP 0.0%

Value $32,854 (+66.5%) Shares 447 (+79.5%) Est. Cost $90.02 Unrealized —

ITT ITT INDUSTRIES INC 0.0%

Value $196K (+7.2%) Shares 989 (+3.2%) Est. Cost $124.28 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $140K (+10.3%) Shares 9,397 (+1.3%) Est. Cost $13.29 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $14,454 (+892.7%) Shares 792 (+533.6%) Est. Cost $19.58 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $56,484 (+29.5%) Shares 5,728 (+18.5%) Est. Cost $13.78 Unrealized —

AHRT AH RLTY TR INC COM 0.0%

Value $50,473 (+34.3%) Shares 7,129 (+4.3%) Est. Cost $5.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $379K (+3.5%) Shares 4,675 (+3.2%) Est. Cost $65.94 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $16,493 (+328.5%) Shares 3,043 (+80.3%) Est. Cost $8.14 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $129K (+10.8%) Shares 1,520 (+8.0%) Est. Cost $101.16 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $13,207 (+1904.1%) Shares 31 (+1450.0%) Est. Cost $424.83 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $24,618 (+103.5%) Shares 3,532 (+105.2%) Est. Cost $7.81 Unrealized —

MTA METALLA RTY & STREAMING LTD COM NEW 0.0%

Value $23,561 (+113.2%) Shares 3,096 (+85.7%) Est. Cost $7.84 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $20,472 (+156.3%) Shares 800 (+49.8%) Est. Cost $17.24 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $22,271 (+126.9%) Shares 688 (+5.7%) Est. Cost $15.91 Unrealized —

PPLT ETFS PLATINUM TR SH BEN INT 0.0%

Value $47,336 (-20.7%) Shares 3,350 (+900.0%) Est. Cost $30.01 Unrealized —

EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%

Value $113K (+12.2%) Shares 1,765 (+4.4%) Est. Cost $24.32 Unrealized —

TNL WYNDHAM WORLDWIDE CORP 0.0%

Value $104K (+13.4%) Shares 1,354 (+2.7%) Est. Cost $47.12 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $22,386 (+119.8%) Shares 2,449 (+29.9%) Est. Cost $7.30 Unrealized —

BDC BELDEN CDT INC 0.0%

Value $122K (+11.1%) Shares 1,018 (+6.4%) Est. Cost $100.94 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $248K (-4.7%) Shares 2,172 (+15.5%) Est. Cost $167.71 Unrealized —

LGIH LGI HOMES INC COM USD0.01 0.0%

Value $15,092 (+402.4%) Shares 237 (+211.8%) Est. Cost $66.06 Unrealized —

SR SPIRE INC COM 0.0%

Value $109K (+12.4%) Shares 1,400 (+30.4%) Est. Cost $75.18 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $12,872 (+1371.1%) Shares 332 (+1129.6%) Est. Cost $38.30 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $26,829 (+80.8%) Shares 2,337 (+87.3%) Est. Cost $14.35 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $60,100 (-16.6%) Shares 1,152 (+18.9%) Est. Cost $89.58 Unrealized —

ORCU DIREXION DAILY ORCL BULL 2X ETF 0.0%

Value $16,517 (+253.7%) Shares 1,990 (+306.1%) Est. Cost $8.60 Unrealized —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $14,594 (+424.8%) Shares 192 (+21.5%) Est. Cost $28.35 Unrealized —

TASK TASKUS INC CLASS A COM 0.0%

Value $14,887 (+379.1%) Shares 3,181 (+587.0%) Est. Cost $5.73 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $114K (-9.4%) Shares 1,482 (+3.0%) Est. Cost $66.84 Unrealized —

ORLA ORLA MNG LTD NEW COM 0.0%

Value $13,912 (+538.8%) Shares 1,421 (+952.6%) Est. Cost $10.43 Unrealized —

AVNT POLYONE CORP 0.0%

Value $52,594 (+28.4%) Shares 1,423 (+26.2%) Est. Cost $36.23 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $53,624 (+27.3%) Shares 922 (+7.5%) Est. Cost $40.42 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $53,832 (+26.9%) Shares 6,035 (+17.5%) Est. Cost $7.94 Unrealized —

FJP FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD 0.0%

Value $85,026 (+15.5%) Shares 1,114 (+9.9%) Est. Cost $72.93 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $122K (-8.5%) Shares 8,913 (+8.9%) Est. Cost $10.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $13,068 (+668.3%) Shares 54 (+500.0%) Est. Cost $227.35 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $15,692 (+257.0%) Shares 333 (+43.5%) Est. Cost $25.64 Unrealized —

ARHS ARHAUS INC COM CL A 0.0%

Value $27,264 (+70.5%) Shares 3,238 (+37.3%) Est. Cost $9.62 Unrealized —

HNI HNI CORP COM 0.0%

Value $21,378 (+110.6%) Shares 529 (+74.0%) Est. Cost $41.92 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $18,209 (+160.8%) Shares 812 (+162.8%) Est. Cost $22.38 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $165K (+7.3%) Shares 4,181 (+15.8%) Est. Cost $31.49 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $23,444 (+90.5%) Shares 1,253 (+1.3%) Est. Cost $3.48 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $49,485 (+29.0%) Shares 473 (+40.8%) Est. Cost $106.64 Unrealized —

XPO XPO INC COM 0.0%

Value $92,996 (+13.5%) Shares 453 (+7.6%) Est. Cost $111.24 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $59,853 (+22.5%) Shares 3,573 (+7.5%) Est. Cost $27.54 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $100K (+12.3%) Shares 1,376 (+1.7%) Est. Cost $28.61 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $17,329 (+172.2%) Shares 190 (+40.7%) Est. Cost $51.46 Unrealized —

NOW SERVICE NOW INC 0.0%

Value $2.138M (+0.5%) Shares 21,536 (+5.8%) Est. Cost $150.50 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $15,339 (+241.8%) Shares 621 (+99.7%) Est. Cost $14.59 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $15,708 (+222.7%) Shares 560 (+121.3%) Est. Cost $25.80 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $240K (-4.3%) Shares 3,584 (+9.0%) Est. Cost $69.95 Unrealized —

NOV NATIONAL OILWELL VARCO INC 0.0%

Value $272K (+4.1%) Shares 14,641 (+5.6%) Est. Cost $16.47 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value $14,092 (+320.8%) Shares 583 (+322.5%) Est. Cost $24.39 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $44,797 (+31.5%) Shares 921 (+18.2%) Est. Cost $81.78 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $519K (-2.0%) Shares 7,132 (+1.3%) Est. Cost $65.66 Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value $1.209M (-0.9%) Shares 5,995 (+2.8%) Est. Cost $151.37 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $27,802 (+61.0%) Shares 175 (+25.9%) Est. Cost $131.70 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $36,871 (+39.9%) Shares 104 (+38.7%) Est. Cost $358.03 Unrealized —

AZZ AZZ INC COM 0.0%

Value $49,771 (+26.7%) Shares 321 (+2.2%) Est. Cost $57.92 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $11,395 (+940.6%) Shares 1,968 (+733.9%) Est. Cost $7.48 Unrealized —

MOS MOSAIC CO 0.0%

Value $166K (+6.6%) Shares 7,824 (+28.3%) Est. Cost $26.38 Unrealized —

BOX BOX INC CL A 0.0%

Value $53,717 (+23.6%) Shares 2,024 (+10.1%) Est. Cost $25.23 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $18,013 (+131.9%) Shares 2,577 (+128.9%) Est. Cost $6.21 Unrealized —

SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%

Value $73,660 (-12.2%) Shares 12,744 (+363.6%) Est. Cost $8.90 Unrealized —

CAMT CAMTEK LTD ORD 0.0%

Value $10,277 (+6661.2%) Shares 63 (+6200.0%) Est. Cost $162.85 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $56,796 (+21.7%) Shares 462 (+9.7%) Est. Cost $97.63 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $11,546 (+690.3%) Shares 465 (+488.6%) Est. Cost $24.00 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value $12,932 (+353.0%) Shares 1,398 (+408.4%) Est. Cost $9.75 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $28,466 (+54.1%) Shares 997 (+45.3%) Est. Cost $27.93 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $54,057 (-15.6%) Shares 811 (+5.9%) Est. Cost $49.65 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $12,499 (+377.8%) Shares 825 (+243.8%) Est. Cost $15.28 Unrealized —

VIAV JDS UNIPHASE CORP 0.0%

Value $14,134 (+231.8%) Shares 296 (+131.3%) Est. Cost $35.98 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $16,705 (+144.0%) Shares 99 (+102.0%) Est. Cost $147.55 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $85,393 (+13.0%) Shares 1,109 (+12.1%) Est. Cost $76.07 Unrealized —

UNFI UNITED NATURAL FOODSINC 0.0%

Value $15,482 (+172.7%) Shares 339 (+169.0%) Est. Cost $34.22 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNA 0.0%

Value $58,738 (+19.7%) Shares 532 (+2.9%) Est. Cost $102.33 Unrealized —

KRT KARAT PACKAGING INC COM 0.0%

Value $11,912 (+414.1%) Shares 356 (+328.9%) Est. Cost $31.45 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $44,540 (+27.4%) Shares 313 (+44.9%) Est. Cost $111.31 Unrealized —

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%

Value $192K (+5.2%) Shares 4,387 (+1.6%) Est. Cost $30.38 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $52,557 (+22.2%) Shares 3,928 (+23.8%) Est. Cost $13.90 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%

Value $17,736 (+115.6%) Shares 278 (+155.0%) Est. Cost $68.37 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $90,361 (+11.8%) Shares 1,164 (+9.2%) Est. Cost $115.98 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $14,492 (+188.9%) Shares 399 (+177.1%) Est. Cost $29.84 Unrealized —

VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%

Value $12,143 (+351.1%) Shares 81 (+30.6%) Est. Cost $70.20 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $15,536 (+152.0%) Shares 1,059 (+150.9%) Est. Cost $15.59 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $15,714 (+143.9%) Shares 324 (+114.6%) Est. Cost $49.57 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $43,860 (+26.7%) Shares 787 (+10.1%) Est. Cost $36.35 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $58,281 (-13.6%) Shares 4,205 (+5.1%) Est. Cost $8.16 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $15,655 (+140.9%) Shares 488 (+101.7%) Est. Cost $38.29 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $13,292 (+220.4%) Shares 124 (+175.6%) Est. Cost $100.70 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $40,090 (+29.4%) Shares 686 (+13.0%) Est. Cost $41.06 Unrealized —

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $9,728 (+1360.7%) Shares 769 (+1324.1%) Est. Cost $12.71 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $89,385 (+11.2%) Shares 506 (+4.3%) Est. Cost $95.48 Unrealized —

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $63,271 (+16.6%) Shares 15,661 (+4.2%) Est. Cost $3.60 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $11,831 (+315.0%) Shares 115 (+91.7%) Est. Cost $71.87 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $87,910 (+11.4%) Shares 548 (+14.4%) Est. Cost $124.48 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $11,178 (+393.9%) Shares 30 (+130.8%) Est. Cost $292.62 Unrealized —

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $156K (+6.0%) Shares 3,280 (+4.8%) Est. Cost $46.50 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $135K (+7.0%) Shares 1,006 (+14.6%) Est. Cost $119.92 Unrealized —

BR BROADRIDGE FIN SOL 0.0%

Value $234K (+3.9%) Shares 1,708 (+23.2%) Est. Cost $169.60 Unrealized —

LC HAPPEN INC COM NEW 0.0%

Value $24,929 (+53.5%) Shares 1,202 (+6.0%) Est. Cost $9.14 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $19,374 (+81.0%) Shares 907 (+27.4%) Est. Cost $22.99 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $21,717 (+64.9%) Shares 259 (+21.6%) Est. Cost $75.58 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $12,538 (+213.3%) Shares 437 (+104.2%) Est. Cost $23.55 Unrealized —

VITL VITAL FARMS INC COM 0.0%

Value $23,748 (+56.0%) Shares 2,042 (+89.4%) Est. Cost $13.99 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $173K (+5.2%) Shares 659 (+16.8%) Est. Cost $237.80 Unrealized —

MYE MYERS INDS INC COM 0.0%

Value $10,028 (+557.6%) Shares 284 (+294.4%) Est. Cost $31.66 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value $12,888 (+193.2%) Shares 533 (+6.6%) Est. Cost $6.80 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $20,717 (+69.4%) Shares 984 (+35.9%) Est. Cost $21.11 Unrealized —

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%

Value $34,745 (-19.6%) Shares 4,670 (+111.2%) Est. Cost $13.17 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $18,172 (+87.3%) Shares 347 (+39.9%) Est. Cost $45.05 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $1.754M (-0.5%) Shares 32,254 (+3.5%) Est. Cost $54.56 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $16,268 (+106.9%) Shares 862 (+88.6%) Est. Cost $17.17 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $13,875 (+153.6%) Shares 69 (+146.4%) Est. Cost $216.28 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $149K (+5.9%) Shares 2,377 (+3.7%) Est. Cost $54.26 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $92,569 (+9.8%) Shares 24,554 (+6.6%) Est. Cost $4.64 Unrealized —

ICUI I C U MEDICAL INC 0.0%

Value $27,854 (+41.9%) Shares 190 (+25.0%) Est. Cost $131.53 Unrealized —

NVEC NVE CORP COM NEW 0.0%

Value $19,865 (+70.4%) Shares 190 (+6.7%) Est. Cost $70.41 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $9,527 (+616.3%) Shares 239 (+582.9%) Est. Cost $38.39 Unrealized —

CG THE CARLYLE GROUP 0.0%

Value $61,838 (-11.7%) Shares 1,468 (+1.5%) Est. Cost $50.77 Unrealized —

SBR SABINE ROYALTY TRUST 0.0%

Value $8,784 (+1356.7%) Shares 120 (+1400.0%) Est. Cost $73.34 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $58,630 (+16.1%) Shares 579 (+5.1%) Est. Cost $84.15 Unrealized —

TLT ISHARES 20 YR TREASURY ETF 0.0%

Value $411K (+2.0%) Shares 4,753 (+2.3%) Est. Cost $92.21 Unrealized —

RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%

Value $79,270 (+11.2%) Shares 1,594 (+2.4%) Est. Cost $39.82 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $15,693 (+102.5%) Shares 767 (+43.1%) Est. Cost $20.26 Unrealized —

AOS AO SMITH CORP. 0.0%

Value $151K (+5.5%) Shares 2,409 (+10.9%) Est. Cost $67.12 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $164K (+5.0%) Shares 2,263 (+7.0%) Est. Cost $71.16 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $16,780 (+86.7%) Shares 1,096 (+17.0%) Est. Cost $7.72 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $48,583 (+19.0%) Shares 4,357 (+20.3%) Est. Cost $11.18 Unrealized —

CHGG CHEGG INC COM USD0.001 0.0%

Value $18,503 (+72.2%) Shares 18,320 (+26.4%) Est. Cost $5.87 Unrealized —

TRU TRANSUNION COM 0.0%

Value $80,303 (+10.5%) Shares 1,113 (+6.0%) Est. Cost $84.06 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $1.452M (+0.5%) Shares 15,168 (+1.4%) Est. Cost $67.53 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $9,563 (+370.4%) Shares 807 (+194.5%) Est. Cost $10.47 Unrealized —

SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%

Value $14,371 (+107.1%) Shares 953 (+111.8%) Est. Cost $19.36 Unrealized —

KEX KIRBY CORPORATION 0.0%

Value $63,634 (+13.2%) Shares 468 (+10.6%) Est. Cost $103.61 Unrealized —

TIMB TIM S A SPONSORED ADR 0.0%

Value $167K (+4.6%) Shares 7,790 (+29.4%) Est. Cost $16.94 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $31,411 (+30.6%) Shares 457 (+23.8%) Est. Cost $67.59 Unrealized —

TRI THOMSON REUTERS CORPORATION (USA) 0.0%

Value $200K (+3.8%) Shares 2,443 (+14.4%) Est. Cost $88.94 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $52,472 (+16.1%) Shares 1,239 (+11.1%) Est. Cost $31.99 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $72,848 (-9.1%) Shares 1,299 (+1.6%) Est. Cost $19.98 Unrealized —

FEIM FREQUENCY ELECTRS INC COM 0.0%

Value $9,024 (+409.8%) Shares 136 (+240.0%) Est. Cost $62.43 Unrealized —

AIR AAR CORP COM 0.0%

Value $15,008 (+93.1%) Shares 105 (+47.9%) Est. Cost $72.86 Unrealized —

AI C3 AI INC CL A 0.0%

Value $22,269 (+47.7%) Shares 2,449 (+36.8%) Est. Cost $22.11 Unrealized —

OMCL OMNICELL INC 0.0%

Value $29,604 (+32.0%) Shares 713 (+6.1%) Est. Cost $57.73 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $60,611 (-10.6%) Shares 4,180 (+12.5%) Est. Cost $7.61 Unrealized —

CAL CALERES INC COM 0.0%

Value $13,174 (+117.0%) Shares 1,065 (+84.9%) Est. Cost $12.60 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $12,842 (+122.8%) Shares 1,248 (+81.4%) Est. Cost $21.61 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $12,197 (+136.9%) Shares 222 (+43.2%) Est. Cost $35.52 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $36,099 (+24.0%) Shares 992 (+4.3%) Est. Cost $29.13 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $9,916 (+237.2%) Shares 734 (+317.0%) Est. Cost $16.76 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $16,247 (+74.8%) Shares 579 (+77.6%) Est. Cost $25.31 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $46,168 (-13.1%) Shares 3,896 (+31.8%) Est. Cost $13.94 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $22,144 (+45.2%) Shares 487 (+47.6%) Est. Cost $45.98 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $8,641 (+388.7%) Shares 264 (+428.0%) Est. Cost $34.56 Unrealized —

LBTYK LIBERTY GLOBAL PLC CL C 0.0%

Value $169K (-3.9%) Shares 15,402 (+2.5%) Est. Cost $10.84 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $11,850 (+133.2%) Shares 100 (+58.7%) Est. Cost $105.29 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $340K (+2.0%) Shares 25,256 (+19.2%) Est. Cost $20.32 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $36,567 (+22.7%) Shares 833 (+3.7%) Est. Cost $31.89 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $9,751 (+225.6%) Shares 1,860 (+9.3%) Est. Cost $2.59 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $142K (+5.0%) Shares 264 (+2.3%) Est. Cost $274.60 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $24,870 (+36.6%) Shares 543 (+2.3%) Est. Cost $47.76 Unrealized —

WNC WABASH NATL CORP COM 0.0%

Value $6,899 (+2254.6%) Shares 511 (+1402.9%) Est. Cost $13.38 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $39,480 (+19.8%) Shares 1,013 (+6.7%) Est. Cost $33.89 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $11,916 (+118.9%) Shares 105 (+218.2%) Est. Cost $147.62 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $16,931 (+61.4%) Shares 2,762 (+49.3%) Est. Cost $7.98 Unrealized —

ITRN ITURAN LOCATION AND CONTROL SHS 0.0%

Value $7,077 (+1011.0%) Shares 116 (+792.3%) Est. Cost $59.28 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $9,813 (+190.8%) Shares 517 (+82.0%) Est. Cost $15.36 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $18,678 (+52.0%) Shares 427 (+34.7%) Est. Cost $32.73 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $37,449 (+20.5%) Shares 243 (+15.2%) Est. Cost $109.15 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $640K (-1.0%) Shares 7,360 (+3.0%) Est. Cost $61.12 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $66,696 (+10.4%) Shares 1,097 (+2.7%) Est. Cost $54.29 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $12,195 (+103.6%) Shares 4,500 (+69.8%) Est. Cost $2.35 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $15,657 (+65.2%) Shares 769 (+20.3%) Est. Cost $14.56 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $83,025 (+8.0%) Shares 855 (+13.1%) Est. Cost $101.57 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $16,646 (+58.7%) Shares 122 (+37.1%) Est. Cost $138.82 Unrealized —

HUBG HUB GROUP INC-CL A 0.0%

Value $31,354 (+24.3%) Shares 716 (+2.3%) Est. Cost $38.63 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $6,330 (+2136.7%) Shares 821 (+1902.4%) Est. Cost $7.81 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $6,195 (+3871.2%) Shares 614 (+2823.8%) Est. Cost $10.08 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $17,784 (-25.2%) Shares 1,811 (+2.8%) Est. Cost $9.07 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $8,122 (+281.9%) Shares 1,281 (+207.2%) Est. Cost $6.73 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $13,015 (+84.5%) Shares 712 (+60.4%) Est. Cost $17.81 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $17,219 (+52.5%) Shares 163 (+35.8%) Est. Cost $91.12 Unrealized —

RIG TRANSOCEAN 0.0%

Value $17,648 (-24.7%) Shares 3,609 (+2.2%) Est. Cost $3.94 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $31,712 (+22.3%) Shares 188 (+3.9%) Est. Cost $56.82 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $33,810 (+20.4%) Shares 753 (+3.7%) Est. Cost $28.58 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $145K (-3.8%) Shares 3,655 (+12.3%) Est. Cost $42.78 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $10,054 (+131.6%) Shares 257 (+81.0%) Est. Cost $30.05 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%

Value $7,018 (+437.4%) Shares 147 (+267.5%) Est. Cost $44.67 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $14,079 (+67.7%) Shares 1,736 (+7.3%) Est. Cost $10.57 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.634M (+0.3%) Shares 12,905 (+3.8%) Est. Cost $93.44 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $6,919 (+448.3%) Shares 78 (+420.0%) Est. Cost $85.47 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $6,855 (+461.4%) Shares 1,371 (+248.0%) Est. Cost $4.56 Unrealized —

HBM HUDBAY MINERALS INC COM 0.0%

Value $38,484 (+17.1%) Shares 1,630 (+3.7%) Est. Cost $9.31 Unrealized —

VECO VEECO INSTRS INC 0.0%

Value $9,248 (+155.3%) Shares 122 (+14.0%) Est. Cost $33.84 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $190K (+3.0%) Shares 41,140 (+3.2%) Est. Cost $6.30 Unrealized —

TS TENARIS SA SPONSORED ADR 0.0%

Value $295K (+1.9%) Shares 5,311 (+6.8%) Est. Cost $36.95 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $5,745 (+2084.4%) Shares 328 (+1950.0%) Est. Cost $19.25 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $9,826 (+122.0%) Shares 338 (+10.1%) Est. Cost $27.24 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $10,555 (+104.3%) Shares 123 (+35.2%) Est. Cost $50.45 Unrealized —

GBCI GLACIER BANCORP INC-NEW 0.0%

Value $20,735 (+34.9%) Shares 402 (+16.9%) Est. Cost $40.57 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $38,272 (-12.2%) Shares 7,417 (+2.1%) Est. Cost $9.71 Unrealized —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $6,907 (+330.3%) Shares 120 (+421.7%) Est. Cost $59.90 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $9,882 (+114.0%) Shares 654 (+112.3%) Est. Cost $14.45 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $230K (+2.3%) Shares 51,741 (+6.0%) Est. Cost $25.02 Unrealized —

ALKS ALKERMES INC 0.0%

Value $12,051 (+76.6%) Shares 230 (+19.2%) Est. Cost $31.67 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $7,536 (+221.6%) Shares 242 (+130.5%) Est. Cost $25.73 Unrealized —

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $9,440 (+120.5%) Shares 523 (+43.7%) Est. Cost $14.38 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $7,362 (+226.3%) Shares 72 (+67.4%) Est. Cost $75.17 Unrealized —

VEL VELOCITY FINL INC COM 0.0%

Value $5,353 (+2015.8%) Shares 290 (+1971.4%) Est. Cost $18.41 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $11,819 (+75.2%) Shares 629 (+29.4%) Est. Cost $12.63 Unrealized —

CLBK COLUMBIA FINL INC COM 0.0%

Value $17,655 (+40.2%) Shares 832 (+15.7%) Est. Cost $15.81 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $8,255 (+156.3%) Shares 645 (+266.5%) Est. Cost $14.11 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $8,531 (+142.2%) Shares 94 (+100.0%) Est. Cost $58.68 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $6,772 (+280.7%) Shares 130 (+165.3%) Est. Cost $47.13 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $66,178 (+8.2%) Shares 4,055 (+24.4%) Est. Cost $16.95 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $18,972 (+35.4%) Shares 1,096 (+4.7%) Est. Cost $13.89 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $33,983 (+17.1%) Shares 1,140 (+185.0%) Est. Cost $42.06 Unrealized —

IE IVANHOE ELECTRIC INC COM 0.0%

Value $8,140 (+155.1%) Shares 847 (+213.7%) Est. Cost $9.20 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $13,514 (+57.3%) Shares 1,365 (+4.5%) Est. Cost $9.43 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $8,794 (-35.7%) Shares 479 (+1.7%) Est. Cost $18.60 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $5,393 (+842.8%) Shares 48 (+1100.0%) Est. Cost $113.33 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $11,181 (+74.9%) Shares 406 (+113.7%) Est. Cost $25.11 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $5,312 (+732.6%) Shares 336 (+409.1%) Est. Cost $18.40 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $5,772 (+399.7%) Shares 97 (+340.9%) Est. Cost $57.30 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $11,362 (+68.0%) Shares 92 (+39.4%) Est. Cost $95.32 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $5,258 (+666.5%) Shares 669 (+979.0%) Est. Cost $7.87 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $88,307 (+5.4%) Shares 7,580 (+8.1%) Est. Cost $9.69 Unrealized —

NUTX NUTEX HEALTH INC COM 0.0%

Value $4,614 (+4756.8%) Shares 27 (+2600.0%) Est. Cost $169.67 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%

Value $112K (-3.8%) Shares 54 (+1.9%) Est. Cost $1706.08 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $16,587 (+36.3%) Shares 956 (+3.1%) Est. Cost $13.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $290K (-1.5%) Shares 964 (+8.2%) Est. Cost $238.43 Unrealized —

SKT TANGER FACTORY OUTLET CTRS INC 0.0%

Value $9,591 (+83.3%) Shares 243 (+57.8%) Est. Cost $23.73 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $40,690 (+11.9%) Shares 321 (+5.6%) Est. Cost $162.83 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $41,106 (+11.8%) Shares 1,658 (+1.7%) Est. Cost $14.61 Unrealized —

VVX V2X INC COM 0.0%

Value $5,816 (+285.9%) Shares 78 (+254.5%) Est. Cost $72.24 Unrealized —

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $9,065 (+89.1%) Shares 568 (+115.2%) Est. Cost $15.40 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $16,256 (+35.3%) Shares 164 (+95.2%) Est. Cost $102.67 Unrealized —

SBGI SINCLAIR INC CL A 0.0%

Value $14,706 (+40.5%) Shares 1,032 (+27.6%) Est. Cost $14.64 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $19,039 (+28.4%) Shares 503 (+35.9%) Est. Cost $37.05 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $8,771 (+91.3%) Shares 168 (+69.7%) Est. Cost $48.73 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value $44,267 (+10.4%) Shares 3,598 (+2.6%) Est. Cost $13.31 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $18,443 (+28.8%) Shares 295 (+12.6%) Est. Cost $73.61 Unrealized —

DAR DARLING INTERNATIONAL INC 0.0%

Value $161K (+2.6%) Shares 2,956 (+16.2%) Est. Cost $43.89 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $8,710 (+88.6%) Shares 446 (+74.2%) Est. Cost $17.05 Unrealized —

ERO ERO COPPER CORP COM 0.0%

Value $4,842 (+526.4%) Shares 181 (+524.1%) Est. Cost $27.55 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $49,463 (+8.9%) Shares 10,457 (+19.0%) Est. Cost $7.43 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $80,230 (+5.3%) Shares 5,338 (+39.1%) Est. Cost $30.74 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $6,204 (+176.0%) Shares 613 (+118.9%) Est. Cost $11.49 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $9,179 (+74.7%) Shares 466 (+41.2%) Est. Cost $19.36 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $13,560 (+40.6%) Shares 527 (+12.4%) Est. Cost $25.27 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $44,399 (+9.6%) Shares 941 (+7.8%) Est. Cost $39.57 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $6,575 (+142.7%) Shares 79 (+119.4%) Est. Cost $77.98 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $33,770 (-10.2%) Shares 757 (+3.8%) Est. Cost $105.58 Unrealized —

MRX MAREX GROUP LTD ORD 0.0%

Value $12,921 (+42.1%) Shares 212 (+3.9%) Est. Cost $40.00 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $11,390 (+50.0%) Shares 112 (+7.7%) Est. Cost $59.32 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $9,756 (+63.2%) Shares 195 (+52.3%) Est. Cost $52.74 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $17,112 (-18.0%) Shares 775 (+400.0%) Est. Cost $46.40 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $11,822 (+46.4%) Shares 395 (+5.1%) Est. Cost $11.79 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $8,451 (+79.2%) Shares 450 (+75.8%) Est. Cost $18.90 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $194K (+2.0%) Shares 3,688 (+22.4%) Est. Cost $56.69 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $12,310 (+43.2%) Shares 1,201 (+10.9%) Est. Cost $6.40 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $4,365 (+535.4%) Shares 169 (+576.0%) Est. Cost $25.43 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $6,876 (+114.9%) Shares 495 (+26.3%) Est. Cost $16.58 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $8,068 (+83.5%) Shares 245 (+33.9%) Est. Cost $16.98 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $6,889 (+113.8%) Shares 58 (+100.0%) Est. Cost $104.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value $115K (+3.3%) Shares 916 (+4.0%) Est. Cost $131.59 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $6,519 (+127.3%) Shares 469 (+105.7%) Est. Cost $10.24 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $43,951 (-7.7%) Shares 3,886 (+7.1%) Est. Cost $19.61 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value $7,881 (+85.0%) Shares 442 (+66.2%) Est. Cost $16.07 Unrealized —

PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%

Value $28,140 (+14.6%) Shares 3,000 (+100.0%) Est. Cost $14.67 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $14,153 (+33.9%) Shares 1,162 (+3.0%) Est. Cost $8.40 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $5,287 (+206.3%) Shares 98 (+139.0%) Est. Cost $46.69 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $26,632 (+15.2%) Shares 682 (+8.4%) Est. Cost $28.30 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $209K (+1.7%) Shares 1,096 (+2.1%) Est. Cost $132.99 Unrealized —

BBNX BETA BIONICS INC COM 0.0%

Value $3,886 (+893.9%) Shares 248 (+535.9%) Est. Cost $15.89 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $5,196 (+194.6%) Shares 227 (+191.0%) Est. Cost $23.62 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $15,500 (+28.2%) Shares 392 (+9.2%) Est. Cost $35.48 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $6,987 (+94.4%) Shares 249 (+105.8%) Est. Cost $25.13 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $5,423 (+166.4%) Shares 460 (+210.8%) Est. Cost $11.74 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $7,341 (+85.3%) Shares 125 (+1.6%) Est. Cost $38.03 Unrealized —

EMA EMERA INC COM 0.0%

Value $29,691 (+12.7%) Shares 560 (+10.2%) Est. Cost $48.84 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $7,461 (+79.7%) Shares 86 (+50.9%) Est. Cost $75.02 Unrealized —

CBLL CERIBELL INC COM 0.0%

Value $4,824 (+217.2%) Shares 248 (+198.8%) Est. Cost $19.57 Unrealized —

GRPN GROUPON INC COM 0.0%

Value $3,705 (+814.8%) Shares 154 (+352.9%) Est. Cost $21.96 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $28,600 (+13.0%) Shares 1,581 (+32.1%) Est. Cost $26.66 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $3,916 (+481.9%) Shares 206 (+692.3%) Est. Cost $19.22 Unrealized —

CSR INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%

Value $3,877 (+462.7%) Shares 69 (+475.0%) Est. Cost $56.78 Unrealized —

PEB PEBBLEBROOK HOTEL TRCOM 0.0%

Value $8,870 (+56.1%) Shares 457 (+1.6%) Est. Cost $12.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $9,413 (-25.1%) Shares 283 (+13.2%) Est. Cost $107.34 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $26,870 (+13.2%) Shares 864 (+22.7%) Est. Cost $20.58 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%

Value $155K (-2.0%) Shares 7,651 (+8.8%) Est. Cost $21.26 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $8,934 (+54.1%) Shares 336 (+46.7%) Est. Cost $29.68 Unrealized —

GRND GRINDR INC COM 0.0%

Value $12,309 (+33.9%) Shares 856 (+12.6%) Est. Cost $13.57 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $6,036 (+106.0%) Shares 74 (+72.1%) Est. Cost $56.91 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $3,843 (+415.1%) Shares 72 (+500.0%) Est. Cost $54.08 Unrealized —

NG NOVAGOLD RESOURCES INC NEW 0.0%

Value $6,919 (-30.8%) Shares 1,159 (+4.1%) Est. Cost $3.76 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $3,470 (+710.7%) Shares 37 (+825.0%) Est. Cost $98.16 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3,972 (+324.8%) Shares 157 (+273.8%) Est. Cost $23.45 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $454K (-0.7%) Shares 28,293 (+14.8%) Est. Cost $15.09 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $5,647 (+112.1%) Shares 682 (+33.7%) Est. Cost $10.01 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $4,045 (+277.3%) Shares 392 (+266.4%) Est. Cost $37.73 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $6,689 (+79.2%) Shares 133 (+46.2%) Est. Cost $36.29 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $67,411 (+4.6%) Shares 8,687 (+34.9%) Est. Cost $9.44 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $4,773 (+161.4%) Shares 59 (+90.3%) Est. Cost $60.55 Unrealized —

RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%

Value $39,379 (+8.1%) Shares 20,726 (+25.1%) Est. Cost $1.69 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $30,499 (+10.7%) Shares 2,089 (+4.5%) Est. Cost $9.35 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $5,072 (+136.6%) Shares 140 (+18.6%) Est. Cost $13.62 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $6,387 (+84.4%) Shares 919 (+150.4%) Est. Cost $7.94 Unrealized —

— EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%

Value $18,253 (+19.0%) Shares 775 (+1.7%) Est. Cost $17.98 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $7,604 (+62.0%) Shares 305 (+39.3%) Est. Cost $23.07 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $7,037 (+68.3%) Shares 208 (+38.7%) Est. Cost $24.97 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $3,309 (+627.3%) Shares 522 (+625.0%) Est. Cost $6.64 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $10,678 (+36.4%) Shares 261 (+33.8%) Est. Cost $37.31 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $59,709 (+5.0%) Shares 709 (+1.3%) Est. Cost $71.66 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $28,950 (+10.8%) Shares 600 (+13.4%) Est. Cost $50.34 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $6,390 (+77.1%) Shares 184 (+57.3%) Est. Cost $39.79 Unrealized —

BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%

Value $6,249 (+80.2%) Shares 1,801 (+89.6%) Est. Cost $3.48 Unrealized —

CYD CHINA YUCHAI INTL LTD COM 0.0%

Value $12,137 (+29.7%) Shares 256 (+5.3%) Est. Cost $18.61 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $4,057 (+205.7%) Shares 158 (+209.8%) Est. Cost $25.87 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $151K (+1.8%) Shares 3,030 (+29.2%) Est. Cost $50.34 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $3,499 (+317.0%) Shares 208 (+170.1%) Est. Cost $14.93 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $3,968 (+202.7%) Shares 57 (+147.8%) Est. Cost $60.78 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $7,867 (+50.6%) Shares 110 (+14.6%) Est. Cost $42.52 Unrealized —

SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%

Value $89,238 (+3.0%) Shares 10,511 (+49.5%) Est. Cost $7.87 Unrealized —

LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%

Value $2,811 (+1470.4%) Shares 268 (+1240.0%) Est. Cost $10.84 Unrealized —

NORW GLOBAL X MSCI NORWAY ETF 0.0%

Value $6,386 (+67.1%) Shares 200 (+100.0%) Est. Cost $35.07 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%

Value $63,971 (-3.9%) Shares 864 (+5.1%) Est. Cost $54.85 Unrealized —

WOLF CREE INC 0.0%

Value $2,654 (+2608.2%) Shares 55 (+816.7%) Est. Cost $45.50 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $339K (-0.7%) Shares 3,866 (+3.4%) Est. Cost $84.49 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $4,361 (+139.5%) Shares 79 (+29.5%) Est. Cost $20.44 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $36,684 (-6.5%) Shares 452 (+7.4%) Est. Cost $70.21 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $3,047 (+469.5%) Shares 35 (+483.3%) Est. Cost $86.74 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $23,143 (+12.0%) Shares 3,983 (+7.0%) Est. Cost $6.06 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $2,822 (+692.7%) Shares 27 (+440.0%) Est. Cost $100.31 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $4,758 (+105.9%) Shares 147 (+16.7%) Est. Cost $20.64 Unrealized —

JOE ST JOE COMPANY 0.0%

Value $3,695 (+194.2%) Shares 59 (+195.0%) Est. Cost $62.50 Unrealized —

PBR/A PETROLEO BRASILEIRO SA CL A 0.0%

Value $14,186 (+20.7%) Shares 969 (+54.5%) Est. Cost $14.55 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $4,118 (+141.8%) Shares 18 (+80.0%) Est. Cost $203.12 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $41,563 (+6.2%) Shares 1,115 (+1.3%) Est. Cost $26.93 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $16,808 (+16.7%) Shares 1,260 (+9.8%) Est. Cost $12.66 Unrealized —

MBWM MERCANTILE BK CORP COM 0.0%

Value $6,890 (+53.3%) Shares 120 (+34.8%) Est. Cost $45.17 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $47,948 (+5.2%) Shares 710 (+1.3%) Est. Cost $41.55 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $5,413 (+77.8%) Shares 182 (+30.0%) Est. Cost $20.81 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%

Value $2,664 (+764.9%) Shares 148 (+886.7%) Est. Cost $18.28 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $40,423 (-5.5%) Shares 2,057 (+29.9%) Est. Cost $29.35 Unrealized —

REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%

Value $24,489 (+10.6%) Shares 276 (+10.0%) Est. Cost $67.90 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $228K (+1.0%) Shares 431 (+9.4%) Est. Cost $397.32 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $8,169 (+39.9%) Shares 586 (+26.6%) Est. Cost $14.12 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $2,902 (+381.3%) Shares 309 (+186.1%) Est. Cost $8.42 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $4,816 (+89.9%) Shares 498 (+9.0%) Est. Cost $7.68 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $4,777 (+90.8%) Shares 458 (+94.1%) Est. Cost $12.07 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value $5,954 (+61.5%) Shares 505 (+24.4%) Est. Cost $13.76 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $10,726 (+26.4%) Shares 507 (+22.5%) Est. Cost $29.39 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value $3,187 (+227.9%) Shares 57 (+159.1%) Est. Cost $59.70 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $9,704 (+29.6%) Shares 279 (+27.4%) Est. Cost $26.14 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $82,625 (-2.6%) Shares 1,698 (+1.7%) Est. Cost $49.67 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $6,793 (+48.0%) Shares 340 (+13.3%) Est. Cost $15.85 Unrealized —

SCL STEPAN CO COM 0.0%

Value $14,006 (+18.6%) Shares 251 (+6.4%) Est. Cost $47.98 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $5,399 (+68.3%) Shares 541 (+18.9%) Est. Cost $14.82 Unrealized —

CPA COPA HOLDINGS INC 0.0%

Value $4,297 (+103.6%) Shares 27 (+50.0%) Est. Cost $138.85 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $6,859 (+46.7%) Shares 56 (+51.4%) Est. Cost $119.88 Unrealized —

DOO BRP INC COM SUN VTG 0.0%

Value $12,021 (+22.2%) Shares 197 (+43.8%) Est. Cost $56.92 Unrealized —

EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%

Value $2,636 (+432.5%) Shares 446 (+511.0%) Est. Cost $7.11 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $6,855 (+45.0%) Shares 193 (+19.1%) Est. Cost $33.89 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $2,832 (+290.6%) Shares 176 (+232.1%) Est. Cost $15.42 Unrealized —

ARKO ARKO CORP COM 0.0%

Value $3,405 (+158.3%) Shares 424 (+78.9%) Est. Cost $6.55 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $10,258 (+25.5%) Shares 678 (+20.6%) Est. Cost $23.60 Unrealized —

BGC BGC PARTNERS INC 0.0%

Value $5,016 (+70.4%) Shares 469 (+55.8%) Est. Cost $9.46 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $3,020 (+215.9%) Shares 282 (+88.0%) Est. Cost $8.08 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%

Value $2,647 (+343.4%) Shares 29 (+262.5%) Est. Cost $76.40 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $3,643 (+127.5%) Shares 56 (+86.7%) Est. Cost $59.00 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $59,675 (+3.5%) Shares 9,082 (+6.1%) Est. Cost $7.66 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $2,779 (+243.5%) Shares 44 (+193.3%) Est. Cost $60.98 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $137K (-1.4%) Shares 16,795 (+1.2%) Est. Cost $6.79 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $6,745 (+39.4%) Shares 47 (+30.6%) Est. Cost $158.37 Unrealized —

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value $49,183 (+3.9%) Shares 621 (+10.9%) Est. Cost $80.75 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $50,931 (+3.7%) Shares 2,288 (+4.0%) Est. Cost $17.28 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $38,175 (+4.9%) Shares 628 (+1.3%) Est. Cost $48.81 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $55,930 (+3.3%) Shares 998 (+1.3%) Est. Cost $44.84 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $4,476 (+65.8%) Shares 147 (+63.3%) Est. Cost $25.33 Unrealized —

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $33,397 (+5.6%) Shares 1,565 (+2.0%) Est. Cost $16.68 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $6,286 (+39.3%) Shares 751 (+49.9%) Est. Cost $9.55 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $10,572 (+20.1%) Shares 623 (+4.9%) Est. Cost $11.20 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $12,626 (+16.3%) Shares 106 (+5.0%) Est. Cost $108.88 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $4,631 (+61.1%) Shares 607 (+44.2%) Est. Cost $10.90 Unrealized —

MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%

Value $5,193 (+49.6%) Shares 686 (+71.9%) Est. Cost $6.96 Unrealized —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $2,993 (+133.3%) Shares 88 (+60.0%) Est. Cost $24.84 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $3,383 (+102.2%) Shares 1,879 (+47.1%) Est. Cost $2.27 Unrealized —

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $3,723 (+84.1%) Shares 106 (+55.9%) Est. Cost $32.03 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $11,473 (-12.9%) Shares 350 (+13.6%) Est. Cost $32.65 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $2,215 (+321.9%) Shares 81 (+305.0%) Est. Cost $26.45 Unrealized —

PTEN PATTERSON ENERGY INC 0.0%

Value $24,621 (-6.4%) Shares 2,682 (+10.4%) Est. Cost $8.84 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $3,501 (+92.8%) Shares 83 (+93.0%) Est. Cost $39.34 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $11,359 (+17.4%) Shares 110 (+7.8%) Est. Cost $89.67 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $4,114 (+68.9%) Shares 2,007 (+67.3%) Est. Cost $1.76 Unrealized —

ODC OIL DRI CORP AMER COM 0.0%

Value $3,884 (+75.5%) Shares 38 (+11.8%) Est. Cost $63.04 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $6,654 (+33.4%) Shares 213 (+32.3%) Est. Cost $39.64 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $2,744 (+152.9%) Shares 59 (+181.0%) Est. Cost $45.85 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $17,694 (+10.3%) Shares 272 (+6.3%) Est. Cost $43.48 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $6,175 (+36.3%) Shares 291 (+15.9%) Est. Cost $20.07 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $1,768 (+1070.9%) Shares 161 (+1241.7%) Est. Cost $10.99 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $13,614 (+13.4%) Shares 1,215 (+14.9%) Est. Cost $12.69 Unrealized —

OVV ENCANA CORPORATION 0.0%

Value $265K (-0.6%) Shares 5,028 (+12.1%) Est. Cost $39.79 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $11,619 (-11.9%) Shares 1,362 (+5.3%) Est. Cost $9.97 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $9,840 (+19.0%) Shares 333 (+1.8%) Est. Cost $22.38 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $7,661 (+25.6%) Shares 112 (+31.8%) Est. Cost $38.98 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%

Value $5,227 (+42.5%) Shares 179 (+38.8%) Est. Cost $33.08 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $7,601 (+25.8%) Shares 782 (+87.1%) Est. Cost $11.59 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $5,800 (+36.1%) Shares 154 (+14.1%) Est. Cost $26.39 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $5,226 (+40.7%) Shares 214 (+23.7%) Est. Cost $21.28 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $11,351 (+15.4%) Shares 234 (+41.8%) Est. Cost $72.70 Unrealized —

HGTY HAGERTY INC CL A COM 0.0%

Value $1,573 (+1555.8%) Shares 132 (+1366.7%) Est. Cost $11.93 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%

Value $314K (+0.5%) Shares 53,394 (+3.0%) Est. Cost $5.91 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $1,792 (+456.5%) Shares 57 (+338.5%) Est. Cost $29.18 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1,646 (+710.8%) Shares 111 (+753.8%) Est. Cost $15.32 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $8,412 (-14.6%) Shares 51 (+6.3%) Est. Cost $151.44 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $1,821 (+373.0%) Shares 22 (+340.0%) Est. Cost $82.23 Unrealized —

NATH NATHANS FAMOUS INC COM 0.0%

Value $12,700 (+12.6%) Shares 125 (+11.6%) Est. Cost $97.52 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $7,392 (+23.7%) Shares 1,105 (+76.2%) Est. Cost $15.71 Unrealized —

SIGA S I G A TECHNOLOGIES 0.0%

Value $3,032 (+87.0%) Shares 833 (+174.9%) Est. Cost $4.54 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $191K (+0.7%) Shares 38,293 (+4.6%) Est. Cost $5.58 Unrealized —

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value $1,951 (+241.1%) Shares 282 (+196.8%) Est. Cost $7.35 Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value $8,340 (+19.8%) Shares 460 (+34.9%) Est. Cost $18.38 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $3,306 (+71.2%) Shares 46 (+48.4%) Est. Cost $67.53 Unrealized —

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $3,203 (+72.2%) Shares 281 (+39.1%) Est. Cost $8.83 Unrealized —

BDN BRANDYWINE RLTY TR SBI NEW 0.0%

Value $2,669 (+101.0%) Shares 842 (+71.8%) Est. Cost $2.96 Unrealized —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $2,004 (+201.4%) Shares 276 (+263.2%) Est. Cost $7.86 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $4,581 (+40.3%) Shares 137 (+12.3%) Est. Cost $19.46 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $1,732 (+269.3%) Shares 15 (+50.0%) Est. Cost $64.76 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $4,347 (+40.7%) Shares 145 (+40.8%) Est. Cost $29.87 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $37,675 (+3.4%) Shares 470 (+5.1%) Est. Cost $69.29 Unrealized —

— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%

Value $11,469 (+12.1%) Shares 1,189 (+2.1%) Est. Cost $8.02 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $4,533 (+37.2%) Shares 1,439 (+48.5%) Est. Cost $2.32 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $2,736 (+81.3%) Shares 67 (+19.6%) Est. Cost $31.20 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $291K (+0.4%) Shares 2,542 (+24.9%) Est. Cost $114.10 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $3,678 (+48.7%) Shares 182 (+61.1%) Est. Cost $19.26 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2,676 (+81.8%) Shares 128 (+66.2%) Est. Cost $21.58 Unrealized —

OOMA OOMA INC COM 0.0%

Value $2,672 (+80.1%) Shares 139 (+36.3%) Est. Cost $13.73 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $10,971 (+12.1%) Shares 267 (+2.3%) Est. Cost $34.16 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $11,373 (+11.5%) Shares 381 (+13.4%) Est. Cost $28.01 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $4,341 (+36.3%) Shares 27 (+3.8%) Est. Cost $135.07 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $10,719 (+12.0%) Shares 708 (+6.8%) Est. Cost $15.83 Unrealized —

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $1,158 (+8807.7%) Shares 100 (+9900.0%) Est. Cost $11.54 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $14,188 (-7.3%) Shares 1,833 (+11.2%) Est. Cost $27.25 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1,499 (+288.3%) Shares 20 (+150.0%) Est. Cost $57.31 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $48,079 (+2.3%) Shares 1,541 (+10.3%) Est. Cost $41.50 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $92,287 (+1.2%) Shares 2,044 (+2.1%) Est. Cost $28.71 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $7,901 (+15.4%) Shares 551 (+16.0%) Est. Cost $6.87 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $2,076 (+101.2%) Shares 47 (+23.7%) Est. Cost $28.52 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $3,313 (+46.0%) Shares 91 (+12.3%) Est. Cost $30.37 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $5,696 (+22.3%) Shares 58 (+7.4%) Est. Cost $61.34 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $38,432 (+2.8%) Shares 2,894 (+11.1%) Est. Cost $23.70 Unrealized —

RAMP ACXIOM CORP 0.0%

Value $3,011 (+51.4%) Shares 80 (+6.7%) Est. Cost $26.94 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $3,852 (+36.0%) Shares 39 (+14.7%) Est. Cost $71.58 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $4,760 (+26.1%) Shares 18 (+20.0%) Est. Cost $187.25 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1,506 (+187.4%) Shares 167 (+221.2%) Est. Cost $10.93 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $3,171 (+44.3%) Shares 62 (+17.0%) Est. Cost $37.21 Unrealized —

GPRK GEOPARK LTD USD SHS 0.0%

Value $1,611 (+142.3%) Shares 177 (+152.9%) Est. Cost $8.66 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $6,656 (+16.5%) Shares 156 (+13.0%) Est. Cost $46.37 Unrealized —

LXP LEXINGTON CORP PPTYS TR 0.0%

Value $3,987 (+30.6%) Shares 74 (+12.1%) Est. Cost $50.04 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $3,654 (+34.0%) Shares 153 (+54.5%) Est. Cost $18.44 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $1,474 (+168.0%) Shares 311 (+199.0%) Est. Cost $4.99 Unrealized —

FRO FRONTLINE LTD 0.0%

Value $46,619 (+2.0%) Shares 1,340 (+2.2%) Est. Cost $21.27 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $7,094 (+14.8%) Shares 212 (+8.2%) Est. Cost $27.33 Unrealized —

CVE CENOVUS ENERGY INC F 0.0%

Value $541K (+0.2%) Shares 21,825 (+7.1%) Est. Cost $15.17 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $1,290 (+224.9%) Shares 1,500 (+200.0%) Est. Cost $1.20 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $3,266 (+37.5%) Shares 158 (+21.5%) Est. Cost $17.56 Unrealized —

SSRM SILVER STANDARD RESOURCES INC 0.0%

Value $17,675 (+5.1%) Shares 625 (+9.3%) Est. Cost $13.70 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $495K (-0.2%) Shares 2,530 (+1.0%) Est. Cost $151.69 Unrealized —

SATL SATELLOGIC INC COM CL A 0.0%

Value $1,453 (+143.0%) Shares 254 (+130.9%) Est. Cost $5.60 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $7,483 (+12.9%) Shares 83 (+59.6%) Est. Cost $102.44 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%

Value $5,972 (+16.7%) Shares 229 (+17.4%) Est. Cost $15.10 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $1,242 (+216.0%) Shares 53 (+381.8%) Est. Cost $25.68 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $15,536 (+5.8%) Shares 317 (+13.6%) Est. Cost $45.33 Unrealized —

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $1,376 (+154.8%) Shares 124 (+158.3%) Est. Cost $11.11 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $8,585 (+10.8%) Shares 465 (+3.1%) Est. Cost $16.87 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $40,461 (+2.1%) Shares 1,132 (+1.4%) Est. Cost $35.19 Unrealized —

TSQ TOWNSQUARE MEDIA INC CL A 0.0%

Value $3,142 (+34.2%) Shares 444 (+3.0%) Est. Cost $11.24 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $134K (+0.6%) Shares 5,968 (+13.1%) Est. Cost $23.31 Unrealized —

FRMI FERMI INC COM 0.0%

Value $1,191 (+179.6%) Shares 130 (+78.1%) Est. Cost $9.27 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $25,002 (+3.1%) Shares 152 (+3.4%) Est. Cost $164.29 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $44,860 (+1.7%) Shares 5,826 (+4.6%) Est. Cost $14.48 Unrealized —

DNOW NOW INC 0.0%

Value $4,280 (+20.2%) Shares 330 (+10.4%) Est. Cost $14.29 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $1,431 (+98.5%) Shares 79 (+71.7%) Est. Cost $20.36 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $20,039 (+3.6%) Shares 3,097 (+10.0%) Est. Cost $9.39 Unrealized —

CLB CORE LABORATORIES NV 0.0%

Value $15,856 (+4.6%) Shares 1,361 (+50.7%) Est. Cost $14.65 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $25,013 (+2.8%) Shares 534 (+16.6%) Est. Cost $38.64 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $1,357 (+101.6%) Shares 331 (+122.1%) Est. Cost $6.66 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $1,002 (+187.1%) Shares 33 (+153.8%) Est. Cost $32.18 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $1,325 (+92.3%) Shares 228 (+140.0%) Est. Cost $5.30 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $1,154 (+121.1%) Shares 135 (+82.4%) Est. Cost $5.70 Unrealized —

CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%

Value $46,970 (-1.3%) Shares 11,000 (+61.8%) Est. Cost $7.00 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1,354 (+84.0%) Shares 103 (+106.0%) Est. Cost $10.69 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $1,372 (+81.7%) Shares 28 (+64.7%) Est. Cost $39.51 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $3,498 (+21.2%) Shares 54 (+14.9%) Est. Cost $59.51 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $761 (+394.2%) Shares 32 (+220.0%) Est. Cost $21.68 Unrealized —

BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%

Value $1,017 (+125.0%) Shares 21 (+110.0%) Est. Cost $37.31 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $1,064 (+106.6%) Shares 32 (+88.2%) Est. Cost $31.40 Unrealized —

WSR WHITESTONE REIT COM 0.0%

Value $2,940 (+22.2%) Shares 155 (+4.0%) Est. Cost $14.42 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $755 (+219.9%) Shares 18 (+260.0%) Est. Cost $44.80 Unrealized —

CALX CALIX INC COM 0.0%

Value $2,575 (-16.6%) Shares 69 (+9.5%) Est. Cost $47.51 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $1,074 (+87.1%) Shares 43 (+72.0%) Est. Cost $23.45 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $1,259 (+65.7%) Shares 94 (+51.6%) Est. Cost $15.01 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $2,478 (+25.2%) Shares 44 (+4.8%) Est. Cost $41.92 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $89,408 (-0.5%) Shares 1,596 (+57.1%) Est. Cost $85.01 Unrealized —

MBI MBIA INC 0.0%

Value $626 (+306.5%) Shares 96 (+269.2%) Est. Cost $6.04 Unrealized —

CSAN COSAN S A ADS 0.0%

Value $1,400 (+47.7%) Shares 486 (+111.3%) Est. Cost $4.33 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $4,579 (+10.7%) Shares 49 (+4.3%) Est. Cost $85.33 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $900 (+85.2%) Shares 90 (+76.5%) Est. Cost $8.45 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $601 (+213.0%) Shares 208 (+163.3%) Est. Cost $5.36 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $1,110 (+58.3%) Shares 50 (+61.3%) Est. Cost $24.80 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $1,071 (+57.7%) Shares 86 (+28.4%) Est. Cost $13.05 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $740 (+106.1%) Shares 29 (+70.6%) Est. Cost $43.54 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $128K (-0.3%) Shares 1,448 (+1.2%) Est. Cost $67.10 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $3,736 (+10.7%) Shares 182 (+30.0%) Est. Cost $25.89 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $8,451 (+4.3%) Shares 940 (+7.8%) Est. Cost $9.89 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $1,845 (+23.3%) Shares 223 (+35.2%) Est. Cost $10.54 Unrealized —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $1,482 (+30.6%) Shares 83 (+12.2%) Est. Cost $14.39 Unrealized —

REI RING ENERGY INC COM 0.0%

Value $1,185 (-22.5%) Shares 1,097 (+9.7%) Est. Cost $1.12 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $3,160 (+12.0%) Shares 138 (+17.9%) Est. Cost $48.38 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $51,561 (+0.6%) Shares 11,639 (+6.1%) Est. Cost $1.89 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $1,251 (+30.9%) Shares 325 (+34.3%) Est. Cost $5.05 Unrealized —

ZUMZ ZUMIEZ INC COM 0.0%

Value $2,421 (+13.8%) Shares 136 (+41.7%) Est. Cost $23.13 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $71,827 (+0.4%) Shares 1,935 (+7.7%) Est. Cost $29.66 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $529 (+123.2%) Shares 11 (+120.0%) Est. Cost $66.54 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $4,217 (-6.4%) Shares 778 (+2.4%) Est. Cost $5.38 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%

Value $41,066 (-0.7%) Shares 3,888 (+6.1%) Est. Cost $9.07 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $2,921 (-8.5%) Shares 55 (+57.1%) Est. Cost $108.42 Unrealized —

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%

Value $6,326 (+4.2%) Shares 127 (+4.1%) Est. Cost $49.77 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $591 (+67.9%) Shares 29 (+45.0%) Est. Cost $16.67 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $2,240 (+11.6%) Shares 27 (+3.8%) Est. Cost $27.18 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $5,607 (+4.3%) Shares 326 (+1.2%) Est. Cost $17.72 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $21,331 (-1.1%) Shares 4,134 (+15.1%) Est. Cost $7.61 Unrealized —

JUCY APTUS ENHANCED YIELD ETF 0.0%

Value $16,044 (+1.2%) Shares 729 (+2.0%) Est. Cost $23.07 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $947 (+26.3%) Shares 60 (+50.0%) Est. Cost $24.35 Unrealized —

GME GAMESTOP CORP 0.0%

Value $5,630 (+3.5%) Shares 255 (+8.1%) Est. Cost $24.13 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $355 (+119.1%) Shares 79 (+216.0%) Est. Cost $6.93 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value $1,770 (+11.7%) Shares 705 (+10.3%) Est. Cost $4.01 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $3,197 (-5.2%) Shares 154 (+28.3%) Est. Cost $28.19 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $21,557 (+0.7%) Shares 1,028 (+29.3%) Est. Cost $25.10 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $3,806 (+4.0%) Shares 32 (+3.2%) Est. Cost $107.19 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $1,540 (+9.8%) Shares 37 (+5.7%) Est. Cost $27.07 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $1,898 (+7.8%) Shares 24 (+4.3%) Est. Cost $119.05 Unrealized —

CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%

Value $679 (-14.1%) Shares 35 (+16.7%) Est. Cost $36.51 Unrealized —

GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%

Value $2,806 (+3.1%) Shares 56 (+12.0%) Est. Cost $39.90 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $467 (-14.8%) Shares 12 (+33.3%) Est. Cost $68.68 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $9,242 (+0.5%) Shares 220 (+1.4%) Est. Cost $42.85 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $10,342 (-0.4%) Shares 4,477 (+12.6%) Est. Cost $4.15 Unrealized —

ORGN ORIGIN MATERIALS INC COM 0.0%

Value $12 (-52.0%) Shares 12 (+9.1%) Est. Cost $2.17 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $820 (+1.0%) Shares 77 (+24.2%) Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	1,080,659 (+1.1%)	$809M (+15.9%)	12.3%	$544.23	—	ETF	464287200
NVDA	NVIDIA CORP	1,154,168 (+3.3%)	$231M (+18.5%)	3.5%	$100.70	—	Stock	67066G104
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,216,869 (+3.9%)	$151M (+21.5%)	2.3%	$51.54	—	ETF	09290C103
GOOGL	GOOGLE INC	338,151 (+1.8%)	$121M (+26.5%)	1.8%	$128.32	—	Stock	02079K305
MU	MICRON TECHNOLOGY	22,278 (+18.1%)	$25.72M (+303.4%)	0.4%	$304.27	—	Stock	595112103
VFLO	VICTORYSHARES FREE CASH FLOW ETF	1,742,062 (+13.2%)	$79.7M (+31.2%)	1.2%	$39.97	—	ETF	92647X830
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	814,662 (+7.2%)	$78.61M (+28.3%)	1.2%	$81.37	—	ETF	025072604
AMD	ADVANCED MICRO DEVICES INC COM	42,626 (+8.2%)	$24.76M (+209.0%)	0.4%	$168.61	—	Stock	007903107
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,046,145 (+13.1%)	$93.32M (+18.9%)	1.4%	$81.22	—	ETF	025072703
VV	VANGUARD LARGE CAP	225,906 (+6.8%)	$77.69M (+22.9%)	1.2%	$140.73	—	ETF	922908637
AMZN	AMAZON.COM INC	414,669 (+1.2%)	$98.83M (+15.9%)	1.5%	$134.82	—	Stock	023135106
LLY	ELI LILLY & CO COM	31,933 (+5.0%)	$38.3M (+37.0%)	0.6%	$387.55	—	Stock	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	52,349 (+18.3%)	$25M (+67.2%)	0.4%	$188.16	—	ADR	874039100
MRVL	MARVELL TECHNOLOGY GROUP LTD	46,497 (+8.9%)	$13.85M (+227.5%)	0.2%	$88.93	—	Stock	573874104
INTC	INTEL CORP COM	95,599 (+11.2%)	$13.35M (+251.8%)	0.2%	$50.29	—	Stock	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	25,111 (+1.8%)	$19.16M (+99.0%)	0.3%	$211.71	—	Stock	22788C105
AVGO	BROADCOM INC COM	110,632 (+1.0%)	$41.79M (+23.3%)	0.6%	$193.63	—	Stock	11135F101
NFLX	NETFLIX COM INC	336,872 (+2.7%)	$24.05M (-23.8%)	0.4%	$100.90	—	Stock	64110L106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	432,479 (+2.2%)	$35.83M (+21.4%)	0.5%	$54.54	—	ETF	46434G103
GEV	GE VERNOVA INC COM	15,072 (+10.9%)	$17.71M (+49.2%)	0.3%	$472.05	—	Stock	36828A101
LRCX	LAM RESEARCH CORP	23,255 (+12.9%)	$10.08M (+129.1%)	0.2%	$129.94	—	Stock	512807306
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	988,934 (+12.0%)	$47.81M (+13.2%)	0.7%	$47.88	—	ETF	46641Q852
CSCO	CISCO SYS INC	120,379 (+3.1%)	$14.14M (+56.1%)	0.2%	$42.46	—	Stock	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	543,085 (+3.3%)	$38.69M (+14.9%)	0.6%	$47.53	—	ETF	921943858
SNDK	SANDISK CORP COM	2,422 (+69.4%)	$5.507M (+505.9%)	0.1%	$1162.63	—	Stock	80004C200
UNH	UNITEDHEALTH GROUP	25,989 (+6.8%)	$10.8M (+64.1%)	0.2%	$390.94	—	Stock	91324P102
KLAC	KLA-TENCOR CORP	27,225 (+889.6%)	$8.214M (+102.7%)	0.1%	$319.06	—	Stock	482480100
PWR	QUANTA SERVICES INC	20,046 (+4.2%)	$14.43M (+36.7%)	0.2%	$176.86	—	Stock	74762E102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	100,977 (+45.2%)	$8.874M (+66.7%)	0.1%	$76.13	—	ETF	78464A854
WDC	WESTERN DIGITAL CORP COM	8,212 (+30.4%)	$5.245M (+207.9%)	0.1%	$198.56	—	Stock	958102105
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	97,035 (+2587.2%)	$3.551M (+2958.3%)	0.1%	$36.37	—	ETF	09290C764
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	807,735 (+8.5%)	$15.81M (+26.6%)	0.2%	$16.99	—	ETF	33733E732
IJR	ISHARES S&P SMALLCAP 600 ETF	98,755 (+8.4%)	$14.65M (+29.3%)	0.2%	$112.69	—	ETF	464287804
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	126,205 (+89.5%)	$6.359M (+109.2%)	0.1%	$39.62	—	ETF	78463X889
ANET	ARISTA NETWORKS INC COM SHS	63,646 (+3.6%)	$10.81M (+43.4%)	0.2%	$104.91	—	Stock	040413205
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	45,050 (+11.0%)	$9.001M (+56.0%)	0.1%	$98.26	—	ETF	46432F388
BINC	BLACKROCK FLEXIBLE INCOME ETF	696,324 (+8.5%)	$36.45M (+9.3%)	0.6%	$52.61	—	ETF	092528603
VGT	VANGUARD INFORMATION TECHNOLOGY	98,549 (+683.0%)	$11.78M (+34.1%)	0.2%	$151.35	—	ETF	92204A702
DELL	DELL TECHNOLOGIES INC CL C	9,395 (+34.7%)	$4.054M (+254.2%)	0.1%	$162.04	—	Stock	24703L202
STX	SEAGATE TECHNOLOGY	4,723 (+8.5%)	$4.558M (+167.2%)	0.1%	$179.28	—	Stock	G7997R103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	352,547 (+4.5%)	$21.04M (+15.4%)	0.3%	$44.13	—	ETF	922042858
ASML	ASML HLDG NV N Y REGISTRY SHS	3,707 (+6.5%)	$7.375M (+60.4%)	0.1%	$751.88	—	ADR	N07059210
GLW	CORNING INC COM	22,550 (+1.5%)	$5.76M (+90.7%)	0.1%	$37.48	—	Stock	219350105
MS	MORGAN STANLEY	57,472 (+1.9%)	$12.01M (+29.4%)	0.2%	$69.59	—	Stock	617446448
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	25,530 (+6708.0%)	$2.709M (+6670.7%)	0.0%	$106.09	—	ETF	464288612
UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	129,565 (+3.8%)	$3.525M (+214.5%)	0.1%	$7.36	—	ADR	910873405
GE	GE AEROSPACE COM NEW	21,513 (+6.3%)	$8.04M (+40.0%)	0.1%	$132.89	—	Stock	369604301
IVW	ISHARES S&P 500 GROWTH ETF	77,312 (+4.4%)	$10.63M (+27.0%)	0.2%	$97.72	—	ETF	464287309
TXN	TEXAS INSTRS INC COM	19,549 (+6.3%)	$5.827M (+63.1%)	0.1%	$121.76	—	Stock	882508104
IVE	ISHARES S&P 500 VALUE ETF	64,123 (+10.0%)	$14.56M (+18.3%)	0.2%	$150.00	—	ETF	464287408
LRGF	ISHARES U.S. EQUITY FACTOR ETF	168,713 (+5.3%)	$12.76M (+20.6%)	0.2%	$58.99	—	ETF	46434V282
EFA	ISHARES MSCI EAFE ETF	234,167 (+2.7%)	$24.33M (+9.8%)	0.4%	$70.08	—	ETF	464287465
VT	VANGUARD TOTAL WORLD STOCK ETF	44,425 (+26.9%)	$6.973M (+44.0%)	0.1%	$102.91	—	ETF	922042742
SOXX	ISHARES SEMICONDUCTOR ETF	3,797 (+229.9%)	$2.433M (+543.0%)	0.0%	$536.00	—	ETF	464287523
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	205,340 (+75.3%)	$4.651M (+73.0%)	0.1%	$22.89	—	ETF	46436E528
IWF	ISHARES RUSSELL 1000 GROWTH ETF	121,550 (+294.6%)	$15.09M (+14.9%)	0.2%	$164.23	—	ETF	464287614
IYW	ISHARES DJ US TECHNOLOGY	25,399 (+1.9%)	$6.407M (+41.7%)	0.1%	$108.81	—	ETF	464287721
GRID	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	17,181 (+92.6%)	$3.295M (+125.7%)	0.1%	$170.17	—	ETF	33737A108
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	52,863 (+7.7%)	$11.25M (+19.4%)	0.2%	$169.76	—	ETF	46137V357
MRK	MERCK & CO INC	66,774 (+18.9%)	$8.581M (+27.0%)	0.1%	$83.79	—	Stock	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	446,114 (+11.0%)	$14.15M (+14.7%)	0.2%	$42.34	—	ETF	808524797
SYK	STRYKER CORP	29,358 (+29.1%)	$9.243M (+23.7%)	0.1%	$274.71	—	Stock	863667101
EEM	ISHARES MSCI EMERGING MARKETS ETF	133,198 (+2.8%)	$9.112M (+23.9%)	0.1%	$44.66	—	ETF	464287234
VUG	VANGUARD GROWTH ETF	148,462 (+487.5%)	$12.79M (+15.9%)	0.2%	$132.03	—	ETF	922908736
QCOM	QUALCOMM INC COM	19,663 (+32.6%)	$3.634M (+90.2%)	0.1%	$125.20	—	Stock	747525103
BE	BLOOM ENERGY CORP COM CL A	8,013 (+45.1%)	$2.426M (+224.1%)	0.0%	$133.11	—	Stock	093712107
ADI	ANALOG DEVICES INC	16,156 (+8.2%)	$6.417M (+35.1%)	0.1%	$168.99	—	Stock	032654105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	98,335 (+49.5%)	$5.015M (+49.5%)	0.1%	$50.95	—	ETF	46641Q654
VO	VANGUARD MID CAP	217,921 (+293.2%)	$17.56M (+10.3%)	0.3%	$99.69	—	ETF	922908629
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	351,126 (+23.8%)	$8.504M (+23.7%)	0.1%	$24.10	—	ETF	46435UAA9
ESGU	ISHARES ESG AWARE MSCI USA ETF	60,483 (+3.2%)	$9.899M (+19.4%)	0.2%	$110.37	—	ETF	46435G425
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	326,164 (+6.3%)	$26.96M (+6.2%)	0.4%	$81.39	—	ETF	92206C870
EQIX	EQUINIX INC COM	2,534 (+132.5%)	$2.642M (+147.2%)	0.0%	$906.54	—	REIT	29444U700
VRT	VERTIV HOLDINGS CO COM CL A	11,800 (+23.4%)	$3.951M (+64.8%)	0.1%	$176.54	—	Stock	92537N108
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	686,092 (+4.7%)	$35.96M (+4.4%)	0.5%	$52.40	—	ETF	464288646
META	META PLATFORMS INC CL A	82,650 (+4.9%)	$46.56M (+3.3%)	0.7%	$337.64	—	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	83,035 (+3.3%)	$21.09M (+7.3%)	0.3%	$141.98	—	Stock	478160104
ETN	EATON CORP PLC SHS	11,021 (+20.4%)	$4.696M (+43.4%)	0.1%	$218.05	—	Stock	G29183103
TROW	T ROWE PRICE GROUP INC	18,625 (+121.3%)	$2.117M (+179.1%)	0.0%	$109.36	—	Stock	74144T108
COST	COSTCO WHOLESALE CORP	47,521 (+3.4%)	$44.46M (-2.9%)	0.7%	$379.64	—	Stock	22160K105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	374,153 (+2.4%)	$10.36M (+14.6%)	0.2%	$26.88	—	ETF	808524805
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	148,948 (+3.2%)	$5.106M (+34.6%)	0.1%	$26.81	—	ETF	92647X764
APH	AMPHENOL CORP CL A	25,538 (+1.1%)	$4.503M (+41.0%)	0.1%	$59.58	—	Stock	032095101
WMT	WALMART INC COM	163,898 (+2.5%)	$18.56M (-6.5%)	0.3%	$59.03	—	Stock	931142103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	6,420 (+57.7%)	$2.149M (+144.3%)	0.0%	$194.19	—	ETF	337345102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	320,102 (+18.8%)	$7.756M (+18.8%)	0.1%	$24.10	—	ETF	46435GAA0
ACWI	ISHARES TR MSCI ACWIINDEX FD	59,136 (+1.4%)	$9.283M (+15.0%)	0.1%	$90.81	—	ETF	464288257
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	191,003 (+11.3%)	$5.281M (+28.9%)	0.1%	$24.62	—	ETF	886364231
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	261,734 (+2.3%)	$7.58M (+18.1%)	0.1%	$34.52	—	ETF	808524102
ORCL	ORACLE CORPORATION	69,644 (+12.6%)	$10.21M (+12.2%)	0.2%	$85.60	—	Stock	68389X105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	82,221 (+22.2%)	$4.257M (+34.9%)	0.1%	$39.78	—	ETF	78463X509
SYF	SYNCHRONY FINANCIAL COM	38,837 (+41.5%)	$2.954M (+58.2%)	0.0%	$50.43	—	Stock	87165B103
BSV	VANGUARD SHORT-TERM BOND ETF	102,603 (+16.2%)	$7.994M (+15.5%)	0.1%	$78.01	—	ETF	921937827
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,010 (+199.1%)	$1.55M (+197.9%)	0.0%	$23.41	—	ETF	808524839
VNQ	VANGUARD REIT INDEX ETF	108,437 (+1.8%)	$10.46M (+10.7%)	0.2%	$87.67	—	ETF	922908553
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	51,763 (+4910.9%)	$1.011M (+4909.8%)	0.0%	$19.52	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	50,734 (+4988.7%)	$995K (+4986.2%)	0.0%	$19.61	—	ETF	46138J783
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	22,049 (+82.1%)	$1.787M (+116.1%)	0.0%	$74.15	—	ETF	33738R506
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	39,208 (+1.5%)	$1.769M (+111.3%)	0.0%	$14.36	—	ADR	00215W100
SBUX	STARBUCKS CORP	49,068 (+7.2%)	$5.014M (+22.3%)	0.1%	$90.21	—	Stock	855244109
XBI	SPDR BIOTECH ETF	27,957 (+1.3%)	$4.424M (+25.5%)	0.1%	$81.75	—	ETF	78464A870
GILD	GILEAD SCIENCES INC	76,862 (+1.2%)	$9.711M (-8.3%)	0.1%	$89.73	—	Stock	375558103
BKNG	BOOKING HOLDINGS INC COM	73,341 (+2432.5%)	$13.07M (+7.2%)	0.2%	$265.51	—	Stock	09857L108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	39,289 (+2.3%)	$1.772M (+93.7%)	0.0%	$14.63	—	Stock	42824C109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	339,434 (+11.3%)	$8.571M (+11.0%)	0.1%	$25.21	—	ETF	46435U515
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	164,978 (+4.0%)	$8.175M (+11.4%)	0.1%	$37.48	—	ETF	46434V456
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	14,420 (+17.5%)	$3.496M (+30.3%)	0.1%	$174.93	—	ETF	464288760
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	15,427 (+109.2%)	$1.398M (+136.8%)	0.0%	$101.75	—	ETF	464287515
ACWX	ISHARES MSCI ACWI EX U.S. ETF	24,109 (+59.7%)	$1.835M (+77.5%)	0.0%	$63.99	—	ETF	464288240
SCHG	SCHWAB US LARGE CAP GROWTH ETF	115,852 (+8.1%)	$3.92M (+25.6%)	0.1%	$33.22	—	ETF	808524300
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	61,125 (+20.6%)	$2.635M (+43.5%)	0.0%	$38.70	—	ETF	09290C806
AGG	ISHARES AGGREGATE BOND ETF	333,643 (+2.7%)	$33.02M (+2.4%)	0.5%	$100.03	—	ETF	464287226
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	313,883 (+12.6%)	$7.27M (+12.1%)	0.1%	$23.12	—	ETF	46436E205
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	38,842 (+539.3%)	$913K (+540.1%)	0.0%	$23.51	—	ETF	46436E387
EMR	EMERSON ELEC CO COM	32,951 (+9.1%)	$4.717M (+19.2%)	0.1%	$95.88	—	Stock	291011104
BROS	DUTCH BROS INC CL A	19,703 (+51.8%)	$1.415M (+115.2%)	0.0%	$63.52	—	Stock	26701L100
ESE	ESCO TECHNOLOGIES INC	2,308 (+894.8%)	$808K (+1136.7%)	0.0%	$324.36	—	Stock	296315104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	7,630 (+12.0%)	$3.125M (+28.6%)	0.0%	$252.92	—	ETF	464287622
FTNT	FORTINET INC COM	9,502 (+1.3%)	$1.46M (+90.4%)	0.0%	$64.55	—	Stock	34959E109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	406,873 (+8.9%)	$8.87M (+8.5%)	0.1%	$21.80	—	ETF	46436E726
AXP	AMERICAN EXPRESS CO COM	14,370 (+4.3%)	$4.861M (+16.6%)	0.1%	$148.63	—	Stock	025816109
TMO	THERMO FISHER SCIENTIFIC INC COM	37,694 (+1.7%)	$18.9M (+3.8%)	0.3%	$461.43	—	Stock	883556102
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,272 (+4.1%)	$1.16M (+144.1%)	0.0%	$128.20	—	ADR	042068205
URI	UNITED RENTALS INC	1,558 (+4.9%)	$1.765M (+63.1%)	0.0%	$321.06	—	Stock	911363109
PEP	PEPSICO INC COM	60,854 (+6.0%)	$8.24M (-7.6%)	0.1%	$132.72	—	Stock	713448108
NVO	NOVO-NORDISK A/S ADR ADR CMN	56,877 (+1.8%)	$2.727M (+32.8%)	0.0%	$85.48	—	ADR	670100205
CI	CIGNA CORP	5,894 (+65.2%)	$1.625M (+70.7%)	0.0%	$274.37	—	Stock	125523100
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	9,089 (+360.4%)	$828K (+414.0%)	0.0%	$89.06	—	ETF	33734X150
ADP	AUTOMATIC DATA PROCESSING INC COM	9,590 (+31.1%)	$2.148M (+44.5%)	0.0%	$186.67	—	Stock	053015103
COP	CONOCOPHILLIPS COM	31,706 (+5.8%)	$3.296M (-16.7%)	0.1%	$76.12	—	Stock	20825C104
GWW	WW GRAINGER INC COM	2,140 (+3.3%)	$2.912M (+28.8%)	0.0%	$877.91	—	Stock	384802104
JCI	JOHNSON CTLS INC	13,591 (+32.2%)	$1.986M (+47.5%)	0.0%	$85.44	—	Stock	G51502105
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	37,276 (+10.1%)	$1.959M (+48.1%)	0.0%	$29.06	—	ETF	02072L698
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	12,757 (+1037.0%)	$673K (+1717.6%)	0.0%	$50.76	—	ETF	09290C780
CL	COLGATE PALMOLIVE CO COM	77,157 (+2.0%)	$7.074M (+9.8%)	0.1%	$70.52	—	Stock	194162103
PXH	INVESCO RAFI EMERGING MARKETS ETF	22,929 (+4495.0%)	$639K (+4660.7%)	0.0%	$27.73	—	ETF	46138E727
NXPI	NXP SEMICONDUCTORS NV COM	3,971 (+58.5%)	$1.116M (+126.3%)	0.0%	$219.03	—	Stock	N6596X109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	189,356 (+2.8%)	$7.919M (+8.3%)	0.1%	$27.64	—	ETF	46435G409
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	70,375 (+64.7%)	$1.554M (+64.3%)	0.0%	$22.22	—	ETF	46436E478
LITE	LUMENTUM HLDGS INC COM	1,158 (+106.8%)	$994K (+152.6%)	0.0%	$564.68	—	Stock	55024U109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	24,094 (+1.4%)	$2.465M (+31.8%)	0.0%	$55.99	—	ETF	46434G764
SCHE	SCHWAB EMERGING MARKET EQ ETF	161,541 (+1.1%)	$5.857M (+11.2%)	0.1%	$28.57	—	ETF	808524706
COHR	II-VI INC	2,801 (+29.0%)	$1.105M (+113.6%)	0.0%	$158.73	—	Stock	19247G107
MPC	MARATHON PETE CORP	10,046 (+22.8%)	$2.569M (+28.6%)	0.0%	$108.30	—	Stock	56585A102
—	DOUBLELINE INCOME SOLUTIONS FD COM	300,506 (+17.9%)	$3.324M (+20.4%)	0.1%	$11.92	—	CEF	258622109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	60,495 (+20.9%)	$3.061M (+22.2%)	0.0%	$50.26	—	ETF	46435G672
CVS	CVS HEALTH CORP COM	13,939 (+11.7%)	$1.442M (+60.9%)	0.0%	$71.61	—	Stock	126650100
PG	PROCTER & GAMBLE CO COM	63,856 (+4.6%)	$9.364M (+6.2%)	0.1%	$110.74	—	Stock	742718109
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	266,516 (+9.1%)	$6.714M (+8.8%)	0.1%	$25.21	—	ETF	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	234,639 (+10.2%)	$6.041M (+9.7%)	0.1%	$25.82	—	ETF	46436E130
MCHP	MICROCHIP TECHNOLOGY INC	13,382 (+25.3%)	$1.22M (+76.9%)	0.0%	$68.74	—	Stock	595017104
FBND	FIDELITY TOTAL BOND ETF	149,703 (+8.6%)	$6.81M (+8.3%)	0.1%	$45.14	—	ETF	316188309
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	34,775 (+22.2%)	$2.605M (+25.1%)	0.0%	$61.03	—	ETF	46138E354
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	163,189 (+3.6%)	$13.05M (+4.1%)	0.2%	$75.87	—	ETF	464288513
Q	QNITY ELECTRONICS INC COMMON STOCK	10,187 (+2.5%)	$1.664M (+45.1%)	0.0%	$86.82	—	Stock	74743L100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,079 (+138.1%)	$815K (+169.4%)	0.0%	$252.01	—	ETF	33733E302
HNGE	HINGE HEALTH INC CL A	6,271 (+990.6%)	$520K (+2247.5%)	0.0%	$79.58	—	Stock	433313103
CECO	CECO ENVIRONMENTAL CORP COM	5,543 (+5281.6%)	$503K (+8095.7%)	0.0%	$89.95	—	Stock	125141101
CRWV	COREWEAVE INC COM CL A	6,788 (+190.1%)	$676K (+272.7%)	0.0%	$105.55	—	Stock	21873S108
IYJ	ISHARES DJ US INDUSTRIAL	5,280 (+98.7%)	$880K (+124.5%)	0.0%	$145.83	—	ETF	464287754
EBAY	EBAY INC	11,838 (+28.3%)	$1.323M (+57.6%)	0.0%	$67.39	—	Stock	278642103
BX	BLACKSTONE GROUP LP	28,214 (+14.3%)	$3.32M (+17.0%)	0.1%	$86.53	—	Stock	09260D107
OKTA	OKTA INC CL A	6,746 (+20.2%)	$921K (+108.4%)	0.0%	$157.98	—	Stock	679295105
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	3,107 (+657.8%)	$545K (+709.3%)	0.0%	$174.35	—	ETF	464288794
FCX	FREEPORT MCMORAN COPPER	59,845 (+6.8%)	$3.764M (+14.3%)	0.1%	$37.85	—	Stock	35671D857
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	25,822 (+24.7%)	$2.366M (+24.7%)	0.0%	$91.63	—	ETF	78468R663
XLI	INDUSTRIAL SELECT SECTOR SPDR	15,629 (+4.1%)	$2.895M (+19.3%)	0.0%	$114.72	—	ETF	81369Y704
PNC	PNC FINL SVCS GROUP INC COM	4,897 (+38.1%)	$1.206M (+63.4%)	0.0%	$164.64	—	Stock	693475105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	47,456 (+8.4%)	$4.577M (+11.3%)	0.1%	$88.58	—	ETF	464288281
SNPS	SYNOPSYS INC COM	7,034 (+4.2%)	$3.138M (+17.3%)	0.0%	$309.41	—	Stock	871607107
SPGI	S&P GLOBAL INC COM	9,778 (+18.0%)	$3.982M (+13.0%)	0.1%	$394.49	—	Stock	78409V104
FLEX	FLEXTRONICS INTL LTD F	4,503 (+8.3%)	$730K (+168.3%)	0.0%	$50.03	—	Stock	Y2573F102
UBS	UBS AG NEW F	22,046 (+35.4%)	$1.093M (+71.8%)	0.0%	$30.58	—	Stock	H42097107
DAL	DELTA AIR LINES INC DEL CMN	14,205 (+7.8%)	$1.33M (+51.8%)	0.0%	$44.35	—	Stock	247361702
AMGN	AMGEN INC	11,139 (+9.4%)	$4.034M (+12.6%)	0.1%	$211.66	—	Stock	031162100
TT	TRANE TECHNOLOGIES PLC SHS	3,613 (+13.7%)	$1.775M (+33.9%)	0.0%	$246.20	—	Stock	G8994E103
FIX	COMFORT SYS USA INC COM	688 (+3.8%)	$1.364M (+49.2%)	0.0%	$535.19	—	Stock	199908104
ALL	ALLSTATE CORP	9,380 (+8.9%)	$2.232M (+25.0%)	0.0%	$141.61	—	Stock	020002101
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	220,481 (+8.4%)	$5.744M (+8.4%)	0.1%	$25.80	—	ETF	46438G653
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	30,935 (+6.1%)	$2.329M (+23.3%)	0.0%	$56.10	—	ETF	464286533
SAN	BANCO SANTANDER CENT HISP	104,112 (+17.3%)	$1.437M (+43.6%)	0.0%	$6.22	—	ADR	05964H105
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	4,461 (+1493.2%)	$464K (+1517.3%)	0.0%	$103.95	—	ETF	92204H400
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	313,991 (+7.5%)	$6.544M (+7.0%)	0.1%	$20.83	—	ETF	46436E486
QQQM	INVESCO NASDAQ 100 ETF	5,204 (+7.7%)	$1.577M (+37.4%)	0.0%	$233.45	—	ETF	46138G649
HUM	HUMANA INC COM	1,441 (+73.0%)	$573K (+296.2%)	0.0%	$358.66	—	Stock	444859102
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	33,199 (+79.2%)	$931K (+84.4%)	0.0%	$27.61	—	ETF	09290C665
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,998 (+474.3%)	$484K (+726.5%)	0.0%	$153.04	—	ETF	46138E339
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,604 (+27.2%)	$1.562M (+37.3%)	0.0%	$57.17	—	ETF	46434V621
APP	APPLOVIN CORP COM CL A	2,879 (+8.0%)	$1.484M (+39.8%)	0.0%	$235.28	—	Stock	03831W108
RTX	RTX CORPORATION COM	39,043 (+7.8%)	$7.408M (+6.0%)	0.1%	$91.12	—	Stock	75513E101
IWN	ISHARES RUSSELL 2000 VALUE	12,247 (+1.3%)	$2.709M (+18.2%)	0.0%	$135.77	—	ETF	464287630
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,989 (+97.5%)	$713K (+139.9%)	0.0%	$93.11	—	ETF	78464A409
PM	PHILIP MORRIS INTL INC	21,629 (+1.9%)	$3.913M (+11.5%)	0.1%	$99.59	—	Stock	718172109
BHP	BHP BILLITON LIMITED SPONSORED ADS	19,048 (+17.0%)	$1.587M (+34.0%)	0.0%	$65.07	—	ADR	088606108
BIV	VANGUARD INTERMEDIATE-TERM BOND	34,342 (+18.6%)	$2.634M (+17.9%)	0.0%	$77.09	—	ETF	921937819
GOVT	ISHARES U.S. TREASURY BOND ETF	95,728 (+22.9%)	$2.181M (+22.2%)	0.0%	$23.85	—	ETF	46429B267
UL	UNILEVER PLC SPON ADR NEW	27,572 (+24.2%)	$1.658M (+31.1%)	0.0%	$64.37	—	ADR	904767803
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,711 (+20.6%)	$1.049M (+59.4%)	0.0%	$356.30	—	Stock	036752103
RY	ROYAL BANK OF CANADA	7,496 (+3.3%)	$1.552M (+32.1%)	0.0%	$100.93	—	Stock	780087102
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	11,535 (+105.4%)	$655K (+134.8%)	0.0%	$53.47	—	ETF	78433H675
TRV	TRAVELERS COMPANIES INC COM	7,484 (+4.2%)	$2.471M (+17.9%)	0.0%	$152.74	—	Stock	89417E109
TER	TERADYNE INC COM	1,805 (+7.1%)	$873K (+74.7%)	0.0%	$140.50	—	Stock	880770102
BND	VANGUARD TOTAL BOND MARKET ETF	51,636 (+11.3%)	$3.791M (+10.9%)	0.1%	$74.79	—	ETF	921937835
ESGE	ISHARES ESG AWARE MSCI EM ETF	35,533 (+2.6%)	$1.943M (+23.4%)	0.0%	$37.57	—	ETF	46434G863
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	71,311 (+11.5%)	$3.606M (+11.4%)	0.1%	$50.58	—	ETF	46641Q837
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	15,616 (+31.1%)	$1.552M (+31.0%)	0.0%	$99.46	—	ETF	78468R523
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	40,696 (+7.3%)	$1.47M (+33.3%)	0.0%	$40.74	—	ETF	808524607
RHI	ROBERT HALF INC. COM	19,005 (+119.5%)	$583K (+165.3%)	0.0%	$32.56	—	Stock	770323103
VOT	VANGUARD MID CAP GROWTH ETF	3,933 (+20.3%)	$1.205M (+43.2%)	0.0%	$267.25	—	ETF	922908538
VGLT	VANGUARD LONG-TERM TREASURY ETF	7,857 (+516.7%)	$434K (+514.8%)	0.0%	$55.52	—	ETF	92206C847
KB	KOOKMIN BK NEW SPONSORED ADR	15,521 (+22.2%)	$1.629M (+28.6%)	0.0%	$64.42	—	ADR	48241A105
AAOI	APPLIED OPTOELECTRONICS INC COM	2,480 (+3000.0%)	$367K (+5329.8%)	0.0%	$144.73	—	Stock	03823U102
HSBC	HSBC HOLDINGS PLC SPONS ADR	16,074 (+13.0%)	$1.528M (+30.3%)	0.0%	$47.78	—	ADR	404280406
NEE	NEXTERA ENERGY INC COM	142,717 (+2.9%)	$12.53M (-2.7%)	0.2%	$67.30	—	Stock	65339F101
UAL	UNITED CONTL HLDGS INC	6,962 (+8.0%)	$947K (+59.5%)	0.0%	$63.89	—	Stock	910047109
CARR	CARRIER GLOBAL CORPORATION COM	16,587 (+8.0%)	$1.217M (+40.6%)	0.0%	$40.55	—	Stock	14448C104
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	8,108 (+8.8%)	$607K (+135.8%)	0.0%	$35.15	—	ADR	861012102
MET	METLIFE INC COM	16,791 (+10.8%)	$1.421M (+32.6%)	0.0%	$66.21	—	Stock	59156R108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,431 (+7.0%)	$1.352M (+34.3%)	0.0%	$280.53	—	ETF	464287648
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	40,592 (+21.1%)	$1.984M (+21.1%)	0.0%	$48.95	—	ETF	47103U886
NBIS	YANDEX N.V. COM CL A	1,831 (+18.0%)	$506K (+214.1%)	0.0%	$114.30	—	Stock	N97284108
DE	DEERE & CO COM	3,901 (+3.0%)	$2.475M (+15.9%)	0.0%	$346.13	—	Stock	244199105
XLB	MATERIALS SELECT SECTOR SPDR	14,124 (+86.2%)	$718K (+89.4%)	0.0%	$52.99	—	ETF	81369Y100
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,817 (+48.3%)	$518K (+186.6%)	0.0%	$192.26	—	ETF	33738R811
LPL	LG DISPLAY CO LTD SPONS ADR REP	112,109 (+337.6%)	$436K (+338.7%)	0.0%	$3.89	—	ADR	50186V102
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	25,673 (+34.0%)	$1.288M (+34.9%)	0.0%	$49.93	—	ETF	25434V633
PGR	PROGRESSIVE CORP COM	10,321 (+6.4%)	$2.255M (+17.3%)	0.0%	$130.87	—	Stock	743315103
CCL	CARNIVAL CORP	19,773 (+119.3%)	$565K (+142.1%)	0.0%	$27.34	—	Stock	G2004J103
HUBS	HUBSPOT INC COM	5,692 (+2.4%)	$1.039M (-23.4%)	0.0%	$400.99	—	Stock	443573100
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	9,350 (+163.4%)	$489K (+183.9%)	0.0%	$50.83	—	ETF	33740F599
WELL	WELLTOWER INC COM	7,614 (+6.3%)	$1.728M (+22.1%)	0.0%	$119.68	—	REIT	95040Q104
PLD	PROLOGIS SHARE BENEFICIAL INT	12,709 (+19.2%)	$1.722M (+22.2%)	0.0%	$111.19	—	REIT	74340W103
ON	ON SEMICONDUCTOR CORP COM	7,738 (+14.2%)	$732K (+74.4%)	0.0%	$61.25	—	Stock	682189105
F	FORD MOTOR COMPANY	72,298 (+20.3%)	$1.005M (+44.9%)	0.0%	$9.33	—	Stock	345370860
RKLB	ROCKET LAB CORP COM	4,946 (+63.1%)	$503K (+158.1%)	0.0%	$61.15	—	Stock	773121108
SCCO	SOUTHERN PERU COPPER CORP	6,501 (+35.0%)	$1.133M (+36.7%)	0.0%	$102.87	—	Stock	84265V105
LNG	CHENIERE ENERGY INC	7,703 (+2.0%)	$1.841M (-14.1%)	0.0%	$144.38	—	Stock	16411R208
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	24,513 (+1.6%)	$2.009M (+17.4%)	0.0%	$50.52	—	ETF	25434V401
UNP	UNION PAC CORP COM	6,839 (+6.2%)	$1.86M (+19.0%)	0.0%	$187.66	—	Stock	907818108
TDG	TRANSDIGM GROUP INC COM DELAWARE	966 (+13.1%)	$1.287M (+30.0%)	0.0%	$1024.20	—	Stock	893641100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	13,252 (+37.2%)	$1.014M (+41.3%)	0.0%	$66.46	—	ETF	464288877
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	177,585 (+9.0%)	$4.03M (+7.9%)	0.1%	$22.96	—	ETF	46436E296
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	9,839 (+5973.5%)	$299K (+7581.8%)	0.0%	$30.22	—	ETF	37954Y236
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	10,094 (+28.2%)	$662K (+80.2%)	0.0%	$48.97	—	ETF	37954Y632
ROK	ROCKWELL AUTOMATION INC COM	1,701 (+11.2%)	$843K (+53.5%)	0.0%	$253.20	—	Stock	773903109
FFIV	F5 NETWORKS INC	2,225 (+1.3%)	$926K (+45.6%)	0.0%	$175.85	—	Stock	315616102
PAYX	PAYCHEX INC	11,069 (+27.6%)	$1.088M (+36.2%)	0.0%	$97.89	—	Stock	704326107
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	25,025 (+25.8%)	$787K (+58.1%)	0.0%	$26.33	—	ETF	45259A258
—	COLUMBIA SELIGM PREM TECH GRW COM	14,411 (+11.7%)	$776K (+58.6%)	0.0%	$31.33	—	CEF	19842X109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	59,495 (+1.6%)	$2.071M (+16.0%)	0.0%	$38.14	—	ETF	808524409
VRSK	VERISK ANALYTICS INCCL A	7,914 (+32.2%)	$1.421M (+25.0%)	0.0%	$197.55	—	Stock	92345Y106
NET	CLOUDFLARE INC CL A COM	5,784 (+5.0%)	$1.419M (+24.8%)	0.0%	$123.93	—	Stock	18915M107
BMO	BANK OF MONTREAL	3,814 (+31.0%)	$674K (+71.0%)	0.0%	$102.05	—	Stock	063671101
MMM	3M CO COM	13,526 (+2.7%)	$2.19M (+14.5%)	0.0%	$109.39	—	Stock	88579Y101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	1,169 (+167.5%)	$318K (+675.0%)	0.0%	$219.17	—	Stock	G25457105
MGK	VANGUARD MEGA CAP GROWTH ETF	18,270 (+403.2%)	$1.606M (+20.4%)	0.0%	$138.18	—	ETF	921910816
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	14,250 (+1173.5%)	$292K (+1326.0%)	0.0%	$20.22	—	ETF	464288224
AYI	ACUITY BRANDS INC	2,458 (+5.1%)	$926K (+41.3%)	0.0%	$200.12	—	Stock	00508Y102
MKSI	MKS INSTRUMENTS INC	1,152 (+8.9%)	$512K (+110.7%)	0.0%	$136.54	—	Stock	55306N104
MPWR	MONOLITHIC PWR SYS INC COM	651 (+12.8%)	$900K (+42.6%)	0.0%	$725.28	—	Stock	609839105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	17,471 (+20.3%)	$1.074M (+33.2%)	0.0%	$52.08	—	ETF	46654Q203
SPG	SIMON PROPERTY GROUP INC	5,702 (+5.0%)	$1.275M (+25.9%)	0.0%	$115.01	—	REIT	828806109
PK	PARK HOTELS & RESORTS INC COM	56,502 (+9.2%)	$805K (+47.8%)	0.0%	$11.08	—	REIT	700517105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,858 (+13.0%)	$1.323M (+24.5%)	0.0%	$75.63	—	ETF	46432F834
BA	BOEING CO COM	11,351 (+2.7%)	$2.457M (+11.7%)	0.0%	$210.99	—	Stock	097023105
GD	GENERAL DYNAMICS CORP COM	5,702 (+11.0%)	$2.02M (+14.5%)	0.0%	$215.87	—	Stock	369550108
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	196,725 (+8.1%)	$3.844M (+7.1%)	0.1%	$19.70	—	ETF	46436E593
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,789 (+20.5%)	$780K (+47.9%)	0.0%	$97.32	—	ETF	33738R118
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	215,153 (+7.2%)	$4.344M (+6.1%)	0.1%	$20.38	—	ETF	46436E460
AFRM	AFFIRM HLDGS INC COM CL A	5,585 (+24.2%)	$456K (+121.1%)	0.0%	$54.96	—	Stock	00827B106
CPB	THE CAMPBELLS COMPANY COM	13,932 (+399.0%)	$310K (+398.9%)	0.0%	$24.52	—	Stock	134429109
CUZ	COUSINS PROPERTIES INC	12,208 (+132.0%)	$366K (+208.2%)	0.0%	$28.89	—	REIT	222795502
STT	STATE STR CORP COM	4,888 (+6.2%)	$829K (+42.3%)	0.0%	$93.64	—	Stock	857477103
BSX	BOSTON SCIENTIFIC CORP	15,338 (+6.9%)	$655K (-27.3%)	0.0%	$58.61	—	Stock	101137107
DEO	DIAGEO PLC	9,789 (+34.6%)	$787K (+45.3%)	0.0%	$119.06	—	ADR	25243Q205
VHT	VANGUARD HEALTH CARE ETF	6,661 (+3.7%)	$1.992M (+13.9%)	0.0%	$240.36	—	ETF	92204A504
AGNC	AMERICAN CAPITAL AGENCY CORP.	66,579 (+37.9%)	$726K (+49.9%)	0.0%	$10.69	—	REIT	00123Q104
ING	ING GROEP NV ADR	25,858 (+18.0%)	$811K (+42.1%)	0.0%	$16.41	—	ADR	456837103
GNTX	GENTEX CORP	20,420 (+61.3%)	$516K (+86.5%)	0.0%	$25.26	—	Stock	371901109
LMT	LOCKHEED MARTIN CORP	6,727 (+10.9%)	$3.427M (-6.5%)	0.1%	$408.45	—	Stock	539830109
UI	UBIQUITI INC COM	1,017 (+3.2%)	$543K (-30.2%)	0.0%	$304.77	—	Stock	90353W103
SKM	SK TELECOM LTD SPONSORED ADR	32,303 (+17.5%)	$1.039M (+29.1%)	0.0%	$27.27	—	ADR	78440P306
WSM	WILLIAMS SONOMA INC	3,502 (+9.3%)	$816K (+39.8%)	0.0%	$122.24	—	Stock	969904101
DASH	DOORDASH INC CL A	6,413 (+1.1%)	$1.184M (+24.2%)	0.0%	$132.69	—	Stock	25809K105
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,576 (+8.6%)	$1.136M (+25.3%)	0.0%	$147.09	—	Stock	V7780T103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	154,073 (+7.8%)	$3.411M (+7.1%)	0.1%	$22.27	—	ETF	46436E833
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,124 (+28.9%)	$757K (+42.4%)	0.0%	$41.11	—	ETF	46434V803
LIN	LINDE PLC SHS	6,399 (+2.5%)	$3.321M (+7.3%)	0.1%	$366.18	—	Stock	G54950103
SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	19,611 (+18.3%)	$1.24M (+22.0%)	0.0%	$42.56	—	ADR	824596100
VOOG	VANGUARD S&P 500 GROWTH ETF	8,826 (+610.6%)	$729K (+44.0%)	0.0%	$98.31	—	ETF	921932505
MAR	MARRIOTT INTL INC	4,021 (+3.7%)	$1.49M (+17.6%)	0.0%	$183.77	—	Stock	571903202
EA	ELECTRONICS ARTS	7,506 (+16.2%)	$1.539M (+16.9%)	0.0%	$158.59	—	Stock	285512109
MCK	MCKESSON CORP	3,004 (+4.4%)	$2.27M (-8.8%)	0.0%	$352.34	—	Stock	58155Q103
UPS	UNITED PARCEL SERVICE INC	21,461 (+1.1%)	$2.307M (+10.5%)	0.0%	$109.35	—	Stock	911312106
BUD	ANHEUSER BUSCH	8,240 (+24.4%)	$679K (+47.7%)	0.0%	$66.73	—	ADR	03524A108
TD	TORONTO DOMINION BANK	6,679 (+4.7%)	$811K (+36.3%)	0.0%	$64.70	—	Stock	891160509
SHLD	GLOBAL X DEFENSE TECH ETF	12,470 (+66.9%)	$745K (+40.7%)	0.0%	$63.41	—	ETF	37960A529
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	18,898 (+2.7%)	$1.054M (+24.9%)	0.0%	$53.86	—	ETF	46137V597
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	133,053 (+7.9%)	$2.976M (+7.6%)	0.0%	$22.43	—	ETF	46436E841
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	502 (+57.9%)	$313K (+201.9%)	0.0%	$379.42	—	ETF	78464A862
PSH	PGIM SHORT DURATION HIGH YIELD ETF	8,191 (+103.4%)	$409K (+104.6%)	0.0%	$50.15	—	ETF	69344A784
IRDM	IRIDIUM COMMUNICATIONS	7,340 (+4.2%)	$403K (+106.1%)	0.0%	$22.00	—	Stock	46269C102
O	REALTY INCOME CORP	85,110 (+2.7%)	$5.273M (+4.1%)	0.1%	$48.34	—	REIT	756109104
SHEL	ROYAL DUTCH SHELL PLC-ADR	22,043 (+7.1%)	$1.709M (-10.7%)	0.0%	$68.19	—	ADR	780259305
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20,517 (+129.0%)	$1.152M (+21.3%)	0.0%	$74.73	—	ETF	74348A467
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	19,692 (+28.0%)	$934K (+27.7%)	0.0%	$48.39	—	ETF	46435U549
MDLZ	MONDELEZ INTL INC CL A	63,437 (+5.5%)	$3.669M (+5.8%)	0.1%	$51.15	—	Stock	609207105
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	35,824 (+11.5%)	$898K (+28.9%)	0.0%	$12.45	—	ADR	05946K101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,798 (+48.2%)	$569K (+54.5%)	0.0%	$89.35	—	ETF	921946794
SNDR	SCHNEIDER NATIONAL INC CL B	11,649 (+35.7%)	$426K (+88.1%)	0.0%	$28.10	—	Stock	80689H102
SNX	SYNNEX CORP	1,811 (+7.0%)	$484K (+69.6%)	0.0%	$117.34	—	Stock	87162W100
RVMD	REVOLUTION MEDICINES INC COM	1,353 (+140.7%)	$253K (+363.6%)	0.0%	$144.91	—	Stock	76155X100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	42,451 (+11.3%)	$1.959M (+11.2%)	0.0%	$45.61	—	ETF	46434V613
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	159,660 (+7.0%)	$3.457M (+6.0%)	0.1%	$21.80	—	ETF	46436E825
UNM	UNUM GROUP	6,334 (+24.7%)	$566K (+52.7%)	0.0%	$56.86	—	Stock	91529Y106
TGT	TARGET CORP COM	8,750 (+11.8%)	$1.143M (+20.5%)	0.0%	$110.99	—	Stock	87612E106
AXON	AXON ENTERPRISE INC COM	1,175 (+7.3%)	$659K (+41.6%)	0.0%	$294.74	—	Stock	05464C101
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	6,544 (+3.2%)	$420K (+85.3%)	0.0%	$21.53	—	ADR	16965P202
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,176 (+13.5%)	$1.265M (-13.2%)	0.0%	$130.17	—	ADR	01609W102
CSX	CSX CORP	23,954 (+3.7%)	$1.139M (+20.1%)	0.0%	$31.66	—	Stock	126408103
ARGX	ARGENX SE SPONSORED ADR	640 (+15.7%)	$594K (+47.1%)	0.0%	$488.48	—	ADR	04016X101
HWM	HOWMET AEROSPACE INC COM	3,781 (+5.4%)	$1.017M (+23.0%)	0.0%	$108.12	—	Stock	443201108
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	205,369 (+4.2%)	$5.241M (+3.8%)	0.1%	$25.39	—	ETF	78464A649
VNO	VORNADO REALTY TRUST	12,253 (+9.1%)	$482K (+65.0%)	0.0%	$28.18	—	REIT	929042109
OXY	OCCIDENTAL PETE CORP COM	13,712 (+4.2%)	$666K (-22.1%)	0.0%	$43.37	—	Stock	674599105
MHK	MOHAWK INDS INC	2,006 (+240.6%)	$243K (+319.7%)	0.0%	$122.16	—	Stock	608190104
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,300 (+4.9%)	$937K (+24.6%)	0.0%	$27.89	—	ETF	25434V302
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	9,105 (+1.9%)	$1.164M (+18.8%)	0.0%	$103.81	—	ETF	92206C680
MTB	M & T BK CORP COM	4,107 (+6.8%)	$978K (+22.9%)	0.0%	$140.76	—	Stock	55261F104
GIS	GENERAL MILLS INC COM	19,014 (+46.8%)	$662K (+37.3%)	0.0%	$50.64	—	Stock	370334104
BCS	BARCLAYS PLC ADR	23,751 (+9.2%)	$638K (+38.7%)	0.0%	$12.52	—	ADR	06738E204
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	24,289 (+17.1%)	$755K (+30.8%)	0.0%	$34.66	—	ETF	808524771
FICO	FAIR ISAAC CORP	507 (+26.1%)	$607K (+41.1%)	0.0%	$1110.95	—	Stock	303250104
NSC	NORFOLK SOUTHERN CRP	4,464 (+4.3%)	$1.404M (+14.4%)	0.0%	$194.83	—	Stock	655844108
NEU	NEWMARKET CORP COM	1,041 (+2.9%)	$824K (+27.0%)	0.0%	$501.37	—	Stock	651587107
GEN	SYMANTEC CORP	13,297 (+60.4%)	$331K (+112.1%)	0.0%	$22.95	—	Stock	668771108
IBN	ICICI BANK LTD ADR	18,631 (+31.5%)	$541K (+47.4%)	0.0%	$21.67	—	ADR	45104G104
CHE	CHEMED CORP NEW COM	538 (+156.2%)	$251K (+215.9%)	0.0%	$473.18	—	Stock	16359R103
NWSA	NEWS CORP NEW CL A	17,485 (+65.8%)	$434K (+65.1%)	0.0%	$23.36	—	Stock	65249B109
WAT	WATERS CP	1,309 (+21.9%)	$491K (+53.4%)	0.0%	$345.78	—	Stock	941848103
EXPD	EXPEDITORS INTL WASH INC	7,910 (+1.2%)	$1.289M (+15.2%)	0.0%	$100.51	—	Stock	302130109
HLT	HILTON WORLDWIDE HLDGS INC COM	3,728 (+6.7%)	$1.232M (+15.9%)	0.0%	$169.59	—	Stock	43300A203
EVRG	EVERGY INC COM	13,723 (+10.6%)	$1.186M (+16.7%)	0.0%	$59.66	—	Stock	30034W106
TEAM	ATLASSIAN CORPORATION CL A	3,739 (+107.8%)	$291K (+136.8%)	0.0%	$132.90	—	Stock	049468101
STWD	STARWOOD PROPERTY TRUST	126,621 (+14.3%)	$2.074M (+8.8%)	0.0%	$18.97	—	REIT	85571B105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,581 (+42.8%)	$535K (+44.7%)	0.0%	$50.51	—	ETF	922907746
ESS	ESSEX PPTY TR REIT	2,855 (+3.5%)	$833K (+24.7%)	0.0%	$212.50	—	REIT	297178105
TFSL	TFS FINL CORP COM	33,044 (+10.3%)	$586K (+39.1%)	0.0%	$12.03	—	Stock	87240R107
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	11,477 (+44.8%)	$473K (+53.3%)	0.0%	$35.40	—	ETF	25434V203
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	23,694 (+8.7%)	$1.022M (+19.0%)	0.0%	$37.77	—	ETF	33741X102
RDDT	REDDIT INC CL A	4,011 (+1.2%)	$696K (+30.5%)	0.0%	$65.73	—	Stock	75734B100
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	3,474 (+466.7%)	$185K (+709.9%)	0.0%	$59.98	—	Stock	V5633W109
LPX	LOUISIANA PACIFIC	2,392 (+529.5%)	$188K (+580.6%)	0.0%	$78.80	—	Stock	546347105
SE	SEA LTD SPONSORD ADS	6,899 (+14.1%)	$661K (+32.1%)	0.0%	$108.15	—	ADR	81141R100
THG	HANOVER INSURANCE GROUP	3,371 (+3.9%)	$722K (+28.4%)	0.0%	$118.70	—	Stock	410867105
STLD	STEEL DYNAMICS INC	2,344 (+11.3%)	$538K (+41.9%)	0.0%	$120.32	—	Stock	858119100
CLS	CELESTICA INC COM	1,634 (+5.3%)	$596K (+36.3%)	0.0%	$80.00	—	Stock	15101Q207
EFG	ISHARES MSCI EAFE GROWTH ETF	10,142 (+2.2%)	$1.262M (+14.2%)	0.0%	$101.23	—	ETF	464288885
HTB	HOMETRUST BANCSHARES INC COM	3,145 (+24092.3%)	$157K (+28222.0%)	0.0%	$49.86	—	Stock	437872104
JBHT	JB HUNT TRANSPORT SERVICES	1,392 (+19.3%)	$403K (+62.9%)	0.0%	$178.65	—	Stock	445658107
BXP	BOSTON PPTYS INC	3,971 (+90.0%)	$263K (+142.8%)	0.0%	$64.74	—	REIT	101121101
NLY	ANNALY CAPITAL MANAGEMENT INC	39,909 (+14.4%)	$892K (+21.0%)	0.0%	$19.85	—	REIT	035710839
A	AGILENT TECH INC	6,947 (+3.1%)	$923K (+20.1%)	0.0%	$96.64	—	Stock	00846U101
RS	RELIANCE STEEL & ALUMINUM	1,965 (+3.0%)	$734K (+26.6%)	0.0%	$193.29	—	Stock	759509102
NTRS	NORTHERN TR CORP COM	2,419 (+26.6%)	$421K (+57.7%)	0.0%	$110.65	—	Stock	665859104
FRDM	FREEDOM 100 EMERGING MARKETS ETF	7,150 (+5.9%)	$521K (+41.3%)	0.0%	$39.78	—	ETF	02072L607
HUBB	HUBBELL INC COM	1,098 (+26.9%)	$575K (+35.3%)	0.0%	$371.20	—	Stock	443510607
R	RYDER SYS INC COM	1,644 (+18.7%)	$434K (+52.9%)	0.0%	$120.00	—	Stock	783549108
—	BLACKROCK MUNIYIELD MICH QU COM	48,244 (+29.3%)	$592K (+33.5%)	0.0%	$11.97	—	CEF	09254V105
TKR	TIMKEN CO COM	3,070 (+3.4%)	$446K (+49.4%)	0.0%	$66.52	—	Stock	887389104
PSA	PUBLIC STORAGE INC	2,115 (+8.7%)	$673K (+27.7%)	0.0%	$215.29	—	REIT	74460D109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16,515 (+1.7%)	$1.698M (+9.4%)	0.0%	$77.07	—	ETF	46435G516
FAST	FASTENAL CO	32,891 (+6.4%)	$1.58M (+10.2%)	0.0%	$35.47	—	Stock	311900104
TAN	INVESCO SOLAR ETF	3,881 (+152.8%)	$230K (+168.4%)	0.0%	$56.85	—	ETF	46138G706
CRS	CARPENTER TECHNOLOGY CORP COM	612 (+2.7%)	$378K (+60.6%)	0.0%	$170.15	—	Stock	144285103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1,717 (+112.5%)	$244K (+140.9%)	0.0%	$132.83	—	ETF	381430503
APO	APOLLO GLOBAL MGMT INC COM	6,459 (+15.6%)	$764K (+22.8%)	0.0%	$110.95	—	Stock	03769M106
ASTS	AST SPACEMOBILE INC COM CL A	4,871 (+38.2%)	$433K (+48.2%)	0.0%	$70.84	—	Stock	00217D100
VGK	VANGUARD EUROPEAN	19,231 (+1.5%)	$1.703M (+9.0%)	0.0%	$74.83	—	ETF	922042874
CVLT	COMMVAULT SYSTEM	1,742 (+26.8%)	$247K (+130.7%)	0.0%	$84.03	—	Stock	204166102
HVT	HAVERTY FURNITURE COS INC COM	29,272 (+2.1%)	$747K (+23.0%)	0.0%	$33.73	—	Stock	419596101
DGX	QUEST DIAGNOSTICS INC	4,006 (+10.5%)	$849K (+19.5%)	0.0%	$120.32	—	Stock	74834L100
CRH	CRH PLC ORD	9,834 (+13.0%)	$1.052M (+15.1%)	0.0%	$72.16	—	Stock	G25508105
PKX	POSCO SPON ADR	16,522 (+35.1%)	$849K (+18.7%)	0.0%	$54.20	—	ADR	693483109
BWA	BORG WARNER AUTOMOTIVE INC	8,142 (+8.5%)	$541K (+32.8%)	0.0%	$39.96	—	Stock	099724106
GPK	GRAPHIC PACKAGING HLDG CO COM	19,685 (+161.5%)	$208K (+178.1%)	0.0%	$13.06	—	Stock	388689101
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	173,854 (+1.7%)	$4.611M (+3.0%)	0.1%	$25.93	—	ETF	72201R585
SNY	SANOFI SA	10,436 (+60.5%)	$445K (+42.1%)	0.0%	$47.29	—	ADR	80105N105
—	PIMCO DYNAMIC INCOME FD SHS	7,877 (+8279.8%)	$132K (+8080.9%)	0.0%	$16.72	—	CEF	72201Y101
VLO	VALERO ENERGY CORP	3,201 (+12.3%)	$834K (+18.4%)	0.0%	$147.22	—	Stock	91913Y100
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	10,644 (+62.7%)	$289K (+81.4%)	0.0%	$29.15	—	ADR	438128308
BJ	BJS WHSL CLUB HLDGS INC COM	3,439 (+96.1%)	$300K (+73.7%)	0.0%	$79.06	—	Stock	05550J101
OWL	BLUE OWL CAPITAL INC COM CL A	50,712 (+45.8%)	$444K (+39.7%)	0.0%	$12.41	—	Stock	09581B103
ASGN	EVERFORTH INC COM	7,991 (+1660.1%)	$143K (+712.6%)	0.0%	$19.99	—	Stock	00191U102
SEB	SEABOARD CORP DEL COM	129 (+4.0%)	$576K (-17.9%)	0.0%	$3309.28	—	Stock	811543107
QBTS	D-WAVE QUANTUM INC COM	6,286 (+251.6%)	$151K (+484.5%)	0.0%	$23.30	—	Stock	26740W109
AEP	AMERICAN ELEC PWR CO INC COM	10,013 (+5.4%)	$1.37M (+10.0%)	0.0%	$78.52	—	Stock	025537101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	166,183 (+1.3%)	$13.13M (+1.0%)	0.2%	$77.19	—	ETF	92206C409
EOG	EOG RESOURCES INC	7,730 (+27.2%)	$1.003M (+14.1%)	0.0%	$103.78	—	Stock	26875P101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	9,949 (+21.5%)	$525K (+31.0%)	0.0%	$37.92	—	ETF	808524755
AMH	AMERICAN HOMES 4 RENT REIT CLASS A	4,219 (+534.4%)	$141K (+661.7%)	0.0%	$33.58	—	REIT	02665T306
QLYS	QUALYS INC COM	1,116 (+213.5%)	$153K (+390.6%)	0.0%	$137.59	—	Stock	74758T303
VICR	VICOR CORP	529 (+8.0%)	$201K (+154.7%)	0.0%	$130.48	—	Stock	925815102
SCHH	SCH US REIT ETF	31,109 (+8.8%)	$737K (+19.8%)	0.0%	$25.64	—	ETF	808524847
JHG	JANUS HENDERSON GROUP PLC ORD SHS	16,628 (+15.0%)	$864K (+16.3%)	0.0%	$37.11	—	Stock	G4474Y214
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,783 (+33.7%)	$334K (+56.9%)	0.0%	$39.53	—	ETF	808524763
GENB	GENERATE BIOMEDICINES INC COM SHS	11,191 (+101.6%)	$189K (+172.1%)	0.0%	$14.70	—	Stock	370920100
BHE	BENCHMARK ELECTRS INC COM	2,235 (+23.9%)	$221K (+118.1%)	0.0%	$40.65	—	Stock	08160H101
HIW	HIGHWOODS PPTYS INC	8,715 (+29.5%)	$263K (+82.4%)	0.0%	$25.84	—	REIT	431284108
MDB	MONGODB INC CL A	1,163 (+4.5%)	$391K (+43.4%)	0.0%	$283.22	—	Stock	60937P106
TRGP	TARGA RES CORP COM	4,585 (+3.4%)	$1.23M (+10.6%)	0.0%	$73.41	—	Stock	87612G101
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,724 (+27.4%)	$299K (+65.3%)	0.0%	$109.52	—	ADR	45857P806
VST	VISTRA CORP COM	5,923 (+8.2%)	$940K (+14.2%)	0.0%	$130.20	—	Stock	92840M102
DHI	D R HORTON INC	3,402 (+6.7%)	$554K (+26.7%)	0.0%	$116.41	—	Stock	23331A109
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	65,083 (+12.0%)	$1.232M (+10.4%)	0.0%	$19.16	—	ETF	78468R861
CVNA	CARVANA CO CL A	6,223 (+567.0%)	$410K (+39.5%)	0.0%	$84.42	—	Stock	146869102
HPQ	HP INC COM	23,364 (+13.1%)	$513K (+29.2%)	0.0%	$21.57	—	Stock	40434L105
POR	PORTLAND GEN ELEC CO COM NEW	8,007 (+41.1%)	$415K (+38.6%)	0.0%	$45.32	—	Stock	736508847
CHRW	C H ROBINSON WORLDWIDE INC	3,736 (+5.5%)	$704K (+19.6%)	0.0%	$82.24	—	Stock	12541W209
AVTR	AVANTOR INC COM	18,340 (+117.0%)	$182K (+174.0%)	0.0%	$13.37	—	Stock	05352A100
MSM	MSC INDL DIRECT INC	3,368 (+8.2%)	$401K (+39.5%)	0.0%	$88.01	—	Stock	553530106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,027 (+46.1%)	$360K (+46.0%)	0.0%	$59.76	—	ETF	33739Q408
EXEL	EXELIXIS INC COM	9,270 (+1.7%)	$504K (+29.0%)	0.0%	$25.72	—	Stock	30161Q104
LYG	LLOYDS TSB GROUP PLC	80,390 (+13.6%)	$469K (+31.7%)	0.0%	$3.57	—	ADR	539439109
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	19,909 (+5.7%)	$1.063M (+11.9%)	0.0%	$49.54	—	ETF	75526L878
DY	DYCOM INDS INC COM	411 (+45.7%)	$208K (+117.5%)	0.0%	$288.83	—	Stock	267475101
XLV	HEALTH CARE SELECT SECTOR SPDR	7,115 (+2.6%)	$1.129M (+11.0%)	0.0%	$129.26	—	ETF	81369Y209
DOC	HEALTH CARE PPTY INVS INC	14,736 (+18.7%)	$315K (+54.6%)	0.0%	$18.45	—	REIT	42250P103
FND	FLOOR & DECOR HLDGS INC CL A	2,212 (+434.3%)	$131K (+524.3%)	0.0%	$64.80	—	Stock	339750101
CTSH	COGNIZANT TECH SOLUTIONS CORP	7,728 (+15.8%)	$299K (-26.9%)	0.0%	$64.96	—	Stock	192446102
ERIE	ERIE INDTY CO CL A	1,355 (+58.3%)	$325K (+51.0%)	0.0%	$239.79	—	Stock	29530P102
LEN	LENNAR CORP CL A	4,188 (+34.8%)	$379K (+40.5%)	0.0%	$98.26	—	Stock	526057104
M	MACYS INC COM	11,517 (+28.5%)	$271K (+67.3%)	0.0%	$16.02	—	Stock	55616P104
TREX	TREX COMPANY INC	3,721 (+75.5%)	$186K (+141.2%)	0.0%	$50.39	—	Stock	89531P105
ARWR	ARROWHEAD RESEARCH CORP	2,107 (+109.9%)	$172K (+172.8%)	0.0%	$69.99	—	Stock	04280A100
CART	MAPLEBEAR INC COM	9,705 (+3.3%)	$460K (+30.6%)	0.0%	$41.63	—	Stock	565394103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	14,055 (+2.4%)	$216K (+99.6%)	0.0%	$7.41	—	ADR	43289P106
LH	LABORATORY CORP OF AMERICA	4,710 (+3.7%)	$1.319M (+8.9%)	0.0%	$236.72	—	Stock	504922105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	49,976 (+3.3%)	$4.104M (+2.7%)	0.1%	$81.64	—	ETF	464287457
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,001 (+13.9%)	$261K (+69.1%)	0.0%	$99.07	—	Stock	M87915274
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	1,579 (+3847.5%)	$109K (+4164.5%)	0.0%	$69.04	—	ETF	33734X101
RELX	RELX PLC SPONSORED ADR	9,416 (+62.8%)	$298K (+55.5%)	0.0%	$36.37	—	ADR	759530108
PXF	POWERSHARES FTSE RAFI DEV MKTS EX US	6,221 (+19.3%)	$471K (+29.1%)	0.0%	$48.52	—	ETF	46138E743
EME	EMCOR GROUP INC	973 (+2.4%)	$808K (+15.1%)	0.0%	$293.89	—	Stock	29084Q100
CENT	CENTRAL GARDEN & PET CO COM	2,699 (+610.3%)	$120K (+756.5%)	0.0%	$42.68	—	Stock	153527106
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	34,141 (+13.9%)	$874K (+13.7%)	0.0%	$25.80	—	ETF	46438G372
ACCO	ACCO BRANDS CORP COM	25,474 (+17347.9%)	$106K (+24094.5%)	0.0%	$4.16	—	Stock	00081T108
LHX	L3HARRIS TECHNOLOGIES INC COM	5,926 (+12.0%)	$1.722M (-5.7%)	0.0%	$258.05	—	Stock	502431109
ECG	EVERUS CONSTR GROUP COM	1,483 (+23.6%)	$246K (+73.7%)	0.0%	$79.90	—	Stock	300426103
IMO	IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	7,028 (+3.1%)	$787K (-11.7%)	0.0%	$49.98	—	Stock	453038408
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	2,736 (+9.4%)	$593K (+21.3%)	0.0%	$172.00	—	Stock	679580100
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	4,567 (+94.3%)	$209K (+98.9%)	0.0%	$45.01	—	ETF	33733E831
AME	AMETEK INC COM	3,297 (+1.9%)	$798K (+15.0%)	0.0%	$146.98	—	Stock	031100100
APA	APA CORPORATION COM	17,249 (+10.0%)	$562K (-15.6%)	0.0%	$23.24	—	Stock	03743Q108
BYD	BOYD GAMING CORP COM	2,566 (+71.8%)	$227K (+84.6%)	0.0%	$78.80	—	Stock	103304101
PCYO	PURE CYCLE CORP COM NEW	20,000 (+81.8%)	$214K (+93.6%)	0.0%	$10.99	—	Stock	746228303
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	41,564 (+7.1%)	$1.885M (+5.8%)	0.0%	$51.91	—	ETF	81369Y886
KNX	KNIGHT TRANSPORTATION INC	4,728 (+2.6%)	$368K (+38.8%)	0.0%	$46.72	—	Stock	499049104
AIG	AMERICAN INTL GROUP INC COM NEW	4,808 (+41.1%)	$358K (+39.7%)	0.0%	$64.87	—	Stock	026874784
FIW	FIRST TRUST WATER ETF	2,537 (+48.2%)	$278K (+57.4%)	0.0%	$88.80	—	ETF	33733B100
MRP	MILLROSE PPTYS INC COM CL A	9,820 (+41.8%)	$295K (+52.2%)	0.0%	$30.41	—	REIT	601137102
PINS	PINTEREST INC CL A	9,835 (+70.2%)	$207K (+95.1%)	0.0%	$26.81	—	Stock	72352L106
AFL	AFLAC INC COM	10,475 (+1.9%)	$1.228M (+8.9%)	0.0%	$60.02	—	Stock	001055102
CM	CANADIAN IMPERIAL BANK OF COMMERCE	4,156 (+4.1%)	$478K (+26.3%)	0.0%	$53.19	—	Stock	136069101
MTRN	MATERION CORP COM	365 (+470.3%)	$109K (+1072.5%)	0.0%	$262.03	—	Stock	576690101
DOX	AMDOCS LTD	7,052 (+1.0%)	$356K (-21.7%)	0.0%	$72.28	—	Stock	G02602103
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	9,676 (+3.6%)	$519K (-15.9%)	0.0%	$32.72	—	Stock	867224107
MOH	MOLINA HEALTHCARE INC COM	719 (+42.9%)	$165K (+145.1%)	0.0%	$245.64	—	Stock	60855R100
SOLV	SOLVENTUM CORP COM SHS	4,662 (+16.0%)	$360K (+37.0%)	0.0%	$68.90	—	Stock	83444M101
AMG	AFFILIATED MANAGERS GROUP INC	1,118 (+10.0%)	$378K (+34.6%)	0.0%	$164.72	—	Stock	008252108
KBH	KB HOME COM	4,030 (+34.4%)	$252K (+62.5%)	0.0%	$55.76	—	Stock	48666K109
REXR	REXFORD INDL RLTY INC COM	9,613 (+39.7%)	$322K (+42.9%)	0.0%	$41.35	—	REIT	76169C100
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	1,915 (+2487.8%)	$99,580 (+3014.8%)	0.0%	$51.21	—	ETF	381430206
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	2,338 (+782.3%)	$107K (+834.9%)	0.0%	$44.62	—	ETF	381430107
L	LOEWS CORP COM	9,189 (+3.7%)	$1.04M (+10.0%)	0.0%	$69.02	—	Stock	540424108
EGP	EASTGROUP PPTYS INC	1,372 (+38.6%)	$278K (+51.6%)	0.0%	$185.78	—	REIT	277276101
HEI	HEICO CORP NEW COM	579 (+41.9%)	$206K (+84.3%)	0.0%	$272.97	—	Stock	422806109
PAYC	PAYCOM SOFTWARE INC COM	2,464 (+38.7%)	$310K (+43.5%)	0.0%	$176.89	—	Stock	70432V102
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	12,600 (+98.0%)	$192K (+95.9%)	0.0%	$13.63	—	ADR	413216300
SITM	SITIME CORP COM	161 (+109.1%)	$120K (+351.4%)	0.0%	$484.41	—	Stock	82982T106
RITM	RITHM CAPITAL CORP COM NEW	34,188 (+42.4%)	$321K (+41.0%)	0.0%	$9.70	—	REIT	64828T201
QURE	UNIQURE NV SHS	2,342 (+163.7%)	$108K (+643.0%)	0.0%	$42.97	—	Stock	N90064101
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	3,914 (+64.4%)	$223K (+71.7%)	0.0%	$55.57	—	ETF	33737J117
HDV	ISHARES TR HIGH DIVID EQUITY FD	56,551 (+426.6%)	$1.55M (+6.3%)	0.0%	$40.31	—	ETF	46429B663
HST	HOST MARRIOTT CORP NEW REIT	18,478 (+2.4%)	$438K (+26.7%)	0.0%	$15.56	—	REIT	44107P104
MAA	MID-AMER APT CMNTYS INC	1,824 (+37.6%)	$253K (+56.5%)	0.0%	$139.06	—	REIT	59522J103
WRB	BERKLEY W R CORP COM	4,552 (+31.1%)	$321K (+39.5%)	0.0%	$55.64	—	Stock	084423102
FDS	FACTSET RESEARCH SYS INC	1,138 (+44.4%)	$262K (+53.1%)	0.0%	$286.92	—	Stock	303075105
ESI	ELEMENT SOLUTIONS INC COM	4,993 (+15.0%)	$238K (+60.8%)	0.0%	$28.84	—	Stock	28618M106
EQR	EQUITY RESIDENTIAL	4,553 (+22.8%)	$309K (+41.1%)	0.0%	$63.50	—	REIT	29476L107
IP	INTERNATIONAL PAPER CO COM	6,163 (+51.1%)	$235K (+61.2%)	0.0%	$39.13	—	Stock	460146103
NGG	NATIONAL GRID TRANSCO PLC	5,416 (+27.4%)	$449K (+24.8%)	0.0%	$71.05	—	ADR	636274409
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	2,315 (+195.3%)	$117K (+311.8%)	0.0%	$44.59	—	CEF	09258G104
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,574 (+1.3%)	$2.1M (-4.1%)	0.0%	$450.03	—	Stock	L8681T102
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	29,353 (+42.0%)	$183K (+93.7%)	0.0%	$6.49	—	Stock	G7500M104
EPAM	EPAM SYS INC COM	1,558 (+499.2%)	$124K (+251.2%)	0.0%	$103.32	—	Stock	29414B104
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	54,632 (+51.9%)	$573K (+18.0%)	0.0%	$15.29	—	ADR	456788108
AAON	AAON INC NEW	1,312 (+37.1%)	$166K (+110.2%)	0.0%	$95.68	—	Stock	000360206
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	8,031 (+67.7%)	$218K (+66.4%)	0.0%	$26.22	—	ADR	500472303
AVB	AVALONBAY CMNTYS INC	1,471 (+26.0%)	$278K (+45.6%)	0.0%	$189.37	—	REIT	053484101
KVUE	KENVUE INC COM	22,568 (+12.8%)	$431K (+25.0%)	0.0%	$19.94	—	Stock	49177J102
ARI	APOLLO COML REAL ESTATE FIN COM	12,661 (+171.9%)	$135K (+175.0%)	0.0%	$10.83	—	REIT	03762U105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,347 (+27.0%)	$231K (+58.5%)	0.0%	$78.90	—	ETF	464288307
BRO	BROWN & BROWN INC	4,450 (+44.6%)	$285K (+42.3%)	0.0%	$69.90	—	Stock	115236101
NVMI	NOVA LTD COM	367 (+39.0%)	$199K (+73.8%)	0.0%	$327.87	—	Stock	M7516K103
AVT	AVNET INC COM	2,325 (+17.3%)	$207K (+69.1%)	0.0%	$54.53	—	Stock	053807103
ARES	ARES MGMT L P	10,389 (+5.7%)	$1.156M (+7.9%)	0.0%	$150.25	—	Stock	03990B101
GH	GUARDANT HEALTH INC COM	783 (+118.1%)	$118K (+253.9%)	0.0%	$113.23	—	Stock	40131M109
VIRT	VIRTU FINL INC CL A	4,571 (+6.8%)	$272K (+44.7%)	0.0%	$25.18	—	Stock	928254101
OTIS	OTIS WORLDWIDE CORP COM	7,918 (+26.4%)	$567K (+17.4%)	0.0%	$62.11	—	Stock	68902V107
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	5,041 (+49.1%)	$244K (+52.1%)	0.0%	$47.85	—	ETF	33739P301
CFG	CITIZENS FINL GROUP INC COM	6,930 (+3.3%)	$486K (+20.7%)	0.0%	$40.24	—	Stock	174610105
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	2,880 (+274.0%)	$114K (+271.6%)	0.0%	$39.71	—	ETF	78467V848
AJG	GALLAGHER ARTHUR J &CO	4,238 (+3.1%)	$973K (+9.3%)	0.0%	$199.71	—	Stock	363576109
COO	COOPER COMPANIES INC	2,747 (+71.8%)	$197K (+72.3%)	0.0%	$81.20	—	Stock	216648501
XLG	INVESCO S&P 500 TOP 50 ETF	1,693 (+325.4%)	$104K (+377.7%)	0.0%	$58.32	—	ETF	46137V233
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,647 (+27.9%)	$286K (+39.9%)	0.0%	$124.13	—	ETF	97717W851
WING	WINGSTOP INC COM	639 (+234.6%)	$111K (+274.4%)	0.0%	$205.82	—	Stock	974155103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	3,046 (+200.7%)	$115K (+236.4%)	0.0%	$41.79	—	Stock	78351F107
CCJ	CAMECO CORP F	11,670 (+14.4%)	$1.189M (+7.3%)	0.0%	$48.77	—	Stock	13321L108
CRC	CALIFORNIA RES CORP COM STOCK	1,745 (+926.5%)	$92,258 (+684.0%)	0.0%	$52.14	—	Stock	13057Q305
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5,590 (+11.9%)	$443K (+22.1%)	0.0%	$73.90	—	Stock	459506101
LFUS	LITTELFUSE INC	621 (+4.0%)	$283K (+39.6%)	0.0%	$240.99	—	Stock	537008104
AAL	AMERICAN AIRLINES GROUP INC COM	10,116 (+5.6%)	$183K (+77.7%)	0.0%	$13.64	—	Stock	02376R102
PSX	PHILLIPS 66	11,422 (+3.5%)	$1.931M (-4.0%)	0.0%	$82.96	—	Stock	718546104
LSTR	LANDSTAR SYSTEMS INC	1,403 (+6.9%)	$290K (+38.0%)	0.0%	$167.85	—	Stock	515098101
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	3,907 (+60.8%)	$195K (+69.3%)	0.0%	$46.26	—	ETF	464289875
STRV	STRIVE 500 ETF	11,565 (+1.4%)	$559K (+16.7%)	0.0%	$32.85	—	ETF	02072L680
PLXS	PLEXUS CORP	388 (+110.9%)	$117K (+213.0%)	0.0%	$207.48	—	Stock	729132100
APLD	APPLIED DIGITAL CORP COM NEW	3,790 (+45.0%)	$141K (+127.8%)	0.0%	$27.67	—	Stock	038169207
SMTC	SEMTECH CORP COM	620 (+120.6%)	$100K (+364.4%)	0.0%	$106.17	—	Stock	816850101
GFI	GOLD FIELDS LTD SPONSORED ADR	8,456 (+5.9%)	$284K (-21.7%)	0.0%	$18.98	—	ADR	38059T106
CEG	CONSTELLATION ENERGY CORP COM	3,513 (+3.2%)	$873K (-8.3%)	0.0%	$239.38	—	Stock	21037T109
CSGP	COSTAR GRP INC	26,257 (+29.1%)	$744K (-9.4%)	0.0%	$65.94	—	Stock	22160N109
EPR	EPR PPTYS SBI	8,102 (+3.0%)	$470K (+19.6%)	0.0%	$47.65	—	REIT	26884U109
CHD	CHURCH & DWIGHT INC	8,161 (+6.7%)	$791K (+10.8%)	0.0%	$85.33	—	Stock	171340102
FSV	FIRSTSERVICE CORP NEW COM	1,120 (+88.6%)	$159K (+92.9%)	0.0%	$143.75	—	Stock	33767E202
ONTO	ONTO INNOVATION INC COM	416 (+5.3%)	$157K (+94.4%)	0.0%	$157.10	—	Stock	683344105
AEM	AGNICO EAGLE MINES LTD COM	2,256 (+7.4%)	$350K (-17.9%)	0.0%	$82.04	—	Stock	008474108
NVTS	NAVITAS SEMICONDUCTOR CORP COM	4,884 (+276.0%)	$87,521 (+668.3%)	0.0%	$14.60	—	Stock	63942X106
WAB	WABTEC	2,315 (+5.6%)	$624K (+13.9%)	0.0%	$121.56	—	Stock	929740108
MGA	MAGNA INTL INC CL A	3,958 (+20.0%)	$260K (+41.1%)	0.0%	$46.18	—	Stock	559222401
EIG	EMPLOYERS HLDGS INC COM	1,595 (+1263.2%)	$80,516 (+1572.9%)	0.0%	$48.84	—	Stock	292218104
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	8,183 (+12.6%)	$116K (+188.1%)	0.0%	$6.63	—	ADR	20451W101
THRM	GENTHERM INC COM	3,385 (+135.7%)	$115K (+189.4%)	0.0%	$32.03	—	Stock	37253A103
CEF	CENTRAL FUND OF CANADA LTD	3,958 (+125.3%)	$159K (+89.9%)	0.0%	$32.22	—	CEF	85208R101
PDM	PIEDMONT REALTY TRUST INC COM CL A	10,916 (+189.6%)	$99,881 (+303.4%)	0.0%	$8.73	—	REIT	720190206
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	25,259 (+72.4%)	$211K (+55.1%)	0.0%	$8.48	—	ADR	88034P109
IEO	ISHARES OIL & GAS EXPL INDEX FUND	736 (+1372.0%)	$80,835 (+1194.4%)	0.0%	$108.35	—	ETF	464288851
IBOC	INTERNATIONAL BANCSHARES CORP COM	3,417 (+24.2%)	$260K (+40.2%)	0.0%	$52.24	—	Stock	459044103
NWG	ROYAL BANK OF SCOTLAND	15,326 (+16.5%)	$270K (+37.9%)	0.0%	$9.60	—	ADR	639057207
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	1,277 (+633.9%)	$83,695 (+777.8%)	0.0%	$64.08	—	ETF	464288604
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	3,333 (+5363.9%)	$75,459 (+5356.2%)	0.0%	$22.64	—	ETF	808524698
WMB	WILLIAMS COS INC COM	14,755 (+5.0%)	$1.097M (+7.2%)	0.0%	$33.31	—	Stock	969457100
RIO	RIO TINTO PLC SPON ADR	9,242 (+7.3%)	$877K (+9.2%)	0.0%	$72.78	—	ADR	767204100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,944 (+18.4%)	$407K (+22.1%)	0.0%	$79.80	—	ETF	025072802
DX	DYNEX CAPITAL INC	8,279 (+200.7%)	$109K (+209.0%)	0.0%	$13.20	—	REIT	26817Q886
SLF	SUN LIFE FINANCIAL INC. COM	4,341 (+1.6%)	$340K (+27.3%)	0.0%	$48.85	—	Stock	866796105
CIB	BANCOLUMBIA S A	6,085 (+7.9%)	$483K (+17.7%)	0.0%	$51.91	—	ADR	40090E106
REG	REGENCY CTRS CORP	4,950 (+16.3%)	$395K (+22.5%)	0.0%	$65.95	—	REIT	758849103
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	884 (+99.5%)	$126K (+134.7%)	0.0%	$121.23	—	ETF	464288570
WST	WEST PHARMACEUTICAL SVSC INC COM	571 (+7.1%)	$205K (+53.4%)	0.0%	$284.10	—	Stock	955306105
EXC	EXELON CORP COM	16,170 (+16.1%)	$754K (+10.5%)	0.0%	$37.36	—	Stock	30161N101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	3,475 (+64.8%)	$169K (+72.6%)	0.0%	$41.02	—	ETF	808524748
CBT	CABOT CORP COM	2,308 (+25.2%)	$210K (+51.0%)	0.0%	$73.54	—	Stock	127055101
COR	CENCORA INC COM	7,226 (+7.3%)	$2.045M (-3.3%)	0.0%	$191.84	—	Stock	03073E105
INVH	INVITATION HOMES INC COM	5,767 (+38.1%)	$174K (+67.9%)	0.0%	$29.35	—	REIT	46187W107
CCNE	CNB FINL CORP PA COM	3,261 (+139.1%)	$110K (+178.3%)	0.0%	$31.06	—	Stock	126128107
AWR	AMER STATES WTR CO COM	4,008 (+16.1%)	$331K (+26.8%)	0.0%	$73.44	—	Stock	029899101
PSO	PEARSON PLC SPONS ADR	12,533 (+27.4%)	$199K (+54.2%)	0.0%	$12.29	—	ADR	705015105
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	4,299 (+1300.3%)	$75,018 (+1364.9%)	0.0%	$16.84	—	REIT	042315705
UHAL	U HAUL HOLDING COMPANY COM	1,668 (+102.7%)	$109K (+177.6%)	0.0%	$62.85	—	Stock	023586100
ZS	ZSCALER INC COM	1,281 (+61.5%)	$181K (+62.5%)	0.0%	$198.75	—	Stock	98980G102
EIX	EDISON INTL COM	11,282 (+7.2%)	$840K (+9.0%)	0.0%	$56.68	—	Stock	281020107
NTNX	NUTANIX INC CL A	4,191 (+10.4%)	$214K (+48.1%)	0.0%	$52.21	—	Stock	67059N108
CF	CF INDUSTRIES HOLDINGS, INC.	3,518 (+1.5%)	$381K (-15.4%)	0.0%	$73.99	—	Stock	125269100
ESNT	ESSENT GROUP LTD COM	2,660 (+52.5%)	$171K (+67.8%)	0.0%	$60.74	—	Stock	G3198U102
WDAY	WORKDAY INC COM	11,182 (+11.7%)	$1.369M (+5.3%)	0.0%	$215.75	—	Stock	98138H101
FOXA	FOX CORP CL A COM	4,878 (+53.4%)	$254K (+37.1%)	0.0%	$48.62	—	Stock	35137L105
MAS	MASCO CORP COM	2,637 (+9.0%)	$215K (+46.9%)	0.0%	$67.94	—	Stock	574599106
FHB	FIRST HAWAIIAN INC COM	6,682 (+29.2%)	$196K (+53.7%)	0.0%	$23.30	—	Stock	32051X108
DOCN	DIGITALOCEAN HLDGS INC COM	612 (+88.9%)	$96,102 (+245.8%)	0.0%	$96.21	—	Stock	25402D102
NWL	NEWELL BRANDS INC COM	24,376 (+2.1%)	$150K (+82.7%)	0.0%	$5.21	—	Stock	651229106
AAT	AMERICAN ASSETS TRUST INC	2,853 (+1752.6%)	$70,441 (+2384.7%)	0.0%	$24.43	—	REIT	024013104
WF	WOORI FINANCE HOLDINGS CO LTD-ADR	20,443 (+23.1%)	$1.173M (+6.1%)	0.0%	$39.23	—	ADR	981064108
DB	DEUTSCHE BK AG NAMEN AKT	12,046 (+5.6%)	$407K (+19.7%)	0.0%	$14.81	—	Stock	D18190898
PRGO	PERRIGO CO	16,056 (+72.3%)	$167K (+66.7%)	0.0%	$14.73	—	Stock	G97822103
MTG	MGIC INVT CORP WIS COM	11,135 (+18.2%)	$314K (+27.0%)	0.0%	$21.56	—	Stock	552848103
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	8,547 (+854600.0%)	$66,581 (+739688.9%)	0.0%	$7.79	—	Stock	G9001E128
ALNT	ALLIENT INC COM	1,293 (+14.5%)	$133K (+99.5%)	0.0%	$32.63	—	Stock	019330109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,265 (+3.9%)	$305K (+27.8%)	0.0%	$109.54	—	ETF	33734X192
BLDR	BUILDERS FIRSTSOURCE INC COM	1,876 (+52.0%)	$168K (+65.3%)	0.0%	$128.97	—	Stock	12008R107
ENS	ENERSYS COM	655 (+30.7%)	$153K (+75.9%)	0.0%	$140.60	—	Stock	29275Y102
OHI	OMEGA HEALTHCARE INVESTORS INC	13,131 (+2.7%)	$626K (+11.7%)	0.0%	$33.46	—	REIT	681936100
IDXX	IDEXX LABS INC	2,718 (+2.0%)	$1.431M (-4.4%)	0.0%	$279.99	—	Stock	45168D104
NFXL	DIREXION DAILY NFLX BULL 2X ETF	5,150 (+930.0%)	$80,289 (+434.0%)	0.0%	$17.05	—	ETF	25461A882
GRC	GORMAN RUPP CO COM	720 (+3900.0%)	$66,053 (+5808.1%)	0.0%	$90.29	—	Stock	383082104
IDYA	IDEAYA BIOSCIENCES INC COM	5,287 (+33.2%)	$197K (+49.0%)	0.0%	$32.68	—	Stock	45166A102
KRC	KILROY REALTY CORP	3,376 (+53.9%)	$127K (+104.4%)	0.0%	$36.04	—	REIT	49427F108
HDB	HDFC BK LTD ADR REPSTG 3 SHS	6,274 (+60.1%)	$162K (+66.2%)	0.0%	$40.18	—	ADR	40415F101
GDS	GDS HLDGS LTD SPONSORED ADS	7,686 (+4.9%)	$231K (-21.8%)	0.0%	$16.51	—	ADR	36165L108
BKR	BAKER HUGHES INC	13,603 (+1.4%)	$755K (-7.9%)	0.0%	$35.10	—	Stock	05722G100
TDC	TERADATA CORP	2,950 (+97.9%)	$102K (+167.5%)	0.0%	$31.09	—	Stock	88076W103
SN	SHARKNINJA INC COM SHS	1,228 (+5.7%)	$187K (+52.0%)	0.0%	$106.50	—	Stock	G8068L108
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	5,127 (+13.1%)	$323K (+24.7%)	0.0%	$49.79	—	ETF	46435U713
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	1,834 (+141.6%)	$107K (+148.3%)	0.0%	$54.71	—	ETF	46434G848
HBNC	HORIZON BANCORP IND COM	4,501 (+178.4%)	$89,930 (+235.6%)	0.0%	$17.21	—	Stock	440407104
EQNR	STATOIL ASA SPONSORED ADR CMN	10,071 (+12.1%)	$316K (-16.6%)	0.0%	$31.90	—	ADR	29446M102
EXP	EAGLE MATERIALS INC	446 (+126.4%)	$100K (+168.9%)	0.0%	$206.75	—	Stock	26969P108
UMBF	UMB FINL CORP COM	1,528 (+11.0%)	$218K (+40.5%)	0.0%	$103.57	—	Stock	902788108
OGN	ORGANON & CO COMMON STOCK	5,492 (+178.9%)	$74,365 (+530.5%)	0.0%	$13.78	—	Stock	68622V106
NFG	NATIONAL FUEL GAS CO COM	5,565 (+6.2%)	$430K (-12.7%)	0.0%	$67.42	—	Stock	636180101
APD	AIR PRODUCTS AND CHEMICALS INC COM	6,732 (+2.3%)	$1.974M (+3.3%)	0.0%	$217.33	—	Stock	009158106
SYRE	SPYRE THERAPEUTICS INC COM NEW	720 (+2150.0%)	$63,922 (+3860.5%)	0.0%	$86.37	—	Stock	00773J202
DVN	DEVON ENERGY CORP	25,564 (+29.4%)	$1.056M (+6.3%)	0.0%	$33.67	—	Stock	25179M103
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	1,583 (+79.3%)	$102K (+155.5%)	0.0%	$50.51	—	ETF	46137V282
LOPE	GRAND CANYON ED INC	4,408 (+8.2%)	$631K (-9.0%)	0.0%	$115.65	—	Stock	38526M106
PRU	PRUDENTIAL FINL INC	4,736 (+3.0%)	$511K (+13.8%)	0.0%	$83.59	—	Stock	744320102
FRT	FEDERAL REALTY INVST TR SH BEN INT NEW	1,919 (+16.4%)	$237K (+35.3%)	0.0%	$99.30	—	REIT	313745101
HALO	HALOZYME THERAPEUTICS INC COM	2,460 (+21.3%)	$193K (+46.9%)	0.0%	$49.38	—	Stock	40637H109
OSPN	ONESPAN INC COM	4,619 (+899.8%)	$66,283 (+1262.4%)	0.0%	$14.09	—	Stock	68287N100
DIOD	DIODES INC COM	1,052 (+33.7%)	$115K (+114.3%)	0.0%	$67.11	—	Stock	254543101
SEM	SELECT MED CORP OC-COM	4,376 (+543.5%)	$72,248 (+552.2%)	0.0%	$16.24	—	Stock	81619Q105
ICVT	ISHARES CONVERTIBLE BOND ETF	2,428 (+5.3%)	$296K (+26.0%)	0.0%	$99.15	—	ETF	46435G102
HIMS	HIMS & HERS HEALTH INC COM CL A	2,184 (+203.3%)	$75,751 (+406.8%)	0.0%	$37.07	—	Stock	433000106
EXR	EXTRA SPACE STORAGE INC	1,785 (+17.4%)	$259K (+30.1%)	0.0%	$135.19	—	REIT	30225T102
AGCO	AGCO CORP	3,120 (+15.2%)	$374K (+19.0%)	0.0%	$116.37	—	Stock	001084102
WBS	WEBSTER FINL CORP CONN	3,134 (+20.9%)	$240K (+33.1%)	0.0%	$62.42	—	Stock	947890109
BRX	BRIXMOR PROPERTY GROUP	6,833 (+26.1%)	$215K (+38.1%)	0.0%	$27.90	—	REIT	11120U105
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,166 (+40.1%)	$96,133 (+159.6%)	0.0%	$53.10	—	Stock	G39387108
RRX	REGAL REXNORD CORPORATION COM	985 (+5.0%)	$235K (+33.6%)	0.0%	$130.37	—	Stock	758750103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	970 (+30.4%)	$185K (+46.8%)	0.0%	$153.34	—	ETF	464287556
QGEN	QIAGEN NV EUR 0.01 (NASDAQ LISTED)	1,597 (+1674.4%)	$62,443 (+1632.6%)	0.0%	$39.50	—	Stock	N72482156
TRP	TC ENERGY CORP COM	3,423 (+27.5%)	$227K (+35.0%)	0.0%	$45.51	—	Stock	87807B107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	7,446 (+20.2%)	$295K (+24.6%)	0.0%	$31.89	—	ETF	808524730
KGC	KINROSS GOLD CORP NEW COM	10,819 (+5.2%)	$256K (-18.6%)	0.0%	$9.96	—	Stock	496902404
FNV	FRANCO NEV CORP COM	2,808 (+7.8%)	$585K (-9.1%)	0.0%	$121.20	—	Stock	351858105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	2,159 (+115.5%)	$121K (+92.2%)	0.0%	$46.30	—	ETF	464287374
PPC	PILGRIMS PRIDE CORP COM	4,354 (+156.0%)	$122K (+90.6%)	0.0%	$32.37	—	Stock	72147K108
KT	KATY INDUSTRIES INC	17,945 (+52.7%)	$310K (+23.0%)	0.0%	$17.12	—	ADR	48268K101
ADC	AGREE RLTY CORP COM	4,948 (+17.7%)	$375K (+18.3%)	0.0%	$71.36	—	REIT	008492100
VOYA	ING U S INC	2,143 (+7.5%)	$194K (+42.4%)	0.0%	$60.80	—	Stock	929089100
ENVA	ENOVA INTL INC COM	511 (+6.2%)	$123K (+88.3%)	0.0%	$156.99	—	Stock	29357K103
USNA	USANA HEALTH SCIENCES INC COM	3,317 (+326.9%)	$70,818 (+421.7%)	0.0%	$21.39	—	Stock	90328M107
PEN	PENUMBRA INC COM	480 (+66.7%)	$152K (+60.3%)	0.0%	$266.85	—	Stock	70975L107
WKC	WORLD FUEL SERVICES CORP	1,766 (+3362.7%)	$58,172 (+4772.0%)	0.0%	$32.71	—	Stock	981475106
HLNE	HAMILTON LANE INC CL A	934 (+452.7%)	$73,627 (+338.3%)	0.0%	$88.57	—	Stock	407497106
VSNT	VERSANT MEDIA GROUP INC COM CL A	2,435 (+184.5%)	$87,697 (+176.7%)	0.0%	$34.65	—	Stock	925283103
KIM	KIMCO REALTY CORP	10,162 (+13.3%)	$258K (+27.8%)	0.0%	$20.66	—	REIT	49446R109
DOV	DOVER CORP COM	3,018 (+1.3%)	$677K (+9.0%)	0.0%	$128.82	—	Stock	260003108
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	639 (+55.9%)	$105K (+115.1%)	0.0%	$134.66	—	ETF	464287549
KFRC	KFORCE INC COM	1,239 (+1509.1%)	$58,134 (+2482.6%)	0.0%	$46.01	—	Stock	493732101
GSK	GSK PLC SPONSORED ADR	10,985 (+16.6%)	$576K (+10.7%)	0.0%	$43.28	—	ADR	37733W204
WTS	WATTS WATER TECHNOLOGIES CL A	454 (+7.8%)	$178K (+45.4%)	0.0%	$216.34	—	Stock	942749102
SAIA	SAIA INC COM	653 (+4.1%)	$275K (+25.0%)	0.0%	$258.57	—	Stock	78709Y105
QRVO	QORVO INC COM	1,610 (+30.9%)	$150K (+57.7%)	0.0%	$94.67	—	Stock	74736K101
TMHC	TAYLOR MORRISON HOME CORP COM	1,982 (+32.2%)	$142K (+62.9%)	0.0%	$54.93	—	Stock	87724P106
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,140 (+10.4%)	$307K (+21.7%)	0.0%	$77.28	—	ETF	464289859
YETI	YETI HLDGS INC COM	2,909 (+18.9%)	$144K (+61.1%)	0.0%	$42.91	—	Stock	98585X104
SFM	SPROUTS FARMERS MARKET, INC.	4,139 (+8.1%)	$350K (+18.5%)	0.0%	$62.37	—	Stock	85208M102
UHT	UNIVERSAL HEALTH RLTY INCM TR	1,811 (+195.4%)	$79,467 (+219.9%)	0.0%	$42.29	—	REIT	91359E105
CRL	CHARLES RIVER LABS HLDG	776 (+10.2%)	$176K (+44.9%)	0.0%	$186.48	—	Stock	159864107
BAX	BAXTER INTL INC COM	4,633 (+75.8%)	$98,783 (+123.0%)	0.0%	$27.12	—	Stock	071813109
CXW	CORRECTIONS CORP AMER	1,880 (+1223.9%)	$57,114 (+2027.2%)	0.0%	$29.43	—	Stock	21871N101
VICI	VICI PPTYS INC COM	18,516 (+15.7%)	$492K (+12.4%)	0.0%	$27.86	—	REIT	925652109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	9,618 (+68.6%)	$153K (+54.6%)	0.0%	$15.02	—	ETF	46090F100
IEX	IDEX CORP	856 (+15.5%)	$194K (+38.3%)	0.0%	$190.15	—	Stock	45167R104
AEG	AEGON N V ISIN #US0079241032	25,278 (+15.0%)	$213K (+33.7%)	0.0%	$6.01	—	ADR	0076CA104
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	4,510 (+15.9%)	$201K (+36.5%)	0.0%	$34.62	—	REIT	637870106
RAL	RALLIANT CORP COM	1,426 (+15.6%)	$105K (+104.6%)	0.0%	$48.39	—	Stock	750940108
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	17,016 (+10.8%)	$540K (+11.0%)	0.0%	$24.46	—	ETF	808524672
COLD	AMERICOLD REALTY TRUST INC COM	6,942 (+40.9%)	$109K (+93.2%)	0.0%	$16.57	—	REIT	03064D108
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,081 (+283.4%)	$71,291 (+273.1%)	0.0%	$5.67	—	REIT	10949T109
OPRA	OPERA LTD SPONSORED ADS	4,779 (+57.3%)	$94,768 (+118.8%)	0.0%	$16.20	—	ADR	68373M107
MSCI	MSCI INC COM	804 (+8.6%)	$450K (+12.8%)	0.0%	$384.87	—	Stock	55354G100
VTR	VENTAS INC	5,244 (+3.5%)	$466K (+12.3%)	0.0%	$55.53	—	REIT	92276F100
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	2,913 (+61.2%)	$134K (+61.6%)	0.0%	$45.86	—	ETF	381430479
SPYI	NEOS S&P 500 HIGH INCOME ETF	3,569 (+27.0%)	$189K (+36.6%)	0.0%	$50.94	—	ETF	78433H303
CASS	CASS INFORMATION SYSTEMS INC	1,054 (+1286.8%)	$54,091 (+1516.6%)	0.0%	$50.57	—	Stock	14808P109
RDWR	RADWARE LTD ORD	2,609 (+128.9%)	$80,514 (+168.3%)	0.0%	$26.27	—	Stock	M81873107
RNR	RENAISSANCERE HLDGS INCF	704 (+21.2%)	$223K (+29.2%)	0.0%	$252.89	—	Stock	G7496G103
PII	POLARIS INDS INC	3,118 (+4.3%)	$213K (+31.0%)	0.0%	$52.79	—	Stock	731068102
WOR	WORTHINGTON ENTERPRISES INC COM	1,633 (+126.2%)	$87,798 (+133.2%)	0.0%	$50.73	—	Stock	981811102
RPM	RPM INTL INC COM	899 (+79.1%)	$99,983 (+100.2%)	0.0%	$110.50	—	Stock	749685103
AXSM	AXSOME THERAPEUTICS INC. COM	216 (+1170.6%)	$52,870 (+1740.2%)	0.0%	$233.67	—	Stock	05464T104
TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	6,491 (+4.8%)	$259K (-16.2%)	0.0%	$44.41	—	ADR	89677Q107
WDS	WOODSIDE PETRO SPON ADRF	13,815 (+51.9%)	$267K (+22.9%)	0.0%	$19.51	—	ADR	980228308
CPT	CAMDEN PPTY TR SH BEN INT	1,571 (+17.7%)	$180K (+38.0%)	0.0%	$104.39	—	REIT	133131102
DINO	HF SINCLAIR CORP COM	5,796 (+2.1%)	$404K (+14.0%)	0.0%	$39.52	—	Stock	403949100
ADT	ADT CORP	15,130 (+103.1%)	$98,345 (+100.9%)	0.0%	$7.17	—	Stock	00090Q103
DV	DOUBLEVERIFY HLDGS INC COM	10,442 (+55.2%)	$113K (+77.0%)	0.0%	$10.88	—	Stock	25862V105
SOFI	SOFI TECHNOLOGIES INC COM	14,045 (+10.1%)	$252K (+24.3%)	0.0%	$15.95	—	Stock	83406F102
ETR	ENTERGY CORP NEW COM	7,812 (+3.5%)	$897K (+5.8%)	0.0%	$66.29	—	Stock	29364G103
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	1,958 (+6651.7%)	$49,772 (+6616.9%)	0.0%	$25.42	—	ETF	808524615
HR	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	10,429 (+9.8%)	$210K (+30.4%)	0.0%	$17.53	—	REIT	42226K105
TPL	TEXAS PACIFIC LAND CORPORATION COM	933 (+23.2%)	$408K (+13.5%)	0.0%	$333.33	—	Stock	88262P102
LAD	LITHIA MTRS INC COM	262 (+136.0%)	$76,109 (+174.6%)	0.0%	$299.69	—	Stock	536797103
PCG	PG&E CORP COM	46,531 (+11.3%)	$783K (+6.6%)	0.0%	$16.93	—	Stock	69331C108
FIHL	PELAGOS INS CAP LTD COM	2,002 (+9433.3%)	$48,749 (+12056.9%)	0.0%	$24.30	—	Stock	G3398L118
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	1,026 (+342.2%)	$59,785 (+421.2%)	0.0%	$56.27	—	ADR	51817R205
LDOS	LEIDOS HOLDINGS INC COM	1,235 (+9.6%)	$127K (-27.5%)	0.0%	$118.30	—	Stock	525327102
SFD	SMITHFIELD FOODS INC COM	7,510 (+56.6%)	$182K (+35.8%)	0.0%	$23.82	—	Stock	832248207
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	86,797 (+2.4%)	$1.552M (+3.2%)	0.0%	$16.30	—	ETF	33739E108
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,947 (+12.0%)	$274K (+21.0%)	0.0%	$50.99	—	ETF	464289867
RPRX	ROYALTY PHARMA PLC SHS CLASS A	4,974 (+3.2%)	$279K (+20.6%)	0.0%	$31.11	—	Stock	G7709Q104
CALM	CAL MAINE FOODS INC COM NEW	1,983 (+39.9%)	$160K (+42.4%)	0.0%	$69.93	—	Stock	128030202
SAP	SAP AKTIENGESELLSCHAFT ADR	8,197 (+15.4%)	$1.263M (+3.9%)	0.0%	$164.86	—	ADR	803054204
PB	PROSPERITY BANCSHARES INC	2,196 (+30.6%)	$160K (+42.0%)	0.0%	$66.06	—	Stock	743606105
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	2,988 (+354.8%)	$60,298 (+368.5%)	0.0%	$21.77	—	Stock	03209R103
SSTK	SHUTTERSTOCK INC COM	3,477 (+5168.2%)	$48,504 (+4325.5%)	0.0%	$14.17	—	Stock	825690100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	975 (+143.8%)	$75,372 (+167.8%)	0.0%	$71.62	—	ETF	316092600
AMCR	AMCOR PLC COM NEW	5,298 (+15.2%)	$230K (+25.7%)	0.0%	$12.97	—	Stock	G0250X149
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	8,663 (+3.0%)	$400K (+13.3%)	0.0%	$43.07	—	ETF	26922A222
DLR	DIGITAL REALTY TRUST INC	5,152 (+5.7%)	$925K (+5.3%)	0.0%	$129.68	—	REIT	253868103
CYTK	CYTOKINETICS INC COM NEW	1,256 (+36.7%)	$107K (+76.7%)	0.0%	$57.40	—	Stock	23282W605
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	2,800 (+55.6%)	$110K (+73.0%)	0.0%	$36.73	—	ETF	33740U752
FMNB	FARMERS NATIONAL BANC CORP COM	5,675 (+103.8%)	$82,855 (+126.2%)	0.0%	$13.74	—	Stock	309627107
CRTO	CRITEO S A SPONS ADS	6,566 (+59.1%)	$120K (+62.2%)	0.0%	$18.65	—	ADR	226718104
AIT	APPLIED INDL TECHNOLOGIES INC COM	476 (+9.7%)	$161K (+39.8%)	0.0%	$243.23	—	Stock	03820C105
YINN	DIREXION DAILY FTSE CHINA BULL 3X ETF	5,670 (+11.2%)	$122K (-27.2%)	0.0%	$27.40	—	ETF	25460G195
TXG	10X GENOMICS INC CL A COM	2,604 (+1.7%)	$99,837 (+83.6%)	0.0%	$88.98	—	Stock	88025U109
NNN	NATIONAL RETAIL PPTYS	8,449 (+2.1%)	$393K (+13.0%)	0.0%	$43.85	—	REIT	637417106
EWW	ISHARES INC MSCI MEXICO	1,150 (+109.1%)	$86,561 (+109.2%)	0.0%	$72.09	—	ETF	464286822
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	5,855 (+5.7%)	$173K (+35.3%)	0.0%	$25.29	—	Stock	829933100
NXTG	FIRST TRUST INDXX NEXTG ETF	610 (+40.6%)	$93,538 (+92.6%)	0.0%	$123.87	—	ETF	33737K205
PPG	PPG INDS INC COM	2,348 (+4.6%)	$285K (+18.7%)	0.0%	$117.85	—	Stock	693506107
RYZ	RYERSON HLDG CORP COM	2,409 (+274.1%)	$59,285 (+309.5%)	0.0%	$23.73	—	Stock	783754104
USXF	ISHARES ESG ADVANCED MSCI USA ETF	728 (+580.4%)	$50,602 (+756.8%)	0.0%	$66.60	—	ETF	46436E767
FMX	FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	1,316 (+18.2%)	$168K (+36.1%)	0.0%	$104.25	—	ADR	344419106
CX	CEMEX S.A.B. DE C.V.	22,899 (+13.8%)	$275K (+19.4%)	0.0%	$7.93	—	ADR	151290889
WDFC	WD 40 CO COM	350 (+75.0%)	$85,274 (+109.1%)	0.0%	$230.93	—	Stock	929236107
MT	ARCELOR MITTAL - NY	2,734 (+18.0%)	$165K (+36.8%)	0.0%	$33.43	—	ADR	03938L203
ALK	ALASKA AIR GROUP INC COM	1,952 (+24.3%)	$102K (+76.4%)	0.0%	$51.66	—	Stock	011659109
INGR	INGREDION INC COM	6,823 (+11.4%)	$646K (-6.4%)	0.0%	$109.05	—	Stock	457187102
CIFR	CIPHER DIGITAL INC COM	3,713 (+1.6%)	$90,969 (+93.4%)	0.0%	$7.57	—	Stock	17253J106
FTV	FORTIVE CORP COM	5,587 (+3.8%)	$341K (+14.8%)	0.0%	$46.44	—	Stock	34959J108
LEA	LEAR CORP	1,543 (+14.6%)	$207K (+26.9%)	0.0%	$110.00	—	Stock	521865204
XEL	XCEL ENERGY INC COM	8,219 (+6.0%)	$660K (+7.1%)	0.0%	$61.20	—	Stock	98389B100
HAL	HALLIBURTON CO COM	19,092 (+7.6%)	$648K (-6.3%)	0.0%	$26.48	—	Stock	406216101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	3,406 (+116.1%)	$65,804 (+197.4%)	0.0%	$19.00	—	Stock	76655K103
CSTM	CONSTELLIUM HOLDCO BV COM USD0.01 CL A	1,875 (+182.0%)	$59,756 (+265.6%)	0.0%	$24.95	—	Stock	F21107101
PFG	PRINCIPAL FINANCIAL GROUP INC	1,984 (+4.9%)	$214K (+25.5%)	0.0%	$69.63	—	Stock	74251V102
CWEN	CLEARWAY ENERGY INC CL C	9,707 (+1.7%)	$332K (-11.6%)	0.0%	$24.82	—	Stock	18539C204
DXCM	DEXCOM INC COM	3,307 (+15.6%)	$223K (+24.0%)	0.0%	$80.09	—	Stock	252131107
LVS	LAS VEGAS SANDS CORP	6,054 (+1.1%)	$280K (-13.3%)	0.0%	$54.81	—	Stock	517834107
BKH	BLACK HILLS CORP COM	2,764 (+17.9%)	$206K (+26.3%)	0.0%	$62.18	—	Stock	092113109
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	3,971 (+3.8%)	$206K (+26.2%)	0.0%	$39.27	—	Stock	047726302
PIPR	PIPER SANDLER COMPANIES COM NEW	1,536 (+72.0%)	$111K (+62.5%)	0.0%	$74.79	—	Stock	724078209
HBAN	HUNTINGTON BANCSHARES INC COM	13,049 (+8.2%)	$231K (+22.5%)	0.0%	$13.39	—	Stock	446150104
RH	RH COM	369 (+181.7%)	$60,860 (+231.1%)	0.0%	$183.58	—	Stock	74967X103
HCKT	HACKETT GROUP INC COM	4,120 (+2665.1%)	$44,372 (+2189.6%)	0.0%	$11.18	—	Stock	404609109
FIS	FIDELITY NATL INFO SVCS	5,601 (+1.0%)	$218K (-16.3%)	0.0%	$85.21	—	Stock	31620M106
MIRM	MIRUM PHARMACEUTICALS INC COM	713 (+59.5%)	$83,471 (+102.1%)	0.0%	$54.70	—	Stock	604749101
ATRO	ASTRONICS CORP COM	546 (+1505.9%)	$44,368 (+1855.4%)	0.0%	$77.69	—	Stock	046433108
E	ENI S P A COMMON STOCK	10,558 (+11.3%)	$495K (-7.8%)	0.0%	$36.26	—	ADR	26874R108
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	2,612 (+10.9%)	$195K (+27.4%)	0.0%	$66.04	—	Stock	866966104
WEN	WENDYS CO COM	17,603 (+17.7%)	$146K (+40.4%)	0.0%	$10.25	—	Stock	95058W100
MAN	MANPOWER INC WIS	2,702 (+60.7%)	$91,264 (+84.3%)	0.0%	$33.71	—	Stock	56418H100
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	23,305 (+8.0%)	$582K (+7.7%)	0.0%	$25.05	—	ETF	46435G243
PFGC	PERFORMANCE FOOD GROUP CO COM	886 (+32.2%)	$99,110 (+72.5%)	0.0%	$80.17	—	Stock	71377A103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,776 (+9.0%)	$422K (+10.9%)	0.0%	$204.86	—	Stock	31488V107
SKYW	SKYWEST INC COM	492 (+507.4%)	$48,870 (+557.0%)	0.0%	$90.76	—	Stock	830879102
IYM	ISHARES DJ US BASIC MATERIALS	750 (+41.5%)	$135K (+44.4%)	0.0%	$154.35	—	ETF	464287838
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	512 (+5.1%)	$100K (+70.5%)	0.0%	$104.11	—	Stock	483007704
ETD	ETHAN ALLEN INTERIORS	2,062 (+881.9%)	$46,065 (+885.3%)	0.0%	$22.48	—	Stock	297602104
TECH	BIO-TECHNE CORP COM	2,017 (+4.2%)	$143K (+40.8%)	0.0%	$71.38	—	Stock	09073M104
CNP	CENTERPOINT ENERGY INC COM	6,743 (+13.8%)	$297K (+16.1%)	0.0%	$29.86	—	Stock	15189T107
ZBH	ZIMMER HLDGS INC	1,317 (+65.0%)	$113K (+57.1%)	0.0%	$98.96	—	Stock	98956P102
MTZ	MASTEC INC COM	362 (+6.5%)	$151K (+37.7%)	0.0%	$163.91	—	Stock	576323109
MANH	MANHATTAN ASSOCIATES INC	1,163 (+28.2%)	$162K (+34.1%)	0.0%	$174.20	—	Stock	562750109
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	2,689 (+17.1%)	$193K (+27.2%)	0.0%	$59.42	—	Stock	668074305
DUOL	DUOLINGO INC CL A COM	1,013 (+32.4%)	$117K (+54.5%)	0.0%	$154.51	—	Stock	26603R106
ENIC	ENEL CHILE SA SPONSORED ADR	48,134 (+7.9%)	$217K (+23.3%)	0.0%	$3.21	—	ADR	29278D105
VPLS	VANGUARD CORE PLUS BOND ETF	5,323 (+11.0%)	$413K (+11.0%)	0.0%	$78.15	—	ETF	922020755
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	16,275 (+1.4%)	$282K (+16.9%)	0.0%	$18.06	—	Stock	76954A103
TTD	THE TRADE DESK INC COM CL A	7,647 (+77.7%)	$138K (+41.6%)	0.0%	$45.60	—	Stock	88339J105
WMK	WEIS MKTS INC COM	3,462 (+2.5%)	$271K (+17.4%)	0.0%	$41.02	—	Stock	948849104
NAT	NORDIC AMERICAN TANKER SHIPING	24,350 (+50.5%)	$135K (+42.3%)	0.0%	$4.08	—	Stock	G65773106
NVR	NVR INC COM	60 (+7.1%)	$409K (+10.8%)	0.0%	$5834.68	—	Stock	62944T105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	154 (+242.2%)	$48,678 (+441.8%)	0.0%	$264.89	—	Stock	53220K504
HHH	HOWARD HUGHES CORP	711 (+301.7%)	$50,829 (+354.0%)	0.0%	$71.77	—	Stock	44267T102
COLB	COLUMBIA BANKING SYSTEM INC	5,624 (+9.6%)	$180K (+28.1%)	0.0%	$26.23	—	Stock	197236102
MTCH	MATCH GROUP INC NEW COM	3,767 (+11.3%)	$143K (+37.9%)	0.0%	$42.91	—	Stock	57667L107
HXL	HEXCEL CORP NEW COM	1,625 (+6.7%)	$163K (+31.9%)	0.0%	$72.06	—	Stock	428291108
CR	CRANE COMPANY COMMON STOCK	588 (+9.3%)	$131K (+42.6%)	0.0%	$124.38	—	Stock	224408104
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,475 (+883.3%)	$42,849 (+1016.7%)	0.0%	$28.70	—	ETF	26922B394
IYK	ISHARES DOW JONES US CONSUMER GOODS	690 (+334.0%)	$50,135 (+348.1%)	0.0%	$72.28	—	ETF	464287812
HSTM	HEALTHSTREAM INC	1,594 (+611.6%)	$43,437 (+836.3%)	0.0%	$27.20	—	Stock	42222N103
EC	ECOPETROL S.A.	11,027 (+39.8%)	$157K (+32.8%)	0.0%	$11.27	—	ADR	279158109
MNDY	MONDAY COM LTD SHS	934 (+123.4%)	$67,664 (+133.8%)	0.0%	$151.42	—	Stock	M7S64H106
SAH	SONIC AUTOMOTIVE INC CL A	585 (+267.9%)	$49,602 (+354.9%)	0.0%	$78.67	—	Stock	83545G102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	17,051 (+10.4%)	$404K (+10.5%)	0.0%	$23.47	—	CEF	09261X102
OKLO	OKLO INC COM CL A	8,614 (+3.6%)	$451K (+9.3%)	0.0%	$24.66	—	Stock	02156V109
TEM	TEMPUS AI INC CL A	739 (+654.1%)	$42,810 (+865.9%)	0.0%	$59.09	—	Stock	88023B103
WHD	CACTUS INC CL A	926 (+377.3%)	$47,439 (+416.1%)	0.0%	$51.03	—	Stock	127203107
GRBK	GREEN BRICK PARTNERS INC COM	1,133 (+39.2%)	$90,711 (+72.8%)	0.0%	$69.86	—	Stock	392709101
PCTY	PAYLOCITY HLDG CORP COM	831 (+84.3%)	$86,864 (+78.3%)	0.0%	$126.24	—	Stock	70438V106
VEEV	VEEVA SYSTEMS INC COM CL A	1,465 (+16.0%)	$260K (+17.2%)	0.0%	$178.67	—	Stock	922475108
PR	PERMIAN RESOURCES CORP CLASS A COM	16,144 (+32.8%)	$297K (+14.7%)	0.0%	$14.61	—	Stock	71424F105
IRT	INDEPENDENCE RLTY TRINC COM USD0.01	4,338 (+88.3%)	$72,401 (+111.0%)	0.0%	$17.20	—	REIT	45378A106
KREF	KKR REAL ESTATE FIN TR INC COM	17,941 (+29.7%)	$123K (+44.9%)	0.0%	$7.44	—	REIT	48251K100
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	588 (+716.7%)	$41,007 (+1236.6%)	0.0%	$66.03	—	Stock	10950A106
BFS	SAUL CENTERS INC	1,117 (+846.6%)	$41,765 (+986.5%)	0.0%	$36.93	—	REIT	804395101
MELI	MERCADOLIBRE INC	1,613 (+3.3%)	$2.739M (+1.4%)	0.0%	$2111.86	—	Stock	58733R102
CARS	CARS COM INC COM	4,125 (+359.9%)	$45,128 (+519.5%)	0.0%	$11.11	—	Stock	14575E105
GSBD	GOLDMAN SACHS BDC INC SHS	32,956 (+6.6%)	$312K (+13.8%)	0.0%	$16.67	—	CEF	38147U107
AEIS	ADVANCED ENERGY INDS COM	605 (+4.0%)	$226K (+20.1%)	0.0%	$154.09	—	Stock	007973100
CLF	CLEVELAND-CLIFFS INC NEW COM	10,889 (+42.3%)	$102K (+58.1%)	0.0%	$11.53	—	Stock	185899101
FNB	F N B CORP COM	10,193 (+8.5%)	$194K (+23.8%)	0.0%	$15.17	—	Stock	302520101
JXN	JACKSON FINANCIAL INC COM CL A	405 (+938.5%)	$41,468 (+905.8%)	0.0%	$96.25	—	Stock	46817M107
DIVB	ISHARES CORE DIVIDEND ETF	4,429 (+1.5%)	$273K (+15.9%)	0.0%	$53.30	—	ETF	46435U861
GEF	GREIF INC CL A	2,030 (+19.6%)	$151K (+32.8%)	0.0%	$64.43	—	Stock	397624107
COLM	COLUMBIA SPORTSWEAR CO	1,327 (+62.4%)	$82,035 (+83.2%)	0.0%	$61.29	—	Stock	198516106
BELFB	BEL FUSE INC CL B	151 (+128.8%)	$50,289 (+284.9%)	0.0%	$253.81	—	Stock	077347300
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,800 (+34.7%)	$106K (+53.8%)	0.0%	$33.93	—	ETF	37954Y715
INVA	THERAVANCE INC	2,834 (+140.4%)	$64,360 (+134.3%)	0.0%	$21.14	—	Stock	45781M101
RBA	RITCHIE BROS AUCTIONEERS	989 (+21.1%)	$115K (+47.1%)	0.0%	$86.31	—	Stock	74935Q107
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	21,345 (+4.1%)	$860K (+4.5%)	0.0%	$42.60	—	ETF	78467V608
NUS	NU SKIN ENTERPRISES INC CL A	11,777 (+236.6%)	$62,183 (+144.1%)	0.0%	$6.65	—	Stock	67018T105
GMAB	GENMAB A/S SPONSORED ADS	6,091 (+25.0%)	$167K (+28.0%)	0.0%	$23.75	—	ADR	372303206
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	4,275 (+4.8%)	$226K (+19.4%)	0.0%	$71.56	—	REIT	015271109
MCHB	MECHANICS BANCORP CL A	2,442 (+1475.5%)	$38,828 (+1598.5%)	0.0%	$15.84	—	Stock	43785V102
PLPC	PREFORMED LINE PRODS CO COM	109 (+251.6%)	$44,751 (+433.2%)	0.0%	$359.85	—	Stock	740444104
WD	WALKER & DUNLOP INC COM	766 (+512.8%)	$41,918 (+653.6%)	0.0%	$57.45	—	Stock	93148P102
PSTL	POSTAL REALTY TRUST INC CL A	5,641 (+1.9%)	$139K (+35.3%)	0.0%	$16.35	—	REIT	73757R102
SLAB	SILICON LABORATORIES INC COM	1,381 (+8.2%)	$302K (+13.6%)	0.0%	$144.13	—	Stock	826919102
TTMI	TTM TECHNOLOGIES INC	364 (+11.3%)	$68,075 (+113.7%)	0.0%	$60.66	—	Stock	87305R109
ICF	ISHARES SELECT U.S. REIT ETF	2,499 (+16.4%)	$169K (+27.2%)	0.0%	$67.34	—	ETF	464287564
CPAY	FLEETCOR TECHNOLOGIES, INC.	616 (+6.0%)	$205K (+21.3%)	0.0%	$308.17	—	Stock	219948106
ARMK	ARAMARK COM	1,878 (+7.4%)	$107K (+50.7%)	0.0%	$37.64	—	Stock	03852U106
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,850 (+20.2%)	$375K (+10.5%)	0.0%	$140.99	—	Stock	M22465104
CNR	CORE NATURAL RESOURCES INC COM SHS	557 (+555.3%)	$44,571 (+400.7%)	0.0%	$79.62	—	Stock	218937100
ST	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	2,250 (+10.2%)	$107K (+49.4%)	0.0%	$34.92	—	Stock	G8060N102
LQDA	LIQUIDIA CORPORATION COM NEW	572 (+110.3%)	$45,606 (+344.3%)	0.0%	$50.51	—	Stock	53635D202
AR	ANTERO RESOURCES CORP COM	3,542 (+67.0%)	$124K (+38.2%)	0.0%	$32.52	—	Stock	03674X106
FN	FABRINET SHS	399 (+9.6%)	$224K (+18.1%)	0.0%	$267.60	—	Stock	G3323L100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	8,722 (+8.7%)	$391K (+9.6%)	0.0%	$47.72	—	ETF	922042676
APGE	APOGEE THERAPEUTICS INC COM	296 (+401.7%)	$39,288 (+691.1%)	0.0%	$120.67	—	Stock	03770N101
AMAL	AMALGAMATED FINANCIAL CORP COM	3,471 (+7.9%)	$159K (+27.4%)	0.0%	$28.55	—	Stock	022671101
GIB	CGI GROUP CL A	1,207 (+102.2%)	$77,936 (+78.6%)	0.0%	$80.81	—	Stock	12532H104
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,187 (+180.6%)	$49,534 (+218.6%)	0.0%	$38.98	—	ETF	25434V831
OI	OWENS-ILLINOIS, INC.	3,652 (+2918.2%)	$35,170 (+2662.8%)	0.0%	$9.76	—	Stock	67098H104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,131 (+93.3%)	$61,722 (+121.5%)	0.0%	$61.89	—	Stock	H17182108
ATAI	ATAIBECKLEY INC COM SHS	15,453 (+14.9%)	$81,439 (+71.0%)	0.0%	$4.04	—	Stock	04650F101
DRI	DARDEN RESTAURANTS INC	1,728 (+5.2%)	$356K (+10.5%)	0.0%	$138.63	—	Stock	237194105
VC	VISTEON CORP COM	2,109 (+9.5%)	$209K (+19.2%)	0.0%	$85.35	—	Stock	92839U206
RDN	RADIAN GROUP INC COM	2,880 (+27.3%)	$108K (+45.0%)	0.0%	$32.84	—	Stock	750236101
BLKB	BLACKBAUD INC	2,158 (+174.9%)	$63,920 (+110.9%)	0.0%	$38.78	—	Stock	09227Q100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	255 (+25400.0%)	$33,716 (+30003.6%)	0.0%	$132.15	—	ETF	00214Q203
ATEN	A10 NETWORKS INC COM	1,062 (+297.8%)	$39,676 (+542.7%)	0.0%	$32.37	—	Stock	002121101
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	1,206 (+207.7%)	$42,994 (+349.1%)	0.0%	$28.31	—	Stock	71385M107
IHAK	ISHARES CYBERSECURITY & TECH ETF	605 (+685.7%)	$36,730 (+992.8%)	0.0%	$59.21	—	ETF	46435U135
INGM	INGRAM MICRO HLDG CORP COM	7,434 (+1.5%)	$204K (+19.5%)	0.0%	$19.21	—	Stock	457152106
EEFT	EURONET WORLDWIDE INC COM	1,155 (+49.0%)	$84,534 (+64.3%)	0.0%	$81.91	—	Stock	298736109
SON	SONOCO PRODS CO COM	2,294 (+29.0%)	$129K (+34.4%)	0.0%	$48.94	—	Stock	835495102
PCVX	VAXCYTE INC COM	2,260 (+33.4%)	$131K (+33.5%)	0.0%	$57.50	—	Stock	92243G108
SRE	SEMPRA ENERGY	11,985 (+1.8%)	$1.111M (-2.9%)	0.0%	$66.80	—	Stock	816851109
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	808 (+6.0%)	$82,319 (+65.9%)	0.0%	$68.21	—	Stock	57164Y107
PJT	PJT PARTNERS INC COM CL A	1,611 (+6.9%)	$243K (+15.5%)	0.0%	$51.51	—	Stock	69343T107
ABEV	AMBEV SA SPONSORED ADR	63,179 (+11.3%)	$198K (+19.6%)	0.0%	$2.64	—	ADR	02319V103
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	1,579 (+28.9%)	$125K (+34.4%)	0.0%	$61.26	—	ETF	33734X168
OUST	OUSTER INC COM NEW	521 (+1347.2%)	$32,573 (+4827.8%)	0.0%	$59.38	—	Stock	68989M202
ORKA	ORUKA THERAPEUTICS INC COM	343 (+1615.0%)	$32,643 (+3227.5%)	0.0%	$91.65	—	Stock	687604108
CW	CURTISS WRIGHT CORP COM	316 (+3.6%)	$239K (+15.2%)	0.0%	$266.78	—	Stock	231561101
MTUS	TIMKENSTEEL CORP	1,868 (+824.8%)	$34,913 (+957.6%)	0.0%	$18.57	—	Stock	887399103
ACGL	ARCH CAPITAL GROUP LTD SHS	4,424 (+6.7%)	$429K (+7.9%)	0.0%	$75.32	—	Stock	G0450A105
IPO	RENAISSANCE IPO ETF	1,231 (+23.6%)	$73,146 (+75.4%)	0.0%	$46.00	—	ETF	759937204
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	892 (+66.7%)	$57,043 (+121.4%)	0.0%	$37.80	—	Stock	G52694109
HSIC	HENRY SCHEIN INC	1,534 (+16.7%)	$128K (+32.3%)	0.0%	$75.59	—	Stock	806407102
MXL	MAXLINEAR INC COM	276 (+16.5%)	$35,336 (+757.5%)	0.0%	$29.85	—	Stock	57776J100
MGEE	MGE ENERGY INC COM	914 (+62.9%)	$74,544 (+71.9%)	0.0%	$76.45	—	Stock	55277P104
BN	BROOKFIELD ASSET MGMT INC COM VOTING	5,007 (+11.2%)	$213K (+17.0%)	0.0%	$39.70	—	Stock	11271J107
LZM	LIFEZONE METALS LIMITED ORD SHS	11,719 (+173.0%)	$45,470 (+215.3%)	0.0%	$4.35	—	Stock	G5568L109
RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	3,055 (+5.9%)	$198K (+18.6%)	0.0%	$67.60	—	ADR	783513203
CROX	CROCS INC	663 (+12.2%)	$80,098 (+63.0%)	0.0%	$105.54	—	Stock	227046109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,166 (+43.8%)	$81,503 (+60.9%)	0.0%	$58.92	—	ETF	25434V609
BF/B	BROWN FORMAN CORP CL B	5,904 (+23.1%)	$157K (+24.1%)	0.0%	$35.07	—	Stock	115637209
IART	INTEGRA LIFESCIENC HLDGS	2,147 (+147.9%)	$38,560 (+372.7%)	0.0%	$17.18	—	Stock	457985208
BALL	BALL CORP COM	3,793 (+8.7%)	$237K (+14.7%)	0.0%	$57.13	—	Stock	058498106
CMP	COMPASS MINERALS INTL INC. CMN	993 (+3719.2%)	$30,912 (+4992.6%)	0.0%	$30.93	—	Stock	20451N101
SHBI	SHORE BANCSHARES INC COM	5,253 (+8.6%)	$121K (+33.5%)	0.0%	$19.20	—	Stock	825107105
PBA	PEMBINA PIPELINE CORPORATION	2,443 (+31.8%)	$113K (+36.2%)	0.0%	$38.58	—	Stock	706327103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	26,488 (+232.1%)	$77,610 (+62.7%)	0.0%	$4.99	—	Stock	98980F104
EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	1,268 (+142.0%)	$48,989 (+156.8%)	0.0%	$37.58	—	ETF	46429B606
PSMT	PRICESMART INC COM	607 (+2.9%)	$119K (+33.5%)	0.0%	$82.83	—	Stock	741511109
PSI	INVESCO SEMICONDUCTORS ETF	271 (+20.4%)	$50,899 (+139.7%)	0.0%	$110.24	—	ETF	46137V647
RRC	RANGE RESOURCES CORP	5,456 (+6.1%)	$203K (-12.7%)	0.0%	$24.40	—	Stock	75281A109
PAG	PENSKE AUTOMOTIVE GRP INC COM	532 (+20.6%)	$95,332 (+44.6%)	0.0%	$140.65	—	Stock	70959W103
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	99 (+5.3%)	$207K (+16.5%)	0.0%	$1180.97	—	Stock	31946M103
STUB	STUBHUB HLDGS INC CL A	2,527 (+386.0%)	$32,522 (+902.2%)	0.0%	$13.01	—	Stock	86384P109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	1,500 (+275.0%)	$40,575 (+253.3%)	0.0%	$27.49	—	ETF	33739H101
RGA	REINSURANCE GROUP AMER INC	1,234 (+8.0%)	$262K (+12.5%)	0.0%	$159.40	—	Stock	759351604
BNTX	BIONTECH SE SPONSORED ADS	561 (+114.9%)	$52,204 (+125.0%)	0.0%	$91.62	—	ADR	09075V102
CDW	CDW CORP COM USD0.01	517 (+43.2%)	$72,735 (+66.3%)	0.0%	$162.81	—	Stock	12514G108
EWTX	EDGEWISE THERAPEUTICS INC COM	1,513 (+46.6%)	$61,473 (+89.1%)	0.0%	$28.18	—	Stock	28036F105
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	97,820 (+15.0%)	$1.658M (+1.8%)	0.0%	$18.66	—	REIT	09257W100
NOVT	NOVANTA INC COM	242 (+175.0%)	$39,262 (+277.7%)	0.0%	$150.33	—	Stock	67000B104
AU	ANGLOGOLD ASHANTI PLC COM SHS	3,075 (+7.9%)	$249K (-10.4%)	0.0%	$29.12	—	Stock	G0378L100
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	3,457 (+1.8%)	$104K (+38.0%)	0.0%	$26.13	—	CEF	09260K101
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,191 (+16.2%)	$112K (-20.3%)	0.0%	$79.37	—	ADR	36118L106
FLY	FIREFLY AEROSPACE INC COM	3,828 (+29.6%)	$113K (+33.9%)	0.0%	$26.39	—	Stock	31816X106
UFPT	UFP TECHNOLOGIES INC COM	179 (+80.8%)	$47,458 (+147.6%)	0.0%	$205.37	—	Stock	902673102
SLV	ISHARES SILVER TRUST ETF	30,981 (+29.6%)	$1.657M (+1.7%)	0.0%	$56.83	—	ETF	46428Q109
ROST	ROSS STORES INC	6,836 (+3.8%)	$1.455M (+2.0%)	0.0%	$109.83	—	Stock	778296103
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	10,000 (+400.0%)	$40,800 (+223.8%)	0.0%	$4.52	—	ETF	882927338
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	2,838 (+86.2%)	$83,125 (+51.3%)	0.0%	$21.53	—	ADR	204448104
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,457 (+37.8%)	$69,550 (+67.6%)	0.0%	$31.84	—	ETF	00775Y645
EE	EXCELERATE ENERGY INC CL A COM	781 (+1493.9%)	$29,670 (+1711.4%)	0.0%	$37.17	—	Stock	30069T101
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	1,393 (+11.7%)	$76,519 (+57.4%)	0.0%	$58.00	—	Stock	34964C106
KMT	KENNAMETAL INC COM	1,662 (+96.5%)	$58,253 (+90.6%)	0.0%	$29.31	—	Stock	489170100
ED	CONSOLIDATED EDISON INC COM	15,533 (+4.0%)	$1.718M (+1.6%)	0.0%	$84.98	—	Stock	209115104
ALV	AUTOLIV INC	1,504 (+7.4%)	$175K (+18.7%)	0.0%	$108.72	—	Stock	052800109
DLB	DOLBY LABORATORIES INC	9,469 (+20.9%)	$498K (+5.8%)	0.0%	$66.45	—	Stock	25659T107
CRUS	CIRRUS LOGIC INC	1,733 (+8.9%)	$258K (+11.9%)	0.0%	$104.96	—	Stock	172755100
UHAL/B	U HAUL HOLDING COMPANY COM SER N	1,821 (+4.7%)	$105K (+35.3%)	0.0%	$57.12	—	Stock	023586506
UWMC	UWM HOLDINGS CORPORATION COM CL A	50,853 (+106.6%)	$116K (+30.7%)	0.0%	$3.70	—	Stock	91823B109
WHR	WHIRLPOOL CORP COM	1,215 (+218.1%)	$47,895 (+132.5%)	0.0%	$57.02	—	Stock	963320106
BILI	BILIBILI INC SPONS ADS REP Z	6,694 (+7.0%)	$114K (-19.2%)	0.0%	$25.23	—	ADR	090040106
MOD	MODINE MFG CO COM	444 (+5.2%)	$119K (+29.6%)	0.0%	$89.99	—	Stock	607828100
CERT	CERTARA INC COM	5,827 (+197.4%)	$38,167 (+241.8%)	0.0%	$7.26	—	Stock	15687V109
IIIN	INSTEEL INDS INC COM	990 (+976.1%)	$29,898 (+866.9%)	0.0%	$30.62	—	Stock	45774W108
VSTS	VESTIS CORPORATION COM SHS	2,389 (+134.9%)	$34,688 (+333.9%)	0.0%	$11.54	—	Stock	29430C102
PBI	PITNEY BOWES INC COM	2,596 (+52.6%)	$45,482 (+142.0%)	0.0%	$12.88	—	Stock	724479100
GRVY	GRAVITY CO LTD SPONSORED ADS NE	648 (+135.6%)	$43,513 (+155.4%)	0.0%	$66.22	—	ADR	38911N206
IT	GARTNER INC CL A	1,298 (+44.9%)	$168K (+18.6%)	0.0%	$212.42	—	Stock	366651107
—	NUVEEN MASS QUALITY MUN INC COM	2,500 (+400.0%)	$32,475 (+427.6%)	0.0%	$12.85	—	CEF	67061E104
GLPI	GAMING & LEISURE PPTYS	5,350 (+11.9%)	$238K (+12.3%)	0.0%	$46.86	—	REIT	36467J108
FTAI	FTAI AVIATION LTD SHS	712 (+4.7%)	$193K (+15.6%)	0.0%	$195.52	—	Stock	G3730V105
HRB	BLOCK H & R INC COM	3,339 (+4.8%)	$127K (+25.7%)	0.0%	$39.39	—	Stock	093671105
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	274 (+14.6%)	$55,345 (+88.2%)	0.0%	$133.15	—	ETF	464286772
TNET	TRINET GROUP INC COMUSD0.000025	904 (+73.5%)	$44,739 (+135.7%)	0.0%	$54.87	—	Stock	896288107
AMX	AMERICA MOVIL SERIES L ADR	7,558 (+12.7%)	$196K (+14.9%)	0.0%	$21.04	—	ADR	02390A101
HLIO	SUN HYDRAULICS INC	325 (+480.4%)	$29,006 (+700.4%)	0.0%	$79.21	—	Stock	42328H109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	369 (+1172.4%)	$27,064 (+1422.2%)	0.0%	$72.19	—	ETF	46434G889
NDSN	NORDSON CORP	477 (+7.0%)	$144K (+21.3%)	0.0%	$237.99	—	Stock	655663102
MNRO	MONRO MUFFLER BRAKE INC	1,879 (+332.9%)	$32,150 (+361.9%)	0.0%	$17.67	—	Stock	610236101
KN	KNOWLES CORP	1,509 (+3.4%)	$62,593 (+66.9%)	0.0%	$17.40	—	Stock	49926D109
AD	UNITED STATES CELLULAR	1,026 (+285.7%)	$37,203 (+203.1%)	0.0%	$30.65	—	Stock	911684108
ADAM	ADAMAS TRUST INC. COM	3,582 (+198.3%)	$33,601 (+280.1%)	0.0%	$9.57	—	REIT	649604840
EXPI	AGNT INC COM	5,487 (+565.9%)	$29,685 (+501.4%)	0.0%	$5.91	—	Stock	30212W100
FLR	FLUOR CORP	2,846 (+6.7%)	$149K (+19.8%)	0.0%	$35.83	—	Stock	343412102
IPX	IPERIONX LTD SPONSORED ADS	1,644 (+76.8%)	$48,876 (+101.8%)	0.0%	$27.64	—	ADR	44916E100
PRGS	PROGRESS SOFTWARE CORP	1,581 (+42.0%)	$53,090 (+86.0%)	0.0%	$38.05	—	Stock	743312100
SONY	SONY GROUP CORP SPONSORED ADR	38,635 (+6.6%)	$775K (+3.3%)	0.0%	$28.64	—	ADR	835699307
EDU	NEW ORIENTAL-ADR	2,851 (+3.9%)	$131K (-15.8%)	0.0%	$26.43	—	ADR	647581206
AMCX	AMC GLOBAL MEDIA INC CL A	2,607 (+947.0%)	$26,018 (+1438.6%)	0.0%	$9.80	—	Stock	00164V103
HOG	HARLEY DAVIDSON INC	2,677 (+31.1%)	$65,497 (+58.6%)	0.0%	$31.74	—	Stock	412822108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,768 (+35.5%)	$85,086 (+39.5%)	0.0%	$37.30	—	ETF	808524888
INSW	INTERNATIONAL SEAWAYS INC COM	1,360 (+23.7%)	$104K (+30.0%)	0.0%	$52.42	—	Stock	Y41053102
REPL	REPLIMUNE GROUP INC COM	2,246 (+2039.0%)	$24,863 (+2996.3%)	0.0%	$10.94	—	Stock	76029N106
FR	FIRST INDL RLTY TR INC COM	1,696 (+22.7%)	$104K (+30.1%)	0.0%	$57.49	—	REIT	32054K103
VAL	VALARIS LTD CL A	1,108 (+4.0%)	$80,441 (-23.0%)	0.0%	$55.49	—	Stock	G9460G101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	1,229 (+22.9%)	$94,092 (+34.0%)	0.0%	$60.41	—	ETF	316092501
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	1,654 (+464.5%)	$27,473 (+614.7%)	0.0%	$15.58	—	Stock	642045108
ENSG	ENSIGN GROUP INC COM	314 (+136.1%)	$50,334 (+87.8%)	0.0%	$149.95	—	Stock	29358P101
KEP	KOREA ELECTRIC POWERCORP ADR	3,613 (+154.8%)	$43,717 (+116.3%)	0.0%	$10.59	—	ADR	500631106
KFY	KORN FERRY COM NEW	364 (+2933.3%)	$24,235 (+3109.9%)	0.0%	$66.58	—	Stock	500643200
KLIC	KULICKE & SOFFA INDS INC COM	333 (+3.1%)	$44,542 (+109.8%)	0.0%	$40.75	—	Stock	501242101
CNS	COHEN & STEERS INC	439 (+171.0%)	$33,425 (+229.9%)	0.0%	$73.07	—	Stock	19247A100
OXM	OXFORD INDS INC COM	770 (+710.5%)	$26,850 (+634.0%)	0.0%	$35.55	—	Stock	691497309
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	3,464 (+38.0%)	$120K (+24.0%)	0.0%	$30.97	—	ETF	464286400
VSH	VISHAY INTERTECHNOLOGY INC COM	616 (+10.0%)	$33,172 (+228.6%)	0.0%	$20.92	—	Stock	928298108
IIPR	INNOVATIVE INDL PPTYS INC COM	428 (+511.4%)	$26,527 (+655.5%)	0.0%	$68.65	—	REIT	45781V101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,708 (+5.1%)	$57,030 (+67.5%)	0.0%	$25.26	—	Stock	90400D108
SRRK	SCHOLAR ROCK HLDG CORP COM	532 (+312.4%)	$29,260 (+361.4%)	0.0%	$46.94	—	Stock	80706P103
MOMO	HELLO GROUP INC ADS	9,850 (+65.7%)	$57,130 (+66.9%)	0.0%	$6.98	—	ADR	423403104
CHTR	CHARTER COMMUNICATIONS INC CL A	1,626 (+68.5%)	$231K (+11.0%)	0.0%	$230.07	—	Stock	16119P108
KMI	KINDER MORGAN INC	33,188 (+2.7%)	$1.061M (-2.1%)	0.0%	$19.98	—	Stock	49456B101
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	1,157 (+52.8%)	$49,786 (+83.6%)	0.0%	$41.48	—	Stock	M2029K104
VLY	VALLEY NATL BANCORP	6,710 (+8.9%)	$98,302 (+29.9%)	0.0%	$11.04	—	Stock	919794107
VSEC	VSE CORP COM	286 (+22.2%)	$65,352 (+51.5%)	0.0%	$94.52	—	Stock	918284100
CHH	CHOICE HOTELS INTL NEW	902 (+20.7%)	$99,498 (+28.6%)	0.0%	$100.57	—	Stock	169905106
AMZU	DIREXION DAILY AMZN BULL 2X ETF	2,000 (+21.2%)	$66,440 (+49.9%)	0.0%	$34.48	—	ETF	25461A858
UFPI	UNIVERSAL FOREST PRODS INC	791 (+46.5%)	$71,775 (+44.3%)	0.0%	$94.19	—	Stock	90278Q108
SW	SMURFIT WESTROCK PLC SHS	1,279 (+37.1%)	$59,168 (+59.1%)	0.0%	$44.32	—	Stock	G8267P108
SM	SM ENERGY CO	4,750 (+1.5%)	$124K (-15.0%)	0.0%	$20.34	—	Stock	78454L100
WEC	WEC ENERGY GROUP INC COM	5,497 (+2.6%)	$642K (+3.5%)	0.0%	$84.01	—	Stock	92939U106
—	EATON VANCE TAX-ADVANTAGED GLO COM	4,700 (+1.5%)	$145K (+17.6%)	0.0%	$24.09	—	CEF	27828U106
OTEX	OPEN TEXT CORP F	5,207 (+23.6%)	$115K (+23.1%)	0.0%	$27.02	—	Stock	683715106
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	29,923 (+2.7%)	$765K (+2.9%)	0.0%	$25.39	—	ETF	46435U325
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	264 (+2300.0%)	$22,334 (+2590.8%)	0.0%	$83.77	—	ETF	46436E759
TECK	TECK RESOURCES LTD	1,381 (+17.7%)	$82,114 (+35.3%)	0.0%	$42.97	—	Stock	878742204
LCII	LCI INDS COM	259 (+428.6%)	$27,428 (+355.2%)	0.0%	$108.87	—	Stock	50189K103
KIE	STATE STREET SPDR S&P INSURANCE ETF	2,653 (+3.9%)	$162K (+15.2%)	0.0%	$55.23	—	ETF	78464A789
LAR	LITHIUM ARGENTINA AG COM SHS	3,704 (+165.3%)	$30,632 (+228.5%)	0.0%	$7.80	—	Stock	H5012F103
CBSH	COMMERCE BANCSHARES INC COM	1,565 (+11.3%)	$90,429 (+30.7%)	0.0%	$50.98	—	Stock	200525103
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	28,227 (+2.9%)	$717K (+3.0%)	0.0%	$24.78	—	ETF	46436E163
FWONA	LIBERTY MEDIA CORP	908 (+21.2%)	$79,486 (+35.9%)	0.0%	$78.41	—	Stock	531229771
NI	NISOURCE INC COM	5,825 (+6.1%)	$277K (+8.2%)	0.0%	$34.33	—	Stock	65473P105
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	17,122 (+4.8%)	$443K (+4.9%)	0.0%	$25.99	—	ETF	46438G687
FSK	FS KKR CAP CORP COM	9,100 (+23.9%)	$95,550 (+27.8%)	0.0%	$14.73	—	CEF	302635206
ASAN	ASANA INC CL A	30,142 (+1.4%)	$211K (+10.9%)	0.0%	$29.33	—	Stock	04342Y104
JOYY	YY INC	967 (+30.9%)	$63,812 (+47.9%)	0.0%	$44.12	—	ADR	46591M109
ONB	OLD NATL BANCORP IND COM	4,172 (+5.4%)	$108K (+23.6%)	0.0%	$18.88	—	Stock	680033107
EQT	EQT CORP COM	24,282 (+21.6%)	$1.291M (+1.6%)	0.0%	$34.43	—	Stock	26884L109
ES	EVERSOURCE ENERGY COM	4,524 (+2.3%)	$327K (+6.7%)	0.0%	$59.09	—	Stock	30040W108
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	9,524 (+12.4%)	$321K (+6.8%)	0.0%	$31.35	—	ETF	464287390
EPD	ENTERPRISE PRODS PARTNERS L P	48,734 (+1.8%)	$1.791M (-1.1%)	0.0%	$23.25	—	Stock	293792107
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	928 (+28.9%)	$63,605 (+46.9%)	0.0%	$57.75	—	ETF	46138J619
QS	QUANTUMSCAPE CORP COM CL A	13,611 (+5.0%)	$103K (+24.4%)	0.0%	$6.36	—	Stock	74767V109
INVX	DRIL-QUIP INC	1,104 (+270.5%)	$27,379 (+276.7%)	0.0%	$22.83	—	Stock	457651107
TTE	TOTALENERGIES SE ACT	9,518 (+13.9%)	$740K (-2.6%)	0.0%	$65.77	—	Stock	F92124100
PL	PLANET LABS PBC COM CL A	648 (+1146.2%)	$21,468 (+1377.5%)	0.0%	$32.42	—	Stock	72703X106
CNXN	PC CONNECTION INC COM	842 (+18.8%)	$61,458 (+48.3%)	0.0%	$61.66	—	Stock	69318J100
IESC	IES HOLDINGS INC COM	67 (+8.1%)	$49,222 (+66.6%)	0.0%	$377.70	—	Stock	44951W106
VRRM	VERRA MOBILITY CORP CL A COM STK	4,934 (+5205.4%)	$20,970 (+1477.9%)	0.0%	$4.62	—	Stock	92511U102
EXE	EXPAND ENERGY CORPORATION COM	2,509 (+31.6%)	$229K (+9.3%)	0.0%	$91.87	—	Stock	165167735
ASB	ASSOCIATED BANK CORP	3,411 (+3.2%)	$105K (+22.8%)	0.0%	$20.22	—	Stock	045487105
RJF	RAYMOND JAMES FINL INC	1,834 (+2.4%)	$279K (+7.5%)	0.0%	$109.00	—	Stock	754730109
STNE	STONECO LTD COM CL A	6,042 (+85.3%)	$65,503 (+42.2%)	0.0%	$10.26	—	Stock	G85158106
TLN	TALEN ENERGY CORP COM	107 (+59.7%)	$41,116 (+89.7%)	0.0%	$347.12	—	Stock	87422Q109
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	31,674 (+2.6%)	$805K (+2.5%)	0.0%	$25.07	—	ETF	46435U283
NAVI	NAVIENT CORPORATION COM	7,090 (+41.7%)	$60,336 (+47.4%)	0.0%	$10.63	—	Stock	63938C108
ABCL	ABCELLERA BIOLOGICS INC COM	4,029 (+14.6%)	$31,628 (+157.8%)	0.0%	$4.36	—	Stock	00288U106
GLOB	GLOBANT S A COM	3,433 (+97.9%)	$99,351 (+24.2%)	0.0%	$53.42	—	Stock	L44385109
COLL	COLLEGIUM PHARMACEUTICAL INC COM	942 (+110.3%)	$34,100 (+130.2%)	0.0%	$32.80	—	Stock	19459J104
PRI	PRIMERICA INC COM	430 (+4.6%)	$122K (+18.7%)	0.0%	$209.37	—	Stock	74164M108
GSAT	GLOBALSTAR INC COM NEW	241 (+4720.0%)	$19,591 (+5800.9%)	0.0%	$80.11	—	Stock	378973507
WS	WORTHINGTON STL INC COM SHS	1,129 (+82.4%)	$37,922 (+101.8%)	0.0%	$37.21	—	Stock	982104101
MMI	MARCUS & MILLICHAP INC COM	645 (+1473.2%)	$20,105 (+1744.5%)	0.0%	$30.94	—	Stock	566324109
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	699 (+712.8%)	$20,795 (+1027.1%)	0.0%	$28.56	—	Stock	20603L102
VIV	VIVO PARTICIPACOES SA SPONSORED ADR	29,032 (+15.2%)	$382K (-4.7%)	0.0%	$10.76	—	ADR	87936R205
DBD	DIEBOLD NIXDORF INC COM SHS	244 (+876.0%)	$20,745 (+999.9%)	0.0%	$83.45	—	Stock	253651202
MPLX	MPLX LP COM UNIT REP LTD	6,716 (+6.6%)	$378K (+5.2%)	0.0%	$44.70	—	Stock	55336V100
AER	AERCAP HOLDINGS N V SHS	1,172 (+5.6%)	$171K (+12.2%)	0.0%	$74.81	—	Stock	N00985106
AROC	ARCHROCK INC COM	1,626 (+18.8%)	$66,194 (+38.9%)	0.0%	$15.33	—	Stock	03957W106
SPXC	SPX TECHNOLOGIES INC COM	330 (+5.8%)	$80,906 (+29.7%)	0.0%	$132.34	—	Stock	78473E103
DAC	DANAOS CORPORATION SHS	1,229 (+5.0%)	$150K (+14.0%)	0.0%	$81.16	—	Stock	Y1968P121
WLY	WILEY JOHN & SONS INC CL A	383 (+9475.0%)	$18,579 (+12123.0%)	0.0%	$48.41	—	Stock	968223206
CGW	S&P GLOBAL WATER INDEX ETF	6,583 (+1.5%)	$433K (+4.4%)	0.0%	$48.61	—	ETF	46138E263
B	BARRICK GOLD CORP F	7,353 (+4.1%)	$270K (-6.3%)	0.0%	$30.18	—	Stock	06849F108
CSW	CSW INDUSTRIALS INC COM	196 (+40.0%)	$54,547 (+49.5%)	0.0%	$163.13	—	Stock	126402106
KHC	KRAFT HEINZ CO COM	10,083 (+3.0%)	$238K (+8.2%)	0.0%	$29.23	—	Stock	500754106
NSP	INSPERITY INC COM	545 (+222.5%)	$22,514 (+392.6%)	0.0%	$41.53	—	Stock	45778Q107
AVNS	AVANOS MED INC COM	791 (+532.8%)	$19,680 (+1023.9%)	0.0%	$23.39	—	Stock	05350V106
FHN	FIRST HORIZON CORPORATION COM	4,016 (+7.4%)	$103K (+21.0%)	0.0%	$18.90	—	Stock	320517105
ROL	ROLLINS INC COM	15,278 (+24.5%)	$638K (-2.7%)	0.0%	$42.51	—	Stock	775711104
SLGN	SILGAN HLDGS INC	606 (+127.0%)	$28,123 (+170.6%)	0.0%	$45.58	—	Stock	827048109
SCHL	SCHOLASTIC CORP COM	1,058 (+33.4%)	$48,668 (+57.1%)	0.0%	$26.09	—	Stock	807066105
SAFE	ISTAR FIN INC	2,120 (+81.4%)	$33,284 (+110.4%)	0.0%	$14.89	—	REIT	78646V107
SSD	SIMPSON MANUFACTURING CO INC	179 (+53.0%)	$37,506 (+86.6%)	0.0%	$183.32	—	Stock	829073105
CRBG	COREBRIDGE FINL INC COM	746 (+336.3%)	$21,365 (+422.9%)	0.0%	$28.99	—	Stock	21871X109
BMI	BADGER METER INC COM	1,150 (+14.2%)	$171K (+11.2%)	0.0%	$109.66	—	Stock	056525108
WAL	WESTERN ALLIANCE BANCORP COM	891 (+12.6%)	$73,241 (+30.7%)	0.0%	$71.63	—	Stock	957638109
SATS	ECHOSTAR HOLDING CORP	2,240 (+7.2%)	$227K (-7.0%)	0.0%	$44.08	—	Stock	278768106
DFH	DREAM FINDERS HOMES INC COM CL A	1,194 (+366.4%)	$20,608 (+478.2%)	0.0%	$17.69	—	Stock	26154D100
CSL	CARLISLE COS INC COM	283 (+10.1%)	$103K (+19.7%)	0.0%	$344.97	—	Stock	142339100
GDYN	GRID DYNAMICS HLDGS INC CL A	3,107 (+2290.0%)	$17,648 (+2281.6%)	0.0%	$5.79	—	Stock	39813G109
FFIN	FIRST FINL BANKSHARES INC COM	2,090 (+10.9%)	$72,314 (+30.3%)	0.0%	$33.16	—	Stock	32020R109
RVTY	REVVITY INC COM	468 (+15.8%)	$52,142 (+47.1%)	0.0%	$116.39	—	Stock	714046109
SHC	SOTERA HEALTH CO COM	3,788 (+7.3%)	$67,237 (+32.9%)	0.0%	$12.57	—	Stock	83601L102
FWONK	LIBERTY MEDIA CORP SERIES C	381 (+64.9%)	$36,248 (+84.6%)	0.0%	$80.73	—	Stock	531229755
MBC	MASTERBRAND INC COMMON STOCK	2,283 (+170.8%)	$23,492 (+235.4%)	0.0%	$10.83	—	Stock	57638P104
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	1,145 (+126.3%)	$29,795 (+123.0%)	0.0%	$22.09	—	Stock	M9T951109
ULS	UL SOLUTIONS INC CLASS A COM SHS	414 (+37.5%)	$42,170 (+63.5%)	0.0%	$83.19	—	Stock	903731107
KOS	KOSMOS ENERGY LTD COM	25,542 (+1.1%)	$53,894 (-23.3%)	0.0%	$2.31	—	Stock	500688106
LAC	LITHIUM AMERS CORP NEW COM SHS	9,629 (+83.1%)	$37,073 (+78.5%)	0.0%	$4.38	—	Stock	53681J103
LZB	LA Z BOY INC COM	536 (+230.9%)	$21,504 (+313.0%)	0.0%	$37.34	—	Stock	505336107
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,758 (+76.7%)	$36,777 (+79.1%)	0.0%	$20.83	—	ETF	78464A391
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,300 (+23.8%)	$86,580 (+23.1%)	0.0%	$66.06	—	ETF	464288372
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	657 (+76.1%)	$25,065 (+183.1%)	0.0%	$30.19	—	Stock	20848V105
ATKR	ATKORE INC COM	240 (+585.7%)	$18,250 (+785.1%)	0.0%	$78.61	—	Stock	047649108
INTA	INTAPP INC COM	1,282 (+103.5%)	$32,319 (+99.7%)	0.0%	$28.76	—	Stock	45827U109
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	1,776 (+7.5%)	$53,156 (+43.5%)	0.0%	$25.89	—	Stock	10240L102
SNN	SMITH & NEPHEW PLC ADR	3,119 (+34.3%)	$89,864 (+21.8%)	0.0%	$28.68	—	ADR	83175M205
KNSL	KINSALE CAP GROUP INC COM	173 (+44.2%)	$57,057 (+39.2%)	0.0%	$364.92	—	Stock	49714P108
FULT	FULTON FINANCIAL CORP-PA	2,262 (+18.9%)	$54,723 (+41.4%)	0.0%	$17.00	—	Stock	360271100
FQAL	FIDELITY QUALITY FACTOR ETF	244 (+360.4%)	$19,852 (+415.9%)	0.0%	$79.92	—	ETF	316092790
TAL	TAL ED GROUP SPONSORED ADS	16,471 (+7.9%)	$158K (-9.2%)	0.0%	$13.52	—	ADR	874080104
OSW	ONESPAWORLD HOLDINGS LIMITED COM	658 (+462.4%)	$18,584 (+592.1%)	0.0%	$26.83	—	Stock	P73684113
FTS	FORTIS INC COM	3,030 (+7.2%)	$173K (+10.0%)	0.0%	$42.86	—	Stock	349553107
H	HYATT HOTELS CORPORATION	262 (+7.4%)	$50,797 (+44.8%)	0.0%	$117.42	—	Stock	448579102
PVH	PVH CORPORATION COM	2,031 (+4.9%)	$151K (+11.6%)	0.0%	$84.32	—	Stock	693656100
IAC	PEOPLE INC COM NEW	869 (+41.8%)	$40,113 (+63.5%)	0.0%	$39.67	—	Stock	44891N208
AES	AES CORP	14,232 (+3.9%)	$209K (+8.1%)	0.0%	$14.39	—	Stock	00130H105
SBH	SALLY BEAUTY HLDGS INC COM	1,114 (+4541.7%)	$15,764 (+4550.1%)	0.0%	$14.06	—	Stock	79546E104
FLUT	FLUTTER ENTMT PLC SHS	609 (+32.4%)	$62,272 (+32.8%)	0.0%	$161.19	—	Stock	G3643J108
—	EATON VANCE TAX MNGED BUY WRIT COM	11,542 (+1.5%)	$179K (+9.3%)	0.0%	$13.33	—	CEF	27828X100
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	486 (+26.9%)	$48,421 (+46.1%)	0.0%	$73.61	—	ETF	316092709
TWO	TWO HARBORS INVESMENT CORP	2,359 (+92.4%)	$29,281 (+109.1%)	0.0%	$12.48	—	REIT	90187B804
APPF	APPFOLIO INC COM CL A	787 (+11.9%)	$126K (+13.7%)	0.0%	$177.37	—	Stock	03783C100
NTCT	NETSCOUT SYS INC COM	910 (+18.2%)	$39,631 (+61.9%)	0.0%	$28.68	—	Stock	64115T104
GSY	INVESCO ULTRA SHORT DURATION ETF	2,640 (+12.8%)	$132K (+12.9%)	0.0%	$50.08	—	ETF	46090A887
IDR	IDAHO STRATEGIC RESOURCES COM NEW	515 (+836.4%)	$16,866 (+854.5%)	0.0%	$33.33	—	Stock	645827205
JD	JD.COM INC SPON ADS CL A	5,301 (+4.4%)	$135K (-10.0%)	0.0%	$35.82	—	ADR	47215P106
MRCY	MERCURY COMPUTER SYSTEMS	231 (+27.6%)	$28,258 (+114.1%)	0.0%	$58.92	—	Stock	589378108
BBWI	BATH & BODY WORKS INC COM	2,723 (+6.0%)	$62,983 (+31.3%)	0.0%	$27.22	—	Stock	070830104
TENB	TENABLE HLDGS INC COM	699 (+8.9%)	$25,779 (+137.4%)	0.0%	$25.46	—	Stock	88025T102
ADUS	ADDUS HOMECARE CORP COM	525 (+30.0%)	$52,747 (+39.4%)	0.0%	$99.19	—	Stock	006739106
VIPS	VIPSHOP HLDGS LTD SPON ADR	8,676 (+36.1%)	$115K (+14.8%)	0.0%	$12.96	—	ADR	92763W103
LECO	LINCOLN ELEC HLDGS INC	624 (+3.0%)	$166K (+9.8%)	0.0%	$145.76	—	Stock	533900106
DORM	DORMAN PRODUCTS	439 (+1.2%)	$59,902 (+32.3%)	0.0%	$80.75	—	Stock	258278100
RCI	ROGERS COMMUNICATIONS INC	3,547 (+5.0%)	$115K (-11.2%)	0.0%	$32.05	—	Stock	775109200
LAZ	LAZARD LTD SHS -A -	2,691 (+16.1%)	$113K (+14.7%)	0.0%	$44.67	—	Stock	52110M109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,997 (+13.0%)	$114K (+14.4%)	0.0%	$62.05	—	Stock	09061G101
TTAN	SERVICETITAN INC SHS CL A	1,743 (+1.5%)	$123K (+13.1%)	0.0%	$89.59	—	Stock	81764X103
LOAR	LOAR HOLDINGS INC COM SHS	392 (+28.9%)	$31,599 (+81.4%)	0.0%	$73.40	—	Stock	53947R105
NOG	NORTHERN OIL & GAS INC NEV	976 (+680.8%)	$17,714 (+384.8%)	0.0%	$19.85	—	Stock	665531307
NPO	ENPRO INC COM	105 (+2.9%)	$39,579 (+54.8%)	0.0%	$130.51	—	Stock	29355X107
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,457 (+3.3%)	$41,317 (+50.8%)	0.0%	$16.16	—	REIT	03784Y200
EXK	ENDEAVOUR SILVER CORP COM	3,136 (+142.3%)	$25,966 (+115.5%)	0.0%	$9.76	—	Stock	29258Y103
GKOS	GLAUKOS CORP COM	383 (+4.1%)	$53,528 (+35.1%)	0.0%	$109.96	—	Stock	377322102
—	FS SPECIALTY LENDING FD COM SH BEN INT	1,351 (+1352.7%)	$15,064 (+1195.3%)	0.0%	$11.24	—	CEF	644323107
WEAV	WEAVE COMMUNICATIONS INC COM	2,450 (+1261.1%)	$14,676 (+1663.9%)	0.0%	$6.02	—	Stock	94724R108
UTHR	UNITED THERAPEUTICS CORP DEL	1,130 (+7.0%)	$612K (-2.2%)	0.0%	$255.01	—	Stock	91307C102
PRG	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	481 (+59.3%)	$22,419 (+158.8%)	0.0%	$37.67	—	Stock	74319R101
—	PIMCO CORPORATE & INCOME OPPOR COM	5,602 (+25.8%)	$67,392 (+25.5%)	0.0%	$12.59	—	CEF	72201B101
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	3,332 (+1.0%)	$97,975 (+16.2%)	0.0%	$25.74	—	ETF	33738D879
METU	DIREXION DAILY META BULL 2X ETF	2,000 (+66.7%)	$40,500 (+50.7%)	0.0%	$25.42	—	ETF	25461A809
HAE	HAEMONETICS CORP	629 (+5.5%)	$47,175 (+40.4%)	0.0%	$67.46	—	Stock	405024100
SAFT	SAFETY INS GROUP INC COM	437 (+65.5%)	$32,714 (+70.6%)	0.0%	$74.76	—	Stock	78648T100
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,813 (+2.3%)	$75,638 (-15.2%)	0.0%	$40.65	—	ADR	44332N106
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,125 (+5.7%)	$64,879 (+26.2%)	0.0%	$42.10	—	ETF	78468R853
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	310 (+210.0%)	$20,896 (+179.8%)	0.0%	$65.18	—	ETF	78463X541
LKQ	LKQ CORP COM	5,787 (+22.2%)	$152K (+9.6%)	0.0%	$32.73	—	Stock	501889208
OLED	UNIVERSAL DISPLAY CORP	1,222 (+21.1%)	$106K (+14.4%)	0.0%	$117.63	—	Stock	91347P105
SIGI	SELECTIVE INS GROUP INC COM	452 (+11.6%)	$43,849 (+43.6%)	0.0%	$85.21	—	Stock	816300107
MMS	MAXIMUS INC	1,008 (+57.7%)	$54,232 (+32.4%)	0.0%	$67.08	—	Stock	577933104
ORA	ORMAT TECHNOLOGIES INC	3,355 (+6.6%)	$365K (+3.8%)	0.0%	$76.64	—	Stock	686688102
TRIP	TRIPADVISOR INC	1,092 (+569.9%)	$14,971 (+761.4%)	0.0%	$14.04	—	Stock	896945201
GHM	GRAHAM CORP COM	185 (+50.4%)	$22,901 (+135.9%)	0.0%	$85.81	—	Stock	384556106
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	372 (+244.4%)	$20,914 (+170.4%)	0.0%	$48.54	—	ETF	003264108
RIOT	RIOT PLATFORMS INC COM	774 (+18.9%)	$21,192 (+163.4%)	0.0%	$13.65	—	Stock	767292105
HDSN	HUDSON TECHNOLOGIES INC COM	3,246 (+247.2%)	$18,632 (+238.9%)	0.0%	$6.18	—	Stock	444144109
JJSF	J&J SNACK FOODS CP	447 (+79.5%)	$32,854 (+66.5%)	0.0%	$90.02	—	Stock	466032109
ITT	ITT INDUSTRIES INC	989 (+3.2%)	$196K (+7.2%)	0.0%	$124.28	—	Stock	45073V108
—	EATON VANCE TAX-MANAGED BUY- COM	9,397 (+1.3%)	$140K (+10.3%)	0.0%	$13.29	—	CEF	27828Y108
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	792 (+533.6%)	$14,454 (+892.7%)	0.0%	$19.58	—	Stock	M7S64L123
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	5,728 (+18.5%)	$56,484 (+29.5%)	0.0%	$13.78	—	Stock	69932A204
AHRT	AH RLTY TR INC COM	7,129 (+4.3%)	$50,473 (+34.3%)	0.0%	$5.58	—	REIT	04208T108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,675 (+3.2%)	$379K (+3.5%)	0.0%	$65.94	—	Stock	744573106
EVH	EVOLENT HEALTH INC CL A	3,043 (+80.3%)	$16,493 (+328.5%)	0.0%	$8.14	—	Stock	30050B101
GDDY	GODADDY INC CL A	1,520 (+8.0%)	$129K (+10.8%)	0.0%	$101.16	—	Stock	380237107
BH	BIGLARI HLDGS INC COM STK CL B	31 (+1450.0%)	$13,207 (+1904.1%)	0.0%	$424.83	—	Stock	08986R309
ORC	ORCHID IS CAP INC COM NEW	3,532 (+105.2%)	$24,618 (+103.5%)	0.0%	$7.81	—	REIT	68571X301
MTA	METALLA RTY & STREAMING LTD COM NEW	3,096 (+85.7%)	$23,561 (+113.2%)	0.0%	$7.84	—	Stock	59124U605
CORZ	CORE SCIENTIFIC INC NEW COM	800 (+49.8%)	$20,472 (+156.3%)	0.0%	$17.24	—	Stock	21874A106
EXTR	EXTREME NETWORKS INC COM	688 (+5.7%)	$22,271 (+126.9%)	0.0%	$15.91	—	Stock	30226D106
PPLT	ETFS PLATINUM TR SH BEN INT	3,350 (+900.0%)	$47,336 (-20.7%)	0.0%	$30.01	—	ETF	003260106
EMBJ	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	1,765 (+4.4%)	$113K (+12.2%)	0.0%	$24.32	—	ADR	29082A107
TNL	WYNDHAM WORLDWIDE CORP	1,354 (+2.7%)	$104K (+13.4%)	0.0%	$47.12	—	Stock	894164102
BLMN	BLOOMIN BRANDS INC COM	2,449 (+29.9%)	$22,386 (+119.8%)	0.0%	$7.30	—	Stock	094235108
BDC	BELDEN CDT INC	1,018 (+6.4%)	$122K (+11.1%)	0.0%	$100.94	—	Stock	077454106
MZTI	MARZETTI COMPANY COM	2,172 (+15.5%)	$248K (-4.7%)	0.0%	$167.71	—	Stock	513847103
LGIH	LGI HOMES INC COM USD0.01	237 (+211.8%)	$15,092 (+402.4%)	0.0%	$66.06	—	Stock	50187T106
SR	SPIRE INC COM	1,400 (+30.4%)	$109K (+12.4%)	0.0%	$75.18	—	Stock	84857L101
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	332 (+1129.6%)	$12,872 (+1371.1%)	0.0%	$38.30	—	Stock	153527205
VERX	VERTEX INC CL A	2,337 (+87.3%)	$26,829 (+80.8%)	0.0%	$14.35	—	Stock	92538J106
PLNT	PLANET FITNESS MASTER ISSUER L CL A	1,152 (+18.9%)	$60,100 (-16.6%)	0.0%	$89.58	—	Stock	72703H101
ORCU	DIREXION DAILY ORCL BULL 2X ETF	1,990 (+306.1%)	$16,517 (+253.7%)	0.0%	$8.60	—	ETF	25461H796
PENG	PENGUIN SOLUTIONS INC COM	192 (+21.5%)	$14,594 (+424.8%)	0.0%	$28.35	—	Stock	706915105
TASK	TASKUS INC CLASS A COM	3,181 (+587.0%)	$14,887 (+379.1%)	0.0%	$5.73	—	Stock	87652V109
PNR	PENTAIR PLC SHS	1,482 (+3.0%)	$114K (-9.4%)	0.0%	$66.84	—	Stock	G7S00T104
ORLA	ORLA MNG LTD NEW COM	1,421 (+952.6%)	$13,912 (+538.8%)	0.0%	$10.43	—	Stock	68634K106
AVNT	POLYONE CORP	1,423 (+26.2%)	$52,594 (+28.4%)	0.0%	$36.23	—	Stock	05368V106
IDT	IDT CORP CL B NEW	922 (+7.5%)	$53,624 (+27.3%)	0.0%	$40.42	—	Stock	448947507
JOBY	JOBY AVIATION INC COMMON STOCK	6,035 (+17.5%)	$53,832 (+26.9%)	0.0%	$7.94	—	Stock	G65163100
FJP	FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD	1,114 (+9.9%)	$85,026 (+15.5%)	0.0%	$72.93	—	ETF	33737J158
SD	SANDRIDGE ENERGY INC COM NEW	8,913 (+8.9%)	$122K (-8.5%)	0.0%	$10.85	—	Stock	80007P869
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	54 (+500.0%)	$13,068 (+668.3%)	0.0%	$227.35	—	Stock	G50871105
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	333 (+43.5%)	$15,692 (+257.0%)	0.0%	$25.64	—	Stock	24477V105
ARHS	ARHAUS INC COM CL A	3,238 (+37.3%)	$27,264 (+70.5%)	0.0%	$9.62	—	Stock	04035M102
HNI	HNI CORP COM	529 (+74.0%)	$21,378 (+110.6%)	0.0%	$41.92	—	Stock	404251100
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	812 (+162.8%)	$18,209 (+160.8%)	0.0%	$22.38	—	ETF	233051846
TR	TOOTSIE ROLL INDS INC COM	4,181 (+15.8%)	$165K (+7.3%)	0.0%	$31.49	—	Stock	890516107
RLAY	RELAY THERAPEUTICS INC COM	1,253 (+1.3%)	$23,444 (+90.5%)	0.0%	$3.48	—	Stock	75943R102
CELC	CELCUITY INC COM	473 (+40.8%)	$49,485 (+29.0%)	0.0%	$106.64	—	Stock	15102K100
XPO	XPO INC COM	453 (+7.6%)	$92,996 (+13.5%)	0.0%	$111.24	—	Stock	983793100
BETA	BETA TECHNOLOGIES INC COM SHS CL A	3,573 (+7.5%)	$59,853 (+22.5%)	0.0%	$27.54	—	Stock	086921103
RUSHA	RUSH ENTERPRISES INC CL A	1,376 (+1.7%)	$100K (+12.3%)	0.0%	$28.61	—	Stock	781846209
FROG	JFROG LTD ORD SHS	190 (+40.7%)	$17,329 (+172.2%)	0.0%	$51.46	—	Stock	M6191J100
NOW	SERVICE NOW INC	21,536 (+5.8%)	$2.138M (+0.5%)	0.0%	$150.50	—	Stock	81762P102
WULF	TERAWULF INC COM	621 (+99.7%)	$15,339 (+241.8%)	0.0%	$14.59	—	Stock	88080T104
BZH	BEAZER HOMES USA INC COM NEW	560 (+121.3%)	$15,708 (+222.7%)	0.0%	$25.80	—	Stock	07556Q881
EMN	EASTMAN CHEMICAL CO	3,584 (+9.0%)	$240K (-4.3%)	0.0%	$69.95	—	Stock	277432100
NOV	NATIONAL OILWELL VARCO INC	14,641 (+5.6%)	$272K (+4.1%)	0.0%	$16.47	—	Stock	62955J103
SCHO	SCHWAB SHORT TERM US TREASURY ETF	583 (+322.5%)	$14,092 (+320.8%)	0.0%	$24.39	—	ETF	808524862
FOUR	SHIFT4 PMTS INC CL A	921 (+18.2%)	$44,797 (+31.5%)	0.0%	$81.78	—	Stock	82452J109
OMC	OMNICOM GROUP INC COM	7,132 (+1.3%)	$519K (-2.0%)	0.0%	$65.66	—	Stock	681919106
TEL	TE CONNECTIVITY LTD	5,995 (+2.8%)	$1.209M (-0.9%)	0.0%	$151.37	—	Stock	G87052109
KWR	QUAKER HOUGHTON COM	175 (+25.9%)	$27,802 (+61.0%)	0.0%	$131.70	—	Stock	747316107
BLD	TOPBUILD COR COM	104 (+38.7%)	$36,871 (+39.9%)	0.0%	$358.03	—	Stock	89055F103
AZZ	AZZ INC COM	321 (+2.2%)	$49,771 (+26.7%)	0.0%	$57.92	—	Stock	002474104
BBBY	BED BATH & BEYOND INC COM	1,968 (+733.9%)	$11,395 (+940.6%)	0.0%	$7.48	—	Stock	690370101
MOS	MOSAIC CO	7,824 (+28.3%)	$166K (+6.6%)	0.0%	$26.38	—	Stock	61945C103
BOX	BOX INC CL A	2,024 (+10.1%)	$53,717 (+23.6%)	0.0%	$25.23	—	Stock	10316T104
HPK	HIGHPEAK ENERGY INC COM	2,577 (+128.9%)	$18,013 (+131.9%)	0.0%	$6.21	—	Stock	43114Q105
SBS	COMPANHIA DE SANEAM ADRF SPONSORED ADR	12,744 (+363.6%)	$73,660 (-12.2%)	0.0%	$8.90	—	ADR	20441A102
CAMT	CAMTEK LTD ORD	63 (+6200.0%)	$10,277 (+6661.2%)	0.0%	$162.85	—	Stock	M20791105
MLI	MUELLER INDS INC COM	462 (+9.7%)	$56,796 (+21.7%)	0.0%	$97.63	—	Stock	624756102
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	465 (+488.6%)	$11,546 (+690.3%)	0.0%	$24.00	—	Stock	52736R102
NRDS	NERDWALLET INC COM CL A	1,398 (+408.4%)	$12,932 (+353.0%)	0.0%	$9.75	—	Stock	64082B102
HOMB	HOME BANCSHARES INC COM	997 (+45.3%)	$28,466 (+54.1%)	0.0%	$27.93	—	Stock	436893200
TDW	TIDEWATER INC NEW COM	811 (+5.9%)	$54,057 (-15.6%)	0.0%	$49.65	—	Stock	88642R109
NVCR	NOVOCURE LTD ORD SHS	825 (+243.8%)	$12,499 (+377.8%)	0.0%	$15.28	—	Stock	G6674U108
VIAV	JDS UNIPHASE CORP	296 (+131.3%)	$14,134 (+231.8%)	0.0%	$35.98	—	Stock	925550105
DXPE	DXP ENTERPRISES INC COM NEW	99 (+102.0%)	$16,705 (+144.0%)	0.0%	$147.55	—	Stock	233377407
COPX	GLOBAL X COPPER MINERS ETF	1,109 (+12.1%)	$85,393 (+13.0%)	0.0%	$76.07	—	ETF	37954Y830
UNFI	UNITED NATURAL FOODSINC	339 (+169.0%)	$15,482 (+172.7%)	0.0%	$34.22	—	Stock	911163103
SAIC	SCIENCE APPLICATIONS INTERNA	532 (+2.9%)	$58,738 (+19.7%)	0.0%	$102.33	—	Stock	808625107
KRT	KARAT PACKAGING INC COM	356 (+328.9%)	$11,912 (+414.1%)	0.0%	$31.45	—	Stock	48563L101
CRAI	CRA INTL INC COM	313 (+44.9%)	$44,540 (+27.4%)	0.0%	$111.31	—	Stock	12618T105
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	4,387 (+1.6%)	$192K (+5.2%)	0.0%	$30.38	—	ETF	78463X871
RUN	SUNRUN INC COM	3,928 (+23.8%)	$52,557 (+22.2%)	0.0%	$13.90	—	Stock	86771W105
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	278 (+155.0%)	$17,736 (+115.6%)	0.0%	$68.37	—	ADR	92837L109
BCC	BOISE CASCADE CO DEL COM	1,164 (+9.2%)	$90,361 (+11.8%)	0.0%	$115.98	—	Stock	09739D100
LAUR	LAUREATE ED INC COMMON STOCK	399 (+177.1%)	$14,492 (+188.9%)	0.0%	$29.84	—	Stock	518613203
VPG	VISHAY PRECISION GROUP INC COM USD0.10	81 (+30.6%)	$12,143 (+351.1%)	0.0%	$70.20	—	Stock	92835K103
JBGS	JBG SMITH PPTYS COM	1,059 (+150.9%)	$15,536 (+152.0%)	0.0%	$15.59	—	REIT	46590V100
GSHD	GOOSEHEAD INS INC COM CL A	324 (+114.6%)	$15,714 (+143.9%)	0.0%	$49.57	—	Stock	38267D109
YOU	CLEAR SECURE INC COM CL A	787 (+10.1%)	$43,860 (+26.7%)	0.0%	$36.35	—	Stock	18467V109
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	4,205 (+5.1%)	$58,281 (-13.6%)	0.0%	$8.16	—	Stock	03214Q108
CBZ	CBIZ INC COM	488 (+101.7%)	$15,655 (+140.9%)	0.0%	$38.29	—	Stock	124805102
FELE	FRANKLIN ELEC INC COM	124 (+175.6%)	$13,292 (+220.4%)	0.0%	$100.70	—	Stock	353514102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	686 (+13.0%)	$40,090 (+29.4%)	0.0%	$41.06	—	Stock	83417M104
SGML	SIGMA LITHIUM CORPORATION COM	769 (+1324.1%)	$9,728 (+1360.7%)	0.0%	$12.71	—	Stock	826599102
PPA	INVESCO AEROSPACE & DEFENSE ETF	506 (+4.3%)	$89,385 (+11.2%)	0.0%	$95.48	—	ETF	46137V100
GGB	GERDAU SA SPON ADR REP PFD	15,661 (+4.2%)	$63,271 (+16.6%)	0.0%	$3.60	—	ADR	373737105
TWST	TWIST BIOSCIENCE CORP COM	115 (+91.7%)	$11,831 (+315.0%)	0.0%	$71.87	—	Stock	90184D100
AWI	ARMSTRONG WORLD INDUSTRIES INC	548 (+14.4%)	$87,910 (+11.4%)	0.0%	$124.48	—	Stock	04247X102
DAVE	DAVE INC CLASS A COM NEW	30 (+130.8%)	$11,178 (+393.9%)	0.0%	$292.62	—	Stock	23834J201
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	3,280 (+4.8%)	$156K (+6.0%)	0.0%	$46.50	—	ETF	46137V795
HLI	HOULIHAN LOKEY INC CL A	1,006 (+14.6%)	$135K (+7.0%)	0.0%	$119.92	—	Stock	441593100
BR	BROADRIDGE FIN SOL	1,708 (+23.2%)	$234K (+3.9%)	0.0%	$169.60	—	Stock	11133T103
LC	HAPPEN INC COM NEW	1,202 (+6.0%)	$24,929 (+53.5%)	0.0%	$9.14	—	Stock	52603A208
PENN	PENN NATL GAMING INC	907 (+27.4%)	$19,374 (+81.0%)	0.0%	$22.99	—	Stock	707569109
MTH	MERITAGE HOMES CORP	259 (+21.6%)	$21,717 (+64.9%)	0.0%	$75.58	—	Stock	59001A102
STAA	STAAR SURGICAL CO COM PAR $0.01	437 (+104.2%)	$12,538 (+213.3%)	0.0%	$23.55	—	Stock	852312305
VITL	VITAL FARMS INC COM	2,042 (+89.4%)	$23,748 (+56.0%)	0.0%	$13.99	—	Stock	92847W103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	659 (+16.8%)	$173K (+5.2%)	0.0%	$237.80	—	Stock	G96629103
MYE	MYERS INDS INC COM	284 (+294.4%)	$10,028 (+557.6%)	0.0%	$31.66	—	Stock	628464109
MRAM	EVERSPIN TECHNOLOGIES INC COM	533 (+6.6%)	$12,888 (+193.2%)	0.0%	$6.80	—	Stock	30041T104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	984 (+35.9%)	$20,717 (+69.4%)	0.0%	$21.11	—	ETF	293828877
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	4,670 (+111.2%)	$34,745 (-19.6%)	0.0%	$13.17	—	ETF	88636W221
HGV	HILTON GRAND VACATIONS INC COM	347 (+39.9%)	$18,172 (+87.3%)	0.0%	$45.05	—	Stock	43283X105
RBLX	ROBLOX CORP CL A	32,254 (+3.5%)	$1.754M (-0.5%)	0.0%	$54.56	—	Stock	771049103
DGICA	DONEGAL GROUP INC CL A	862 (+88.6%)	$16,268 (+106.9%)	0.0%	$17.17	—	Stock	257701201
ABG	ASBURY AUTOMOTIVE GROUP INC COM	69 (+146.4%)	$13,875 (+153.6%)	0.0%	$216.28	—	Stock	043436104
CMC	COMMERCIAL METALS CO COM	2,377 (+3.7%)	$149K (+5.9%)	0.0%	$54.26	—	Stock	201723103
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	24,554 (+6.6%)	$92,569 (+9.8%)	0.0%	$4.64	—	Stock	G4124C109
ICUI	I C U MEDICAL INC	190 (+25.0%)	$27,854 (+41.9%)	0.0%	$131.53	—	Stock	44930G107
NVEC	NVE CORP COM NEW	190 (+6.7%)	$19,865 (+70.4%)	0.0%	$70.41	—	Stock	629445206
IMAX	IMAX CORP COM	239 (+582.9%)	$9,527 (+616.3%)	0.0%	$38.39	—	Stock	45245E109
CG	THE CARLYLE GROUP	1,468 (+1.5%)	$61,838 (-11.7%)	0.0%	$50.77	—	Stock	14316J108
SBR	SABINE ROYALTY TRUST	120 (+1400.0%)	$8,784 (+1356.7%)	0.0%	$73.34	—	Stock	785688102
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	579 (+5.1%)	$58,630 (+16.1%)	0.0%	$84.15	—	Stock	530909100
TLT	ISHARES 20 YR TREASURY ETF	4,753 (+2.3%)	$411K (+2.0%)	0.0%	$92.21	—	ETF	464287432
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	1,594 (+2.4%)	$79,270 (+11.2%)	0.0%	$39.82	—	ETF	78463X749
MLKN	MILLERKNOLL INC COM	767 (+43.1%)	$15,693 (+102.5%)	0.0%	$20.26	—	Stock	600544100
AOS	AO SMITH CORP.	2,409 (+10.9%)	$151K (+5.5%)	0.0%	$67.12	—	Stock	831865209
QSR	RESTAURANT BRANDS INTL INC COM	2,263 (+7.0%)	$164K (+5.0%)	0.0%	$71.16	—	Stock	76131D103
LION	LIONSGATE STUDIOS CORP COM	1,096 (+17.0%)	$16,780 (+86.7%)	0.0%	$7.72	—	Stock	53626N102
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	4,357 (+20.3%)	$48,583 (+19.0%)	0.0%	$11.18	—	ADR	294821608
CHGG	CHEGG INC COM USD0.001	18,320 (+26.4%)	$18,503 (+72.2%)	0.0%	$5.87	—	Stock	163092109
TRU	TRANSUNION COM	1,113 (+6.0%)	$80,303 (+10.5%)	0.0%	$84.06	—	Stock	89400J107
SO	SOUTHERN CO COM	15,168 (+1.4%)	$1.452M (+0.5%)	0.0%	$67.53	—	Stock	842587107
RLJ	RLJ LODGING TR COM	807 (+194.5%)	$9,563 (+370.4%)	0.0%	$10.47	—	REIT	74965L101
SHEN	SHENANDOAH TELECOMM CO CDT COM	953 (+111.8%)	$14,371 (+107.1%)	0.0%	$19.36	—	Stock	82312B106
KEX	KIRBY CORPORATION	468 (+10.6%)	$63,634 (+13.2%)	0.0%	$103.61	—	Stock	497266106
TIMB	TIM S A SPONSORED ADR	7,790 (+29.4%)	$167K (+4.6%)	0.0%	$16.94	—	ADR	88706T108
FER	FERROVIAL NV ORD SHS	457 (+23.8%)	$31,411 (+30.6%)	0.0%	$67.59	—	Stock	N3168P101
TRI	THOMSON REUTERS CORPORATION (USA)	2,443 (+14.4%)	$200K (+3.8%)	0.0%	$88.94	—	Stock	884903881
APG	API GROUP CORP COM STK	1,239 (+11.1%)	$52,472 (+16.1%)	0.0%	$31.99	—	Stock	00187Y100
PARR	PAR PAC HOLDINGS INC COM NEW	1,299 (+1.6%)	$72,848 (-9.1%)	0.0%	$19.98	—	Stock	69888T207
FEIM	FREQUENCY ELECTRS INC COM	136 (+240.0%)	$9,024 (+409.8%)	0.0%	$62.43	—	Stock	358010106
AIR	AAR CORP COM	105 (+47.9%)	$15,008 (+93.1%)	0.0%	$72.86	—	Stock	000361105
AI	C3 AI INC CL A	2,449 (+36.8%)	$22,269 (+47.7%)	0.0%	$22.11	—	Stock	12468P104
OMCL	OMNICELL INC	713 (+6.1%)	$29,604 (+32.0%)	0.0%	$57.73	—	Stock	68213N109
UUUU	ENERGY FUELS INC COM NEW	4,180 (+12.5%)	$60,611 (-10.6%)	0.0%	$7.61	—	Stock	292671708
CAL	CALERES INC COM	1,065 (+84.9%)	$13,174 (+117.0%)	0.0%	$12.60	—	Stock	129500104
PHR	PHREESIA INC COM	1,248 (+81.4%)	$12,842 (+122.8%)	0.0%	$21.61	—	Stock	71944F106
TGTX	TG THERAPEUTICS INC COM	222 (+43.2%)	$12,197 (+136.9%)	0.0%	$35.52	—	Stock	88322Q108
CDP	CORPORATE OFFICE PROPERTIES	992 (+4.3%)	$36,099 (+24.0%)	0.0%	$29.13	—	REIT	22002T108
FWRD	FORWARD AIR CORP	734 (+317.0%)	$9,916 (+237.2%)	0.0%	$16.76	—	Stock	34986A104
NWS	NEWS CORP NEW CL B	579 (+77.6%)	$16,247 (+74.8%)	0.0%	$25.31	—	Stock	65249B208
JBS	JBS N.V. CL A SHS	3,896 (+31.8%)	$46,168 (-13.1%)	0.0%	$13.94	—	ADR	N4732M103
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	487 (+47.6%)	$22,144 (+45.2%)	0.0%	$45.98	—	ADR	984245100
CNMD	CONMED CORP COM	264 (+428.0%)	$8,641 (+388.7%)	0.0%	$34.56	—	Stock	207410101
LBTYK	LIBERTY GLOBAL PLC CL C	15,402 (+2.5%)	$169K (-3.9%)	0.0%	$10.84	—	Stock	G61188127
SNEX	STONEX GROUP INC COM	100 (+58.7%)	$11,850 (+133.2%)	0.0%	$105.29	—	Stock	861896108
CAG	CONAGRA BRANDS INC COM	25,256 (+19.2%)	$340K (+2.0%)	0.0%	$20.32	—	Stock	205887102
EQH	EQUITABLE HLDGS INC COM	833 (+3.7%)	$36,567 (+22.7%)	0.0%	$31.89	—	Stock	29452E101
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	1,860 (+9.3%)	$9,751 (+225.6%)	0.0%	$2.59	—	Stock	18914F103
MDGL	MADRIGAL PHARMACEUTICALS INC COM	264 (+2.3%)	$142K (+5.0%)	0.0%	$274.60	—	Stock	558868105
IREN	IREN LIMITED ORDINARY SHARES	543 (+2.3%)	$24,870 (+36.6%)	0.0%	$47.76	—	Stock	Q4982L109
WNC	WABASH NATL CORP COM	511 (+1402.9%)	$6,899 (+2254.6%)	0.0%	$13.38	—	Stock	929566107
SMP	STANDARD MTR PRODS INC COM	1,013 (+6.7%)	$39,480 (+19.8%)	0.0%	$33.89	—	Stock	853666105
MKTX	MARKETAXESS HOLDINGS INC	105 (+218.2%)	$11,916 (+118.9%)	0.0%	$147.62	—	Stock	57060D108
LZ	LEGALZOOM COM INC COM	2,762 (+49.3%)	$16,931 (+61.4%)	0.0%	$7.98	—	Stock	52466B103
ITRN	ITURAN LOCATION AND CONTROL SHS	116 (+792.3%)	$7,077 (+1011.0%)	0.0%	$59.28	—	Stock	M6158M104
MGNI	MAGNITE INC COM	517 (+82.0%)	$9,813 (+190.8%)	0.0%	$15.36	—	Stock	55955D100
FRME	FIRST MERCHANTS CORP COM	427 (+34.7%)	$18,678 (+52.0%)	0.0%	$32.73	—	Stock	320817109
OSK	OSHKOSH TRUCK CORP	243 (+15.2%)	$37,449 (+20.5%)	0.0%	$109.15	—	Stock	688239201
OKE	ONEOK INC NEW COM	7,360 (+3.0%)	$640K (-1.0%)	0.0%	$61.12	—	Stock	682680103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,097 (+2.7%)	$66,696 (+10.4%)	0.0%	$54.29	—	ETF	78464A508
PLUG	PLUG PWR INC COM NEW	4,500 (+69.8%)	$12,195 (+103.6%)	0.0%	$2.35	—	Stock	72919P202
XHR	XENIA HOTELS & RESORTS INC COM	769 (+20.3%)	$15,657 (+65.2%)	0.0%	$14.56	—	REIT	984017103
WYNN	WYNN RESORTS LTD	855 (+13.1%)	$83,025 (+8.0%)	0.0%	$101.57	—	Stock	983134107
RGEN	REPLIGEN CORP COM	122 (+37.1%)	$16,646 (+58.7%)	0.0%	$138.82	—	Stock	759916109
HUBG	HUB GROUP INC-CL A	716 (+2.3%)	$31,354 (+24.3%)	0.0%	$38.63	—	Stock	443320106
TWI	TITAN INTL INC ILL COM	821 (+1902.4%)	$6,330 (+2136.7%)	0.0%	$7.81	—	Stock	88830M102
SVV	SAVERS VALUE VLG INC COM	614 (+2823.8%)	$6,195 (+3871.2%)	0.0%	$10.08	—	Stock	80517M109
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,811 (+2.8%)	$17,784 (-25.2%)	0.0%	$9.07	—	Stock	44952J104
RUM	RUM GROUP INC COM CL A	1,281 (+207.2%)	$8,122 (+281.9%)	0.0%	$6.73	—	Stock	78137L105
CHCT	COMMUNITY HEALTHCARE TR INC COM	712 (+60.4%)	$13,015 (+84.5%)	0.0%	$17.81	—	REIT	20369C106
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	163 (+35.8%)	$17,219 (+52.5%)	0.0%	$91.12	—	Stock	530909308
RIG	TRANSOCEAN	3,609 (+2.2%)	$17,648 (-24.7%)	0.0%	$3.94	—	Stock	H8817H100
EAT	BRINKER INTL INC COM	188 (+3.9%)	$31,712 (+22.3%)	0.0%	$56.82	—	Stock	109641100
KOP	KOPPERS HOLDINGS INC COM	753 (+3.7%)	$33,810 (+20.4%)	0.0%	$28.58	—	Stock	50060P106
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	3,655 (+12.3%)	$145K (-3.8%)	0.0%	$42.78	—	ETF	38150K103
LQDT	LIQUIDITY SERVICES INC	257 (+81.0%)	$10,054 (+131.6%)	0.0%	$30.05	—	Stock	53635B107
PRKS	SEAWORLD ENTERTAINMENT INC COM USD0.01	147 (+267.5%)	$7,018 (+437.4%)	0.0%	$44.67	—	Stock	81282V100
PCT	PURECYCLE TECHNOLOGIES INC COM	1,736 (+7.3%)	$14,079 (+67.7%)	0.0%	$10.57	—	Stock	74623V103
DUK	DUKE ENERGY CORP NEW COM NEW	12,905 (+3.8%)	$1.634M (+0.3%)	0.0%	$93.44	—	Stock	26441C204
LEN/B	LENNAR CORP CL B	78 (+420.0%)	$6,919 (+448.3%)	0.0%	$85.47	—	Stock	526057302
TBLA	TABOOLA.COM LTD ORD SHS	1,371 (+248.0%)	$6,855 (+461.4%)	0.0%	$4.56	—	Stock	M8744T106
HBM	HUDBAY MINERALS INC COM	1,630 (+3.7%)	$38,484 (+17.1%)	0.0%	$9.31	—	Stock	443628102
VECO	VEECO INSTRS INC	122 (+14.0%)	$9,248 (+155.3%)	0.0%	$33.84	—	Stock	922417100
MPT	MEDICAL PROPERTIES TRUST INC	41,140 (+3.2%)	$190K (+3.0%)	0.0%	$6.30	—	REIT	58463J304
TS	TENARIS SA SPONSORED ADR	5,311 (+6.8%)	$295K (+1.9%)	0.0%	$36.95	—	ADR	88031M109
QDEL	QUIDELORTHO CORP COM	328 (+1950.0%)	$5,745 (+2084.4%)	0.0%	$19.25	—	Stock	219798105
HELE	HELEN OF TROY LTD	338 (+10.1%)	$9,826 (+122.0%)	0.0%	$27.24	—	Stock	G4388N106
ESTA	ESTABLISHMENT LABS HLDGS INC COM	123 (+35.2%)	$10,555 (+104.3%)	0.0%	$50.45	—	Stock	G31249108
GBCI	GLACIER BANCORP INC-NEW	402 (+16.9%)	$20,735 (+34.9%)	0.0%	$40.57	—	Stock	37637Q105
CXM	SPRINKLR INC CL A	7,417 (+2.1%)	$38,272 (-12.2%)	0.0%	$9.71	—	Stock	85208T107
KRUS	KURA SUSHI USA INC CL A COM	120 (+421.7%)	$6,907 (+330.3%)	0.0%	$59.90	—	Stock	501270102
NMRK	NEWMARK GROUP INC CL A	654 (+112.3%)	$9,882 (+114.0%)	0.0%	$14.45	—	Stock	65158N102
SNAP	SNAP INC CL A	51,741 (+6.0%)	$230K (+2.3%)	0.0%	$25.02	—	Stock	83304A106
ALKS	ALKERMES INC	230 (+19.2%)	$12,051 (+76.6%)	0.0%	$31.67	—	Stock	G01767105
MSBI	MIDLAND STATES BANCORP INC COM	242 (+130.5%)	$7,536 (+221.6%)	0.0%	$25.73	—	Stock	597742105
FA	FIRST ADVANTAGE CORP NEW COM	523 (+43.7%)	$9,440 (+120.5%)	0.0%	$14.38	—	Stock	31846B108
ATLC	ATLANTICUS HOLDINGS CORP COM	72 (+67.4%)	$7,362 (+226.3%)	0.0%	$75.17	—	Stock	04914Y102
VEL	VELOCITY FINL INC COM	290 (+1971.4%)	$5,353 (+2015.8%)	0.0%	$18.41	—	Stock	92262D101
CALY	CALLAWAY GOLF CO	629 (+29.4%)	$11,819 (+75.2%)	0.0%	$12.63	—	Stock	131193104
CLBK	COLUMBIA FINL INC COM	832 (+15.7%)	$17,655 (+40.2%)	0.0%	$15.81	—	Stock	197641103
VISN	VISTANCE NETWORKS INC COM	645 (+266.5%)	$8,255 (+156.3%)	0.0%	$14.11	—	Stock	20337X109
TIGO	MILLICOM INTL CELLULAR S A COM STK	94 (+100.0%)	$8,531 (+142.2%)	0.0%	$58.68	—	Stock	L6388F110
SCSC	SCANSOURCE INC	130 (+165.3%)	$6,772 (+280.7%)	0.0%	$47.13	—	Stock	806037107
CDE	COEUR MNG INC COM NEW	4,055 (+24.4%)	$66,178 (+8.2%)	0.0%	$16.95	—	Stock	192108504
HAYW	HAYWARD HLDGS INC COM	1,096 (+4.7%)	$18,972 (+35.4%)	0.0%	$13.89	—	Stock	421298100
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	1,140 (+185.0%)	$33,983 (+17.1%)	0.0%	$42.06	—	ETF	38747R827
IE	IVANHOE ELECTRIC INC COM	847 (+213.7%)	$8,140 (+155.1%)	0.0%	$9.20	—	Stock	46578C108
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,365 (+4.5%)	$13,514 (+57.3%)	0.0%	$9.43	—	Stock	82489W107
FSLY	FASTLY INC CL A	479 (+1.7%)	$8,794 (-35.7%)	0.0%	$18.60	—	Stock	31188V100
SII	SPROTT INC COM NEW	48 (+1100.0%)	$5,393 (+842.8%)	0.0%	$113.33	—	Stock	852066208
CVI	CVR ENERGY INC COM	406 (+113.7%)	$11,181 (+74.9%)	0.0%	$25.11	—	Stock	12662P108
JACK	JACK IN THE BOX INC COM	336 (+409.1%)	$5,312 (+732.6%)	0.0%	$18.40	—	Stock	466367109
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	97 (+340.9%)	$5,772 (+399.7%)	0.0%	$57.30	—	Stock	G0772R208
NUVL	NUVALENT INC COM	92 (+39.4%)	$11,362 (+68.0%)	0.0%	$95.32	—	Stock	670703107
RYAM	RAYONIER ADVANCED MATLS INC COM	669 (+979.0%)	$5,258 (+666.5%)	0.0%	$7.87	—	Stock	75508B104
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	7,580 (+8.1%)	$88,307 (+5.4%)	0.0%	$9.69	—	ADR	20441B704
NUTX	NUTEX HEALTH INC COM	27 (+2600.0%)	$4,614 (+4756.8%)	0.0%	$169.67	—	Stock	67079U306
WTM	WHITE MOUNTAINS INSURANCE GRP LTD	54 (+1.9%)	$112K (-3.8%)	0.0%	$1706.08	—	Stock	G9618E107
MRTN	MARTEN TRANS LTD COM	956 (+3.1%)	$16,587 (+36.3%)	0.0%	$13.58	—	Stock	573075108
ALNY	ALNYLAM PHARMACEUTICALS INC	964 (+8.2%)	$290K (-1.5%)	0.0%	$238.43	—	Stock	02043Q107
SKT	TANGER FACTORY OUTLET CTRS INC	243 (+57.8%)	$9,591 (+83.3%)	0.0%	$23.73	—	REIT	875465106
TFX	TELEFLEX INCORPORATED COM	321 (+5.6%)	$40,690 (+11.9%)	0.0%	$162.83	—	Stock	879369106
GNK	GENCO SHIPPING & TRADING LTD SHS	1,658 (+1.7%)	$41,106 (+11.8%)	0.0%	$14.61	—	Stock	Y2685T131
VVX	V2X INC COM	78 (+254.5%)	$5,816 (+285.9%)	0.0%	$72.24	—	Stock	92242T101
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	568 (+115.2%)	$9,065 (+89.1%)	0.0%	$15.40	—	Stock	71367G102
PRIM	PRIMORIS SVCS CORP COM	164 (+95.2%)	$16,256 (+35.3%)	0.0%	$102.67	—	Stock	74164F103
SBGI	SINCLAIR INC CL A	1,032 (+27.6%)	$14,706 (+40.5%)	0.0%	$14.64	—	Stock	829242106
RGR	STURM RUGER & CO INC COM	503 (+35.9%)	$19,039 (+28.4%)	0.0%	$37.05	—	Stock	864159108
VEON	VEON LTD SPONSORED ADS	168 (+69.7%)	$8,771 (+91.3%)	0.0%	$48.73	—	ADR	91822M502
GOOD	GLADSTONE COML CORP	3,598 (+2.6%)	$44,267 (+10.4%)	0.0%	$13.31	—	REIT	376536108
CRVL	CORVEL CORP COM	295 (+12.6%)	$18,443 (+28.8%)	0.0%	$73.61	—	Stock	221006109
DAR	DARLING INTERNATIONAL INC	2,956 (+16.2%)	$161K (+2.6%)	0.0%	$43.89	—	Stock	237266101
OCFC	OCEANFIRST FINL CORP COM	446 (+74.2%)	$8,710 (+88.6%)	0.0%	$17.05	—	Stock	675234108
ERO	ERO COPPER CORP COM	181 (+524.1%)	$4,842 (+526.4%)	0.0%	$27.55	—	Stock	296006109
ACHR	ARCHER AVIATION INC COM CL A	10,457 (+19.0%)	$49,463 (+8.9%)	0.0%	$7.43	—	Stock	03945R102
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	5,338 (+39.1%)	$80,230 (+5.3%)	0.0%	$30.74	—	ETF	38964R203
FRSH	FRESHWORKS INC CLASS A COM	613 (+118.9%)	$6,204 (+176.0%)	0.0%	$11.49	—	Stock	358054104
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	466 (+41.2%)	$9,179 (+74.7%)	0.0%	$19.36	—	Stock	98956A105
PRVA	PRIVIA HEALTH GROUP INC COM	527 (+12.4%)	$13,560 (+40.6%)	0.0%	$25.27	—	Stock	74276R102
FNF	FIDELITY NATL FINL INC COM SHS	941 (+7.8%)	$44,399 (+9.6%)	0.0%	$39.57	—	Stock	31620R303
PLUS	EPLUS INC COM	79 (+119.4%)	$6,575 (+142.7%)	0.0%	$77.98	—	Stock	294268107
INSP	INSPIRE MED SYS INC COM	757 (+3.8%)	$33,770 (-10.2%)	0.0%	$105.58	—	Stock	457730109
MRX	MAREX GROUP LTD ORD	212 (+3.9%)	$12,921 (+42.1%)	0.0%	$40.00	—	Stock	G5S37H101
CMPR	CIMPRESS PLC SHS EURO	112 (+7.7%)	$11,390 (+50.0%)	0.0%	$59.32	—	Stock	G2143T103
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	195 (+52.3%)	$9,756 (+63.2%)	0.0%	$52.74	—	ADR	399909100
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	775 (+400.0%)	$17,112 (-18.0%)	0.0%	$46.40	—	ETF	003262102
NESR	NATIONAL ENERGY SERVICES REUNI SHS	395 (+5.1%)	$11,822 (+46.4%)	0.0%	$11.79	—	Stock	G6375R107
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	450 (+75.8%)	$8,451 (+79.2%)	0.0%	$18.90	—	ADR	731105409
URNM	SPROTT URANIUM MINERS ETF	3,688 (+22.4%)	$194K (+2.0%)	0.0%	$56.69	—	ETF	85208P303
CRML	CRITICAL METALS CORP PUBCO ORD SHS	1,201 (+10.9%)	$12,310 (+43.2%)	0.0%	$6.40	—	Stock	G2662B103
MWA	MUELLER WTR PRODS INC COM SER A	169 (+576.0%)	$4,365 (+535.4%)	0.0%	$25.43	—	Stock	624758108
MARA	MARA HOLDINGS INC COM	495 (+26.3%)	$6,876 (+114.9%)	0.0%	$16.58	—	Stock	565788106
ADEA	ADEIA INC COM	245 (+33.9%)	$8,068 (+83.5%)	0.0%	$16.98	—	Stock	00676P107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	58 (+100.0%)	$6,889 (+113.8%)	0.0%	$104.55	—	Stock	21044C107
ATR	APTARGROUP INC	916 (+4.0%)	$115K (+3.3%)	0.0%	$131.59	—	Stock	038336103
ADTN	ADTRAN HOLDINGS INC COM	469 (+105.7%)	$6,519 (+127.3%)	0.0%	$10.24	—	Stock	00486H105
KD	KYNDRYL HLDGS INC COMMON STOCK	3,886 (+7.1%)	$43,951 (-7.7%)	0.0%	$19.61	—	Stock	50155Q100
NN	NEXTNAV INC COMMON STOCK	442 (+66.2%)	$7,881 (+85.0%)	0.0%	$16.07	—	Stock	65345N106
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	3,000 (+100.0%)	$28,140 (+14.6%)	0.0%	$14.67	—	ETF	38747R710
DRH	DIAMONDROCK HOSPITALITY CO COM	1,162 (+3.0%)	$14,153 (+33.9%)	0.0%	$8.40	—	REIT	252784301
PLOW	DOUGLAS DYNAMICS INC COM	98 (+139.0%)	$5,287 (+206.3%)	0.0%	$46.69	—	Stock	25960R105
HASI	HA SUSTAINABLE INFRA CAP INC COM	682 (+8.4%)	$26,632 (+15.2%)	0.0%	$28.30	—	REIT	41068X100
COKE	COCA COLA CONS INC COM	1,096 (+2.1%)	$209K (+1.7%)	0.0%	$132.99	—	Stock	191098102
BBNX	BETA BIONICS INC COM	248 (+535.9%)	$3,886 (+893.9%)	0.0%	$15.89	—	Stock	08659B102
RVLV	REVOLVE GROUP INC CL A	227 (+191.0%)	$5,196 (+194.6%)	0.0%	$23.62	—	Stock	76156B107
VVV	VALVOLINE INC COM	392 (+9.2%)	$15,500 (+28.2%)	0.0%	$35.48	—	Stock	92047W101
FLNG	FLEX LNG LTD SHS	249 (+105.8%)	$6,987 (+94.4%)	0.0%	$25.13	—	Stock	G35947202
AVO	MISSION PRODUCE INC COM	460 (+210.8%)	$5,423 (+166.4%)	0.0%	$11.74	—	Stock	60510V108
VCYT	VERACYTE INC COM	125 (+1.6%)	$7,341 (+85.3%)	0.0%	$38.03	—	Stock	92337F107
EMA	EMERA INC COM	560 (+10.2%)	$29,691 (+12.7%)	0.0%	$48.84	—	Stock	290876101
SFBS	SERVISFIRST BANCSHARES INC COM	86 (+50.9%)	$7,461 (+79.7%)	0.0%	$75.02	—	Stock	81768T108
CBLL	CERIBELL INC COM	248 (+198.8%)	$4,824 (+217.2%)	0.0%	$19.57	—	Stock	15678C102
GRPN	GROUPON INC COM	154 (+352.9%)	$3,705 (+814.8%)	0.0%	$21.96	—	Stock	399473206
FIG	FIGMA INC CLASS A COM STK	1,581 (+32.1%)	$28,600 (+13.0%)	0.0%	$26.66	—	Stock	316841105
EYE	NATIONAL VISION HLDGS INC COM	206 (+692.3%)	$3,916 (+481.9%)	0.0%	$19.22	—	Stock	63845R107
CSR	INVESTORS REAL ESTATE TRUST SH BEN INT	69 (+475.0%)	$3,877 (+462.7%)	0.0%	$56.78	—	REIT	15202L107
PEB	PEBBLEBROOK HOTEL TRCOM	457 (+1.6%)	$8,870 (+56.1%)	0.0%	$12.57	—	REIT	70509V100
LBRDK	LIBERTY BROADBAND CORP COM SER C	283 (+13.2%)	$9,413 (-25.1%)	0.0%	$107.34	—	Stock	530307305
REZI	RESIDEO TECHNOLOGIES INC COM	864 (+22.7%)	$26,870 (+13.2%)	0.0%	$20.58	—	Stock	76118Y104
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	7,651 (+8.8%)	$155K (-2.0%)	0.0%	$21.26	—	ETF	33734X127
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	336 (+46.7%)	$8,934 (+54.1%)	0.0%	$29.68	—	Stock	30190A104
GRND	GRINDR INC COM	856 (+12.6%)	$12,309 (+33.9%)	0.0%	$13.57	—	Stock	39854F101
PTCT	PTC THERAPEUTICS INC COM	74 (+72.1%)	$6,036 (+106.0%)	0.0%	$56.91	—	Stock	69366J200
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	72 (+500.0%)	$3,843 (+415.1%)	0.0%	$54.08	—	ETF	35473M105
NG	NOVAGOLD RESOURCES INC NEW	1,159 (+4.1%)	$6,919 (-30.8%)	0.0%	$3.76	—	Stock	66987E206
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	37 (+825.0%)	$3,470 (+710.7%)	0.0%	$98.16	—	Stock	194693107
ACAD	ACADIA PHARMACEUTICALS INC	157 (+273.8%)	$3,972 (+324.8%)	0.0%	$23.45	—	Stock	004225108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	28,293 (+14.8%)	$454K (-0.7%)	0.0%	$15.09	—	ADR	874060205
NMAX	NEWSMAX INC COM SHS CLASS B	682 (+33.7%)	$5,647 (+112.1%)	0.0%	$10.01	—	Stock	65250K105
FVRR	FIVERR INTL LTD ORD SHS	392 (+266.4%)	$4,045 (+277.3%)	0.0%	$37.73	—	Stock	M4R82T106
ACIW	ACI WORLDWIDE INC COM	133 (+46.2%)	$6,689 (+79.2%)	0.0%	$36.29	—	Stock	004498101
SUZ	SUZANO S A SPON ADS	8,687 (+34.9%)	$67,411 (+4.6%)	0.0%	$9.44	—	ADR	86959K105
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	59 (+90.3%)	$4,773 (+161.4%)	0.0%	$60.55	—	Stock	558256103
RLX	RLX TECHNOLOGY INC SPONSORED ADS	20,726 (+25.1%)	$39,379 (+8.1%)	0.0%	$1.69	—	ADR	74969N103
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	2,089 (+4.5%)	$30,499 (+10.7%)	0.0%	$9.35	—	Stock	M2197Q107
GTX	GARRETT MOTION INC COM	140 (+18.6%)	$5,072 (+136.6%)	0.0%	$13.62	—	Stock	366505105
PONY	PONY AI INC SPONSORED ADS	919 (+150.4%)	$6,387 (+84.4%)	0.0%	$7.94	—	ADR	732908108
—	EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	775 (+1.7%)	$18,253 (+19.0%)	0.0%	$17.98	—	CEF	27828S101
DEA	EASTERLY GOVT PPTYS INC COM SHS	305 (+39.3%)	$7,604 (+62.0%)	0.0%	$23.07	—	REIT	27616P301
FFBC	1ST FINL BANCORP COM	208 (+38.7%)	$7,037 (+68.3%)	0.0%	$24.97	—	Stock	320209109
ASM	AVINO SILVER & GOLD MINES LTD COM	522 (+625.0%)	$3,309 (+627.3%)	0.0%	$6.64	—	Stock	053906103
AVA	AVISTA CORP COM	261 (+33.8%)	$10,678 (+36.4%)	0.0%	$37.31	—	Stock	05379B107
WH	WYNDHAM HOTELS & RESORTS INC COM	709 (+1.3%)	$59,709 (+5.0%)	0.0%	$71.66	—	Stock	98311A105
CNM	CORE & MAIN INC CL A	600 (+13.4%)	$28,950 (+10.8%)	0.0%	$50.34	—	Stock	21874C102
GLBE	GLOBAL E ONLINE LTD SHS	184 (+57.3%)	$6,390 (+77.1%)	0.0%	$39.79	—	Stock	M5216V106
BBD	BANCO BRADESCO S A SPONS ADR REPSTG PFD	1,801 (+89.6%)	$6,249 (+80.2%)	0.0%	$3.48	—	ADR	059460303
CYD	CHINA YUCHAI INTL LTD COM	256 (+5.3%)	$12,137 (+29.7%)	0.0%	$18.61	—	Stock	G21082105
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	158 (+209.8%)	$4,057 (+205.7%)	0.0%	$25.87	—	ETF	78464A656
MTDR	MATADOR RES CO COM	3,030 (+29.2%)	$151K (+1.8%)	0.0%	$50.34	—	Stock	576485205
ORN	ORION GROUP HLDGS INC COM	208 (+170.1%)	$3,499 (+317.0%)	0.0%	$14.93	—	Stock	68628V308
LASR	NLIGHT INC COM	57 (+147.8%)	$3,968 (+202.7%)	0.0%	$60.78	—	Stock	65487K100
AAMI	ACADIAN ASSET MANAGEMENT INC COM	110 (+14.6%)	$7,867 (+50.6%)	0.0%	$42.52	—	Stock	10948W103
SBSW	SIBANYE GOLD- SPON ADR- W/I	10,511 (+49.5%)	$89,238 (+3.0%)	0.0%	$7.87	—	ADR	82575P107
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	268 (+1240.0%)	$2,811 (+1470.4%)	0.0%	$10.84	—	Stock	53229C107
NORW	GLOBAL X MSCI NORWAY ETF	200 (+100.0%)	$6,386 (+67.1%)	0.0%	$35.07	—	ETF	37950E101
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	864 (+5.1%)	$63,971 (-3.9%)	0.0%	$54.85	—	ADR	833635105
WOLF	CREE INC	55 (+816.7%)	$2,654 (+2608.2%)	0.0%	$45.50	—	Stock	97785W106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,866 (+3.4%)	$339K (-0.7%)	0.0%	$84.49	—	ETF	46429B689
MBX	MBX BIOSCIENCES INC COM	79 (+29.5%)	$4,361 (+139.5%)	0.0%	$20.44	—	Stock	55287L101
HCC	WARRIOR MET COAL INC COM	452 (+7.4%)	$36,684 (-6.5%)	0.0%	$70.21	—	Stock	93627C101
CASH	PATHWARD FINANCIAL INC COM	35 (+483.3%)	$3,047 (+469.5%)	0.0%	$86.74	—	Stock	59100U108
—	LIBERTY ALL STAR EQUITY FD	3,983 (+7.0%)	$23,143 (+12.0%)	0.0%	$6.06	—	CEF	530158104
AGYS	AGILYSYS INC COM	27 (+440.0%)	$2,822 (+692.7%)	0.0%	$100.31	—	Stock	00847J105
AMN	AMN HEALTHCARE SVCS INC COM	147 (+16.7%)	$4,758 (+105.9%)	0.0%	$20.64	—	Stock	001744101
JOE	ST JOE COMPANY	59 (+195.0%)	$3,695 (+194.2%)	0.0%	$62.50	—	Stock	790148100
PBR/A	PETROLEO BRASILEIRO SA CL A	969 (+54.5%)	$14,186 (+20.7%)	0.0%	$14.55	—	ADR	71654V101
WLFC	WILLIS LEASE FIN CORP COM	18 (+80.0%)	$4,118 (+141.8%)	0.0%	$203.12	—	Stock	970646105
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,115 (+1.3%)	$41,563 (+6.2%)	0.0%	$26.93	—	ETF	25434V799
CIM	CHIMERA INVT CORP COM SHS	1,260 (+9.8%)	$16,808 (+16.7%)	0.0%	$12.66	—	REIT	16934Q802
MBWM	MERCANTILE BK CORP COM	120 (+34.8%)	$6,890 (+53.3%)	0.0%	$45.17	—	Stock	587376104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	710 (+1.3%)	$47,948 (+5.2%)	0.0%	$41.55	—	Stock	86765K109
RSI	RUSH STREET INTERACTIVE INC COM	182 (+30.0%)	$5,413 (+77.8%)	0.0%	$20.81	—	Stock	782011100
ISSC	INNOVATIVE SOLUTIONS & SUPPORT COM	148 (+886.7%)	$2,664 (+764.9%)	0.0%	$18.28	—	Stock	45769N105
CHWY	CHEWY INC CL A	2,057 (+29.9%)	$40,423 (-5.5%)	0.0%	$29.35	—	Stock	16679L109
REMX	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	276 (+10.0%)	$24,489 (+10.6%)	0.0%	$67.90	—	ETF	92189H805
DDS	DILLARDS INC CL A	431 (+9.4%)	$228K (+1.0%)	0.0%	$397.32	—	Stock	254067101
DRVN	DRIVEN BRANDS HLDGS INC COM	586 (+26.6%)	$8,169 (+39.9%)	0.0%	$14.12	—	Stock	26210V102
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	309 (+186.1%)	$2,902 (+381.3%)	0.0%	$8.42	—	Stock	37890B100
CRSR	CORSAIR GAMING INC COM	498 (+9.0%)	$4,816 (+89.9%)	0.0%	$7.68	—	Stock	22041X102
VREX	VAREX IMAGING CORP COM	458 (+94.1%)	$4,777 (+90.8%)	0.0%	$12.07	—	Stock	92214X106
REAL	THE REALREAL INC COM	505 (+24.4%)	$5,954 (+61.5%)	0.0%	$13.76	—	Stock	88339P101
NNE	NANO NUCLEAR ENERGY INC COM	507 (+22.5%)	$10,726 (+26.4%)	0.0%	$29.39	—	Stock	63010H108
ROOT	ROOT INC CL A NEW	57 (+159.1%)	$3,187 (+227.9%)	0.0%	$59.70	—	Stock	77664L207
LPG	DORIAN LPG LTD SHS USD	279 (+27.4%)	$9,704 (+29.6%)	0.0%	$26.14	—	Stock	Y2106R110
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,698 (+1.7%)	$82,625 (-2.6%)	0.0%	$49.67	—	ETF	336917109
WTTR	SELECT WATER SOLUTIONS INC CL A COM	340 (+13.3%)	$6,793 (+48.0%)	0.0%	$15.85	—	Stock	81617J301
SCL	STEPAN CO COM	251 (+6.4%)	$14,006 (+18.6%)	0.0%	$47.98	—	Stock	858586100
GO	GROCERY OUTLET HLDG CORP COM	541 (+18.9%)	$5,399 (+68.3%)	0.0%	$14.82	—	Stock	39874R101
CPA	COPA HOLDINGS INC	27 (+50.0%)	$4,297 (+103.6%)	0.0%	$138.85	—	Stock	P31076105
CPK	CHESAPEAKE UTILS CORP COM	56 (+51.4%)	$6,859 (+46.7%)	0.0%	$119.88	—	Stock	165303108
DOO	BRP INC COM SUN VTG	197 (+43.8%)	$12,021 (+22.2%)	0.0%	$56.92	—	Stock	05577W200
EAF	GRAFTECH INTL LTD SR NT COM NEW	446 (+511.0%)	$2,636 (+432.5%)	0.0%	$7.11	—	Stock	384313607
BBSI	BARRETT BUSINESS SVCS INC COM	193 (+19.1%)	$6,855 (+45.0%)	0.0%	$33.89	—	Stock	068463108
BKD	BROOKDALE SR LIVING INC COM	176 (+232.1%)	$2,832 (+290.6%)	0.0%	$15.42	—	Stock	112463104
ARKO	ARKO CORP COM	424 (+78.9%)	$3,405 (+158.3%)	0.0%	$6.55	—	Stock	041242108
CMCO	COLUMBUS MCKINNON CORP N Y COM	678 (+20.6%)	$10,258 (+25.5%)	0.0%	$23.60	—	Stock	199333105
BGC	BGC PARTNERS INC	469 (+55.8%)	$5,016 (+70.4%)	0.0%	$9.46	—	Stock	088929104
LFST	LIFESTANCE HEALTH GROUP INC COM	282 (+88.0%)	$3,020 (+215.9%)	0.0%	$8.08	—	Stock	53228F101
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	29 (+262.5%)	$2,647 (+343.4%)	0.0%	$76.40	—	Stock	M4056D110
RRR	RED ROCK RESORTS INC CL A	56 (+86.7%)	$3,643 (+127.5%)	0.0%	$59.00	—	Stock	75700L108
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	9,082 (+6.1%)	$59,675 (+3.5%)	0.0%	$7.66	—	CEF	78518H202
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	44 (+193.3%)	$2,779 (+243.5%)	0.0%	$60.98	—	Stock	319390100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	16,795 (+1.2%)	$137K (-1.4%)	0.0%	$6.79	—	ADR	465562106
VRTS	VIRTUS INVT PARTNERS INC COM	47 (+30.6%)	$6,745 (+39.4%)	0.0%	$158.37	—	Stock	92828Q109
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	621 (+10.9%)	$49,183 (+3.9%)	0.0%	$80.75	—	ETF	92189F700
PAA	PLAINS ALL AMERICAN PIPELINE LP	2,288 (+4.0%)	$50,931 (+3.7%)	0.0%	$17.28	—	Stock	726503105
HTO	H2O AMERICA COM	628 (+1.3%)	$38,175 (+4.9%)	0.0%	$48.81	—	Stock	784305104
NJR	NEW JERSEY RES CORP COM	998 (+1.3%)	$55,930 (+3.3%)	0.0%	$44.84	—	Stock	646025106
BBT	BERKSHIRE HILLS BANCORP INC	147 (+63.3%)	$4,476 (+65.8%)	0.0%	$25.33	—	Stock	084680107
FLOC	FLOWCO HLDGS INC COM CL A	1,565 (+2.0%)	$33,397 (+5.6%)	0.0%	$16.68	—	Stock	342909108
ADMA	ADMA BIOLOGICS INC COM	751 (+49.9%)	$6,286 (+39.3%)	0.0%	$9.55	—	Stock	000899104
AUPH	AURINIA PHARMACEUTICALS INC COM	623 (+4.9%)	$10,572 (+20.1%)	0.0%	$11.20	—	Stock	05156V102
ESQ	ESQUIRE FINL HLDGS INC COM	106 (+5.0%)	$12,626 (+16.3%)	0.0%	$108.88	—	Stock	29667J101
CWH	CAMPING WORLD HLDGS INC CL A	607 (+44.2%)	$4,631 (+61.1%)	0.0%	$10.90	—	Stock	13462K109
MATV	EQ SCHWEITZER-MAUDUIT INTL I	686 (+71.9%)	$5,193 (+49.6%)	0.0%	$6.96	—	Stock	808541106
CARE	CARTER BANKSHARES INC COM NEW	88 (+60.0%)	$2,993 (+133.3%)	0.0%	$24.84	—	Stock	146103106
BTBT	BIT DIGITAL INC SHS	1,879 (+47.1%)	$3,383 (+102.2%)	0.0%	$2.27	—	Stock	G1144A105
CBNK	CAPITAL BANCORP INC MD COM	106 (+55.9%)	$3,723 (+84.1%)	0.0%	$32.03	—	Stock	139737100
IPI	INTREPID POTASH INC COM	350 (+13.6%)	$11,473 (-12.9%)	0.0%	$32.65	—	Stock	46121Y201
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	81 (+305.0%)	$2,215 (+321.9%)	0.0%	$26.45	—	Stock	520776105
PTEN	PATTERSON ENERGY INC	2,682 (+10.4%)	$24,621 (-6.4%)	0.0%	$8.84	—	Stock	703481101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	83 (+93.0%)	$3,501 (+92.8%)	0.0%	$39.34	—	Stock	927107409
TCBI	TEXAS CAPITAL BANCSHARES INC	110 (+7.8%)	$11,359 (+17.4%)	0.0%	$89.67	—	Stock	88224Q107
OLPX	OLAPLEX HLDGS INC COM	2,007 (+67.3%)	$4,114 (+68.9%)	0.0%	$1.76	—	Stock	679369108
ODC	OIL DRI CORP AMER COM	38 (+11.8%)	$3,884 (+75.5%)	0.0%	$63.04	—	Stock	677864100
WGO	WINNEBAGO INDS INC COM	213 (+32.3%)	$6,654 (+33.4%)	0.0%	$39.64	—	Stock	974637100
SUPN	SUPERNUS PHARMACEUTICALS COM	59 (+181.0%)	$2,744 (+152.9%)	0.0%	$45.85	—	Stock	868459108
LMND	LEMONADE INC COM	272 (+6.3%)	$17,694 (+10.3%)	0.0%	$43.48	—	Stock	52567D107
UPBD	UPBOUND GROUP INC COM	291 (+15.9%)	$6,175 (+36.3%)	0.0%	$20.07	—	Stock	76009N100
PAX	PATRIA INVESTMENTS LIMITED COM CL A	161 (+1241.7%)	$1,768 (+1070.9%)	0.0%	$10.99	—	Stock	G69451105
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	1,215 (+14.9%)	$13,614 (+13.4%)	0.0%	$12.69	—	ADR	204429104
OVV	ENCANA CORPORATION	5,028 (+12.1%)	$265K (-0.6%)	0.0%	$39.79	—	Stock	69047Q102
LAND	GLADSTONE LD CORP COM	1,362 (+5.3%)	$11,619 (-11.9%)	0.0%	$9.97	—	REIT	376549101
BUSE	FIRST BUSEY CORP COM NEW	333 (+1.8%)	$9,840 (+19.0%)	0.0%	$22.38	—	Stock	319383204
ANDE	ANDERSONS INC COM	112 (+31.8%)	$7,661 (+25.6%)	0.0%	$38.98	—	Stock	034164103
BWMN	BOWMAN CONSULTING GROUP LTD COM	179 (+38.8%)	$5,227 (+42.5%)	0.0%	$33.08	—	Stock	103002101
EQX	EQUINOX GOLD CORP COM	782 (+87.1%)	$7,601 (+25.8%)	0.0%	$11.59	—	Stock	29446Y502
BY	BYLINE BANCORP INC COM	154 (+14.1%)	$5,800 (+36.1%)	0.0%	$26.39	—	Stock	124411109
OLP	ONE LIBERTY PPTYS INC COM	214 (+23.7%)	$5,226 (+40.7%)	0.0%	$21.28	—	REIT	682406103
WK	WORKIVA INC COM CL A	234 (+41.8%)	$11,351 (+15.4%)	0.0%	$72.70	—	Stock	98139A105
HGTY	HAGERTY INC CL A COM	132 (+1366.7%)	$1,573 (+1555.8%)	0.0%	$11.93	—	Stock	405166109
TKC	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	53,394 (+3.0%)	$314K (+0.5%)	0.0%	$5.91	—	ADR	900111204
CPRX	CATALYST PHARMACEUTICALS INC COM	57 (+338.5%)	$1,792 (+456.5%)	0.0%	$29.18	—	Stock	14888U101
SCVL	SHOE CARNIVAL INC	111 (+753.8%)	$1,646 (+710.8%)	0.0%	$15.32	—	Stock	824889109
AMR	ALPHA METALLURGICAL RESOUR INC COM	51 (+6.3%)	$8,412 (-14.6%)	0.0%	$151.44	—	Stock	020764106
ANIP	ANI PHARMACEUTICALS INC COM	22 (+340.0%)	$1,821 (+373.0%)	0.0%	$82.23	—	Stock	00182C103
NATH	NATHANS FAMOUS INC COM	125 (+11.6%)	$12,700 (+12.6%)	0.0%	$97.52	—	Stock	632347100
LCID	LUCID GROUP INC COM NEW	1,105 (+76.2%)	$7,392 (+23.7%)	0.0%	$15.71	—	Stock	549498202
SIGA	S I G A TECHNOLOGIES	833 (+174.9%)	$3,032 (+87.0%)	0.0%	$4.54	—	Stock	826917106
ICL	ICL GROUP LTD SHS	38,293 (+4.6%)	$191K (+0.7%)	0.0%	$5.58	—	Stock	M53213100
XPOF	XPONENTIAL FITNESS INC COM CL A	282 (+196.8%)	$1,951 (+241.1%)	0.0%	$7.35	—	Stock	98422X101
MUX	MCEWEN INC. COM NEW	460 (+34.9%)	$8,340 (+19.8%)	0.0%	$18.38	—	Stock	58039P305
BHRB	BURKE HERBERT FINL SVCS CORP COM	46 (+48.4%)	$3,306 (+71.2%)	0.0%	$67.53	—	Stock	12135Y108
VMD	VIEMED HEALTHCARE INC COM	281 (+39.1%)	$3,203 (+72.2%)	0.0%	$8.83	—	Stock	92663R105
BDN	BRANDYWINE RLTY TR SBI NEW	842 (+71.8%)	$2,669 (+101.0%)	0.0%	$2.96	—	REIT	105368203
WB	WEIBO CORP SPONSORED ADR	276 (+263.2%)	$2,004 (+201.4%)	0.0%	$7.86	—	ADR	948596101
CNOB	CONNECTONE BANCORP INC COM	137 (+12.3%)	$4,581 (+40.3%)	0.0%	$19.46	—	Stock	20786W107
HUT	HUT 8 CORP COM	15 (+50.0%)	$1,732 (+269.3%)	0.0%	$64.76	—	Stock	44812J104
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	145 (+40.8%)	$4,347 (+40.7%)	0.0%	$29.87	—	ADR	36315X101
AGO	ASSURED GUARANTY LTD	470 (+5.1%)	$37,675 (+3.4%)	0.0%	$69.29	—	Stock	G0585R106
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	1,189 (+2.1%)	$11,469 (+12.1%)	0.0%	$8.02	—	CEF	27829C105
WTI	W & T OFFSHORE INC COM	1,439 (+48.5%)	$4,533 (+37.2%)	0.0%	$2.32	—	Stock	92922P106
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	67 (+19.6%)	$2,736 (+81.3%)	0.0%	$31.20	—	Stock	53190C102
CHRD	CHORD ENERGY CORPORATION COM NEW	2,542 (+24.9%)	$291K (+0.4%)	0.0%	$114.10	—	Stock	674215207
MEG	ONTERRIS INC COM	182 (+61.1%)	$3,678 (+48.7%)	0.0%	$19.26	—	Stock	615111101
AKR	ACADIA RLTY TR	128 (+66.2%)	$2,676 (+81.8%)	0.0%	$21.58	—	REIT	004239109
OOMA	OOMA INC COM	139 (+36.3%)	$2,672 (+80.1%)	0.0%	$13.73	—	Stock	683416101
NMIH	NMI HLDGS INC COM	267 (+2.3%)	$10,971 (+12.1%)	0.0%	$34.16	—	Stock	629209305
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	381 (+13.4%)	$11,373 (+11.5%)	0.0%	$28.01	—	REIT	29670E107
MHO	M/I HOMES INC COM	27 (+3.8%)	$4,341 (+36.3%)	0.0%	$135.07	—	Stock	55305B101
UMH	UMH PPTYS INC COM	708 (+6.8%)	$10,719 (+12.0%)	0.0%	$15.83	—	REIT	903002103
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	100 (+9900.0%)	$1,158 (+8807.7%)	0.0%	$11.54	—	ADR	87961M105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	1,833 (+11.2%)	$14,188 (-7.3%)	0.0%	$27.25	—	Stock	25400Q105
DGII	DIGI INTL INC	20 (+150.0%)	$1,499 (+288.3%)	0.0%	$57.31	—	Stock	253798102
FIZZ	NATIONAL BEVERAGE CORP	1,541 (+10.3%)	$48,079 (+2.3%)	0.0%	$41.50	—	Stock	635017106
REX	REX AMERICAN RES CORP COM	2,044 (+2.1%)	$92,287 (+1.2%)	0.0%	$28.71	—	Stock	761624105
PUMP	PROPETRO HLDG CORP COM	551 (+16.0%)	$7,901 (+15.4%)	0.0%	$6.87	—	Stock	74347M108
CVLG	COVENANT LOGISTICS GROUP INC CL A	47 (+23.7%)	$2,076 (+101.2%)	0.0%	$28.52	—	Stock	22284P105
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	91 (+12.3%)	$3,313 (+46.0%)	0.0%	$30.37	—	Stock	413197104
QCRH	QCR HLDGS INC COM	58 (+7.4%)	$5,696 (+22.3%)	0.0%	$61.34	—	Stock	74727A104
SMPL	SIMPLY GOOD FOODS CO COM	2,894 (+11.1%)	$38,432 (+2.8%)	0.0%	$23.70	—	Stock	82900L102
RAMP	ACXIOM CORP	80 (+6.7%)	$3,011 (+51.4%)	0.0%	$26.94	—	Stock	53815P108
MCB	METROPOLITAN BK HLDG CORP COM	39 (+14.7%)	$3,852 (+36.0%)	0.0%	$71.58	—	Stock	591774104
UNF	UNIFIRST CORP MASS COM	18 (+20.0%)	$4,760 (+26.1%)	0.0%	$187.25	—	Stock	904708104
ERII	ENERGY RECOVERY INC	167 (+221.2%)	$1,506 (+187.4%)	0.0%	$10.93	—	Stock	29270J100
OBK	ORIGIN BANCORP INC COM	62 (+17.0%)	$3,171 (+44.3%)	0.0%	$37.21	—	Stock	68621T102
GPRK	GEOPARK LTD USD SHS	177 (+152.9%)	$1,611 (+142.3%)	0.0%	$8.66	—	Stock	G38327105
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	156 (+13.0%)	$6,656 (+16.5%)	0.0%	$46.37	—	Stock	G17434104
LXP	LEXINGTON CORP PPTYS TR	74 (+12.1%)	$3,987 (+30.6%)	0.0%	$50.04	—	REIT	529043408
DLX	DELUXE CORP MEDIUM TERM NTS COM	153 (+54.5%)	$3,654 (+34.0%)	0.0%	$18.44	—	Stock	248019101
PTLO	PORTILLOS INC COM CL A	311 (+199.0%)	$1,474 (+168.0%)	0.0%	$4.99	—	Stock	73642K106
FRO	FRONTLINE LTD	1,340 (+2.2%)	$46,619 (+2.0%)	0.0%	$21.27	—	Stock	M46528101
GIC	GLOBAL INDUSTRIAL COMPANY COM	212 (+8.2%)	$7,094 (+14.8%)	0.0%	$27.33	—	Stock	37892E102
CVE	CENOVUS ENERGY INC F	21,825 (+7.1%)	$541K (+0.2%)	0.0%	$15.17	—	Stock	15135U109
GETY	GETTY IMAGES HOLDINGS INC CL A COM	1,500 (+200.0%)	$1,290 (+224.9%)	0.0%	$1.20	—	Stock	374275105
BNL	BROADSTONE NET LEASE INC COM	158 (+21.5%)	$3,266 (+37.5%)	0.0%	$17.56	—	REIT	11135E203
SSRM	SILVER STANDARD RESOURCES INC	625 (+9.3%)	$17,675 (+5.1%)	0.0%	$13.70	—	Stock	784730103
VPU	VANGUARD UTILITIES	2,530 (+1.0%)	$495K (-0.2%)	0.0%	$151.69	—	ETF	92204A876
SATL	SATELLOGIC INC COM CL A	254 (+130.9%)	$1,453 (+143.0%)	0.0%	$5.60	—	Stock	80401C100
HURN	HURON CONSULTING GROUP INC COM	83 (+59.6%)	$7,483 (+12.9%)	0.0%	$102.44	—	Stock	447462102
HRTG	HERITAGE INSURANCE HLDGS INC COM USD0.0001	229 (+17.4%)	$5,972 (+16.7%)	0.0%	$15.10	—	Stock	42727J102
BLSH	BULLISH ORD SHS	53 (+381.8%)	$1,242 (+216.0%)	0.0%	$25.68	—	Stock	G16910120
GBX	GREENBRIER COMPANIES INC	317 (+13.6%)	$15,536 (+5.8%)	0.0%	$45.33	—	Stock	393657101
ACIC	AMERICAN COASTAL INS CORP COM	124 (+158.3%)	$1,376 (+154.8%)	0.0%	$11.11	—	Stock	910710102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	465 (+3.1%)	$8,585 (+10.8%)	0.0%	$16.87	—	ETF	37954Y483
SYFI	AB SHORT DURATION HIGH YIELD ETF	1,132 (+1.4%)	$40,461 (+2.1%)	0.0%	$35.19	—	ETF	00039J830
TSQ	TOWNSQUARE MEDIA INC CL A	444 (+3.0%)	$3,142 (+34.2%)	0.0%	$11.24	—	Stock	892231101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	5,968 (+13.1%)	$134K (+0.6%)	0.0%	$23.31	—	ADR	98980A105
FRMI	FERMI INC COM	130 (+78.1%)	$1,191 (+179.6%)	0.0%	$9.27	—	Stock	314911108
ALG	ALAMO GROUP INC COM	152 (+3.4%)	$25,002 (+3.1%)	0.0%	$164.29	—	Stock	011311107
UTZ	UTZ BRANDS INC COM CL A	5,826 (+4.6%)	$44,860 (+1.7%)	0.0%	$14.48	—	Stock	918090101
DNOW	NOW INC	330 (+10.4%)	$4,280 (+20.2%)	0.0%	$14.29	—	Stock	67011P100
ALKT	ALKAMI TECHNOLOGY INC COM	79 (+71.7%)	$1,431 (+98.5%)	0.0%	$20.36	—	Stock	01644J108
SOUN	SOUNDHOUND AI INC CLASS A COM	3,097 (+10.0%)	$20,039 (+3.6%)	0.0%	$9.39	—	Stock	836100107
CLB	CORE LABORATORIES NV	1,361 (+50.7%)	$15,856 (+4.6%)	0.0%	$14.65	—	Stock	21867A105
FOX	FOX CORP CL B COM	534 (+16.6%)	$25,013 (+2.8%)	0.0%	$38.64	—	Stock	35137L204
BUR	BURFORD CAP LTD ORD SHS	331 (+122.1%)	$1,357 (+101.6%)	0.0%	$6.66	—	Stock	G17977110
IBEX	IBEX LTD SHS NEW	33 (+153.8%)	$1,002 (+187.1%)	0.0%	$32.18	—	Stock	G4690M101
WVE	WAVE LIFE SCIENCES LTD SHS	228 (+140.0%)	$1,325 (+92.3%)	0.0%	$5.30	—	Stock	Y95308105
TDAY	USA TODAY CO INC COM	135 (+82.4%)	$1,154 (+121.1%)	0.0%	$5.70	—	Stock	36472T109
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	11,000 (+61.8%)	$46,970 (-1.3%)	0.0%	$7.00	—	ETF	38747R801
HLF	HERBALIFE LTD	103 (+106.0%)	$1,354 (+84.0%)	0.0%	$10.69	—	Stock	G4412G101
EQBK	EQUITY BANCSHARES INC COM CL A	28 (+64.7%)	$1,372 (+81.7%)	0.0%	$39.51	—	Stock	29460X109
TRNO	TERRENO RLTY CORP COM	54 (+14.9%)	$3,498 (+21.2%)	0.0%	$59.51	—	REIT	88146M101
EVER	EVERQUOTE INC COM CL A	32 (+220.0%)	$761 (+394.2%)	0.0%	$21.68	—	Stock	30041R108
BKU	BANKUNITED INC COM ISIN #US06652K1034	21 (+110.0%)	$1,017 (+125.0%)	0.0%	$37.31	—	Stock	06652K103
SBCF	SEACOAST BKG CORP FLA COM NEW	32 (+88.2%)	$1,064 (+106.6%)	0.0%	$31.40	—	Stock	811707801
WSR	WHITESTONE REIT COM	155 (+4.0%)	$2,940 (+22.2%)	0.0%	$14.42	—	REIT	966084204
DFIN	DONNELLEY FINL SOLUTIONS INC COM	18 (+260.0%)	$755 (+219.9%)	0.0%	$44.80	—	Stock	25787G100
CALX	CALIX INC COM	69 (+9.5%)	$2,575 (-16.6%)	0.0%	$47.51	—	Stock	13100M509
SBLK	STAR BULK CARRIERS CORP. SHS PAR	43 (+72.0%)	$1,074 (+87.1%)	0.0%	$23.45	—	Stock	Y8162K204
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	94 (+51.6%)	$1,259 (+65.7%)	0.0%	$15.01	—	Stock	G2717C106
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	44 (+4.8%)	$2,478 (+25.2%)	0.0%	$41.92	—	Stock	047726104
SHAK	SHAKE SHACK INC CL A	1,596 (+57.1%)	$89,408 (-0.5%)	0.0%	$85.01	—	Stock	819047101
MBI	MBIA INC	96 (+269.2%)	$626 (+306.5%)	0.0%	$6.04	—	Stock	55262C100
CSAN	COSAN S A ADS	486 (+111.3%)	$1,400 (+47.7%)	0.0%	$4.33	—	ADR	22113B103
ITGR	INTEGER HLDGS CORP COM	49 (+4.3%)	$4,579 (+10.7%)	0.0%	$85.33	—	Stock	45826H109
BCRX	BIOCRYST PHARMACEUTICALS INC COM	90 (+76.5%)	$900 (+85.2%)	0.0%	$8.45	—	Stock	09058V103
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	208 (+163.3%)	$601 (+213.0%)	0.0%	$5.36	—	Stock	92766K403
AVNW	AVIAT NETWORKS INC COM NEW	50 (+61.3%)	$1,110 (+58.3%)	0.0%	$24.80	—	Stock	05366Y201
TBCH	TURTLE BEACH CORP COM NEW	86 (+28.4%)	$1,071 (+57.7%)	0.0%	$13.05	—	Stock	900450206
AZTA	BROOKS AUTOMATION INC	29 (+70.6%)	$740 (+106.1%)	0.0%	$43.54	—	Stock	114340102
IMKTA	INGLES MKTS INC CL A	1,448 (+1.2%)	$128K (-0.3%)	0.0%	$67.10	—	Stock	457030104
WAY	WAYSTAR HLDG CORP COM	182 (+30.0%)	$3,736 (+10.7%)	0.0%	$25.89	—	Stock	946784105
NEOG	NEOGEN CORP	940 (+7.8%)	$8,451 (+4.3%)	0.0%	$9.89	—	Stock	640491106
ONDS	ONDAS INC COM NEW	223 (+35.2%)	$1,845 (+23.3%)	0.0%	$10.54	—	Stock	68236H204
MAMA	MAMAS CREATIONS INC COM	83 (+12.2%)	$1,482 (+30.6%)	0.0%	$14.39	—	Stock	56146T103
REI	RING ENERGY INC COM	1,097 (+9.7%)	$1,185 (-22.5%)	0.0%	$1.12	—	Stock	76680V108
APPN	APPIAN CORP CL A	138 (+17.9%)	$3,160 (+12.0%)	0.0%	$48.38	—	Stock	03782L101
TMC	TMC THE METALS COMPANY INC COM	11,639 (+6.1%)	$51,561 (+0.6%)	0.0%	$1.89	—	Stock	87261Y106
MDXG	MIMEDX GROUP INC COM	325 (+34.3%)	$1,251 (+30.9%)	0.0%	$5.05	—	Stock	602496101
ZUMZ	ZUMIEZ INC COM	136 (+41.7%)	$2,421 (+13.8%)	0.0%	$23.13	—	Stock	989817101
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,935 (+7.7%)	$71,827 (+0.4%)	0.0%	$29.66	—	Stock	11285B108
QTWO	Q2 HLDGS INC COM	11 (+120.0%)	$529 (+123.2%)	0.0%	$66.54	—	Stock	74736L109
DCH	DAUCH CORP COM	778 (+2.4%)	$4,217 (-6.4%)	0.0%	$5.38	—	Stock	024061103
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	3,888 (+6.1%)	$41,066 (-0.7%)	0.0%	$9.07	—	ADR	15234Q207
CABO	CABLE ONE INC COM	55 (+57.1%)	$2,921 (-8.5%)	0.0%	$108.42	—	Stock	12685J105
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	127 (+4.1%)	$6,326 (+4.2%)	0.0%	$49.77	—	ETF	78433H501
FCF	FIRST COMWLTH FINL CORP PA COM	29 (+45.0%)	$591 (+67.9%)	0.0%	$16.67	—	Stock	319829107
TPC	TUTOR PERINI CORP COM	27 (+3.8%)	$2,240 (+11.6%)	0.0%	$27.18	—	Stock	901109108
AEO	AMERICAN EAGLE OUTFITTERS	326 (+1.2%)	$5,607 (+4.3%)	0.0%	$17.72	—	Stock	02553E106
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	4,134 (+15.1%)	$21,331 (-1.1%)	0.0%	$7.61	—	Stock	12510Q100
JUCY	APTUS ENHANCED YIELD ETF	729 (+2.0%)	$16,044 (+1.2%)	0.0%	$23.07	—	ETF	26922B642
CTGO	CONTANGO SILVER & GOLD INC COM	60 (+50.0%)	$947 (+26.3%)	0.0%	$24.35	—	Stock	21077F100
GME	GAMESTOP CORP	255 (+8.1%)	$5,630 (+3.5%)	0.0%	$24.13	—	Stock	36467W109
TLRY	TILRAY BRANDS INC COM	79 (+216.0%)	$355 (+119.1%)	0.0%	$6.93	—	Stock	88688T209
EVEX	EVE HLDG INC COM	705 (+10.3%)	$1,770 (+11.7%)	0.0%	$4.01	—	Stock	29970N104
PPTA	PERPETUA RESOURCES CORP COM	154 (+28.3%)	$3,197 (-5.2%)	0.0%	$28.19	—	Stock	714266103
OPCH	OPTION CARE HEALTH INC COM NEW	1,028 (+29.3%)	$21,557 (+0.7%)	0.0%	$25.10	—	Stock	68404L201
IRTC	IRHYTHM HOLDINGS INC COM	32 (+3.2%)	$3,806 (+4.0%)	0.0%	$107.19	—	Stock	450056106
GOLD	GOLD COM INC COM	37 (+5.7%)	$1,540 (+9.8%)	0.0%	$27.07	—	Stock	00181T107
WLDN	WILLDAN GROUP INC COM	24 (+4.3%)	$1,898 (+7.8%)	0.0%	$119.05	—	Stock	96924N100
CONY	YIELDMAX COIN OPTION INCOME STRATEGY ETF	35 (+16.7%)	$679 (-14.1%)	0.0%	$36.51	—	ETF	88636X856
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	56 (+12.0%)	$2,806 (+3.1%)	0.0%	$39.90	—	Stock	G9456A100
PSIX	POWER SOLUTIONS INTL INC COM NEW	12 (+33.3%)	$467 (-14.8%)	0.0%	$68.68	—	Stock	73933G202
BKAG	BNY MELLON CORE BOND ETF	220 (+1.4%)	$9,242 (+0.5%)	0.0%	$42.85	—	ETF	09661T602
PSEC	PROSPECT CAPITAL CORPORATION	4,477 (+12.6%)	$10,342 (-0.4%)	0.0%	$4.15	—	CEF	74348T102
ORGN	ORIGIN MATERIALS INC COM	12 (+9.1%)	$12 (-52.0%)	0.0%	$2.17	—	Stock	68622D205
RCAT	RED CAT HLDGS INC COM	77 (+24.2%)	$820 (+1.0%)	0.0%	$12.54	—	Stock	75644T100

Exited Positions (204)

XOM EXXON MOBIL CORP COM 0.2%

Value $14.4M Shares 84,848 Est. Cost $84.14 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $11.17M Shares 49,429 Est. Cost $166.21 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.08M Shares 23,573 Est. Cost $27.53 Unrealized —

MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%

Value $747K Shares 13,300 Est. Cost $53.64 Unrealized —

— STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT 0.0%

Value $520K Shares 800 Est. Cost — Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $461K Shares 7,096 Est. Cost $51.81 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $434K Shares 5,743 Est. Cost $69.78 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $400K Shares 193,427 Est. Cost $5.99 Unrealized —

CTRA CABOT OIL & GAS CP COM 0.0%

Value $358K Shares 10,196 Est. Cost $23.69 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $312K Shares 2,704 Est. Cost $112.32 Unrealized —

— INVESCO QQQ TR PUT OPT 05/26 529.0 PUT 0.0%

Value $286K Shares 500 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT 0.0%

Value $260K Shares 400 Est. Cost — Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $242K Shares 9,374 Est. Cost $27.89 Unrealized —

— STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT 0.0%

Value $195K Shares 300 Est. Cost — Unrealized —

— INVESCO QQQ TR PUT OPT 05/26 535.0 PUT 0.0%

Value $170K Shares 300 Est. Cost — Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $145K Shares 2,427 Est. Cost $41.29 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $129K Shares 3,174 Est. Cost $46.13 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $111K Shares 624 Est. Cost $150.87 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $92,482 Shares 3,273 Est. Cost $28.26 Unrealized —

HTBK HERITAGE COMM CORP COM 0.0%

Value $86,624 Shares 6,941 Est. Cost $12.01 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $83,232 Shares 5,756 Est. Cost $8.09 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $79,621 Shares 19,515 Est. Cost $6.35 Unrealized —

TGB TASEKO MINES LTD COM 0.0%

Value $76,936 Shares 11,928 Est. Cost $3.04 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $76,155 Shares 1,893 Est. Cost $31.04 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL 0.0%

Value $70,747 Shares 885 Est. Cost $57.58 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $69,534 Shares 304 Est. Cost $171.95 Unrealized —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $69,349 Shares 650 Est. Cost $108.79 Unrealized —

— STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT 0.0%

Value $65,034 Shares 100 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $57,339 Shares 2,536 Est. Cost $17.59 Unrealized —

SPRX SPEAR ALPHA ETF 0.0%

Value $57,098 Shares 1,604 Est. Cost $19.83 Unrealized —

— INVESCO QQQ TR PUT OPT 05/26 515.0 PUT 0.0%

Value $56,654 Shares 100 Est. Cost — Unrealized —

FSOL FIDELITY SOLANA FUND 0.0%

Value $55,851 Shares 5,728 Est. Cost $10.62 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $49,676 Shares 3,007 Est. Cost $18.32 Unrealized —

— PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL 0.0%

Value $48,096 Shares 300 Est. Cost — Unrealized —

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $42,412 Shares 952 Est. Cost $53.72 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $41,990 Shares 1,072 Est. Cost $29.12 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $39,952 Shares 124 Est. Cost $307.76 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $39,414 Shares 1,024 Est. Cost $37.37 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $39,168 Shares 2,304 Est. Cost $8.72 Unrealized —

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $39,080 Shares 291 Est. Cost $129.10 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $37,764 Shares 1,876 Est. Cost $12.08 Unrealized —

INDE MATTHEWS INDIA ACTIVE ETF 0.0%

Value $34,519 Shares 1,335 Est. Cost $32.53 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $30,873 Shares 164 Est. Cost $188.25 Unrealized —

FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%

Value $30,852 Shares 627 Est. Cost $48.25 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $30,099 Shares 6,473 Est. Cost $6.16 Unrealized —

GCAD GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF 0.0%

Value $29,837 Shares 600 Est. Cost $49.73 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $29,601 Shares 172 Est. Cost $123.68 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $28,327 Shares 3,388 Est. Cost $22.12 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $28,265 Shares 789 Est. Cost $31.90 Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $27,773 Shares 5,250 Est. Cost $6.00 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $27,648 Shares 917 Est. Cost $57.40 Unrealized —

STKL SUNOPTA INC 0.0%

Value $26,788 Shares 4,134 Est. Cost $3.86 Unrealized —

USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%

Value $26,497 Shares 412 Est. Cost $64.31 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV COM 0.0%

Value $24,444 Shares 1,404 Est. Cost $16.01 Unrealized —

TPH TRI POINTE HOMES INCCOM USD0.01 0.0%

Value $24,253 Shares 519 Est. Cost $36.13 Unrealized —

— DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL 0.0%

Value $23,955 Shares 500 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $23,884 Shares 568 Est. Cost $36.33 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $21,946 Shares 1,163 Est. Cost $18.49 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $21,932 Shares 416 Est. Cost $9.72 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $21,269 Shares 518 Est. Cost $41.13 Unrealized —

TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%

Value $21,087 Shares 495 Est. Cost $42.60 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $20,426 Shares 185 Est. Cost $111.80 Unrealized —

— ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL 0.0%

Value $17,431 Shares 100 Est. Cost — Unrealized —

LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%

Value $16,466 Shares 3,235 Est. Cost $4.60 Unrealized —

FNGS MICROSECTORS FANG ETN 0.0%

Value $16,452 Shares 276 Est. Cost $67.30 Unrealized —

— PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 0.0%

Value $16,032 Shares 100 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 0.0%

Value $16,032 Shares 100 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $15,982 Shares 3,255 Est. Cost $5.67 Unrealized —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $15,945 Shares 600 Est. Cost $26.13 Unrealized —

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%

Value $15,942 Shares 600 Est. Cost $25.80 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $15,854 Shares 417 Est. Cost $41.88 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $15,271 Shares 133 Est. Cost $68.75 Unrealized —

HFMF UNLIMITED HFMF MANAGED FUTURES ETF 0.0%

Value $15,170 Shares 653 Est. Cost $23.23 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $15,032 Shares 254 Est. Cost $59.18 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $14,610 Shares 1,349 Est. Cost $18.24 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $13,706 Shares 1,493 Est. Cost $14.80 Unrealized —

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $12,898 Shares 225 Est. Cost $57.32 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $12,621 Shares 125 Est. Cost $98.96 Unrealized —

IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%

Value $12,555 Shares 300 Est. Cost $41.85 Unrealized —

MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 0.0%

Value $12,183 Shares 392 Est. Cost $30.29 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%

Value $11,670 Shares 1,000 Est. Cost $14.02 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $11,403 Shares 300 Est. Cost $47.15 Unrealized —

— CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL 0.0%

Value $10,910 Shares 100 Est. Cost — Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $10,746 Shares 3,044 Est. Cost $3.77 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $10,077 Shares 844 Est. Cost $11.73 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $10,068 Shares 129 Est. Cost $85.68 Unrealized —

TESL SIMPLIFY VOLT TSLA REVOLUTION ETF 0.0%

Value $10,046 Shares 750 Est. Cost $13.39 Unrealized —

— CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL 0.0%

Value $8,816 Shares 100 Est. Cost — Unrealized —

CDRE CADRE HLDGS INC COM 0.0%

Value $8,621 Shares 281 Est. Cost $42.17 Unrealized —

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%

Value $8,535 Shares 377 Est. Cost $22.64 Unrealized —

EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%

Value $8,529 Shares 215 Est. Cost $39.67 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value $7,975 Shares 566 Est. Cost $10.95 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $7,931 Shares 733 Est. Cost $9.69 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $7,907 Shares 279 Est. Cost $28.49 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%

Value $7,889 Shares 231 Est. Cost $34.15 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $7,150 Shares 168 Est. Cost $39.86 Unrealized —

FFWM FIRST FNDTN INC COM 0.0%

Value $7,127 Shares 1,208 Est. Cost $6.40 Unrealized —

EFNL ISHARES MSCI FINLAND ETF 0.0%

Value $7,102 Shares 145 Est. Cost $48.98 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $7,032 Shares 293 Est. Cost $23.82 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $6,617 Shares 183 Est. Cost $37.47 Unrealized —

CVGW CALAVO GROWERS INC COM 0.0%

Value $6,319 Shares 245 Est. Cost $24.53 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $6,107 Shares 917 Est. Cost $7.37 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $6,084 Shares 247 Est. Cost $21.92 Unrealized —

SVIIF EAGLE NUCLEAR ENERGY CORP COM 0.0%

Value $5,760 Shares 750 Est. Cost $7.68 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $5,754 Shares 452 Est. Cost $24.89 Unrealized —

— WESTERN ASSET HIGH INCOME FUND II INC 0.0%

Value $5,545 Shares 1,393 Est. Cost $4.88 Unrealized —

BH/A BIGLARI HLDGS INC COM STK CL A 0.0%

Value $5,228 Shares 3 Est. Cost $2107.29 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $4,724 Shares 437 Est. Cost $10.60 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $4,312 Shares 119 Est. Cost $29.14 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $3,830 Shares 1,757 Est. Cost $5.16 Unrealized —

YALA YALLA GROUP LTD ADS 0.0%

Value $3,788 Shares 608 Est. Cost $6.23 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP COM 0.0%

Value $3,726 Shares 16 Est. Cost $176.47 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $3,378 Shares 54 Est. Cost $62.56 Unrealized —

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%

Value $3,281 Shares 91 Est. Cost $57.76 Unrealized —

BLND BLEND LABS INC CL A 0.0%

Value $3,165 Shares 1,862 Est. Cost $2.43 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $3,048 Shares 92 Est. Cost $33.29 Unrealized —

EDIV SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF 0.0%

Value $3,040 Shares 77 Est. Cost $39.48 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $3,027 Shares 76 Est. Cost $59.97 Unrealized —

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value $2,622 Shares 300 Est. Cost $8.46 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $2,482 Shares 27 Est. Cost $93.22 Unrealized —

LXU LSB INDS INC COM 0.0%

Value $2,444 Shares 164 Est. Cost $9.63 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $2,421 Shares 524 Est. Cost $5.46 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $2,364 Shares 362 Est. Cost $8.04 Unrealized —

SKE SKEENA RES LTD NEW COM 0.0%

Value $2,348 Shares 79 Est. Cost $30.52 Unrealized —

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $2,113 Shares 68 Est. Cost $31.07 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $2,022 Shares 85 Est. Cost $23.99 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $2,011 Shares 48 Est. Cost $41.33 Unrealized —

LNKB LINKBANCORP INC COM 0.0%

Value $1,968 Shares 236 Est. Cost $8.82 Unrealized —

RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%

Value $1,952 Shares 54 Est. Cost $27.55 Unrealized —

LAES SEALSQ CORP ORD SHS 0.0%

Value $1,915 Shares 731 Est. Cost $4.17 Unrealized —

PLBC PLUMAS BANCORP COM 0.0%

Value $1,904 Shares 39 Est. Cost $49.48 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $1,867 Shares 30 Est. Cost $64.05 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $1,727 Shares 88 Est. Cost $15.21 Unrealized —

BCBP BCB BANCORP INC COM 0.0%

Value $1,652 Shares 184 Est. Cost $8.03 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $1,644 Shares 107 Est. Cost $11.61 Unrealized —

DOG PROSHARES TR SHORT DOW 30 PROSHARES 0.0%

Value $1,636 Shares 67 Est. Cost $24.42 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $1,563 Shares 1,101 Est. Cost $2.31 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $1,561 Shares 66 Est. Cost $20.27 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $1,512 Shares 217 Est. Cost $6.30 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1,508 Shares 61 Est. Cost $24.28 Unrealized —

THR THERMON GROUP HLDGS INC COM 0.0%

Value $1,462 Shares 29 Est. Cost $41.58 Unrealized —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $1,443 Shares 309 Est. Cost $7.81 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $1,436 Shares 84 Est. Cost $23.35 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $1,351 Shares 15 Est. Cost $90.07 Unrealized —

KARO KAROOOOO LTD ORD SHS 0.0%

Value $1,246 Shares 25 Est. Cost $47.34 Unrealized —

SVC HOSPITALITY PROPERTIES TRUST 0.0%

Value $1,224 Shares 903 Est. Cost $1.38 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $1,211 Shares 704 Est. Cost $3.46 Unrealized —

GERN GERON CORP COM 0.0%

Value $1,132 Shares 760 Est. Cost $1.51 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $1,128 Shares 87 Est. Cost $13.58 Unrealized —

MFA MFA MTG INVTS INC 0.0%

Value $1,121 Shares 117 Est. Cost $9.58 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $1,105 Shares 182 Est. Cost $6.66 Unrealized —

GSM FERROGLOBE PLC SHS 0.0%

Value $1,092 Shares 265 Est. Cost $4.36 Unrealized —

DOLE DOLE FOOD COMPANY INC COM 0.0%

Value $1,043 Shares 73 Est. Cost $15.39 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $983 Shares 108 Est. Cost $14.19 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $955 Shares 40 Est. Cost $23.85 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $950 Shares 270 Est. Cost $6.50 Unrealized —

LRMR ZAFGEN INC COM USD0.001 0.0%

Value $869 Shares 193 Est. Cost $3.89 Unrealized —

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $868 Shares 443 Est. Cost $2.47 Unrealized —

JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%

Value $853 Shares 17 Est. Cost $50.18 Unrealized —

RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%

Value $840 Shares 47 Est. Cost $18.80 Unrealized —

— HAFNIA LTD SHS 0.0%

Value $782 Shares 102 Est. Cost $7.24 Unrealized —

FTK FLOTEK INDUSTRIES INC COM NEW 0.0%

Value $781 Shares 46 Est. Cost $17.33 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $763 Shares 225 Est. Cost $3.46 Unrealized —

CGON CG ONCOLOGY INC COM 0.0%

Value $744 Shares 11 Est. Cost $52.43 Unrealized —

PBPH PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF 0.0%

Value $716 Shares 28 Est. Cost $25.57 Unrealized —

BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $683 Shares 350 Est. Cost $1.61 Unrealized —

MITK MITEK SYS INC COM NEW 0.0%

Value $648 Shares 48 Est. Cost $11.21 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $623 Shares 45 Est. Cost $20.89 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $619 Shares 1,049 Est. Cost $1.30 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%

Value $596 Shares 15 Est. Cost $39.73 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $585 Shares 28 Est. Cost $20.89 Unrealized —

EVCM EVERCOMMERCE INC COM 0.0%

Value $572 Shares 50 Est. Cost $12.39 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $566 Shares 42 Est. Cost $13.48 Unrealized —

IMTX IMMATICS N.V SHS 0.0%

Value $512 Shares 52 Est. Cost $9.81 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $508 Shares 27 Est. Cost $18.81 Unrealized —

XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%

Value $479 Shares 116 Est. Cost $3.64 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $466 Shares 40 Est. Cost $11.38 Unrealized —

TALK TALKSPACE INC COM 0.0%

Value $424 Shares 82 Est. Cost $2.87 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $423 Shares 13 Est. Cost $30.06 Unrealized —

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value $412 Shares 100 Est. Cost $11.22 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $407 Shares 18 Est. Cost $29.46 Unrealized —

FWDI FORWARD INDUSTRIES INC COM NEW 0.0%

Value $390 Shares 88 Est. Cost $4.43 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $390 Shares 26 Est. Cost $22.22 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $374 Shares 14 Est. Cost $25.68 Unrealized —

ELME WASHINGTON REAL ESTATE INVT TR 0.0%

Value $370 Shares 184 Est. Cost $17.33 Unrealized —

CEVA CEVA INC COM 0.0%

Value $355 Shares 19 Est. Cost $22.04 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $324 Shares 39 Est. Cost $9.57 Unrealized —

BRT BRT APARTMENTS CORP COM 0.0%

Value $293 Shares 22 Est. Cost $14.68 Unrealized —

PEPG PEPGEN INC COM 0.0%

Value $239 Shares 135 Est. Cost $5.19 Unrealized —

GOGO GOGO INC COM 0.0%

Value $229 Shares 57 Est. Cost $4.56 Unrealized —

PROF PROFOUND MED CORP COM NEW 0.0%

Value $194 Shares 30 Est. Cost $7.93 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $155 Shares 300 Est. Cost $1.82 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS 0.0%

Value $144 Shares 49 Est. Cost $3.36 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $143 Shares 246 Est. Cost $2.56 Unrealized —

GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%

Value $128 Shares 500 Est. Cost $2.90 Unrealized —

PASG PASSAGE BIO INC COM NEW 0.0%

Value $126 Shares 16 Est. Cost $6.96 Unrealized —

AXIA/P AXIA ENERGIA SA SPON ADS PFD B1 0.0%

Value $113 Shares 9 Est. Cost $12.56 Unrealized —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $81 Shares 795 Est. Cost $0.10 Unrealized —

STRT STRATTEC SEC CORP COM 0.0%

Value $78 Shares 1 Est. Cost $71.61 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $59 Shares 1 Est. Cost $63.00 Unrealized —

GPRO GOPRO INC 0.0%

Value $31 Shares 40 Est. Cost $0.95 Unrealized —

UPB UPSTREAM BIO INC COM 0.0%

Value $18 Shares 2 Est. Cost $9.24 Unrealized —

IMUX IMMUNIC INC COM NEW 0.0%

Value $2 Shares 2 Est. Cost $1.00 Unrealized —

— KALA BIO INC COM 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	84,848	$14.4M	0.2%	$84.14	—	—	30231G102
HON	HONEYWELL INTL INC	49,429	$11.17M	0.2%	$166.21	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	23,573	$1.08M	0.0%	$27.53	—	—	26614N102
MCHI	ISHARES TRUST MSCI CHINA INDEX FD	13,300	$747K	0.0%	$53.64	—	—	46429B671
—	STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT	800	$520K	0.0%	—	—	PUT	8382959XT
AL	AIR LEASE CORP CL A	7,096	$461K	0.0%	$51.81	—	—	00912X302
HOLX	HOLOGIC INC	5,743	$434K	0.0%	$69.78	—	—	436440101
UIS	UNISYS CORP COM NEW	193,427	$400K	0.0%	$5.99	—	—	909214306
CTRA	CABOT OIL & GAS CP COM	10,196	$358K	0.0%	$23.69	—	—	127097103
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,704	$312K	0.0%	$112.32	—	—	46137V449
—	INVESCO QQQ TR PUT OPT 05/26 529.0 PUT	500	$286K	0.0%	—	—	PUT	8592669NJ
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT	400	$260K	0.0%	—	—	PUT	8593049AW
CUK	CARNIVAL PLC ADS	9,374	$242K	0.0%	$27.89	—	—	14365C103
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT	300	$195K	0.0%	—	—	PUT	8311519EY
—	INVESCO QQQ TR PUT OPT 05/26 535.0 PUT	300	$170K	0.0%	—	—	PUT	8512559GG
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,427	$145K	0.0%	$41.29	—	—	46138G615
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	3,174	$129K	0.0%	$46.13	—	—	84858T772
MASI	MASIMO CORPORATION	624	$111K	0.0%	$150.87	—	—	574795100
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	3,273	$92,482	0.0%	$28.26	—	—	74933W635
HTBK	HERITAGE COMM CORP COM	6,941	$86,624	0.0%	$12.01	—	—	426927109
FOLD	AMICUS THERAPEUTICS INC	5,756	$83,232	0.0%	$8.09	—	—	03152W109
MQ	MARQETA INC CLASS A COM	19,515	$79,621	0.0%	$6.35	—	—	57142B104
TGB	TASEKO MINES LTD COM	11,928	$76,936	0.0%	$3.04	—	—	876511106
APLS	APELLIS PHARMACEUTICALS INC COM	1,893	$76,155	0.0%	$31.04	—	—	03753U106
CSGS	CSG SYSTEMS INTERNATIONAL	885	$70,747	0.0%	$57.58	—	—	126349109
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	304	$69,534	0.0%	$171.95	—	—	04351P101
FXE	INVESCO CURRENCYSHARES EURO TRUST	650	$69,349	0.0%	$108.79	—	—	46138K103
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT	100	$65,034	0.0%	—	—	PUT	8311519UQ
GTES	GATES INDL CORP PLC ORD SHS	2,536	$57,339	0.0%	$17.59	—	—	G39108108
SPRX	SPEAR ALPHA ETF	1,604	$57,098	0.0%	$19.83	—	—	53656F383
—	INVESCO QQQ TR PUT OPT 05/26 515.0 PUT	100	$56,654	0.0%	—	—	PUT	8512559KK
FSOL	FIDELITY SOLANA FUND	5,728	$55,851	0.0%	$10.62	—	—	31641G104
SNCY	SUN CTRY AIRLS HLDGS INC COM	3,007	$49,676	0.0%	$18.32	—	—	866683105
—	PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL	300	$48,096	0.0%	—	—	CALL	8137089DD
TGLS	TECNOGLASS INC ORD SHS	952	$42,412	0.0%	$53.72	—	—	G87264100
CWEN/A	CLEARWAY ENERGY INC CL A	1,072	$41,990	0.0%	$29.12	—	—	18539C105
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	124	$39,952	0.0%	$307.76	—	—	74006W207
COGT	COGENT BIOSCIENCES INC COM	1,024	$39,414	0.0%	$37.37	—	—	19240Q201
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	2,304	$39,168	0.0%	$8.72	—	—	390607109
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	291	$39,080	0.0%	$129.10	—	—	78468R754
KALV	KALVISTA PHARMACEUTICALS INC COM	1,876	$37,764	0.0%	$12.08	—	—	483497103
INDE	MATTHEWS INDIA ACTIVE ETF	1,335	$34,519	0.0%	$32.53	—	—	577130610
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	164	$30,873	0.0%	$188.25	—	—	25460G781
FCPI	FIDELITY STOCKS FOR INFLATION ETF	627	$30,852	0.0%	$48.25	—	—	316092386
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	6,473	$30,099	0.0%	$6.16	—	—	023139884
GCAD	GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF	600	$29,837	0.0%	$49.73	—	—	36261K509
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	172	$29,601	0.0%	$123.68	—	—	25264R207
SOLZ	SOLANA ETF	3,388	$28,327	0.0%	$22.12	—	—	92864M822
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	789	$28,265	0.0%	$31.90	—	—	25434V740
CMPX	COMPASS THERAPEUTICS INC COM	5,250	$27,773	0.0%	$6.00	—	—	20454B104
IMCR	IMMUNOCORE HLDGS PLC ADS	917	$27,648	0.0%	$57.40	—	—	45258D105
STKL	SUNOPTA INC	4,134	$26,788	0.0%	$3.86	—	—	8676EP108
USMC	PRINCIPAL U.S. MEGA-CAP ETF	412	$26,497	0.0%	$64.31	—	—	74255Y870
XPRO	EXPRO GROUP HOLDINGS NV COM	1,404	$24,444	0.0%	$16.01	—	—	N3144W105
TPH	TRI POINTE HOMES INCCOM USD0.01	519	$24,253	0.0%	$36.13	—	—	87265H109
—	DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL	500	$23,955	0.0%	—	—	CALL	8506529IE
SEE	SEALED AIR CORP NEW COM	568	$23,884	0.0%	$36.33	—	—	81211K100
VRE	MACK CALI REALTY CORP	1,163	$21,946	0.0%	$18.49	—	—	554489104
TERN	TERNS PHARMACEUTICALS INC COM	416	$21,932	0.0%	$9.72	—	—	880881107
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	518	$21,269	0.0%	$41.13	—	—	464288117
TAGG	T. ROWE PRICE QM U.S. BOND ETF	495	$21,087	0.0%	$42.60	—	—	87283Q602
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	185	$20,426	0.0%	$111.80	—	—	46138R108
—	ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL	100	$17,431	0.0%	—	—	CALL	8203839WQ
LSAK	LESAKA TECHNOLOGIES INC COM NEW	3,235	$16,466	0.0%	$4.60	—	—	64107N206
FNGS	MICROSECTORS FANG ETN	276	$16,452	0.0%	$67.30	—	—	06368B504
—	PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL	100	$16,032	0.0%	—	—	CALL	7774579GA
—	PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL	100	$16,032	0.0%	—	—	CALL	7774579IC
CDZI	CADIZ INC	3,255	$15,982	0.0%	$5.67	—	—	127537207
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	600	$15,945	0.0%	$26.13	—	—	46438G455
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	600	$15,942	0.0%	$25.80	—	—	46438G471
OR	OR ROYALTIES INC. COM SHS	417	$15,854	0.0%	$41.88	—	—	68390D106
ACLX	ARCELLX INC COMMON STOCK	133	$15,271	0.0%	$68.75	—	—	03940C100
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	653	$15,170	0.0%	$23.23	—	—	886364322
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	254	$15,032	0.0%	$59.18	—	—	85208P873
PLAY	DAVE & BUSTERS ENTMT INC COM	1,349	$14,610	0.0%	$18.24	—	—	238337109
BYRN	BYRNA TECHNOLOGIES INC COM NEW	1,493	$13,706	0.0%	$14.80	—	—	12448X201
PSC	PRINCIPAL U.S. SMALL-CAP ETF	225	$12,898	0.0%	$57.32	—	—	74255Y607
RWR	STATE STREET SPDR DOW JONES REIT ETF	125	$12,621	0.0%	$98.96	—	—	78464A607
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	300	$12,555	0.0%	$41.85	—	—	464288828
MAYP	PGIM S&P 500 BUFFER 12 ETF - MAY	392	$12,183	0.0%	$30.29	—	—	69420N882
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	1,000	$11,670	0.0%	$14.02	—	—	87911L108
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	300	$11,403	0.0%	$47.15	—	—	00214Q708
—	CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL	100	$10,910	0.0%	—	—	CALL	8393949FF
DNN	DENISON MINES CORP COM	3,044	$10,746	0.0%	$3.77	—	—	248356107
SEMR	SEMRUSH HLDGS INC CL A COM	844	$10,077	0.0%	$11.73	—	—	81686C104
LMB	LIMBACH HLDGS INC COM	129	$10,068	0.0%	$85.68	—	—	53263P105
TESL	SIMPLIFY VOLT TSLA REVOLUTION ETF	750	$10,046	0.0%	$13.39	—	—	82889N889
—	CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL	100	$8,816	0.0%	—	—	CALL	7976019BV
CDRE	CADRE HLDGS INC COM	281	$8,621	0.0%	$42.17	—	—	12763L105
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	377	$8,535	0.0%	$22.64	—	—	46436E338
EWG	ISHARES INC MSCI GERMANY INDEX FD	215	$8,529	0.0%	$39.67	—	—	464286806
EHAB	ENHABIT INC COM	566	$7,975	0.0%	$10.95	—	—	29332G102
KW	KENNEDY-WILSON HOLDINGS INC COM	733	$7,931	0.0%	$9.69	—	—	489398107
SA	SEABRIDGE GOLD INC	279	$7,907	0.0%	$28.49	—	—	811916105
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	231	$7,889	0.0%	$34.15	—	—	92189F593
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	168	$7,150	0.0%	$39.86	—	—	52468L406
FFWM	FIRST FNDTN INC COM	1,208	$7,127	0.0%	$6.40	—	—	32026V104
EFNL	ISHARES MSCI FINLAND ETF	145	$7,102	0.0%	$48.98	—	—	46429B515
OS	ONESTREAM INC CL A	293	$7,032	0.0%	$23.82	—	—	68278B107
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	183	$6,617	0.0%	$37.47	—	—	233051432
CVGW	CALAVO GROWERS INC COM	245	$6,319	0.0%	$24.53	—	—	128246105
SENS	SENSEONICS HLDGS INC COM	917	$6,107	0.0%	$7.37	—	—	81727U303
JETS	U.S. GLOBAL JETS ETF	247	$6,084	0.0%	$21.92	—	—	26922A842
SVIIF	EAGLE NUCLEAR ENERGY CORP COM	750	$5,760	0.0%	$7.68	—	—	G83752108
CRMT	AMERICAS CAR-MART INC COM	452	$5,754	0.0%	$24.89	—	—	03062T105
—	WESTERN ASSET HIGH INCOME FUND II INC	1,393	$5,545	0.0%	$4.88	—	—	95766J102
BH/A	BIGLARI HLDGS INC COM STK CL A	3	$5,228	0.0%	$2107.29	—	—	08986R408
CTLP	CANTALOUPE INC COM	437	$4,724	0.0%	$10.60	—	—	138103106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	119	$4,312	0.0%	$29.14	—	—	46138G631
LX	LEXINFINTECH HLDGS LTD ADR	1,757	$3,830	0.0%	$5.16	—	—	528877103
YALA	YALLA GROUP LTD ADS	608	$3,788	0.0%	$6.23	—	—	98459U103
PNRG	PRIMEENERGY RESOURCES CORP COM	16	$3,726	0.0%	$176.47	—	—	74158E104
COWZ	PACER US CASH COWS 100 ETF	54	$3,378	0.0%	$62.56	—	—	69374H881
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	91	$3,281	0.0%	$57.76	—	—	25460G138
BLND	BLEND LABS INC CL A	1,862	$3,165	0.0%	$2.43	—	—	09352U108
AXGN	AXOGEN INC COM	92	$3,048	0.0%	$33.29	—	—	05463X106
EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	77	$3,040	0.0%	$39.48	—	—	78463X533
AMWD	AMERICAN WOODMARK CORP COM	76	$3,027	0.0%	$59.97	—	—	030506109
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	300	$2,622	0.0%	$8.46	—	—	21874A114
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	27	$2,482	0.0%	$93.22	—	—	740367404
LXU	LSB INDS INC COM	164	$2,444	0.0%	$9.63	—	—	502160104
UDMY	UDEMY INC COM	524	$2,421	0.0%	$5.46	—	—	902685106
FCEL	FUELCELL ENERGY INC COM NEW	362	$2,364	0.0%	$8.04	—	—	35952H700
SKE	SKEENA RES LTD NEW COM	79	$2,348	0.0%	$30.52	—	—	83056P715
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	68	$2,113	0.0%	$31.07	—	—	78464A151
WTBA	WEST BANCORPORATION INC CAP STK	85	$2,022	0.0%	$23.99	—	—	95123P106
SPFI	SOUTH PLAINS FINANCIAL INC COM	48	$2,011	0.0%	$41.33	—	—	83946P107
LNKB	LINKBANCORP INC COM	236	$1,968	0.0%	$8.82	—	—	53578P105
RLY	SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	54	$1,952	0.0%	$27.55	—	—	78467V103
LAES	SEALSQ CORP ORD SHS	731	$1,915	0.0%	$4.17	—	—	G79483106
PLBC	PLUMAS BANCORP COM	39	$1,904	0.0%	$49.48	—	—	729273102
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	30	$1,867	0.0%	$64.05	—	—	69374H386
NVRI	ENVIRI CORP COM	88	$1,727	0.0%	$15.21	—	—	415864107
BCBP	BCB BANCORP INC COM	184	$1,652	0.0%	$8.03	—	—	055298103
FFIC	FLUSHING FINL CORP COM	107	$1,644	0.0%	$11.61	—	—	343873105
DOG	PROSHARES TR SHORT DOW 30 PROSHARES	67	$1,636	0.0%	$24.42	—	—	74347B235
LDI	LOANDEPOT INC COM CL A	1,101	$1,563	0.0%	$2.31	—	—	53946R106
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	66	$1,561	0.0%	$20.27	—	—	185123106
MCW	MISTER CAR WASH INC COM	217	$1,512	0.0%	$6.30	—	—	60646V105
PRA	PROASSURANCE CORP	61	$1,508	0.0%	$24.28	—	—	74267C106
THR	THERMON GROUP HLDGS INC COM	29	$1,462	0.0%	$41.58	—	—	88362T103
NABL	N-ABLE INC COMMON STOCK	309	$1,443	0.0%	$7.81	—	—	62878D100
GPGI	GPGI INC COM CL A	84	$1,436	0.0%	$23.35	—	—	20459V105
SIL	GLOBAL X SILVER MINERS ETF	15	$1,351	0.0%	$90.07	—	—	37954Y848
KARO	KAROOOOO LTD ORD SHS	25	$1,246	0.0%	$47.34	—	—	Y4600W108
SVC	HOSPITALITY PROPERTIES TRUST	903	$1,224	0.0%	$1.38	—	—	81761L102
EVGO	EVGO INC CL A COM	704	$1,211	0.0%	$3.46	—	—	30052F100
GERN	GERON CORP COM	760	$1,132	0.0%	$1.51	—	—	374163103
DLO	DLOCAL LTD CLASS A COM	87	$1,128	0.0%	$13.58	—	—	G29018101
MFA	MFA MTG INVTS INC	117	$1,121	0.0%	$9.58	—	—	55272X607
PDYN	PALLADYNE AI CORP COM NEW	182	$1,105	0.0%	$6.66	—	—	80359A205
GSM	FERROGLOBE PLC SHS	265	$1,092	0.0%	$4.36	—	—	G33856108
DOLE	DOLE FOOD COMPANY INC COM	73	$1,043	0.0%	$15.39	—	—	G27907107
CLPT	CLEARPOINT NEURO INC COM	108	$983	0.0%	$14.19	—	—	18507C103
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	40	$955	0.0%	$23.85	—	—	46138E206
QTRX	QUANTERIX CORP COM	270	$950	0.0%	$6.50	—	—	74766Q101
LRMR	ZAFGEN INC COM USD0.001	193	$869	0.0%	$3.89	—	—	517125100
VGZ	VISTA GOLD CORP COM NEW	443	$868	0.0%	$2.47	—	—	927926303
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	17	$853	0.0%	$50.18	—	—	46654Q633
RJET	REPUBLIC AWYS HLDGS INC COM SHS	47	$840	0.0%	$18.80	—	—	590479408
—	HAFNIA LTD SHS	102	$782	0.0%	$7.24	—	—	G4233B109
FTK	FLOTEK INDUSTRIES INC COM NEW	46	$781	0.0%	$17.33	—	—	343389409
DNUT	KRISPY KREME INC COM	225	$763	0.0%	$3.46	—	—	50101L106
CGON	CG ONCOLOGY INC COM	11	$744	0.0%	$52.43	—	—	156944100
PBPH	PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	28	$716	0.0%	$25.57	—	—	88635A204
BITF	KEEL INFRASTRUCTURE CORP COM SHS	350	$683	0.0%	$1.61	—	—	09173B107
MITK	MITEK SYS INC COM NEW	48	$648	0.0%	$11.21	—	—	606710200
CSIQ	CANADIAN SOLAR INC COM	45	$623	0.0%	$20.89	—	—	136635109
NFE	NEW FORTRESS ENERGY INC COM CL A	1,049	$619	0.0%	$1.30	—	—	644393100
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	15	$596	0.0%	$39.73	—	—	152309100
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	28	$585	0.0%	$20.89	—	—	39818P799
EVCM	EVERCOMMERCE INC COM	50	$572	0.0%	$12.39	—	—	29977X105
NREF	NEXPOINT REAL ESTATE FIN INC COM	42	$566	0.0%	$13.48	—	—	65342V101
IMTX	IMMATICS N.V SHS	52	$512	0.0%	$9.81	—	—	N44445109
ZLAB	ZAI LAB LTD ADR	27	$508	0.0%	$18.81	—	—	98887Q104
XFOR	X4 PHARMACEUTICALS INC COM NEW	116	$479	0.0%	$3.64	—	—	98420X202
MTW	MANITOWOC CO INC COM NEW	40	$466	0.0%	$11.38	—	—	563571405
TALK	TALKSPACE INC COM	82	$424	0.0%	$2.87	—	—	87427V103
STOK	STOKE THERAPEUTICS INC COM	13	$423	0.0%	$30.06	—	—	86150R107
UEIC	UNIVERSAL ELECTRS INC COM	100	$412	0.0%	$11.22	—	—	913483103
CMCL	CALEDONIA MNG CORP SHS NEW	18	$407	0.0%	$29.46	—	—	G1757E113
FWDI	FORWARD INDUSTRIES INC COM NEW	88	$390	0.0%	$4.43	—	—	349932103
VIA	VIA TRANSN INC COM CL A	26	$390	0.0%	$22.22	—	—	92556W104
GDEN	GOLDEN ENTMT INC COM	14	$374	0.0%	$25.68	—	—	381013101
ELME	WASHINGTON REAL ESTATE INVT TR	184	$370	0.0%	$17.33	—	—	939653101
CEVA	CEVA INC COM	19	$355	0.0%	$22.04	—	—	157210105
HLMN	HILLMAN SOLUTIONS CORP COM	39	$324	0.0%	$9.57	—	—	431636109
BRT	BRT APARTMENTS CORP COM	22	$293	0.0%	$14.68	—	—	055645303
PEPG	PEPGEN INC COM	135	$239	0.0%	$5.19	—	—	713317105
GOGO	GOGO INC COM	57	$229	0.0%	$4.56	—	—	38046C109
PROF	PROFOUND MED CORP COM NEW	30	$194	0.0%	$7.93	—	—	74319B502
UP	WHEELS UP EXPERIENCE INC COM CL A	300	$155	0.0%	$1.82	—	—	96328L205
CYH	COMMUNITY HEALTH SYSTEMS	49	$144	0.0%	$3.36	—	—	203668108
ALIT	ALIGHT INC COM CL A	246	$143	0.0%	$2.56	—	—	01626W101
GIPR	GENERATION INCOME PPTYS INC COM NEW	500	$128	0.0%	$2.90	—	—	37149D204
PASG	PASSAGE BIO INC COM NEW	16	$126	0.0%	$6.96	—	—	702712209
AXIA/P	AXIA ENERGIA SA SPON ADS PFD B1	9	$113	0.0%	$12.56	—	—	15235A102
QNCX	QUINCE THERAPEUTICS INC COM	795	$81	0.0%	$0.10	—	—	22053A206
STRT	STRATTEC SEC CORP COM	1	$78	0.0%	$71.61	—	—	863111100
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	1	$59	0.0%	$63.00	—	—	301505731
GPRO	GOPRO INC	40	$31	0.0%	$0.95	—	—	38268T103
UPB	UPSTREAM BIO INC COM	2	$18	0.0%	$9.24	—	—	91678A107
IMUX	IMMUNIC INC COM NEW	2	$2	0.0%	$1.00	—	—	4525EP200
—	KALA BIO INC COM	1	$0	0.0%	—	—	—	483119103

Decreased Positions (1105)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.8%

Value $182M (+11.8%) Shares 1,106,752 (-3.0%) Est. Cost $75.88 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.6%

Value $41.14M (+41.5%) Shares 284,758 (-2.1%) Est. Cost $89.43 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $13.93M (-42.6%) Shares 138,046 (-42.5%) Est. Cost $101.02 Unrealized —

CVBF CVB FINL CORP COM 1.2%

Value $79.58M (+12.2%) Shares 3,529,148 (-3.5%) Est. Cost $16.58 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.9%

Value $56.32M (+14.1%) Shares 152,201 (-1.1%) Est. Cost $173.39 Unrealized —

INTU INTUIT INC 0.1%

Value $6.678M (-44.8%) Shares 25,587 (-8.6%) Est. Cost $430.10 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value $5.829M (-42.2%) Shares 46,843 (-7.9%) Est. Cost $250.65 Unrealized —

GLD SPDR GOLD ETF 0.3%

Value $19.81M (-15.5%) Shares 53,781 (-1.3%) Est. Cost $218.22 Unrealized —

CRM SALESFORCE COM 0.1%

Value $7.981M (-28.9%) Shares 50,944 (-15.3%) Est. Cost $167.40 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $8.85M (-26.8%) Shares 97,529 (-17.2%) Est. Cost $96.81 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $31.47M (+9.9%) Shares 144,407 (-1.0%) Est. Cost $133.93 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $25.38M (+12.3%) Shares 100,846 (-2.9%) Est. Cost $119.28 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $8.925M (+42.7%) Shares 13,607 (-16.6%) Est. Cost $251.28 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $3.295M (-43.2%) Shares 16,071 (-32.7%) Est. Cost $346.48 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%

Value $20.08M (+13.0%) Shares 221,137 (-1.6%) Est. Cost $43.74 Unrealized —

V VISA INC 0.4%

Value $28.04M (+8.3%) Shares 81,735 (-4.6%) Est. Cost $150.64 Unrealized —

CPNG COUPANG INC CL A 0.1%

Value $4.301M (-32.6%) Shares 247,620 (-26.7%) Est. Cost $33.11 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $16,703 (-99.2%) Shares 411 (-99.3%) Est. Cost $26.09 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%

Value $15.8M (-11.1%) Shares 351,290 (-10.7%) Est. Cost $45.35 Unrealized —

TWLO TWILIO INC CL A 0.1%

Value $5.483M (+51.6%) Shares 26,571 (-7.6%) Est. Cost $218.19 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $2.757M (-40.2%) Shares 25,621 (-41.0%) Est. Cost $107.41 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $910K (-64.6%) Shares 12,027 (-64.6%) Est. Cost $75.56 Unrealized —

T AT&T INC COM 0.0%

Value $3.221M (-32.4%) Shares 155,581 (-5.3%) Est. Cost $17.00 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.9%

Value $61.77M (+2.5%) Shares 639,580 (-3.9%) Est. Cost $72.73 Unrealized —

ZTS ZOETIS INC COM CL A 0.0%

Value $1.8M (-45.3%) Shares 25,052 (-10.0%) Est. Cost $155.51 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $20.46M (-6.7%) Shares 135,032 (-1.7%) Est. Cost $77.83 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $6.192M (-19.2%) Shares 146,250 (-4.2%) Est. Cost $35.08 Unrealized —

PFE PFIZER INC COM 0.0%

Value $2.229M (-38.6%) Shares 92,563 (-28.4%) Est. Cost $26.48 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.173M (-36.3%) Shares 13,285 (-32.8%) Est. Cost $171.24 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $7.108M (-14.5%) Shares 133,842 (-1.3%) Est. Cost $49.53 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1.469M (-42.5%) Shares 15,538 (-42.2%) Est. Cost $95.36 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $4.553M (+30.9%) Shares 6,383 (-1.3%) Est. Cost $172.75 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $2.182M (-32.9%) Shares 43,756 (-32.9%) Est. Cost $49.95 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $1.579M (+186.6%) Shares 5,920 (-48.5%) Est. Cost $24.76 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $4.952M (-16.3%) Shares 65,576 (-2.3%) Est. Cost $42.64 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $8.307M (+13.0%) Shares 29,538 (-2.6%) Est. Cost $139.32 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $4.404M (-17.8%) Shares 16,292 (-5.5%) Est. Cost $211.95 Unrealized —

TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%

Value $5.264M (+22.0%) Shares 21,058 (-3.6%) Est. Cost $130.69 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%

Value $426K (-69.0%) Shares 4,005 (-69.0%) Est. Cost $105.86 Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.0%

Value $546K (-61.8%) Shares 10,530 (-61.2%) Est. Cost $46.86 Unrealized —

TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%

Value $3.088M (+38.1%) Shares 55,214 (-14.4%) Est. Cost $29.96 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.481M (-24.8%) Shares 7,923 (-14.5%) Est. Cost $196.36 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.733M (-32.0%) Shares 54,823 (-2.5%) Est. Cost $52.60 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1.777M (-31.3%) Shares 10,595 (-14.0%) Est. Cost $125.22 Unrealized —

VDE VANGUARD ENERGY 0.1%

Value $4.487M (-14.5%) Shares 29,890 (-1.4%) Est. Cost $85.19 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $2.305M (+48.6%) Shares 105,000 (-14.9%) Est. Cost $20.29 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $176K (-80.9%) Shares 2,982 (-80.7%) Est. Cost $59.48 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $825K (-46.4%) Shares 33,596 (-37.4%) Est. Cost $33.00 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $6.323M (+12.6%) Shares 110,965 (-3.7%) Est. Cost $27.82 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.687M (-27.7%) Shares 3,312 (-3.2%) Est. Cost $330.11 Unrealized —

KKR KKR & CO LP 0.0%

Value $967K (-39.9%) Shares 10,537 (-39.5%) Est. Cost $97.56 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $957K (-40.2%) Shares 23,301 (-23.1%) Est. Cost $110.32 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $2.714M (+30.0%) Shares 30,201 (-9.3%) Est. Cost $42.70 Unrealized —

LYV LIVE NATION, INC. 0.0%

Value $725K (-45.5%) Shares 3,957 (-54.6%) Est. Cost $115.56 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.554M (-27.8%) Shares 19,868 (-20.1%) Est. Cost $85.33 Unrealized —

XYL XYLEM INC 0.1%

Value $4.574M (-11.6%) Shares 38,692 (-10.6%) Est. Cost $101.28 Unrealized —

CCI CROWN CASTLE INTL CORP 0.1%

Value $6.501M (-8.1%) Shares 85,843 (-1.3%) Est. Cost $98.50 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $9.644M (+6.3%) Shares 28,007 (-1.1%) Est. Cost $229.62 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $3.465M (-13.8%) Shares 37,553 (-12.2%) Est. Cost $69.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $4.493M (-10.6%) Shares 6 (-14.3%) Est. Cost $434842.44 Unrealized —

CME CHICAGO MERCANTILE HLDGS INC 0.0%

Value $1.058M (-33.4%) Shares 4,790 (-10.9%) Est. Cost $179.77 Unrealized —

DCI DONALDSON INC COM 0.2%

Value $12.59M (+4.2%) Shares 140,233 (-1.5%) Est. Cost $59.86 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $2.004M (-19.9%) Shares 13,709 (-4.3%) Est. Cost $241.50 Unrealized —

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $2.909M (+19.4%) Shares 87,064 (-10.8%) Est. Cost $22.38 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $2.715M (-13.9%) Shares 15,445 (-3.1%) Est. Cost $140.17 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $988K (+76.8%) Shares 12,202 (-9.0%) Est. Cost $61.29 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $1.618M (-20.6%) Shares 12,015 (-20.2%) Est. Cost $137.83 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $548K (+302.0%) Shares 1,133 (-8.8%) Est. Cost $125.66 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $3.936M (-9.4%) Shares 78,059 (-9.4%) Est. Cost $70.98 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $711K (-36.4%) Shares 11,456 (-30.8%) Est. Cost $57.74 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $5.068M (-7.2%) Shares 14,977 (-2.9%) Est. Cost $429.79 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $1.732M (-18.3%) Shares 7,856 (-12.4%) Est. Cost $148.27 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $2.675M (-12.5%) Shares 23,428 (-9.1%) Est. Cost $60.17 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $3.413M (+12.5%) Shares 57,927 (-3.0%) Est. Cost $47.76 Unrealized —

BLK BLACKROCK INC 0.2%

Value $10.01M (-3.5%) Shares 10,408 (-3.5%) Est. Cost $840.24 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $3.875M (-8.6%) Shares 40,263 (-8.5%) Est. Cost $101.76 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.042M (-25.4%) Shares 28,191 (-5.2%) Est. Cost $32.86 Unrealized —

MGC VANGUARD MEGA CAP 300 ETF 0.1%

Value $3.515M (+11.2%) Shares 12,844 (-4.0%) Est. Cost $99.28 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $1.208M (+40.9%) Shares 4,747 (-16.5%) Est. Cost $190.90 Unrealized —

IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%

Value $216K (-61.8%) Shares 1,800 (-68.8%) Est. Cost $83.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value $595K (-36.3%) Shares 3,058 (-21.6%) Est. Cost $231.66 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $901K (-26.8%) Shares 9,766 (-26.7%) Est. Cost $100.75 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $2.548M (+14.7%) Shares 6,968 (-5.2%) Est. Cost $240.42 Unrealized —

FORM FORMFACTOR INC CMN 0.0%

Value $934K (+50.9%) Shares 5,840 (-8.5%) Est. Cost $76.85 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $445K (-41.4%) Shares 16,270 (-10.8%) Est. Cost $35.89 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $2.889M (+12.2%) Shares 19,734 (-1.9%) Est. Cost $123.95 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $4.109M (+8.2%) Shares 139,603 (-5.7%) Est. Cost $33.32 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $477K (-39.5%) Shares 11,043 (-36.6%) Est. Cost $71.48 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $6.411M (+5.0%) Shares 40,567 (-1.6%) Est. Cost $96.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $626K (+89.2%) Shares 7,260 (-1.2%) Est. Cost $27.94 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $751K (-28.2%) Shares 9,459 (-16.2%) Est. Cost $67.63 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $2.241M (+15.0%) Shares 16,946 (-2.3%) Est. Cost $71.03 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $481K (-37.8%) Shares 3,488 (-28.6%) Est. Cost $165.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $272K (-51.7%) Shares 4,246 (-46.3%) Est. Cost $75.42 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $18.05M (-1.6%) Shares 250,097 (-1.9%) Est. Cost $40.22 Unrealized —

HCA HCA INC 0.0%

Value $1.054M (-21.5%) Shares 2,704 (-4.7%) Est. Cost $241.29 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $754K (-27.1%) Shares 5,420 (-21.4%) Est. Cost $197.25 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $3.384M (+9.0%) Shares 23,649 (-3.8%) Est. Cost $143.47 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $844K (+47.1%) Shares 13,145 (-25.0%) Est. Cost $54.37 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $2.261M (-10.6%) Shares 110,379 (-18.2%) Est. Cost $21.38 Unrealized —

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $818 (-99.7%) Shares 259 (-99.7%) Est. Cost $1.04 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $7.242M (+3.7%) Shares 24,103 (-14.4%) Est. Cost $195.12 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $323K (-44.2%) Shares 4,300 (-47.8%) Est. Cost $56.30 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $155K (-61.4%) Shares 2,552 (-50.3%) Est. Cost $110.13 Unrealized —

LYB LYONDELLBASELL 0.0%

Value $290K (-45.7%) Shares 5,517 (-16.9%) Est. Cost $66.62 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $3.479M (+7.5%) Shares 17,341 (-2.3%) Est. Cost $158.19 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $406K (+144.9%) Shares 1,219 (-17.5%) Est. Cost $88.28 Unrealized —

GGG GRACO INC COM 0.0%

Value $456K (-34.5%) Shares 6,025 (-26.7%) Est. Cost $76.70 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $841K (-22.2%) Shares 7,364 (-30.6%) Est. Cost $69.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $723K (+49.1%) Shares 4,674 (-1.3%) Est. Cost $86.94 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $3.599M (-6.2%) Shares 43,555 (-9.6%) Est. Cost $52.93 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1.556M (+17.9%) Shares 54,455 (-9.5%) Est. Cost $43.88 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $1.141M (+26.1%) Shares 3,994 (-8.2%) Est. Cost $99.63 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $694K (-25.3%) Shares 3,255 (-23.2%) Est. Cost $117.14 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.304M (+20.9%) Shares 3,724 (-2.5%) Est. Cost $161.59 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $2.815M (-7.4%) Shares 12,628 (-4.5%) Est. Cost $156.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $238K (-47.7%) Shares 2,086 (-29.9%) Est. Cost $342.06 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $222K (-49.4%) Shares 6,268 (-51.4%) Est. Cost $46.78 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $2.814M (+8.2%) Shares 17,093 (-4.2%) Est. Cost $131.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $2.677M (+8.6%) Shares 5,389 (-2.4%) Est. Cost $341.10 Unrealized —

NOK NOKIA CORP ADR 0.0%

Value $556K (+60.1%) Shares 41,850 (-3.1%) Est. Cost $5.49 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $257K (-44.5%) Shares 3,364 (-25.6%) Est. Cost $107.93 Unrealized —

C CITIGROUP INC 0.0%

Value $3.237M (+6.8%) Shares 23,129 (-13.5%) Est. Cost $57.08 Unrealized —

EXPO EXPONENT INC 0.0%

Value $537K (-27.5%) Shares 9,146 (-19.5%) Est. Cost $81.81 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $821K (+32.9%) Shares 7,821 (-4.9%) Est. Cost $70.30 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.0%

Value $1.516M (-11.8%) Shares 7,997 (-8.3%) Est. Cost $173.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $61,940 (-76.6%) Shares 2,386 (-73.0%) Est. Cost $45.44 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $482K (-29.3%) Shares 9,639 (-41.7%) Est. Cost $55.61 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $2.564M (-7.2%) Shares 16,404 (-10.1%) Est. Cost $104.13 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $60,373 (-76.6%) Shares 819 (-76.6%) Est. Cost $58.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.627M (-10.8%) Shares 28,237 (-6.1%) Est. Cost $50.59 Unrealized —

PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%

Value $281K (-41.1%) Shares 17,376 (-24.4%) Est. Cost $13.72 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $60,238 (-76.4%) Shares 1,375 (-76.7%) Est. Cost $45.12 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $487K (-28.6%) Shares 3,959 (-13.2%) Est. Cost $114.20 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $903K (-17.7%) Shares 17,679 (-4.8%) Est. Cost $66.92 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $663K (-22.5%) Shares 1,063 (-4.0%) Est. Cost $681.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $967K (-16.6%) Shares 5,801 (-13.2%) Est. Cost $133.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $38.86M (+0.5%) Shares 77,660 (-3.8%) Est. Cost $279.14 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $569K (-24.3%) Shares 2,848 (-3.5%) Est. Cost $121.39 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1.678M (+12.2%) Shares 66,439 (-4.0%) Est. Cost $21.25 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1.03M (-14.7%) Shares 22,152 (-5.7%) Est. Cost $40.88 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $265K (-39.7%) Shares 3,048 (-13.4%) Est. Cost $252.15 Unrealized —

TRMB TRIMBLE NAV LTD 0.0%

Value $84,447 (-67.1%) Shares 1,650 (-58.1%) Est. Cost $68.32 Unrealized —

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%

Value $1.04M (-14.2%) Shares 34,641 (-14.0%) Est. Cost $30.03 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $2.739M (-5.7%) Shares 27,204 (-5.7%) Est. Cost $100.65 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $209K (-43.9%) Shares 3,679 (-42.3%) Est. Cost $55.70 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.09M (-13.1%) Shares 6,329 (-6.8%) Est. Cost $144.86 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $545K (-23.0%) Shares 3,108 (-8.8%) Est. Cost $154.69 Unrealized —

BWXT BABCOCK COMMON STOCK 0.0%

Value $168K (-49.2%) Shares 861 (-46.6%) Est. Cost $93.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.158M (-7.0%) Shares 16,284 (-5.1%) Est. Cost $76.02 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $927K (-14.9%) Shares 9,924 (-1.3%) Est. Cost $55.41 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $69,496 (-69.5%) Shares 2,490 (-56.0%) Est. Cost $30.15 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $97,885 (-61.7%) Shares 816 (-59.8%) Est. Cost $127.33 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $29,786 (-83.8%) Shares 1,251 (-88.0%) Est. Cost $20.29 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $1.22M (+14.4%) Shares 20,191 (-1.5%) Est. Cost $40.21 Unrealized —

CMF ISHARES TR S&P CALIF MUN BD FD 0.0%

Value $1.31M (-10.3%) Shares 22,722 (-11.5%) Est. Cost $58.37 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $150 (-99.9%) Shares 40 (-99.9%) Est. Cost $5.12 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $83,099 (-64.1%) Shares 716 (-58.8%) Est. Cost $125.24 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $5.683M (-2.5%) Shares 60,858 (-7.7%) Est. Cost $75.02 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $128K (-53.4%) Shares 8,539 (-47.9%) Est. Cost $20.16 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $9.727M (+1.5%) Shares 34,910 (-3.1%) Est. Cost $150.80 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $318K (-31.4%) Shares 21,121 (-27.5%) Est. Cost $12.84 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $158K (-48.0%) Shares 16,900 (-44.2%) Est. Cost $9.08 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $806K (+22.0%) Shares 10,602 (-3.4%) Est. Cost $87.79 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $230K (-38.6%) Shares 2,158 (-5.8%) Est. Cost $53.29 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $579K (-19.9%) Shares 8,268 (-4.1%) Est. Cost $54.64 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $1.952M (+7.9%) Shares 21,405 (-4.7%) Est. Cost $68.08 Unrealized —

PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%

Value $107K (-56.7%) Shares 6,119 (-48.0%) Est. Cost $22.07 Unrealized —

MKL MARKEL CORP HOLDING CO 0.1%

Value $5.537M (-2.5%) Shares 2,834 (-4.4%) Est. Cost $1455.40 Unrealized —

SAM BOSTON BEER CO CL A 0.0%

Value $55,410 (-71.5%) Shares 313 (-62.9%) Est. Cost $242.55 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $324K (-29.9%) Shares 3,973 (-18.6%) Est. Cost $58.23 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $708K (+24.0%) Shares 3,176 (-5.8%) Est. Cost $107.56 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $1.088M (+14.4%) Shares 9,263 (-2.0%) Est. Cost $97.53 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $1.05M (+14.8%) Shares 28,486 (-3.6%) Est. Cost $38.56 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $2.188M (+6.5%) Shares 40,804 (-1.9%) Est. Cost $38.42 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $194K (-40.7%) Shares 4,772 (-16.8%) Est. Cost $71.80 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $219K (-37.8%) Shares 5,632 (-31.2%) Est. Cost $46.38 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $1.388M (-8.4%) Shares 28,651 (-9.2%) Est. Cost $49.44 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $430K (+41.8%) Shares 2,017 (-4.7%) Est. Cost $107.03 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $128K (-49.5%) Shares 789 (-46.3%) Est. Cost $150.16 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $1.376M (+10.0%) Shares 193,222 (-25.4%) Est. Cost $7.63 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $1.086M (+13.0%) Shares 24,735 (-4.8%) Est. Cost $40.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $340K (-26.8%) Shares 2,519 (-2.7%) Est. Cost $130.50 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $24,384 (-83.6%) Shares 238 (-83.4%) Est. Cost $102.59 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $249K (-33.1%) Shares 5,065 (-32.7%) Est. Cost $48.70 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $500K (+32.4%) Shares 2,945 (-7.7%) Est. Cost $70.36 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $295K (-29.3%) Shares 7,464 (-12.8%) Est. Cost $31.97 Unrealized —

RMD RESMED INC 0.0%

Value $281K (-30.3%) Shares 1,439 (-19.7%) Est. Cost $172.21 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $201K (-37.8%) Shares 1,428 (-35.6%) Est. Cost $96.18 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $411K (-22.8%) Shares 4,302 (-16.1%) Est. Cost $129.33 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $6,455 (-94.9%) Shares 179 (-95.6%) Est. Cost $31.46 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $424K (+39.3%) Shares 2,409 (-2.4%) Est. Cost $238.20 Unrealized —

EPC ENERGIZER HOLDING INC 0.0%

Value $2,659 (-97.8%) Shares 99 (-98.3%) Est. Cost $18.59 Unrealized —

PTC PTC INC COM 0.0%

Value $127K (-47.9%) Shares 1,116 (-34.6%) Est. Cost $148.77 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $45,254 (-71.8%) Shares 5,113 (-59.9%) Est. Cost $15.20 Unrealized —

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $3,997 (-96.6%) Shares 117 (-97.1%) Est. Cost $68.16 Unrealized —

NDAQ NASDAQ STK MKT INC 0.0%

Value $630K (-15.1%) Shares 7,995 (-8.6%) Est. Cost $72.61 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $649K (-14.7%) Shares 13,136 (-7.9%) Est. Cost $130.77 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $1.859M (+6.2%) Shares 19,928 (-3.8%) Est. Cost $79.67 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $50,106 (-68.5%) Shares 4,268 (-52.1%) Est. Cost $19.38 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $827K (+15.0%) Shares 6,203 (-4.4%) Est. Cost $73.25 Unrealized —

— NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%

Value $53,481 (-66.8%) Shares 4,412 (-68.1%) Est. Cost $14.23 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $142K (-43.0%) Shares 10,300 (-41.1%) Est. Cost $12.01 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $51,620 (-67.4%) Shares 1,780 (-60.2%) Est. Cost $33.52 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $70,146 (-60.3%) Shares 1,120 (-39.5%) Est. Cost $109.77 Unrealized —

SF STIFEL FINANCIAL CP 0.0%

Value $239K (-30.8%) Shares 3,421 (-26.7%) Est. Cost $79.57 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $69,965 (-59.8%) Shares 620 (-59.0%) Est. Cost $91.21 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $119K (-46.4%) Shares 3,980 (-23.9%) Est. Cost $43.65 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $129K (-44.4%) Shares 2,054 (-33.3%) Est. Cost $57.40 Unrealized —

HD HOME DEPOT 0.2%

Value $10.23M (+1.0%) Shares 29,001 (-5.8%) Est. Cost $213.17 Unrealized —

NICE NICE SYSTEMS LTD ADR 0.0%

Value $129K (-44.1%) Shares 1,419 (-32.2%) Est. Cost $122.17 Unrealized —

ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%

Value $221K (-31.4%) Shares 2,119 (-40.6%) Est. Cost $89.91 Unrealized —

AA ALCOA CORP COM 0.0%

Value $209K (-32.7%) Shares 4,007 (-14.3%) Est. Cost $37.29 Unrealized —

UHS UNIVERSAL HLTH SVCS 0.0%

Value $293K (-25.5%) Shares 1,973 (-10.4%) Est. Cost $163.97 Unrealized —

SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%

Value $3.813M (-2.5%) Shares 34,551 (-2.5%) Est. Cost $110.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $615K (+18.3%) Shares 7,071 (-8.9%) Est. Cost $67.75 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $896K (+11.8%) Shares 4,145 (-5.1%) Est. Cost $172.44 Unrealized —

SGOL ETFS GOLD TRUST ETF 0.0%

Value $435K (-17.7%) Shares 11,389 (-3.9%) Est. Cost $24.23 Unrealized —

IONQ IONQ INC COM 0.0%

Value $218K (+74.4%) Shares 4,096 (-5.6%) Est. Cost $24.72 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $38,335 (-70.8%) Shares 342 (-75.0%) Est. Cost $86.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $183K (-33.7%) Shares 652 (-9.9%) Est. Cost $264.64 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $318K (-22.4%) Shares 3,581 (-22.7%) Est. Cost $81.81 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%

Value $310K (-22.8%) Shares 687 (-10.5%) Est. Cost $453.94 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $129K (-41.4%) Shares 9,744 (-24.3%) Est. Cost $25.36 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $83,617 (-52.1%) Shares 1,733 (-51.9%) Est. Cost $48.56 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $290K (-23.8%) Shares 5,870 (-27.8%) Est. Cost $50.34 Unrealized —

WPM SILVER WHEATON CORP 0.0%

Value $505K (-15.2%) Shares 4,491 (-1.0%) Est. Cost $44.48 Unrealized —

AWK AMERICAN WATER WORKS CO 0.0%

Value $681K (-11.7%) Shares 5,176 (-8.6%) Est. Cost $124.02 Unrealized —

— BLACKROCK ENERGY & RES TR COM 0.0%

Value $11,296 (-88.8%) Shares 762 (-87.0%) Est. Cost $17.31 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $4.998M (-1.7%) Shares 93,421 (-1.3%) Est. Cost $52.51 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $722K (+13.9%) Shares 8,153 (-2.1%) Est. Cost $47.08 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $56,682 (-60.8%) Shares 1,962 (-59.1%) Est. Cost $35.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $74,451 (-54.1%) Shares 1,660 (-54.5%) Est. Cost $48.96 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $285K (-23.4%) Shares 3,737 (-28.0%) Est. Cost $62.34 Unrealized —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $5,956 (-93.6%) Shares 144 (-94.7%) Est. Cost $30.56 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $982K (+9.6%) Shares 17,555 (-7.8%) Est. Cost $34.73 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $246K (-26.0%) Shares 20,667 (-1.5%) Est. Cost $22.16 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $4,383 (-95.0%) Shares 143 (-95.1%) Est. Cost $31.61 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%

Value $818K (-9.3%) Shares 6,976 (-15.7%) Est. Cost $129.04 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%

Value $355K (-19.1%) Shares 3,752 (-18.3%) Est. Cost $100.63 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $540K (+18.3%) Shares 13,833 (-1.3%) Est. Cost $34.14 Unrealized —

G GENPACT LIMITED 0.0%

Value $121K (-40.8%) Shares 4,389 (-19.8%) Est. Cost $39.27 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $857K (-8.8%) Shares 16,103 (-9.4%) Est. Cost $65.51 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $33,493 (-71.1%) Shares 1,001 (-71.1%) Est. Cost $33.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $547K (+17.7%) Shares 9,703 (-3.0%) Est. Cost $34.44 Unrealized —

OC OWENS CORNING 0.0%

Value $261K (+44.2%) Shares 1,644 (-1.9%) Est. Cost $74.59 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $327K (+32.0%) Shares 4,672 (-4.3%) Est. Cost $112.01 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $737K (-9.7%) Shares 2,615 (-3.5%) Est. Cost $195.45 Unrealized —

ZG ZILLOW INC 0.0%

Value $20,014 (-79.6%) Shares 638 (-73.0%) Est. Cost $90.28 Unrealized —

MTD METTLER TOLEDO INTL INCF 0.0%

Value $368K (-17.3%) Shares 287 (-18.5%) Est. Cost $1091.63 Unrealized —

BG BUNGE LIMITED F 0.0%

Value $264K (-22.4%) Shares 2,476 (-7.5%) Est. Cost $82.73 Unrealized —

TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%

Value $102K (-42.7%) Shares 7,586 (-20.3%) Est. Cost $19.46 Unrealized —

AON AON CORP 0.0%

Value $596K (-11.3%) Shares 1,797 (-13.6%) Est. Cost $232.74 Unrealized —

FISV FISERV INC 0.0%

Value $414K (-15.5%) Shares 8,446 (-3.8%) Est. Cost $151.08 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $348K (+27.8%) Shares 6,764 (-6.6%) Est. Cost $41.07 Unrealized —

AGX ARGAN INC COM 0.0%

Value $254K (+42.1%) Shares 318 (-3.0%) Est. Cost $84.72 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $129K (-36.4%) Shares 1,779 (-41.1%) Est. Cost $92.55 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $200K (+58.8%) Shares 2,619 (-3.0%) Est. Cost $34.64 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $922K (+8.7%) Shares 4,771 (-7.1%) Est. Cost $95.90 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $173K (-29.5%) Shares 12,925 (-24.2%) Est. Cost $11.87 Unrealized —

SSL SASOL LTD SPON ADR 0.0%

Value $199K (-26.6%) Shares 20,236 (-3.1%) Est. Cost $5.78 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $665K (+12.1%) Shares 3,441 (-1.0%) Est. Cost $200.98 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $14,780 (-82.9%) Shares 250 (-83.0%) Est. Cost $69.97 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $901K (+8.6%) Shares 10,942 (-5.4%) Est. Cost $52.94 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $146K (-32.5%) Shares 3,289 (-28.0%) Est. Cost $81.36 Unrealized —

UTL UNITIL CORPORATION 0.0%

Value $14,490 (-82.7%) Shares 275 (-82.8%) Est. Cost $50.23 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $27,663 (-71.4%) Shares 547 (-71.5%) Est. Cost $50.64 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $250K (+37.5%) Shares 1,637 (-16.6%) Est. Cost $62.49 Unrealized —

FHI FEDERATED INVS PA CL B CLASS B 0.0%

Value $788K (-8.0%) Shares 14,263 (-5.5%) Est. Cost $40.44 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $6,989 (-90.7%) Shares 249 (-87.7%) Est. Cost $48.95 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $17,785 (-79.3%) Shares 595 (-75.7%) Est. Cost $40.29 Unrealized —

CE CELANESE CORPORATION 0.0%

Value $112K (-37.7%) Shares 2,441 (-11.0%) Est. Cost $71.16 Unrealized —

IMMR IMMERSION CORP COM 0.0%

Value $1,354 (-98.0%) Shares 200 (-98.4%) Est. Cost $6.78 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $104K (-39.4%) Shares 1,827 (-46.8%) Est. Cost $101.28 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $507K (-11.8%) Shares 5,050 (-11.4%) Est. Cost $110.07 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $45,597 (-59.6%) Shares 306 (-52.1%) Est. Cost $143.95 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $74,835 (-47.2%) Shares 244 (-42.2%) Est. Cost $296.08 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $86,199 (-43.7%) Shares 2,250 (-40.8%) Est. Cost $41.24 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $495K (-11.9%) Shares 4,533 (-12.0%) Est. Cost $122.89 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value $2.135M (-3.0%) Shares 19,355 (-14.5%) Est. Cost $73.42 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $41,987 (-61.1%) Shares 3,651 (-41.7%) Est. Cost $24.17 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $44,535 (-59.5%) Shares 3,082 (-55.7%) Est. Cost $13.78 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $453K (-12.6%) Shares 4,558 (-11.9%) Est. Cost $151.56 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $125K (-34.1%) Shares 1,253 (-22.2%) Est. Cost $99.28 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value $740K (+9.5%) Shares 5,009 (-1.8%) Est. Cost $124.35 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $266K (+31.8%) Shares 8,004 (-6.4%) Est. Cost $21.05 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $421K (-13.2%) Shares 3,834 (-23.7%) Est. Cost $109.62 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $322K (-16.5%) Shares 696 (-2.0%) Est. Cost $288.71 Unrealized —

PODD INSULET CORPORATION 0.0%

Value $113K (-35.8%) Shares 741 (-11.6%) Est. Cost $179.77 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $62,572 (-50.2%) Shares 221 (-46.9%) Est. Cost $227.64 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $506K (+14.1%) Shares 2,611 (-9.2%) Est. Cost $154.14 Unrealized —

AZO AUTOZONE INC NEV 0.0%

Value $800K (-7.2%) Shares 250 (-2.0%) Est. Cost $2258.64 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $113K (-35.3%) Shares 10,650 (-18.9%) Est. Cost $12.98 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $571K (-9.7%) Shares 21,422 (-7.0%) Est. Cost $17.09 Unrealized —

GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%

Value $188K (-24.5%) Shares 2,170 (-18.7%) Est. Cost $93.13 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $63,210 (-48.6%) Shares 2,734 (-26.7%) Est. Cost $22.03 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $246K (-19.4%) Shares 6,559 (-4.4%) Est. Cost $58.76 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $13,103 (-81.8%) Shares 143 (-84.8%) Est. Cost $62.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $52,331 (-52.9%) Shares 198 (-62.7%) Est. Cost $302.92 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $527K (+12.5%) Shares 3,843 (-3.6%) Est. Cost $70.30 Unrealized —

TTC TORO CO COM 0.0%

Value $362K (-13.9%) Shares 3,713 (-17.4%) Est. Cost $109.29 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $41,503 (-58.4%) Shares 1,100 (-62.1%) Est. Cost $34.44 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $128K (-30.8%) Shares 714 (-12.1%) Est. Cost $130.91 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $592K (-8.8%) Shares 59,047 (-1.4%) Est. Cost $8.52 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $150K (-27.4%) Shares 11,313 (-17.6%) Est. Cost $12.00 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $216K (-20.7%) Shares 1,295 (-22.7%) Est. Cost $137.26 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $106K (-34.6%) Shares 644 (-27.4%) Est. Cost $293.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $290K (+23.8%) Shares 1,719 (-3.2%) Est. Cost $111.30 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $4,034 (-93.2%) Shares 77 (-93.0%) Est. Cost $54.58 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $159K (-25.9%) Shares 20,067 (-23.6%) Est. Cost $13.22 Unrealized —

BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%

Value $108K (-33.7%) Shares 3,291 (-32.8%) Est. Cost $26.01 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $779 (-98.6%) Shares 70 (-98.6%) Est. Cost $12.31 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $913K (-5.6%) Shares 9,718 (-6.8%) Est. Cost $92.78 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $60,139 (-47.4%) Shares 4,444 (-33.8%) Est. Cost $18.72 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $197K (+37.5%) Shares 2,457 (-16.1%) Est. Cost $72.93 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $127K (+73.4%) Shares 500 (-11.2%) Est. Cost $87.05 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $56,368 (-48.5%) Shares 2,844 (-22.8%) Est. Cost $24.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.065M (-4.7%) Shares 4,484 (-7.0%) Est. Cost $108.57 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $177K (-23.0%) Shares 2,642 (-13.5%) Est. Cost $76.02 Unrealized —

WAFD WASHINGTON FEDERAL INC 0.0%

Value $998 (-98.1%) Shares 26 (-98.5%) Est. Cost $26.83 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $3,986 (-92.8%) Shares 240 (-91.7%) Est. Cost $36.57 Unrealized —

RLI RLI CORP COM 0.0%

Value $48,976 (-51.1%) Shares 829 (-52.8%) Est. Cost $63.92 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $589K (-7.9%) Shares 3,894 (-4.3%) Est. Cost $209.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $283K (-15.2%) Shares 6,226 (-1.7%) Est. Cost $63.96 Unrealized —

FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%

Value $202K (-20.0%) Shares 6,038 (-7.6%) Est. Cost $36.54 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $274K (+22.5%) Shares 4,040 (-3.2%) Est. Cost $73.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $317K (-13.7%) Shares 9,323 (-18.7%) Est. Cost $60.18 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $168K (+41.6%) Shares 290 (-2.0%) Est. Cost $357.88 Unrealized —

BNS BANK OF NOVA SCOTIA CMN 0.0%

Value $300K (+19.6%) Shares 3,460 (-4.6%) Est. Cost $50.68 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $2.451M (-2.0%) Shares 15,640 (-4.4%) Est. Cost $108.10 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.923M (+2.6%) Shares 4,246 (-1.2%) Est. Cost $283.22 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $83,448 (-36.6%) Shares 467 (-35.9%) Est. Cost $160.57 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $171K (-21.9%) Shares 4,948 (-17.7%) Est. Cost $31.63 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $465K (-9.3%) Shares 3,418 (-14.5%) Est. Cost $243.81 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $503K (+10.4%) Shares 8,254 (-3.1%) Est. Cost $45.60 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $23,629 (-66.6%) Shares 790 (-71.1%) Est. Cost $27.44 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $768K (-5.8%) Shares 70,614 (-3.8%) Est. Cost $17.35 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $165K (+39.5%) Shares 5,398 (-1.1%) Est. Cost $47.01 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $172K (-21.4%) Shares 1,101 (-14.8%) Est. Cost $192.12 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $1.844M (-2.5%) Shares 40,453 (-4.3%) Est. Cost $53.31 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $237K (-16.4%) Shares 1,534 (-1.4%) Est. Cost $69.24 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $50,735 (-47.7%) Shares 695 (-16.3%) Est. Cost $93.01 Unrealized —

SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%

Value $15,058 (-75.4%) Shares 622 (-64.2%) Est. Cost $36.95 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%

Value $102K (-31.1%) Shares 1,354 (-16.2%) Est. Cost $64.87 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $6,825 (-87.1%) Shares 54 (-87.8%) Est. Cost $124.85 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $35,640 (-56.4%) Shares 825 (-57.3%) Est. Cost $59.02 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $189K (-19.6%) Shares 4,790 (-9.3%) Est. Cost $44.62 Unrealized —

WU WESTERN UNION COMPANY 0.0%

Value $11,332 (-80.1%) Shares 1,471 (-77.4%) Est. Cost $11.01 Unrealized —

BBY BEST BUY INC 0.0%

Value $209K (-17.9%) Shares 2,758 (-30.5%) Est. Cost $68.31 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $1.741M (-2.5%) Shares 135,134 (-4.2%) Est. Cost $10.61 Unrealized —

BIDU BAIDU COM ADR 0.0%

Value $199K (-18.5%) Shares 1,737 (-20.5%) Est. Cost $124.27 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $1.326M (-3.2%) Shares 17,200 (-6.5%) Est. Cost $46.76 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $118K (-27.1%) Shares 742 (-17.3%) Est. Cost $215.79 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $97,193 (-31.0%) Shares 2,378 (-17.7%) Est. Cost $47.43 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $11,570 (-78.9%) Shares 1,223 (-83.1%) Est. Cost $6.94 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $275K (-13.6%) Shares 3,595 (-12.3%) Est. Cost $61.58 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $400K (+12.1%) Shares 25,192 (-4.7%) Est. Cost $10.32 Unrealized —

CGNX COGNEX CORP 0.0%

Value $155K (+38.3%) Shares 2,137 (-6.4%) Est. Cost $44.22 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $326K (-11.6%) Shares 9,427 (-6.8%) Est. Cost $26.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $65,528 (-39.4%) Shares 1,969 (-8.6%) Est. Cost $53.04 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $65,498 (-39.3%) Shares 4,135 (-27.8%) Est. Cost $10.88 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $139K (-23.3%) Shares 2,431 (-14.1%) Est. Cost $59.16 Unrealized —

GAP GAP INC 0.0%

Value $70,400 (-37.4%) Shares 3,768 (-19.0%) Est. Cost $20.61 Unrealized —

UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%

Value $119K (-26.2%) Shares 23,617 (-19.0%) Est. Cost $3.87 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $199K (-17.3%) Shares 6,300 (-11.8%) Est. Cost $33.24 Unrealized —

PPL PPL CORP COM 0.0%

Value $383K (-9.8%) Shares 10,546 (-5.2%) Est. Cost $28.80 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $22,847 (-64.5%) Shares 621 (-59.7%) Est. Cost $42.49 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $139K (-22.9%) Shares 3,050 (-19.3%) Est. Cost $26.18 Unrealized —

YELP YELP INC 0.0%

Value $51,002 (-44.6%) Shares 2,080 (-44.1%) Est. Cost $28.25 Unrealized —

KSS KOHLS CORP 0.0%

Value $189K (+27.5%) Shares 10,692 (-7.2%) Est. Cost $16.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $45,993 (-47.0%) Shares 402 (-38.3%) Est. Cost $109.34 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $209K (-16.3%) Shares 5,178 (-24.0%) Est. Cost $35.18 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $182K (+28.4%) Shares 2,673 (-2.8%) Est. Cost $27.59 Unrealized —

XRAY DENTSPLY INTL INC (NEW) 0.0%

Value $15,257 (-72.6%) Shares 1,438 (-70.0%) Est. Cost $21.37 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $188K (-17.6%) Shares 643 (-3.6%) Est. Cost $410.12 Unrealized —

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value $16,025 (-71.4%) Shares 339 (-64.2%) Est. Cost $58.52 Unrealized —

FXI ISHARES FTSE CHINA ETF 0.0%

Value $245K (-14.0%) Shares 7,746 (-2.3%) Est. Cost $36.01 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $228K (-14.9%) Shares 5,227 (-14.9%) Est. Cost $43.59 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $19,093 (-67.6%) Shares 278 (-64.6%) Est. Cost $79.68 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $286K (-12.2%) Shares 5,873 (-17.0%) Est. Cost $38.53 Unrealized —

RBC R B C BEARINGS INC 0.0%

Value $306K (-11.4%) Shares 475 (-25.3%) Est. Cost $152.95 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $158K (-20.0%) Shares 1,381 (-28.5%) Est. Cost $95.39 Unrealized —

SQQQ PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%

Value $26,200 (-60.0%) Shares 721 (-11.4%) Est. Cost $74.68 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $289K (-11.9%) Shares 6,087 (-6.2%) Est. Cost $41.21 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $269K (+17.0%) Shares 1,945 (-19.8%) Est. Cost $96.65 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $348K (-10.1%) Shares 3,026 (-7.3%) Est. Cost $121.60 Unrealized —

EXPE EXPEDIA INC DEL COM 0.0%

Value $484K (+8.8%) Shares 1,891 (-1.9%) Est. Cost $148.98 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $93,254 (-29.3%) Shares 6,418 (-27.2%) Est. Cost $16.88 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $1,880 (-95.4%) Shares 129 (-94.0%) Est. Cost $16.39 Unrealized —

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $22,713 (-62.9%) Shares 300 (-62.8%) Est. Cost $63.03 Unrealized —

BAP CREDICORP LTD 0.0%

Value $325K (+13.4%) Shares 835 (-1.3%) Est. Cost $138.33 Unrealized —

APTV DELPHI AUTOMOTIVE PLC COM 0.0%

Value $99,190 (-27.7%) Shares 1,616 (-18.2%) Est. Cost $69.19 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $54,073 (-41.2%) Shares 689 (-39.4%) Est. Cost $82.88 Unrealized —

ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%

Value $53,741 (-41.1%) Shares 2,824 (-46.3%) Est. Cost $22.24 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $591K (-5.9%) Shares 1,907 (-7.7%) Est. Cost $194.32 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $94,891 (-28.2%) Shares 2,544 (-5.5%) Est. Cost $28.92 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $926K (-3.9%) Shares 49,963 (-6.5%) Est. Cost $14.62 Unrealized —

XP XP INC CL A 0.0%

Value $25,366 (-59.5%) Shares 1,560 (-52.6%) Est. Cost $17.48 Unrealized —

DAN DANA HOLDING CORP 0.0%

Value $27,701 (-57.2%) Shares 1,018 (-47.1%) Est. Cost $22.57 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%

Value $3.182M (-1.2%) Shares 104,356 (-1.7%) Est. Cost $31.69 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $77,519 (-32.3%) Shares 3,603 (-20.6%) Est. Cost $29.13 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $4,582 (-89.0%) Shares 124 (-90.9%) Est. Cost $29.82 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $57,459 (-39.1%) Shares 275 (-39.7%) Est. Cost $184.18 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $16,551 (-68.8%) Shares 428 (-63.6%) Est. Cost $38.31 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $77,135 (-32.1%) Shares 2,378 (-33.6%) Est. Cost $31.05 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $143K (-20.2%) Shares 28,304 (-4.9%) Est. Cost $6.96 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $255K (-12.3%) Shares 14,836 (-6.1%) Est. Cost $19.06 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $107K (-25.1%) Shares 2,150 (-25.0%) Est. Cost $49.42 Unrealized —

STN STANTEC INC COM 0.0%

Value $35,971 (-49.8%) Shares 522 (-37.1%) Est. Cost $76.39 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $199K (+21.6%) Shares 577 (-3.5%) Est. Cost $148.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $745K (-4.5%) Shares 1,291 (-2.6%) Est. Cost $300.64 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $67,139 (+111.2%) Shares 964 (-4.4%) Est. Cost $28.13 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $55,045 (-39.0%) Shares 1,104 (-13.8%) Est. Cost $76.33 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $34,784 (-50.2%) Shares 1,940 (-48.4%) Est. Cost $17.77 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $118K (-22.9%) Shares 1,495 (-15.9%) Est. Cost $78.55 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.186M (-2.9%) Shares 81,864 (-7.2%) Est. Cost $19.83 Unrealized —

KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%

Value $16,661 (-67.5%) Shares 618 (-63.2%) Est. Cost $43.72 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%

Value $9,194 (-79.0%) Shares 40 (-75.6%) Est. Cost $295.46 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $1.07M (+3.3%) Shares 8,574 (-8.5%) Est. Cost $101.65 Unrealized —

FFUT FIDELITY MANAGED FUTURES ETF 0.0%

Value $81,775 (-29.6%) Shares 1,421 (-29.7%) Est. Cost $57.41 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $56,250 (-37.8%) Shares 1,361 (-45.6%) Est. Cost $36.44 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $322K (-9.6%) Shares 6,449 (-26.3%) Est. Cost $12.05 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $105K (-24.4%) Shares 2,845 (-14.0%) Est. Cost $15.80 Unrealized —

TOL TOLL BROS INC 0.0%

Value $302K (+12.5%) Shares 1,830 (-6.8%) Est. Cost $101.82 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $46,692 (-41.2%) Shares 1,739 (-53.6%) Est. Cost $22.20 Unrealized —

GTN GRAY MEDIA INC COM 0.0%

Value $1,787 (-94.8%) Shares 450 (-94.3%) Est. Cost $4.14 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $3,808 (-89.5%) Shares 38 (-89.5%) Est. Cost $100.19 Unrealized —

FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%

Value $1.406M (+2.4%) Shares 14,530 (-2.3%) Est. Cost $91.37 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $230K (-12.4%) Shares 1,228 (-11.6%) Est. Cost $157.01 Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $201K (-13.9%) Shares 6,113 (-23.0%) Est. Cost $29.28 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $39,023 (-45.3%) Shares 930 (-72.0%) Est. Cost $30.38 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $70,217 (-31.4%) Shares 2,040 (-37.0%) Est. Cost $26.55 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $22,721 (-58.4%) Shares 297 (-65.0%) Est. Cost $61.32 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $250K (+14.6%) Shares 3,448 (-6.4%) Est. Cost $44.03 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $333K (+10.5%) Shares 4,740 (-9.6%) Est. Cost $57.09 Unrealized —

AAPU DIREXION DAILY AAPL BULL 2X ETF 0.0%

Value $88,919 (-26.3%) Shares 2,550 (-40.7%) Est. Cost $27.35 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $29,934 (-51.4%) Shares 1,940 (-41.4%) Est. Cost $14.14 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $442K (+7.7%) Shares 662 (-2.2%) Est. Cost $490.48 Unrealized —

CNX CONSOL ENERGY INC 0.0%

Value $185K (-14.5%) Shares 5,446 (-2.9%) Est. Cost $17.60 Unrealized —

DBC DB COMMODITY INDEX TRACKING 0.0%

Value $175K (-15.1%) Shares 6,565 (-7.8%) Est. Cost $20.49 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1.164M (-2.6%) Shares 12,635 (-2.4%) Est. Cost $89.13 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.196M (-2.5%) Shares 7,029 (-3.1%) Est. Cost $170.91 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $4,091 (-88.3%) Shares 65 (-87.0%) Est. Cost $68.25 Unrealized —

CTS CTS CORP COM 0.0%

Value $35,985 (-46.2%) Shares 552 (-60.6%) Est. Cost $48.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $205K (-13.1%) Shares 2,370 (-19.1%) Est. Cost $88.01 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $70,778 (-30.3%) Shares 2,896 (-46.3%) Est. Cost $22.24 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $81,605 (-27.1%) Shares 3,948 (-8.1%) Est. Cost $23.24 Unrealized —

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%

Value $439K (-6.4%) Shares 21,544 (-6.2%) Est. Cost $20.65 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $133K (+28.9%) Shares 19,488 (-22.1%) Est. Cost $5.03 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $79,753 (-26.9%) Shares 883 (-32.4%) Est. Cost $80.89 Unrealized —

RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%

Value $305K (+10.6%) Shares 2,086 (-3.0%) Est. Cost $99.67 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $659K (-4.2%) Shares 2,267 (-18.0%) Est. Cost $239.75 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $9,386 (-75.1%) Shares 325 (-84.4%) Est. Cost $23.38 Unrealized —

VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%

Value $467K (-5.7%) Shares 8,027 (-5.2%) Est. Cost $59.01 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $1.2M (-2.3%) Shares 26,119 (-3.0%) Est. Cost $31.93 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $28,208 (-49.8%) Shares 661 (-47.6%) Est. Cost $39.86 Unrealized —

USIG ISHARES CREDIT BOND ETF 0.0%

Value $42,314 (-39.6%) Shares 825 (-39.6%) Est. Cost $51.36 Unrealized —

CNO CONSECO INC 0.0%

Value $149K (+22.9%) Shares 2,920 (-1.1%) Est. Cost $31.18 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $1,151 (-96.0%) Shares 17 (-96.1%) Est. Cost $70.66 Unrealized —

D DOMINION RESOURCES INC 0.0%

Value $811K (+3.5%) Shares 11,871 (-6.3%) Est. Cost $53.78 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $4,228 (-86.6%) Shares 59 (-89.3%) Est. Cost $62.60 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $169K (-13.9%) Shares 6,150 (-28.8%) Est. Cost $25.06 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $66,745 (-28.9%) Shares 2,581 (-16.3%) Est. Cost $34.50 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $780K (-3.3%) Shares 4,878 (-6.0%) Est. Cost $103.70 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $251K (-9.7%) Shares 3,303 (-1.9%) Est. Cost $68.72 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $121K (+28.7%) Shares 738 (-15.7%) Est. Cost $85.23 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $3,644 (-88.1%) Shares 73 (-80.8%) Est. Cost $66.58 Unrealized —

POST POST HOLDINGS INC COM 0.0%

Value $21,006 (-56.1%) Shares 238 (-50.8%) Est. Cost $104.02 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $125K (+27.1%) Shares 296 (-12.2%) Est. Cost $253.71 Unrealized —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%

Value $73,786 (-26.6%) Shares 751 (-10.3%) Est. Cost $120.04 Unrealized —

TCBK TRICO BANCSHARES COM 0.0%

Value $42,057 (-38.6%) Shares 781 (-45.8%) Est. Cost $43.21 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $253K (+11.6%) Shares 4,518 (-3.8%) Est. Cost $22.83 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $68,969 (-27.6%) Shares 930 (-28.2%) Est. Cost $55.99 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $99,560 (-20.9%) Shares 3,756 (-20.6%) Est. Cost $35.31 Unrealized —

SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%

Value $33,987 (-43.5%) Shares 125 (-61.5%) Est. Cost $127.46 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $2,465 (-91.4%) Shares 17 (-92.4%) Est. Cost $156.42 Unrealized —

PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%

Value $11,952 (-68.5%) Shares 300 (-71.2%) Est. Cost $23.93 Unrealized —

LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%

Value $157K (-14.2%) Shares 1,673 (-16.8%) Est. Cost $83.37 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $3,172 (-89.1%) Shares 36 (-90.8%) Est. Cost $88.06 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $15,144 (-62.8%) Shares 228 (-44.3%) Est. Cost $107.50 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $299K (+9.3%) Shares 743 (-1.3%) Est. Cost $246.15 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $187K (+15.7%) Shares 4,626 (-6.3%) Est. Cost $24.91 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $84,688 (-22.9%) Shares 5,377 (-30.3%) Est. Cost $16.02 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $814 (-96.9%) Shares 16 (-96.9%) Est. Cost $49.72 Unrealized —

CCEP COCA COLA ENTERPRISEINC 0.0%

Value $328K (+8.3%) Shares 3,278 (-1.9%) Est. Cost $54.94 Unrealized —

RDNT RADNET INC COM 0.0%

Value $37,372 (-40.0%) Shares 606 (-45.6%) Est. Cost $61.20 Unrealized —

RL POLO RALPH LAUREN CL A CLASS A 0.0%

Value $205K (+13.8%) Shares 511 (-2.5%) Est. Cost $260.61 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $4,922 (-83.4%) Shares 575 (-84.9%) Est. Cost $10.55 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $24 (-99.9%) Shares 4 (-99.9%) Est. Cost $11.51 Unrealized —

PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%

Value $209K (-10.6%) Shares 7,793 (-5.2%) Est. Cost $20.86 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $48,481 (+100.4%) Shares 340 (-12.6%) Est. Cost $45.63 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $95,896 (-20.0%) Shares 761 (-19.2%) Est. Cost $113.05 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $42,358 (-36.2%) Shares 1,480 (-29.8%) Est. Cost $27.37 Unrealized —

LAMR LAMAR ADVERTISING CO A CLASS A 0.0%

Value $225K (+12.0%) Shares 1,439 (-9.1%) Est. Cost $108.86 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $15,758 (-60.2%) Shares 134 (-72.5%) Est. Cost $89.01 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $4,171 (-85.0%) Shares 880 (-82.3%) Est. Cost $6.16 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $85,062 (-21.7%) Shares 336 (-23.6%) Est. Cost $174.80 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $588K (+4.2%) Shares 1,993 (-3.9%) Est. Cost $204.65 Unrealized —

CUBE CUBESMART COM 0.0%

Value $111K (-17.4%) Shares 2,801 (-23.9%) Est. Cost $39.61 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $555K (+4.4%) Shares 7,038 (-21.8%) Est. Cost $25.43 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $48,785 (-32.2%) Shares 542 (-31.2%) Est. Cost $91.23 Unrealized —

IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%

Value $593K (+4.1%) Shares 4,340 (-7.8%) Est. Cost $56.66 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $551K (-4.0%) Shares 10,945 (-3.8%) Est. Cost $50.79 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $486K (+5.0%) Shares 7,308 (-6.5%) Est. Cost $58.88 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $17,808 (-56.1%) Shares 396 (-48.0%) Est. Cost $48.96 Unrealized —

WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%

Value $479K (-4.5%) Shares 212,822 (-10.0%) Est. Cost $4.03 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.369M (+1.7%) Shares 15,608 (-9.0%) Est. Cost $64.87 Unrealized —

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $29,781 (-43.0%) Shares 523 (-24.6%) Est. Cost $72.99 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $45,354 (-33.1%) Shares 853 (-33.0%) Est. Cost $51.76 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $915K (-2.4%) Shares 16,936 (-4.6%) Est. Cost $41.36 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $77,168 (+40.2%) Shares 803 (-13.3%) Est. Cost $45.91 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $94,042 (-19.0%) Shares 5,442 (-9.0%) Est. Cost $21.51 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $5,081 (-81.2%) Shares 366 (-74.4%) Est. Cost $30.76 Unrealized —

AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%

Value $195K (-10.1%) Shares 5,660 (-9.9%) Est. Cost $30.82 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $259K (-7.8%) Shares 2,463 (-18.7%) Est. Cost $82.01 Unrealized —

XPEL XPEL INC COM 0.0%

Value $19,344 (-52.6%) Shares 390 (-57.7%) Est. Cost $54.33 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $107K (+25.0%) Shares 1,305 (-3.4%) Est. Cost $46.59 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $3,691 (-85.3%) Shares 609 (-89.3%) Est. Cost $8.31 Unrealized —

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $27,005 (-44.0%) Shares 573 (-41.8%) Est. Cost $47.22 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $35,592 (-37.2%) Shares 746 (-40.1%) Est. Cost $40.09 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $6,089 (-77.6%) Shares 180 (-77.9%) Est. Cost $37.94 Unrealized —

LII LENNOX INTL INC 0.0%

Value $233K (+9.7%) Shares 406 (-11.2%) Est. Cost $352.25 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $49,088 (-29.4%) Shares 1,275 (-27.6%) Est. Cost $41.50 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $84,453 (-19.4%) Shares 534 (-38.8%) Est. Cost $85.83 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $8,914 (-69.5%) Shares 14 (-79.7%) Est. Cost $480.05 Unrealized —

SIFY SIFY LTD SPON ADR 0.0%

Value $4,501 (-81.8%) Shares 271 (-86.0%) Est. Cost $12.02 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $4,620 (-81.3%) Shares 569 (-80.9%) Est. Cost $8.30 Unrealized —

WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%

Value $8,208 (-71.0%) Shares 529 (-70.9%) Est. Cost $40.32 Unrealized —

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $5,586 (-78.2%) Shares 292 (-81.9%) Est. Cost $17.54 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $276K (+7.8%) Shares 329 (-47.7%) Est. Cost $275.39 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.0%

Value $298K (+7.2%) Shares 3,768 (-2.6%) Est. Cost $196.93 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $3,233 (-86.0%) Shares 62 (-87.4%) Est. Cost $46.46 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $45,433 (-30.4%) Shares 2,133 (-4.0%) Est. Cost $9.72 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $218K (-8.3%) Shares 960 (-19.9%) Est. Cost $178.08 Unrealized —

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $28,441 (-40.9%) Shares 371 (-24.1%) Est. Cost $50.22 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value $1.397M (+1.4%) Shares 7,069 (-5.4%) Est. Cost $160.00 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $54,395 (-26.3%) Shares 2,409 (-18.3%) Est. Cost $35.07 Unrealized —

VPL VANGUARD PACIFIC STOCK 0.0%

Value $197K (+10.9%) Shares 1,702 (-6.3%) Est. Cost $80.57 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $5,996 (-76.3%) Shares 70 (-81.1%) Est. Cost $69.14 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $7,862 (-71.0%) Shares 140 (-73.1%) Est. Cost $53.79 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $4,583 (-80.8%) Shares 55 (-82.5%) Est. Cost $73.14 Unrealized —

EZU ISHARES INC MSCI EMUINDEX FD 0.0%

Value $251K (+8.2%) Shares 3,609 (-2.4%) Est. Cost $46.71 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $18,809 (-50.1%) Shares 3,276 (-38.4%) Est. Cost $17.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $144K (-11.6%) Shares 4,256 (-21.4%) Est. Cost $23.30 Unrealized —

SIBN SI BONE INC COM 0.0%

Value $3,346 (-84.9%) Shares 205 (-88.3%) Est. Cost $17.15 Unrealized —

EBF ENNIS INC COM 0.0%

Value $59,309 (-24.0%) Shares 2,791 (-23.3%) Est. Cost $16.35 Unrealized —

HAS HASBRO INC COM 0.0%

Value $114K (-14.1%) Shares 1,380 (-2.6%) Est. Cost $62.41 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $62,594 (-22.9%) Shares 2,447 (-4.9%) Est. Cost $23.52 Unrealized —

KMX CARMAX INC 0.0%

Value $115K (+19.2%) Shares 2,167 (-6.3%) Est. Cost $49.98 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $36,767 (-33.4%) Shares 2,046 (-19.4%) Est. Cost $48.93 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $53,390 (-25.4%) Shares 1,192 (-9.0%) Est. Cost $43.09 Unrealized —

WBTN WEBTOON ENTMT INC COM 0.0%

Value $22,692 (-44.5%) Shares 1,987 (-55.3%) Est. Cost $11.90 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $308K (-5.6%) Shares 12,931 (-2.8%) Est. Cost $36.69 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $524K (+3.6%) Shares 4,893 (-2.5%) Est. Cost $78.78 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $23,895 (-43.0%) Shares 921 (-33.6%) Est. Cost $30.23 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $157K (-10.3%) Shares 6,397 (-12.8%) Est. Cost $13.30 Unrealized —

BTI BRITISH AMERICAN TOBACCO 0.0%

Value $663K (-2.6%) Shares 10,740 (-7.8%) Est. Cost $42.31 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $94,674 (-15.9%) Shares 2,329 (-16.1%) Est. Cost $40.69 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $187K (+10.6%) Shares 6,596 (-4.4%) Est. Cost $23.15 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $44,738 (-28.5%) Shares 1,270 (-24.0%) Est. Cost $37.19 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $2,952 (-85.8%) Shares 77 (-83.1%) Est. Cost $42.98 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $3,770 (-82.5%) Shares 451 (-77.1%) Est. Cost $13.13 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $8,589 (-67.4%) Shares 351 (-62.1%) Est. Cost $37.50 Unrealized —

BRSL INTL GAME TECHNOLOGY 0.0%

Value $11,524 (-60.6%) Shares 1,075 (-53.2%) Est. Cost $14.25 Unrealized —

BSBR BANCO SANTANDER BRASIL ADRF 0.0%

Value $3,549 (-83.3%) Shares 676 (-81.1%) Est. Cost $5.93 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,073 (-89.5%) Shares 56 (-89.5%) Est. Cost $36.75 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $31,364 (-35.9%) Shares 318 (-37.2%) Est. Cost $80.10 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $11,353 (-60.6%) Shares 136 (-78.1%) Est. Cost $55.62 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $27,075 (-39.2%) Shares 6,820 (-17.3%) Est. Cost $5.43 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $317K (+5.8%) Shares 3,101 (-4.6%) Est. Cost $64.11 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $6,375 (-73.1%) Shares 54 (-76.1%) Est. Cost $98.16 Unrealized —

ETSY ETSY INC COM 0.0%

Value $135K (+14.5%) Shares 1,792 (-24.0%) Est. Cost $81.02 Unrealized —

COTY COTY INC COM USD0.01CL A 0.0%

Value $19,863 (-46.2%) Shares 9,196 (-49.9%) Est. Cost $3.35 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $10,689 (-61.3%) Shares 874 (-73.1%) Est. Cost $10.17 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $153K (+12.5%) Shares 949 (-2.8%) Est. Cost $119.62 Unrealized —

USO UNITED STATES OIL FUND 0.0%

Value $39,915 (-29.8%) Shares 375 (-15.9%) Est. Cost $127.46 Unrealized —

SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%

Value $16,464 (-50.6%) Shares 191 (-51.5%) Est. Cost $74.81 Unrealized —

OGS ONE GAS INC 0.0%

Value $93,735 (-15.1%) Shares 1,216 (-5.1%) Est. Cost $71.61 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $178K (-8.6%) Shares 843 (-4.0%) Est. Cost $147.56 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $126K (+15.3%) Shares 10,720 (-2.8%) Est. Cost $10.98 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $119K (+16.0%) Shares 297 (-7.2%) Est. Cost $191.64 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $11,876 (-58.0%) Shares 337 (-60.3%) Est. Cost $26.22 Unrealized —

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $19,151 (-46.1%) Shares 1,588 (-27.6%) Est. Cost $17.05 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $2,466 (-86.9%) Shares 56 (-87.8%) Est. Cost $40.75 Unrealized —

SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%

Value $8,099 (-66.8%) Shares 218 (-49.3%) Est. Cost $49.72 Unrealized —

MLCO MELCO PBL ENTMNT LTDADR 0.0%

Value $12,527 (-56.3%) Shares 2,377 (-52.9%) Est. Cost $5.89 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $130K (-11.0%) Shares 4,816 (-16.0%) Est. Cost $29.76 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $75,205 (+27.0%) Shares 1,001 (-1.4%) Est. Cost $21.59 Unrealized —

MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%

Value $141K (-10.2%) Shares 6,401 (-6.4%) Est. Cost $27.04 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $311K (+5.4%) Shares 12,400 (-1.6%) Est. Cost $23.45 Unrealized —

DVA DAVITA INC COM 0.0%

Value $172K (+10.0%) Shares 775 (-24.0%) Est. Cost $118.65 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $20,247 (-43.2%) Shares 292 (-43.5%) Est. Cost $74.22 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $49,056 (-23.8%) Shares 2,669 (-16.2%) Est. Cost $16.18 Unrealized —

BVS BIOVENTUS INC COM CL A 0.0%

Value $2,955 (-83.8%) Shares 313 (-84.4%) Est. Cost $8.10 Unrealized —

ALLY ALLY FINANCIAL INC COM NPV 0.0%

Value $202K (+8.2%) Shares 4,399 (-7.6%) Est. Cost $37.22 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $43,478 (-25.9%) Shares 259 (-23.4%) Est. Cost $291.41 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $97,521 (+18.4%) Shares 561 (-24.6%) Est. Cost $169.86 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $6,545 (-69.8%) Shares 181 (-68.0%) Est. Cost $57.31 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $1,305 (-91.9%) Shares 157 (-89.7%) Est. Cost $11.74 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $929K (-1.6%) Shares 20,176 (-1.5%) Est. Cost $46.32 Unrealized —

FTI FMC TECHNOLOGIES INC 0.0%

Value $263K (-5.3%) Shares 3,971 (-1.2%) Est. Cost $26.48 Unrealized —

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $9,517 (-60.6%) Shares 1,624 (-58.7%) Est. Cost $6.14 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $61,354 (-19.2%) Shares 879 (-1.8%) Est. Cost $75.51 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $54,049 (-21.1%) Shares 3,185 (-40.1%) Est. Cost $15.97 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $7,672 (-64.9%) Shares 269 (-85.9%) Est. Cost $14.65 Unrealized —

RACE FERRARI N V COM 0.0%

Value $249K (+6.0%) Shares 667 (-3.6%) Est. Cost $228.19 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $10,207 (-58.0%) Shares 144 (-51.4%) Est. Cost $107.15 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $47,416 (-22.9%) Shares 453 (-3.8%) Est. Cost $73.55 Unrealized —

TX TERNIUM SA 0.0%

Value $18,276 (-43.5%) Shares 428 (-46.8%) Est. Cost $37.46 Unrealized —

PNFP PINNACLE FINL PARTNERS 0.0%

Value $136K (+11.6%) Shares 1,344 (-4.7%) Est. Cost $96.16 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $21,056 (-40.0%) Shares 694 (-12.2%) Est. Cost $42.54 Unrealized —

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $7,290 (-65.8%) Shares 1,522 (-65.8%) Est. Cost $4.80 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $20,206 (-40.8%) Shares 299 (-44.0%) Est. Cost $61.37 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $21,571 (+181.1%) Shares 170 (-12.8%) Est. Cost $11.95 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $36,208 (-27.6%) Shares 431 (-25.8%) Est. Cost $57.97 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $5,733 (-70.4%) Shares 250 (-78.3%) Est. Cost $16.80 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $187K (-6.8%) Shares 2,413 (-8.5%) Est. Cost $17.84 Unrealized —

POOL POOL CORP COM 0.0%

Value $193K (-6.5%) Shares 898 (-12.0%) Est. Cost $228.40 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $50,351 (-20.9%) Shares 3,444 (-26.0%) Est. Cost $15.89 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $128K (-9.4%) Shares 2,523 (-7.3%) Est. Cost $57.23 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $102K (-11.4%) Shares 1,967 (-9.6%) Est. Cost $38.62 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $54,414 (-19.4%) Shares 1,800 (-21.7%) Est. Cost $28.29 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $83,942 (-13.4%) Shares 511 (-22.8%) Est. Cost $148.87 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $3,935 (-76.6%) Shares 150 (-76.6%) Est. Cost $26.70 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $19,701 (-39.5%) Shares 1,526 (-26.1%) Est. Cost $9.89 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $26,425 (-32.4%) Shares 1,750 (-12.9%) Est. Cost $30.28 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value $356K (-3.4%) Shares 2,438 (-3.4%) Est. Cost $55.67 Unrealized —

BANC FIRST PACTRUST BAN CORP INC 0.0%

Value $29,790 (-29.7%) Shares 1,458 (-39.5%) Est. Cost $18.24 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $106K (-10.6%) Shares 5,150 (-4.0%) Est. Cost $14.74 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $84,193 (-12.9%) Shares 2,098 (-19.2%) Est. Cost $28.12 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $6,075 (-67.1%) Shares 133 (-34.8%) Est. Cost $152.18 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $66,432 (+22.9%) Shares 1,536 (-6.9%) Est. Cost $39.22 Unrealized —

AIZ ASSURANT INC 0.0%

Value $71,700 (-14.7%) Shares 267 (-30.8%) Est. Cost $215.16 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $95,083 (+14.6%) Shares 740 (-3.5%) Est. Cost $62.87 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $77,645 (-13.5%) Shares 2,269 (-30.0%) Est. Cost $29.84 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%

Value $2,103 (-85.1%) Shares 158 (-83.2%) Est. Cost $16.67 Unrealized —

CAE CAE INC COM 0.0%

Value $53,378 (-18.3%) Shares 2,130 (-15.1%) Est. Cost $25.45 Unrealized —

ZWS REXNORD CORP COM 0.0%

Value $51,490 (-18.7%) Shares 1,019 (-27.9%) Est. Cost $37.54 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $928K (+1.3%) Shares 1,167 (-7.2%) Est. Cost $181.55 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $2,880 (-80.1%) Shares 842 (-79.2%) Est. Cost $3.73 Unrealized —

PALU DIREXION DAILY PANW BULL 2X ETF 0.0%

Value $62,004 (+23.0%) Shares 1,200 (-70.0%) Est. Cost $15.31 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $7,892 (-59.2%) Shares 103 (-55.8%) Est. Cost $75.58 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $57,958 (-16.4%) Shares 1,474 (-22.2%) Est. Cost $31.60 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $50,503 (-18.3%) Shares 3,456 (-25.7%) Est. Cost $34.41 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $146K (+8.4%) Shares 3,185 (-3.2%) Est. Cost $33.18 Unrealized —

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $548 (-95.4%) Shares 25 (-92.2%) Est. Cost $35.63 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $15,436 (-42.2%) Shares 205 (-66.1%) Est. Cost $43.73 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $44,210 (+34.2%) Shares 308 (-8.1%) Est. Cost $81.71 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $34,853 (-24.4%) Shares 4,335 (-21.1%) Est. Cost $4.67 Unrealized —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $73,798 (+17.8%) Shares 4,084 (-10.4%) Est. Cost $23.39 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $40,650 (-21.4%) Shares 1,328 (-3.8%) Est. Cost $28.53 Unrealized —

MUU DIREXION DAILY MU BULL 2X ETF 0.0%

Value $23,072 (+91.7%) Shares 22 (-78.0%) Est. Cost $120.38 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $35,520 (-23.6%) Shares 1,434 (-21.0%) Est. Cost $32.62 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $39,912 (-21.6%) Shares 1,363 (-5.0%) Est. Cost $43.17 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $34,174 (-24.2%) Shares 2,015 (-4.0%) Est. Cost $10.67 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $9 (-99.9%) Shares 1 (-99.9%) Est. Cost $7.97 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $101K (+12.1%) Shares 859 (-8.5%) Est. Cost $98.82 Unrealized —

ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%

Value $185K (-5.5%) Shares 1,638 (-1.9%) Est. Cost $64.48 Unrealized —

UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%

Value $52,147 (-17.0%) Shares 3,500 (-12.5%) Est. Cost $17.28 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $220K (+5.1%) Shares 10,563 (-10.6%) Est. Cost $15.06 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $8,932 (-54.5%) Shares 262 (-54.5%) Est. Cost $32.08 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $35,835 (+42.3%) Shares 821 (-4.1%) Est. Cost $40.05 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $437K (+2.5%) Shares 2,868 (-1.6%) Est. Cost $109.52 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $21,610 (-32.8%) Shares 258 (-58.9%) Est. Cost $53.01 Unrealized —

EG EVEREST REINSURANCE GROUP LTD 0.0%

Value $261K (+4.2%) Shares 731 (-4.7%) Est. Cost $325.57 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $75,207 (+16.0%) Shares 1,589 (-13.7%) Est. Cost $28.27 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $33,280 (-23.7%) Shares 32,000 (-1.0%) Est. Cost $3.65 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $6,976 (-59.7%) Shares 73 (-59.4%) Est. Cost $84.70 Unrealized —

AFG AMERICAN FINL GROUP INC O 0.0%

Value $273K (-3.6%) Shares 1,953 (-12.1%) Est. Cost $118.73 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $34,807 (-22.9%) Shares 4,532 (-30.2%) Est. Cost $7.83 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $25,861 (-28.4%) Shares 3,490 (-30.2%) Est. Cost $10.07 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $4,222 (-70.8%) Shares 69 (-74.3%) Est. Cost $51.57 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $24,628 (-29.4%) Shares 11,402 (-17.3%) Est. Cost $3.49 Unrealized —

FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%

Value $161K (+6.8%) Shares 1,314 (-4.2%) Est. Cost $110.36 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $120K (-7.8%) Shares 3,398 (-7.4%) Est. Cost $28.58 Unrealized —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $98,576 (-9.2%) Shares 749 (-34.1%) Est. Cost $88.58 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $29,794 (-25.0%) Shares 97 (-30.2%) Est. Cost $214.28 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $94,849 (-9.2%) Shares 4,195 (-9.4%) Est. Cost $19.83 Unrealized —

AN AUTONATION INC COM 0.0%

Value $66,323 (-12.5%) Shares 356 (-8.2%) Est. Cost $121.93 Unrealized —

VFC V F CORP COM 0.0%

Value $36,351 (-20.6%) Shares 2,179 (-19.1%) Est. Cost $26.29 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $21,559 (+76.8%) Shares 177 (-2.7%) Est. Cost $105.57 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $104K (+9.9%) Shares 1,496 (-8.4%) Est. Cost $51.49 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $111K (+9.0%) Shares 994 (-2.3%) Est. Cost $85.85 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $87,896 (+11.7%) Shares 340 (-8.6%) Est. Cost $203.44 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $213K (-4.1%) Shares 4,374 (-5.5%) Est. Cost $35.34 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $29,830 (-23.5%) Shares 917 (-5.0%) Est. Cost $18.95 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $84,092 (-9.8%) Shares 1,112 (-53.9%) Est. Cost $51.18 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $62,039 (-12.8%) Shares 525 (-21.9%) Est. Cost $108.71 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $104K (-8.0%) Shares 328 (-5.7%) Est. Cost $239.94 Unrealized —

KEY KEYCORP COM 0.0%

Value $207K (+4.5%) Shares 8,980 (-9.1%) Est. Cost $17.30 Unrealized —

TROX TRONOX LTD ORD REG 0.0%

Value $11,025 (-44.7%) Shares 1,750 (-14.2%) Est. Cost $5.55 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $287K (+3.2%) Shares 4,019 (-1.9%) Est. Cost $65.01 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $43,838 (-16.6%) Shares 336 (-7.4%) Est. Cost $124.62 Unrealized —

FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%

Value $144K (+6.4%) Shares 982 (-6.7%) Est. Cost $128.03 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $12,815 (-40.2%) Shares 1,584 (-51.4%) Est. Cost $10.26 Unrealized —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $5,746 (-59.8%) Shares 2,355 (-39.8%) Est. Cost $3.25 Unrealized —

PAWZ PROSHARES PET CARE ETF 0.0%

Value $15,760 (-35.1%) Shares 329 (-30.4%) Est. Cost $64.99 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $30,701 (-21.6%) Shares 415 (-24.8%) Est. Cost $61.82 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $51,249 (-14.1%) Shares 2,471 (-3.5%) Est. Cost $39.41 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $347K (-2.4%) Shares 17,806 (-3.8%) Est. Cost $14.05 Unrealized —

IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%

Value $256K (+3.3%) Shares 3,815 (-4.9%) Est. Cost $85.87 Unrealized —

IVZ INVESCO PLC NEW SPONSORED ADR 0.0%

Value $122K (+7.2%) Shares 4,638 (-1.3%) Est. Cost $19.38 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $1.193M (-0.7%) Shares 5,290 (-1.1%) Est. Cost $191.56 Unrealized —

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $140K (+6.3%) Shares 4,111 (-6.6%) Est. Cost $20.16 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $424K (-1.9%) Shares 5,075 (-16.3%) Est. Cost $69.02 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $29,950 (+37.3%) Shares 376 (-5.5%) Est. Cost $30.93 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%

Value $214K (+4.0%) Shares 1,385 (-1.8%) Est. Cost $112.85 Unrealized —

BCH BANCO SE CHILE 0.0%

Value $231K (+3.6%) Shares 5,797 (-3.5%) Est. Cost $24.50 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $325K (-2.4%) Shares 17,238 (-2.0%) Est. Cost $18.94 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $76,681 (-9.4%) Shares 1,891 (-9.5%) Est. Cost $48.90 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $35,135 (-18.4%) Shares 214 (-33.3%) Est. Cost $94.99 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $57,830 (+15.8%) Shares 4,016 (-8.6%) Est. Cost $14.67 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $134K (-5.6%) Shares 1,684 (-10.6%) Est. Cost $37.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $149K (+5.5%) Shares 947 (-7.8%) Est. Cost $130.86 Unrealized —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $21,210 (-26.6%) Shares 1,648 (-23.6%) Est. Cost $13.49 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $245K (-3.0%) Shares 2,076 (-5.8%) Est. Cost $87.06 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $117K (-6.0%) Shares 1,270 (-23.5%) Est. Cost $56.71 Unrealized —

ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%

Value $237K (+3.3%) Shares 4,808 (-20.7%) Est. Cost $65.31 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $43,908 (-14.3%) Shares 35 (-18.6%) Est. Cost $1184.87 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $150K (-4.7%) Shares 1,400 (-1.3%) Est. Cost $77.89 Unrealized —

PNNT PENNANTPARK INVSTMNT CRP 0.0%

Value $854 (-89.5%) Shares 246 (-86.4%) Est. Cost $4.00 Unrealized —

HY HYSTER-YALE INC CL A 0.0%

Value $8,449 (-46.3%) Shares 241 (-50.2%) Est. Cost $35.44 Unrealized —

WEX WEX INC COM 0.0%

Value $4,656 (-61.0%) Shares 33 (-57.7%) Est. Cost $168.82 Unrealized —

FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%

Value $10,150 (-41.7%) Shares 100 (-45.7%) Est. Cost $79.51 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $1,279 (-85.0%) Shares 24 (-84.2%) Est. Cost $57.11 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $722 (-90.9%) Shares 164 (-87.0%) Est. Cost $6.30 Unrealized —

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%

Value $14,759 (-32.8%) Shares 930 (-24.4%) Est. Cost $17.32 Unrealized —

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $34,107 (+26.7%) Shares 1,873 (-1.2%) Est. Cost $7.37 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $33,198 (+27.4%) Shares 937 (-7.7%) Est. Cost $50.70 Unrealized —

UDR UNITED DOMINION RLTYTR INC 0.0%

Value $118K (-5.7%) Shares 2,957 (-20.2%) Est. Cost $39.67 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%

Value $13,582 (-34.2%) Shares 455 (-30.2%) Est. Cost $31.64 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $10,534 (-39.8%) Shares 627 (-9.0%) Est. Cost $25.34 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $1,871 (-78.8%) Shares 31 (-79.6%) Est. Cost $38.50 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $19,165 (+56.2%) Shares 1,288 (-11.2%) Est. Cost $24.10 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $505K (+1.4%) Shares 9,638 (-6.8%) Est. Cost $44.50 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $18,583 (-26.9%) Shares 289 (-34.2%) Est. Cost $50.12 Unrealized —

CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%

Value $19,742 (-25.6%) Shares 9,401 (-15.3%) Est. Cost $2.19 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $271K (-2.4%) Shares 3,307 (-4.7%) Est. Cost $65.22 Unrealized —

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $121K (-5.3%) Shares 6,518 (-1.7%) Est. Cost $8.36 Unrealized —

CRI CARTER INC 0.0%

Value $11,607 (-36.9%) Shares 282 (-45.1%) Est. Cost $38.84 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%

Value $9,966 (-40.4%) Shares 748 (-11.5%) Est. Cost $50.65 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $2,090 (-76.3%) Shares 24 (-76.2%) Est. Cost $103.91 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $48,845 (+15.9%) Shares 1,491 (-6.3%) Est. Cost $17.36 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $97,562 (-6.4%) Shares 342 (-2.6%) Est. Cost $229.24 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $11,883 (-35.9%) Shares 377 (-15.8%) Est. Cost $71.90 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $1,451 (-81.9%) Shares 92 (-79.2%) Est. Cost $23.38 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $110K (+6.3%) Shares 691 (-15.4%) Est. Cost $127.90 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $83,687 (-7.2%) Shares 506 (-16.6%) Est. Cost $114.79 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $89,991 (+7.8%) Shares 167 (-1.2%) Est. Cost $313.45 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $66,675 (+10.7%) Shares 1,280 (-2.4%) Est. Cost $40.17 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $25,630 (+33.7%) Shares 2,656 (-14.0%) Est. Cost $9.78 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $174K (+3.9%) Shares 2,746 (-1.8%) Est. Cost $50.24 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $63,166 (-9.2%) Shares 5,624 (-11.1%) Est. Cost $11.37 Unrealized —

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%

Value $115K (-5.2%) Shares 4,305 (-6.7%) Est. Cost $25.90 Unrealized —

MASS 908 DEVICES INC COM 0.0%

Value $5,516 (-53.5%) Shares 634 (-67.3%) Est. Cost $6.28 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $75,534 (-7.7%) Shares 8,449 (-3.4%) Est. Cost $9.12 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $25,989 (+31.8%) Shares 1,219 (-6.2%) Est. Cost $47.42 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $38,706 (+19.3%) Shares 63 (-6.0%) Est. Cost $301.05 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $82,142 (+8.1%) Shares 1,206 (-3.4%) Est. Cost $58.13 Unrealized —

LRN K12 INC 0.0%

Value $32,168 (-15.9%) Shares 373 (-14.1%) Est. Cost $43.68 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $11,647 (-34.3%) Shares 276 (-21.6%) Est. Cost $32.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $141K (+4.5%) Shares 4,804 (-18.9%) Est. Cost $37.19 Unrealized —

BCO BRINKS CO COM 0.0%

Value $756 (-88.8%) Shares 8 (-87.7%) Est. Cost $117.31 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $5,955 (-50.1%) Shares 150 (-50.0%) Est. Cost $39.76 Unrealized —

MAT MATTEL INC COM 0.0%

Value $25,758 (-18.8%) Shares 1,855 (-15.0%) Est. Cost $18.60 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $18,078 (-24.8%) Shares 2,739 (-24.4%) Est. Cost $9.98 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $57,372 (+11.5%) Shares 688 (-5.9%) Est. Cost $48.48 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $10,780 (-35.3%) Shares 223 (-35.2%) Est. Cost $37.14 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $88,639 (+7.1%) Shares 6,092 (-37.4%) Est. Cost $13.80 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $12,174 (-32.5%) Shares 1,142 (-14.5%) Est. Cost $9.71 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $19,199 (-23.3%) Shares 1,702 (-20.7%) Est. Cost $12.39 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $8,821 (-39.8%) Shares 173 (-32.9%) Est. Cost $37.18 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $35,906 (+19.3%) Shares 785 (-12.5%) Est. Cost $38.48 Unrealized —

TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%

Value $206K (-2.7%) Shares 1,025 (-2.6%) Est. Cost $127.46 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1,440 (-79.8%) Shares 485 (-72.3%) Est. Cost $6.06 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $224K (-2.5%) Shares 2,214 (-6.7%) Est. Cost $90.27 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $3,038 (-64.6%) Shares 79 (-65.8%) Est. Cost $34.45 Unrealized —

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $68,550 (+8.6%) Shares 5,265 (-13.1%) Est. Cost $10.21 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $2,139 (-71.5%) Shares 258 (-55.6%) Est. Cost $16.83 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $47,865 (-10.0%) Shares 955 (-9.1%) Est. Cost $50.62 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $29,715 (-14.8%) Shares 1,370 (-7.3%) Est. Cost $31.79 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $13,038 (-28.4%) Shares 110 (-43.3%) Est. Cost $81.31 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%

Value $571K (-0.9%) Shares 11,854 (-3.3%) Est. Cost $46.53 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $19,532 (+35.6%) Shares 4,350 (-2.7%) Est. Cost $2.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $36,294 (-12.3%) Shares 703 (-5.4%) Est. Cost $41.49 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $211K (-2.3%) Shares 10,509 (-2.4%) Est. Cost $20.05 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $2,665 (-65.3%) Shares 20 (-71.0%) Est. Cost $111.35 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $80,622 (-5.8%) Shares 545 (-7.2%) Est. Cost $106.62 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $1,304 (-78.9%) Shares 41 (-75.6%) Est. Cost $36.81 Unrealized —

MFIC APOLLO INVT CORP COM SH BEN INT 0.0%

Value $5,292 (-48.0%) Shares 525 (-42.0%) Est. Cost $8.11 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $413K (+1.2%) Shares 2,965 (-3.3%) Est. Cost $115.32 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $18,676 (-20.6%) Shares 2,320 (-35.8%) Est. Cost $8.30 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $18,896 (+34.3%) Shares 365 (-4.2%) Est. Cost $54.99 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $6,407 (-42.9%) Shares 457 (-31.2%) Est. Cost $11.62 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $75,036 (+6.7%) Shares 2,600 (-35.8%) Est. Cost $23.19 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $4,664 (-50.1%) Shares 946 (-45.4%) Est. Cost $9.31 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $14,626 (-24.2%) Shares 1,081 (-13.9%) Est. Cost $15.17 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $13,142 (-26.1%) Shares 1,165 (-1.7%) Est. Cost $19.13 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $38,109 (+13.8%) Shares 393 (-6.9%) Est. Cost $84.37 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $55,355 (+9.0%) Shares 2,489 (-4.1%) Est. Cost $14.97 Unrealized —

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $1,619 (-73.6%) Shares 368 (-62.3%) Est. Cost $6.36 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $59,298 (-7.0%) Shares 1,017 (-1.6%) Est. Cost $60.04 Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $6,628 (-40.2%) Shares 495 (-5.0%) Est. Cost $33.97 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $5,790 (-43.1%) Shares 247 (-43.3%) Est. Cost $23.73 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7,862 (-35.7%) Shares 27 (-27.0%) Est. Cost $367.70 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $58,778 (-6.9%) Shares 1,275 (-13.6%) Est. Cost $45.93 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $31,546 (+15.8%) Shares 382 (-4.0%) Est. Cost $41.80 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $36,501 (+13.3%) Shares 867 (-8.7%) Est. Cost $29.49 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $59,542 (+7.7%) Shares 4,829 (-36.2%) Est. Cost $9.62 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $981 (-80.7%) Shares 65 (-75.5%) Est. Cost $21.17 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $10,731 (-27.6%) Shares 286 (-36.2%) Est. Cost $33.13 Unrealized —

BGS B&G FOODS INC CLASS A 0.0%

Value $4,064 (-50.1%) Shares 1,021 (-39.7%) Est. Cost $4.74 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $16,272 (+33.3%) Shares 112 (-2.6%) Est. Cost $64.12 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $22,564 (-15.1%) Shares 919 (-18.2%) Est. Cost $24.60 Unrealized —

THO THOR INDS INC 0.0%

Value $51,109 (-7.1%) Shares 680 (-1.3%) Est. Cost $89.30 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $20,682 (+23.4%) Shares 246 (-3.9%) Est. Cost $43.62 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $40,381 (+10.7%) Shares 671 (-33.6%) Est. Cost $46.26 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC COM 0.0%

Value $13,066 (+42.1%) Shares 334 (-1.8%) Est. Cost $37.04 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $3,140 (-55.1%) Shares 153 (-65.2%) Est. Cost $24.10 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $90,275 (-4.1%) Shares 3,426 (-7.7%) Est. Cost $19.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $50,772 (+8.1%) Shares 816 (-8.3%) Est. Cost $44.89 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $11,084 (-25.6%) Shares 78 (-19.6%) Est. Cost $72.52 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC 0.0%

Value $157K (-2.4%) Shares 5,303 (-22.7%) Est. Cost $15.78 Unrealized —

EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%

Value $83,276 (-4.3%) Shares 1,325 (-10.5%) Est. Cost $56.18 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $1,840 (-66.9%) Shares 105 (-65.2%) Est. Cost $33.36 Unrealized —

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $989 (-78.9%) Shares 35 (-80.6%) Est. Cost $29.75 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $6,246 (-37.1%) Shares 220 (-44.9%) Est. Cost $24.25 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $47,286 (+8.4%) Shares 639 (-11.3%) Est. Cost $96.40 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $180K (+2.1%) Shares 4,722 (-3.3%) Est. Cost $36.93 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $62,787 (-5.4%) Shares 843 (-5.7%) Est. Cost $67.48 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $759K (+0.5%) Shares 30,593 (-8.3%) Est. Cost $37.36 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $24,422 (-12.6%) Shares 795 (-3.4%) Est. Cost $39.15 Unrealized —

SSB SOUTH STATE CORP COM USD2.5 0.0%

Value $67,932 (-4.9%) Shares 680 (-11.9%) Est. Cost $100.09 Unrealized —

FAF FIRST AMERICAN CORP 0.0%

Value $104K (+3.5%) Shares 1,517 (-9.1%) Est. Cost $51.15 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $17,190 (-16.8%) Shares 336 (-34.0%) Est. Cost $44.84 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $35,450 (+10.8%) Shares 364 (-3.2%) Est. Cost $33.55 Unrealized —

IDA IDACORP INC COM 0.0%

Value $836K (+0.4%) Shares 5,526 (-5.1%) Est. Cost $123.26 Unrealized —

XNET XUNLEI LTD SPONSORED ADS 0.0%

Value $95 (-97.3%) Shares 17 (-97.3%) Est. Cost $6.00 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $25,877 (+14.9%) Shares 240 (-2.4%) Est. Cost $68.35 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $69,672 (-4.6%) Shares 890 (-9.4%) Est. Cost $64.20 Unrealized —

BIRD SMARTBIRD INC CL A NEW 0.0%

Value $4 (-99.9%) Shares 1 (-99.9%) Est. Cost $12.63 Unrealized —

OSIS O S I SYSTEMS INC 0.0%

Value $5,468 (-37.6%) Shares 25 (-24.2%) Est. Cost $165.95 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $415 (-88.8%) Shares 12 (-89.6%) Est. Cost $29.67 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $14,562 (+27.7%) Shares 2,464 (-7.3%) Est. Cost $5.90 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $18,207 (-14.7%) Shares 161 (-13.4%) Est. Cost $86.18 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $16,224 (-16.1%) Shares 1,158 (-8.7%) Est. Cost $11.58 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $3,802 (-44.9%) Shares 230 (-39.2%) Est. Cost $12.09 Unrealized —

CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%

Value $1,129 (-73.3%) Shares 76 (-69.7%) Est. Cost $16.83 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $1,993 (-60.6%) Shares 36 (-71.0%) Est. Cost $31.74 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $51,994 (-5.6%) Shares 2,031 (-12.6%) Est. Cost $23.04 Unrealized —

NTGR NETGEAR INC COM 0.0%

Value $5,394 (-36.2%) Shares 231 (-40.3%) Est. Cost $21.44 Unrealized —

DAX GLOBAL X DAX GERMANY ETF 0.0%

Value $336K (+0.9%) Shares 7,610 (-3.7%) Est. Cost $45.20 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $11,312 (+36.7%) Shares 410 (-27.6%) Est. Cost $15.87 Unrealized —

RXST RXSIGHT INC COM 0.0%

Value $1,668 (-64.4%) Shares 346 (-54.5%) Est. Cost $8.78 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $116 (-96.3%) Shares 5 (-96.8%) Est. Cost $116.23 Unrealized —

FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%

Value $21,698 (-12.1%) Shares 975 (-12.6%) Est. Cost $22.14 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $321K (+0.9%) Shares 3,088 (-6.1%) Est. Cost $80.73 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $62,731 (-4.5%) Shares 5,771 (-2.8%) Est. Cost $11.15 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $12,102 (-19.5%) Shares 1,516 (-6.1%) Est. Cost $17.24 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $268K (-1.1%) Shares 5,326 (-1.6%) Est. Cost $50.41 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $310 (-90.3%) Shares 95 (-73.8%) Est. Cost $13.77 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $51,514 (+5.9%) Shares 404 (-2.2%) Est. Cost $90.65 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $437 (-86.8%) Shares 45 (-90.7%) Est. Cost $12.84 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $325 (-89.8%) Shares 11 (-88.5%) Est. Cost $34.16 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $596K (-0.5%) Shares 14,569 (-3.0%) Est. Cost $16.86 Unrealized —

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $8,053 (-26.0%) Shares 581 (-6.9%) Est. Cost $13.84 Unrealized —

WRD WERIDE INC SPONSORED ADS 0.0%

Value $76 (-97.4%) Shares 13 (-96.4%) Est. Cost $8.09 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $3,685 (-43.4%) Shares 426 (-28.8%) Est. Cost $11.88 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $5,327 (-34.3%) Shares 193 (-39.3%) Est. Cost $21.06 Unrealized —

SFL SHIP FINANCE INTERNATIONAL 0.0%

Value $9,782 (-22.0%) Shares 959 (-17.5%) Est. Cost $10.00 Unrealized —

— ORACLE CORP 6.5 DEP CUM SR D 0.0%

Value $40,905 (-6.3%) Shares 910 (-6.2%) Est. Cost $45.01 Unrealized —

KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%

Value $64,419 (+4.4%) Shares 606 (-4.1%) Est. Cost $86.00 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $67,932 (+4.2%) Shares 790 (-3.9%) Est. Cost $74.37 Unrealized —

MAX MEDIAALPHA INC CL A 0.0%

Value $855 (-75.6%) Shares 68 (-81.9%) Est. Cost $10.17 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $6,526 (-28.6%) Shares 494 (-49.2%) Est. Cost $13.18 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $5,948 (-30.4%) Shares 247 (-12.1%) Est. Cost $14.49 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $411 (-86.3%) Shares 17 (-85.6%) Est. Cost $27.09 Unrealized —

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%

Value $14,756 (-14.7%) Shares 304 (-14.6%) Est. Cost $48.62 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $5,302 (-32.4%) Shares 142 (-32.7%) Est. Cost $37.19 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $22,083 (+13.0%) Shares 545 (-1.1%) Est. Cost $23.18 Unrealized —

CPRI MICHAEL KORS HOLDINGS LTD 0.0%

Value $16,725 (-13.0%) Shares 900 (-17.5%) Est. Cost $28.06 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $51,544 (-4.6%) Shares 744 (-1.5%) Est. Cost $84.87 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $80,859 (+3.2%) Shares 1,236 (-10.1%) Est. Cost $36.89 Unrealized —

VYX NCR CORP 0.0%

Value $1,021 (-70.5%) Shares 125 (-77.1%) Est. Cost $10.42 Unrealized —

JPRE JPMORGAN REALTY INCOME ETF 0.0%

Value $3,914 (-38.3%) Shares 75 (-43.2%) Est. Cost $48.07 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $1,569 (-60.7%) Shares 102 (-58.0%) Est. Cost $10.81 Unrealized —

PI IMPINJ INC COM 0.0%

Value $25,925 (+10.2%) Shares 181 (-21.0%) Est. Cost $134.64 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $4,493 (-34.8%) Shares 50 (-19.4%) Est. Cost $119.64 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $1,622 (-59.5%) Shares 223 (-51.3%) Est. Cost $6.47 Unrealized —

CVSA DEVRY INC-DEL 0.0%

Value $36,027 (+7.1%) Shares 289 (-1.0%) Est. Cost $79.09 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $5,992 (-28.3%) Shares 291 (-29.0%) Est. Cost $18.89 Unrealized —

BKV BKV CORP COM 0.0%

Value $6,703 (-25.9%) Shares 245 (-22.7%) Est. Cost $25.11 Unrealized —

COUR COURSERA INC COM 0.0%

Value $4,512 (-34.1%) Shares 800 (-32.0%) Est. Cost $7.15 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $37,152 (-5.8%) Shares 1,231 (-17.5%) Est. Cost $27.10 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $4,588 (-32.9%) Shares 49 (-45.6%) Est. Cost $76.02 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $806K (+0.3%) Shares 1,542 (-11.1%) Est. Cost $390.73 Unrealized —

SNDA CAPITAL SENIOR LIVING CP 0.0%

Value $2,326 (-48.8%) Shares 57 (-59.6%) Est. Cost $32.91 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $83,621 (-2.6%) Shares 3,194 (-29.5%) Est. Cost $23.89 Unrealized —

ITRI ITRON INC 0.0%

Value $779 (-73.7%) Shares 9 (-72.7%) Est. Cost $79.82 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3,923 (-35.7%) Shares 687 (-49.3%) Est. Cost $6.67 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $142K (+1.5%) Shares 596 (-9.6%) Est. Cost $164.72 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $49,427 (+4.5%) Shares 2,839 (-10.2%) Est. Cost $15.69 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $3,397 (-38.5%) Shares 326 (-29.7%) Est. Cost $9.40 Unrealized —

FRPH FRP HLDGS INC COM 0.0%

Value $4,748 (-30.7%) Shares 190 (-39.3%) Est. Cost $23.64 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $76,018 (-2.7%) Shares 2,250 (-10.0%) Est. Cost $31.25 Unrealized —

HLLY HOLLEY INC COM 0.0%

Value $82 (-96.2%) Shares 32 (-95.5%) Est. Cost $4.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $9,247 (+28.9%) Shares 75 (-9.6%) Est. Cost $70.62 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $10,618 (-16.3%) Shares 434 (-13.5%) Est. Cost $23.30 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $1,792 (-53.2%) Shares 80 (-42.9%) Est. Cost $56.14 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $28,026 (-6.8%) Shares 1,596 (-17.9%) Est. Cost $15.92 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $2,148 (-48.5%) Shares 144 (-27.3%) Est. Cost $21.41 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $17,914 (+12.5%) Shares 1,598 (-4.5%) Est. Cost $14.52 Unrealized —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $913 (-68.5%) Shares 10 (-68.8%) Est. Cost $79.04 Unrealized —

ENOV COLFAX CORP 0.0%

Value $621 (-76.1%) Shares 30 (-73.7%) Est. Cost $31.70 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $13,024 (+17.5%) Shares 490 (-3.0%) Est. Cost $22.94 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $173K (+1.1%) Shares 1,886 (-10.3%) Est. Cost $53.77 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $4,502 (-30.1%) Shares 268 (-50.4%) Est. Cost $19.06 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $9,291 (+26.2%) Shares 166 (-17.4%) Est. Cost $30.62 Unrealized —

TOST TOAST INC CL A 0.0%

Value $182K (-1.0%) Shares 6,543 (-5.7%) Est. Cost $38.15 Unrealized —

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%

Value $6,370 (-22.7%) Shares 58 (-33.3%) Est. Cost $94.68 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $4,409 (+68.0%) Shares 95 (-11.2%) Est. Cost $23.37 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $63,933 (-2.7%) Shares 595 (-8.2%) Est. Cost $86.73 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $10,499 (-14.4%) Shares 129 (-23.2%) Est. Cost $80.02 Unrealized —

FCFS FIRST CASH FINANCIAL 0.0%

Value $26,391 (+7.2%) Shares 122 (-6.9%) Est. Cost $129.75 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $6,395 (-21.5%) Shares 364 (-48.0%) Est. Cost $12.61 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $14,799 (+13.4%) Shares 439 (-6.8%) Est. Cost $27.68 Unrealized —

AMBA AMBARELLA INC COM USD0.00045 0.0%

Value $10,553 (+19.9%) Shares 123 (-28.1%) Est. Cost $56.84 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $97,633 (+1.8%) Shares 6,895 (-12.6%) Est. Cost $10.82 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $1,788 (-49.2%) Shares 96 (-51.0%) Est. Cost $20.52 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $11,489 (-13.1%) Shares 707 (-21.6%) Est. Cost $14.84 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $648 (-72.6%) Shares 307 (-72.8%) Est. Cost $4.42 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $2,561 (-39.4%) Shares 59 (-39.2%) Est. Cost $33.00 Unrealized —

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $4,969 (-24.8%) Shares 464 (-44.7%) Est. Cost $6.38 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $9,245 (-15.1%) Shares 353 (-6.6%) Est. Cost $15.15 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $131K (-1.2%) Shares 3,371 (-5.7%) Est. Cost $28.56 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $2,443 (-39.4%) Shares 39 (-48.0%) Est. Cost $63.94 Unrealized —

KAI KADANT INC 0.0%

Value $51,848 (+3.1%) Shares 165 (-4.1%) Est. Cost $272.84 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $987 (-60.9%) Shares 32 (-61.0%) Est. Cost $30.69 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $2,853 (-35.0%) Shares 300 (-25.0%) Est. Cost $12.77 Unrealized —

ERAS ERASCA INC COM 0.0%

Value $67,967 (-2.2%) Shares 3,710 (-13.6%) Est. Cost $1.48 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $14,464 (+11.6%) Shares 118 (-4.1%) Est. Cost $51.10 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $247K (-0.6%) Shares 2,566 (-1.3%) Est. Cost $104.19 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $220 (-87.1%) Shares 15 (-89.4%) Est. Cost $13.09 Unrealized —

DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%

Value $27,725 (-4.9%) Shares 1,757 (-7.1%) Est. Cost $15.53 Unrealized —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $14,658 (-8.8%) Shares 325 (-19.4%) Est. Cost $52.48 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $5,478 (-20.3%) Shares 213 (-40.5%) Est. Cost $15.76 Unrealized —

LNN LINDSAY CORPORATION 0.0%

Value $38,502 (-3.5%) Shares 311 (-7.2%) Est. Cost $128.41 Unrealized —

MGTX MEIRAGTX HLDGS PLC COM 0.0%

Value $1,040 (-57.1%) Shares 77 (-72.5%) Est. Cost $7.62 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $4,675 (-22.8%) Shares 276 (-33.7%) Est. Cost $15.53 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%

Value $37,927 (+3.8%) Shares 153 (-15.9%) Est. Cost $196.93 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $15,280 (-8.3%) Shares 530 (-46.0%) Est. Cost $23.43 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $2,721 (-33.2%) Shares 502 (-4.9%) Est. Cost $13.30 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $648 (-67.2%) Shares 250 (-61.2%) Est. Cost $5.92 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $7,050 (-15.7%) Shares 779 (-6.7%) Est. Cost $8.88 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $17,280 (-7.0%) Shares 2,451 (-9.0%) Est. Cost $5.77 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $16,849 (+8.4%) Shares 531 (-2.6%) Est. Cost $27.00 Unrealized —

SABR SABRE CORP COM 0.0%

Value $6,358 (+25.8%) Shares 3,042 (-12.7%) Est. Cost $1.21 Unrealized —

TNC TENNANT CO COM 0.0%

Value $6,478 (+25.1%) Shares 74 (-5.1%) Est. Cost $69.37 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $34,804 (-3.6%) Shares 206 (-3.3%) Est. Cost $146.55 Unrealized —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $504 (-71.9%) Shares 34 (-79.3%) Est. Cost $13.30 Unrealized —

EGO ELDORADO GOLD CP 0.0%

Value $3,296 (-27.8%) Shares 106 (-20.3%) Est. Cost $39.12 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $36,664 (+3.5%) Shares 210 (-2.8%) Est. Cost $162.32 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $65,143 (-1.9%) Shares 1,925 (-4.5%) Est. Cost $18.76 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $129K (-0.9%) Shares 1,100 (-3.3%) Est. Cost $65.20 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $6,494 (-16.0%) Shares 157 (-3.1%) Est. Cost $37.58 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $276 (-81.5%) Shares 6 (-81.3%) Est. Cost $45.84 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $13,141 (+10.2%) Shares 661 (-23.8%) Est. Cost $8.72 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $1,577 (-43.4%) Shares 11 (-59.3%) Est. Cost $117.82 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $1,766 (-40.5%) Shares 36 (-34.5%) Est. Cost $42.42 Unrealized —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $889 (-57.5%) Shares 239 (-68.3%) Est. Cost $5.12 Unrealized —

CBRL CRACKER BARREL INC 0.0%

Value $6,769 (+20.4%) Shares 127 (-36.5%) Est. Cost $88.47 Unrealized —

EMCB WISDOMTREE TRUST 0.0%

Value $3,441 (-25.0%) Shares 52 (-25.7%) Est. Cost $65.51 Unrealized —

AWAY AMPLIFY TRAVEL TECH ETF 0.0%

Value $24,832 (-4.3%) Shares 1,364 (-15.5%) Est. Cost $19.28 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $3,220 (-25.5%) Shares 697 (-24.6%) Est. Cost $3.02 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $1,430 (-43.4%) Shares 202 (-35.9%) Est. Cost $9.96 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $1,603 (-39.9%) Shares 46 (-44.6%) Est. Cost $29.14 Unrealized —

NCNO NCINO INC COM 0.0%

Value $27,615 (-3.7%) Shares 1,689 (-11.8%) Est. Cost $55.35 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $30,260 (-3.3%) Shares 1,914 (-21.1%) Est. Cost $18.56 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $992 (-50.6%) Shares 46 (-14.8%) Est. Cost $35.27 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $54,979 (+1.9%) Shares 735 (-13.3%) Est. Cost $51.52 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $11,522 (-8.1%) Shares 103 (-25.4%) Est. Cost $108.85 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $1,808 (-35.8%) Shares 36 (-25.0%) Est. Cost $34.84 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $8,428 (+13.5%) Shares 49 (-12.5%) Est. Cost $146.62 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $999 (-49.8%) Shares 17 (-58.5%) Est. Cost $47.94 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $190 (-83.9%) Shares 6 (-76.9%) Est. Cost $37.78 Unrealized —

RNA ATRIUM THERAPEUTICS INC COM 0.0%

Value $27 (-97.3%) Shares 2 (-97.4%) Est. Cost $13.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%

Value $71,605 (-1.4%) Shares 3,392 (-12.6%) Est. Cost $20.81 Unrealized —

UNTY UNITY BANCORP INC COM 0.0%

Value $1,819 (-35.0%) Shares 31 (-42.6%) Est. Cost $50.68 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $5,953 (+19.5%) Shares 156 (-14.3%) Est. Cost $18.90 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $79,433 (-1.2%) Shares 716 (-32.5%) Est. Cost $66.16 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $81,696 (-1.2%) Shares 921 (-3.2%) Est. Cost $71.79 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $146K (+0.7%) Shares 1,731 (-13.1%) Est. Cost $58.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%

Value $5,040 (+23.1%) Shares 3,000 (-3.3%) Est. Cost $4.92 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%

Value $1,756 (-34.9%) Shares 194 (-4.0%) Est. Cost $13.36 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $1,888 (+98.9%) Shares 11 (-26.7%) Est. Cost $57.77 Unrealized —

AIN ALBANY INTL CORP NEWCL A 0.0%

Value $373 (-71.4%) Shares 5 (-80.0%) Est. Cost $57.00 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $4,399 (-17.5%) Shares 86 (-26.5%) Est. Cost $41.60 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $1,010 (-47.6%) Shares 25 (-51.0%) Est. Cost $40.43 Unrealized —

XME SPDR S&P METALS & MNG ETF 0.0%

Value $4,491 (-16.8%) Shares 42 (-16.0%) Est. Cost $105.66 Unrealized —

NEXN NEXXEN INTL LTD SHS NEW 0.0%

Value $3,829 (+29.6%) Shares 424 (-6.4%) Est. Cost $6.09 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $294 (-74.0%) Shares 25 (-79.0%) Est. Cost $14.92 Unrealized —

NGNE NEUROGENE INC COM 0.0%

Value $1,101 (-43.1%) Shares 35 (-63.5%) Est. Cost $18.15 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $7,527 (-9.9%) Shares 997 (-32.0%) Est. Cost $12.20 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2,056 (-28.5%) Shares 210 (-29.1%) Est. Cost $8.73 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $34,117 (-2.3%) Shares 4,212 (-33.6%) Est. Cost $13.70 Unrealized —

KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%

Value $35,723 (-2.2%) Shares 529 (-2.9%) Est. Cost $64.79 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $308 (-71.8%) Shares 39 (-87.4%) Est. Cost $5.05 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $3,390 (-18.7%) Shares 309 (-39.8%) Est. Cost $7.43 Unrealized —

VOR VOR BIOPHARMA INC COM NEW 0.0%

Value $92 (-89.3%) Shares 5 (-89.6%) Est. Cost $13.98 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $683 (-52.7%) Shares 42 (-66.9%) Est. Cost $21.63 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $5,720 (-11.6%) Shares 75 (-6.3%) Est. Cost $59.89 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $20,717 (-3.5%) Shares 267 (-34.2%) Est. Cost $58.03 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $4,856 (+17.9%) Shares 228 (-1.7%) Est. Cost $24.75 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $4,174 (-14.8%) Shares 80 (-14.0%) Est. Cost $53.59 Unrealized —

SBAC SBA COMMUNICATIONS CP 0.0%

Value $126K (+0.6%) Shares 716 (-1.9%) Est. Cost $210.15 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $515 (-57.8%) Shares 20 (-62.3%) Est. Cost $29.79 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $4,063 (-14.7%) Shares 1,107 (-18.2%) Est. Cost $5.52 Unrealized —

IHS IHS HOLDING LIMITED ORD SHS 0.0%

Value $1,549 (-31.1%) Shares 188 (-31.1%) Est. Cost $7.93 Unrealized —

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $1,451 (-32.2%) Shares 48 (-38.5%) Est. Cost $27.85 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $541 (-54.8%) Shares 20 (-53.5%) Est. Cost $34.67 Unrealized —

SONO SONOS INC COM 0.0%

Value $2,990 (-18.0%) Shares 221 (-18.8%) Est. Cost $12.30 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $3,151 (-17.1%) Shares 312 (-11.9%) Est. Cost $4.67 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $1,410 (-31.3%) Shares 21 (-40.0%) Est. Cost $63.07 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $1,161 (-35.6%) Shares 33 (-43.1%) Est. Cost $29.30 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $532 (-54.5%) Shares 87 (-48.5%) Est. Cost $5.70 Unrealized —

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%

Value $9,266 (-6.4%) Shares 433 (-5.7%) Est. Cost $21.57 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $1,907 (+49.2%) Shares 280 (-2.1%) Est. Cost $2.95 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $27,731 (+2.2%) Shares 1,004 (-7.0%) Est. Cost $24.59 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $524 (-52.7%) Shares 20 (-57.4%) Est. Cost $26.80 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $5,507 (+11.7%) Shares 89 (-2.2%) Est. Cost $72.41 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $21,342 (-2.4%) Shares 438 (-9.1%) Est. Cost $44.41 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $7,275 (-6.8%) Shares 526 (-11.7%) Est. Cost $9.92 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $99 (-84.2%) Shares 31 (-83.9%) Est. Cost $8.37 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $30,490 (-1.7%) Shares 1,566 (-5.9%) Est. Cost $12.26 Unrealized —

DLTR DOLLAR TREE STORES INC 0.0%

Value $240K (-0.2%) Shares 1,981 (-9.7%) Est. Cost $93.19 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $4,418 (+13.3%) Shares 771 (-12.6%) Est. Cost $6.22 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $7,967 (-6.0%) Shares 99 (-34.0%) Est. Cost $35.91 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value $317 (-61.4%) Shares 15 (-61.5%) Est. Cost $19.07 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $3,497 (+16.7%) Shares 37 (-2.6%) Est. Cost $63.54 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $1,563 (-24.2%) Shares 69 (-34.9%) Est. Cost $20.89 Unrealized —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1,269 (-28.1%) Shares 282 (-23.4%) Est. Cost $9.52 Unrealized —

RENT RENT THE RUNWAY INC CL A NEW 0.0%

Value $16 (-96.8%) Shares 5 (-95.2%) Est. Cost $7.34 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $23,580 (-2.0%) Shares 553 (-26.2%) Est. Cost $20.95 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $41,445 (+1.1%) Shares 629 (-14.7%) Est. Cost $66.34 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $265 (-63.0%) Shares 30 (-78.3%) Est. Cost $6.84 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $5,190 (+9.4%) Shares 551 (-5.5%) Est. Cost $7.89 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $2,230 (-16.2%) Shares 59 (-6.3%) Est. Cost $38.80 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $1,194 (-26.4%) Shares 65 (-21.7%) Est. Cost $17.32 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $728 (-36.9%) Shares 54 (-33.3%) Est. Cost $8.51 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $11,965 (-3.4%) Shares 4,228 (-4.8%) Est. Cost $4.06 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $2,397 (-14.6%) Shares 145 (-15.7%) Est. Cost $17.65 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $1,576 (-20.6%) Shares 209 (-19.3%) Est. Cost $6.23 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $4,904 (-7.3%) Shares 228 (-20.3%) Est. Cost $19.03 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $33,125 (+1.2%) Shares 396 (-1.2%) Est. Cost $80.82 Unrealized —

NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%

Value $11,948 (-2.8%) Shares 1,196 (-3.7%) Est. Cost $12.56 Unrealized —

PRK PARK NATL CORP 0.0%

Value $11,162 (+3.2%) Shares 61 (-7.6%) Est. Cost $133.69 Unrealized —

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%

Value $105K (+0.3%) Shares 359 (-4.8%) Est. Cost $323.02 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $40,886 (-0.8%) Shares 96 (-16.5%) Est. Cost $255.31 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $3,988 (-7.0%) Shares 186 (-28.7%) Est. Cost $26.06 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $4,912 (-5.6%) Shares 132 (-19.5%) Est. Cost $24.24 Unrealized —

RDVT RED VIOLET INC COM 0.0%

Value $3,122 (-7.9%) Shares 49 (-50.0%) Est. Cost $48.71 Unrealized —

RYN RAYONIER INC REIT 0.0%

Value $54,945 (-0.5%) Shares 2,582 (-3.5%) Est. Cost $21.38 Unrealized —

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $1,260 (-17.3%) Shares 93 (-34.0%) Est. Cost $10.07 Unrealized —

YEXT YEXT INC COM 0.0%

Value $2,905 (-8.1%) Shares 622 (-24.4%) Est. Cost $6.60 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $87,679 (+0.3%) Shares 318 (-14.1%) Est. Cost $190.05 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $763 (+40.0%) Shares 90 (-10.0%) Est. Cost $17.06 Unrealized —

ZYME ZYMEWORKS INC COM 0.0%

Value $8,600 (-2.4%) Shares 329 (-6.5%) Est. Cost $8.45 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $1,818 (+12.6%) Shares 85 (-2.3%) Est. Cost $11.58 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $875 (-18.7%) Shares 77 (-13.5%) Est. Cost $11.25 Unrealized —

LADR LADDER CAPITAL CORPORATION 0.0%

Value $118K (-0.2%) Shares 11,862 (-2.0%) Est. Cost $10.25 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $64,960 (+0.3%) Shares 638 (-6.6%) Est. Cost $94.83 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $3,974 (-4.5%) Shares 2,649 (-27.4%) Est. Cost $1.27 Unrealized —

FLG NY COMMUNITY BANCORP INC 0.0%

Value $16,344 (+1.1%) Shares 1,094 (-10.8%) Est. Cost $11.38 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $3,936 (+4.6%) Shares 300 (-34.8%) Est. Cost $10.57 Unrealized —

ARQQ ARQIT QUANTUM INC COM NEW 0.0%

Value $3,640 (+4.7%) Shares 122 (-53.4%) Est. Cost $21.58 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $2,408 (+7.1%) Shares 21 (-22.2%) Est. Cost $46.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $2,332 (+7.3%) Shares 21 (-16.0%) Est. Cost $55.42 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $37,099 (+0.4%) Shares 605 (-23.9%) Est. Cost $39.20 Unrealized —

ARDT ARDENT HEALTH INC COM 0.0%

Value $5,491 (+2.8%) Shares 558 (-10.6%) Est. Cost $8.94 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $2,031 (-6.7%) Shares 237 (-29.9%) Est. Cost $8.26 Unrealized —

SPSC SPS COMMERCE INC COM 0.0%

Value $16,179 (+0.9%) Shares 283 (-1.7%) Est. Cost $115.66 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $294 (-31.8%) Shares 45 (-89.8%) Est. Cost $0.91 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $4,048 (+3.3%) Shares 82 (-10.9%) Est. Cost $41.75 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $135 (-47.1%) Shares 11 (-8.3%) Est. Cost $29.57 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $38,592 (-0.3%) Shares 1,272 (-30.8%) Est. Cost $20.85 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $10,396 (+1.0%) Shares 454 (-11.8%) Est. Cost $17.60 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $647 (-13.5%) Shares 285 (-46.6%) Est. Cost $1.60 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $3,586 (-2.6%) Shares 40 (-2.4%) Est. Cost $107.66 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%

Value $2,439 (-3.7%) Shares 22 (-21.4%) Est. Cost $90.50 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $2,767 (-3.3%) Shares 189 (-12.5%) Est. Cost $16.66 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $18,014 (+0.5%) Shares 2,819 (-7.1%) Est. Cost $6.26 Unrealized —

LYTS L S I INDS INC FORMERLY L S I LTG 0.0%

Value $1,170 (+6.7%) Shares 44 (-25.4%) Est. Cost $21.25 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $2,990 (-2.3%) Shares 109 (-7.6%) Est. Cost $31.92 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $1,807 (+3.4%) Shares 88 (-22.1%) Est. Cost $20.63 Unrealized —

FWD AB DISRUPTORS ETF 0.0%

Value $2,222 (-2.5%) Shares 15 (-28.6%) Est. Cost $108.57 Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $3,713 (+1.4%) Shares 55 (-16.7%) Est. Cost $25.17 Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $2,753 (-1.5%) Shares 71 (-9.0%) Est. Cost $32.01 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $287 (-12.5%) Shares 8 (-11.1%) Est. Cost $40.32 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $4,285 (-0.7%) Shares 488 (-8.4%) Est. Cost $7.07 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $7 (-74.1%) Shares 9 (-76.9%) Est. Cost $1.82 Unrealized —

PSFE PAYSAFE LIMITED SHS 0.0%

Value $7,821 (-0.2%) Shares 1,047 (-9.0%) Est. Cost $7.20 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $15 (-34.8%) Shares 31 (-18.4%) Est. Cost $0.90 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $7 (-22.2%) Shares 31 (-18.4%) Est. Cost $0.40 Unrealized —

KOSS KOSS CORP COM 0.0%

Value $36 (0.0%) Shares 9 (-10.0%) Est. Cost $4.40 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $9 (0.0%) Shares 31 (-18.4%) Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,106,752 (-3.0%)	$182M (+11.8%)	2.8%	$75.88	—	ETF	464287150
IXN	ISHARES GLOBAL TECH ETF	284,758 (-2.1%)	$41.14M (+41.5%)	0.6%	$89.43	—	ETF	464287291
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	138,046 (-42.5%)	$13.93M (-42.6%)	0.2%	$101.02	—	ETF	72201R577
CVBF	CVB FINL CORP COM	3,529,148 (-3.5%)	$79.58M (+12.2%)	1.2%	$16.58	—	Stock	126600105
VTI	VANGUARD TOTAL STK MKT	152,201 (-1.1%)	$56.32M (+14.1%)	0.9%	$173.39	—	ETF	922908769
INTU	INTUIT INC	25,587 (-8.6%)	$6.678M (-44.8%)	0.1%	$430.10	—	Stock	461202103
ACN	ACCENTURE LTD BERMUDA CL A	46,843 (-7.9%)	$5.829M (-42.2%)	0.1%	$250.65	—	Stock	G1151C101
GLD	SPDR GOLD ETF	53,781 (-1.3%)	$19.81M (-15.5%)	0.3%	$218.22	—	ETF	78463V107
CRM	SALESFORCE COM	50,944 (-15.3%)	$7.981M (-28.9%)	0.1%	$167.40	—	Stock	79466L302
ABT	ABBOTT LABORATORIES COM	97,529 (-17.2%)	$8.85M (-26.8%)	0.1%	$96.81	—	Stock	002824100
VTV	VANGUARD VALUE ETF	144,407 (-1.0%)	$31.47M (+9.9%)	0.5%	$133.93	—	ETF	922908744
ABBV	ABBVIE INC COM	100,846 (-2.9%)	$25.38M (+12.3%)	0.4%	$119.28	—	Stock	00287Y109
SMH	VANECK SEMICONDUCTOR ETF	13,607 (-16.6%)	$8.925M (+42.7%)	0.1%	$251.28	—	ETF	92189F676
ADBE	ADOBE SYS INC	16,071 (-32.7%)	$3.295M (-43.2%)	0.1%	$346.48	—	Stock	00724F101
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	221,137 (-1.6%)	$20.08M (+13.0%)	0.3%	$43.74	—	ETF	78464A805
V	VISA INC	81,735 (-4.6%)	$28.04M (+8.3%)	0.4%	$150.64	—	Stock	92826C839
CPNG	COUPANG INC CL A	247,620 (-26.7%)	$4.301M (-32.6%)	0.1%	$33.11	—	Stock	22266T109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	411 (-99.3%)	$16,703 (-99.2%)	0.0%	$26.09	—	ETF	25434V732
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	351,290 (-10.7%)	$15.8M (-11.1%)	0.2%	$45.35	—	ETF	47103U852
TWLO	TWILIO INC CL A	26,571 (-7.6%)	$5.483M (+51.6%)	0.1%	$218.19	—	Stock	90138F102
MUB	ISHARES NATIONAL MUNI BOND ETF	25,621 (-41.0%)	$2.757M (-40.2%)	0.0%	$107.41	—	ETF	464288414
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	12,027 (-64.6%)	$910K (-64.6%)	0.0%	$75.56	—	ETF	922040845
T	AT&T INC COM	155,581 (-5.3%)	$3.221M (-32.4%)	0.0%	$17.00	—	Stock	00206R102
IEFA	ISHARES CORE MSCI EAFE ETF	639,580 (-3.9%)	$61.77M (+2.5%)	0.9%	$72.73	—	ETF	46432F842
ZTS	ZOETIS INC COM CL A	25,052 (-10.0%)	$1.8M (-45.3%)	0.0%	$155.51	—	Stock	98978V103
TJX	TJX COS INC NEW COM	135,032 (-1.7%)	$20.46M (-6.7%)	0.3%	$77.83	—	Stock	872540109
VZ	VERIZON COMMUNICATIONS	146,250 (-4.2%)	$6.192M (-19.2%)	0.1%	$35.08	—	Stock	92343V104
PFE	PFIZER INC COM	92,563 (-28.4%)	$2.229M (-38.6%)	0.0%	$26.48	—	Stock	717081103
AMT	AMERICAN TOWER CORP	13,285 (-32.8%)	$2.173M (-36.3%)	0.0%	$171.24	—	REIT	03027X100
XLE	ENERGY SELECT SECTOR SPDR	133,842 (-1.3%)	$7.108M (-14.5%)	0.1%	$49.53	—	ETF	81369Y506
MBB	ISHARES MBS ETF	15,538 (-42.2%)	$1.469M (-42.5%)	0.0%	$95.36	—	ETF	464288588
CMI	CUMMINS INC COM	6,383 (-1.3%)	$4.553M (+30.9%)	0.1%	$172.75	—	Stock	231021106
TBIL	F/M US TREASURY 3 MONTH BILL FUND	43,756 (-32.9%)	$2.182M (-32.9%)	0.0%	$49.95	—	ETF	74933W452
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	5,920 (-48.5%)	$1.579M (+186.6%)	0.0%	$24.76	—	ETF	25459W458
IAU	ISHARES GOLD TRUST ETF	65,576 (-2.3%)	$4.952M (-16.3%)	0.1%	$42.64	—	ETF	464285204
IBM	INTL BUSINESS MACHINES	29,538 (-2.6%)	$8.307M (+13.0%)	0.1%	$139.32	—	Stock	459200101
MCD	MCDONALDS CORP COM	16,292 (-5.5%)	$4.404M (-17.8%)	0.1%	$211.95	—	Stock	580135101
TTWO	TAKE-TWO INTERACTIVESOFTWRE	21,058 (-3.6%)	$5.264M (+22.0%)	0.1%	$130.69	—	Stock	874054109
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	4,005 (-69.0%)	$426K (-69.0%)	0.0%	$105.86	—	ETF	464288158
AMLP	ALPS TRUST ETF ALERIAN MLP	10,530 (-61.2%)	$546K (-61.8%)	0.0%	$46.86	—	ETF	00162Q452
TCAI	TORTOISE AI INFRASTRUCTURE ETF	55,214 (-14.4%)	$3.088M (+38.1%)	0.0%	$29.96	—	ETF	890930803
FDX	FEDEX CORP	7,923 (-14.5%)	$2.481M (-24.8%)	0.0%	$196.36	—	Stock	31428X106
TSCO	TRACTOR SUPPLY CO	54,823 (-2.5%)	$1.733M (-32.0%)	0.0%	$52.60	—	Stock	892356106
TMUS	T-MOBILE US INC COM	10,595 (-14.0%)	$1.777M (-31.3%)	0.0%	$125.22	—	Stock	872590104
VDE	VANGUARD ENERGY	29,890 (-1.4%)	$4.487M (-14.5%)	0.1%	$85.19	—	ETF	92204A306
OMDA	OMADA HEALTH INC COM	105,000 (-14.9%)	$2.305M (+48.6%)	0.0%	$20.29	—	Stock	68170A108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,982 (-80.7%)	$176K (-80.9%)	0.0%	$59.48	—	ETF	92206C706
CMCSA	COMCAST CORP NEW CL A	33,596 (-37.4%)	$825K (-46.4%)	0.0%	$33.00	—	Stock	20030N101
BAC	BANK OF AMER CORP COM	110,965 (-3.7%)	$6.323M (+12.6%)	0.1%	$27.82	—	Stock	060505104
NOC	NORTHROP GRUMMAN CORP COM	3,312 (-3.2%)	$1.687M (-27.7%)	0.0%	$330.11	—	Stock	666807102
KKR	KKR & CO LP	10,537 (-39.5%)	$967K (-39.9%)	0.0%	$97.56	—	Stock	48251W104
NKE	NIKE INC CLASS B	23,301 (-23.1%)	$957K (-40.2%)	0.0%	$110.32	—	Stock	654106103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,201 (-9.3%)	$2.714M (+30.0%)	0.0%	$42.70	—	ETF	33734X846
LYV	LIVE NATION, INC.	3,957 (-54.6%)	$725K (-45.5%)	0.0%	$115.56	—	Stock	538034109
MDT	MEDTRONIC PLC SHS	19,868 (-20.1%)	$1.554M (-27.8%)	0.0%	$85.33	—	Stock	G5960L103
XYL	XYLEM INC	38,692 (-10.6%)	$4.574M (-11.6%)	0.1%	$101.28	—	Stock	98419M100
CCI	CROWN CASTLE INTL CORP	85,843 (-1.3%)	$6.501M (-8.1%)	0.1%	$98.50	—	REIT	22822V101
SHW	SHERWIN WILLIAMS CO COM	28,007 (-1.1%)	$9.644M (+6.3%)	0.1%	$229.62	—	Stock	824348106
SCHW	CHARLES SCHWAB CORP	37,553 (-12.2%)	$3.465M (-13.8%)	0.1%	$69.57	—	Stock	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6 (-14.3%)	$4.493M (-10.6%)	0.1%	$434842.44	—	Stock	084670108
CME	CHICAGO MERCANTILE HLDGS INC	4,790 (-10.9%)	$1.058M (-33.4%)	0.0%	$179.77	—	Stock	12572Q105
DCI	DONALDSON INC COM	140,233 (-1.5%)	$12.59M (+4.2%)	0.2%	$59.86	—	Stock	257651109
COIN	COINBASE GLOBAL INC COM CL A	13,709 (-4.3%)	$2.004M (-19.9%)	0.0%	$241.50	—	Stock	19260Q107
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	87,064 (-10.8%)	$2.909M (+19.4%)	0.0%	$22.38	—	ETF	88636R479
FANG	DIAMONDBACK ENERGY INC COM	15,445 (-3.1%)	$2.715M (-13.9%)	0.0%	$140.17	—	Stock	25278X109
TQQQ	PROSHARES ULTRAPRO QQQ	12,202 (-9.0%)	$988K (+76.8%)	0.0%	$61.29	—	ETF	74347X831
CBRE	CBRE GROUP INC A	12,015 (-20.2%)	$1.618M (-20.6%)	0.0%	$137.83	—	Stock	12504L109
ALAB	ASTERA LABS INC COM	1,133 (-8.8%)	$548K (+302.0%)	0.0%	$125.66	—	Stock	04626A103
MKC	MCCORMICK & CO INC COM NON VTG	78,059 (-9.4%)	$3.936M (-9.4%)	0.1%	$70.98	—	Stock	579780206
SSNC	SS&C TECH HLDGS COM	11,456 (-30.8%)	$711K (-36.4%)	0.0%	$57.74	—	Stock	78467J100
ROP	ROPER INDUSTRIES INC	14,977 (-2.9%)	$5.068M (-7.2%)	0.1%	$429.79	—	Stock	776696106
LOW	LOWES COS INC COM	7,856 (-12.4%)	$1.732M (-18.3%)	0.0%	$148.27	—	Stock	548661107
SHOP	SHOPIFY INC CL A SUB VTG SHS	23,428 (-9.1%)	$2.675M (-12.5%)	0.0%	$60.17	—	Stock	82509L107
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	57,927 (-3.0%)	$3.413M (+12.5%)	0.1%	$47.76	—	ETF	37954Y673
BLK	BLACKROCK INC	10,408 (-3.5%)	$10.01M (-3.5%)	0.2%	$840.24	—	Stock	09290D101
DIS	DISNEY WALT CO COM	40,263 (-8.5%)	$3.875M (-8.6%)	0.1%	$101.76	—	Stock	254687106
BP	BP PLC SPONSORED ADR	28,191 (-5.2%)	$1.042M (-25.4%)	0.0%	$32.86	—	ADR	055622104
MGC	VANGUARD MEGA CAP 300 ETF	12,844 (-4.0%)	$3.515M (+11.2%)	0.1%	$99.28	—	ETF	921910873
SNOW	SNOWFLAKE INC COM SHS	4,747 (-16.5%)	$1.208M (+40.9%)	0.0%	$190.90	—	Stock	833445109
IDGT	ISHARES S&P NORTH AMER TECH-MULTIMEDIA	1,800 (-68.8%)	$216K (-61.8%)	0.0%	$83.04	—	ETF	464287531
ADSK	AUTODESK INC	3,058 (-21.6%)	$595K (-36.3%)	0.0%	$231.66	—	Stock	052769106
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	9,766 (-26.7%)	$901K (-26.8%)	0.0%	$100.75	—	ETF	72201R775
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,968 (-5.2%)	$2.548M (+14.7%)	0.0%	$240.42	—	ETF	922908595
FORM	FORMFACTOR INC CMN	5,840 (-8.5%)	$934K (+50.9%)	0.0%	$76.85	—	Stock	346375108
DOW	DOW HLDGS INC COM	16,270 (-10.8%)	$445K (-41.4%)	0.0%	$35.89	—	Stock	260557103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	19,734 (-1.9%)	$2.889M (+12.2%)	0.0%	$123.95	—	ETF	464287481
SCHX	SCHWAB U.S. LARGE-CAP ETF	139,603 (-5.7%)	$4.109M (+8.2%)	0.1%	$33.32	—	ETF	808524201
PYPL	PAYPAL HLDGS INC COM	11,043 (-36.6%)	$477K (-39.5%)	0.0%	$71.48	—	Stock	70450Y103
VYM	VANGUARD HIGH DIVIDEND YIELD	40,567 (-1.6%)	$6.411M (+5.0%)	0.1%	$96.31	—	ETF	921946406
AMKR	AMKOR TECHNOLOGY INC COM	7,260 (-1.2%)	$626K (+89.2%)	0.0%	$27.94	—	Stock	031652100
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	9,459 (-16.2%)	$751K (-28.2%)	0.0%	$67.63	—	ETF	98149E303
ESGV	VANGUARD ESG U.S. STOCK ETF	16,946 (-2.3%)	$2.241M (+15.0%)	0.0%	$71.03	—	ETF	921910733
JKHY	HENRY JACK & ASSOC INC	3,488 (-28.6%)	$481K (-37.8%)	0.0%	$165.71	—	Stock	426281101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,246 (-46.3%)	$272K (-51.7%)	0.0%	$75.42	—	Stock	36266G107
UBER	UBER TECHNOLOGIES INC COM	250,097 (-1.9%)	$18.05M (-1.6%)	0.3%	$40.22	—	Stock	90353T100
HCA	HCA INC	2,704 (-4.7%)	$1.054M (-21.5%)	0.0%	$241.29	—	Stock	40412C101
STZ	CONSTELLATION BRANDS INC CL A	5,420 (-21.4%)	$754K (-27.1%)	0.0%	$197.25	—	Stock	21036P108
ABNB	AIRBNB INC COM CL A	23,649 (-3.8%)	$3.384M (+9.0%)	0.1%	$143.47	—	Stock	009066101
CNC	CENTENE CORP DEL	13,145 (-25.0%)	$844K (+47.1%)	0.0%	$54.37	—	Stock	15135B101
CHYM	CHIME FINL INC COM SHS CL A	110,379 (-18.2%)	$2.261M (-10.6%)	0.0%	$21.38	—	Stock	16935C109
ESPR	ESPERION THERAPEUTICS INC NEW COM	259 (-99.7%)	$818 (-99.7%)	0.0%	$1.04	—	Stock	29664W105
IWM	ISHARES RUSSELL 2000 ETF	24,103 (-14.4%)	$7.242M (+3.7%)	0.1%	$195.12	—	ETF	464287655
IEUR	ISHARES CORE MSCI EUROPE ETF	4,300 (-47.8%)	$323K (-44.2%)	0.0%	$56.30	—	ETF	46434V738
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,552 (-50.3%)	$155K (-61.4%)	0.0%	$110.13	—	Stock	099502106
LYB	LYONDELLBASELL	5,517 (-16.9%)	$290K (-45.7%)	0.0%	$66.62	—	Stock	N53745100
COF	CAPITAL ONE FINANCIAL CORP	17,341 (-2.3%)	$3.479M (+7.5%)	0.1%	$158.19	—	Stock	14040H105
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	1,219 (-17.5%)	$406K (+144.9%)	0.0%	$88.28	—	ADR	82706C108
GGG	GRACO INC COM	6,025 (-26.7%)	$456K (-34.5%)	0.0%	$76.70	—	Stock	384109104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,364 (-30.6%)	$841K (-22.2%)	0.0%	$69.69	—	ETF	464286681
NTAP	NETAPP INC	4,674 (-1.3%)	$723K (+49.1%)	0.0%	$86.94	—	Stock	64110D104
WFC	WELLS FARGO & CO COM	43,555 (-9.6%)	$3.599M (-6.2%)	0.1%	$52.93	—	Stock	949746101
U	UNITY SOFTWARE INC COM	54,455 (-9.5%)	$1.556M (+17.9%)	0.0%	$43.88	—	Stock	91332U101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,994 (-8.2%)	$1.141M (+26.1%)	0.0%	$99.63	—	ETF	316092808
RSG	REPUBLIC SERVICES INC	3,255 (-23.2%)	$694K (-25.3%)	0.0%	$117.14	—	Stock	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,724 (-2.5%)	$1.304M (+20.9%)	0.0%	$161.59	—	Stock	49338L103
WM	WASTE MANAGEMENT INC	12,628 (-4.5%)	$2.815M (-7.4%)	0.0%	$156.60	—	Stock	94106L109
LULU	LULULEMON ATHLETICA INC	2,086 (-29.9%)	$238K (-47.7%)	0.0%	$342.06	—	Stock	550021109
ONON	ON HLDG AG NAMEN AKT A	6,268 (-51.4%)	$222K (-49.4%)	0.0%	$46.78	—	Stock	H5919C104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	17,093 (-4.2%)	$2.814M (+8.2%)	0.0%	$131.08	—	ETF	464287473
VRTX	VERTEX PHARMACEUTICALS IN	5,389 (-2.4%)	$2.677M (+8.6%)	0.0%	$341.10	—	Stock	92532F100
NOK	NOKIA CORP ADR	41,850 (-3.1%)	$556K (+60.1%)	0.0%	$5.49	—	ADR	654902204
PDD	PDD HOLDINGS INC SPONSORED ADS	3,364 (-25.6%)	$257K (-44.5%)	0.0%	$107.93	—	ADR	722304102
C	CITIGROUP INC	23,129 (-13.5%)	$3.237M (+6.8%)	0.0%	$57.08	—	Stock	172967424
EXPO	EXPONENT INC	9,146 (-19.5%)	$537K (-27.5%)	0.0%	$81.81	—	Stock	30214U102
HACK	AMPLIFY CYBERSECURITY ETF	7,821 (-4.9%)	$821K (+32.9%)	0.0%	$70.30	—	ETF	032108664
AZN	ASTRAZENECA PLC- SPONS ADR	7,997 (-8.3%)	$1.516M (-11.8%)	0.0%	$173.09	—	ADR	G0593M107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,386 (-73.0%)	$61,940 (-76.6%)	0.0%	$45.44	—	ETF	389930207
JEF	JEFFERIES FINANCIAL GROUP INC COM	9,639 (-41.7%)	$482K (-29.3%)	0.0%	$55.61	—	Stock	47233W109
DVY	ISHARES DJ SELECT DIVIDEND	16,404 (-10.1%)	$2.564M (-7.2%)	0.0%	$104.13	—	ETF	464287168
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	819 (-76.6%)	$60,373 (-76.6%)	0.0%	$58.91	—	ETF	37954Y293
BMY	BRISTOL-MYERS SQUIBB CO COM	28,237 (-6.1%)	$1.627M (-10.8%)	0.0%	$50.59	—	Stock	110122108
PBR	PETROLEO BRASILEIRO SA PETROBRAS	17,376 (-24.4%)	$281K (-41.1%)	0.0%	$13.72	—	ADR	71654V408
SOCL	GLOBAL X SOCIAL MEDIA ETF	1,375 (-76.7%)	$60,238 (-76.4%)	0.0%	$45.12	—	ETF	37950E416
GWRE	GUIDEWIRE SOFTWARE INC	3,959 (-13.2%)	$487K (-28.6%)	0.0%	$114.20	—	Stock	40171V100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	17,679 (-4.8%)	$903K (-17.7%)	0.0%	$66.92	—	ETF	315948109
REGN	REGENERON PHARMACEUTICALS INC	1,063 (-4.0%)	$663K (-22.5%)	0.0%	$681.14	—	Stock	75886F107
MRSH	MARSH & MCLENNAN COS INC COM	5,801 (-13.2%)	$967K (-16.6%)	0.0%	$133.49	—	Stock	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	77,660 (-3.8%)	$38.86M (+0.5%)	0.6%	$279.14	—	Stock	084670702
RGLD	ROYAL GOLD INC	2,848 (-3.5%)	$569K (-24.3%)	0.0%	$121.39	—	Stock	780287108
DKNG	DRAFTKINGS INC NEW COM CL A	66,439 (-4.0%)	$1.678M (+12.2%)	0.0%	$21.25	—	Stock	26142V105
SLB	SLB LIMITED COM STK	22,152 (-5.7%)	$1.03M (-14.7%)	0.0%	$40.88	—	Stock	806857108
MSTR	STRATEGY INC CL A NEW	3,048 (-13.4%)	$265K (-39.7%)	0.0%	$252.15	—	Stock	594972408
TRMB	TRIMBLE NAV LTD	1,650 (-58.1%)	$84,447 (-67.1%)	0.0%	$68.32	—	Stock	896239100
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	34,641 (-14.0%)	$1.04M (-14.2%)	0.0%	$30.03	—	ETF	78464A474
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	27,204 (-5.7%)	$2.739M (-5.7%)	0.0%	$100.65	—	ETF	46436E718
TXNM	TXNM ENERGY INC COM	3,679 (-42.3%)	$209K (-43.9%)	0.0%	$55.70	—	Stock	69349H107
ATO	ATMOS ENERGY CORP	6,329 (-6.8%)	$1.09M (-13.1%)	0.0%	$144.86	—	Stock	049560105
HSY	HERSHEY CO COM	3,108 (-8.8%)	$545K (-23.0%)	0.0%	$154.69	—	Stock	427866108
BWXT	BABCOCK COMMON STOCK	861 (-46.6%)	$168K (-49.2%)	0.0%	$93.06	—	Stock	05605H100
HIG	HARTFORD FINL SVCS GROUP INC	16,284 (-5.1%)	$2.158M (-7.0%)	0.0%	$76.02	—	Stock	416515104
NEM	NEWMONT CORP COM	9,924 (-1.3%)	$927K (-14.9%)	0.0%	$55.41	—	Stock	651639106
FDP	DEL MONTE CORP ORD	2,490 (-56.0%)	$69,496 (-69.5%)	0.0%	$30.15	—	Stock	G36738105
SUI	SUN CMNTYS INC	816 (-59.8%)	$97,885 (-61.7%)	0.0%	$127.33	—	REIT	866674104
ALHC	ALIGNMENT HEALTHCARE INC COM	1,251 (-88.0%)	$29,786 (-83.8%)	0.0%	$20.29	—	Stock	01625V104
USB	US BANCORP COM NEW	20,191 (-1.5%)	$1.22M (+14.4%)	0.0%	$40.21	—	Stock	902973304
CMF	ISHARES TR S&P CALIF MUN BD FD	22,722 (-11.5%)	$1.31M (-10.3%)	0.0%	$58.37	—	ETF	464288356
BTG	B2GOLD CORP COM	40 (-99.9%)	$150 (-99.9%)	0.0%	$5.12	—	Stock	11777Q209
NLR	VANECK URANIUM AND NUCLEAR ETF	716 (-58.8%)	$83,099 (-64.1%)	0.0%	$125.24	—	ETF	92189F601
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	60,858 (-7.7%)	$5.683M (-2.5%)	0.1%	$75.02	—	ETF	921946810
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	8,539 (-47.9%)	$128K (-53.4%)	0.0%	$20.16	—	Stock	H8088L103
ECL	ECOLAB INC COM	34,910 (-3.1%)	$9.727M (+1.5%)	0.1%	$150.80	—	Stock	278865100
VALE	VALE S A SPONSORED ADS	21,121 (-27.5%)	$318K (-31.4%)	0.0%	$12.84	—	ADR	91912E105
HLN	HALEON PLC SPON ADS	16,900 (-44.2%)	$158K (-48.0%)	0.0%	$9.08	—	ADR	405552100
XYZ	BLOCK INC CL A	10,602 (-3.4%)	$806K (+22.0%)	0.0%	$87.79	—	Stock	852234103
INSM	INSMED INC COM PAR $.01	2,158 (-5.8%)	$230K (-38.6%)	0.0%	$53.29	—	Stock	457669307
NYT	NEW YORK TIMES CO MTN BE CL A	8,268 (-4.1%)	$579K (-19.9%)	0.0%	$54.64	—	Stock	650111107
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	21,405 (-4.7%)	$1.952M (+7.9%)	0.0%	$68.08	—	ETF	025072349
PHI	PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	6,119 (-48.0%)	$107K (-56.7%)	0.0%	$22.07	—	ADR	69344D408
MKL	MARKEL CORP HOLDING CO	2,834 (-4.4%)	$5.537M (-2.5%)	0.1%	$1455.40	—	Stock	570535104
SAM	BOSTON BEER CO CL A	313 (-62.9%)	$55,410 (-71.5%)	0.0%	$242.55	—	Stock	100557107
WFRD	WEATHERFORD INTL PLC ORD SHS	3,973 (-18.6%)	$324K (-29.9%)	0.0%	$58.23	—	Stock	G48833118
NUE	NUCOR CORP COM	3,176 (-5.8%)	$708K (+24.0%)	0.0%	$107.56	—	Stock	670346105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9,263 (-2.0%)	$1.088M (+14.4%)	0.0%	$97.53	—	ETF	464287606
SCHM	SCHWAB US MID-CAP ETF	28,486 (-3.6%)	$1.05M (+14.8%)	0.0%	$38.56	—	ETF	808524508
XLF	FINANCIAL SELECT SECTOR SPDR	40,804 (-1.9%)	$2.188M (+6.5%)	0.0%	$38.42	—	ETF	81369Y605
PCOR	PROCORE TECHNOLOGIES INC COM	4,772 (-16.8%)	$194K (-40.7%)	0.0%	$71.80	—	Stock	74275K108
TAP	MOLSON COORS BEVERAGE CO CL B	5,632 (-31.2%)	$219K (-37.8%)	0.0%	$46.38	—	Stock	60871R209
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	28,651 (-9.2%)	$1.388M (-8.4%)	0.0%	$49.44	—	ETF	92203J407
ARW	ARROW ELECTRS INC COM	2,017 (-4.7%)	$430K (+41.8%)	0.0%	$107.03	—	Stock	042735100
AVY	AVERY DENNISON CORP COM	789 (-46.3%)	$128K (-49.5%)	0.0%	$150.16	—	Stock	053611109
PAYO	PAYONEER GLOBAL INC COM	193,222 (-25.4%)	$1.376M (+10.0%)	0.0%	$7.63	—	Stock	70451X104
DT	DYNATRACE INC COM NEW	24,735 (-4.8%)	$1.086M (+13.0%)	0.0%	$40.11	—	Stock	268150109
ALB	ALBEMARLE CORP	2,519 (-2.7%)	$340K (-26.8%)	0.0%	$130.50	—	Stock	012653101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	238 (-83.4%)	$24,384 (-83.6%)	0.0%	$102.59	—	ETF	46429B747
DMBS	DOUBLELINE MORTGAGE ETF	5,065 (-32.7%)	$249K (-33.1%)	0.0%	$48.70	—	ETF	25861R402
NVT	NVENT ELEC PLC SHS	2,945 (-7.7%)	$500K (+32.4%)	0.0%	$70.36	—	Stock	G6700G107
CNQ	CANADIAN NATURAL RESOURCES LTD	7,464 (-12.8%)	$295K (-29.3%)	0.0%	$31.97	—	Stock	136385101
RMD	RESMED INC	1,439 (-19.7%)	$281K (-30.3%)	0.0%	$172.21	—	Stock	761152107
ALLE	ALLEGION PLC	1,428 (-35.6%)	$201K (-37.8%)	0.0%	$96.18	—	Stock	G0176J109
CLX	CLOROX CO DEL COM	4,302 (-16.1%)	$411K (-22.8%)	0.0%	$129.33	—	Stock	189054109
SCHK	SCHWAB 1000 INDEX ETF	179 (-95.6%)	$6,455 (-94.9%)	0.0%	$31.46	—	ETF	808524722
ILMN	ILLUMINA INC	2,409 (-2.4%)	$424K (+39.3%)	0.0%	$238.20	—	Stock	452327109
EPC	ENERGIZER HOLDING INC	99 (-98.3%)	$2,659 (-97.8%)	0.0%	$18.59	—	Stock	28035Q102
PTC	PTC INC COM	1,116 (-34.6%)	$127K (-47.9%)	0.0%	$148.77	—	Stock	69370C100
DXC	DXC TECHNOLOGY CO COM	5,113 (-59.9%)	$45,254 (-71.8%)	0.0%	$15.20	—	Stock	23355L106
IBTA	IBOTTA INC CLASS A COM SHS	117 (-97.1%)	$3,997 (-96.6%)	0.0%	$68.16	—	Stock	451051106
NDAQ	NASDAQ STK MKT INC	7,995 (-8.6%)	$630K (-15.1%)	0.0%	$72.61	—	Stock	631103108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,136 (-7.9%)	$649K (-14.7%)	0.0%	$130.77	—	ETF	464288810
EWJ	ISHARES MSCI JAPAN ETF	19,928 (-3.8%)	$1.859M (+6.2%)	0.0%	$79.67	—	ETF	46434G822
LI	LI AUTO INC SPONSORED ADS	4,268 (-52.1%)	$50,106 (-68.5%)	0.0%	$19.38	—	ADR	50202M102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	6,203 (-4.4%)	$827K (+15.0%)	0.0%	$73.25	—	ETF	33738R704
—	NUVEEN CALIF MUN ADVANTAGE FD COM	4,412 (-68.1%)	$53,481 (-66.8%)	0.0%	$14.23	—	CEF	67066Y105
—	KAYNE ANDERSON MLP INVT CO	10,300 (-41.1%)	$142K (-43.0%)	0.0%	$12.01	—	CEF	486606106
VNT	VONTIER CORPORATION COM	1,780 (-60.2%)	$51,620 (-67.4%)	0.0%	$33.52	—	Stock	928881101
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,120 (-39.5%)	$70,146 (-60.3%)	0.0%	$109.77	—	Stock	172573107
SF	STIFEL FINANCIAL CP	3,421 (-26.7%)	$239K (-30.8%)	0.0%	$79.57	—	Stock	860630102
IXP	ISHARES GLOBAL COMM SERVICES ETF	620 (-59.0%)	$69,965 (-59.8%)	0.0%	$91.21	—	ETF	464287275
PEGA	PEGASYSTEMS INC COM	3,980 (-23.9%)	$119K (-46.4%)	0.0%	$43.65	—	Stock	705573103
NTR	NUTRIEN LTD COM	2,054 (-33.3%)	$129K (-44.4%)	0.0%	$57.40	—	Stock	67077M108
HD	HOME DEPOT	29,001 (-5.8%)	$10.23M (+1.0%)	0.2%	$213.17	—	Stock	437076102
NICE	NICE SYSTEMS LTD ADR	1,419 (-32.2%)	$129K (-44.1%)	0.0%	$122.17	—	ADR	653656108
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,119 (-40.6%)	$221K (-31.4%)	0.0%	$89.91	—	ETF	464288752
AA	ALCOA CORP COM	4,007 (-14.3%)	$209K (-32.7%)	0.0%	$37.29	—	Stock	013872106
UHS	UNIVERSAL HLTH SVCS	1,973 (-10.4%)	$293K (-25.5%)	0.0%	$163.97	—	Stock	913903100
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	34,551 (-2.5%)	$3.813M (-2.5%)	0.1%	$110.30	—	ETF	464288679
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	7,071 (-8.9%)	$615K (+18.3%)	0.0%	$67.75	—	Stock	45841N107
BIIB	BIOGEN IDEC INC	4,145 (-5.1%)	$896K (+11.8%)	0.0%	$172.44	—	Stock	09062X103
SGOL	ETFS GOLD TRUST ETF	11,389 (-3.9%)	$435K (-17.7%)	0.0%	$24.23	—	ETF	00326A104
IONQ	IONQ INC COM	4,096 (-5.6%)	$218K (+74.4%)	0.0%	$24.72	—	Stock	46222L108
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	342 (-75.0%)	$38,335 (-70.8%)	0.0%	$86.78	—	ETF	78464A821
HII	HUNTINGTON INGALLS INDS INC COM	652 (-9.9%)	$183K (-33.7%)	0.0%	$264.64	—	Stock	446413106
VLTO	VERALTO CORP COM SHS	3,581 (-22.7%)	$318K (-22.4%)	0.0%	$81.81	—	Stock	92338C103
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	687 (-10.5%)	$310K (-22.8%)	0.0%	$453.94	—	Stock	90384S303
XPEV	XPENG INC ADS	9,744 (-24.3%)	$129K (-41.4%)	0.0%	$25.36	—	ADR	98422D105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,733 (-51.9%)	$83,617 (-52.1%)	0.0%	$48.56	—	ETF	46432F859
INDA	ISHARES MSCI INDIA ETF	5,870 (-27.8%)	$290K (-23.8%)	0.0%	$50.34	—	ETF	46429B598
WPM	SILVER WHEATON CORP	4,491 (-1.0%)	$505K (-15.2%)	0.0%	$44.48	—	Stock	962879102
AWK	AMERICAN WATER WORKS CO	5,176 (-8.6%)	$681K (-11.7%)	0.0%	$124.02	—	Stock	030420103
—	BLACKROCK ENERGY & RES TR COM	762 (-87.0%)	$11,296 (-88.8%)	0.0%	$17.31	—	CEF	09250U101
JBND	JPMORGAN ACTIVE BOND ETF	93,421 (-1.3%)	$4.998M (-1.7%)	0.1%	$52.51	—	ETF	46654Q716
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	8,153 (-2.1%)	$722K (+13.9%)	0.0%	$47.08	—	Stock	83443Q103
TTEK	TETRA TECH INC NEW	1,962 (-59.1%)	$56,682 (-60.8%)	0.0%	$35.16	—	Stock	88162G103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,660 (-54.5%)	$74,451 (-54.1%)	0.0%	$48.96	—	Stock	113004105
LNT	ALLIANT ENERGY CORP COM	3,737 (-28.0%)	$285K (-23.4%)	0.0%	$62.34	—	Stock	018802108
UVE	UNIVERSAL INS HLDGS INC COM	144 (-94.7%)	$5,956 (-93.6%)	0.0%	$30.56	—	Stock	91359V107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	17,555 (-7.8%)	$982K (+9.6%)	0.0%	$34.73	—	ETF	46435U663
ETHA	ISHARES ETHEREUM TRUST ETF	20,667 (-1.5%)	$246K (-26.0%)	0.0%	$22.16	—	ETF	46438R105
YORW	YORK WTR CO COM	143 (-95.1%)	$4,383 (-95.0%)	0.0%	$31.61	—	Stock	987184108
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,976 (-15.7%)	$818K (-9.3%)	0.0%	$129.04	—	ETF	81369Y407
IEF	ISHARES 7-10 YR TREASURY BOND ETF	3,752 (-18.3%)	$355K (-19.1%)	0.0%	$100.63	—	ETF	464287440
VKTX	VIKING THERAPEUTICS INC COM	13,833 (-1.3%)	$540K (+18.3%)	0.0%	$34.14	—	Stock	92686J106
G	GENPACT LIMITED	4,389 (-19.8%)	$121K (-40.8%)	0.0%	$39.27	—	Stock	G3922B107
AKRE	AKRE FOCUS ETF	16,103 (-9.4%)	$857K (-8.8%)	0.0%	$65.51	—	ETF	74316P579
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,001 (-71.1%)	$33,493 (-71.1%)	0.0%	$33.45	—	ETF	78464A375
FITB	FIFTH THIRD BANCORP	9,703 (-3.0%)	$547K (+17.7%)	0.0%	$34.44	—	Stock	316773100
OC	OWENS CORNING	1,644 (-1.9%)	$261K (+44.2%)	0.0%	$74.59	—	Stock	690742101
MRNA	MODERNA INC COM	4,672 (-4.3%)	$327K (+32.0%)	0.0%	$112.01	—	Stock	60770K107
LPLA	LPL FINL HLDGS INC COM	2,615 (-3.5%)	$737K (-9.7%)	0.0%	$195.45	—	Stock	50212V100
ZG	ZILLOW INC	638 (-73.0%)	$20,014 (-79.6%)	0.0%	$90.28	—	Stock	98954M101
MTD	METTLER TOLEDO INTL INCF	287 (-18.5%)	$368K (-17.3%)	0.0%	$1091.63	—	Stock	592688105
BG	BUNGE LIMITED F	2,476 (-7.5%)	$264K (-22.4%)	0.0%	$82.73	—	Stock	H11356104
TLK	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	7,586 (-20.3%)	$102K (-42.7%)	0.0%	$19.46	—	ADR	715684106
AON	AON CORP	1,797 (-13.6%)	$596K (-11.3%)	0.0%	$232.74	—	Stock	G0403H108
FISV	FISERV INC	8,446 (-3.8%)	$414K (-15.5%)	0.0%	$151.08	—	Stock	337738108
LUV	SOUTHWEST AIRLS CO COM	6,764 (-6.6%)	$348K (+27.8%)	0.0%	$41.07	—	Stock	844741108
AGX	ARGAN INC COM	318 (-3.0%)	$254K (+42.1%)	0.0%	$84.72	—	Stock	04010E109
GPN	GLOBAL PAYMENTS INC	1,779 (-41.1%)	$129K (-36.4%)	0.0%	$92.55	—	Stock	37940X102
ARTY	ISHARES FUTURE AI & TECH ETF	2,619 (-3.0%)	$200K (+58.8%)	0.0%	$34.64	—	ETF	46435U556
TXRH	TEXAS ROADHOUSE INC	4,771 (-7.1%)	$922K (+8.7%)	0.0%	$95.90	—	Stock	882681109
NU	NU HLDGS LTD ORD SHS CL A	12,925 (-24.2%)	$173K (-29.5%)	0.0%	$11.87	—	Stock	G6683N103
SSL	SASOL LTD SPON ADR	20,236 (-3.1%)	$199K (-26.6%)	0.0%	$5.78	—	ADR	803866300
IQV	IQVIA HLDGS INC COM	3,441 (-1.0%)	$665K (+12.1%)	0.0%	$200.98	—	Stock	46266C105
FRPT	FRESHPET INC COM	250 (-83.0%)	$14,780 (-82.9%)	0.0%	$69.97	—	Stock	358039105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	10,942 (-5.4%)	$901K (+8.6%)	0.0%	$52.94	—	ETF	921910725
DOCU	DOCUSIGN INC COM	3,289 (-28.0%)	$146K (-32.5%)	0.0%	$81.36	—	Stock	256163106
UTL	UNITIL CORPORATION	275 (-82.8%)	$14,490 (-82.7%)	0.0%	$50.23	—	Stock	913259107
JAAA	JANUS HENDERSON AAA CLO ETF	547 (-71.5%)	$27,663 (-71.4%)	0.0%	$50.64	—	ETF	47103U845
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,637 (-16.6%)	$250K (+37.5%)	0.0%	$62.49	—	Stock	518415104
FHI	FEDERATED INVS PA CL B CLASS B	14,263 (-5.5%)	$788K (-8.0%)	0.0%	$40.44	—	Stock	314211103
BL	BLACKLINE INC COM	249 (-87.7%)	$6,989 (-90.7%)	0.0%	$48.95	—	Stock	09239B109
BSY	BENTLEY SYS INC COM CL B	595 (-75.7%)	$17,785 (-79.3%)	0.0%	$40.29	—	Stock	08265T208
CE	CELANESE CORPORATION	2,441 (-11.0%)	$112K (-37.7%)	0.0%	$71.16	—	Stock	150870103
IMMR	IMMERSION CORP COM	200 (-98.4%)	$1,354 (-98.0%)	0.0%	$6.78	—	Stock	452521107
ESTC	ELASTIC N V ORD SHS	1,827 (-46.8%)	$104K (-39.4%)	0.0%	$101.28	—	Stock	N14506104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,050 (-11.4%)	$507K (-11.8%)	0.0%	$110.07	—	ETF	464288653
FCN	FTI CONSULTING INC COM	306 (-52.1%)	$45,597 (-59.6%)	0.0%	$143.95	—	Stock	302941109
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	244 (-42.2%)	$74,835 (-47.2%)	0.0%	$296.08	—	ADR	40051E202
WTRG	ESSENTIAL UTILS INC COM	2,250 (-40.8%)	$86,199 (-43.7%)	0.0%	$41.24	—	Stock	29670G102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,533 (-12.0%)	$495K (-11.9%)	0.0%	$122.89	—	ETF	464287242
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	19,355 (-14.5%)	$2.135M (-3.0%)	0.0%	$73.42	—	ETF	464287499
FMC	FMC CORP COM NEW	3,651 (-41.7%)	$41,987 (-61.1%)	0.0%	$24.17	—	Stock	302491303
IMXI	INTERNATIONAL MONEY EXPRESS COM	3,082 (-55.7%)	$44,535 (-59.5%)	0.0%	$13.78	—	Stock	46005L101
DECK	DECKERS OUTDOOR	4,558 (-11.9%)	$453K (-12.6%)	0.0%	$151.56	—	Stock	243537107
TW	TRADEWEB MKTS INC CL A	1,253 (-22.2%)	$125K (-34.1%)	0.0%	$99.28	—	Stock	892672106
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,009 (-1.8%)	$740K (+9.5%)	0.0%	$124.35	—	ETF	464287705
BEN	FRANKLIN RES INC	8,004 (-6.4%)	$266K (+31.8%)	0.0%	$21.05	—	Stock	354613101
KMB	KIMBERLY-CLARK CORP COM	3,834 (-23.7%)	$421K (-13.2%)	0.0%	$109.62	—	Stock	494368103
CACI	CACI INTL INC CL A	696 (-2.0%)	$322K (-16.5%)	0.0%	$288.71	—	Stock	127190304
PODD	INSULET CORPORATION	741 (-11.6%)	$113K (-35.8%)	0.0%	$179.77	—	Stock	45784P101
IDCC	INTERDIGITAL INC COM	221 (-46.9%)	$62,572 (-50.2%)	0.0%	$227.64	—	Stock	45867G101
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,611 (-9.2%)	$506K (+14.1%)	0.0%	$154.14	—	ETF	33735K108
AZO	AUTOZONE INC NEV	250 (-2.0%)	$800K (-7.2%)	0.0%	$2258.64	—	Stock	053332102
HUN	HUNTSMAN CORP COM	10,650 (-18.9%)	$113K (-35.3%)	0.0%	$12.98	—	Stock	447011107
WBD	DISCOVERY HLDG CO	21,422 (-7.0%)	$571K (-9.7%)	0.0%	$17.09	—	Stock	934423104
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	2,170 (-18.7%)	$188K (-24.5%)	0.0%	$93.13	—	ETF	78463X400
BTU	PEABODY ENERGY CORP	2,734 (-26.7%)	$63,210 (-48.6%)	0.0%	$22.03	—	Stock	704551100
BITW	BITWISE 10 CRYPTO INDEX ETF	6,559 (-4.4%)	$246K (-19.4%)	0.0%	$58.76	—	Stock	091749101
SMMD	ISHARES RUSSELL 2500 ETF	143 (-84.8%)	$13,103 (-81.8%)	0.0%	$62.97	—	ETF	46435G268
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	198 (-62.7%)	$52,331 (-52.9%)	0.0%	$302.92	—	Stock	989207105
PHM	PULTE GROUP INC COM	3,843 (-3.6%)	$527K (+12.5%)	0.0%	$70.30	—	Stock	745867101
TTC	TORO CO COM	3,713 (-17.4%)	$362K (-13.9%)	0.0%	$109.29	—	Stock	891092108
CPER	UNITED STATES COPPER INDEX FUND	1,100 (-62.1%)	$41,503 (-58.4%)	0.0%	$34.44	—	ETF	911718104
FIVE	FIVE BELOW INC COM	714 (-12.1%)	$128K (-30.8%)	0.0%	$130.91	—	Stock	33829M101
SMR	NUSCALE PWR CORP CL A COM	59,047 (-1.4%)	$592K (-8.8%)	0.0%	$8.52	—	Stock	67079K100
VOD	VODAFONE GROUP NEW ADR F	11,313 (-17.6%)	$150K (-27.4%)	0.0%	$12.00	—	ADR	92857W308
WCN	WASTE CONNECTIONS INC	1,295 (-22.7%)	$216K (-20.7%)	0.0%	$137.26	—	Stock	94106B101
AVAV	AEROVIRONMENT INC COM	644 (-27.4%)	$106K (-34.6%)	0.0%	$293.47	—	Stock	008073108
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,719 (-3.2%)	$290K (+23.8%)	0.0%	$111.30	—	Stock	64125C109
PSN	PARSONS CORP DEL COM	77 (-93.0%)	$4,034 (-93.2%)	0.0%	$54.58	—	Stock	70202L102
FLO	FLOWERS FOODS INC	20,067 (-23.6%)	$159K (-25.9%)	0.0%	$13.22	—	Stock	343498101
BSAC	BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	3,291 (-32.8%)	$108K (-33.7%)	0.0%	$26.01	—	ADR	05965X109
NLOP	NET LEASE OFFICE PROPERTIES COM	70 (-98.6%)	$779 (-98.6%)	0.0%	$12.31	—	REIT	64110Y108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,718 (-6.8%)	$913K (-5.6%)	0.0%	$92.78	—	ETF	33733E104
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	4,444 (-33.8%)	$60,139 (-47.4%)	0.0%	$18.72	—	Stock	013091103
RBRK	RUBRIK INC. CL A	2,457 (-16.1%)	$197K (+37.5%)	0.0%	$72.93	—	Stock	781154109
SANM	SANMINA CORP COM	500 (-11.2%)	$127K (+73.4%)	0.0%	$87.05	—	Stock	801056102
OLN	OLIN CORP COM PAR $1	2,844 (-22.8%)	$56,368 (-48.5%)	0.0%	$24.50	—	Stock	680665205
GRMN	GARMIN LTD	4,484 (-7.0%)	$1.065M (-4.7%)	0.0%	$108.57	—	Stock	H2906T109
ALC	ALCON AG ORD SHS	2,642 (-13.5%)	$177K (-23.0%)	0.0%	$76.02	—	Stock	H01301128
WAFD	WASHINGTON FEDERAL INC	26 (-98.5%)	$998 (-98.1%)	0.0%	$26.83	—	Stock	938824109
HODL	VANECK BITCOIN ETF	240 (-91.7%)	$3,986 (-92.8%)	0.0%	$36.57	—	ETF	92189K105
RLI	RLI CORP COM	829 (-52.8%)	$48,976 (-51.1%)	0.0%	$63.92	—	Stock	749607107
BDX	BECTON DICKINSON & CO COM	3,894 (-4.3%)	$589K (-7.9%)	0.0%	$209.70	—	Stock	075887109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,226 (-1.7%)	$283K (-15.2%)	0.0%	$63.96	—	ETF	389637109
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	6,038 (-7.6%)	$202K (-20.0%)	0.0%	$36.54	—	ETF	33738R845
SWKS	SKYWORKS SOLUTIONS INC COM	4,040 (-3.2%)	$274K (+22.5%)	0.0%	$73.75	—	Stock	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	9,323 (-18.7%)	$317K (-13.7%)	0.0%	$60.18	—	Stock	169656105
VMI	VALMONT INDS INC COM	290 (-2.0%)	$168K (+41.6%)	0.0%	$357.88	—	Stock	920253101
BNS	BANK OF NOVA SCOTIA CMN	3,460 (-4.6%)	$300K (+19.6%)	0.0%	$50.68	—	Stock	064149107
NVS	NOVARTIS AG ADR	15,640 (-4.4%)	$2.451M (-2.0%)	0.0%	$108.10	—	ADR	66987V109
MCO	MOODYS CORP	4,246 (-1.2%)	$1.923M (+2.6%)	0.0%	$283.22	—	Stock	615369105
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	467 (-35.9%)	$83,448 (-36.6%)	0.0%	$160.57	—	Stock	65336K103
UGI	UGI CORP NEW COM	4,948 (-17.7%)	$171K (-21.9%)	0.0%	$31.63	—	Stock	902681105
MTN	VAIL RESORTS INC COM	3,418 (-14.5%)	$465K (-9.3%)	0.0%	$243.81	—	Stock	91879Q109
OMF	ONEMAIN HLDGS INC COM	8,254 (-3.1%)	$503K (+10.4%)	0.0%	$45.60	—	Stock	68268W103
SARO	STANDARDAERO INC COM	790 (-71.1%)	$23,629 (-66.6%)	0.0%	$27.44	—	Stock	85423L103
PATH	UIPATH INC CL A	70,614 (-3.8%)	$768K (-5.8%)	0.0%	$17.35	—	Stock	90364P105
GTLB	GITLAB INC CLASS A COM	5,398 (-1.1%)	$165K (+39.5%)	0.0%	$47.01	—	Stock	37637K108
MORN	MORNINGSTAR INC	1,101 (-14.8%)	$172K (-21.4%)	0.0%	$192.12	—	Stock	617700109
PNQI	INVESCO NASDAQ INTERNET ETF	40,453 (-4.3%)	$1.844M (-2.5%)	0.0%	$53.31	—	ETF	46137V530
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,534 (-1.4%)	$237K (-16.4%)	0.0%	$69.24	—	ETF	78468R556
WLK	WESTLAKE CORPORATION COM	695 (-16.3%)	$50,735 (-47.7%)	0.0%	$93.01	—	Stock	960413102
SDOW	PROSHARES TRULTRAPRO SHORT DOW 30 NEW	622 (-64.2%)	$15,058 (-75.4%)	0.0%	$36.95	—	ETF	74347G135
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,354 (-16.2%)	$102K (-31.1%)	0.0%	$64.87	—	ETF	92189F106
PLMR	PALOMAR HLDGS INC COM	54 (-87.8%)	$6,825 (-87.1%)	0.0%	$124.85	—	Stock	69753M105
LW	LAMB WESTON HLDGS INC COM	825 (-57.3%)	$35,640 (-56.4%)	0.0%	$59.02	—	Stock	513272104
MDLN	MEDLINE INC COM CL A	4,790 (-9.3%)	$189K (-19.6%)	0.0%	$44.62	—	Stock	58507V107
WU	WESTERN UNION COMPANY	1,471 (-77.4%)	$11,332 (-80.1%)	0.0%	$11.01	—	Stock	959802109
BBY	BEST BUY INC	2,758 (-30.5%)	$209K (-17.9%)	0.0%	$68.31	—	Stock	086516101
GBDC	GOLUB CAP BDC INC COM	135,134 (-4.2%)	$1.741M (-2.5%)	0.0%	$10.61	—	CEF	38173M102
BIDU	BAIDU COM ADR	1,737 (-20.5%)	$199K (-18.5%)	0.0%	$124.27	—	ADR	056752108
GM	GENERAL MOTORS CORP	17,200 (-6.5%)	$1.326M (-3.2%)	0.0%	$46.76	—	Stock	37045V100
EFX	EQUIFAX INC COM	742 (-17.3%)	$118K (-27.1%)	0.0%	$215.79	—	Stock	294429105
YUMC	YUM CHINA HLDGS INC COM	2,378 (-17.7%)	$97,193 (-31.0%)	0.0%	$47.43	—	Stock	98850P109
KRNY	KEARNY FINL CORP MD COM	1,223 (-83.1%)	$11,570 (-78.9%)	0.0%	$6.94	—	Stock	48716P108
CMS	CMS ENERGY CORP COM	3,595 (-12.3%)	$275K (-13.6%)	0.0%	$61.58	—	Stock	125896100
VTRS	VIATRIS INC COM	25,192 (-4.7%)	$400K (+12.1%)	0.0%	$10.32	—	Stock	92556V106
CGNX	COGNEX CORP	2,137 (-6.4%)	$155K (+38.3%)	0.0%	$44.22	—	Stock	192422103
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	9,427 (-6.8%)	$326K (-11.6%)	0.0%	$26.86	—	Stock	04316A108
LBRDA	LIBERTY BROADBAND CORP COM SER A	1,969 (-8.6%)	$65,528 (-39.4%)	0.0%	$53.04	—	Stock	530307107
IAG	IAMGOLD CORP COM	4,135 (-27.8%)	$65,498 (-39.3%)	0.0%	$10.88	—	Stock	450913108
TSN	TYSON FOODS INC CL A	2,431 (-14.1%)	$139K (-23.3%)	0.0%	$59.16	—	Stock	902494103
GAP	GAP INC	3,768 (-19.0%)	$70,400 (-37.4%)	0.0%	$20.61	—	Stock	364760108
UGP	ULTRAPAR PART SPON ADR F SPONSORED ADR	23,617 (-19.0%)	$119K (-26.2%)	0.0%	$3.87	—	ADR	90400P101
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	6,300 (-11.8%)	$199K (-17.3%)	0.0%	$33.24	—	ETF	33740Y101
PPL	PPL CORP COM	10,546 (-5.2%)	$383K (-9.8%)	0.0%	$28.80	—	Stock	69351T106
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	621 (-59.7%)	$22,847 (-64.5%)	0.0%	$42.49	—	Stock	36168Q104
PBF	PBF ENERGY INC CL A	3,050 (-19.3%)	$139K (-22.9%)	0.0%	$26.18	—	Stock	69318G106
YELP	YELP INC	2,080 (-44.1%)	$51,002 (-44.6%)	0.0%	$28.25	—	Stock	985817105
KSS	KOHLS CORP	10,692 (-7.2%)	$189K (+27.5%)	0.0%	$16.12	—	Stock	500255104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	402 (-38.3%)	$45,993 (-47.0%)	0.0%	$109.34	—	Stock	82982L103
CTRE	CARETRUST REIT INC COM	5,178 (-24.0%)	$209K (-16.3%)	0.0%	$35.18	—	REIT	14174T107
GRAL	GRAIL INC COM	2,673 (-2.8%)	$182K (+28.4%)	0.0%	$27.59	—	Stock	384747101
XRAY	DENTSPLY INTL INC (NEW)	1,438 (-70.0%)	$15,257 (-72.6%)	0.0%	$21.37	—	Stock	24906P109
TYL	TYLER TECHNOLOGIES INC COM	643 (-3.6%)	$188K (-17.6%)	0.0%	$410.12	—	Stock	902252105
PBH	PRESTIGE BRANDS HOLDINGS INC	339 (-64.2%)	$16,025 (-71.4%)	0.0%	$58.52	—	Stock	74112D101
FXI	ISHARES FTSE CHINA ETF	7,746 (-2.3%)	$245K (-14.0%)	0.0%	$36.01	—	ETF	464287184
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	5,227 (-14.9%)	$228K (-14.9%)	0.0%	$43.59	—	ETF	33740F805
USPH	U S PHYSICAL THERAPY INC	278 (-64.6%)	$19,093 (-67.6%)	0.0%	$79.68	—	Stock	90337L108
CNA	CNA FINL CORP COM	5,873 (-17.0%)	$286K (-12.2%)	0.0%	$38.53	—	Stock	126117100
RBC	R B C BEARINGS INC	475 (-25.3%)	$306K (-11.4%)	0.0%	$152.95	—	Stock	75524B104
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,381 (-28.5%)	$158K (-20.0%)	0.0%	$95.39	—	ETF	921932844
SQQQ	PROSHARES TRULTRAPRO SHORT QQQ NEW	721 (-11.4%)	$26,200 (-60.0%)	0.0%	$74.68	—	ETF	74350P675
FE	FIRSTENERGY CORP	6,087 (-6.2%)	$289K (-11.9%)	0.0%	$41.21	—	Stock	337932107
ROKU	ROKU INC COM CL A	1,945 (-19.8%)	$269K (+17.0%)	0.0%	$96.65	—	Stock	77543R102
DG	DOLLAR GEN CORP	3,026 (-7.3%)	$348K (-10.1%)	0.0%	$121.60	—	Stock	256677105
EXPE	EXPEDIA INC DEL COM	1,891 (-1.9%)	$484K (+8.8%)	0.0%	$148.98	—	Stock	30212P303
BEKE	KE HLDGS INC SPONSORED ADS	6,418 (-27.2%)	$93,254 (-29.3%)	0.0%	$16.88	—	ADR	482497104
SMMT	SUMMIT THERAPEUTICS INC COM	129 (-94.0%)	$1,880 (-95.4%)	0.0%	$16.39	—	Stock	86627T108
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	300 (-62.8%)	$22,713 (-62.9%)	0.0%	$63.03	—	ETF	78463X855
BAP	CREDICORP LTD	835 (-1.3%)	$325K (+13.4%)	0.0%	$138.33	—	Stock	G2519Y108
APTV	DELPHI AUTOMOTIVE PLC COM	1,616 (-18.2%)	$99,190 (-27.7%)	0.0%	$69.19	—	Stock	G3265R107
CAVA	CAVA GROUP INC COM	689 (-39.4%)	$54,073 (-41.2%)	0.0%	$82.88	—	Stock	148929102
ATHM	AUTOHOME INC SPONSORED ADR REPST CL A	2,824 (-46.3%)	$53,741 (-41.1%)	0.0%	$22.24	—	ADR	05278C107
JLL	JONES LANG LASALLE INC	1,907 (-7.7%)	$591K (-5.9%)	0.0%	$194.32	—	Stock	48020Q107
NE	NOBLE CORP PLC ORD SHS A	2,544 (-5.5%)	$94,891 (-28.2%)	0.0%	$28.92	—	Stock	G65431127
ARCC	ARES CAPITAL CORP COM	49,963 (-6.5%)	$926K (-3.9%)	0.0%	$14.62	—	CEF	04010L103
XP	XP INC CL A	1,560 (-52.6%)	$25,366 (-59.5%)	0.0%	$17.48	—	Stock	G98239109
DAN	DANA HOLDING CORP	1,018 (-47.1%)	$27,701 (-57.2%)	0.0%	$22.57	—	Stock	235825205
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	104,356 (-1.7%)	$3.182M (-1.2%)	0.0%	$31.69	—	ETF	464288687
BCE	BCE INC COM NEW	3,603 (-20.6%)	$77,519 (-32.3%)	0.0%	$29.13	—	Stock	05534B760
PNTG	PENNANT GROUP INC COM	124 (-90.9%)	$4,582 (-89.0%)	0.0%	$29.82	—	Stock	70805E109
GTLS	CHART INDS INC COM	275 (-39.7%)	$57,459 (-39.1%)	0.0%	$184.18	—	Stock	16115Q308
OUNZ	VANECK MERK GOLD ETF	428 (-63.6%)	$16,551 (-68.8%)	0.0%	$38.31	—	ETF	921078101
IOT	SAMSARA INC COM CL A	2,378 (-33.6%)	$77,135 (-32.1%)	0.0%	$31.05	—	Stock	79589L106
NIO	NIO INC SPON ADS	28,304 (-4.9%)	$143K (-20.2%)	0.0%	$6.96	—	ADR	62914V106
TSLX	SIXTH STREET SPECIALTY LENDING COM	14,836 (-6.1%)	$255K (-12.3%)	0.0%	$19.06	—	CEF	83012A109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,150 (-25.0%)	$107K (-25.1%)	0.0%	$49.42	—	ETF	33739Q200
STN	STANTEC INC COM	522 (-37.1%)	$35,971 (-49.8%)	0.0%	$76.39	—	Stock	85472N109
WCC	WESCO INTERNATIONAL INC	577 (-3.5%)	$199K (+21.6%)	0.0%	$148.82	—	Stock	95082P105
MLM	MARTIN MARIETTA MATLS INC	1,291 (-2.6%)	$745K (-4.5%)	0.0%	$300.64	—	Stock	573284106
ALGM	ALLEGRO MICROSYSTEMS INC COM	964 (-4.4%)	$67,139 (+111.2%)	0.0%	$28.13	—	Stock	01749D105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,104 (-13.8%)	$55,045 (-39.0%)	0.0%	$76.33	—	Stock	50077B207
MIR	MIRION TECHNOLOGIES INC COM CL A	1,940 (-48.4%)	$34,784 (-50.2%)	0.0%	$17.77	—	Stock	60471A101
GMED	GLOBUS MEDICAL INC	1,495 (-15.9%)	$118K (-22.9%)	0.0%	$78.55	—	Stock	379577208
RDY	DR REDDYS LABS LTD ADR	81,864 (-7.2%)	$1.186M (-2.9%)	0.0%	$19.83	—	ADR	256135203
KMPR	UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	618 (-63.2%)	$16,661 (-67.5%)	0.0%	$43.72	—	Stock	488401100
IBP	INSTALLED BUILDING PRODUCTS INC COM USD0.01	40 (-75.6%)	$9,194 (-79.0%)	0.0%	$295.46	—	Stock	45780R101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,574 (-8.5%)	$1.07M (+3.3%)	0.0%	$101.65	—	ETF	025072877
FFUT	FIDELITY MANAGED FUTURES ETF	1,421 (-29.7%)	$81,775 (-29.6%)	0.0%	$57.41	—	ETF	31624J620
FTXO	FIRST TRUST NASDAQ BANK ETF	1,361 (-45.6%)	$56,250 (-37.8%)	0.0%	$36.44	—	ETF	33738R860
LINC	LINCOLN EDL SVCS CORP COM	6,449 (-26.3%)	$322K (-9.6%)	0.0%	$12.05	—	Stock	533535100
TDS	TELEPHONE & DATA SYS INC COM NEW	2,845 (-14.0%)	$105K (-24.4%)	0.0%	$15.80	—	Stock	879433829
TOL	TOLL BROS INC	1,830 (-6.8%)	$302K (+12.5%)	0.0%	$101.82	—	Stock	889478103
REYN	REYNOLDS CONSUMER PRODS INC COM	1,739 (-53.6%)	$46,692 (-41.2%)	0.0%	$22.20	—	Stock	76171L106
GTN	GRAY MEDIA INC COM	450 (-94.3%)	$1,787 (-94.8%)	0.0%	$4.14	—	Stock	389375106
GBIL	ACCESS TREASURY 0-1 YEAR ETF	38 (-89.5%)	$3,808 (-89.5%)	0.0%	$100.19	—	ETF	381430529
FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	14,530 (-2.3%)	$1.406M (+2.4%)	0.0%	$91.37	—	ETF	33735J101
THC	TENET HEALTHCARE CORP COM NEW	1,228 (-11.6%)	$230K (-12.4%)	0.0%	$157.01	—	Stock	88033G407
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	6,113 (-23.0%)	$201K (-13.9%)	0.0%	$29.28	—	ETF	26922B832
VRNS	VARONIS SYS INC COM	930 (-72.0%)	$39,023 (-45.3%)	0.0%	$30.38	—	Stock	922280102
—	TRI CONTL CORP COM	2,040 (-37.0%)	$70,217 (-31.4%)	0.0%	$26.55	—	CEF	895436103
RUSHB	RUSH ENTERPRISES INC CL B	297 (-65.0%)	$22,721 (-58.4%)	0.0%	$61.32	—	Stock	781846308
TEX	TEREX CORP NEW COM	3,448 (-6.4%)	$250K (+14.6%)	0.0%	$44.03	—	Stock	880779103
EWN	ISHARES MSCI NETHERLANDS ETF	4,740 (-9.6%)	$333K (+10.5%)	0.0%	$57.09	—	ETF	464286814
AAPU	DIREXION DAILY AAPL BULL 2X ETF	2,550 (-40.7%)	$88,919 (-26.3%)	0.0%	$27.35	—	ETF	25461A874
HL	HECLA MINING COMPANY COM	1,940 (-41.4%)	$29,934 (-51.4%)	0.0%	$14.14	—	Stock	422704106
TDY	TELEDYNE TECHNOLOGIES INC	662 (-2.2%)	$442K (+7.7%)	0.0%	$490.48	—	Stock	879360105
CNX	CONSOL ENERGY INC	5,446 (-2.9%)	$185K (-14.5%)	0.0%	$17.60	—	Stock	12653C108
DBC	DB COMMODITY INDEX TRACKING	6,565 (-7.8%)	$175K (-15.1%)	0.0%	$20.49	—	ETF	46138B103
ORLY	O REILLY AUTOMOTIVE INC	12,635 (-2.4%)	$1.164M (-2.6%)	0.0%	$89.13	—	Stock	67103H107
CTAS	CINTAS CORP	7,029 (-3.1%)	$1.196M (-2.5%)	0.0%	$170.91	—	Stock	172908105
TARS	TARSUS PHARMACEUTICALS INC COM	65 (-87.0%)	$4,091 (-88.3%)	0.0%	$68.25	—	Stock	87650L103
CTS	CTS CORP COM	552 (-60.6%)	$35,985 (-46.2%)	0.0%	$48.72	—	Stock	126501105
ZM	ZOOM COMMUNICATIONS INC CL A	2,370 (-19.1%)	$205K (-13.1%)	0.0%	$88.01	—	Stock	98980L101
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	2,896 (-46.3%)	$70,778 (-30.3%)	0.0%	$22.24	—	Stock	741623102
AMTM	AMENTUM HOLDINGS INC COM	3,948 (-8.1%)	$81,605 (-27.1%)	0.0%	$23.24	—	Stock	023939101
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	21,544 (-6.2%)	$439K (-6.4%)	0.0%	$20.65	—	ETF	46138G508
AUR	AURORA INNOVATION INC CLASS A COM	19,488 (-22.1%)	$133K (+28.9%)	0.0%	$5.03	—	Stock	051774107
HQY	HEALTHEQUITY INC COM	883 (-32.4%)	$79,753 (-26.9%)	0.0%	$80.89	—	Stock	42226A107
RWK	REVENUESHARES ETF TRUST MID CAP FUND	2,086 (-3.0%)	$305K (+10.6%)	0.0%	$99.67	—	ETF	46138G672
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,267 (-18.0%)	$659K (-4.2%)	0.0%	$239.75	—	ETF	464289438
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	325 (-84.4%)	$9,386 (-75.1%)	0.0%	$23.38	—	ADR	52490G102
VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	8,027 (-5.2%)	$467K (-5.7%)	0.0%	$59.01	—	ETF	92206C102
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	26,119 (-3.0%)	$1.2M (-2.3%)	0.0%	$31.93	—	ETF	78463X772
DRS	LEONARDO DRS INC COM	661 (-47.6%)	$28,208 (-49.8%)	0.0%	$39.86	—	Stock	52661A108
USIG	ISHARES CREDIT BOND ETF	825 (-39.6%)	$42,314 (-39.6%)	0.0%	$51.36	—	ETF	464288620
CNO	CONSECO INC	2,920 (-1.1%)	$149K (+22.9%)	0.0%	$31.18	—	Stock	12621E103
WFG	WEST FRASER TIMBER CO LTD COM	17 (-96.1%)	$1,151 (-96.0%)	0.0%	$70.66	—	Stock	952845105
D	DOMINION RESOURCES INC	11,871 (-6.3%)	$811K (+3.5%)	0.0%	$53.78	—	Stock	25746U109
CCS	CENTURY COMMUNITIES INC COM	59 (-89.3%)	$4,228 (-86.6%)	0.0%	$62.60	—	Stock	156504300
DBX	DROPBOX INC CL A	6,150 (-28.8%)	$169K (-13.9%)	0.0%	$25.06	—	Stock	26210C104
EXLS	EXLSERVICE HLDGS INC COM	2,581 (-16.3%)	$66,745 (-28.9%)	0.0%	$34.50	—	Stock	302081104
YUM	YUM! BRANDS INC	4,878 (-6.0%)	$780K (-3.3%)	0.0%	$103.70	—	Stock	988498101
SCI	SERVICE CORP INTL COM	3,303 (-1.9%)	$251K (-9.7%)	0.0%	$68.72	—	Stock	817565104
ROG	ROGERS CORP COM	738 (-15.7%)	$121K (+28.7%)	0.0%	$85.23	—	Stock	775133101
KRMN	KARMAN HLDGS INC COMMON STOCK	73 (-80.8%)	$3,644 (-88.1%)	0.0%	$66.58	—	Stock	485924104
POST	POST HOLDINGS INC COM	238 (-50.8%)	$21,006 (-56.1%)	0.0%	$104.02	—	Stock	737446104
MOG/A	MOOG INC CL A	296 (-12.2%)	$125K (+27.1%)	0.0%	$253.71	—	Stock	615394202
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	751 (-10.3%)	$73,786 (-26.6%)	0.0%	$120.04	—	ETF	92189F791
TCBK	TRICO BANCSHARES COM	781 (-45.8%)	$42,057 (-38.6%)	0.0%	$43.21	—	Stock	896095106
MP	MP MATERIALS CORP COM CL A	4,518 (-3.8%)	$253K (+11.6%)	0.0%	$22.83	—	Stock	553368101
FLS	FLOWSERVE CORP COM	930 (-28.2%)	$68,969 (-27.6%)	0.0%	$55.99	—	Stock	34354P105
SCHP	SCHWAB US TIPS ETF	3,756 (-20.6%)	$99,560 (-20.9%)	0.0%	$35.31	—	ETF	808524870
SPXL	DIREXION SHARES S&P 500 BULL 3 X SHARES	125 (-61.5%)	$33,987 (-43.5%)	0.0%	$127.46	—	ETF	25459W862
JBTM	JBT MAREL CORPORATION COM	17 (-92.4%)	$2,465 (-91.4%)	0.0%	$156.42	—	Stock	477839104
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	300 (-71.2%)	$11,952 (-68.5%)	0.0%	$23.93	—	ETF	69374H576
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	1,673 (-16.8%)	$157K (-14.2%)	0.0%	$83.37	—	Stock	H50430232
SKY	CHAMPION HOMES INC COM	36 (-90.8%)	$3,172 (-89.1%)	0.0%	$88.06	—	Stock	830830105
TMDX	TRANSMEDICS GROUP INC COM	228 (-44.3%)	$15,144 (-62.8%)	0.0%	$107.50	—	Stock	89377M109
SNA	SNAP ON INC COM	743 (-1.3%)	$299K (+9.3%)	0.0%	$246.15	—	Stock	833034101
FDIF	FIDELITY DISRUPTORS ETF	4,626 (-6.3%)	$187K (+15.7%)	0.0%	$24.91	—	ETF	316092121
RKT	ROCKET COS INC COM CL A	5,377 (-30.3%)	$84,688 (-22.9%)	0.0%	$16.02	—	Stock	77311W101
PULS	PGIM ULTRA SHORT BOND ETF	16 (-96.9%)	$814 (-96.9%)	0.0%	$49.72	—	ETF	69344A107
CCEP	COCA COLA ENTERPRISEINC	3,278 (-1.9%)	$328K (+8.3%)	0.0%	$54.94	—	Stock	G25839104
RDNT	RADNET INC COM	606 (-45.6%)	$37,372 (-40.0%)	0.0%	$61.20	—	Stock	750491102
RL	POLO RALPH LAUREN CL A CLASS A	511 (-2.5%)	$205K (+13.8%)	0.0%	$260.61	—	Stock	751212101
SSYS	STRATASYS LTD	575 (-84.9%)	$4,922 (-83.4%)	0.0%	$10.55	—	Stock	M85548101
ANGI	ANGI INC CL A NEW	4 (-99.9%)	$24 (-99.9%)	0.0%	$11.51	—	Stock	00183L201
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	7,793 (-5.2%)	$209K (-10.6%)	0.0%	$20.86	—	ADR	74435K204
UCTT	ULTRA CLEAN HLDGS INC COM	340 (-12.6%)	$48,481 (+100.4%)	0.0%	$45.63	—	Stock	90385V107
J	JACOBS SOLUTIONS INC COM	761 (-19.2%)	$95,896 (-20.0%)	0.0%	$113.05	—	Stock	46982L108
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	1,480 (-29.8%)	$42,358 (-36.2%)	0.0%	$27.37	—	ADR	760125104
LAMR	LAMAR ADVERTISING CO A CLASS A	1,439 (-9.1%)	$225K (+12.0%)	0.0%	$108.86	—	REIT	512816109
ALGT	ALLEGIANT TRAVEL CO	134 (-72.5%)	$15,758 (-60.2%)	0.0%	$89.01	—	Stock	01748X102
RWT	REDWOOD TRUST INC	880 (-82.3%)	$4,171 (-85.0%)	0.0%	$6.16	—	REIT	758075402
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	336 (-23.6%)	$85,062 (-21.7%)	0.0%	$174.80	—	ADR	400506101
VMC	VULCAN MATLS CO COM	1,993 (-3.9%)	$588K (+4.2%)	0.0%	$204.65	—	Stock	929160109
CUBE	CUBESMART COM	2,801 (-23.9%)	$111K (-17.4%)	0.0%	$39.61	—	REIT	229663109
PSTG	EVERPURE INC CL A	7,038 (-21.8%)	$555K (+4.4%)	0.0%	$25.43	—	Stock	74624M102
ANF	ABERCROMBIE & FITCH CO CL A	542 (-31.2%)	$48,785 (-32.2%)	0.0%	$91.23	—	Stock	002896207
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	4,340 (-7.8%)	$593K (+4.1%)	0.0%	$56.66	—	ETF	464287572
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,945 (-3.8%)	$551K (-4.0%)	0.0%	$50.79	—	ETF	46434V100
USRT	ISHARES CORE U.S. REIT ETF	7,308 (-6.5%)	$486K (+5.0%)	0.0%	$58.88	—	ETF	464288521
SYM	SYMBOTIC INC CLASS A COM	396 (-48.0%)	$17,808 (-56.1%)	0.0%	$48.96	—	Stock	87151X101
WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	212,822 (-10.0%)	$479K (-4.5%)	0.0%	$4.03	—	ADR	97651M109
SEIC	SEI INVESTMENTS CO	15,608 (-9.0%)	$1.369M (+1.7%)	0.0%	$64.87	—	Stock	784117103
SDS	PROSHARES ULTRASHORT S&P 500	523 (-24.6%)	$29,781 (-43.0%)	0.0%	$72.99	—	ETF	74350P667
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	853 (-33.0%)	$45,354 (-33.1%)	0.0%	$51.76	—	ETF	464288638
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	16,936 (-4.6%)	$915K (-2.4%)	0.0%	$41.36	—	ETF	25434V807
CHEF	CHEFS WHSE INC COM	803 (-13.3%)	$77,168 (+40.2%)	0.0%	$45.91	—	Stock	163086101
QXO	QXO INC COM NEW	5,442 (-9.0%)	$94,042 (-19.0%)	0.0%	$21.51	—	Stock	82846H405
CCOI	COGENT COMM HOLDINGS INC COM NEW	366 (-74.4%)	$5,081 (-81.2%)	0.0%	$30.76	—	Stock	19239V302
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	5,660 (-9.9%)	$195K (-10.1%)	0.0%	$30.82	—	ETF	48133Q309
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	2,463 (-18.7%)	$259K (-7.8%)	0.0%	$82.01	—	ETF	464289420
XPEL	XPEL INC COM	390 (-57.7%)	$19,344 (-52.6%)	0.0%	$54.33	—	Stock	98379L100
LIVN	LIVANOVA PLC SHS	1,305 (-3.4%)	$107K (+25.0%)	0.0%	$46.59	—	Stock	G5509L101
GENI	GENIUS SPORTS LIMITED SHARES CL A	609 (-89.3%)	$3,691 (-85.3%)	0.0%	$8.31	—	Stock	G3934V109
PBJ	INVESCO FOOD & BEVERAGE ETF	573 (-41.8%)	$27,005 (-44.0%)	0.0%	$47.22	—	ETF	46137V753
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	746 (-40.1%)	$35,592 (-37.2%)	0.0%	$40.09	—	ETF	78468R788
AMSF	AMERISAFE INC COM	180 (-77.9%)	$6,089 (-77.6%)	0.0%	$37.94	—	Stock	03071H100
LII	LENNOX INTL INC	406 (-11.2%)	$233K (+9.7%)	0.0%	$352.25	—	Stock	526107107
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	1,275 (-27.6%)	$49,088 (-29.4%)	0.0%	$41.50	—	Stock	11276H106
GVA	GRANITE CONSTR INC COM	534 (-38.8%)	$84,453 (-19.4%)	0.0%	$85.83	—	Stock	387328107
CACC	CREDIT ACCEP CORP MICH COM	14 (-79.7%)	$8,914 (-69.5%)	0.0%	$480.05	—	Stock	225310101
SIFY	SIFY LTD SPON ADR	271 (-86.0%)	$4,501 (-81.8%)	0.0%	$12.02	—	ADR	82655M206
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	569 (-80.9%)	$4,620 (-81.3%)	0.0%	$8.30	—	ADR	35969L108
WPP	WPP 2012 PLC DR EACH REPR 5 SHS	529 (-70.9%)	$8,208 (-71.0%)	0.0%	$40.32	—	ADR	92937A102
KIDS	ORTHOPEDIATRICS CORP COM	292 (-81.9%)	$5,586 (-78.2%)	0.0%	$17.54	—	Stock	68752L100
STRL	STERLING INFRASTRUCTURE INC COM	329 (-47.7%)	$276K (+7.8%)	0.0%	$275.39	—	Stock	859241101
EL	ESTEE LAUDER COMPANIES INC	3,768 (-2.6%)	$298K (+7.2%)	0.0%	$196.93	—	Stock	518439104
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	62 (-87.4%)	$3,233 (-86.0%)	0.0%	$46.46	—	REIT	398182303
DRD	DRDGOLD LIMITED SPON ADR REPSTG	2,133 (-4.0%)	$45,433 (-30.4%)	0.0%	$9.72	—	ADR	26152H301
DKS	DICKS SPORTING GOODS INC	960 (-19.9%)	$218K (-8.3%)	0.0%	$178.08	—	Stock	253393102
PDS	PRECISION DRILLING CORP COM NEW	371 (-24.1%)	$28,441 (-40.9%)	0.0%	$50.22	—	Stock	74022D407
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	7,069 (-5.4%)	$1.397M (+1.4%)	0.0%	$160.00	—	ETF	922908512
PRCT	PROCEPT BIOROBOTICS CORP COM	2,409 (-18.3%)	$54,395 (-26.3%)	0.0%	$35.07	—	Stock	74276L105
VPL	VANGUARD PACIFIC STOCK	1,702 (-6.3%)	$197K (+10.9%)	0.0%	$80.57	—	ETF	922042866
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	70 (-81.1%)	$5,996 (-76.3%)	0.0%	$69.14	—	ETF	301505707
MSEX	MIDDLESEX WTR CO COM	140 (-73.1%)	$7,862 (-71.0%)	0.0%	$53.79	—	Stock	596680108
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	55 (-82.5%)	$4,583 (-80.8%)	0.0%	$73.14	—	ETF	46641Q134
EZU	ISHARES INC MSCI EMUINDEX FD	3,609 (-2.4%)	$251K (+8.2%)	0.0%	$46.71	—	ETF	464286608
STLA	STELLANTIS N.V SHS	3,276 (-38.4%)	$18,809 (-50.1%)	0.0%	$17.02	—	Stock	N82405106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,256 (-21.4%)	$144K (-11.6%)	0.0%	$23.30	—	ADR	881624209
SIBN	SI BONE INC COM	205 (-88.3%)	$3,346 (-84.9%)	0.0%	$17.15	—	Stock	825704109
EBF	ENNIS INC COM	2,791 (-23.3%)	$59,309 (-24.0%)	0.0%	$16.35	—	Stock	293389102
HAS	HASBRO INC COM	1,380 (-2.6%)	$114K (-14.1%)	0.0%	$62.41	—	Stock	418056107
MGY	MAGNOLIA OIL & GAS CORP CL A	2,447 (-4.9%)	$62,594 (-22.9%)	0.0%	$23.52	—	Stock	559663109
KMX	CARMAX INC	2,167 (-6.3%)	$115K (+19.2%)	0.0%	$49.98	—	Stock	143130102
SRPT	SAREPTA THERAPEUTICS INC COM	2,046 (-19.4%)	$36,767 (-33.4%)	0.0%	$48.93	—	Stock	803607100
PAAS	PAN AMERN SILVER CORP COM	1,192 (-9.0%)	$53,390 (-25.4%)	0.0%	$43.09	—	Stock	697900108
WBTN	WEBTOON ENTMT INC COM	1,987 (-55.3%)	$22,692 (-44.5%)	0.0%	$11.90	—	Stock	94845U105
CSTL	CASTLE BIOSCIENCES INC COM	12,931 (-2.8%)	$308K (-5.6%)	0.0%	$36.69	—	Stock	14843C105
PNW	PINNACLE WEST CAP CORP COM	4,893 (-2.5%)	$524K (+3.6%)	0.0%	$78.78	—	Stock	723484101
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	921 (-33.6%)	$23,895 (-43.0%)	0.0%	$30.23	—	ETF	82889N699
ELAN	ELANCO ANIMAL HEALTH INC COM	6,397 (-12.8%)	$157K (-10.3%)	0.0%	$13.30	—	Stock	28414H103
BTI	BRITISH AMERICAN TOBACCO	10,740 (-7.8%)	$663K (-2.6%)	0.0%	$42.31	—	ADR	110448107
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,329 (-16.1%)	$94,674 (-15.9%)	0.0%	$40.69	—	ETF	33738D408
KRG	KITE REALTY GROUP TRUST COM NEW	6,596 (-4.4%)	$187K (+10.6%)	0.0%	$23.15	—	REIT	49803T300
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,270 (-24.0%)	$44,738 (-28.5%)	0.0%	$37.19	—	Stock	01881G106
CSV	CARRIAGE SVCS INC COM	77 (-83.1%)	$2,952 (-85.8%)	0.0%	$42.98	—	Stock	143905107
UPWK	UPWORK INC COM	451 (-77.1%)	$3,770 (-82.5%)	0.0%	$13.13	—	Stock	91688F104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	351 (-62.1%)	$8,589 (-67.4%)	0.0%	$37.50	—	ETF	500767306
BRSL	INTL GAME TECHNOLOGY	1,075 (-53.2%)	$11,524 (-60.6%)	0.0%	$14.25	—	Stock	G4863A108
BSBR	BANCO SANTANDER BRASIL ADRF	676 (-81.1%)	$3,549 (-83.3%)	0.0%	$5.93	—	ADR	05967A107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	56 (-89.5%)	$2,073 (-89.5%)	0.0%	$36.75	—	ETF	46435U853
ESAB	ESAB CORPORATION COM	318 (-37.2%)	$31,364 (-35.9%)	0.0%	$80.10	—	Stock	29605J106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	136 (-78.1%)	$11,353 (-60.6%)	0.0%	$55.62	—	Stock	926400102
SITC	SITE CTRS CORP COM	6,820 (-17.3%)	$27,075 (-39.2%)	0.0%	$5.43	—	REIT	82981J851
USFD	US FOODS HLDG CORP COM	3,101 (-4.6%)	$317K (+5.8%)	0.0%	$64.11	—	Stock	912008109
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	54 (-76.1%)	$6,375 (-73.1%)	0.0%	$98.16	—	ETF	025072307
ETSY	ETSY INC COM	1,792 (-24.0%)	$135K (+14.5%)	0.0%	$81.02	—	Stock	29786A106
COTY	COTY INC COM USD0.01CL A	9,196 (-49.9%)	$19,863 (-46.2%)	0.0%	$3.35	—	Stock	222070203
RDW	REDWIRE CORPORATION COM	874 (-73.1%)	$10,689 (-61.3%)	0.0%	$10.17	—	Stock	75776W103
WTFC	WINTRUST FINL CORP COM	949 (-2.8%)	$153K (+12.5%)	0.0%	$119.62	—	Stock	97650W108
USO	UNITED STATES OIL FUND	375 (-15.9%)	$39,915 (-29.8%)	0.0%	$127.46	—	ETF	91232N207
SIG	SIGNET GROUP NEW ADR F SPONSORED ADR	191 (-51.5%)	$16,464 (-50.6%)	0.0%	$74.81	—	Stock	G81276100
OGS	ONE GAS INC	1,216 (-5.1%)	$93,735 (-15.1%)	0.0%	$71.61	—	Stock	68235P108
STE	STERIS PLC SHS USD	843 (-4.0%)	$178K (-8.6%)	0.0%	$147.56	—	Stock	G8473T100
LEG	LEGGETT & PLATT INC COM	10,720 (-2.8%)	$126K (+15.3%)	0.0%	$10.98	—	Stock	524660107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	297 (-7.2%)	$119K (+16.0%)	0.0%	$191.64	—	Stock	55825T103
SOBO	SOUTH BOW CORP COM	337 (-60.3%)	$11,876 (-58.0%)	0.0%	$26.22	—	Stock	83671M105
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	1,588 (-27.6%)	$19,151 (-46.1%)	0.0%	$17.05	—	ADR	66981J102
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	56 (-87.8%)	$2,466 (-86.9%)	0.0%	$40.75	—	ETF	81369Y860
SPXU	PROSHARES ULTRAPRO SHORT S&P500	218 (-49.3%)	$8,099 (-66.8%)	0.0%	$49.72	—	ETF	74350P659
MLCO	MELCO PBL ENTMNT LTDADR	2,377 (-52.9%)	$12,527 (-56.3%)	0.0%	$5.89	—	ADR	585464100
WMG	WARNER MUSIC GROUP CORP COM CL A	4,816 (-16.0%)	$130K (-11.0%)	0.0%	$29.76	—	Stock	934550203
KGS	KODIAK GAS SVCS INC COM	1,001 (-1.4%)	$75,205 (+27.0%)	0.0%	$21.59	—	Stock	50012A108
MSFU	DIREXION DAILY MSFT BULL 2X ETF	6,401 (-6.4%)	$141K (-10.2%)	0.0%	$27.04	—	ETF	25461A866
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	12,400 (-1.6%)	$311K (+5.4%)	0.0%	$23.45	—	ETF	33740F219
DVA	DAVITA INC COM	775 (-24.0%)	$172K (+10.0%)	0.0%	$118.65	—	Stock	23918K108
MMSI	MERIT MED SYS INC COM	292 (-43.5%)	$20,247 (-43.2%)	0.0%	$74.22	—	Stock	589889104
ADNT	ADIENT PLC ORD SHS	2,669 (-16.2%)	$49,056 (-23.8%)	0.0%	$16.18	—	Stock	G0084W101
BVS	BIOVENTUS INC COM CL A	313 (-84.4%)	$2,955 (-83.8%)	0.0%	$8.10	—	Stock	09075A108
ALLY	ALLY FINANCIAL INC COM NPV	4,399 (-7.6%)	$202K (+8.2%)	0.0%	$37.22	—	Stock	02005N100
LEU	CENTRUS ENERGY CORP CL A	259 (-23.4%)	$43,478 (-25.9%)	0.0%	$291.41	—	Stock	15643U104
ICLR	ICON PUB LTD CO SHS	561 (-24.6%)	$97,521 (+18.4%)	0.0%	$169.86	—	Stock	G4705A100
BILL	BILL HOLDINGS INC COM	181 (-68.0%)	$6,545 (-69.8%)	0.0%	$57.31	—	Stock	090043100
ARVN	ARVINAS INC COM	157 (-89.7%)	$1,305 (-91.9%)	0.0%	$11.74	—	Stock	04335A105
JPIE	JPMORGAN INCOME ETF	20,176 (-1.5%)	$929K (-1.6%)	0.0%	$46.32	—	ETF	46641Q159
FTI	FMC TECHNOLOGIES INC	3,971 (-1.2%)	$263K (-5.3%)	0.0%	$26.48	—	Stock	G87110105
AQN	ALGONQUIN POWER & UTILITIES CO COM	1,624 (-58.7%)	$9,517 (-60.6%)	0.0%	$6.14	—	Stock	015857105
ACM	AECOM TECHNOLOGY CORP	879 (-1.8%)	$61,354 (-19.2%)	0.0%	$75.51	—	Stock	00766T100
S	SENTINELONE INC CL A	3,185 (-40.1%)	$54,049 (-21.1%)	0.0%	$15.97	—	Stock	81730H109
OSCR	OSCAR HEALTH INC CL A	269 (-85.9%)	$7,672 (-64.9%)	0.0%	$14.65	—	Stock	687793109
RACE	FERRARI N V COM	667 (-3.6%)	$249K (+6.0%)	0.0%	$228.19	—	Stock	N3167Y103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	144 (-51.4%)	$10,207 (-58.0%)	0.0%	$107.15	—	Stock	109194100
USLM	UNITED STS LIME & MINERALS INC COM	453 (-3.8%)	$47,416 (-22.9%)	0.0%	$73.55	—	Stock	911922102
TX	TERNIUM SA	428 (-46.8%)	$18,276 (-43.5%)	0.0%	$37.46	—	ADR	880890108
PNFP	PINNACLE FINL PARTNERS	1,344 (-4.7%)	$136K (+11.6%)	0.0%	$96.16	—	Stock	72348N109
AGI	ALAMOS GOLD INC COM CL A	694 (-12.2%)	$21,056 (-40.0%)	0.0%	$42.54	—	Stock	011532108
FINV	FINVOLUTION GROUP SPONSORED ADS	1,522 (-65.8%)	$7,290 (-65.8%)	0.0%	$4.80	—	ADR	31810T101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	299 (-44.0%)	$20,206 (-40.8%)	0.0%	$61.37	—	ETF	46654Q724
ACMR	ACM RESH INC COM CL A	170 (-12.8%)	$21,571 (+181.1%)	0.0%	$11.95	—	Stock	00108J109
NBR	NABORS INDUSTRIES LTD SHS	431 (-25.8%)	$36,208 (-27.6%)	0.0%	$57.97	—	Stock	G6359F137
MANU	MANCHESTER UTD PLC NEW ORD CL A	250 (-78.3%)	$5,733 (-70.4%)	0.0%	$16.80	—	Stock	G5784H106
CCB	COASTAL FINL CORP WA COM NEW	2,413 (-8.5%)	$187K (-6.8%)	0.0%	$17.84	—	Stock	19046P209
POOL	POOL CORP COM	898 (-12.0%)	$193K (-6.5%)	0.0%	$228.40	—	Stock	73278L105
INMD	INMODE LTD SHS	3,444 (-26.0%)	$50,351 (-20.9%)	0.0%	$15.89	—	Stock	M5425M103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	2,523 (-7.3%)	$128K (-9.4%)	0.0%	$57.23	—	Stock	36262G101
MAIN	MAIN STR CAP CORP COM	1,967 (-9.6%)	$102K (-11.4%)	0.0%	$38.62	—	CEF	56035L104
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	1,800 (-21.7%)	$54,414 (-19.4%)	0.0%	$28.29	—	ETF	45783Y541
BOOT	BOOT BARN HLDGS INC COM	511 (-22.8%)	$83,942 (-13.4%)	0.0%	$148.87	—	Stock	099406100
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	150 (-76.6%)	$3,935 (-76.6%)	0.0%	$26.70	—	ETF	78464A664
TALO	TALOS ENERGY INC COM	1,526 (-26.1%)	$19,701 (-39.5%)	0.0%	$9.89	—	Stock	87484T108
KVYO	KLAVIYO INC COM SER A	1,750 (-12.9%)	$26,425 (-32.4%)	0.0%	$30.28	—	Stock	49845K101
NRG	NRG ENERGY INC NEW	2,438 (-3.4%)	$356K (-3.4%)	0.0%	$55.67	—	Stock	629377508
BANC	FIRST PACTRUST BAN CORP INC	1,458 (-39.5%)	$29,790 (-29.7%)	0.0%	$18.24	—	Stock	05990K106
CC	CHEMOURS CO COM	5,150 (-4.0%)	$106K (-10.6%)	0.0%	$14.74	—	Stock	163851108
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,098 (-19.2%)	$84,193 (-12.9%)	0.0%	$28.12	—	ETF	31609A404
WIX	WIX COM LTD SHS	133 (-34.8%)	$6,075 (-67.1%)	0.0%	$152.18	—	Stock	M98068105
LINE	LINEAGE INC COM	1,536 (-6.9%)	$66,432 (+22.9%)	0.0%	$39.22	—	REIT	53566V106
AIZ	ASSURANT INC	267 (-30.8%)	$71,700 (-14.7%)	0.0%	$215.16	—	Stock	04621X108
FSS	FEDERAL SIGNAL CORP COM	740 (-3.5%)	$95,083 (+14.6%)	0.0%	$62.87	—	Stock	313855108
AXTA	AXALTA COATING SYS LTD COM	2,269 (-30.0%)	$77,645 (-13.5%)	0.0%	$29.84	—	Stock	G0750C108
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	158 (-83.2%)	$2,103 (-85.1%)	0.0%	$16.67	—	Stock	M51474118
CAE	CAE INC COM	2,130 (-15.1%)	$53,378 (-18.3%)	0.0%	$25.45	—	Stock	124765108
ZWS	REXNORD CORP COM	1,019 (-27.9%)	$51,490 (-18.7%)	0.0%	$37.54	—	Stock	98983L108
CASY	CASEYS GEN STORES INC	1,167 (-7.2%)	$928K (+1.3%)	0.0%	$181.55	—	Stock	147528103
RCKT	ROCKET PHARMACEUTICALS INC COM	842 (-79.2%)	$2,880 (-80.1%)	0.0%	$3.73	—	Stock	77313F106
PALU	DIREXION DAILY PANW BULL 2X ETF	1,200 (-70.0%)	$62,004 (+23.0%)	0.0%	$15.31	—	ETF	25461A379
STRA	STRATEGIC ED INC COM	103 (-55.8%)	$7,892 (-59.2%)	0.0%	$75.58	—	Stock	86272C103
STEL	STELLAR BANCORP INC COM	1,474 (-22.2%)	$57,958 (-16.4%)	0.0%	$31.60	—	Stock	858927106
LYFT	LYFT INC CL A COM	3,456 (-25.7%)	$50,503 (-18.3%)	0.0%	$34.41	—	Stock	55087P104
ACT	ENACT HLDGS INC COM	3,185 (-3.2%)	$146K (+8.4%)	0.0%	$33.18	—	Stock	29249E109
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	25 (-92.2%)	$548 (-95.4%)	0.0%	$35.63	—	Stock	36164V602
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	205 (-66.1%)	$15,436 (-42.2%)	0.0%	$43.73	—	ETF	25459W847
ARCB	ARCBEST CORP COM	308 (-8.1%)	$44,210 (+34.2%)	0.0%	$81.71	—	Stock	03937C105
VNET	VNET GROUP INC SPONSORED ADS A	4,335 (-21.1%)	$34,853 (-24.4%)	0.0%	$4.67	—	ADR	90138A103
STVN	STEVANATO GROUP S P A ORD SHS	4,084 (-10.4%)	$73,798 (+17.8%)	0.0%	$23.39	—	Stock	T9224W109
BBW	BUILD-A-BEAR WORKSHOP INC COM	1,328 (-3.8%)	$40,650 (-21.4%)	0.0%	$28.53	—	Stock	120076104
MUU	DIREXION DAILY MU BULL 2X ETF	22 (-78.0%)	$23,072 (+91.7%)	0.0%	$120.38	—	ETF	25461A528
TRUP	TRUPANION INC COM	1,434 (-21.0%)	$35,520 (-23.6%)	0.0%	$32.62	—	Stock	898202106
CELH	CELSIUS HLDGS INC COM NEW	1,363 (-5.0%)	$39,912 (-21.6%)	0.0%	$43.17	—	Stock	15118V207
AG	FIRST MAJESTIC SILVER CORP COM	2,015 (-4.0%)	$34,174 (-24.2%)	0.0%	$10.67	—	Stock	32076V103
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1 (-99.9%)	$9 (-99.9%)	0.0%	$7.97	—	Stock	42330P107
ILCG	ISHARES MORNINGSTAR GROWTH ETF	859 (-8.5%)	$101K (+12.1%)	0.0%	$98.82	—	ETF	464287119
ALSN	ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	1,638 (-1.9%)	$185K (-5.5%)	0.0%	$64.48	—	Stock	01973R101
UBRL	GRANITESHARES 2X LONG UBER DAILY ETF	3,500 (-12.5%)	$52,147 (-17.0%)	0.0%	$17.28	—	ETF	38747R694
BCAL	CALIFORNIA BANCORP COM	10,563 (-10.6%)	$220K (+5.1%)	0.0%	$15.06	—	Stock	84252A106
CARG	CARGURUS INC COM CL A	262 (-54.5%)	$8,932 (-54.5%)	0.0%	$32.08	—	Stock	141788109
WERN	WERNER ENTERPRISES INC	821 (-4.1%)	$35,835 (+42.3%)	0.0%	$40.05	—	Stock	950755108
DTE	DTE ENERGY CO COM	2,868 (-1.6%)	$437K (+2.5%)	0.0%	$109.52	—	Stock	233331107
POWI	POWER INTEGRATIONS INC	258 (-58.9%)	$21,610 (-32.8%)	0.0%	$53.01	—	Stock	739276103
EG	EVEREST REINSURANCE GROUP LTD	731 (-4.7%)	$261K (+4.2%)	0.0%	$325.57	—	Stock	G3223R108
PGC	PEAPACK-GLADSTONE FINL CORP COM	1,589 (-13.7%)	$75,207 (+16.0%)	0.0%	$28.27	—	Stock	704699107
IQ	IQIYI INC SPONSORED ADS	32,000 (-1.0%)	$33,280 (-23.7%)	0.0%	$3.65	—	ADR	46267X108
IRMD	IRADIMED CORP COM	73 (-59.4%)	$6,976 (-59.7%)	0.0%	$84.70	—	Stock	46266A109
AFG	AMERICAN FINL GROUP INC O	1,953 (-12.1%)	$273K (-3.6%)	0.0%	$118.73	—	Stock	025932104
LUMN	LUMEN TECHNOLOGIES INC COM	4,532 (-30.2%)	$34,807 (-22.9%)	0.0%	$7.83	—	Stock	550241103
ARRY	ARRAY TECHNOLOGIES INC COM SHS	3,490 (-30.2%)	$25,861 (-28.4%)	0.0%	$10.07	—	Stock	04271T100
ASTE	ASTEC INDS INC COM	69 (-74.3%)	$4,222 (-70.8%)	0.0%	$51.57	—	Stock	046224101
CLVT	CLARIVATE PLC ORD SHS	11,402 (-17.3%)	$24,628 (-29.4%)	0.0%	$3.49	—	Stock	G21810109
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,314 (-4.2%)	$161K (+6.8%)	0.0%	$110.36	—	ETF	33734X143
LNC	LINCOLN NATL CORP IND COM	3,398 (-7.4%)	$120K (-7.8%)	0.0%	$28.58	—	Stock	534187109
MCRI	MONARCH CASINO & RESORT INC COM	749 (-34.1%)	$98,576 (-9.2%)	0.0%	$88.58	—	Stock	609027107
HIFS	HINGHAM INSTN SVGS MASS COM	97 (-30.2%)	$29,794 (-25.0%)	0.0%	$214.28	—	Stock	433323102
FMS	FRESENIUS MEDICAL CARE AG	4,195 (-9.4%)	$94,849 (-9.2%)	0.0%	$19.83	—	ADR	358029106
AN	AUTONATION INC COM	356 (-8.2%)	$66,323 (-12.5%)	0.0%	$121.93	—	Stock	05329W102
VFC	V F CORP COM	2,179 (-19.1%)	$36,351 (-20.6%)	0.0%	$26.29	—	Stock	918204108
NSIT	INSIGHT ENTERPRISES INC COM	177 (-2.7%)	$21,559 (+76.8%)	0.0%	$105.57	—	Stock	45765U103
ZION	ZIONS BANCORPORATION NATL ASSN COM	1,496 (-8.4%)	$104K (+9.9%)	0.0%	$51.49	—	Stock	989701107
CCK	CROWN HLDGS INC COM	994 (-2.3%)	$111K (+9.0%)	0.0%	$85.85	—	Stock	228368106
HEI/A	HEICO CORP NEW CL A	340 (-8.6%)	$87,896 (+11.7%)	0.0%	$203.44	—	Stock	422806208
OGE	OGE ENERGY CORP COM	4,374 (-5.5%)	$213K (-4.1%)	0.0%	$35.34	—	Stock	670837103
PLAB	PHOTRONICS INC COM	917 (-5.0%)	$29,830 (-23.5%)	0.0%	$18.95	—	Stock	719405102
INOD	INNODATA INC COM NEW	1,112 (-53.9%)	$84,092 (-9.8%)	0.0%	$51.18	—	Stock	457642205
GPC	GENUINE PARTS CO COM	525 (-21.9%)	$62,039 (-12.8%)	0.0%	$108.71	—	Stock	372460105
BURL	BURLINGTON STORES INC COM	328 (-5.7%)	$104K (-8.0%)	0.0%	$239.94	—	Stock	122017106
KEY	KEYCORP COM	8,980 (-9.1%)	$207K (+4.5%)	0.0%	$17.30	—	Stock	493267108
TROX	TRONOX LTD ORD REG	1,750 (-14.2%)	$11,025 (-44.7%)	0.0%	$5.55	—	Stock	G9087Q102
WPC	WP CAREY INC COM	4,019 (-1.9%)	$287K (+3.2%)	0.0%	$65.01	—	REIT	92936U109
FRHC	FREEDOM HOLDING CORP COM	336 (-7.4%)	$43,838 (-16.6%)	0.0%	$124.62	—	Stock	356390104
FNX	FIRST TR MID CAP CORE ALPHADEX FD	982 (-6.7%)	$144K (+6.4%)	0.0%	$128.03	—	ETF	33735B108
TIC	TIC SOLUTIONS INC COM	1,584 (-51.4%)	$12,815 (-40.2%)	0.0%	$10.26	—	Stock	00510N102
BAK	BRASKEM S A SP ADR PFD A	2,355 (-39.8%)	$5,746 (-59.8%)	0.0%	$3.25	—	ADR	105532105
PAWZ	PROSHARES PET CARE ETF	329 (-30.4%)	$15,760 (-35.1%)	0.0%	$64.99	—	ETF	74348A145
MTX	MINERALS TECHNOLOGIES INC	415 (-24.8%)	$30,701 (-21.6%)	0.0%	$61.82	—	Stock	603158106
DOCS	DOXIMITY INC CL A	2,471 (-3.5%)	$51,249 (-14.1%)	0.0%	$39.41	—	Stock	26622P107
SBRA	SABRA HEALTH CARE REIT INC COM	17,806 (-3.8%)	$347K (-2.4%)	0.0%	$14.05	—	REIT	78573L106
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,815 (-4.9%)	$256K (+3.3%)	0.0%	$85.87	—	ETF	464287762
IVZ	INVESCO PLC NEW SPONSORED ADR	4,638 (-1.3%)	$122K (+7.2%)	0.0%	$19.38	—	Stock	G491BT108
VDC	VANGUARD CONSUMER STAPLES ETF	5,290 (-1.1%)	$1.193M (-0.7%)	0.0%	$191.56	—	ETF	92204A207
HG	HAMILTON INSURANCE GROUP LTD. CL B	4,111 (-6.6%)	$140K (+6.3%)	0.0%	$20.16	—	Stock	G42706104
SYY	SYSCO CORP COM	5,075 (-16.3%)	$424K (-1.9%)	0.0%	$69.02	—	Stock	871829107
CAKE	CHEESECAKE FACTORY INC	376 (-5.5%)	$29,950 (+37.3%)	0.0%	$30.93	—	Stock	163072101
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	1,385 (-1.8%)	$214K (+4.0%)	0.0%	$112.85	—	ETF	922042718
BCH	BANCO SE CHILE	5,797 (-3.5%)	$231K (+3.6%)	0.0%	$24.50	—	ADR	059520106
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	17,238 (-2.0%)	$325K (-2.4%)	0.0%	$18.94	—	ETF	33738D804
TPG	TPG INC COM CL A	1,891 (-9.5%)	$76,681 (-9.4%)	0.0%	$48.90	—	Stock	872657101
BPOP	POPULAR INC COM NEW	214 (-33.3%)	$35,135 (-18.4%)	0.0%	$94.99	—	Stock	733174700
CNNE	CANNAE HLDGS INC COM	4,016 (-8.6%)	$57,830 (+15.8%)	0.0%	$14.67	—	Stock	13765N107
IONS	IONIS PHARMACEUTICALS INC COM	1,684 (-10.6%)	$134K (-5.6%)	0.0%	$37.60	—	Stock	462222100
WMS	ADVANCED DRAIN SYS INC DEL COM	947 (-7.8%)	$149K (+5.5%)	0.0%	$130.86	—	Stock	00790R104
BZ	KANZHUN LIMITED SPONSORED ADS	1,648 (-23.6%)	$21,210 (-26.6%)	0.0%	$13.49	—	ADR	48553T106
AKAM	AKAMAI TECH	2,076 (-5.8%)	$245K (-3.0%)	0.0%	$87.06	—	Stock	00971T101
W	WAYFAIR INC CL A	1,270 (-23.5%)	$117K (-6.0%)	0.0%	$56.71	—	Stock	94419L101
ENPH	ENPHASE ENERGY INC COM USD0.00001	4,808 (-20.7%)	$237K (+3.3%)	0.0%	$65.31	—	Stock	29355A107
—	BANK AMERICA CORP 7.25CNV PFD L	35 (-18.6%)	$43,908 (-14.3%)	0.0%	$1184.87	—	Convertible Preferred	060505682
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,400 (-1.3%)	$150K (-4.7%)	0.0%	$77.89	—	ETF	81369Y852
PNNT	PENNANTPARK INVSTMNT CRP	246 (-86.4%)	$854 (-89.5%)	0.0%	$4.00	—	CEF	708062104
HY	HYSTER-YALE INC CL A	241 (-50.2%)	$8,449 (-46.3%)	0.0%	$35.44	—	Stock	449172105
WEX	WEX INC COM	33 (-57.7%)	$4,656 (-61.0%)	0.0%	$168.82	—	Stock	96208T104
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	100 (-45.7%)	$10,150 (-41.7%)	0.0%	$79.51	—	ETF	33733C108
AMRZ	AMRIZE LTD SHS	24 (-84.2%)	$1,279 (-85.0%)	0.0%	$57.11	—	Stock	H2927K103
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	164 (-87.0%)	$722 (-90.9%)	0.0%	$6.30	—	ADR	91531W106
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	930 (-24.4%)	$14,759 (-32.8%)	0.0%	$17.32	—	ETF	33734X838
CGEM	CULLINAN THERAPEUTICS INC COM	1,873 (-1.2%)	$34,107 (+26.7%)	0.0%	$7.37	—	Stock	230031106
UPST	UPSTART HLDGS INC COM	937 (-7.7%)	$33,198 (+27.4%)	0.0%	$50.70	—	Stock	91680M107
UDR	UNITED DOMINION RLTYTR INC	2,957 (-20.2%)	$118K (-5.7%)	0.0%	$39.67	—	REIT	902653104
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	455 (-30.2%)	$13,582 (-34.2%)	0.0%	$31.64	—	Stock	113006100
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	627 (-9.0%)	$10,534 (-39.8%)	0.0%	$25.34	—	ADR	47759T100
XENE	XENON PHARMACEUTICALS INC COM	31 (-79.6%)	$1,871 (-78.8%)	0.0%	$38.50	—	Stock	98420N105
BHVN	BIOHAVEN LTD COM	1,288 (-11.2%)	$19,165 (+56.2%)	0.0%	$24.10	—	Stock	G1110E107
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	9,638 (-6.8%)	$505K (+1.4%)	0.0%	$44.50	—	ETF	97717X594
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	289 (-34.2%)	$18,583 (-26.9%)	0.0%	$50.12	—	ETF	53656G498
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	9,401 (-15.3%)	$19,742 (-25.6%)	0.0%	$2.19	—	ADR	204409601
IR	INGERSOLL RAND INC COM	3,307 (-4.7%)	$271K (-2.4%)	0.0%	$65.22	—	Stock	45687V106
NVGS	NAVIGATOR HLDGS LTD SHS	6,518 (-1.7%)	$121K (-5.3%)	0.0%	$8.36	—	Stock	Y62132108
CRI	CARTER INC	282 (-45.1%)	$11,607 (-36.9%)	0.0%	$38.84	—	Stock	146229109
BMNR	BITMINE IMMERSION TECHNOLOGIES INC	748 (-11.5%)	$9,966 (-40.4%)	0.0%	$50.65	—	Stock	09175A206
PFSI	PENNYMAC FINL SVCS INC NEW COM	24 (-76.2%)	$2,090 (-76.3%)	0.0%	$103.91	—	Stock	70932M107
OUT	OUTFRONT MEDIA INC COM NEW	1,491 (-6.3%)	$48,845 (+15.9%)	0.0%	$17.36	—	REIT	69007J304
ONC	BEONE MEDICINES LTD SPONSORED ADS	342 (-2.6%)	$97,562 (-6.4%)	0.0%	$229.24	—	ADR	07725L102
Z	ZILLOW GROUP INC CL C CAP STK	377 (-15.8%)	$11,883 (-35.9%)	0.0%	$71.90	—	Stock	98954M200
VTS	VITESSE ENERGY INC COMMON STOCK	92 (-79.2%)	$1,451 (-81.9%)	0.0%	$23.38	—	Stock	92852X103
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	691 (-15.4%)	$110K (+6.3%)	0.0%	$127.90	—	ETF	337344105
NIC	NICOLET BANKSHARES INC COM	506 (-16.6%)	$83,687 (-7.2%)	0.0%	$114.79	—	Stock	65406E102
MUSA	MURPHY USA INC COM	167 (-1.2%)	$89,991 (+7.8%)	0.0%	$313.45	—	Stock	626755102
OZK	BANK OZK LITTLE ROCK ARK COM	1,280 (-2.4%)	$66,675 (+10.7%)	0.0%	$40.17	—	Stock	06417N103
PD	PAGERDUTY INC COM	2,656 (-14.0%)	$25,630 (+33.7%)	0.0%	$9.78	—	Stock	69553P100
BHF	BRIGHTHOUSE FINL INC COM	2,746 (-1.8%)	$174K (+3.9%)	0.0%	$50.24	—	Stock	10922N103
CNH	CNH INDL N V SHS	5,624 (-11.1%)	$63,166 (-9.2%)	0.0%	$11.37	—	Stock	N20944109
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	4,305 (-6.7%)	$115K (-5.2%)	0.0%	$25.90	—	ETF	97717W471
MASS	908 DEVICES INC COM	634 (-67.3%)	$5,516 (-53.5%)	0.0%	$6.28	—	Stock	65443P102
GNL	GLOBAL NET LEASE INC COM NEW	8,449 (-3.4%)	$75,534 (-7.7%)	0.0%	$9.12	—	REIT	379378201
FIVN	FIVE9 INC COM	1,219 (-6.2%)	$25,989 (+31.8%)	0.0%	$47.42	—	Stock	338307101
CVCO	CAVCO INDS INC DEL COM	63 (-6.0%)	$38,706 (+19.3%)	0.0%	$301.05	—	Stock	149568107
SMG	SCOTTS MIRACLE GRO CO	1,206 (-3.4%)	$82,142 (+8.1%)	0.0%	$58.13	—	Stock	810186106
LRN	K12 INC	373 (-14.1%)	$32,168 (-15.9%)	0.0%	$43.68	—	Stock	86333M108
BKE	BUCKLE INC COM	276 (-21.6%)	$11,647 (-34.3%)	0.0%	$32.94	—	Stock	118440106
SMCI	SUPER MICRO COMPUTER INC COM NEW	4,804 (-18.9%)	$141K (+4.5%)	0.0%	$37.19	—	Stock	86800U302
BCO	BRINKS CO COM	8 (-87.7%)	$756 (-88.8%)	0.0%	$117.31	—	Stock	109696104
ECH	ISHARES MSCI CHILE ETF	150 (-50.0%)	$5,955 (-50.1%)	0.0%	$39.76	—	ETF	464286640
MAT	MATTEL INC COM	1,855 (-15.0%)	$25,758 (-18.8%)	0.0%	$18.60	—	Stock	577081102
GT	GOODYEAR TIRE & RUBR CO COM	2,739 (-24.4%)	$18,078 (-24.8%)	0.0%	$9.98	—	Stock	382550101
KTB	KONTOOR BRANDS INC COM	688 (-5.9%)	$57,372 (+11.5%)	0.0%	$48.48	—	Stock	50050N103
KNTK	KINETIK HOLDINGS INC COM NEW CL A	223 (-35.2%)	$10,780 (-35.3%)	0.0%	$37.14	—	Stock	02215L209
CLSK	CLEANSPARK INC COM NEW	6,092 (-37.4%)	$88,639 (+7.1%)	0.0%	$13.80	—	Stock	18452B209
UEC	URANIUM ENERGY CORP COM	1,142 (-14.5%)	$12,174 (-32.5%)	0.0%	$9.71	—	Stock	916896103
PMT	PENNYMAC MTG INVT TR COM	1,702 (-20.7%)	$19,199 (-23.3%)	0.0%	$12.39	—	REIT	70931T103
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	173 (-32.9%)	$8,821 (-39.8%)	0.0%	$37.18	—	Stock	04956D107
APOG	APOGEE ENTERPRISES INC COM	785 (-12.5%)	$35,906 (+19.3%)	0.0%	$38.48	—	Stock	037598109
TKO	WORLD WRESTLING ENTERTAINMENT INC	1,025 (-2.6%)	$206K (-2.7%)	0.0%	$127.46	—	Stock	87256C101
AIV	APARTMENT INVT & MGMT CO	485 (-72.3%)	$1,440 (-79.8%)	0.0%	$6.06	—	REIT	03748R747
EHC	ENCOMPASS HEALTH CORP COM	2,214 (-6.7%)	$224K (-2.5%)	0.0%	$90.27	—	Stock	29261A100
LTC	LTC PROPERTIES INC	79 (-65.8%)	$3,038 (-64.6%)	0.0%	$34.45	—	REIT	502175102
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	5,265 (-13.1%)	$68,550 (+8.6%)	0.0%	$10.21	—	Stock	N30577105
BRCB	BLACK ROCK COFFEE BAR INC CL A	258 (-55.6%)	$2,139 (-71.5%)	0.0%	$16.83	—	Stock	092244102
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	955 (-9.1%)	$47,865 (-10.0%)	0.0%	$50.62	—	ETF	33739G103
BRZE	BRAZE INC COM CL A	1,370 (-7.3%)	$29,715 (-14.8%)	0.0%	$31.79	—	Stock	10576N102
GOLF	ACUSHNET HLDGS CORP COM	110 (-43.3%)	$13,038 (-28.4%)	0.0%	$81.31	—	Stock	005098108
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	11,854 (-3.3%)	$571K (-0.9%)	0.0%	$46.53	—	ETF	33734H106
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	4,350 (-2.7%)	$19,532 (+35.6%)	0.0%	$2.68	—	Stock	45569U101
GIL	GILDAN ACTIVEWEAR INC COM	703 (-5.4%)	$36,294 (-12.3%)	0.0%	$41.49	—	Stock	375916103
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	10,509 (-2.4%)	$211K (-2.3%)	0.0%	$20.05	—	ETF	33740J104
ABVX	ABIVAX SA SPONSORED ADS	20 (-71.0%)	$2,665 (-65.3%)	0.0%	$111.35	—	ADR	00370M103
CAR	AVIS BUDGET GROUP INC COM	545 (-7.2%)	$80,622 (-5.8%)	0.0%	$106.62	—	Stock	053774105
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	41 (-75.6%)	$1,304 (-78.9%)	0.0%	$36.81	—	ADR	04965M106
MFIC	APOLLO INVT CORP COM SH BEN INT	525 (-42.0%)	$5,292 (-48.0%)	0.0%	$8.11	—	CEF	03761U502
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	2,965 (-3.3%)	$413K (+1.2%)	0.0%	$115.32	—	ETF	921935409
SXC	SUNCOKE ENERGY INC COM	2,320 (-35.8%)	$18,676 (-20.6%)	0.0%	$8.30	—	Stock	86722A103
SLG	SL GREEN REALTY CORP	365 (-4.2%)	$18,896 (+34.3%)	0.0%	$54.99	—	REIT	78440X887
CMRE	COSTAMARE INC SHS	457 (-31.2%)	$6,407 (-42.9%)	0.0%	$11.62	—	Stock	Y1771G102
WSC	WILLSCOT HLDGS CORP COM CL A	2,600 (-35.8%)	$75,036 (+6.7%)	0.0%	$23.19	—	Stock	971378104
BHC	BAUSCH HEALTH COS INC COM	946 (-45.4%)	$4,664 (-50.1%)	0.0%	$9.31	—	Stock	071734107
MESO	MESOBLAST LTD SPONS ADR	1,081 (-13.9%)	$14,626 (-24.2%)	0.0%	$15.17	—	ADR	590717401
ETHW	BITWISE ETHEREUM ETF	1,165 (-1.7%)	$13,142 (-26.1%)	0.0%	$19.13	—	ETF	091955104
CWST	CASELLA WASTE SYS INC CL A	393 (-6.9%)	$38,109 (+13.8%)	0.0%	$84.37	—	Stock	147448104
EBC	EASTERN BANKSHARES INC COM	2,489 (-4.1%)	$55,355 (+9.0%)	0.0%	$14.97	—	Stock	27627N105
JRVR	JAMES RIV GROUP LTD COM SHS	368 (-62.3%)	$1,619 (-73.6%)	0.0%	$6.36	—	Stock	46990A102
FUL	FULLER H B CO COM	1,017 (-1.6%)	$59,298 (-7.0%)	0.0%	$60.04	—	Stock	359694106
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	495 (-5.0%)	$6,628 (-40.2%)	0.0%	$33.97	—	ADR	23703Q203
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	247 (-43.3%)	$5,790 (-43.1%)	0.0%	$23.73	—	ETF	78468R606
GPI	GROUP 1 AUTOMOTIVE INC	27 (-27.0%)	$7,862 (-35.7%)	0.0%	$367.70	—	Stock	398905109
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	1,275 (-13.6%)	$58,778 (-6.9%)	0.0%	$45.93	—	ETF	032108656
PHIN	PHINIA INC COMMON STOCK	382 (-4.0%)	$31,546 (+15.8%)	0.0%	$41.80	—	Stock	71880K101
SHOO	STEVEN MADDEN LTD	867 (-8.7%)	$36,501 (+13.3%)	0.0%	$29.49	—	Stock	556269108
COMP	COMPASS INC CL A	4,829 (-36.2%)	$59,542 (+7.7%)	0.0%	$9.62	—	Stock	20464U100
TNDM	TANDEM DIABETES CARE INC COM NEW	65 (-75.5%)	$981 (-80.7%)	0.0%	$21.17	—	Stock	875372203
XRN	CHIRON REAL ESTATE INC COM NEW	286 (-36.2%)	$10,731 (-27.6%)	0.0%	$33.13	—	REIT	37954A303
BGS	B&G FOODS INC CLASS A	1,021 (-39.7%)	$4,064 (-50.1%)	0.0%	$4.74	—	Stock	05508R106
ACA	ARCOSA INC COM	112 (-2.6%)	$16,272 (+33.3%)	0.0%	$64.12	—	Stock	039653100
FCPT	FOUR CORNERS PPTY TR INC COM	919 (-18.2%)	$22,564 (-15.1%)	0.0%	$24.60	—	REIT	35086T109
THO	THOR INDS INC	680 (-1.3%)	$51,109 (-7.1%)	0.0%	$89.30	—	Stock	885160101
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	246 (-3.9%)	$20,682 (+23.4%)	0.0%	$43.62	—	Stock	92645B103
BRKR	BRUKER CORP COM	671 (-33.6%)	$40,381 (+10.7%)	0.0%	$46.26	—	Stock	116794108
RIGL	RIGEL PHARMACEUTICALS INC COM	334 (-1.8%)	$13,066 (+42.1%)	0.0%	$37.04	—	Stock	766559702
FLGT	FULGENT GENETICS INC COM	153 (-65.2%)	$3,140 (-55.1%)	0.0%	$24.10	—	Stock	359664109
NVST	ENVISTA HOLDINGS CORPORATION COM	3,426 (-7.7%)	$90,275 (-4.1%)	0.0%	$19.61	—	Stock	29415F104
AAP	ADVANCE AUTO PARTS INC	816 (-8.3%)	$50,772 (+8.1%)	0.0%	$44.89	—	Stock	00751Y106
HWKN	HAWKINS INC COM	78 (-19.6%)	$11,084 (-25.6%)	0.0%	$72.52	—	Stock	420261109
ACHC	ACADIA HEALTHCARE COMPANY INC	5,303 (-22.7%)	$157K (-2.4%)	0.0%	$15.78	—	Stock	00404A109
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	1,325 (-10.5%)	$83,276 (-4.3%)	0.0%	$56.18	—	ETF	464286749
MGPI	MGP INGREDIENTS INC NEW COM	105 (-65.2%)	$1,840 (-66.9%)	0.0%	$33.36	—	Stock	55303J106
HIPO	HIPPO HLDGS INC COM NEW	35 (-80.6%)	$989 (-78.9%)	0.0%	$29.75	—	Stock	433539202
EGBN	EAGLE BANCORP INC MD	220 (-44.9%)	$6,246 (-37.1%)	0.0%	$24.25	—	Stock	268948106
ELF	E L F BEAUTY INC COM	639 (-11.3%)	$47,286 (+8.4%)	0.0%	$96.40	—	Stock	26856L103
STAG	STAG INDUSTRIAL INC COM	4,722 (-3.3%)	$180K (+2.1%)	0.0%	$36.93	—	REIT	85254J102
BBIO	BRIDGEBIO PHARMA INC COM	843 (-5.7%)	$62,787 (-5.4%)	0.0%	$67.48	—	Stock	10806X102
HRL	HORMEL FOODS CORP COM	30,593 (-8.3%)	$759K (+0.5%)	0.0%	$37.36	—	Stock	440452100
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	795 (-3.4%)	$24,422 (-12.6%)	0.0%	$39.15	—	Stock	349381103
SSB	SOUTH STATE CORP COM USD2.5	680 (-11.9%)	$67,932 (-4.9%)	0.0%	$100.09	—	Stock	84472E102
FAF	FIRST AMERICAN CORP	1,517 (-9.1%)	$104K (+3.5%)	0.0%	$51.15	—	Stock	31847R102
CXT	CRANE NXT CO COM	336 (-34.0%)	$17,190 (-16.8%)	0.0%	$44.84	—	Stock	224441105
AX	AXOS FINANCIAL INC COM	364 (-3.2%)	$35,450 (+10.8%)	0.0%	$33.55	—	Stock	05465C100
IDA	IDACORP INC COM	5,526 (-5.1%)	$836K (+0.4%)	0.0%	$123.26	—	Stock	451107106
XNET	XUNLEI LTD SPONSORED ADS	17 (-97.3%)	$95 (-97.3%)	0.0%	$6.00	—	ADR	98419E108
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	240 (-2.4%)	$25,877 (+14.9%)	0.0%	$68.35	—	ETF	78464A359
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	890 (-9.4%)	$69,672 (-4.6%)	0.0%	$64.20	—	ETF	37954Y855
BIRD	SMARTBIRD INC CL A NEW	1 (-99.9%)	$4 (-99.9%)	0.0%	$12.63	—	Stock	01675A208
OSIS	O S I SYSTEMS INC	25 (-24.2%)	$5,468 (-37.6%)	0.0%	$165.95	—	Stock	671044105
TRN	TRINITY INDS INC COM	12 (-89.6%)	$415 (-88.8%)	0.0%	$29.67	—	Stock	896522109
PTON	PELOTON INTERACTIVE INC CL A COM	2,464 (-7.3%)	$14,562 (+27.7%)	0.0%	$5.90	—	Stock	70614W100
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	161 (-13.4%)	$18,207 (-14.7%)	0.0%	$86.18	—	ADR	400501102
ASC	ARDMORE SHIPPING CORP	1,158 (-8.7%)	$16,224 (-16.1%)	0.0%	$11.58	—	Stock	Y0207T100
DHT	DHT HOLDINGS INC SHS NEW	230 (-39.2%)	$3,802 (-44.9%)	0.0%	$12.09	—	Stock	Y2065G121
CEPU	CENTRAL PUERTO S A SPONSORED ADR	76 (-69.7%)	$1,129 (-73.3%)	0.0%	$16.83	—	ADR	155038201
LIF	LIFE360 INC COM	36 (-71.0%)	$1,993 (-60.6%)	0.0%	$31.74	—	Stock	532206109
KE	KIMBALL ELECTRONICS INC COM	2,031 (-12.6%)	$51,994 (-5.6%)	0.0%	$23.04	—	Stock	49428J109
NTGR	NETGEAR INC COM	231 (-40.3%)	$5,394 (-36.2%)	0.0%	$21.44	—	Stock	64111Q104
DAX	GLOBAL X DAX GERMANY ETF	7,610 (-3.7%)	$336K (+0.9%)	0.0%	$45.20	—	ETF	37954Y491
RXO	RXO INC COMMON STOCK	410 (-27.6%)	$11,312 (+36.7%)	0.0%	$15.87	—	Stock	74982T103
RXST	RXSIGHT INC COM	346 (-54.5%)	$1,668 (-64.4%)	0.0%	$8.78	—	Stock	78349D107
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	5 (-96.8%)	$116 (-96.3%)	0.0%	$116.23	—	Stock	946760105
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	975 (-12.6%)	$21,698 (-12.1%)	0.0%	$22.14	—	ETF	33738R852
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,088 (-6.1%)	$321K (+0.9%)	0.0%	$80.73	—	ETF	92189F643
OBDC	BLUE OWL CAPITAL CORPORATION COM	5,771 (-2.8%)	$62,731 (-4.5%)	0.0%	$11.15	—	CEF	69121K104
BITO	PROSHARES BITCOIN ETF	1,516 (-6.1%)	$12,102 (-19.5%)	0.0%	$17.24	—	ETF	74347G440
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,326 (-1.6%)	$268K (-1.1%)	0.0%	$50.41	—	ETF	922020805
EMBC	EMBECTA CORP COMMON STOCK	95 (-73.8%)	$310 (-90.3%)	0.0%	$13.77	—	Stock	29082K105
IYF	ISHARES U.S. FINANCIALS ETF	404 (-2.2%)	$51,514 (+5.9%)	0.0%	$90.65	—	ETF	464287788
QUBT	QUANTUM COMPUTING INC COM	45 (-90.7%)	$437 (-86.8%)	0.0%	$12.84	—	Stock	74766W108
CWCO	CONSOLIDATED WATER CO INC ORD	11 (-88.5%)	$325 (-89.8%)	0.0%	$34.16	—	Stock	G23773107
ORI	OLD REP INTL CORP COM	14,569 (-3.0%)	$596K (-0.5%)	0.0%	$16.86	—	Stock	680223104
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	581 (-6.9%)	$8,053 (-26.0%)	0.0%	$13.84	—	Stock	25520W107
WRD	WERIDE INC SPONSORED ADS	13 (-96.4%)	$76 (-97.4%)	0.0%	$8.09	—	ADR	950915108
ATEC	ALPHATEC HLDGS INC COM NEW	426 (-28.8%)	$3,685 (-43.4%)	0.0%	$11.88	—	Stock	02081G201
AMRC	AMERESCO INC CL A	193 (-39.3%)	$5,327 (-34.3%)	0.0%	$21.06	—	Stock	02361E108
SFL	SHIP FINANCE INTERNATIONAL	959 (-17.5%)	$9,782 (-22.0%)	0.0%	$10.00	—	Stock	G7738W106
—	ORACLE CORP 6.5 DEP CUM SR D	910 (-6.2%)	$40,905 (-6.3%)	0.0%	$45.01	—	Convertible Preferred	68389X204
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	606 (-4.1%)	$64,419 (+4.4%)	0.0%	$86.00	—	ADR	191241108
JBSS	SANFILIPPO JOHN B & SON INC COM	790 (-3.9%)	$67,932 (+4.2%)	0.0%	$74.37	—	Stock	800422107
MAX	MEDIAALPHA INC CL A	68 (-81.9%)	$855 (-75.6%)	0.0%	$10.17	—	Stock	58450V104
CCRN	CROSS CTRY HEALTHCARE INC COM	494 (-49.2%)	$6,526 (-28.6%)	0.0%	$13.18	—	Stock	227483104
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	247 (-12.1%)	$5,948 (-30.4%)	0.0%	$14.49	—	Stock	14070B309
PAY	PAYMENTUS HOLDINGS INC COM CL A	17 (-85.6%)	$411 (-86.3%)	0.0%	$27.09	—	Stock	70439P108
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	304 (-14.6%)	$14,756 (-14.7%)	0.0%	$48.62	—	ETF	33939L761
HYFI	AB HIGH YIELD ETF	142 (-32.7%)	$5,302 (-32.4%)	0.0%	$37.19	—	ETF	00039J608
OII	OCEANEERING INTL INC	545 (-1.1%)	$22,083 (+13.0%)	0.0%	$23.18	—	Stock	675232102
CPRI	MICHAEL KORS HOLDINGS LTD	900 (-17.5%)	$16,725 (-13.0%)	0.0%	$28.06	—	Stock	G1890L107
DSGX	DESCARTES SYS GROUP INC COM	744 (-1.5%)	$51,544 (-4.6%)	0.0%	$84.87	—	Stock	249906108
MC	MOELIS & CO CL A	1,236 (-10.1%)	$80,859 (+3.2%)	0.0%	$36.89	—	Stock	60786M105
VYX	NCR CORP	125 (-77.1%)	$1,021 (-70.5%)	0.0%	$10.42	—	Stock	62886E108
JPRE	JPMORGAN REALTY INCOME ETF	75 (-43.2%)	$3,914 (-38.3%)	0.0%	$48.07	—	ETF	46641Q126
GPRE	GREEN PLAINS INC COM	102 (-58.0%)	$1,569 (-60.7%)	0.0%	$10.81	—	Stock	393222104
PI	IMPINJ INC COM	181 (-21.0%)	$25,925 (+10.2%)	0.0%	$134.64	—	Stock	453204109
PATK	PATRICK INDS INC COM	50 (-19.4%)	$4,493 (-34.8%)	0.0%	$119.64	—	Stock	703343103
UAMY	UNITED STATES ANTIMONY CORP COM	223 (-51.3%)	$1,622 (-59.5%)	0.0%	$6.47	—	Stock	911549103
CVSA	DEVRY INC-DEL	289 (-1.0%)	$36,027 (+7.1%)	0.0%	$79.09	—	Stock	00737L103
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	291 (-29.0%)	$5,992 (-28.3%)	0.0%	$18.89	—	ETF	26923G822
BKV	BKV CORP COM	245 (-22.7%)	$6,703 (-25.9%)	0.0%	$25.11	—	Stock	05603J108
COUR	COURSERA INC COM	800 (-32.0%)	$4,512 (-34.1%)	0.0%	$7.15	—	Stock	22266M104
CZR	CAESARS ENTERTAINMENT INC NEW COM	1,231 (-17.5%)	$37,152 (-5.8%)	0.0%	$27.10	—	Stock	12769G100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	49 (-45.6%)	$4,588 (-32.9%)	0.0%	$76.02	—	ETF	46137V498
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,542 (-11.1%)	$806K (+0.3%)	0.0%	$390.73	—	ETF	78467X109
SNDA	CAPITAL SENIOR LIVING CP	57 (-59.6%)	$2,326 (-48.8%)	0.0%	$32.91	—	Stock	140475203
JHX	JAMES HARDIE INDS PLC ORD SHS	3,194 (-29.5%)	$83,621 (-2.6%)	0.0%	$23.89	—	Stock	G4253H101
ITRI	ITRON INC	9 (-72.7%)	$779 (-73.7%)	0.0%	$79.82	—	Stock	465741106
MYGN	MYRIAD GENETICS INC	687 (-49.3%)	$3,923 (-35.7%)	0.0%	$6.67	—	Stock	62855J104
PKG	PACKAGING CORP OF AMERICA	596 (-9.6%)	$142K (+1.5%)	0.0%	$164.72	—	Stock	695156109
MICC	MAGNUM ICE CREAM CO NV ORD SHS	2,839 (-10.2%)	$49,427 (+4.5%)	0.0%	$15.69	—	Stock	N5505D105
AHCO	ADAPTHEALTH CORP COMMON STOCK	326 (-29.7%)	$3,397 (-38.5%)	0.0%	$9.40	—	Stock	00653Q102
FRPH	FRP HLDGS INC COM	190 (-39.3%)	$4,748 (-30.7%)	0.0%	$23.64	—	Stock	30292L107
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,250 (-10.0%)	$76,018 (-2.7%)	0.0%	$31.25	—	ETF	33740F557
HLLY	HOLLEY INC COM	32 (-95.5%)	$82 (-96.2%)	0.0%	$4.14	—	Stock	43538H103
SXT	SENSIENT TECHNOLOGIES CORP COM	75 (-9.6%)	$9,247 (+28.9%)	0.0%	$70.62	—	Stock	81725T100
SDIV	GLOBAL X SUPERDIVIDEND ETF	434 (-13.5%)	$10,618 (-16.3%)	0.0%	$23.30	—	ETF	37960A669
CNXC	CONCENTRIX CORP COM	80 (-42.9%)	$1,792 (-53.2%)	0.0%	$56.14	—	Stock	20602D101
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	1,596 (-17.9%)	$28,026 (-6.8%)	0.0%	$15.92	—	Stock	Y2001C101
CRK	COMSTOCK RES INC COM	144 (-27.3%)	$2,148 (-48.5%)	0.0%	$21.41	—	Stock	205768302
AVPT	AVEPOINT INC COM CL A	1,598 (-4.5%)	$17,914 (+12.5%)	0.0%	$14.52	—	Stock	053604104
RRBI	RED RIVER BANCSHARES INC COM	10 (-68.8%)	$913 (-68.5%)	0.0%	$79.04	—	Stock	75686R202
ENOV	COLFAX CORP	30 (-73.7%)	$621 (-76.1%)	0.0%	$31.70	—	Stock	194014502
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	490 (-3.0%)	$13,024 (+17.5%)	0.0%	$22.94	—	Stock	05589G102
BRC	BRADY CORP CL A	1,886 (-10.3%)	$173K (+1.1%)	0.0%	$53.77	—	Stock	104674106
SGRY	SURGERY PARTNERS INC COM	268 (-50.4%)	$4,502 (-30.1%)	0.0%	$19.06	—	Stock	86881A100
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	166 (-17.4%)	$9,291 (+26.2%)	0.0%	$30.62	—	Stock	92552R406
TOST	TOAST INC CL A	6,543 (-5.7%)	$182K (-1.0%)	0.0%	$38.15	—	Stock	888787108
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	58 (-33.3%)	$6,370 (-22.7%)	0.0%	$94.68	—	ETF	92647N568
ASTH	ASTRANA HEALTH INC COM NEW	95 (-11.2%)	$4,409 (+68.0%)	0.0%	$23.37	—	Stock	03763A207
AXS	AXIS CAP HLDGS LTD SHS	595 (-8.2%)	$63,933 (-2.7%)	0.0%	$86.73	—	Stock	G0692U109
IOSP	INNOSPEC INC COM	129 (-23.2%)	$10,499 (-14.4%)	0.0%	$80.02	—	Stock	45768S105
FCFS	FIRST CASH FINANCIAL	122 (-6.9%)	$26,391 (+7.2%)	0.0%	$129.75	—	Stock	33768G107
FLYW	FLYWIRE CORPORATION COM VTG	364 (-48.0%)	$6,395 (-21.5%)	0.0%	$12.61	—	Stock	302492103
GIII	G III APPAREL GROUP LTD COM	439 (-6.8%)	$14,799 (+13.4%)	0.0%	$27.68	—	Stock	36237H101
AMBA	AMBARELLA INC COM USD0.00045	123 (-28.1%)	$10,553 (+19.9%)	0.0%	$56.84	—	Stock	G037AX101
TSLL	DIREXION DAILY TSLA BULL 2X ETF	6,895 (-12.6%)	$97,633 (+1.8%)	0.0%	$10.82	—	ETF	25460G286
NX	QUANEX BLDG PRODS CORP COM	96 (-51.0%)	$1,788 (-49.2%)	0.0%	$20.52	—	Stock	747619104
KRNT	KORNIT DIGITAL LTD SHS	707 (-21.6%)	$11,489 (-13.1%)	0.0%	$14.84	—	Stock	M6372Q113
RR	RICHTECH ROBOTICS INC CL B	307 (-72.8%)	$648 (-72.6%)	0.0%	$4.42	—	Stock	765504105
NATL	NCR ATLEOS CORPORATION COM SHS	59 (-39.2%)	$2,561 (-39.4%)	0.0%	$33.00	—	Stock	63001N106
ABX	ABACUS GLOBAL MGMT INC CL A	464 (-44.7%)	$4,969 (-24.8%)	0.0%	$6.38	—	Stock	00258Y104
LBRT	LIBERTY ENERGY INC COM CL A	353 (-6.6%)	$9,245 (-15.1%)	0.0%	$15.15	—	Stock	53115L104
RNG	RINGCENTRAL INC CL A	3,371 (-5.7%)	$131K (-1.2%)	0.0%	$28.56	—	Stock	76680R206
TBBK	BANCORP INC DEL COM	39 (-48.0%)	$2,443 (-39.4%)	0.0%	$63.94	—	Stock	05969A105
KAI	KADANT INC	165 (-4.1%)	$51,848 (+3.1%)	0.0%	$272.84	—	Stock	48282T104
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	32 (-61.0%)	$987 (-60.9%)	0.0%	$30.69	—	ETF	78468R200
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	300 (-25.0%)	$2,853 (-35.0%)	0.0%	$12.77	—	Stock	135086106
ERAS	ERASCA INC COM	3,710 (-13.6%)	$67,967 (-2.2%)	0.0%	$1.48	—	Stock	29479A108
PTGX	PROTAGONIST THERAPEUTICS INC COM	118 (-4.1%)	$14,464 (+11.6%)	0.0%	$51.10	—	Stock	74366E102
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,566 (-1.3%)	$247K (-0.6%)	0.0%	$104.19	—	ETF	78468R622
QNST	QUINSTREET INC COM	15 (-89.4%)	$220 (-87.1%)	0.0%	$13.09	—	Stock	74874Q100
DBRG	NORTHSTAR ASSET MGMTGROUP INC COM	1,757 (-7.1%)	$27,725 (-4.9%)	0.0%	$15.53	—	Stock	25401T603
ROCK	GIBRALTAR INDS INC COM	325 (-19.4%)	$14,658 (-8.8%)	0.0%	$52.48	—	Stock	374689107
DNLI	DENALI THERAPEUTICS INC COM	213 (-40.5%)	$5,478 (-20.3%)	0.0%	$15.76	—	Stock	24823R105
LNN	LINDSAY CORPORATION	311 (-7.2%)	$38,502 (-3.5%)	0.0%	$128.41	—	Stock	535555106
MGTX	MEIRAGTX HLDGS PLC COM	77 (-72.5%)	$1,040 (-57.1%)	0.0%	$7.62	—	Stock	G59665102
WT	WISDOMTREE INC COM	276 (-33.7%)	$4,675 (-22.8%)	0.0%	$15.53	—	Stock	97717P104
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	153 (-15.9%)	$37,927 (+3.8%)	0.0%	$196.93	—	ETF	33733E203
PGNY	PROGYNY INC COM	530 (-46.0%)	$15,280 (-8.3%)	0.0%	$23.43	—	Stock	74340E103
ABR	ARBOR RLTY TR INC	502 (-4.9%)	$2,721 (-33.2%)	0.0%	$13.30	—	REIT	038923108
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	250 (-61.2%)	$648 (-67.2%)	0.0%	$5.92	—	Stock	032797300
PAGS	PAGSEGURO DIGITAL LTD COM CL A	779 (-6.7%)	$7,050 (-15.7%)	0.0%	$8.88	—	Stock	G68707101
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	2,451 (-9.0%)	$17,280 (-7.0%)	0.0%	$5.77	—	ADR	48138M105
CNK	CINEMARK HLDGS INC COM	531 (-2.6%)	$16,849 (+8.4%)	0.0%	$27.00	—	Stock	17243V102
SABR	SABRE CORP COM	3,042 (-12.7%)	$6,358 (+25.8%)	0.0%	$1.21	—	Stock	78573M104
TNC	TENNANT CO COM	74 (-5.1%)	$6,478 (+25.1%)	0.0%	$69.37	—	Stock	880345103
BCPC	BALCHEM CORP	206 (-3.3%)	$34,804 (-3.6%)	0.0%	$146.55	—	Stock	057665200
NEWT	NEWTEKONE INC COM NEW	34 (-79.3%)	$504 (-71.9%)	0.0%	$13.30	—	Stock	652526203
EGO	ELDORADO GOLD CP	106 (-20.3%)	$3,296 (-27.8%)	0.0%	$39.12	—	Stock	284902509
MSA	MSA SAFETY INC COM	210 (-2.8%)	$36,664 (+3.5%)	0.0%	$162.32	—	Stock	553498106
AS	AMER SPORTS INC COM SHS	1,925 (-4.5%)	$65,143 (-1.9%)	0.0%	$18.76	—	Stock	G0260P102
IPGP	IPG PHOTONICS CORP COM	1,100 (-3.3%)	$129K (-0.9%)	0.0%	$65.20	—	Stock	44980X109
STEP	STEPSTONE GROUP INC COM CL A	157 (-3.1%)	$6,494 (-16.0%)	0.0%	$37.58	—	Stock	85914M107
JOUT	JOHNSON OUTDOORS INC CL A	6 (-81.3%)	$276 (-81.5%)	0.0%	$45.84	—	Stock	479167108
FLNC	FLUENCE ENERGY INC COM CL A	661 (-23.8%)	$13,141 (+10.2%)	0.0%	$8.72	—	Stock	34379V103
HRI	HERC HLDGS INC COM	11 (-59.3%)	$1,577 (-43.4%)	0.0%	$117.82	—	Stock	42704L104
NWN	NORTHWEST NAT HLDG CO COM	36 (-34.5%)	$1,766 (-40.5%)	0.0%	$42.42	—	Stock	66765N105
PLTK	PLAYTIKA HLDG CORP COM	239 (-68.3%)	$889 (-57.5%)	0.0%	$5.12	—	Stock	72815L107
CBRL	CRACKER BARREL INC	127 (-36.5%)	$6,769 (+20.4%)	0.0%	$88.47	—	Stock	22410J106
EMCB	WISDOMTREE TRUST	52 (-25.7%)	$3,441 (-25.0%)	0.0%	$65.51	—	ETF	97717X784
AWAY	AMPLIFY TRAVEL TECH ETF	1,364 (-15.5%)	$24,832 (-4.3%)	0.0%	$19.28	—	ETF	032108540
OPEN	OPENDOOR TECHNOLOGIES INC COM	697 (-24.6%)	$3,220 (-25.5%)	0.0%	$3.02	—	Stock	683712103
GRFS	GRIFOLS S A SP ADR REP B NVT	202 (-35.9%)	$1,430 (-43.4%)	0.0%	$9.96	—	ADR	398438408
MPB	MID PENN BANCORP INC COM	46 (-44.6%)	$1,603 (-39.9%)	0.0%	$29.14	—	Stock	59540G107
NCNO	NCINO INC COM	1,689 (-11.8%)	$27,615 (-3.7%)	0.0%	$55.35	—	Stock	63947X101
QFIN	QFIN HOLDINGS INC AMERICAN DEP	1,914 (-21.1%)	$30,260 (-3.3%)	0.0%	$18.56	—	ADR	88557W101
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	46 (-14.8%)	$992 (-50.6%)	0.0%	$35.27	—	Stock	36164V800
HWC	HANCOCK HLDG CO	735 (-13.3%)	$54,979 (+1.9%)	0.0%	$51.52	—	Stock	410120109
IPAR	INTERPARFUMS INC COM	103 (-25.4%)	$11,522 (-8.1%)	0.0%	$108.85	—	Stock	458334109
FET	FORUM ENERGY TECHNOLOGIES INC COM	36 (-25.0%)	$1,808 (-35.8%)	0.0%	$34.84	—	Stock	34984V209
MIDD	MIDDLEBY CORP	49 (-12.5%)	$8,428 (+13.5%)	0.0%	$146.62	—	Stock	596278101
BWFG	BANKWELL FINL GROUP INC COM	17 (-58.5%)	$999 (-49.8%)	0.0%	$47.94	—	Stock	06654A103
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	6 (-76.9%)	$190 (-83.9%)	0.0%	$37.78	—	Stock	G38644103
RNA	ATRIUM THERAPEUTICS INC COM	2 (-97.4%)	$27 (-97.3%)	0.0%	$13.37	—	Stock	04965N104
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	3,392 (-12.6%)	$71,605 (-1.4%)	0.0%	$20.81	—	Stock	G66721104
UNTY	UNITY BANCORP INC COM	31 (-42.6%)	$1,819 (-35.0%)	0.0%	$50.68	—	Stock	913290102
PKE	PARK AEROSPACE CORP COM	156 (-14.3%)	$5,953 (+19.5%)	0.0%	$18.90	—	Stock	70014A104
LNTH	LANTHEUS HLDGS INC COM	716 (-32.5%)	$79,433 (-1.2%)	0.0%	$66.16	—	Stock	516544103
SWX	SOUTHWEST GAS HLDGS INC COM	921 (-3.2%)	$81,696 (-1.2%)	0.0%	$71.79	—	Stock	844895102
BC	BRUNSWICK CORP COM	1,731 (-13.1%)	$146K (+0.7%)	0.0%	$58.25	—	Stock	117043109
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	3,000 (-3.3%)	$5,040 (+23.1%)	0.0%	$4.92	—	Stock	69404D108
KC	KINGSOFT CLOUD HLDGS LTD ADS	194 (-4.0%)	$1,756 (-34.9%)	0.0%	$13.36	—	ADR	49639K101
SEZL	SEZZLE INC COM	11 (-26.7%)	$1,888 (+98.9%)	0.0%	$57.77	—	Stock	78435P105
AIN	ALBANY INTL CORP NEWCL A	5 (-80.0%)	$373 (-71.4%)	0.0%	$57.00	—	Stock	012348108
MLR	MILLER INDS INC TENN COM NEW	86 (-26.5%)	$4,399 (-17.5%)	0.0%	$41.60	—	Stock	600551204
TCBX	THIRD COAST BANCSHARES INC COM	25 (-51.0%)	$1,010 (-47.6%)	0.0%	$40.43	—	Stock	88422P109
XME	SPDR S&P METALS & MNG ETF	42 (-16.0%)	$4,491 (-16.8%)	0.0%	$105.66	—	ETF	78464A755
NEXN	NEXXEN INTL LTD SHS NEW	424 (-6.4%)	$3,829 (+29.6%)	0.0%	$6.09	—	Stock	M8T80P204
MAGN	MAGNERA CORP COM SHS	25 (-79.0%)	$294 (-74.0%)	0.0%	$14.92	—	Stock	55939A107
NGNE	NEUROGENE INC COM	35 (-63.5%)	$1,101 (-43.1%)	0.0%	$18.15	—	Stock	64135M105
SPT	SPROUT SOCIAL INC COM CL A	997 (-32.0%)	$7,527 (-9.9%)	0.0%	$12.20	—	Stock	85209W109
PRTA	PROTHENA CORP PLC	210 (-29.1%)	$2,056 (-28.5%)	0.0%	$8.73	—	Stock	G72800108
RPD	RAPID7 INC COM	4,212 (-33.6%)	$34,117 (-2.3%)	0.0%	$13.70	—	Stock	753422104
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	529 (-2.9%)	$35,723 (-2.2%)	0.0%	$64.79	—	ETF	464288737
ULCC	FRONTIER GROUP HLDGS INC COM	39 (-87.4%)	$308 (-71.8%)	0.0%	$5.05	—	Stock	35909R108
KURA	KURA ONCOLOGY INC COM	309 (-39.8%)	$3,390 (-18.7%)	0.0%	$7.43	—	Stock	50127T109
VOR	VOR BIOPHARMA INC COM NEW	5 (-89.6%)	$92 (-89.3%)	0.0%	$13.98	—	Stock	929033207
SDGR	SCHRODINGER INC COM	42 (-66.9%)	$683 (-52.7%)	0.0%	$21.63	—	Stock	80810D103
NHI	NATIONAL HEALTH INVS INC	75 (-6.3%)	$5,720 (-11.6%)	0.0%	$59.89	—	REIT	63633D104
FTDR	FRONTDOOR INC COM	267 (-34.2%)	$20,717 (-3.5%)	0.0%	$58.03	—	Stock	35905A109
FUN	SIX FLAGS ENTERTAINMENT CORP COM	228 (-1.7%)	$4,856 (+17.9%)	0.0%	$24.75	—	Stock	83001C108
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	80 (-14.0%)	$4,174 (-14.8%)	0.0%	$53.59	—	Stock	913456109
SBAC	SBA COMMUNICATIONS CP	716 (-1.9%)	$126K (+0.6%)	0.0%	$210.15	—	REIT	78410G104
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	20 (-62.3%)	$515 (-57.8%)	0.0%	$29.79	—	ETF	032108474
BBAI	BIGBEAR AI HLDGS INC COM	1,107 (-18.2%)	$4,063 (-14.7%)	0.0%	$5.52	—	Stock	08975B109
IHS	IHS HOLDING LIMITED ORD SHS	188 (-31.1%)	$1,549 (-31.1%)	0.0%	$7.93	—	Stock	G4701H109
ISTR	INVESTAR HOLDING CORP COM	48 (-38.5%)	$1,451 (-32.2%)	0.0%	$27.85	—	Stock	46134L105
CPS	COOPER-STANDARD HOLDINGS INC COM	20 (-53.5%)	$541 (-54.8%)	0.0%	$34.67	—	Stock	21676P103
SONO	SONOS INC COM	221 (-18.8%)	$2,990 (-18.0%)	0.0%	$12.30	—	Stock	83570H108
SVM	SILVERCORP METALS INC COM	312 (-11.9%)	$3,151 (-17.1%)	0.0%	$4.67	—	Stock	82835P103
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	21 (-40.0%)	$1,410 (-31.3%)	0.0%	$63.07	—	Stock	203607106
SBSI	SOUTHSIDE BANCSHARES INC COM	33 (-43.1%)	$1,161 (-35.6%)	0.0%	$29.30	—	Stock	84470P109
VNDA	VANDA PHARMACEUTICALS INC COM	87 (-48.5%)	$532 (-54.5%)	0.0%	$5.70	—	Stock	921659108
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	433 (-5.7%)	$9,266 (-6.4%)	0.0%	$21.57	—	ETF	33738D606
TSHA	TAYSHA GENE THERAPIES INC COM SHS	280 (-2.1%)	$1,907 (+49.2%)	0.0%	$2.95	—	Stock	877619106
REET	ISHARES GLOBAL REIT ETF	1,004 (-7.0%)	$27,731 (+2.2%)	0.0%	$24.59	—	ETF	46434V647
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	20 (-57.4%)	$524 (-52.7%)	0.0%	$26.80	—	Stock	03969K108
BXC	BLUELINX HLDGS INC COM NEW	89 (-2.2%)	$5,507 (+11.7%)	0.0%	$72.41	—	Stock	09624H208
CWT	CALIFORNIA WTR SVC GROUP COM	438 (-9.1%)	$21,342 (-2.4%)	0.0%	$44.41	—	Stock	130788102
TAC	TRANSALTA CORP COM	526 (-11.7%)	$7,275 (-6.8%)	0.0%	$9.92	—	Stock	89346D107
BMBL	BUMBLE INC COM CL A	31 (-83.9%)	$99 (-84.2%)	0.0%	$8.37	—	Stock	12047B105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	1,566 (-5.9%)	$30,490 (-1.7%)	0.0%	$12.26	—	Stock	61559X104
DLTR	DOLLAR TREE STORES INC	1,981 (-9.7%)	$240K (-0.2%)	0.0%	$93.19	—	Stock	256746108
JBLU	JETBLUE AWYS CORP	771 (-12.6%)	$4,418 (+13.3%)	0.0%	$6.22	—	Stock	477143101
SEI	SOLARIS ENERGY INFRAS INC COM CL A	99 (-34.0%)	$7,967 (-6.0%)	0.0%	$35.91	—	Stock	83418M103
NBBK	NB BANCORP INC COM	15 (-61.5%)	$317 (-61.4%)	0.0%	$19.07	—	Stock	63945M107
TMP	TOMPKINS FINL CORP COM	37 (-2.6%)	$3,497 (+16.7%)	0.0%	$63.54	—	Stock	890110109
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	69 (-34.9%)	$1,563 (-24.2%)	0.0%	$20.89	—	Stock	828730200
ACRE	ARES COML REAL ESTATE CORP COM	282 (-23.4%)	$1,269 (-28.1%)	0.0%	$9.52	—	REIT	04013V108
RENT	RENT THE RUNWAY INC CL A NEW	5 (-95.2%)	$16 (-96.8%)	0.0%	$7.34	—	Stock	76010Y202
PACS	PACS GROUP INC COM SHS	553 (-26.2%)	$23,580 (-2.0%)	0.0%	$20.95	—	Stock	69380Q107
ASH	ASHLAND INC COM	629 (-14.7%)	$41,445 (+1.1%)	0.0%	$66.34	—	Stock	044186104
SG	SWEETGREEN INC COM CL A	30 (-78.3%)	$265 (-63.0%)	0.0%	$6.84	—	Stock	87043Q108
NVAX	NOVAVAX INC	551 (-5.5%)	$5,190 (+9.4%)	0.0%	$7.89	—	Stock	670002401
SLVM	SYLVAMO CORP COMMON STOCK	59 (-6.3%)	$2,230 (-16.2%)	0.0%	$38.80	—	Stock	871332102
VRDN	VIRIDIAN THERAPEUTICS INC COM	65 (-21.7%)	$1,194 (-26.4%)	0.0%	$17.32	—	Stock	92790C104
ARLO	ARLO TECHNOLOGIES INC COM	54 (-33.3%)	$728 (-36.9%)	0.0%	$8.51	—	Stock	04206A101
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	4,228 (-4.8%)	$11,965 (-3.4%)	0.0%	$4.06	—	Stock	02451V309
WWW	WOLVERINE WORLD WIDE INC COM	145 (-15.7%)	$2,397 (-14.6%)	0.0%	$17.65	—	Stock	978097103
NEXT	NEXTDECADE CORP COM	209 (-19.3%)	$1,576 (-20.6%)	0.0%	$6.23	—	Stock	65342K105
CTO	CTO RLTY GROWTH INC NEW COM	228 (-20.3%)	$4,904 (-7.3%)	0.0%	$19.03	—	REIT	22948Q101
KNF	KNIFE RIVER CORP COMMON STOCK	396 (-1.2%)	$33,125 (+1.2%)	0.0%	$80.82	—	Stock	498894104
NOAH	NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	1,196 (-3.7%)	$11,948 (-2.8%)	0.0%	$12.56	—	ADR	65487X102
PRK	PARK NATL CORP	61 (-7.6%)	$11,162 (+3.2%)	0.0%	$133.69	—	Stock	700658107
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	359 (-4.8%)	$105K (+0.3%)	0.0%	$323.02	—	Stock	090572207
WWD	WOODWARD INC COM	96 (-16.5%)	$40,886 (-0.8%)	0.0%	$255.31	—	Stock	980745103
ENR	ENERGIZER HLDGS INC COM	186 (-28.7%)	$3,988 (-7.0%)	0.0%	$26.06	—	Stock	29272W109
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	132 (-19.5%)	$4,912 (-5.6%)	0.0%	$24.24	—	Stock	15117B202
RDVT	RED VIOLET INC COM	49 (-50.0%)	$3,122 (-7.9%)	0.0%	$48.71	—	Stock	75704L104
RYN	RAYONIER INC REIT	2,582 (-3.5%)	$54,945 (-0.5%)	0.0%	$21.38	—	REIT	754907103
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	93 (-34.0%)	$1,260 (-17.3%)	0.0%	$10.07	—	Stock	G8588X103
YEXT	YEXT INC COM	622 (-24.4%)	$2,905 (-8.1%)	0.0%	$6.60	—	Stock	98585N106
ALX	ALEXANDERS INC COM	318 (-14.1%)	$87,679 (+0.3%)	0.0%	$190.05	—	REIT	014752109
TDOC	TELADOC HEALTH INC COM	90 (-10.0%)	$763 (+40.0%)	0.0%	$17.06	—	Stock	87918A105
ZYME	ZYMEWORKS INC COM	329 (-6.5%)	$8,600 (-2.4%)	0.0%	$8.45	—	Stock	98985Y108
LUNR	INTUITIVE MACHINES INC CLASS A COM	85 (-2.3%)	$1,818 (+12.6%)	0.0%	$11.58	—	Stock	46125A100
LBTYA	LIBERTY GLOBAL LTD COM CL A	77 (-13.5%)	$875 (-18.7%)	0.0%	$11.25	—	Stock	G61188101
LADR	LADDER CAPITAL CORPORATION	11,862 (-2.0%)	$118K (-0.2%)	0.0%	$10.25	—	REIT	505743104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	638 (-6.6%)	$64,960 (+0.3%)	0.0%	$94.83	—	ETF	97717W547
OPK	OPKO HEALTH INC	2,649 (-27.4%)	$3,974 (-4.5%)	0.0%	$1.27	—	Stock	68375N103
FLG	NY COMMUNITY BANCORP INC	1,094 (-10.8%)	$16,344 (+1.1%)	0.0%	$11.38	—	Stock	649445400
PUBM	PUBMATIC INC COM CL A	300 (-34.8%)	$3,936 (+4.6%)	0.0%	$10.57	—	Stock	74467Q103
ARQQ	ARQIT QUANTUM INC COM NEW	122 (-53.4%)	$3,640 (+4.7%)	0.0%	$21.58	—	Stock	G0567U127
KYMR	KYMERA THERAPEUTICS INC COM	21 (-22.2%)	$2,408 (+7.1%)	0.0%	$46.33	—	Stock	501575104
RYTM	RHYTHM PHARMACEUTICALS INC COM	21 (-16.0%)	$2,332 (+7.3%)	0.0%	$55.42	—	Stock	76243J105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	605 (-23.9%)	$37,099 (+0.4%)	0.0%	$39.20	—	ETF	33733E500
ARDT	ARDENT HEALTH INC COM	558 (-10.6%)	$5,491 (+2.8%)	0.0%	$8.94	—	Stock	03980N107
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	237 (-29.9%)	$2,031 (-6.7%)	0.0%	$8.26	—	Stock	05356F105
SPSC	SPS COMMERCE INC COM	283 (-1.7%)	$16,179 (+0.9%)	0.0%	$115.66	—	Stock	78463M107
RXT	RACKSPACE TECHNOLOGY INC COM	45 (-89.8%)	$294 (-31.8%)	0.0%	$0.91	—	Stock	750102105
NBTB	NBT BANCORP INC COM	82 (-10.9%)	$4,048 (+3.3%)	0.0%	$41.75	—	Stock	628778102
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	11 (-8.3%)	$135 (-47.1%)	0.0%	$29.57	—	ETF	88636X732
WRBY	WARBY PARKER INC CL A COM	1,272 (-30.8%)	$38,592 (-0.3%)	0.0%	$20.85	—	Stock	93403J106
UE	URBAN EDGE PPTYS COM	454 (-11.8%)	$10,396 (+1.0%)	0.0%	$17.60	—	REIT	91704F104
NXDR	NEXTDOOR HOLDINGS INC COM CL A	285 (-46.6%)	$647 (-13.5%)	0.0%	$1.60	—	Stock	65345M108
CHDN	CHURCHILL DOWNS INC COM	40 (-2.4%)	$3,586 (-2.6%)	0.0%	$107.66	—	Stock	171484108
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	22 (-21.4%)	$2,439 (-3.7%)	0.0%	$90.50	—	ETF	33737M102
SAIL	SAILPOINT INC COM	189 (-12.5%)	$2,767 (-3.3%)	0.0%	$16.66	—	Stock	78781J109
UAA	UNDER ARMOUR INC CL A	2,819 (-7.1%)	$18,014 (+0.5%)	0.0%	$6.26	—	Stock	904311107
LYTS	L S I INDS INC FORMERLY L S I LTG	44 (-25.4%)	$1,170 (+6.7%)	0.0%	$21.25	—	Stock	50216C108
MBUU	MALIBU BOATS INC COM CL A	109 (-7.6%)	$2,990 (-2.3%)	0.0%	$31.92	—	Stock	56117J100
RMR	RMR GROUP INC CL A	88 (-22.1%)	$1,807 (+3.4%)	0.0%	$20.63	—	Stock	74967R106
FWD	AB DISRUPTORS ETF	15 (-28.6%)	$2,222 (-2.5%)	0.0%	$108.57	—	ETF	00039J509
ANAB	ANAPTYSBIO INC COM	55 (-16.7%)	$3,713 (+1.4%)	0.0%	$25.17	—	Stock	032724106
HTH	HILLTOP HLDGS INC COM	71 (-9.0%)	$2,753 (-1.5%)	0.0%	$32.01	—	Stock	432748101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	8 (-11.1%)	$287 (-12.5%)	0.0%	$40.32	—	Stock	292765104
CGNT	COGNYTE SOFTWARE LTD ORD SHS	488 (-8.4%)	$4,285 (-0.7%)	0.0%	$7.07	—	Stock	M25133105
BYND	BEYOND MEAT INC COM	9 (-76.9%)	$7 (-74.1%)	0.0%	$1.82	—	Stock	08862E109
PSFE	PAYSAFE LIMITED SHS	1,047 (-9.0%)	$7,821 (-0.2%)	0.0%	$7.20	—	Stock	G6964L206
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	31 (-18.4%)	$15 (-34.8%)	0.0%	$0.90	—	Stock	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	31 (-18.4%)	$7 (-22.2%)	0.0%	$0.40	—	Stock	683712145
KOSS	KOSS CORP COM	9 (-10.0%)	$36 (0.0%)	0.0%	$4.40	—	Stock	500692108
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	31 (-18.4%)	$9 (0.0%)	0.0%	$0.53	—	Stock	683712137

Unchanged Positions (850)

CORT CORCEPT THERAPEUTICS INC COM 5.3%

Value $345M Shares 3,962,177 Est. Cost $21.87 Unrealized —

AAPL APPLE INC 4.4%

Value $290M Shares 1,003,424 Est. Cost $136.35 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $124M Shares 350,430 Est. Cost $116.88 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $21.68M Shares 63,588 Est. Cost $146.13 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $19.68M Shares 27,226 Est. Cost $143.64 Unrealized —

QQQ POWERSHARES QQQ TR 0.6%

Value $36.15M Shares 49,090 Est. Cost $269.30 Unrealized —

VB VANGUARD SMALL CAP ETF 0.7%

Value $48.63M Shares 160,428 Est. Cost $182.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $23.6M Shares 202,278 Est. Cost $25.85 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $44.8M Shares 136,858 Est. Cost $113.54 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $36.2M Shares 52,708 Est. Cost $448.84 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $18.53M Shares 111,792 Est. Cost $123.03 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $13.87M Shares 13,025 Est. Cost $313.90 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $36.93M Shares 49,454 Est. Cost $429.00 Unrealized —

TSLA TESLA MOTORS INC 0.5%

Value $34.86M Shares 82,883 Est. Cost $266.78 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value $32.15M Shares 146,502 Est. Cost $132.09 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.2%

Value $16.14M Shares 40,581 Est. Cost $289.26 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $7.556M Shares 75,344 Est. Cost $113.30 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.1%

Value $7.823M Shares 74,739 Est. Cost $38.60 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.3%

Value $17.38M Shares 225,375 Est. Cost $83.55 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $9.06M Shares 94,254 Est. Cost $51.93 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $5.491M Shares 28,818 Est. Cost $149.63 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $2.543M Shares 9,767 Est. Cost $127.71 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $13.77M Shares 58,196 Est. Cost $123.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.672M Shares 7,586 Est. Cost $398.59 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $11.1M Shares 45,689 Est. Cost $145.09 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $9.596M Shares 39,583 Est. Cost $136.42 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $10.19M Shares 119,231 Est. Cost $55.91 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $3.196M Shares 9,321 Est. Cost $121.71 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $5.628M Shares 62,463 Est. Cost $43.62 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%

Value $6.105M Shares 44,666 Est. Cost $114.39 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $2.669M Shares 86,557 Est. Cost $8.06 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $8.18M Shares 8,363 Est. Cost $528.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $3.313M Shares 11,190 Est. Cost $403.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $2.754M Shares 7,338 Est. Cost $181.76 Unrealized —

— APPLIED MATLS INC PUT OPT 09/26 180.0 PUT 0.0%

Value $1.229M Shares 1,700 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT 0.0%

Value $2.076M Shares 20,700 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT 0.0%

Value $1.845M Shares 18,400 Est. Cost — Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%

Value $19.72M Shares 475,963 Est. Cost $25.08 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.568M Shares 5,234 Est. Cost $44.41 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $2.077M Shares 12,330 Est. Cost $52.80 Unrealized —

MSFT MICROSOFT 1.7%

Value $114M Shares 305,315 Est. Cost $265.55 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.1%

Value $3.931M Shares 10,745 Est. Cost $99.29 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value $2.744M Shares 15,366 Est. Cost $143.26 Unrealized —

KO COCA COLA CO COM 0.1%

Value $8.182M Shares 100,674 Est. Cost $47.88 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.582M Shares 4,103 Est. Cost $79.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $4.443M Shares 49,120 Est. Cost $80.41 Unrealized —

— ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT 0.0%

Value $1.524M Shares 15,200 Est. Cost — Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $3.467M Shares 10,235 Est. Cost $179.12 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $2.409M Shares 16,661 Est. Cost $60.64 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $4.269M Shares 50,977 Est. Cost $64.92 Unrealized —

MA MASTERCARD INC 0.3%

Value $20.55M Shares 40,006 Est. Cost $331.77 Unrealized —

KR KROGER CO COM 0.0%

Value $1.136M Shares 20,457 Est. Cost $40.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.977M Shares 59,376 Est. Cost $46.16 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $1.698M Shares 9,027 Est. Cost $91.66 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $3.161M Shares 43,929 Est. Cost $38.76 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $6.913M Shares 71,668 Est. Cost $67.81 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $6.993M Shares 25,855 Est. Cost $205.81 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.435M Shares 13,903 Est. Cost $70.54 Unrealized —

— NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT 0.0%

Value $1.961M Shares 9,800 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.478M Shares 6,264 Est. Cost $161.46 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $1.937M Shares 43,655 Est. Cost $30.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $868K Shares 7,050 Est. Cost $105.19 Unrealized —

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%

Value $1.371M Shares 58,138 Est. Cost $8.89 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $2.698M Shares 35,605 Est. Cost $40.15 Unrealized —

VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%

Value $1.217M Shares 10,026 Est. Cost $90.18 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $1.509M Shares 4,186 Est. Cost $191.86 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $631K Shares 1,699 Est. Cost $63.76 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%

Value $1.259M Shares 63,273 Est. Cost $9.74 Unrealized —

CP CANADIAN PAC RAILWAYLTD 0.0%

Value $1.885M Shares 21,755 Est. Cost $77.43 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $828K Shares 4,916 Est. Cost $177.11 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $406K Shares 1,068 Est. Cost $103.98 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $1.2M Shares 28,822 Est. Cost $31.50 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $1.26M Shares 22,897 Est. Cost $31.88 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $1.91M Shares 14,513 Est. Cost $79.39 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 0.0%

Value $1.516M Shares 3,822 Est. Cost $275.84 Unrealized —

— ASTERA LABS INC CLL OPT 01/28 120.0 CAL 0.0%

Value $153K Shares 200 Est. Cost — Unrealized —

— ASTERA LABS INC CLL OPT 01/28 175.0 CAL 0.0%

Value $153K Shares 200 Est. Cost — Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $2.458M Shares 7,213 Est. Cost $199.63 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1.691M Shares 33,938 Est. Cost $41.33 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $625K Shares 5,126 Est. Cost $53.35 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $437K Shares 13,407 Est. Cost $24.86 Unrealized —

SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%

Value $273K Shares 2,239 Est. Cost $41.06 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $2.144M Shares 63,922 Est. Cost $31.36 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $670K Shares 69,975 Est. Cost $3.94 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $664K Shares 2,737 Est. Cost $188.20 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $1.046M Shares 5,868 Est. Cost $90.31 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%

Value $787K Shares 4,477 Est. Cost $105.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $477K Shares 9,966 Est. Cost $33.10 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $298K Shares 2,243 Est. Cost $57.59 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $347K Shares 15,474 Est. Cost $14.20 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%

Value $1.366M Shares 14,178 Est. Cost $78.85 Unrealized —

INCY INCYTE CORP 0.0%

Value $562K Shares 4,961 Est. Cost $63.47 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $490K Shares 3,879 Est. Cost $59.14 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $267K Shares 1,482 Est. Cost $122.40 Unrealized —

COHU COHU INC COM 0.0%

Value $158K Shares 2,132 Est. Cost $18.26 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $257K Shares 1,551 Est. Cost $100.54 Unrealized —

ATI ALLEGHENY TECH INC 0.0%

Value $336K Shares 1,706 Est. Cost $63.05 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $441K Shares 13,470 Est. Cost $29.96 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $393K Shares 10,337 Est. Cost $32.64 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $533K Shares 2,881 Est. Cost $116.44 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $711K Shares 6,690 Est. Cost $85.39 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $516K Shares 2,093 Est. Cost $181.01 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $247K Shares 844 Est. Cost $153.98 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $1.157M Shares 12,993 Est. Cost $70.33 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $704K Shares 2,963 Est. Cost $95.01 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $926K Shares 6,311 Est. Cost $65.02 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $216K Shares 10,078 Est. Cost $17.18 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $677K Shares 891 Est. Cost $211.49 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $154K Shares 2,707 Est. Cost $28.51 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $238K Shares 17,887 Est. Cost $25.07 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $315K Shares 1,762 Est. Cost $107.14 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $94,116 Shares 7,440 Est. Cost $4.37 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $637K Shares 14,636 Est. Cost $38.40 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $250K Shares 3,920 Est. Cost $64.50 Unrealized —

NTRA NATERA INC COM 0.0%

Value $247K Shares 908 Est. Cost $78.29 Unrealized —

— ASTERA LABS INC CLL OPT 01/27 57.5 CAL 0.0%

Value $76,314 Shares 100 Est. Cost — Unrealized —

— ASTERA LABS INC CLL OPT 01/27 62.5 CAL 0.0%

Value $76,314 Shares 100 Est. Cost — Unrealized —

PRF POWERSHARES FTSE RAFI US 1000 0.0%

Value $543K Shares 10,052 Est. Cost $52.05 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $864K Shares 6,218 Est. Cost $95.72 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $127K Shares 668 Est. Cost $78.74 Unrealized —

— DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%

Value $146K Shares 500 Est. Cost $38.98 Unrealized —

CPRT COPART INC 0.0%

Value $360K Shares 12,786 Est. Cost $37.72 Unrealized —

ATEX ANTERIX INC COM 0.0%

Value $96,043 Shares 933 Est. Cost $23.83 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value $415K Shares 3,687 Est. Cost $117.67 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $66,457 Shares 232 Est. Cost $415.60 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $274K Shares 1,100 Est. Cost $151.71 Unrealized —

CHT CHUNGHWA TELECOM LTD ADR 0.0%

Value $1.251M Shares 28,254 Est. Cost $39.35 Unrealized —

NTES NETEASE.COM INC SPONSORED ADR 0.0%

Value $461K Shares 3,597 Est. Cost $115.46 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $1.503M Shares 18,267 Est. Cost $69.27 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $436K Shares 5,293 Est. Cost $56.70 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $418K Shares 6,001 Est. Cost $30.50 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.943M Shares 4,234 Est. Cost $260.66 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $100K Shares 962 Est. Cost $89.34 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $325K Shares 4,017 Est. Cost $70.12 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $373K Shares 9,202 Est. Cost $25.33 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $367K Shares 2,763 Est. Cost $56.15 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $5.545M Shares 50,675 Est. Cost $119.67 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $115K Shares 928 Est. Cost $69.78 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $3.245M Shares 38,313 Est. Cost $45.57 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $413K Shares 587 Est. Cost $487.60 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $152K Shares 9,632 Est. Cost $32.90 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $728K Shares 638 Est. Cost $590.76 Unrealized —

— AMAZON COM INC PUT OPT 09/26 170.0 PUT 0.0%

Value $381K Shares 1,600 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $395K Shares 948 Est. Cost $205.94 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $192K Shares 2,040 Est. Cost $88.63 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $295K Shares 6,901 Est. Cost $4.39 Unrealized —

— ALPHABET INC PUT OPT 09/26 205.0 PUT 0.0%

Value $247K Shares 700 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $337K Shares 11,159 Est. Cost $20.84 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $614K Shares 16,800 Est. Cost $33.85 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $457K Shares 10,466 Est. Cost $38.97 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $258K Shares 5,233 Est. Cost $33.07 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%

Value $406K Shares 2,484 Est. Cost $95.99 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $207K Shares 19,586 Est. Cost $13.72 Unrealized —

EVR EVERCORE PARTNERS INC CL 0.0%

Value $337K Shares 986 Est. Cost $120.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $243K Shares 8,053 Est. Cost $18.70 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $419K Shares 11,250 Est. Cost $33.62 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $208K Shares 50,497 Est. Cost $43.89 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $395K Shares 7,352 Est. Cost $20.74 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $923K Shares 7,681 Est. Cost $58.69 Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $160K Shares 4,064 Est. Cost $39.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.073M Shares 2,584 Est. Cost $249.46 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $302K Shares 4,032 Est. Cost $55.30 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $1.04M Shares 6,831 Est. Cost $134.93 Unrealized —

PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%

Value $149K Shares 570 Est. Cost $80.74 Unrealized —

— NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 0.0%

Value $89,367 Shares 300 Est. Cost — Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $507K Shares 4,602 Est. Cost $74.69 Unrealized —

— APPLE INC PUT OPT 09/26 210.0 PUT 0.0%

Value $289K Shares 1,000 Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $275K Shares 9,630 Est. Cost $14.56 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $142K Shares 673 Est. Cost $69.27 Unrealized —

VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%

Value $1.555M Shares 8,453 Est. Cost $106.58 Unrealized —

IWC ISHARES RUSSELL MICROCAP INDEX 0.0%

Value $165K Shares 825 Est. Cost $88.31 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $131K Shares 840 Est. Cost $72.39 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $301K Shares 39,366 Est. Cost $30.74 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $89,302 Shares 922 Est. Cost $68.93 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value $560K Shares 10,420 Est. Cost $26.83 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $164K Shares 2,650 Est. Cost $30.64 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $430K Shares 4,703 Est. Cost $74.67 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $108K Shares 2,346 Est. Cost $20.82 Unrealized —

DHR DANAHER CORP 0.0%

Value $2.634M Shares 13,827 Est. Cost $170.80 Unrealized —

— MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL 0.0%

Value $60,027 Shares 300 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $188K Shares 5,905 Est. Cost $56.42 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $134K Shares 740 Est. Cost $90.36 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $218K Shares 4,219 Est. Cost $33.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $513K Shares 6,719 Est. Cost $56.10 Unrealized —

GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%

Value $98,341 Shares 1,975 Est. Cost $39.51 Unrealized —

ETHU 2X ETHER ETF 0.0%

Value $27,955 Shares 2,450 Est. Cost $41.20 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $116K Shares 3,655 Est. Cost $20.84 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $202K Shares 1,692 Est. Cost $99.34 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $328K Shares 7,431 Est. Cost $38.48 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $58,547 Shares 117 Est. Cost $215.04 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $268K Shares 4,557 Est. Cost $55.05 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $79,767 Shares 461 Est. Cost $84.50 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $56,735 Shares 4,804 Est. Cost $6.10 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $110K Shares 5,520 Est. Cost $17.51 Unrealized —

NMR NOMURA HLDGS INC SPON ADR 0.0%

Value $262K Shares 29,827 Est. Cost $5.69 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%

Value $85,352 Shares 898 Est. Cost $29.22 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $316K Shares 3,095 Est. Cost $91.90 Unrealized —

TPR COACH INC 0.0%

Value $621K Shares 4,240 Est. Cost $44.99 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $62,543 Shares 633 Est. Cost $61.51 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $440K Shares 15,305 Est. Cost $28.78 Unrealized —

AEE AMEREN CORP 0.0%

Value $654K Shares 5,788 Est. Cost $67.21 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%

Value $181K Shares 5,200 Est. Cost $30.72 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $99,488 Shares 2,274 Est. Cost $19.23 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%

Value $16.14M Shares 319,168 Est. Cost $50.37 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $114K Shares 2,618 Est. Cost $34.04 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $146K Shares 1,000 Est. Cost $113.03 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $168K Shares 963 Est. Cost $77.68 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $111K Shares 8,121 Est. Cost $9.63 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $826K Shares 16,240 Est. Cost $42.09 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $185K Shares 652 Est. Cost $127.65 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $78,102 Shares 544 Est. Cost $91.83 Unrealized —

— NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 0.0%

Value $20,009 Shares 100 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%

Value $228K Shares 4,000 Est. Cost $60.85 Unrealized —

FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%

Value $192K Shares 2,798 Est. Cost $45.06 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $128K Shares 1,300 Est. Cost $56.60 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US 0.0%

Value $221K Shares 2,336 Est. Cost $86.93 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $109K Shares 3,398 Est. Cost $11.50 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $159K Shares 4,000 Est. Cost $27.46 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $874K Shares 10,522 Est. Cost $78.16 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $49,647 Shares 1,300 Est. Cost $30.33 Unrealized —

MATX MATSON INC COM 0.0%

Value $118K Shares 612 Est. Cost $95.24 Unrealized —

EWBC EAST WEST BANCORP 0.0%

Value $92,299 Shares 715 Est. Cost $85.75 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $179K Shares 2,192 Est. Cost $68.27 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $72,691 Shares 2,054 Est. Cost $15.00 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 0.0%

Value $104K Shares 902 Est. Cost $60.94 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $202K Shares 1,423 Est. Cost $84.51 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value $962K Shares 50,299 Est. Cost $16.62 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $165K Shares 3,000 Est. Cost $50.53 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $146K Shares 1,840 Est. Cost $51.26 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $31,334 Shares 301 Est. Cost $59.47 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $212K Shares 13,456 Est. Cost $13.73 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $116K Shares 1,714 Est. Cost $51.50 Unrealized —

IYE ISHARES DJ US ENERGY 0.0%

Value $93,260 Shares 1,648 Est. Cost $42.83 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $91,809 Shares 3,542 Est. Cost $29.21 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $106K Shares 1,950 Est. Cost $39.13 Unrealized —

EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%

Value $122K Shares 2,691 Est. Cost $32.22 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $21,038 Shares 790 Est. Cost $16.03 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $62,058 Shares 409 Est. Cost $60.17 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $83,411 Shares 1,154 Est. Cost $39.93 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $57,940 Shares 2,059 Est. Cost $4.17 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $33,774 Shares 803 Est. Cost $26.21 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $95,514 Shares 224 Est. Cost $304.07 Unrealized —

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $81,582 Shares 773 Est. Cost $44.09 Unrealized —

FLBR FRANKLIN FTSE BRAZIL ETF 0.0%

Value $107K Shares 4,987 Est. Cost $18.85 Unrealized —

TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%

Value $53,450 Shares 5,345 Est. Cost $7.46 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $67,239 Shares 940 Est. Cost $58.49 Unrealized —

DJCO DAILY JOURNAL CORP COM 0.0%

Value $63,726 Shares 106 Est. Cost $428.22 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $85,883 Shares 990 Est. Cost $86.79 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $278K Shares 6,750 Est. Cost $39.42 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $79,972 Shares 2,310 Est. Cost $29.49 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $70,797 Shares 3,443 Est. Cost $17.64 Unrealized —

QLTI GMO INTERNATIONAL QUALITY ETF 0.0%

Value $153K Shares 5,667 Est. Cost $25.89 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $147K Shares 2,124 Est. Cost $46.07 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $116K Shares 2,180 Est. Cost $31.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $75,852 Shares 1,607 Est. Cost $31.99 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $35,899 Shares 991 Est. Cost $25.64 Unrealized —

SUSA ISHARES KLD SEL SOC FD 0.0%

Value $77,150 Shares 500 Est. Cost $109.57 Unrealized —

OCSL FIFTH STREET FINANCE CORP. 0.0%

Value $206K Shares 17,250 Est. Cost $19.96 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $144K Shares 2,410 Est. Cost $63.71 Unrealized —

SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%

Value $72,708 Shares 488 Est. Cost $70.47 Unrealized —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $55,602 Shares 718 Est. Cost $34.76 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $43,293 Shares 7,622 Est. Cost $2.57 Unrealized —

SFY SWIFT ENERGY CO 0.0%

Value $64,819 Shares 435 Est. Cost $101.92 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $134K Shares 3,640 Est. Cost $24.20 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $41,628 Shares 3,217 Est. Cost $29.49 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $99,410 Shares 7,347 Est. Cost $16.85 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $641K Shares 12,658 Est. Cost $50.09 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $1.17M Shares 21,575 Est. Cost $31.20 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $92,099 Shares 3,023 Est. Cost $28.35 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $47,055 Shares 1,220 Est. Cost $24.78 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $18,529 Shares 1,232 Est. Cost $2.37 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $73,320 Shares 1,200 Est. Cost $48.14 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $31,985 Shares 1,695 Est. Cost $7.61 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $155K Shares 1,973 Est. Cost $45.70 Unrealized —

MAC MACERICH CO 0.0%

Value $36,559 Shares 1,451 Est. Cost $15.92 Unrealized —

STXK STRIVE SMALL-CAP ETF 0.0%

Value $64,029 Shares 1,650 Est. Cost $30.43 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $195K Shares 2,122 Est. Cost $73.42 Unrealized —

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%

Value $66,684 Shares 847 Est. Cost $68.31 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%

Value $119K Shares 4,474 Est. Cost $18.00 Unrealized —

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $69,414 Shares 1,404 Est. Cost $44.60 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $209K Shares 3,240 Est. Cost $67.90 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $77,758 Shares 3,680 Est. Cost $17.97 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $486K Shares 2,124 Est. Cost $172.00 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $75,073 Shares 2,293 Est. Cost $22.23 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $61,160 Shares 2,622 Est. Cost $17.86 Unrealized —

FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%

Value $119K Shares 1,935 Est. Cost $57.07 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $31,600 Shares 324 Est. Cost $54.45 Unrealized —

PTH POWERSHRARES DYNAMIC 0.0%

Value $44,820 Shares 750 Est. Cost $89.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $39,286 Shares 511 Est. Cost $87.49 Unrealized —

FBP FIRST BANCORP F 0.0%

Value $43,147 Shares 1,655 Est. Cost $5.09 Unrealized —

NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%

Value $46,202 Shares 1,068 Est. Cost $29.93 Unrealized —

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%

Value $64,495 Shares 1,387 Est. Cost $32.21 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $16,721 Shares 961 Est. Cost $8.05 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $63,929 Shares 1,347 Est. Cost $39.85 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $77,119 Shares 617 Est. Cost $76.42 Unrealized —

SLN SILENCE THERAPEUTICS PLC ADS 0.0%

Value $14,274 Shares 1,300 Est. Cost $2.82 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $81,756 Shares 572 Est. Cost $109.15 Unrealized —

HYPR HYPERFINE INC COM CL A 0.0%

Value $36,890 Shares 27,326 Est. Cost $9.78 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $30,253 Shares 11,001 Est. Cost $4.74 Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $17,153 Shares 750 Est. Cost $15.89 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $65,538 Shares 1,499 Est. Cost $40.39 Unrealized —

BITX VOLATILITY SHARES 2X BITCOIN ETF 0.0%

Value $16,512 Shares 1,600 Est. Cost $54.12 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $66,396 Shares 937 Est. Cost $34.33 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $47,284 Shares 2,066 Est. Cost $16.19 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $99,477 Shares 4,185 Est. Cost $13.21 Unrealized —

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $1,571 Shares 510 Est. Cost $13.91 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $19,533 Shares 50 Est. Cost $201.82 Unrealized —

IVT INLAND AMERICAN REIT 0.0%

Value $47,401 Shares 1,339 Est. Cost $28.76 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $13,741 Shares 153 Est. Cost $22.46 Unrealized —

CFR CULLEN FROST BANKERSINC 0.0%

Value $57,977 Shares 375 Est. Cost $105.20 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $79,365 Shares 830 Est. Cost $77.34 Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $86,119 Shares 3,109 Est. Cost $30.63 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $177K Shares 3,935 Est. Cost $32.69 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $43,066 Shares 1,416 Est. Cost $22.49 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $57,494 Shares 1,356 Est. Cost $38.79 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value $21,250 Shares 867 Est. Cost $12.73 Unrealized —

— MICROSOFT CORP PUT OPT 09/26 400.0 PUT 0.0%

Value $783K Shares 2,100 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $230K Shares 1,365 Est. Cost $194.64 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $209K Shares 8,726 Est. Cost $27.66 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $355K Shares 9,435 Est. Cost $25.00 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $35,456 Shares 490 Est. Cost $36.71 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $34,217 Shares 895 Est. Cost $24.87 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $24,500 Shares 1,000 Est. Cost $19.93 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $60,373 Shares 114 Est. Cost $352.81 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $27,447 Shares 438 Est. Cost $34.51 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $42,239 Shares 360 Est. Cost $83.94 Unrealized —

RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%

Value $381K Shares 14,115 Est. Cost $27.77 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $82,606 Shares 1,957 Est. Cost $37.98 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $27,023 Shares 516 Est. Cost $34.31 Unrealized —

UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%

Value $39,160 Shares 1,000 Est. Cost $34.61 Unrealized —

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $27,144 Shares 240 Est. Cost $65.79 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $34,737 Shares 821 Est. Cost $28.62 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $156K Shares 3,470 Est. Cost $33.78 Unrealized —

NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%

Value $59,859 Shares 1,839 Est. Cost $27.15 Unrealized —

IXC ISHARES S&P GLOBAL ENERGY 0.0%

Value $30,903 Shares 629 Est. Cost $47.27 Unrealized —

SLM SLM CORP COM 0.0%

Value $31,118 Shares 1,199 Est. Cost $15.62 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $13,206 Shares 59 Est. Cost $110.52 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $212K Shares 5,243 Est. Cost $21.93 Unrealized —

DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%

Value $60,310 Shares 1,856 Est. Cost $26.53 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $270K Shares 9,914 Est. Cost $28.94 Unrealized —

SKLZ FIRY INC COM CL A 0.0%

Value $6,902 Shares 678 Est. Cost $7.47 Unrealized —

OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%

Value $61,543 Shares 1,904 Est. Cost $26.22 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $32,128 Shares 5,464 Est. Cost $4.87 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $48,956 Shares 765 Est. Cost $50.93 Unrealized —

VRSN VERISIGN INC 0.0%

Value $854K Shares 3,394 Est. Cost $212.99 Unrealized —

IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%

Value $56,772 Shares 627 Est. Cost $76.46 Unrealized —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $42,733 Shares 566 Est. Cost $52.94 Unrealized —

— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%

Value $39,604 Shares 4,037 Est. Cost $8.40 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $16,266 Shares 206 Est. Cost $36.01 Unrealized —

UMAC UNUSUAL MACHS INC COM SHS 0.0%

Value $9,901 Shares 444 Est. Cost $14.58 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $24,286 Shares 725 Est. Cost $28.78 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $13,561 Shares 891 Est. Cost $11.04 Unrealized —

DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%

Value $113K Shares 1,652 Est. Cost $47.50 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $951K Shares 7,986 Est. Cost $49.35 Unrealized —

SUUN POWERBANK CORP COM SHS 0.0%

Value $18,921 Shares 27,422 Est. Cost $1.68 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $12,391 Shares 971 Est. Cost $22.01 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $52,240 Shares 516 Est. Cost $79.24 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $276K Shares 2,745 Est. Cost $99.51 Unrealized —

WABC WESTAMERICA BANCORP 0.0%

Value $37,255 Shares 635 Est. Cost $48.17 Unrealized —

ZSL PROSHARES ULTRASHORT SILVER 0.0%

Value $15,395 Shares 500 Est. Cost $22.51 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $7,074 Shares 63 Est. Cost $34.88 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $526K Shares 11,649 Est. Cost $46.31 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $449K Shares 10,583 Est. Cost $42.96 Unrealized —

FEM FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD 0.0%

Value $62,987 Shares 1,969 Est. Cost $29.95 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $53,251 Shares 571 Est. Cost $64.87 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $17,249 Shares 256 Est. Cost $85.03 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $7,362 Shares 104 Est. Cost $24.15 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $14,575 Shares 406 Est. Cost $26.47 Unrealized —

PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%

Value $121K Shares 1,751 Est. Cost $68.00 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $13,374 Shares 1,207 Est. Cost $19.45 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $10,528 Shares 181 Est. Cost $31.87 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $26,401 Shares 549 Est. Cost $30.00 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $33,164 Shares 1,092 Est. Cost $33.98 Unrealized —

— BOEING CO DEP CONV PFD A 0.0%

Value $104K Shares 1,550 Est. Cost $60.89 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $72,700 Shares 5,000 Est. Cost $11.37 Unrealized —

NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%

Value $20,376 Shares 1,200 Est. Cost $18.11 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $17,965 Shares 475 Est. Cost $36.27 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $21,544 Shares 538 Est. Cost $43.62 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $8,828 Shares 1,272 Est. Cost $6.77 Unrealized —

— GABELLI DIV AND INC TR 0.0%

Value $42,525 Shares 1,446 Est. Cost $26.01 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $12,382 Shares 111 Est. Cost $90.07 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $12,469 Shares 97 Est. Cost $99.93 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $10,969 Shares 303 Est. Cost $15.99 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $80,121 Shares 1,073 Est. Cost $55.28 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $12,359 Shares 714 Est. Cost $12.74 Unrealized —

EETH PROSHARES ETHER ETF 0.0%

Value $9,639 Shares 501 Est. Cost $62.85 Unrealized —

RSKD RISKIFIED LTD SHS CL A 0.0%

Value $15,120 Shares 3,000 Est. Cost $5.24 Unrealized —

ASPI ASP ISOTOPES INC COM 0.0%

Value $11,642 Shares 1,871 Est. Cost $6.66 Unrealized —

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value $8,804 Shares 136 Est. Cost $44.87 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $22,069 Shares 342 Est. Cost $70.42 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $32,339 Shares 777 Est. Cost $36.10 Unrealized —

KBR KBR INC 0.0%

Value $48,584 Shares 1,407 Est. Cost $53.52 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $44,080 Shares 2,000 Est. Cost $20.46 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $332K Shares 14,582 Est. Cost $11.14 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $120K Shares 1,084 Est. Cost $66.55 Unrealized —

ATRC ATRICURE INC COM 0.0%

Value $101K Shares 3,608 Est. Cost $43.84 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%

Value $7,473 Shares 300 Est. Cost $14.54 Unrealized —

DHC SENIOR HOUSING PROPERTIES TRUST 0.0%

Value $10,286 Shares 1,106 Est. Cost $3.18 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $18,710 Shares 209 Est. Cost $73.39 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $28,326 Shares 300 Est. Cost $85.12 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $42,887 Shares 1,189 Est. Cost $33.70 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $24,355 Shares 624 Est. Cost $32.93 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $19,270 Shares 251 Est. Cost $42.97 Unrealized —

JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%

Value $34,720 Shares 1,000 Est. Cost $28.22 Unrealized —

EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%

Value $25,264 Shares 340 Est. Cost $65.79 Unrealized —

CLH CLEAN HARBORS, INC 0.0%

Value $83,351 Shares 279 Est. Cost $200.34 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $39,458 Shares 180 Est. Cost $147.96 Unrealized —

ADVE MATTHEWS ASIA DIVIDEND ACTIVE ETF 0.0%

Value $29,444 Shares 640 Est. Cost $41.68 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UN LT PA IN 0.0%

Value $25,280 Shares 2,000 Est. Cost $16.72 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $8,541 Shares 60 Est. Cost $72.15 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $82,910 Shares 3,909 Est. Cost $16.28 Unrealized —

HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%

Value $99,692 Shares 3,918 Est. Cost $33.63 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $73,091 Shares 1,047 Est. Cost $48.33 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $12,431 Shares 357 Est. Cost $9.09 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $10,635 Shares 114 Est. Cost $37.87 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%

Value $359K Shares 7,099 Est. Cost $50.91 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $56,152 Shares 710 Est. Cost $62.14 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%

Value $16,858 Shares 703 Est. Cost $23.03 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $47,014 Shares 688 Est. Cost $65.87 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $26,378 Shares 680 Est. Cost $25.70 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $10,457 Shares 618 Est. Cost $11.48 Unrealized —

EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%

Value $29,361 Shares 774 Est. Cost $30.09 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $14,762 Shares 107 Est. Cost $147.11 Unrealized —

AURA AURA BIOSCIENCES INC COM 0.0%

Value $40,222 Shares 5,665 Est. Cost $5.66 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $47,446 Shares 1,400 Est. Cost $19.27 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $9,472 Shares 836 Est. Cost $3.55 Unrealized —

ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%

Value $10,875 Shares 300 Est. Cost $21.90 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $15,227 Shares 475 Est. Cost $41.88 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%

Value $6,078 Shares 867 Est. Cost $5.67 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $40,165 Shares 1,177 Est. Cost $26.87 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $8,006 Shares 174 Est. Cost $27.07 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $8,064 Shares 4,200 Est. Cost $1.56 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $12,581 Shares 118 Est. Cost $52.29 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%

Value $22,090 Shares 1,000 Est. Cost $19.92 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $14,195 Shares 174 Est. Cost $56.70 Unrealized —

SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%

Value $6,563 Shares 849 Est. Cost $7.18 Unrealized —

PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%

Value $21,848 Shares 213 Est. Cost $92.60 Unrealized —

IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%

Value $402K Shares 15,600 Est. Cost $25.95 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $27,866 Shares 15,923 Est. Cost $11.85 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $3,834 Shares 81 Est. Cost $22.03 Unrealized —

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $8,031 Shares 1,581 Est. Cost $4.21 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $131K Shares 4,278 Est. Cost $30.15 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%

Value $89,840 Shares 2,000 Est. Cost $43.95 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $3.833M Shares 67,863 Est. Cost $55.52 Unrealized —

FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%

Value $23,807 Shares 700 Est. Cost $27.51 Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%

Value $5,335 Shares 70 Est. Cost $54.72 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $13,206 Shares 154 Est. Cost $72.26 Unrealized —

— ISHARES GOLD TR CLL OPT 01/28 95.0 CAL 0.0%

Value $7,551 Shares 100 Est. Cost — Unrealized —

NRC NRC HEALTH COM NEW 0.0%

Value $8,520 Shares 395 Est. Cost $18.37 Unrealized —

STCE Schwab Crypto Thematic ETF 0.0%

Value $6,995 Shares 100 Est. Cost $44.78 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $12,138 Shares 316 Est. Cost $28.97 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $11,571 Shares 272 Est. Cost $36.74 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $17,845 Shares 89 Est. Cost $181.01 Unrealized —

PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%

Value $54,856 Shares 1,778 Est. Cost $28.48 Unrealized —

DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%

Value $62,675 Shares 748 Est. Cost $70.61 Unrealized —

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%

Value $7,735 Shares 125 Est. Cost $41.86 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $4,561 Shares 1,854 Est. Cost $1.75 Unrealized —

— META PLATFORMS INC PUT OPT 09/26 580.0 PUT 0.0%

Value $282K Shares 500 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $71,341 Shares 20,325 Est. Cost $4.71 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $45,735 Shares 671 Est. Cost $62.89 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $34,110 Shares 500 Est. Cost $51.26 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%

Value $52,415 Shares 590 Est. Cost $63.93 Unrealized —

EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%

Value $34,224 Shares 800 Est. Cost $37.59 Unrealized —

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $9,526 Shares 125 Est. Cost $56.90 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $255K Shares 11,144 Est. Cost $22.89 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $4,161 Shares 108 Est. Cost $16.90 Unrealized —

IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%

Value $180K Shares 3,588 Est. Cost $50.54 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $35,307 Shares 360 Est. Cost $83.46 Unrealized —

OIS OIL STATES INTERNATIONAL 0.0%

Value $3,244 Shares 405 Est. Cost $6.42 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $10,782 Shares 141 Est. Cost $58.64 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $210K Shares 1,794 Est. Cost $116.29 Unrealized —

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value $3,494 Shares 40 Est. Cost $50.55 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $14,403 Shares 119 Est. Cost $93.81 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%

Value $20,864 Shares 326 Est. Cost $59.75 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $12,524 Shares 211 Est. Cost $46.23 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $8,841 Shares 125 Est. Cost $61.58 Unrealized —

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $22,957 Shares 350 Est. Cost $45.71 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $29,511 Shares 2,735 Est. Cost $9.99 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%

Value $11,775 Shares 211 Est. Cost $46.28 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $2,090 Shares 93 Est. Cost $20.13 Unrealized —

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%

Value $161K Shares 5,600 Est. Cost $26.42 Unrealized —

NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%

Value $373K Shares 7,354 Est. Cost $49.96 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $231K Shares 7,954 Est. Cost $29.27 Unrealized —

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $1,327 Shares 2,000 Est. Cost $2.99 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $11,853 Shares 304 Est. Cost $34.85 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $10,171 Shares 78 Est. Cost $113.17 Unrealized —

CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%

Value $7,100 Shares 208 Est. Cost $14.42 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $473K Shares 17,001 Est. Cost $22.53 Unrealized —

GATX GATX CORP COM 0.0%

Value $28,707 Shares 162 Est. Cost $120.23 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $6,080 Shares 129 Est. Cost $54.74 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $3,092 Shares 312 Est. Cost $8.85 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $4,938 Shares 527 Est. Cost $5.34 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $329K Shares 14,850 Est. Cost $22.33 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $22,627 Shares 230 Est. Cost $95.64 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT 0.0%

Value $5,198 Shares 454 Est. Cost $8.99 Unrealized —

LEGH LEGACY HOUSING CORP COM 0.0%

Value $4,965 Shares 189 Est. Cost $21.33 Unrealized —

UBSI UNITED BANKSHARES INC W. VA 0.0%

Value $11,458 Shares 250 Est. Cost $32.40 Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%

Value $8,215 Shares 213 Est. Cost $24.30 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $8,493 Shares 624 Est. Cost $12.24 Unrealized —

ARX ACCELERANT HOLDINGS CL A 0.0%

Value $7,806 Shares 666 Est. Cost $14.08 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $15,366 Shares 424 Est. Cost $26.81 Unrealized —

EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%

Value $10,460 Shares 500 Est. Cost $22.94 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $2,271 Shares 280 Est. Cost $4.38 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value $5,164 Shares 200 Est. Cost $22.34 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $3,769 Shares 71 Est. Cost $28.04 Unrealized —

AMSC AMERN SUPERCONDUCTORCORP 0.0%

Value $5,604 Shares 135 Est. Cost $20.42 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $3,329 Shares 97 Est. Cost $27.21 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $6,805 Shares 1,550 Est. Cost $4.80 Unrealized —

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value $10,850 Shares 953 Est. Cost $10.12 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $34,164 Shares 913 Est. Cost $38.75 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $13,932 Shares 350 Est. Cost $37.02 Unrealized —

EWS ISHARES MSCI SINGAPORE INDEX FD 0.0%

Value $20,757 Shares 701 Est. Cost $28.22 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $6,550 Shares 1,079 Est. Cost $10.94 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $6,532 Shares 1,378 Est. Cost $3.10 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $8,333 Shares 164 Est. Cost $19.26 Unrealized —

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value $6,750 Shares 200 Est. Cost $26.19 Unrealized —

ETHT PROSHARES ULTRA ETHER ETF 0.0%

Value $938 Shares 125 Est. Cost $14.98 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $7,170 Shares 50 Est. Cost $109.56 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $1,679 Shares 269 Est. Cost $2.55 Unrealized —

WTMF WISDOMTREE WT MANAGED FUTURES 0.0%

Value $31,945 Shares 782 Est. Cost $39.69 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $11,029 Shares 198 Est. Cost $37.13 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $320K Shares 6,673 Est. Cost $47.35 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $1,853 Shares 118 Est. Cost $7.30 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $245K Shares 6,718 Est. Cost $35.76 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $5,546 Shares 285 Est. Cost $22.49 Unrealized —

— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%

Value $17,721 Shares 3,844 Est. Cost $5.14 Unrealized —

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $89,346 Shares 3,376 Est. Cost $26.22 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $9,740 Shares 267 Est. Cost $24.66 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $3,359 Shares 108 Est. Cost $23.78 Unrealized —

NNI NELNET INC 0.0%

Value $24,266 Shares 182 Est. Cost $66.30 Unrealized —

OMER OMEROS CORP WASHINGTON 0.0%

Value $7,133 Shares 750 Est. Cost $7.35 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $1,299 Shares 45 Est. Cost $14.53 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $4,259 Shares 835 Est. Cost $5.54 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%

Value $5,193 Shares 900 Est. Cost $4.99 Unrealized —

SMOG VANECK LOW CARBON ENERGY ETF 0.0%

Value $14,610 Shares 100 Est. Cost $138.76 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value $10,864 Shares 1,298 Est. Cost $6.79 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $2,364 Shares 29 Est. Cost $49.94 Unrealized —

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $3,607 Shares 46 Est. Cost $59.34 Unrealized —

EYPT EYEPOINT INC COM NEW 0.0%

Value $7,121 Shares 498 Est. Cost $6.93 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $2,677 Shares 283 Est. Cost $6.98 Unrealized —

ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%

Value $2,472 Shares 400 Est. Cost $4.12 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $12,993 Shares 1,072 Est. Cost $13.52 Unrealized —

UNIT UNITI GROUP LLC COM SHS 0.0%

Value $3,602 Shares 314 Est. Cost $7.77 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $3,558 Shares 54 Est. Cost $53.81 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $3,111 Shares 41 Est. Cost $45.43 Unrealized —

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $291K Shares 4,215 Est. Cost $69.97 Unrealized —

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%

Value $21,714 Shares 322 Est. Cost $78.86 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $2,399 Shares 225 Est. Cost $6.26 Unrealized —

PFIS PEOPLES FINL SVCS CORP COM 0.0%

Value $3,119 Shares 47 Est. Cost $52.62 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $21,551 Shares 496 Est. Cost $43.30 Unrealized —

HGBL HERITAGE GLOBAL INC COM 0.0%

Value $4,840 Shares 4,000 Est. Cost $2.59 Unrealized —

SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%

Value $17,750 Shares 500 Est. Cost $27.60 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $3,238 Shares 79 Est. Cost $32.44 Unrealized —

MVBF MVB FINL CORP COM 0.0%

Value $4,032 Shares 139 Est. Cost $18.15 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $2,622 Shares 29 Est. Cost $71.53 Unrealized —

DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%

Value $4,154 Shares 98 Est. Cost $20.41 Unrealized —

RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%

Value $6,306 Shares 190 Est. Cost $50.62 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $3,719 Shares 40 Est. Cost $79.13 Unrealized —

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $1,889 Shares 357 Est. Cost $3.33 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $19,180 Shares 199 Est. Cost $73.18 Unrealized —

RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%

Value $15,987 Shares 475 Est. Cost $32.44 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value $16,210 Shares 1,000 Est. Cost $15.23 Unrealized —

FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%

Value $4,082 Shares 100 Est. Cost $35.67 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $7,592 Shares 115 Est. Cost $41.60 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $108K Shares 12,641 Est. Cost $10.53 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $7,250 Shares 49 Est. Cost $94.15 Unrealized —

COCP COCRYSTAL PHARMA INC COM NEW 0.0%

Value $13,197 Shares 12,569 Est. Cost $1.95 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $4,516 Shares 178 Est. Cost $18.21 Unrealized —

SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%

Value $14,452 Shares 375 Est. Cost $37.23 Unrealized —

PPI ASTORIA REAL ASSETS ETF 0.0%

Value $21,288 Shares 1,000 Est. Cost $20.80 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $4,737 Shares 135 Est. Cost $27.09 Unrealized —

ASCI ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF 0.0%

Value $5,098 Shares 139 Est. Cost $34.51 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $7,094 Shares 1,726 Est. Cost $3.08 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $7,246 Shares 293 Est. Cost $30.40 Unrealized —

VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%

Value $7,388 Shares 400 Est. Cost $17.31 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $4,599 Shares 36 Est. Cost $104.28 Unrealized —

TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%

Value $6,152 Shares 2,270 Est. Cost $3.85 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $11,961 Shares 170 Est. Cost $29.13 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $75,384 Shares 627 Est. Cost $98.83 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $7,306 Shares 132 Est. Cost $43.23 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $2,759 Shares 182 Est. Cost $8.83 Unrealized —

TWFG TWFG INC COM CL A 0.0%

Value $1,900 Shares 79 Est. Cost $23.85 Unrealized —

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value $2,583 Shares 101 Est. Cost $41.92 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $1,659 Shares 48 Est. Cost $12.35 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $5,321 Shares 380 Est. Cost $14.70 Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $4,478 Shares 83 Est. Cost $33.41 Unrealized —

MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%

Value $2,623 Shares 51 Est. Cost $43.02 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $2,492 Shares 1,198 Est. Cost $1.19 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.0%

Value $282K Shares 7,186 Est. Cost $39.45 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value $5,270 Shares 1,000 Est. Cost $2.34 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $1,468 Shares 28 Est. Cost $26.51 Unrealized —

OPRT OPORTUN FINL CORP COM 0.0%

Value $2,215 Shares 388 Est. Cost $5.30 Unrealized —

XRPZ FRANKLIN XRP ETF 0.0%

Value $1,476 Shares 130 Est. Cost $14.59 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $3,489 Shares 54 Est. Cost $42.45 Unrealized —

ALTO PACIFIC ETHANOL INC 0.0%

Value $2,770 Shares 486 Est. Cost $2.60 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $8,330 Shares 200 Est. Cost $39.56 Unrealized —

TRS TRIMAS CORP COM NEW 0.0%

Value $1,981 Shares 44 Est. Cost $35.52 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $2,930 Shares 43 Est. Cost $24.00 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $2,384 Shares 47 Est. Cost $38.58 Unrealized —

RBB RBB BANCORP COM 0.0%

Value $1,782 Shares 65 Est. Cost $21.60 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $148K Shares 5,998 Est. Cost $36.38 Unrealized —

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $1,560 Shares 47 Est. Cost $21.36 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $2,394 Shares 53 Est. Cost $31.36 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $1,248 Shares 200 Est. Cost $7.30 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $2,943 Shares 159 Est. Cost $12.58 Unrealized —

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $16,512 Shares 320 Est. Cost $53.29 Unrealized —

BFC BANK FIRST CORP COM 0.0%

Value $4,154 Shares 28 Est. Cost $137.33 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $2,614 Shares 55 Est. Cost $38.89 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $5,274 Shares 123 Est. Cost $28.43 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $23,261 Shares 481 Est. Cost $48.13 Unrealized —

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $1,069 Shares 36 Est. Cost $16.29 Unrealized —

SLDB SOLID BIOSCIENCES INC COM NEW 0.0%

Value $1,249 Shares 125 Est. Cost $6.05 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $7,380 Shares 100 Est. Cost $70.36 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $3,599 Shares 35 Est. Cost $62.13 Unrealized —

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $2,941 Shares 50 Est. Cost $52.78 Unrealized —

VTOL ERA GROUP INC 0.0%

Value $2,479 Shares 60 Est. Cost $28.72 Unrealized —

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $51,343 Shares 4,754 Est. Cost $13.31 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $1,647 Shares 28 Est. Cost $70.71 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $21,232 Shares 400 Est. Cost $48.42 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $4,987 Shares 1,039 Est. Cost $3.08 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%

Value $2,337 Shares 87 Est. Cost $23.67 Unrealized —

MLAB MESA LABS INC COM 0.0%

Value $2,688 Shares 27 Est. Cost $87.41 Unrealized —

— LIBERTY ALL-STAR GROWTH FUND 0.0%

Value $2,275 Shares 415 Est. Cost $6.04 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $2,270 Shares 35 Est. Cost $39.02 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $1,652 Shares 10 Est. Cost $119.91 Unrealized —

HROW HARROW INC COM 0.0%

Value $1,699 Shares 40 Est. Cost $27.38 Unrealized —

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $834 Shares 24 Est. Cost $22.06 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,742 Shares 180 Est. Cost $9.69 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $3,417 Shares 221 Est. Cost $10.40 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $19,082 Shares 354 Est. Cost $53.12 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $803 Shares 290 Est. Cost $2.82 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $2,711 Shares 255 Est. Cost $17.60 Unrealized —

UAE ISHARES MSCI UAE ETF 0.0%

Value $14,391 Shares 757 Est. Cost $18.65 Unrealized —

CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%

Value $15,452 Shares 800 Est. Cost $18.82 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $2,597 Shares 93 Est. Cost $38.29 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $1,598 Shares 247 Est. Cost $6.73 Unrealized —

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $1,601 Shares 113 Est. Cost $10.80 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $71,652 Shares 6,610 Est. Cost $11.93 Unrealized —

HBCP HOMEBANCORP INC COM 0.0%

Value $2,261 Shares 33 Est. Cost $60.30 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value $4,541 Shares 90 Est. Cost $46.03 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $24,539 Shares 58 Est. Cost $229.29 Unrealized —

XPER XPERI INC COMMON STOCK 0.0%

Value $798 Shares 97 Est. Cost $5.74 Unrealized —

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $1,256 Shares 35 Est. Cost $26.50 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $636K Shares 24,807 Est. Cost $25.38 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $78,269 Shares 12,404 Est. Cost $5.05 Unrealized —

PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%

Value $14,736 Shares 826 Est. Cost $19.84 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $7,182 Shares 843 Est. Cost $6.24 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $2,261 Shares 37 Est. Cost $56.49 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $236 Shares 104 Est. Cost $7.96 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $803 Shares 67 Est. Cost $28.83 Unrealized —

— INDIA FUND INC 0.0%

Value $6,592 Shares 561 Est. Cost $18.12 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $12,382 Shares 677 Est. Cost $19.03 Unrealized —

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%

Value $24,195 Shares 206 Est. Cost $121.06 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $6,400 Shares 500 Est. Cost $12.33 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $12,568 Shares 275 Est. Cost $39.86 Unrealized —

— NUVEEN CALIF MUN VALUE FD INC 0.0%

Value $43,431 Shares 4,655 Est. Cost $9.71 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $1,373 Shares 374 Est. Cost $7.96 Unrealized —

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $6,583 Shares 624 Est. Cost $8.62 Unrealized —

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%

Value $138K Shares 6,450 Est. Cost $26.47 Unrealized —

APLU ALLSPRING CORE PLUS ETF 0.0%

Value $70,549 Shares 2,868 Est. Cost $25.12 Unrealized —

RICK RCI HOSPITALITY HLDGS INC COM 0.0%

Value $1,339 Shares 49 Est. Cost $24.09 Unrealized —

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $47,840 Shares 2,000 Est. Cost $26.00 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $1,550 Shares 31 Est. Cost $33.95 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $1,381 Shares 332 Est. Cost $2.68 Unrealized —

IVVD INVIVYD INC COM 0.0%

Value $433 Shares 496 Est. Cost $1.08 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $593 Shares 247 Est. Cost $1.35 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $368 Shares 130 Est. Cost $32.95 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $1,133 Shares 61 Est. Cost $18.33 Unrealized —

OBE PENN WEST ENERGY TRUST 0.0%

Value $1,220 Shares 150 Est. Cost $6.25 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $2,074 Shares 135 Est. Cost $24.35 Unrealized —

SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $98,118 Shares 3,920 Est. Cost $25.17 Unrealized —

ACNB ACNB CORP COM 0.0%

Value $1,009 Shares 17 Est. Cost $50.30 Unrealized —

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%

Value $30,473 Shares 1,168 Est. Cost $25.55 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $18,516 Shares 473 Est. Cost $38.74 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $9,751 Shares 979 Est. Cost $10.83 Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value $2,883 Shares 104 Est. Cost $24.69 Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $4,710 Shares 744 Est. Cost $4.82 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $2,151 Shares 300 Est. Cost $6.05 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $54,374 Shares 1,158 Est. Cost $46.95 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $17,221 Shares 376 Est. Cost $44.67 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $1,247 Shares 13 Est. Cost $85.20 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $2,746 Shares 64 Est. Cost $24.01 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $2,121 Shares 144 Est. Cost $10.75 Unrealized —

— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%

Value $7,940 Shares 645 Est. Cost $12.13 Unrealized —

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $472 Shares 516 Est. Cost $3.07 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012229 0.0%

Value $668 Shares 27,500 Est. Cost $0.02 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $2,144 Shares 17 Est. Cost $109.94 Unrealized —

TDUP THREDUP INC CL A 0.0%

Value $315 Shares 46 Est. Cost $4.17 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $43,500 Shares 1,000 Est. Cost $29.53 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $10,153 Shares 1,285 Est. Cost $9.37 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $1,461 Shares 61 Est. Cost $14.83 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $598 Shares 3 Est. Cost $171.56 Unrealized —

FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%

Value $2,354 Shares 53 Est. Cost $32.41 Unrealized —

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $899 Shares 83 Est. Cost $6.71 Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $109K Shares 1,700 Est. Cost $67.94 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $878 Shares 17 Est. Cost $41.38 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $526 Shares 80 Est. Cost $11.60 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $4,026 Shares 106 Est. Cost $28.41 Unrealized —

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%

Value $30,228 Shares 1,152 Est. Cost $25.80 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,412 Shares 119 Est. Cost $49.18 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $1,136 Shares 12 Est. Cost $82.33 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $869 Shares 117 Est. Cost $5.44 Unrealized —

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $820 Shares 412 Est. Cost $1.86 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $505 Shares 600 Est. Cost $1.50 Unrealized —

RES RPC INC COM 0.0%

Value $589 Shares 101 Est. Cost $5.97 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $290 Shares 244 Est. Cost $21.61 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $875 Shares 30 Est. Cost $27.31 Unrealized —

COFS CHOICEONE FINANCIA COM 0.0%

Value $680 Shares 20 Est. Cost $29.07 Unrealized —

GDOT GREEN DOT CORP COM CL A 0.0%

Value $676 Shares 50 Est. Cost $9.03 Unrealized —

HCSG HEALTHCARE SERVICES GROUP INC 0.0%

Value $467 Shares 19 Est. Cost $15.28 Unrealized —

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $547 Shares 2 Est. Cost $255.72 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%

Value $41,065 Shares 860 Est. Cost $46.88 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $600 Shares 27 Est. Cost $19.04 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $2,494 Shares 50 Est. Cost $40.66 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $1,193 Shares 30 Est. Cost $26.22 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $1,033 Shares 37 Est. Cost $23.58 Unrealized —

CBIO CRESCENT BIOPHARMA INC. COM 0.0%

Value $4,752 Shares 264 Est. Cost $11.06 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $284K Shares 9,794 Est. Cost $29.22 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $567 Shares 391 Est. Cost $1.62 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $722 Shares 8 Est. Cost $74.22 Unrealized —

GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%

Value $2,750 Shares 193 Est. Cost $10.36 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $586 Shares 19 Est. Cost $28.57 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $986 Shares 62 Est. Cost $7.33 Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $723 Shares 71 Est. Cost $7.20 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $837 Shares 10 Est. Cost $68.34 Unrealized —

KLRS KALARIS THERAPEUTICS INC COM 0.0%

Value $199 Shares 49 Est. Cost $9.79 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $37,192 Shares 389 Est. Cost $100.09 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $647 Shares 15 Est. Cost $25.41 Unrealized —

AMTB AMERANT BANCORP INC CL A 0.0%

Value $587 Shares 23 Est. Cost $20.54 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $559 Shares 35 Est. Cost $34.35 Unrealized —

VTVT VTV THERAPEUTICS INC CL A NEW 0.0%

Value $1,431 Shares 38 Est. Cost $14.05 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $527 Shares 19 Est. Cost $23.63 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $85 Shares 200 Est. Cost $6.25 Unrealized —

— BUZZFEED INC CL A NEW 0.0%

Value $128 Shares 88 Est. Cost $0.25 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $491 Shares 10 Est. Cost $42.28 Unrealized —

EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%

Value $4,064 Shares 159 Est. Cost $24.91 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $8,549 Shares 266 Est. Cost $24.29 Unrealized —

CCBG CAPITAL CITY BANK COM 0.0%

Value $593 Shares 12 Est. Cost $43.11 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $462 Shares 27 Est. Cost $17.17 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $474 Shares 279 Est. Cost $2.19 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $1,474 Shares 98 Est. Cost $11.37 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $4,347 Shares 145 Est. Cost $49.03 Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $407 Shares 10 Est. Cost $16.62 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $245 Shares 150 Est. Cost $2.63 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $3,123 Shares 1,148 Est. Cost $5.73 Unrealized —

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%

Value $30,087 Shares 1,144 Est. Cost $25.98 Unrealized —

RGS REGIS CORP 0.0%

Value $560 Shares 20 Est. Cost $23.65 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $31,080 Shares 1,400 Est. Cost $18.17 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $742 Shares 20 Est. Cost $33.04 Unrealized —

FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%

Value $3,237 Shares 52 Est. Cost $46.57 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $285 Shares 2 Est. Cost $105.01 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%

Value $26,311 Shares 261 Est. Cost $100.67 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $2,318 Shares 45 Est. Cost $51.69 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $55,317 Shares 1,363 Est. Cost $39.55 Unrealized —

LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%

Value $8,097 Shares 159 Est. Cost $52.83 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $670 Shares 103 Est. Cost $4.85 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $30,017 Shares 588 Est. Cost $50.43 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $478 Shares 13 Est. Cost $41.94 Unrealized —

OESX ORION ENERGY SYS INC COM NEW 0.0%

Value $222 Shares 19 Est. Cost $6.98 Unrealized —

REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%

Value $2,007 Shares 91 Est. Cost $21.98 Unrealized —

IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF 0.0%

Value $30,003 Shares 1,141 Est. Cost $26.03 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value $502 Shares 12 Est. Cost $31.51 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $74 Shares 14 Est. Cost $2.09 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $1,072 Shares 136 Est. Cost $7.55 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $194 Shares 60 Est. Cost $9.39 Unrealized —

LTRX LANTRONIX INC COM NEW 0.0%

Value $394 Shares 67 Est. Cost $6.25 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $347 Shares 69 Est. Cost $2.90 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $10,928 Shares 100 Est. Cost $110.37 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $95,820 Shares 2,047 Est. Cost $47.37 Unrealized —

OEC ORION S.A. COM 0.0%

Value $2,042 Shares 308 Est. Cost $6.29 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $186 Shares 2 Est. Cost $68.36 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $204 Shares 5 Est. Cost $33.06 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $2,508 Shares 45 Est. Cost $52.47 Unrealized —

— REDWOOD TRUST INC 7.75 06/15/2027 0.0%

Value $5,024 Shares 5,000 Est. Cost $0.98 Unrealized —

GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%

Value $485 Shares 30 Est. Cost $13.88 Unrealized —

AFCG ADVANCED FLOWER CAP INC COM 0.0%

Value $384 Shares 124 Est. Cost $7.04 Unrealized —

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $35 Shares 30 Est. Cost $6.07 Unrealized —

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value $157 Shares 6 Est. Cost $21.00 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $468 Shares 5 Est. Cost $58.63 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $308 Shares 22 Est. Cost $9.16 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $165 Shares 2 Est. Cost $65.50 Unrealized —

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $816 Shares 27 Est. Cost $24.18 Unrealized —

USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%

Value $245 Shares 52 Est. Cost $2.61 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $1,085 Shares 100 Est. Cost $6.07 Unrealized —

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $232 Shares 7 Est. Cost $37.86 Unrealized —

LOOP LOOP INDS INC COM 0.0%

Value $48 Shares 50 Est. Cost $9.87 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $118 Shares 10 Est. Cost $16.51 Unrealized —

TUR ISHARES MSCI TURKEY INDEX FUND 0.0%

Value $3,888 Shares 100 Est. Cost $34.42 Unrealized —

— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%

Value $1,908 Shares 230 Est. Cost $9.44 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $347 Shares 10 Est. Cost $42.89 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $186 Shares 203 Est. Cost $1.60 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $11,570 Shares 10 Est. Cost $1192.26 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%

Value $753 Shares 300 Est. Cost $7.53 Unrealized —

RCEL AVITA MEDICAL INC COM 0.0%

Value $165 Shares 40 Est. Cost $23.25 Unrealized —

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $80 Shares 3 Est. Cost $28.41 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $383 Shares 66 Est. Cost $3.51 Unrealized —

PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%

Value $78 Shares 2 Est. Cost $29.55 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $77 Shares 9 Est. Cost $9.66 Unrealized —

— SPORTS ENTMT GAMING GLOBAL COM 0.0%

Value $47 Shares 50 Est. Cost $3.02 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%

Value $159 Shares 10 Est. Cost $16.20 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $142 Shares 51 Est. Cost $2.64 Unrealized —

HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%

Value $1,677 Shares 112 Est. Cost $14.38 Unrealized —

— COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%

Value $25 Shares 71 Est. Cost $5.53 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $31 Shares 103 Est. Cost $10.96 Unrealized —

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value $21 Shares 1 Est. Cost $45.00 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1,183 Shares 22 Est. Cost $53.00 Unrealized —

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%

Value $881 Shares 20 Est. Cost $35.35 Unrealized —

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $2,378 Shares 178 Est. Cost $8.41 Unrealized —

— DWS MUN INCOME TR NEW COM 0.0%

Value $920 Shares 100 Est. Cost $9.38 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%

Value $31 Shares 20 Est. Cost $10.41 Unrealized —

TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%

Value $20 Shares 18 Est. Cost $7.11 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%

Value $3,966 Shares 157 Est. Cost $25.36 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%

Value $37 Shares 8 Est. Cost $3.06 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $1,253 Shares 67 Est. Cost $16.43 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $87 Shares 30 Est. Cost $2.90 Unrealized —

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%

Value $2,899 Shares 31 Est. Cost $93.51 Unrealized —

RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%

Value $12,133 Shares 314 Est. Cost $38.67 Unrealized —

YYAI AIRWA INC COM NEW 0.0%

Value $8 Shares 1 Est. Cost $1.00 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $45 Shares 16 Est. Cost $4.85 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $3,998 Shares 200 Est. Cost $19.96 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $4,545 Shares 571 Est. Cost $4.87 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $301 Shares 11 Est. Cost $28.27 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $2,837 Shares 28 Est. Cost $101.14 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $14 Shares 5 Est. Cost $3.16 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value $437 Shares 336 Est. Cost $16.21 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $17 Shares 6 Est. Cost $5.16 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $13 Shares 1 Est. Cost $9.55 Unrealized —

LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%

Value $30 Shares 37 Est. Cost $2.41 Unrealized —

— ELLSWORTH FD 0.0%

Value $28 Shares 2 Est. Cost $15.50 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $86 Shares 50 Est. Cost $2.21 Unrealized —

UNG UNITED STATES NATURAL GAS LP ETP 0.0%

Value $3,375 Shares 288 Est. Cost $16.81 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $23 Shares 3 Est. Cost $14.32 Unrealized —

AVTX AVALO THERAPEUTICS INC COM NEW 0.0%

Value $18 Shares 1 Est. Cost $5.39 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $20,410 Shares 410 Est. Cost $49.27 Unrealized —

XXII 22ND CENTY GROUP INCCOM 0.0%

Value $4 Shares 1 Est. Cost $18.21 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $15 Shares 5 Est. Cost $3.46 Unrealized —

IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF 0.0%

Value $29,831 Shares 1,136 Est. Cost $26.05 Unrealized —

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $28 Shares 3 Est. Cost $9.67 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $444 Shares 9 Est. Cost $49.56 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $594 Shares 22 Est. Cost $7.85 Unrealized —

CTRM CASTOR MARITIME INC SHS 0.0%

Value $21 Shares 10 Est. Cost $2.23 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $1,028 Shares 1,082 Est. Cost $5.30 Unrealized —

PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%

Value $1,553 Shares 64 Est. Cost $18.23 Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $122 Shares 40 Est. Cost $7.39 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $2 Shares 1 Est. Cost $1.24 Unrealized —

PBM PSYENCE BIOMEDICAL LTD COM SHS 0.0%

Value $575K Shares 151,250 Est. Cost $93.11 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $394 Shares 410 Est. Cost $0.84 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $2,215 Shares 44 Est. Cost $53.52 Unrealized —

— BIORESTORATIVE THERAPIES INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC COM	3,962,177	$345M	5.3%	$21.87	—	Stock	218352102
AAPL	APPLE INC	1,003,424	$290M	4.4%	$136.35	—	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	350,430	$124M	1.9%	$116.88	—	Stock	02079K107
PANW	PALO ALTO NETWORKS INC COM	63,588	$21.68M	0.3%	$146.13	—	Stock	697435105
AMAT	APPLIED MATLS INC COM	27,226	$19.68M	0.3%	$143.64	—	Stock	038222105
QQQ	POWERSHARES QQQ TR	49,090	$36.15M	0.6%	$269.30	—	ETF	46090E103
VB	VANGUARD SMALL CAP ETF	160,428	$48.63M	0.7%	$182.16	—	ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC CL A	202,278	$23.6M	0.4%	$25.85	—	Stock	69608A108
JPM	JPMORGAN CHASE & CO COM	136,858	$44.8M	0.7%	$113.54	—	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	52,708	$36.2M	0.6%	$448.84	—	ETF	922908363
CVX	CHEVRON CORPORATION COM	111,792	$18.53M	0.3%	$123.03	—	Stock	166764100
CAT	CATERPILLAR INC COM	13,025	$13.87M	0.2%	$313.90	—	Stock	149123101
SPY	STATE STREET SPDR S&P 500 ETF	49,454	$36.93M	0.6%	$429.00	—	ETF	78462F103
TSLA	TESLA MOTORS INC	82,883	$34.86M	0.5%	$266.78	—	Stock	88160R101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	146,502	$32.15M	0.5%	$132.09	—	ETF	46432F339
ISRG	INTUITIVE SURGICAL, INC.	40,581	$16.14M	0.2%	$289.26	—	Stock	46120E602
HOOD	ROBINHOOD MKTS INC COM CL A	75,344	$7.556M	0.1%	$113.30	—	Stock	770700102
VIK	VIKING HOLDINGS LTD ORD SHS	74,739	$7.823M	0.1%	$38.60	—	Stock	G93A5A101
IJH	ISHARES CORE S&P MID CAP ETF	225,375	$17.38M	0.3%	$83.55	—	ETF	464287507
MNST	MONSTER BEVERAGE CORP	94,254	$9.06M	0.1%	$51.93	—	Stock	61174X109
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,818	$5.491M	0.1%	$149.63	—	ETF	81369Y803
DDOG	DATADOG INC CL A COM	9,767	$2.543M	0.0%	$127.71	—	Stock	23804L103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	58,196	$13.77M	0.2%	$123.36	—	ETF	921908844
GS	GOLDMAN SACHS GROUP INC	7,586	$7.672M	0.1%	$398.59	—	Stock	38141G104
VBR	VANGUARD SMALL CAP VALUE ETF	45,689	$11.1M	0.2%	$145.09	—	ETF	922908611
IWD	ISHARES RUSSELL 1000 VALUE ETF	39,583	$9.596M	0.1%	$136.42	—	ETF	464287598
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	119,231	$10.19M	0.2%	$55.91	—	ETF	921909768
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,321	$3.196M	0.0%	$121.71	—	ETF	46432F396
SPHQ	INVESCO S&P 500 QUALITY ETF	62,463	$5.628M	0.1%	$43.62	—	ETF	46137V241
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	44,666	$6.105M	0.1%	$114.39	—	ETF	464287879
RCUS	ARCUS BIOSCIENCES INC COM	86,557	$2.669M	0.0%	$8.06	—	Stock	03969F109
PH	PARKER-HANNIFIN CORP COM	8,363	$8.18M	0.1%	$528.05	—	Stock	701094104
DPZ	DOMINOS PIZZA INC	11,190	$3.313M	0.1%	$403.67	—	Stock	25754A201
CDNS	CADENCE DESIGN SYSTEM INC COM	7,338	$2.754M	0.0%	$181.76	—	Stock	127387108
—	APPLIED MATLS INC PUT OPT 09/26 180.0 PUT	1,700	$1.229M	0.0%	—	—	PUT	7919119LJ
—	ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT	20,700	$2.076M	0.0%	—	—	PUT	8172399NL
—	ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	18,400	$1.845M	0.0%	—	—	PUT	7717569AY
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	475,963	$19.72M	0.3%	$25.08	—	ETF	464288448
CIEN	CIENA CORP	5,234	$2.568M	0.0%	$44.41	—	Stock	171779309
PWB	INVESCO LARGE CAP GROWTH ETF	12,330	$2.077M	0.0%	$52.80	—	ETF	46137V746
MSFT	MICROSOFT	305,315	$114M	1.7%	$265.55	—	Stock	594918104
OEF	ISHARES TR S&P 100 INDEX FUND	10,745	$3.931M	0.1%	$99.29	—	ETF	464287101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	15,366	$2.744M	0.0%	$143.26	—	ETF	464287887
KO	COCA COLA CO COM	100,674	$8.182M	0.1%	$47.88	—	Stock	191216100
JBL	JABIL CIRCUIT INC	4,103	$1.582M	0.0%	$79.51	—	Stock	466313103
EW	EDWARDS LIFESCIENCES CORP COM	49,120	$4.443M	0.1%	$80.41	—	Stock	28176E108
—	ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT	15,200	$1.524M	0.0%	—	—	PUT	8176529OO
VONE	VANGUARD RUSSELL 1000 ETF	10,235	$3.467M	0.1%	$179.12	—	ETF	92206C730
BK	BANK OF NY MELLON CORP COM	16,661	$2.409M	0.0%	$60.64	—	Stock	064058100
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,977	$4.269M	0.1%	$64.92	—	ETF	922042775
MA	MASTERCARD INC	40,006	$20.55M	0.3%	$331.77	—	Stock	57636Q104
KR	KROGER CO COM	20,457	$1.136M	0.0%	$40.18	—	Stock	501044101
IBIT	ISHARES BITCOIN TRUST ETF	59,376	$1.977M	0.0%	$46.16	—	ETF	46438F101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	9,027	$1.698M	0.0%	$91.66	—	ETF	464287671
MO	ALTRIA GROUP INC COM	43,929	$3.161M	0.0%	$38.76	—	Stock	02209S103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	71,668	$6.913M	0.1%	$67.81	—	ETF	46429B697
ITW	ILLINOIS TOOL WKS INC COM	25,855	$6.993M	0.1%	$205.81	—	Stock	452308109
ONEQ	FIDELITY COMWLTH TR	13,903	$1.435M	0.0%	$70.54	—	ETF	315912808
—	NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT	9,800	$1.961M	0.0%	—	—	PUT	7454649OM
FSLR	FIRST SOLAR INC	6,264	$1.478M	0.0%	$161.46	—	Stock	336433107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	43,655	$1.937M	0.0%	$30.13	—	ETF	25434V708
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,050	$868K	0.0%	$105.19	—	Stock	45866F104
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	58,138	$1.371M	0.0%	$8.89	—	ADR	86562M209
PWV	INVESCO LARGE CAP VALUE ETF	35,605	$2.698M	0.0%	$40.15	—	ETF	46137V738
VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	10,026	$1.217M	0.0%	$90.18	—	ETF	92206C664
VIS	VANGUARD INDUSTRIALS ETF	4,186	$1.509M	0.0%	$191.86	—	ETF	92204A603
KRYS	KRYSTAL BIOTECH INC COM	1,699	$631K	0.0%	$63.76	—	Stock	501147102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	63,273	$1.259M	0.0%	$9.74	—	ADR	606822104
CP	CANADIAN PAC RAILWAYLTD	21,755	$1.885M	0.0%	$77.43	—	Stock	13646K108
TM	TOYOTA MOTOR CORP ADS	4,916	$828K	0.0%	$177.11	—	ADR	892331307
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,068	$406K	0.0%	$103.98	—	Stock	55405Y100
QLTY	GMO US QUALITY ETF	28,822	$1.2M	0.0%	$31.50	—	ETF	90139K100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	22,897	$1.26M	0.0%	$31.88	—	ETF	25434V724
VFH	VANGUARD FINANCIALS ETF	14,513	$1.91M	0.0%	$79.39	—	ETF	92204A405
VCR	VANGUARD CONSUMER DISCRETIONARY	3,822	$1.516M	0.0%	$275.84	—	ETF	92204A108
—	ASTERA LABS INC CLL OPT 01/28 120.0 CAL	200	$153K	0.0%	—	—	CALL	8160979OI
—	ASTERA LABS INC CLL OPT 01/28 175.0 CAL	200	$153K	0.0%	—	—	CALL	8133819IG
CB	CHUBB LIMITED COM	7,213	$2.458M	0.0%	$199.63	—	Stock	H1467J104
TFC	TRUIST FINL CORP COM	33,938	$1.691M	0.0%	$41.33	—	Stock	89832Q109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	5,126	$625K	0.0%	$53.35	—	ETF	25459Y207
MUR	MURPHY OIL CORP COM	13,407	$437K	0.0%	$24.86	—	Stock	626717102
SHOC	STRIVE U.S. SEMICONDUCTOR ETF	2,239	$273K	0.0%	$41.06	—	ETF	02072L672
HEQT	SIMPLIFY HEDGED EQUITY ETF	63,922	$2.144M	0.0%	$31.36	—	ETF	82889N764
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	69,975	$670K	0.0%	$3.94	—	ADR	60687Y109
CBOE	CBOE GLOBAL MKTS INC COM	2,737	$664K	0.0%	$188.20	—	Stock	12503M108
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	5,868	$1.046M	0.0%	$90.31	—	ETF	46432F370
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,477	$787K	0.0%	$105.22	—	ETF	33939L696
MGM	MGM RESORTS INTERNATIONAL	9,966	$477K	0.0%	$33.10	—	Stock	552953101
RMBS	RAMBUS INC DEL COM	2,243	$298K	0.0%	$57.59	—	Stock	750917106
RELY	REMITLY GLOBAL INC COM	15,474	$347K	0.0%	$14.20	—	Stock	75960P104
DLN	WISDOMTREE LARGE CAP DIVIDEND	14,178	$1.366M	0.0%	$78.85	—	ETF	97717W307
INCY	INCYTE CORP	4,961	$562K	0.0%	$63.47	—	Stock	45337C102
IRM	IRON MOUNTAIN INC	3,879	$490K	0.0%	$59.14	—	REIT	46284V101
ENTG	ENTEGRIS INC	1,482	$267K	0.0%	$122.40	—	Stock	29362U104
COHU	COHU INC COM	2,132	$158K	0.0%	$18.26	—	Stock	192576106
QTUM	DEFIANCE QUANTUM ETF	1,551	$257K	0.0%	$100.54	—	ETF	26922A420
ATI	ALLEGHENY TECH INC	1,706	$336K	0.0%	$63.05	—	Stock	01741R102
KDP	KEURIG DR PEPPER INC COM	13,470	$441K	0.0%	$29.96	—	Stock	49271V100
IX	ORIX CORP SPONSORED ADR	10,337	$393K	0.0%	$32.64	—	ADR	686330101
CINF	CINCINNATI FINL CORP COM	2,881	$533K	0.0%	$116.44	—	Stock	172062101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,690	$711K	0.0%	$85.39	—	ETF	92206C714
VXF	VANGUARD EXTENDED MARKET ETF	2,093	$516K	0.0%	$181.01	—	ETF	922908652
GNRC	GENERAC HLDGS INC COM	844	$247K	0.0%	$153.98	—	Stock	368736104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	12,993	$1.157M	0.0%	$70.33	—	ETF	46435G326
CAH	CARDINAL HEALTH INC	2,963	$704K	0.0%	$95.01	—	Stock	14149Y108
DTM	DT MIDSTREAM INC COMMON STOCK	6,311	$926K	0.0%	$65.02	—	Stock	23345M107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	10,078	$216K	0.0%	$17.18	—	Stock	00650F109
ESLT	ELBIT SYS LTD ORD	891	$677K	0.0%	$211.49	—	Stock	M3760D101
TVTX	TRAVERE THERAPEUTICS INC COM	2,707	$154K	0.0%	$28.51	—	Stock	89422G107
FDMT	4D MOLECULAR THERAPEUTICS INC COM	17,887	$238K	0.0%	$25.07	—	Stock	35104E100
GL	GLOBE LIFE INC COM	1,762	$315K	0.0%	$107.14	—	Stock	37959E102
BB	BLACKBERRY LTD COM	7,440	$94,116	0.0%	$4.37	—	Stock	09228F103
NUMV	NUVEEN ESG MID-CAP VALUE ETF	14,636	$637K	0.0%	$38.40	—	ETF	67092P508
RPG	INVESCO S&P 500 PURE GROWTH ETF	3,920	$250K	0.0%	$64.50	—	ETF	46137V266
NTRA	NATERA INC COM	908	$247K	0.0%	$78.29	—	Stock	632307104
—	ASTERA LABS INC CLL OPT 01/27 57.5 CAL	100	$76,314	0.0%	—	—	CALL	7441799RP
—	ASTERA LABS INC CLL OPT 01/27 62.5 CAL	100	$76,314	0.0%	—	—	CALL	7451519KE
PRF	POWERSHARES FTSE RAFI US 1000	10,052	$543K	0.0%	$52.05	—	ETF	46137V613
BOKF	BOK FINL CORP COM NEW	6,218	$864K	0.0%	$95.72	—	Stock	05561Q201
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	668	$127K	0.0%	$78.74	—	Stock	054540208
—	DIREXION DAILY S&P BIOTECH BULL 3X ETF	500	$146K	0.0%	$38.98	—	ETF	25490K323
CPRT	COPART INC	12,786	$360K	0.0%	$37.72	—	Stock	217204106
ATEX	ANTERIX INC COM	933	$96,043	0.0%	$23.83	—	Stock	03676C100
SJM	J M SMUCKER CO NEW	3,687	$415K	0.0%	$117.67	—	Stock	832696405
POWL	POWELL INDS INC COM	232	$66,457	0.0%	$415.60	—	Stock	739128106
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,100	$274K	0.0%	$151.71	—	ETF	921935508
CHT	CHUNGHWA TELECOM LTD ADR	28,254	$1.251M	0.0%	$39.35	—	ADR	17133Q502
NTES	NETEASE.COM INC SPONSORED ADR	3,597	$461K	0.0%	$115.46	—	ADR	64110W102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	18,267	$1.503M	0.0%	$69.27	—	ETF	464288273
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,293	$436K	0.0%	$56.70	—	ETF	25434V500
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	6,001	$418K	0.0%	$30.50	—	ETF	46137V480
AMP	AMERIPRISE FINL INC COM	4,234	$1.943M	0.0%	$260.66	—	Stock	03076C106
USD	PROSHARES ULTRA SEMICONDUCTORS	962	$100K	0.0%	$89.34	—	ETF	74347R669
ARKK	ARK INNOVATION ETF	4,017	$325K	0.0%	$70.12	—	ETF	00214Q104
MFC	MANULIFE FINL CORP COM	9,202	$373K	0.0%	$25.33	—	Stock	56501R106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,763	$367K	0.0%	$56.15	—	ETF	46435U218
TIP	ISHARES TIPS BOND ETF	50,675	$5.545M	0.1%	$119.67	—	ETF	464287176
SYNA	SYNAPTICS INC COM	928	$115K	0.0%	$69.78	—	Stock	87157D109
CTVA	CORTEVA INC COM	38,313	$3.245M	0.0%	$45.57	—	Stock	22052L104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	587	$413K	0.0%	$487.60	—	ETF	78467Y107
FETH	FIDELITY ETHEREUM FUND ETF	9,632	$152K	0.0%	$32.90	—	ETF	31613E103
GHC	GRAHAM HLDGS CO COM CL B	638	$728K	0.0%	$590.76	—	Stock	384637104
—	AMAZON COM INC PUT OPT 09/26 170.0 PUT	1,600	$381K	0.0%	—	—	PUT	7919149KE
WSO	WATSCO INC	948	$395K	0.0%	$205.94	—	Stock	942622200
SWK	STANLEY BLACK & DECKER INC COM	2,040	$192K	0.0%	$88.63	—	Stock	854502101
UTI	UNIVERSAL TECHNICAL INST INC COM	6,901	$295K	0.0%	$4.39	—	Stock	913915104
—	ALPHABET INC PUT OPT 09/26 205.0 PUT	700	$247K	0.0%	—	—	PUT	7920289DX
RF	REGIONS FINANCIAL CORP NEW	11,159	$337K	0.0%	$20.84	—	Stock	7591EP100
BUFR	FT VEST LADDERED BUFFER ETF	16,800	$614K	0.0%	$33.85	—	ETF	33740F755
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	10,466	$457K	0.0%	$38.97	—	ETF	06738C778
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	5,233	$258K	0.0%	$33.07	—	ETF	00384X301
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	2,484	$406K	0.0%	$95.99	—	ETF	921910840
TU	TELUS CORPORATION COM	19,586	$207K	0.0%	$13.72	—	Stock	87971M103
EVR	EVERCORE PARTNERS INC CL	986	$337K	0.0%	$120.95	—	Stock	29977A105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	8,053	$243K	0.0%	$18.70	—	CEF	85207H104
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	11,250	$419K	0.0%	$33.62	—	ETF	33740F581
SFIX	STITCH FIX INC COM CL A	50,497	$208K	0.0%	$43.89	—	Stock	860897107
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	7,352	$395K	0.0%	$20.74	—	ADR	86366E106
PCAR	PACCAR INC COM	7,681	$923K	0.0%	$58.69	—	Stock	693718108
ETOR	ETORO GROUP LTD SHS CL A	4,064	$160K	0.0%	$39.20	—	Stock	G32089107
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,584	$1.073M	0.0%	$249.46	—	Stock	620076307
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,032	$302K	0.0%	$55.30	—	ETF	78464A698
SDY	SPDR SER TR S&P DIVID ETF	6,831	$1.04M	0.0%	$134.93	—	ETF	78464A763
PRN	POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	570	$149K	0.0%	$80.74	—	ETF	46137V845
—	NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL	300	$89,367	0.0%	—	—	CALL	7806989HD
IUSV	ISHARES CORE S&P US VALUE ETF	4,602	$507K	0.0%	$74.69	—	ETF	464287663
—	APPLE INC PUT OPT 09/26 210.0 PUT	1,000	$289K	0.0%	—	—	PUT	7879869CC
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	9,630	$275K	0.0%	$14.56	—	ETF	46428R107
NHC	NATIONAL HEALTHCARE CORP COM	673	$142K	0.0%	$69.27	—	Stock	635906100
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	8,453	$1.555M	0.0%	$106.58	—	ETF	92204A884
IWC	ISHARES RUSSELL MICROCAP INDEX	825	$165K	0.0%	$88.31	—	ETF	464288869
SPHB	INVESCO S&P 500 HIGH BETA ETF	840	$131K	0.0%	$72.39	—	ETF	46138E370
AMPL	AMPLITUDE INC COM CL A	39,366	$301K	0.0%	$30.74	—	Stock	03213A104
QLD	PROSHARES ULTRA QQQ	922	$89,302	0.0%	$68.93	—	ETF	74347R206
APEI	AMERICAN PUB ED INC COM	10,420	$560K	0.0%	$26.83	—	Stock	02913V103
CATY	CATHAY GENERAL BANCORP	2,650	$164K	0.0%	$30.64	—	Stock	149150104
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,703	$430K	0.0%	$74.67	—	ETF	464288406
MEOH	METHANEX CORP COM	2,346	$108K	0.0%	$20.82	—	Stock	59151K108
DHR	DANAHER CORP	13,827	$2.634M	0.0%	$170.80	—	Stock	235851102
—	MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL	300	$60,027	0.0%	—	—	CALL	8136529JH
BITB	BITWISE BITCOIN ETF TRUST	5,905	$188K	0.0%	$56.42	—	ETF	09174C104
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	740	$134K	0.0%	$90.36	—	ETF	003263100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,219	$218K	0.0%	$33.25	—	ETF	25434V104
ADM	ARCHER DANIELS MIDLAND CO COM	6,719	$513K	0.0%	$56.10	—	Stock	039483102
GTOP	GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	1,975	$98,341	0.0%	$39.51	—	ETF	38149W432
ETHU	2X ETHER ETF	2,450	$27,955	0.0%	$41.20	—	ETF	92864M798
FOR	FORESTAR GROUP INC COM	3,655	$116K	0.0%	$20.84	—	Stock	346232101
CNI	CANADIAN NATIONAL RAILWAY CO	1,692	$202K	0.0%	$99.34	—	Stock	136375102
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	7,431	$328K	0.0%	$38.48	—	ETF	33733A201
MYRG	MYR GROUP INC COM	117	$58,547	0.0%	$215.04	—	Stock	55405W104
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	4,557	$268K	0.0%	$55.05	—	ETF	45782C409
SPHR	SPHERE ENTERTAINMENT CO CL A	461	$79,767	0.0%	$84.50	—	Stock	55826T102
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	4,804	$56,735	0.0%	$6.10	—	Stock	23204X103
ASIX	ADVANSIX INC COM	5,520	$110K	0.0%	$17.51	—	Stock	00773T101
NMR	NOMURA HLDGS INC SPON ADR	29,827	$262K	0.0%	$5.69	—	ADR	65535H208
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	898	$85,352	0.0%	$29.22	—	ETF	26922A289
IYR	ISHARES US REAL ESTATE ETF	3,095	$316K	0.0%	$91.90	—	ETF	464287739
TPR	COACH INC	4,240	$621K	0.0%	$44.99	—	Stock	876030107
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	633	$62,543	0.0%	$61.51	—	Stock	88636J600
DRSK	APTUS DEFINED RISK ETF	15,305	$440K	0.0%	$28.78	—	ETF	26922A388
AEE	AMEREN CORP	5,788	$654K	0.0%	$67.21	—	Stock	023608102
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	5,200	$181K	0.0%	$30.72	—	ETF	33740U836
UVSP	UNIVEST FINANCIAL CORPORATION COM	2,274	$99,488	0.0%	$19.23	—	Stock	915271100
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	319,168	$16.14M	0.2%	$50.37	—	ETF	46434V878
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	2,618	$114K	0.0%	$34.04	—	ETF	46138E214
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,000	$146K	0.0%	$113.03	—	ETF	921932869
SENEA	SENECA FOODS CORP NEW CL A	963	$168K	0.0%	$77.68	—	Stock	817070501
HOPE	HOPE BANCORP INC COM	8,121	$111K	0.0%	$9.63	—	Stock	43940T109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	16,240	$826K	0.0%	$42.09	—	ETF	46138E362
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	652	$185K	0.0%	$127.65	—	ETF	78464A631
TFII	TFI INTERNATIONAL INC COM	544	$78,102	0.0%	$91.83	—	Stock	87241L109
—	NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL	100	$20,009	0.0%	—	—	CALL	7806989NJ
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	4,000	$228K	0.0%	$60.85	—	ETF	97717X701
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	2,798	$192K	0.0%	$45.06	—	ETF	78463X202
JGRO	JPMORGAN ACTIVE GROWTH ETF	1,300	$128K	0.0%	$56.60	—	ETF	46654Q609
FDT	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	2,336	$221K	0.0%	$86.93	—	ETF	33737J174
PRDO	PERDOCEO ED CORP COM	3,398	$109K	0.0%	$11.50	—	Stock	71363P106
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	4,000	$159K	0.0%	$27.46	—	ETF	02072L581
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,522	$874K	0.0%	$78.16	—	ETF	81369Y308
BUG	GLOBAL X CYBERSECURITY ETF	1,300	$49,647	0.0%	$30.33	—	ETF	37954Y384
MATX	MATSON INC COM	612	$118K	0.0%	$95.24	—	Stock	57686G105
EWBC	EAST WEST BANCORP	715	$92,299	0.0%	$85.75	—	Stock	27579R104
BOH	BANK HAWAII CORP COM	2,192	$179K	0.0%	$68.27	—	Stock	062540109
ROIV	ROIVANT SCIENCES LTD SHS	2,054	$72,691	0.0%	$15.00	—	Stock	G76279101
XHB	SPDR S&P HOMEBUILDERETF	902	$104K	0.0%	$60.94	—	ETF	78464A888
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,423	$202K	0.0%	$84.51	—	ETF	46137V308
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	50,299	$962K	0.0%	$16.62	—	Stock	29273V100
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	3,000	$165K	0.0%	$50.53	—	ETF	33740U307
JAVA	JPMORGAN ACTIVE VALUE ETF	1,840	$146K	0.0%	$51.26	—	ETF	46641Q167
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	301	$31,334	0.0%	$59.47	—	ETF	46137V639
HTGC	HERCULES CAPITAL INC COM	13,456	$212K	0.0%	$13.73	—	CEF	427096508
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,714	$116K	0.0%	$51.50	—	ETF	78464A847
IYE	ISHARES DJ US ENERGY	1,648	$93,260	0.0%	$42.83	—	ETF	464287796
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	3,542	$91,809	0.0%	$29.21	—	ETF	032108649
CAC	CAMDEN NATL CORP COM	1,950	$106K	0.0%	$39.13	—	Stock	133034108
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	2,691	$122K	0.0%	$32.22	—	ETF	46436E668
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	790	$21,038	0.0%	$16.03	—	Stock	674599162
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	409	$62,058	0.0%	$60.17	—	ETF	46137V837
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,154	$83,411	0.0%	$39.93	—	ETF	46641Q761
ALMS	ALUMIS INC COM	2,059	$57,940	0.0%	$4.17	—	Stock	022307102
ARKG	ARK GENOMIC REVOLUTION ETF	803	$33,774	0.0%	$26.21	—	ETF	00214Q302
IWV	ISHARES RUSSELL 3000 ETF	224	$95,514	0.0%	$304.07	—	ETF	464287689
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	773	$81,582	0.0%	$44.09	—	Stock	683797104
FLBR	FRANKLIN FTSE BRAZIL ETF	4,987	$107K	0.0%	$18.85	—	ETF	35473P835
TK	TEEKAY SHIPPING CORPISIN #MHY8564W1030	5,345	$53,450	0.0%	$7.46	—	Stock	G8726T105
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	940	$67,239	0.0%	$58.49	—	ETF	78468R648
DJCO	DAILY JOURNAL CORP COM	106	$63,726	0.0%	$428.22	—	Stock	233912104
IYT	ISHARES US TRANSPORTATION ETF	990	$85,883	0.0%	$86.79	—	ETF	464287192
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6,750	$278K	0.0%	$39.42	—	ETF	33740F433
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	2,310	$79,972	0.0%	$29.49	—	ETF	14019W109
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	3,443	$70,797	0.0%	$17.64	—	CEF	128125101
QLTI	GMO INTERNATIONAL QUALITY ETF	5,667	$153K	0.0%	$25.89	—	ETF	90139K308
STNG	SCORPIO TANKERS INC SHS	2,124	$147K	0.0%	$46.07	—	Stock	Y7542C130
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,180	$116K	0.0%	$31.91	—	ETF	45782C557
CGGR	CAPITAL GROUP GROWTH ETF	1,607	$75,852	0.0%	$31.99	—	ETF	14020G101
WCBR	WISDOMTREE CYBERSECURITY FUND	991	$35,899	0.0%	$25.64	—	ETF	97717Y659
SUSA	ISHARES KLD SEL SOC FD	500	$77,150	0.0%	$109.57	—	ETF	464288802
OCSL	FIFTH STREET FINANCE CORP.	17,250	$206K	0.0%	$19.96	—	CEF	67401P405
INCO	COLUMBIA INDIA CONSUMER ETF	2,410	$144K	0.0%	$63.71	—	ETF	19762B707
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	488	$72,708	0.0%	$70.47	—	ETF	00768Y818
THFF	FIRST FINANCIAL CORPORATION COM	718	$55,602	0.0%	$34.76	—	Stock	320218100
NUVB	NUVATION BIO INC COM CL A	7,622	$43,293	0.0%	$2.57	—	Stock	67080N101
SFY	SWIFT ENERGY CO	435	$64,819	0.0%	$101.92	—	ETF	886364173
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	3,640	$134K	0.0%	$24.20	—	ETF	25434V880
BRBR	BELLRING BRANDS INC COMMON STOCK	3,217	$41,628	0.0%	$29.49	—	Stock	07831C103
HE	HAWAIIAN ELEC INDS INC MTN BE COM	7,347	$99,410	0.0%	$16.85	—	Stock	419870100
JMUB	JPMORGAN MUNICIPAL ETF	12,658	$641K	0.0%	$50.09	—	ETF	46641Q647
ENB	ENBRIDGE INC COM	21,575	$1.17M	0.0%	$31.20	—	Stock	29250N105
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	3,023	$92,099	0.0%	$28.35	—	ETF	808524789
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	1,220	$47,055	0.0%	$24.78	—	ETF	37954Y624
PRCH	PORCH GROUP INC COM	1,232	$18,529	0.0%	$2.37	—	Stock	733245104
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,200	$73,320	0.0%	$48.14	—	ETF	78468R796
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,695	$31,985	0.0%	$7.61	—	CEF	85207K107
SGI	TEMPUR PEDIC INTL INC	1,973	$155K	0.0%	$45.70	—	Stock	88023U101
MAC	MACERICH CO	1,451	$36,559	0.0%	$15.92	—	REIT	554382101
STXK	STRIVE SMALL-CAP ETF	1,650	$64,029	0.0%	$30.43	—	ETF	02072L573
TXT	TEXTRON INC COM	2,122	$195K	0.0%	$73.42	—	Stock	883203101
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	847	$66,684	0.0%	$68.31	—	ETF	02072L409
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	4,474	$119K	0.0%	$18.00	—	ETF	53656F599
AIEQ	AMPLIFY AI POWERED EQUITY ETF	1,404	$69,414	0.0%	$44.60	—	ETF	032108565
ELS	EQUITY LIFESTYLE PROPERTIES COM	3,240	$209K	0.0%	$67.90	—	REIT	29472R108
NTST	NETSTREIT CORP COM	3,680	$77,758	0.0%	$17.97	—	REIT	64119V303
VAW	VANGUARD MATERIALS ETF	2,124	$486K	0.0%	$172.00	—	ETF	92204A801
HP	HELMERICH & PAYNE INC COM	2,293	$75,073	0.0%	$22.23	—	Stock	423452101
OSBC	OLD SECOND BANCORP INC DEL COM	2,622	$61,160	0.0%	$17.86	—	Stock	680277100
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	1,935	$119K	0.0%	$57.07	—	ETF	33737M201
GFF	GRIFFON CORP COM	324	$31,600	0.0%	$54.45	—	Stock	398433102
PTH	POWERSHRARES DYNAMIC	750	$44,820	0.0%	$89.04	—	ETF	46137V852
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	511	$39,286	0.0%	$87.49	—	Stock	681116109
FBP	FIRST BANCORP F	1,655	$43,147	0.0%	$5.09	—	Stock	318672706
NUGO	NUVEEN GROWTH OPPORTUNITIES ETF	1,068	$46,202	0.0%	$29.93	—	ETF	67092P797
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	1,387	$64,495	0.0%	$32.21	—	ETF	46435G847
FTRE	FORTREA HLDGS INC COMMON STOCK	961	$16,721	0.0%	$8.05	—	Stock	34965K107
GABC	GERMAN AMERN BANCORP INC COM	1,347	$63,929	0.0%	$39.85	—	Stock	373865104
NPK	NATIONAL PRESTO INDS INC COM	617	$77,119	0.0%	$76.42	—	Stock	637215104
SLN	SILENCE THERAPEUTICS PLC ADS	1,300	$14,274	0.0%	$2.82	—	ADR	82686Q101
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	572	$81,756	0.0%	$109.15	—	ETF	46137V191
HYPR	HYPERFINE INC COM CL A	27,326	$36,890	0.0%	$9.78	—	Stock	44916K106
SLI	STANDARD LITHIUM CORP COM	11,001	$30,253	0.0%	$4.74	—	Stock	853606101
NAVN	NAVAN INC CL A	750	$17,153	0.0%	$15.89	—	Stock	639193101
URA	GLOBAL X URANIUM ETF	1,499	$65,538	0.0%	$40.39	—	ETF	37954Y871
BITX	VOLATILITY SHARES 2X BITCOIN ETF	1,600	$16,512	0.0%	$54.12	—	ETF	92864M301
URBN	URBAN OUTFITTERS INC	937	$66,396	0.0%	$34.33	—	Stock	917047102
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	2,066	$47,284	0.0%	$16.19	—	ETF	886364876
CSWC	CAPITAL SOUTHWEST CORP COM	4,185	$99,477	0.0%	$13.21	—	CEF	140501107
SOC	SABLE OFFSHORE CORP COM SHS	510	$1,571	0.0%	$13.91	—	Stock	78574H104
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	50	$19,533	0.0%	$201.82	—	ETF	78464A102
IVT	INLAND AMERICAN REIT	1,339	$47,401	0.0%	$28.76	—	REIT	46124J201
VSAT	VIASAT INC COM	153	$13,741	0.0%	$22.46	—	Stock	92552V100
CFR	CULLEN FROST BANKERSINC	375	$57,977	0.0%	$105.20	—	Stock	229899109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	830	$79,365	0.0%	$77.34	—	ETF	97717X669
BMRC	BANK MARIN BANCORP	3,109	$86,119	0.0%	$30.63	—	Stock	063425102
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	3,935	$177K	0.0%	$32.69	—	ETF	46138E735
CURB	CURBLINE PPTYS CORP COM	1,416	$43,066	0.0%	$22.49	—	REIT	23128Q101
VNOM	VIPER ENERGY INC CL A	1,356	$57,494	0.0%	$38.79	—	Stock	64361Q101
BIOA	BIOAGE LABS INC COM	867	$21,250	0.0%	$12.73	—	Stock	09077V100
—	MICROSOFT CORP PUT OPT 09/26 400.0 PUT	2,100	$783K	0.0%	—	—	PUT	7891139HD
ALGN	ALIGN TECHNOLOGY INC	1,365	$230K	0.0%	$194.64	—	Stock	016255101
WY	WEYERHAEUSER CO	8,726	$209K	0.0%	$27.66	—	REIT	962166104
GSL	GLOBAL SHIP LEASE INC COM CL A	9,435	$355K	0.0%	$25.00	—	Stock	Y27183600
CTBI	COMMUNITY TR BANCORP INC COM	490	$35,456	0.0%	$36.71	—	Stock	204149108
CPF	CENTRAL PAC FINL CORP COM NEW	895	$34,217	0.0%	$24.87	—	Stock	154760409
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,000	$24,500	0.0%	$19.93	—	ETF	09175C103
MEDP	MEDPACE HLDGS INC COM	114	$60,373	0.0%	$352.81	—	Stock	58506Q109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	438	$27,447	0.0%	$34.51	—	ETF	032108607
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	360	$42,239	0.0%	$83.94	—	ETF	921932778
RWX	SPDR DJ WILSHIRE INTL REAL EST	14,115	$381K	0.0%	$27.77	—	ETF	78463X863
OSCV	OPUS SMALL CAP VALUE ETF	1,957	$82,606	0.0%	$37.98	—	ETF	26922A446
ZD	J2 GLOBAL INC	516	$27,023	0.0%	$34.31	—	Stock	48123V102
UXOC	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER	1,000	$39,160	0.0%	$34.61	—	ETF	33740F144
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	240	$27,144	0.0%	$65.79	—	ETF	78468R655
AUB	ATLANTIC UN BANKSHARES CORP COM	821	$34,737	0.0%	$28.62	—	Stock	04911A107
PIO	INVESCO GLOBAL WATER ETF	3,470	$156K	0.0%	$33.78	—	ETF	46138E651
NOVP	PGIM S&P 500 BUFFER 12 ETF - NOVEMBER	1,839	$59,859	0.0%	$27.15	—	ETF	69420N734
IXC	ISHARES S&P GLOBAL ENERGY	629	$30,903	0.0%	$47.27	—	ETF	464287341
SLM	SLM CORP COM	1,199	$31,118	0.0%	$15.62	—	Stock	78442P106
WRLD	WORLD ACCEP CORPORATION COM	59	$13,206	0.0%	$110.52	—	Stock	981419104
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	5,243	$212K	0.0%	$21.93	—	ETF	518416102
DECP	PGIM S&P 500 BUFFER 12 ETF - DECEMBER	1,856	$60,310	0.0%	$26.53	—	ETF	69420N726
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,914	$270K	0.0%	$28.94	—	ETF	46435G474
SKLZ	FIRY INC COM CL A	678	$6,902	0.0%	$7.47	—	Stock	83067L208
OCTP	PGIM S&P 500 BUFFER 12 ETF - OCTOBER	1,904	$61,543	0.0%	$26.22	—	ETF	69420N742
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	5,464	$32,128	0.0%	$4.87	—	Stock	29415C101
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	765	$48,956	0.0%	$50.93	—	ETF	46137V324
VRSN	VERISIGN INC	3,394	$854K	0.0%	$212.99	—	Stock	92343E102
IYG	ISHARES TR DOW JONES U S FINL SVCS	627	$56,772	0.0%	$76.46	—	ETF	464287770
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	566	$42,733	0.0%	$52.94	—	ETF	78463X152
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	4,037	$39,604	0.0%	$8.40	—	CEF	27829F108
BLBD	BLUE BIRD CORP COM	206	$16,266	0.0%	$36.01	—	Stock	095306106
UMAC	UNUSUAL MACHS INC COM SHS	444	$9,901	0.0%	$14.58	—	Stock	91532F102
DRLL	STRIVE U.S. ENERGY ETF	725	$24,286	0.0%	$28.78	—	ETF	02072L722
HTLD	HEARTLAND EXPRESS INC	891	$13,561	0.0%	$11.04	—	Stock	422347104
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	1,652	$113K	0.0%	$47.50	—	ETF	97717W877
NXT	NEXTPOWER INC CLASS A COM	7,986	$951K	0.0%	$49.35	—	Stock	65290E101
SUUN	POWERBANK CORP COM SHS	27,422	$18,921	0.0%	$1.68	—	Stock	73933V100
ETHE	GRAYSCALE ETHEREUM STAKING ETF	971	$12,391	0.0%	$22.01	—	ETF	389638107
ILCV	ISHARES MORNINGSTAR VALUE ETF	516	$52,240	0.0%	$79.24	—	ETF	464288109
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,745	$276K	0.0%	$99.51	—	ETF	922021605
WABC	WESTAMERICA BANCORP	635	$37,255	0.0%	$48.17	—	Stock	957090103
ZSL	PROSHARES ULTRASHORT SILVER	500	$15,395	0.0%	$22.51	—	ETF	74347Y672
ICHR	ICHOR HOLDINGS SHS	63	$7,074	0.0%	$34.88	—	Stock	G4740B105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	11,649	$526K	0.0%	$46.31	—	ETF	46435G219
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,583	$449K	0.0%	$42.96	—	ETF	46434V407
FEM	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	1,969	$62,987	0.0%	$29.95	—	ETF	33737J182
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	571	$53,251	0.0%	$64.87	—	ETF	97717W109
SSO	PROSHARES ULTRA S&P 500	256	$17,249	0.0%	$85.03	—	ETF	74347R107
PDFS	PDF SOLUTIONS INC COM	104	$7,362	0.0%	$24.15	—	Stock	693282105
DIN	DINE BRANDS GLOBAL INC COM	406	$14,575	0.0%	$26.47	—	Stock	254423106
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,751	$121K	0.0%	$68.00	—	ETF	46137V142
XRPC	CANARY XRP ETF	1,207	$13,374	0.0%	$19.45	—	ETF	13723M100
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	181	$10,528	0.0%	$31.87	—	ETF	316092139
FMBH	FIRST MID BANCSHARES INC COM	549	$26,401	0.0%	$30.00	—	Stock	320866106
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1,092	$33,164	0.0%	$33.98	—	ETF	46431W853
—	BOEING CO DEP CONV PFD A	1,550	$104K	0.0%	$60.89	—	Convertible Preferred	097023204
—	EATON VANCE TAX-MANAGED DIVERS COM	5,000	$72,700	0.0%	$11.37	—	CEF	27828N102
NVDX	T-REX 2X LONG NVIDIA DAILY TARGET ETF	1,200	$20,376	0.0%	$18.11	—	ETF	26923N819
SDRL	SEADRILL LTD COM	475	$17,965	0.0%	$36.27	—	Stock	G7997W102
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	538	$21,544	0.0%	$43.62	—	ETF	46436F103
EOLS	EVOLUS INC COM	1,272	$8,828	0.0%	$6.77	—	Stock	30052C107
—	GABELLI DIV AND INC TR	1,446	$42,525	0.0%	$26.01	—	CEF	36242H104
JTEK	JPMORGAN U.S. TECH LEADERS ETF	111	$12,382	0.0%	$90.07	—	ETF	46654Q732
RHP	RYMAN HOSPITALITY PPTYS INC COM	97	$12,469	0.0%	$99.93	—	REIT	78377T107
ETON	ETON PHARMACEUTICALS INC COM	303	$10,969	0.0%	$15.99	—	Stock	29772L108
NGVT	INGEVITY CORP COM	1,073	$80,121	0.0%	$55.28	—	Stock	45688C107
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	714	$12,359	0.0%	$12.74	—	Stock	03168L105
EETH	PROSHARES ETHER ETF	501	$9,639	0.0%	$62.85	—	ETF	74349Y100
RSKD	RISKIFIED LTD SHS CL A	3,000	$15,120	0.0%	$5.24	—	Stock	M8216R109
ASPI	ASP ISOTOPES INC COM	1,871	$11,642	0.0%	$6.66	—	Stock	00218A105
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	136	$8,804	0.0%	$44.87	—	ETF	210322756
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	342	$22,069	0.0%	$70.42	—	ETF	46137V217
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	777	$32,339	0.0%	$36.10	—	REIT	71844V201
KBR	KBR INC	1,407	$48,584	0.0%	$53.52	—	Stock	48242W106
—	EATON VANCE ENHANCED EQUITY IN COM	2,000	$44,080	0.0%	$20.46	—	CEF	278277108
AM	ANTERO MIDSTREAM CORP COM	14,582	$332K	0.0%	$11.14	—	Stock	03676B102
BANF	BANCFIRST CORP COM	1,084	$120K	0.0%	$66.55	—	Stock	05945F103
ATRC	ATRICURE INC COM	3,608	$101K	0.0%	$43.84	—	Stock	04963C209
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	300	$7,473	0.0%	$14.54	—	Stock	21874A130
DHC	SENIOR HOUSING PROPERTIES TRUST	1,106	$10,286	0.0%	$3.18	—	REIT	25525P107
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	209	$18,710	0.0%	$73.39	—	ETF	46434V290
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	300	$28,326	0.0%	$85.12	—	ETF	381430438
IBCP	INDEPENDENT BK CORP MICH COM NEW	1,189	$42,887	0.0%	$33.70	—	Stock	453838609
WSBC	WESBANCO INC COM	624	$24,355	0.0%	$32.93	—	Stock	950810101
WSFS	WSFS FINL CORP COM	251	$19,270	0.0%	$42.97	—	Stock	929328102
JANP	PGIM S&P 500 BUFFER 12 ETF - JANUARY	1,000	$34,720	0.0%	$28.22	—	ETF	69420N106
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	340	$25,264	0.0%	$65.79	—	ETF	78463X756
CLH	CLEAN HARBORS, INC	279	$83,351	0.0%	$200.34	—	Stock	184496107
VOOV	VANGUARD S&P 500 VALUE ETF	180	$39,458	0.0%	$147.96	—	ETF	921932703
ADVE	MATTHEWS ASIA DIVIDEND ACTIVE ETF	640	$29,444	0.0%	$41.68	—	ETF	577130586
MNR	MACH NATURAL RESOURCES LP COM UN LT PA IN	2,000	$25,280	0.0%	$16.72	—	Stock	55445L100
UPRO	PROSHARES ULTRAPRO S&P500	60	$8,541	0.0%	$72.15	—	ETF	74347X864
MDU	MDU RES GROUP INC COM	3,909	$82,910	0.0%	$16.28	—	Stock	552690109
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	3,918	$99,692	0.0%	$33.63	—	ETF	78464A284
NKTR	NEKTAR THERAPEUTICS	1,047	$73,091	0.0%	$48.33	—	Stock	640268306
SKYT	SKYWATER TECHNOLOGY INC COM	357	$12,431	0.0%	$9.09	—	Stock	83089J108
ECPG	ENCORE CAP GROUP INC COM	114	$10,635	0.0%	$37.87	—	Stock	292554102
USTB	VICTORYSHARES SHORT-TERM BOND ETF	7,099	$359K	0.0%	$50.91	—	ETF	92647N535
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	710	$56,152	0.0%	$62.14	—	ETF	132061201
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	703	$16,858	0.0%	$23.03	—	Stock	01877R108
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	688	$47,014	0.0%	$65.87	—	ETF	316092824
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	680	$26,378	0.0%	$25.70	—	ETF	25434V815
NTLA	INTELLIA THERAPEUTICS INC COM	618	$10,457	0.0%	$11.48	—	Stock	45826J105
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	774	$29,361	0.0%	$30.09	—	ETF	46436E676
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	107	$14,762	0.0%	$147.11	—	ETF	921932828
AURA	AURA BIOSCIENCES INC COM	5,665	$40,222	0.0%	$5.66	—	Stock	05153U107
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	1,400	$47,446	0.0%	$19.27	—	Stock	N62509109
TTI	TETRA TECHNOLOGIES INC DEL COM	836	$9,472	0.0%	$3.55	—	Stock	88162F105
ECON	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	300	$10,875	0.0%	$21.90	—	ETF	19762B509
WCLD	WISDOMTREE CLOUD COMPUTING FUND	475	$15,227	0.0%	$41.88	—	ETF	97717Y691
INN	SUMMIT HOTEL PROPERTIES INC COM USD0.01	867	$6,078	0.0%	$5.67	—	REIT	866082100
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	1,177	$40,165	0.0%	$26.87	—	ETF	25434V765
CENX	CENTURY ALUM CO COM	174	$8,006	0.0%	$27.07	—	Stock	156431108
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	4,200	$8,064	0.0%	$1.56	—	Stock	66510M204
MCY	MERCURY GENL CORP NEW COM	118	$12,581	0.0%	$52.29	—	Stock	589400100
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	1,000	$22,090	0.0%	$19.92	—	ETF	33738R407
SRCE	1ST SOURCE CORP COM	174	$14,195	0.0%	$56.70	—	Stock	336901103
SGMT	SAGIMET BIOSCIENCES INC COM SER A	849	$6,563	0.0%	$7.18	—	Stock	786700104
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	213	$21,848	0.0%	$92.60	—	ETF	46090A101
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	15,600	$402K	0.0%	$25.95	—	ETF	46438G356
RC	READY CAPITAL CORP COM	15,923	$27,866	0.0%	$11.85	—	REIT	75574U101
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	81	$3,834	0.0%	$22.03	—	Stock	G6331P104
EGY	VAALCO ENERGY INC COM NEW	1,581	$8,031	0.0%	$4.21	—	Stock	91851C201
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	4,278	$131K	0.0%	$30.15	—	ETF	53700T827
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	2,000	$89,840	0.0%	$43.95	—	ETF	09789C879
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	67,863	$3.833M	0.1%	$55.52	—	ETF	46641Q332
FEBP	PGIM S&P 500 BUFFER 12 ETF - FEBRUARY	700	$23,807	0.0%	$27.51	—	ETF	69420N304
ERX	DIREXION DAILY ENERGY BULL 2X ETF	70	$5,335	0.0%	$54.72	—	ETF	25460G609
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	154	$13,206	0.0%	$72.26	—	Stock	84790A105
—	ISHARES GOLD TR CLL OPT 01/28 95.0 CAL	100	$7,551	0.0%	—	—	CALL	8161789RL
NRC	NRC HEALTH COM NEW	395	$8,520	0.0%	$18.37	—	Stock	637372202
STCE	Schwab Crypto Thematic ETF	100	$6,995	0.0%	$44.78	—	ETF	808524656
PEBO	PEOPLES BANCORP INC COM	316	$12,138	0.0%	$28.97	—	Stock	709789101
RNST	RENASANT CORP COM	272	$11,571	0.0%	$36.74	—	Stock	75970E107
EXI	ISHARES GLOBAL INDUSTRIALS ETF	89	$17,845	0.0%	$181.01	—	ETF	464288729
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	1,778	$54,856	0.0%	$28.48	—	ETF	69420N858
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	748	$62,675	0.0%	$70.61	—	ETF	97717W760
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	125	$7,735	0.0%	$41.86	—	ETF	23306X308
OABI	OMNIAB INC COM	1,854	$4,561	0.0%	$1.75	—	Stock	68218J103
—	META PLATFORMS INC PUT OPT 09/26 580.0 PUT	500	$282K	0.0%	—	—	PUT	7920939SQ
TMQ	TRILOGY METALS INC NEW COM	20,325	$71,341	0.0%	$4.71	—	Stock	89621C105
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	671	$45,735	0.0%	$62.89	—	ETF	301505475
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	500	$34,110	0.0%	$51.26	—	ETF	00162Q858
POWA	INVESCO BLOOMBERG PRICING POWER ETF	590	$52,415	0.0%	$63.93	—	ETF	46138J775
EPI	WISDOMTREE TR INDIA EARNINGS FD	800	$34,224	0.0%	$37.59	—	ETF	97717W422
SMBC	SOUTHERN MO BANCORP INC COM	125	$9,526	0.0%	$56.90	—	Stock	843380106
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	11,144	$255K	0.0%	$22.89	—	ETF	46436E858
IMVT	IMMUNOVANT INC COM	108	$4,161	0.0%	$16.90	—	Stock	45258J102
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	3,588	$180K	0.0%	$50.54	—	ETF	464289511
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	360	$35,307	0.0%	$83.46	—	ETF	33939L803
OIS	OIL STATES INTERNATIONAL	405	$3,244	0.0%	$6.42	—	Stock	678026105
SYBT	STOCK YDS BANCORP INC COM	141	$10,782	0.0%	$58.64	—	Stock	861025104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	1,794	$210K	0.0%	$116.29	—	ETF	02072L565
URTY	PROSHARES ULTRAPRO RUSSELL2000	40	$3,494	0.0%	$50.55	—	ETF	74347X799
MGRC	MCGRATH RENTCORP	119	$14,403	0.0%	$93.81	—	Stock	580589109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	326	$20,864	0.0%	$59.75	—	ETF	33939L787
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	211	$12,524	0.0%	$46.23	—	ETF	97717X651
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	125	$8,841	0.0%	$61.58	—	ETF	46429B614
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	350	$22,957	0.0%	$45.71	—	ETF	92647N873
—	DNP SELECT INCOME FD INC COM	2,735	$29,511	0.0%	$9.99	—	CEF	23325P104
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	211	$11,775	0.0%	$46.28	—	ETF	26922A784
AORT	ARTIVION INC COM	93	$2,090	0.0%	$20.13	—	Stock	228903100
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	5,600	$161K	0.0%	$26.42	—	ETF	90386K589
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	7,354	$373K	0.0%	$49.96	—	ETF	46431W507
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,954	$231K	0.0%	$29.27	—	ETF	78468R101
SLND	SOUTHLAND HLDGS INC COM	2,000	$1,327	0.0%	$2.99	—	Stock	84445C100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	304	$11,853	0.0%	$34.85	—	ETF	464289180
IVOO	VANGUARD S&P MID-CAP 400 ETF	78	$10,171	0.0%	$113.17	—	ETF	921932885
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	208	$7,100	0.0%	$14.42	—	ETF	89834G760
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	17,001	$473K	0.0%	$22.53	—	ETF	46138E297
GATX	GATX CORP COM	162	$28,707	0.0%	$120.23	—	Stock	361448103
ASO	ACADEMY SPORTS & OUTDOORS INC COM	129	$6,080	0.0%	$54.74	—	Stock	00402L107
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	312	$3,092	0.0%	$8.85	—	Stock	37611X209
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	527	$4,938	0.0%	$5.34	—	ADR	21240E105
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	14,850	$329K	0.0%	$22.33	—	ETF	67092P870
IXJ	ISHARES GLOBAL HEALTHCARE ETF	230	$22,627	0.0%	$95.64	—	ETF	464287325
SHO	SUNSTONE HOTEL INVESTORS REIT	454	$5,198	0.0%	$8.99	—	REIT	867892101
LEGH	LEGACY HOUSING CORP COM	189	$4,965	0.0%	$21.33	—	Stock	52472M101
UBSI	UNITED BANKSHARES INC W. VA	250	$11,458	0.0%	$32.40	—	Stock	909907107
FIBK	FIRST INTERSTATE BANCSYSTEM COMMON	213	$8,215	0.0%	$24.30	—	Stock	32055Y201
EFC	ELLINGTON FINANCIAL INC COM	624	$8,493	0.0%	$12.24	—	REIT	28852N109
ARX	ACCELERANT HOLDINGS CL A	666	$7,806	0.0%	$14.08	—	Stock	G00894108
TOWN	TOWNEBANK PORTSMOUTH VA COM	424	$15,366	0.0%	$26.81	—	Stock	89214P109
EWH	ISHARES INC MSCI HONG KONG INDEX FD	500	$10,460	0.0%	$22.94	—	ETF	464286871
WEST	WESTROCK COFFEE CO COM	280	$2,271	0.0%	$4.38	—	Stock	96145W103
MCFT	MASTERCRAFT BOAT HLDGS INC COM	200	$5,164	0.0%	$22.34	—	Stock	57637H103
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	71	$3,769	0.0%	$28.04	—	REIT	124830878
AMSC	AMERN SUPERCONDUCTORCORP	135	$5,604	0.0%	$20.42	—	Stock	030111207
BEAM	BEAM THERAPEUTICS INC COM	97	$3,329	0.0%	$27.21	—	Stock	07373V105
CRCT	CRICUT INC COM CL A	1,550	$6,805	0.0%	$4.80	—	Stock	22658D100
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	953	$10,850	0.0%	$10.12	—	ETF	56170L695
CRNX	CRINETICS PHARMACEUTICALS INC COM	913	$34,164	0.0%	$38.75	—	Stock	22663K107
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	350	$13,932	0.0%	$37.02	—	ETF	33740U679
EWS	ISHARES MSCI SINGAPORE INDEX FD	701	$20,757	0.0%	$28.22	—	ETF	46434G780
ENVX	ENOVIX CORPORATION COM	1,079	$6,550	0.0%	$10.94	—	Stock	293594107
AMBP	ARDAGH METAL PACKAGING S A SHS	1,378	$6,532	0.0%	$3.10	—	Stock	L02235106
DK	DELEK US HLDGS INC NEW COM	164	$8,333	0.0%	$19.26	—	Stock	24665A103
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	200	$6,750	0.0%	$26.19	—	ETF	46435U192
ETHT	PROSHARES ULTRA ETHER ETF	125	$938	0.0%	$14.98	—	ETF	74349Y571
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	50	$7,170	0.0%	$109.56	—	ETF	09661T107
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	269	$1,679	0.0%	$2.55	—	Stock	56600D107
WTMF	WISDOMTREE WT MANAGED FUTURES	782	$31,945	0.0%	$39.69	—	ETF	97717W125
PFM	INVESCO DIVIDEND ACHIEVERS ETF	198	$11,029	0.0%	$37.13	—	ETF	46137V506
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	6,673	$320K	0.0%	$47.35	—	ETF	78468R739
CYRX	CRYOPORT INC COM PAR $0.001	118	$1,853	0.0%	$7.30	—	Stock	229050307
MNA	NYLI MERGER ARBITRAGE ETF	6,718	$245K	0.0%	$35.76	—	ETF	45409B800
ARKB	ARK 21SHARES BITCOIN ETF	285	$5,546	0.0%	$22.49	—	ETF	040919102
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	3,844	$17,721	0.0%	$5.14	—	CEF	12504G100
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	3,376	$89,346	0.0%	$26.22	—	ETF	46436E122
WASH	WASHINGTON TR BANCORP INC COM	267	$9,740	0.0%	$24.66	—	Stock	940610108
ALRS	ALERUS FINL CORP COM	108	$3,359	0.0%	$23.78	—	Stock	01446U103
NNI	NELNET INC	182	$24,266	0.0%	$66.30	—	Stock	64031N108
OMER	OMEROS CORP WASHINGTON	750	$7,133	0.0%	$7.35	—	Stock	682143102
STRZ	STARZ ENTERTAINMENT CORP. COM	45	$1,299	0.0%	$14.53	—	Stock	855919106
ARDX	ARDELYX INC COM	835	$4,259	0.0%	$5.54	—	Stock	039697107
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	900	$5,193	0.0%	$4.99	—	Stock	H82027105
SMOG	VANECK LOW CARBON ENERGY ETF	100	$14,610	0.0%	$138.76	—	ETF	92189F502
TRTX	TPG RE FIN TR INC COM	1,298	$10,864	0.0%	$6.79	—	REIT	87266M107
PRLB	PROTO LABS INC COM	29	$2,364	0.0%	$49.94	—	Stock	743713109
GSBC	GREAT SOUTHN BANCORP INC COM	46	$3,607	0.0%	$59.34	—	Stock	390905107
EYPT	EYEPOINT INC COM NEW	498	$7,121	0.0%	$6.93	—	Stock	30233G209
RLGT	RADIANT LOGISTICS INC COM	283	$2,677	0.0%	$6.98	—	Stock	75025X100
ABEO	ABEONA THERAPEUTICS INC COM NEW	400	$2,472	0.0%	$4.12	—	Stock	00289Y206
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,072	$12,993	0.0%	$13.52	—	CEF	67066V101
UNIT	UNITI GROUP LLC COM SHS	314	$3,602	0.0%	$7.77	—	REIT	912932100
EFSC	ENTERPRISE FINL SVCS CORP COM	54	$3,558	0.0%	$53.81	—	Stock	293712105
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	41	$3,111	0.0%	$45.43	—	ETF	33738R605
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	4,215	$291K	0.0%	$69.97	—	ETF	921937793
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	322	$21,714	0.0%	$78.86	—	ETF	921946885
CODI	COMPASS DIVERSIFIED SH BEN INT	225	$2,399	0.0%	$6.26	—	Stock	20451Q104
PFIS	PEOPLES FINL SVCS CORP COM	47	$3,119	0.0%	$52.62	—	Stock	711040105
INDY	ISHARES INDIA 50 ETF	496	$21,551	0.0%	$43.30	—	ETF	464289529
HGBL	HERITAGE GLOBAL INC COM	4,000	$4,840	0.0%	$2.59	—	Stock	42727E103
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	500	$17,750	0.0%	$27.60	—	ETF	00775Y652
AROW	ARROW FINL CORP COM	79	$3,238	0.0%	$32.44	—	Stock	042744102
MVBF	MVB FINL CORP COM	139	$4,032	0.0%	$18.15	—	Stock	553810102
RBCAA	REPUBLIC BANCORP INC KY CL A	29	$2,622	0.0%	$71.53	—	Stock	760281204
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	98	$4,154	0.0%	$20.41	—	ETF	26922A701
RSPH	RYDEX S&P EQUAL WEIGHT HEALTH CARE	190	$6,306	0.0%	$50.62	—	ETF	46137V332
KBWB	INVESCO KBW BANK ETF	40	$3,719	0.0%	$79.13	—	ETF	46138E628
ACRS	ACLARIS THERAPEUTICS INC COM	357	$1,889	0.0%	$3.33	—	Stock	00461U105
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	199	$19,180	0.0%	$73.18	—	ETF	78463X434
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	475	$15,987	0.0%	$32.44	—	ETF	33734X721
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	1,000	$16,210	0.0%	$15.23	—	CEF	41013W108
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	100	$4,082	0.0%	$35.67	—	ETF	33733E872
STC	STEWART INFORMATION SVCS CORP COM	115	$7,592	0.0%	$41.60	—	Stock	860372101
—	BLACKROCK CORPOR HI YLD FD INC COM	12,641	$108K	0.0%	$10.53	—	CEF	09255P107
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	49	$7,250	0.0%	$94.15	—	ETF	78464A771
COCP	COCRYSTAL PHARMA INC COM NEW	12,569	$13,197	0.0%	$1.95	—	Stock	19188J409
PCRX	PACIRA BIOSCIENCES INC COM	178	$4,516	0.0%	$18.21	—	Stock	695127100
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	375	$14,452	0.0%	$37.23	—	ETF	26922A594
PPI	ASTORIA REAL ASSETS ETF	1,000	$21,288	0.0%	$20.80	—	ETF	46141T117
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	135	$4,737	0.0%	$27.09	—	Stock	90984P303
ASCI	ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF	139	$5,098	0.0%	$34.51	—	ETF	003022266
III	INFORMATION SVCS GROUP INC COM	1,726	$7,094	0.0%	$3.08	—	Stock	45675Y104
FINX	GLOBAL X FINTECH ETF	293	$7,246	0.0%	$30.40	—	ETF	37954Y814
VNM	MARKET VECTORS ETF TR VIETNAM ETF	400	$7,388	0.0%	$17.31	—	ETF	92189F817
RWL	INVESCO S&P 500 REVENUE ETF	36	$4,599	0.0%	$104.28	—	ETF	46138G698
TV	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	2,270	$6,152	0.0%	$3.85	—	ADR	40049J206
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	170	$11,961	0.0%	$29.13	—	Stock	Y62267409
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	627	$75,384	0.0%	$98.83	—	ETF	464286525
FBK	FB FINL CORP COM	132	$7,306	0.0%	$43.23	—	Stock	30257X104
NWBI	NORTHWEST BANCSHARES INC COM	182	$2,759	0.0%	$8.83	—	Stock	667340103
TWFG	TWFG INC COM CL A	79	$1,900	0.0%	$23.85	—	Stock	87318A101
BLCN	SIREN NEXGEN ECONOMY ETF	101	$2,583	0.0%	$41.92	—	ETF	829658202
EZPW	EZCORP INC-CL A	48	$1,659	0.0%	$12.35	—	Stock	302301106
BSM	BLACK STONE MINERALS L P COM UNIT	380	$5,321	0.0%	$14.70	—	Stock	09225M101
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	83	$4,478	0.0%	$33.41	—	ETF	233051853
MAGX	ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF	51	$2,623	0.0%	$43.02	—	ETF	77926X700
ALLO	ALLOGENE THERAPEUTICS INC COM	1,198	$2,492	0.0%	$1.19	—	Stock	019770106
FLXR	TCW FLEXIBLE INCOME ETF	7,186	$282K	0.0%	$39.45	—	ETF	29287L700
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,000	$5,270	0.0%	$2.34	—	Stock	33833Q106
UFCS	UNITED FIRE GROUP INC COM	28	$1,468	0.0%	$26.51	—	Stock	910340108
OPRT	OPORTUN FINL CORP COM	388	$2,215	0.0%	$5.30	—	Stock	68376D104
XRPZ	FRANKLIN XRP ETF	130	$1,476	0.0%	$14.59	—	ETF	355233107
FBNC	FIRST BANCORP N C COM	54	$3,489	0.0%	$42.45	—	Stock	318910106
ALTO	PACIFIC ETHANOL INC	486	$2,770	0.0%	$2.60	—	Stock	021513106
COLO	GLOBAL X MSCI COLOMBIA ETF	200	$8,330	0.0%	$39.56	—	ETF	37954Y327
TRS	TRIMAS CORP COM NEW	44	$1,981	0.0%	$35.52	—	Stock	896215209
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	43	$2,930	0.0%	$24.00	—	ADR	805700101
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	47	$2,384	0.0%	$38.58	—	ETF	886364199
RBB	RBB BANCORP COM	65	$1,782	0.0%	$21.60	—	Stock	74930B105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,998	$148K	0.0%	$36.38	—	ETF	808524714
—	SUTRO BIOPHARMA INC COM SHS	47	$1,560	0.0%	$21.36	—	Stock	869367102
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	53	$2,394	0.0%	$31.36	—	ETF	886364181
LFVN	LIFEVANTAGE CORP COM NEW	200	$1,248	0.0%	$7.30	—	Stock	53222K205
—	LAZARD GLOBAL TOTAL RETURN & COM	159	$2,943	0.0%	$12.58	—	CEF	52106W103
TBLU	TORTOISE GLOBAL WATER ETF	320	$16,512	0.0%	$53.29	—	ETF	890930407
BFC	BANK FIRST CORP COM	28	$4,154	0.0%	$137.33	—	Stock	06211J100
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	55	$2,614	0.0%	$38.89	—	ETF	87283Q503
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	123	$5,274	0.0%	$28.43	—	ETF	35473P108
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	481	$23,261	0.0%	$48.13	—	ETF	25434V849
BCAX	BICARA THERAPEUTICS INC COM	36	$1,069	0.0%	$16.29	—	Stock	055477103
SLDB	SOLID BIOSCIENCES INC COM NEW	125	$1,249	0.0%	$6.05	—	Stock	83422E204
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	100	$7,380	0.0%	$70.36	—	ETF	33739P103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	35	$3,599	0.0%	$62.13	—	ETF	316092204
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	50	$2,941	0.0%	$52.78	—	ETF	46434V316
VTOL	ERA GROUP INC	60	$2,479	0.0%	$28.72	—	Stock	11040G103
—	EATON VANCE FLOATING RATE INC COM	4,754	$51,343	0.0%	$13.31	—	CEF	278279104
—	STRATEGY INC SERIES A PERP PF	28	$1,647	0.0%	$70.71	—	Convertible Preferred	594972887
MLPA	GLOBAL X MLP ETF	400	$21,232	0.0%	$48.42	—	ETF	37954Y343
ABUS	ARBUTUS BIOPHARMA CORP COM	1,039	$4,987	0.0%	$3.08	—	Stock	03879J100
CWBC	COMMUNITY WEST BANCSHARES NEW COM	87	$2,337	0.0%	$23.67	—	Stock	203937107
MLAB	MESA LABS INC COM	27	$2,688	0.0%	$87.41	—	Stock	59064R109
—	LIBERTY ALL-STAR GROWTH FUND	415	$2,275	0.0%	$6.04	—	CEF	529900102
TNK	TEEKAY TANKERS LTD CL A	35	$2,270	0.0%	$39.02	—	Stock	G8726X106
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	10	$1,652	0.0%	$119.91	—	ETF	78468R747
HROW	HARROW INC COM	40	$1,699	0.0%	$27.38	—	Stock	415858109
AVBP	ARRIVENT BIOPHARMA INC COM	24	$834	0.0%	$22.06	—	Stock	04272N102
FPI	FARMLAND PARTNERS INC COM	180	$1,742	0.0%	$9.69	—	REIT	31154R109
GAIN	GLADSTONE INVT CORP COM	221	$3,417	0.0%	$10.40	—	CEF	376546107
NYF	ISHARES NEW YORK MUNI BOND ETF	354	$19,082	0.0%	$53.12	—	ETF	464288323
SSP	SCRIPPS E W CO OHIO CL A NEW	290	$803	0.0%	$2.82	—	Stock	811054402
TAIL	CAMBRIA TAIL RISK ETF	255	$2,711	0.0%	$17.60	—	ETF	132061862
UAE	ISHARES MSCI UAE ETF	757	$14,391	0.0%	$18.65	—	ETF	46434V761
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	800	$15,452	0.0%	$18.82	—	ETF	97717W133
NXRT	NEXPOINT RESIDENTIAL TR INC COM	93	$2,597	0.0%	$38.29	—	REIT	65341D102
SWIM	LATHAM GROUP INC COM	247	$1,598	0.0%	$6.73	—	Stock	51819L107
BV	BRIGHTVIEW HLDGS INC COM	113	$1,601	0.0%	$10.80	—	Stock	10948C107
PGX	INVESCO PREFERRED ETF	6,610	$71,652	0.0%	$11.93	—	ETF	46138E511
HBCP	HOMEBANCORP INC COM	33	$2,261	0.0%	$60.30	—	Stock	43689E107
EQL	ALPS EQUAL SECTOR WEIGHT ETF	90	$4,541	0.0%	$46.03	—	ETF	00162Q205
WINA	WINMARK CORP COM	58	$24,539	0.0%	$229.29	—	Stock	974250102
XPER	XPERI INC COMMON STOCK	97	$798	0.0%	$5.74	—	Stock	98423J101
MCBS	METROCITY BANKSHARES INC COM	35	$1,256	0.0%	$26.50	—	Stock	59165J105
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,807	$636K	0.0%	$25.38	—	ETF	46435U259
SB	SAFE BULKERS INC COM	12,404	$78,269	0.0%	$5.05	—	Stock	Y7388L103
PFXF	MARKET VECTORS ETF TR PFD SECS EX FINLSETF	826	$14,736	0.0%	$19.84	—	ETF	92189F429
BBDC	BARINGS BDC INC COM	843	$7,182	0.0%	$6.24	—	CEF	06759L103
SFST	SOUTHERN FIRST BANCSHARES COM	37	$2,261	0.0%	$56.49	—	Stock	842873101
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	104	$236	0.0%	$7.96	—	Stock	42806J700
RGNX	REGENXBIO INC COM	67	$803	0.0%	$28.83	—	Stock	75901B107
—	INDIA FUND INC	561	$6,592	0.0%	$18.12	—	CEF	454089103
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	677	$12,382	0.0%	$19.03	—	ETF	46138E719
IEI	ISHARES 3-7 YR TREASURY BOND ETF	206	$24,195	0.0%	$121.06	—	ETF	464288661
—	NUVEEN AMT FREE MUN CR INC FD COM	500	$6,400	0.0%	$12.33	—	CEF	67071L106
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	275	$12,568	0.0%	$39.86	—	ETF	032108409
—	NUVEEN CALIF MUN VALUE FD INC	4,655	$43,431	0.0%	$9.71	—	CEF	67062C107
ANGX	ANGEL STUDIOS INC. CL A COM	374	$1,373	0.0%	$7.96	—	Stock	034948109
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	624	$6,583	0.0%	$8.62	—	ADR	15236F100
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	6,450	$138K	0.0%	$26.47	—	ETF	92189H649
APLU	ALLSPRING CORE PLUS ETF	2,868	$70,549	0.0%	$25.12	—	ETF	01989A209
RICK	RCI HOSPITALITY HLDGS INC COM	49	$1,339	0.0%	$24.09	—	Stock	74934Q108
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	2,000	$47,840	0.0%	$26.00	—	ETF	46138E693
MBIN	MERCHANTS BANCORP IND COM	31	$1,550	0.0%	$33.95	—	Stock	58844R108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	332	$1,381	0.0%	$2.68	—	Stock	462260100
IVVD	INVIVYD INC COM	496	$433	0.0%	$1.08	—	Stock	00534A102
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	247	$593	0.0%	$1.35	—	Stock	528872302
DAVA	ENDAVA PLC ADS	130	$368	0.0%	$32.95	—	ADR	29260V105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	61	$1,133	0.0%	$18.33	—	ETF	46138E594
OBE	PENN WEST ENERGY TRUST	150	$1,220	0.0%	$6.25	—	Stock	674482203
JANX	JANUX THERAPEUTICS INC COM	135	$2,074	0.0%	$24.35	—	Stock	47103J105
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	3,920	$98,118	0.0%	$25.17	—	ETF	78468R408
ACNB	ACNB CORP COM	17	$1,009	0.0%	$50.30	—	Stock	000868109
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	1,168	$30,473	0.0%	$25.55	—	ETF	46438G505
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	473	$18,516	0.0%	$38.74	—	ETF	41653L503
—	EATON VANCE MUN BD FD COM	979	$9,751	0.0%	$10.83	—	CEF	27827X101
—	COHEN & STEERS INFRASTRUCTURE FUND	104	$2,883	0.0%	$24.69	—	CEF	19248A109
KRO	KRONOS WORLDWIDE INC COM	744	$4,710	0.0%	$4.82	—	Stock	50105F105
NMFC	NEW MTN FIN CORP COM	300	$2,151	0.0%	$6.05	—	CEF	647551100
JCPB	JPMorgan Core Plus Bond ETF	1,158	$54,374	0.0%	$46.95	—	ETF	46641Q670
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	376	$17,221	0.0%	$44.67	—	ETF	78468R721
LMAT	LEMAITRE VASCULAR INC COM	13	$1,247	0.0%	$85.20	—	Stock	525558201
VERA	VERA THERAPEUTICS INC CL A	64	$2,746	0.0%	$24.01	—	Stock	92337R101
NFBK	NORTHFIELD BANCORP INC DEL COM	144	$2,121	0.0%	$10.75	—	Stock	66611T108
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	645	$7,940	0.0%	$12.13	—	CEF	19247L106
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	516	$472	0.0%	$3.07	—	ADR	20440W105
PBMWW	PSYENCE BIOMEDICAL LTD WT EXP 012229	27,500	$668	0.0%	$0.02	—	Stock	74449F118
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	17	$2,144	0.0%	$109.94	—	ETF	46641Q886
TDUP	THREDUP INC CL A	46	$315	0.0%	$4.17	—	Stock	88556E102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,000	$43,500	0.0%	$29.53	—	ETF	33738D101
IVR	INVESCO MORTGAGE CAPITAL INC COM	1,285	$10,153	0.0%	$9.37	—	REIT	46131B704
PFS	PROVIDENT FINL SVCS INC COM	61	$1,461	0.0%	$14.83	—	Stock	74386T105
AGM	FEDERAL AGRIC MTG CORP CL C	3	$598	0.0%	$171.56	—	Stock	313148306
FCBC	FIRST COMMUNITY BANCSHARES INC.	53	$2,354	0.0%	$32.41	—	Stock	31983A103
ORIC	ORIC PHARMACEUTICALS INC COM	83	$899	0.0%	$6.71	—	Stock	68622P109
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	1,700	$109K	0.0%	$67.94	—	ETF	72201R882
HMN	HORACE MANN EDUCATORS CORP NEW COM	17	$878	0.0%	$41.38	—	Stock	440327104
SERV	SERVE ROBOTICS INC COM	80	$526	0.0%	$11.60	—	Stock	81758H106
NSSC	NAPCO SEC TECHNOLOGIES INC COM	106	$4,026	0.0%	$28.41	—	Stock	630402105
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	1,152	$30,228	0.0%	$25.80	—	ETF	46438G604
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	119	$1,412	0.0%	$49.18	—	Stock	65341B106
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$1,136	0.0%	$82.33	—	ETF	464288562
STGW	STAGWELL INC COM CL A	117	$869	0.0%	$5.44	—	Stock	85256A109
THM	INTERNATIONAL TOWER HILL MINES COM	412	$820	0.0%	$1.86	—	Stock	46050R102
SLQT	SELECTQUOTE INC COM	600	$505	0.0%	$1.50	—	Stock	816307300
RES	RPC INC COM	101	$589	0.0%	$5.97	—	Stock	749660106
SAVA	FILANA THERAPEUTICS INC COM	244	$290	0.0%	$21.61	—	Stock	14817C107
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	30	$875	0.0%	$27.31	—	ADR	29081P303
COFS	CHOICEONE FINANCIA COM	20	$680	0.0%	$29.07	—	Stock	170386106
GDOT	GREEN DOT CORP COM CL A	50	$676	0.0%	$9.03	—	Stock	39304D102
HCSG	HEALTHCARE SERVICES GROUP INC	19	$467	0.0%	$15.28	—	Stock	421906108
ITIC	INVESTORS TITLE CO NC COM	2	$547	0.0%	$255.72	—	Stock	461804106
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	860	$41,065	0.0%	$46.88	—	ETF	25434V864
DYN	DYNE THERAPEUTICS INC COM	27	$600	0.0%	$19.04	—	Stock	26818M108
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	50	$2,494	0.0%	$40.66	—	ETF	53656F623
FLJP	FRANKLIN FTSE JAPAN ETF	30	$1,193	0.0%	$26.22	—	ETF	35473P744
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	37	$1,033	0.0%	$23.58	—	Stock	09263B207
CBIO	CRESCENT BIOPHARMA INC. COM	264	$4,752	0.0%	$11.06	—	Stock	G2545C104
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	9,794	$284K	0.0%	$29.22	—	ETF	78464A144
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	391	$567	0.0%	$1.62	—	ADR	63008G203
ABCB	AMERIS BANCORP COM	8	$722	0.0%	$74.22	—	Stock	03076K108
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	193	$2,750	0.0%	$10.36	—	ETF	04273H104
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	19	$586	0.0%	$28.57	—	ETF	464286327
NPKI	NPK INTERNATIONAL INC COM SHS	62	$986	0.0%	$7.33	—	Stock	651718504
VIR	VIR BIOTECHNOLOGY INC COM	71	$723	0.0%	$7.20	—	Stock	92764N102
INDB	INDEPENDENT BK CORP MASS COM	10	$837	0.0%	$68.34	—	Stock	453836108
KLRS	KALARIS THERAPEUTICS INC COM	49	$199	0.0%	$9.79	—	Stock	482929106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	389	$37,192	0.0%	$100.09	—	ETF	72201R718
NGS	NATURAL GAS SVCS GROUP INC COM	15	$647	0.0%	$25.41	—	Stock	63886Q109
AMTB	AMERANT BANCORP INC CL A	23	$587	0.0%	$20.54	—	Stock	023576101
WW	WW INTL INC COM NEW	35	$559	0.0%	$34.35	—	Stock	98262P200
VTVT	VTV THERAPEUTICS INC CL A NEW	38	$1,431	0.0%	$14.05	—	Stock	918385204
NECB	NORTHEAST CMNTY BANCORP INC COM	19	$527	0.0%	$23.63	—	Stock	664121100
HRTX	HERON THERAPEUTICS INC COM	200	$85	0.0%	$6.25	—	Stock	427746102
—	BUZZFEED INC CL A NEW	88	$128	0.0%	$0.25	—	Stock	12430A102
STBA	S & T BANCORP INC COM	10	$491	0.0%	$42.28	—	Stock	783859101
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	159	$4,064	0.0%	$24.91	—	ETF	92189H300
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	266	$8,549	0.0%	$24.29	—	ETF	233051630
CCBG	CAPITAL CITY BANK COM	12	$593	0.0%	$43.11	—	Stock	139674105
SPH	SUBURBAN PROPANE PARTNERS LP	27	$462	0.0%	$17.17	—	Stock	864482104
NMRA	NEUMORA THERAPEUTICS INC. COM	279	$474	0.0%	$2.19	—	Stock	640979100
SWBI	SMITH & WESSON BRANDS INC COM	98	$1,474	0.0%	$11.37	—	Stock	831754106
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	145	$4,347	0.0%	$49.03	—	ETF	46137V373
DCOM	DIME COML BANCSHARES INC COM	10	$407	0.0%	$16.62	—	Stock	25432X102
ZVIA	ZEVIA PBC CL A	150	$245	0.0%	$2.63	—	Stock	98955K104
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	1,148	$3,123	0.0%	$5.73	—	Stock	71601V105
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	1,144	$30,087	0.0%	$25.98	—	ETF	46438G703
RGS	REGIS CORP	20	$560	0.0%	$23.65	—	Stock	758932206
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	1,400	$31,080	0.0%	$18.17	—	ETF	46137V548
AGIO	AGIOS PHARMACEUTICALS INC COM	20	$742	0.0%	$33.04	—	Stock	00847X104
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	52	$3,237	0.0%	$46.57	—	ETF	33733E708
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	2	$285	0.0%	$105.01	—	Stock	442487401
MINT	PIMCO ENHANCED SHORT MATURITY ETF	261	$26,311	0.0%	$100.67	—	ETF	72201R833
HYD	VANECK HIGH YIELD MUNI ETF	45	$2,318	0.0%	$51.69	—	ETF	92189H409
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1,363	$55,317	0.0%	$39.55	—	ETF	52468L505
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FD	159	$8,097	0.0%	$52.83	—	ETF	72201R304
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	103	$670	0.0%	$4.85	—	Stock	G6891L105
FLOT	ISHARES FLOATING RATE BOND ETF	588	$30,017	0.0%	$50.43	—	ETF	46429B655
PZZA	PAPA JOHNS INTL INC COM	13	$478	0.0%	$41.94	—	Stock	698813102
OESX	ORION ENERGY SYS INC COM NEW	19	$222	0.0%	$6.98	—	Stock	686275207
REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	91	$2,007	0.0%	$21.98	—	ETF	46435G342
IBIF	ISHARES IBONDS OCT 2029 TERM TIPS ETF	1,141	$30,003	0.0%	$26.03	—	ETF	46438G802
GRDN	GUARDIAN PHARMACY SVCS INC CL A	12	$502	0.0%	$31.51	—	Stock	40145W101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	14	$74	0.0%	$2.09	—	Stock	449109107
—	NUVEEN PFD & INCOME OPPORTUNIT COM	136	$1,072	0.0%	$7.55	—	CEF	67073B106
EDIT	EDITAS MEDICINE INC COM	60	$194	0.0%	$9.39	—	Stock	28106W103
LTRX	LANTRONIX INC COM NEW	67	$394	0.0%	$6.25	—	Stock	516548203
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	69	$347	0.0%	$2.90	—	ADR	40053W101
AGZ	ISHARES AGENCY BOND ETF	100	$10,928	0.0%	$110.37	—	ETF	464288166
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,047	$95,820	0.0%	$47.37	—	ETF	92206C771
OEC	ORION S.A. COM	308	$2,042	0.0%	$6.29	—	Stock	L72967109
TRNS	TRANSCAT INC COM	2	$186	0.0%	$68.36	—	Stock	893529107
LOB	LIVE OAK BANCSHARES INC COM	5	$204	0.0%	$33.06	—	Stock	53803X105
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	45	$2,508	0.0%	$52.47	—	ETF	46137V118
—	REDWOOD TRUST INC 7.75 06/15/2027	5,000	$5,024	0.0%	$0.98	—	Convertible	758075AF2
GLRE	GREENLIGHT CAP RE LTD CLASS A	30	$485	0.0%	$13.88	—	Stock	G4095J109
AFCG	ADVANCED FLOWER CAP INC COM	124	$384	0.0%	$7.04	—	REIT	00109K105
NNOX	NANO X IMAGING LTD ORD SHS	30	$35	0.0%	$6.07	—	Stock	M70700105
—	BLACKROCK ENHANCED LARGE CAP C COM	6	$157	0.0%	$21.00	—	CEF	09256A109
GEF/B	GREIF INC CL B	5	$468	0.0%	$58.63	—	Stock	397624206
CMBT	CMB.TECH NV SHS	22	$308	0.0%	$9.16	—	Stock	B38564108
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	2	$165	0.0%	$65.50	—	ETF	46434V381
CTRI	CENTURI HOLDINGS INC COM SHS	27	$816	0.0%	$24.18	—	Stock	155923105
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	52	$245	0.0%	$2.61	—	Stock	03062D803
PHAT	PHATHOM PHARMACEUTICALS INC COM	100	$1,085	0.0%	$6.07	—	Stock	71722W107
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	7	$232	0.0%	$37.86	—	ETF	500767678
LOOP	LOOP INDS INC COM	50	$48	0.0%	$9.87	—	Stock	543518104
DEI	DOUGLAS EMMETT INC COM	10	$118	0.0%	$16.51	—	REIT	25960P109
TUR	ISHARES MSCI TURKEY INDEX FUND	100	$3,888	0.0%	$34.42	—	ETF	464286715
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	230	$1,908	0.0%	$9.44	—	CEF	27829G106
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	10	$347	0.0%	$42.89	—	Stock	G16258108
NRDY	NERDY INC CL A COM	203	$186	0.0%	$1.60	—	Stock	64081V109
—	WELLS FARGO & CO PERP PFD CNV A	10	$11,570	0.0%	$1192.26	—	Convertible Preferred	949746804
WVVI	WILLAMETTE VALLEY VINEYARDS COM	300	$753	0.0%	$7.53	—	Stock	969136100
RCEL	AVITA MEDICAL INC COM	40	$165	0.0%	$23.25	—	Stock	05380C102
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	3	$80	0.0%	$28.41	—	Stock	812215200
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	66	$383	0.0%	$3.51	—	Stock	30049H102
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	2	$78	0.0%	$29.55	—	ETF	46137V134
METCB	RAMACO RES INC COM CL B	9	$77	0.0%	$9.66	—	Stock	75134P501
—	SPORTS ENTMT GAMING GLOBAL COM	50	$47	0.0%	$3.02	—	Stock	54570M207
AMRN	AMARIN CORP PLC SPONSORED ADR NEW	10	$159	0.0%	$16.20	—	ADR	023111404
CRON	CRONOS GROUP INC COM	51	$142	0.0%	$2.64	—	Stock	22717L101
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	112	$1,677	0.0%	$14.38	—	ETF	09789C770
—	COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	71	$25	0.0%	$5.53	—	Stock	19516R107
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	103	$31	0.0%	$10.96	—	Stock	816212302
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	1	$21	0.0%	$45.00	—	ETF	74347Y730
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	22	$1,183	0.0%	$53.00	—	ETF	72201R866
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	20	$881	0.0%	$35.35	—	ETF	97717X271
HSHP	HIMALAYA SHIPPING LTD ORD SHS	178	$2,378	0.0%	$8.41	—	Stock	G4660A103
—	DWS MUN INCOME TR NEW COM	100	$920	0.0%	$9.38	—	CEF	233368109
HOLO	MICROCLOUD HOLOGRAM INC SHS CL A NEW	20	$31	0.0%	$10.41	—	Stock	G55032174
TPST	TEMPEST THERAPEUTICS INC COM NEW	18	$20	0.0%	$7.11	—	Stock	87978U207
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	157	$3,966	0.0%	$25.36	—	ETF	89157W301
WHWK	WHITEHAWK THERAPEUTICS INC COM	8	$37	0.0%	$3.06	—	Stock	00032Q104
TRC	TEJON RANCH CO COM	67	$1,253	0.0%	$16.43	—	Stock	879080109
YOLO	ADVISORSHARES PURE CANNABIS ETF	30	$87	0.0%	$2.90	—	ETF	00768Y495
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	31	$2,899	0.0%	$93.51	—	ETF	72201R783
RSPM	RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	314	$12,133	0.0%	$38.67	—	ETF	46137V316
YYAI	AIRWA INC COM NEW	1	$8	0.0%	$1.00	—	Stock	831445606
ACB	AURORA CANNABIS INC COM	16	$45	0.0%	$4.85	—	Stock	05156X850
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	200	$3,998	0.0%	$19.96	—	ETF	33739P830
TG	TREDEGAR CORP COM	571	$4,545	0.0%	$4.87	—	Stock	894650100
BF/A	BROWN FORMAN CORP CL A	11	$301	0.0%	$28.27	—	Stock	115637100
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	28	$2,837	0.0%	$101.14	—	ETF	921935870
GME/WS	GAMESTOP CORP NEW WT EXP 103026	5	$14	0.0%	$3.16	—	Stock	36467W117
LUNG	PULMONX CORP COM	336	$437	0.0%	$16.21	—	Stock	745848101
ONL	ORION PROPERTIES INC COM	6	$17	0.0%	$5.16	—	REIT	68629Y103
DCTH	DELCATH SYS INC COM NEW	1	$13	0.0%	$9.55	—	Stock	24661P807
LAB	FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	37	$30	0.0%	$2.41	—	Stock	34385P108
—	ELLSWORTH FD	2	$28	0.0%	$15.50	—	CEF	289074106
EGHT	8X8 INC NEW COM	50	$86	0.0%	$2.21	—	Stock	282914100
UNG	UNITED STATES NATURAL GAS LP ETP	288	$3,375	0.0%	$16.81	—	ETF	912318409
SCLX	SCILEX HOLDING CO COM NEW	3	$23	0.0%	$14.32	—	Stock	80880W205
AVTX	AVALO THERAPEUTICS INC COM NEW	1	$18	0.0%	$5.39	—	Stock	05338F306
VUSB	VANGUARD ULTRA-SHORT BOND ETF	410	$20,410	0.0%	$49.27	—	ETF	92203C303
XXII	22ND CENTY GROUP INCCOM	1	$4	0.0%	$18.21	—	Stock	90137F608
AGEN	AGENUS INC COM NEW	5	$15	0.0%	$3.46	—	Stock	00847G804
IBIG	ISHARES IBONDS OCT 2030 TERM TIPS ETF	1,136	$29,831	0.0%	$26.05	—	ETF	46438G885
OTLY	OATLY GROUP AB SPONSORED ADS	3	$28	0.0%	$9.67	—	ADR	67421J207
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	9	$444	0.0%	$49.56	—	ETF	09789C861
MLYS	MINERALYS THERAPEUTICS INC COM	22	$594	0.0%	$7.85	—	Stock	603170101
CTRM	CASTOR MARITIME INC SHS	10	$21	0.0%	$2.23	—	Stock	Y1146L208
CGC	CANOPY GROWTH CORPORATION COM NEW	1,082	$1,028	0.0%	$5.30	—	Stock	138035704
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	64	$1,553	0.0%	$18.23	—	Stock	72651A207
ALT	ALTIMMUNE INC COM NEW	40	$122	0.0%	$7.39	—	Stock	02155H200
WKHS	WORKHORSE GROUP INC COM NEW	1	$3	0.0%	$9.90	—	Stock	98138J503
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	1	$2	0.0%	$1.24	—	Stock	18453H106
PBM	PSYENCE BIOMEDICAL LTD COM SHS	151,250	$575K	0.0%	$93.11	—	Stock	74449F407
SES	SES AI CORPORATION CL A COM	410	$394	0.0%	$0.84	—	Stock	78397Q109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	44	$2,215	0.0%	$53.52	—	ETF	97717Y527
—	BIORESTORATIVE THERAPIES INC COM NEW ⚠	1	$0	0.0%	—	—	Stock	090655408