Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVSS	APPLIED FINANCE IVS US SMID ETF	224,789	$5.833M	0.2%	$25.95	—	ETF	26923W108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	88,281	$4.397M	0.1%	$49.81	—	ETF	33739Q200
CGBL	CAPITAL GROUP CORE BALANCED ETF	51,145	$1.76M	0.1%	$34.41	—	ETF	14021D107
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	56,495	$1.539M	0.0%	$27.24	—	ETF	90290T809
—	SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	2,200	$1.431M	0.0%	—	—	PUT	8239199BB
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	26,259	$1.322M	0.0%	$50.34	—	ETF	69344A768
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	49,677	$1.259M	0.0%	$25.35	—	ETF	301471108
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	22,519	$1.235M	0.0%	$54.84	—	ETF	46138E222
CCL	CARNIVAL CORP LTD COMMON SHARES	36,814	$953K	0.0%	$25.88	—	Stock	G2004J103
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	2,025	$443K	0.0%	$218.72	—	ETF	003263100
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	7,480	$377K	0.0%	$50.34	—	ETF	97717Y527
—	FS SPECIALTY LENDING FD COM SH BEN INT	24,174	$302K	0.0%	$12.51	—	CEF	644323107
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,107	$280K	0.0%	$68.18	—	ETF	26922A289
TBLL	INVESCO SHORT TERM TREASURY ETF	2,579	$272K	0.0%	$105.55	—	ETF	46138G888
EWZ	ISHARES MSCI BRAZIL ETF	7,051	$271K	0.0%	$38.39	—	ETF	464286400
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	6,559	$269K	0.0%	$41.06	—	ETF	09290C855
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,497	$264K	0.0%	$75.45	—	ETF	46436E759
TAN	INVESCO SOLAR ETF	4,354	$243K	0.0%	$55.71	—	ETF	46138G706
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	7,300	$239K	0.0%	$32.72	—	ETF	09290C699
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,087	$158K	0.0%	$145.02	—	ETF	46137V464
—	ALPHABET INC CLL OPT 12/27 300.0 CAL	600	$125K	0.0%	—	—	CALL	7743339LF
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	1,572	$120K	0.0%	$76.29	—	ETF	922907696
TVAL	T. ROWE PRICE VALUE ETF	3,172	$115K	0.0%	$36.18	—	ETF	87283Q859
VSNT	VERSANT MEDIA GROUP INC COM CL A	3,021	$112K	0.0%	$32.14	0.0%	Stock	925283103
—	STRATEGY INC SERIES A PERP PF	1,464	$104K	0.0%	$70.70	—	Convertible Preferred	594972887
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	8,333	$92,080	0.0%	$11.05	—	CEF	00302L207
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	3,189	$90,185	0.0%	$28.28	—	ETF	35473P561
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	759	$87,467	0.0%	$115.24	—	ETF	46137V449
—	XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	5,000	$85,900	0.0%	$17.18	—	CEF	98400T304
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	2,645	$85,045	0.0%	$32.15	—	ETF	09290C764
NUTX	NUTEX HEALTH INC COM	873	$82,970	0.0%	$137.91	0.0%	Stock	67079U306
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1,122	$76,824	0.0%	$68.47	—	ETF	464288240
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	549	$73,659	0.0%	$134.17	—	ETF	78468R754
SNDA	SONIDA SENIOR LIVING INC COM	2,058	$66,372	0.0%	$32.91	0.0%	Stock	140475203
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	12,404	$64,749	0.0%	$7.32	0.0%	Stock	03062D803
—	ENERGY TRANSFER L P 9.250 FXD PFD I	5,000	$57,850	0.0%	$11.57	—	Preferred	29273V704
DVAL	BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF	3,692	$54,458	0.0%	$14.75	—	ETF	35473P462
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	633	$47,266	0.0%	$74.67	—	ETF	78463X541
DDTJ	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY	2,500	$46,417	0.0%	$18.57	—	ETF	45784N429
CLOA	ISHARES AAA CLO ACTIVE ETF	865	$44,837	0.0%	$51.83	—	ETF	092528504
LPRE	LONG POND REAL ESTATE SELECT ETF	1,698	$44,216	0.0%	$26.04	—	ETF	30151E517
—	BLACKROCK MUNIYIELD QUALITY FD COM	4,173	$43,858	0.0%	$10.51	—	CEF	09254E103
ABTC	AMERICAN BITCOIN CORP. COM CL A	40,000	$36,976	0.0%	$1.45	0.0%	Stock	02462A104
SIL	GLOBAL X SILVER MINERS ETF	386	$34,771	0.0%	$90.08	—	ETF	37954Y848
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	510	$33,196	0.0%	$65.09	—	Stock	866966104
UXRP	PROSHARES ULTRA XRP ETF	8,888	$32,797	0.0%	$3.69	—	ETF	74349Y498
ENOR	ISHARES MSCI NORWAY ETF	859	$31,740	0.0%	$36.95	—	ETF	46429B499
COLO	GLOBAL X MSCI COLOMBIA ETF	782	$30,936	0.0%	$39.56	—	ETF	37954Y327
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	893	$30,201	0.0%	$33.82	—	ETF	14021M107
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	846	$28,592	0.0%	$33.80	—	ETF	25434V757
PIPR	PIPER SANDLER COMPANIES COM NEW	350	$26,791	0.0%	$76.55	—	Stock	724078209
WAR	U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF	1,084	$25,908	0.0%	$23.90	—	ETF	26922B410
CPER	UNITED STATES COPPER INDEX FUND	702	$24,170	0.0%	$34.43	—	ETF	911718104
WDGF	WISDOMTREE GLOBAL DEFENSE FUND	705	$23,110	0.0%	$32.78	—	ETF	97717Y329
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	250	$20,278	0.0%	$81.11	—	ETF	46137V274
RCAT	RED CAT HLDGS INC COM	1,541	$20,172	0.0%	$13.00	0.0%	Stock	75644T100
BLSH	BULLISH ORD SHS	498	$17,794	0.0%	$34.24	0.0%	Stock	G16910120
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,490	$16,807	0.0%	$11.28	—	CEF	09253N104
AGL	AGILON HEALTH INC COM NEW	2,057	$16,272	0.0%	$7.91	—	Stock	00857U206
MNTN	MNTN INC CL A	1,559	$13,718	0.0%	$10.28	0.0%	Stock	55318A108
NMAX	NEWSMAX INC COM SHS CLASS B	2,610	$13,624	0.0%	$6.79	0.0%	Stock	65250K105
OMDA	OMADA HEALTH INC COM	981	$12,332	0.0%	$13.97	0.0%	Stock	68170A108
KOS	KOSMOS ENERGY LTD COM	3,980	$11,064	0.0%	$1.45	0.0%	Stock	500688106
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	105	$10,576	0.0%	$100.72	—	ETF	808524581
HTFL	HEARTFLOW INC COM	431	$10,487	0.0%	$28.97	0.0%	Stock	42238D107
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	372	$10,148	0.0%	$27.28	—	ETF	46138E107
BLOX	NICHOLAS CRYPTO INCOME ETF	750	$9,713	0.0%	$12.95	—	ETF	88636V728
IYK	ISHARES U.S. CONSUMER STAPLES ETF	137	$9,594	0.0%	$70.03	—	ETF	464287812
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	203	$9,488	0.0%	$46.74	—	ETF	33740F698
HQ	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	1,000	$8,790	0.0%	$8.79	—	Stock	Y4000A102
EDAP	EDAP TMS S A SPONSORED ADR	2,330	$8,668	0.0%	$3.72	—	ADR	268311107
AIB	BLOCKCHAIN DIGITAL INFRSTR INC COM	8,221	$8,550	0.0%	$1.04	—	Stock	093919108
URNM	SPROTT URANIUM MINERS ETF	134	$8,462	0.0%	$63.15	—	ETF	85208P303
INV	INNVENTURE INC COM	2,139	$8,364	0.0%	$3.52	0.0%	Stock	45784M108
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	1,000	$8,320	0.0%	$8.32	—	ETF	74347Y797
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	160	$7,875	0.0%	$49.22	—	ETF	46436E569
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	259	$7,874	0.0%	$24.88	0.0%	Stock	14070B309
TURB	TURBO ENERGY S A SPON ADS	2,861	$7,639	0.0%	$2.67	—	ADR	899924104
PLSE	PULSE BIOSCIENCES INC COM	349	$7,535	0.0%	$17.27	0.0%	Stock	74587B101
ASTH	ASTRANA HEALTH INC COM NEW	303	$7,429	0.0%	$23.37	0.0%	Stock	03763A207
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	148	$7,390	0.0%	$49.93	—	ETF	46438G448
FBCG	FIDELITY BLUE CHIP GROWTH ETF	143	$7,167	0.0%	$50.12	—	ETF	316092352
NNNN	ANBIO BIOTECHNOLOGY SHS CL A	266	$6,834	0.0%	$28.09	0.0%	Stock	G0367B105
GENI	GENIUS SPORTS LIMITED SHARES CL A	1,509	$6,685	0.0%	$8.31	0.0%	Stock	G3934V109
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	140	$5,856	0.0%	$41.83	—	ETF	45782C748
BBBY	BED BATH & BEYOND INC COM	1,249	$5,795	0.0%	$6.05	0.0%	Stock	690370101
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	181	$5,773	0.0%	$31.90	—	ETF	316092295
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	136	$5,761	0.0%	$42.36	—	ETF	890930308
AXTI	AXT INC COM	101	$5,754	0.0%	$22.70	0.0%	Stock	00246W103
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	178	$5,632	0.0%	$31.64	—	Stock	113006100
VZLA	VIZSLA SILVER CORP COM NEW	1,700	$5,610	0.0%	$5.13	0.0%	Stock	92859G608
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	295	$5,577	0.0%	$16.29	0.0%	Stock	24477V105
IMCR	IMMUNOCORE HLDGS PLC ADS	183	$5,517	0.0%	$30.15	—	ADR	45258D105
AMRN	AMARIN CORP PLC SPONSORED ADR	376	$5,437	0.0%	$14.46	—	ADR	023111404
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	126	$5,321	0.0%	$42.23	—	ETF	78463X871
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	40	$5,284	0.0%	$132.10	—	ETF	464288802
BW	BABCOCK & WILCOX ENTERPRISES COM	354	$5,200	0.0%	$8.89	0.0%	Stock	05614L209
COPP	SPROTT COPPER MINERS ETF	145	$5,179	0.0%	$35.72	—	ETF	85208P881
ASPN	ASPEN AEROGELS INC COM	1,464	$5,008	0.0%	$3.42	0.0%	Stock	04523Y105
TIC	TIC SOLUTIONS INC COM	748	$4,922	0.0%	$10.25	0.0%	Stock	00510N102
PTRB	PGIM TOTAL RETURN BOND ETF	116	$4,815	0.0%	$41.51	—	ETF	69344A800
EM	SMART SH GLOBAL LTD ADS	4,207	$4,754	0.0%	$1.13	—	ADR	83193E102
JCPB	JPMORGAN CORE PLUS BOND ETF	97	$4,582	0.0%	$47.24	—	ETF	46641Q670
BTBT	BIT DIGITAL INC SHS	3,404	$4,460	0.0%	$1.98	0.0%	Stock	G1144A105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	41	$4,393	0.0%	$107.15	—	ETF	74348A467
KRRO	KORRO BIO INC COM	379	$4,291	0.0%	$10.79	0.0%	Stock	500946108
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	73	$4,108	0.0%	$56.27	—	ETF	46434V886
BKKT	BAKKT INC COM CL A NEW	558	$4,107	0.0%	$13.61	0.0%	Stock	05759B305
ORBS	EIGHTCO HOLDINGS INC COM	4,244	$3,956	0.0%	$1.45	0.0%	Stock	22890A302
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,253	$3,848	0.0%	$4.42	0.0%	Stock	032797300
PACB	PACIFIC BIOSCIENCES CALIF INC COM	2,785	$3,677	0.0%	$2.02	0.0%	Stock	69404D108
VIA	VIA TRANSN INC COM CL A	232	$3,480	0.0%	$22.22	0.0%	Stock	92556W104
TSSI	TSS INC DEL COM	264	$3,434	0.0%	$9.29	0.0%	Stock	87288V101
GDYN	GRID DYNAMICS HLDGS INC CL A	598	$3,408	0.0%	$8.01	0.0%	Stock	39813G109
IVA	INVENTIVA SA ADS	604	$3,352	0.0%	$5.55	—	ADR	46124U107
SUNC	SUNOCOCORP LLC COM SHS LLC	53	$3,268	0.0%	$53.80	0.0%	Stock	86765Q106
FC	FRANKLIN COVEY CO COM	207	$3,268	0.0%	$18.53	0.0%	Stock	353469109
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	94	$3,192	0.0%	$49.37	0.0%	Stock	349381103
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	43	$2,843	0.0%	$66.12	—	ETF	78463X756
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	50	$2,834	0.0%	$56.68	—	ETF	46137V118
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	62	$2,786	0.0%	$44.94	—	ETF	33740F730
ATOM	ATOMERA INC COM	705	$2,686	0.0%	$3.24	0.0%	Stock	04965B100
AVIG	AVANTIS CORE FIXED INCOME ETF	64	$2,659	0.0%	$41.55	—	ETF	025072562
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	130	$2,542	0.0%	$19.55	—	ETF	88636W221
PROP	PRAIRIE OPER CO COM	1,243	$2,524	0.0%	$1.82	0.0%	Stock	739650109
FLY	FIREFLY AEROSPACE INC COM	87	$2,478	0.0%	$25.23	0.0%	Stock	31816X106
BYRN	BYRNA TECHNOLOGIES INC COM NEW	267	$2,452	0.0%	$14.80	0.0%	Stock	12448X201
HUMA	HUMACYTE INC COM	4,033	$2,447	0.0%	$1.07	0.0%	Stock	44486Q103
ARIS	ARIS MINING CORPORATION COM	131	$2,434	0.0%	$18.92	0.0%	Stock	04040Y109
OALC	ONEASCENT LARGE CAP CORE ETF	70	$2,399	0.0%	$34.27	—	ETF	90470L527
—	SIDUS SPACE INC CL A COM NEW	1,000	$2,320	0.0%	$2.32	—	Stock	826165102
BNTC	BENITEC BIOPHARMA INC COM NEW	213	$2,269	0.0%	$11.78	0.0%	Stock	08205P209
BRCB	BLACK ROCK COFFEE BAR INC CL A	154	$1,990	0.0%	$16.83	0.0%	Stock	092244102
PONY	PONY AI INC SPONSORED ADS	196	$1,850	0.0%	$9.44	—	ADR	732908108
ALXO	ALX ONCOLOGY HLDGS INC COM	905	$1,815	0.0%	$1.77	0.0%	Stock	00166B105
ROOT	ROOT INC CL A NEW	41	$1,811	0.0%	$65.74	0.0%	Stock	77664L207
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	102	$1,758	0.0%	$17.24	—	ETF	46436E171
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	671	$1,684	0.0%	$3.47	0.0%	Stock	612160101
CDXS	CODEXIS INC COM	1,016	$1,656	0.0%	$1.43	0.0%	Stock	192005106
PDYN	PALLADYNE AI CORP COM NEW	263	$1,596	0.0%	$6.66	0.0%	Stock	80359A205
SLX	VANECK STEEL ETF	17	$1,561	0.0%	$91.82	—	ETF	92189F205
FXI	ISHARES CHINA LARGE-CAP ETF	40	$1,436	0.0%	$35.90	—	ETF	464287184
PAR	PAR TECHNOLOGY CORP COM	103	$1,373	0.0%	$28.30	0.0%	Stock	698884103
KULR	KULR TECHNOLOGY GROUP INC COM	567	$1,343	0.0%	$3.37	0.0%	Stock	50125G307
DDD	3D SYS CORP DEL COM NEW	688	$1,294	0.0%	$2.27	0.0%	Stock	88554D205
BARK	BARK INC COM NEW	2,538	$1,286	0.0%	$0.51	—	Stock	68622E203
NGVC	NATURAL GROCERS BY VITAMIN COM	47	$1,215	0.0%	$25.94	0.0%	Stock	63888U108
PNRG	PRIMEENERGY RESOURCES CORP COM	5	$1,164	0.0%	$178.72	0.0%	Stock	74158E104
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	646	$1,137	0.0%	$2.31	0.0%	Stock	18914F103
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	51	$1,078	0.0%	$21.14	—	Stock	00791N201
RCEL	AVITA MEDICAL INC COM	284	$1,050	0.0%	$4.07	0.0%	Stock	05380C102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	12	$1,037	0.0%	$86.42	—	ETF	74347B680
KBWB	INVESCO KBW BANK ETF	13	$1,035	0.0%	$79.62	—	ETF	46138E628
SENS	SENSEONICS HLDGS INC COM	141	$939	0.0%	$7.37	0.0%	Stock	81727U303
ETON	ETON PHARMACEUTICALS INC COM	38	$938	0.0%	$15.99	0.0%	Stock	29772L108
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	59	$886	0.0%	$16.67	0.0%	Stock	M51474118
PVLA	PALVELLA THERAPEUTICS INC NEW COM	7	$873	0.0%	$91.38	0.0%	Stock	697947109
OPRT	OPORTUN FINL CORP COM	187	$862	0.0%	$5.30	0.0%	Stock	68376D104
BNED	BARNES & NOBLE ED INC COM NEW	97	$857	0.0%	$8.58	0.0%	Stock	06777U200
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	111	$857	0.0%	$7.36	0.0%	Stock	03969T109
ALVO	ALVOTECH ORDINARY SHARES	240	$824	0.0%	$4.88	0.0%	Stock	L01800108
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	16	$806	0.0%	$50.38	—	ETF	38149W622
STIM	NEURONETICS INC COM	551	$799	0.0%	$1.72	0.0%	Stock	64131A105
SPWR	SUNPOWER INC COM	612	$777	0.0%	$1.65	0.0%	Stock	20460L104
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	33	$773	0.0%	$30.02	0.0%	Stock	92892B103
CCRN	CROSS CTRY HEALTHCARE INC COM	79	$743	0.0%	$8.67	0.0%	Stock	227483104
AKBA	AKEBIA THREAPEUTICS INC COM	527	$732	0.0%	$1.38	0.0%	Stock	00972D105
HSAI	HESAI GROUP SPONSORED ADS	38	$726	0.0%	$19.11	—	ADR	428050108
FOXF	FOX FACTORY HLDG CORP COM	44	$725	0.0%	$18.93	0.0%	Stock	35138V102
ZVIA	ZEVIA PBC CL A	615	$720	0.0%	$1.77	0.0%	Stock	98955K104
LEGH	LEGACY HOUSING CORP COM	35	$715	0.0%	$21.33	0.0%	Stock	52472M101
SCMB	SCHWAB MUNICIPAL BOND ETF	27	$692	0.0%	$25.63	—	ETF	808524649
TARA	PROTARA THERAPEUTICS INC COM STK	130	$678	0.0%	$6.18	0.0%	Stock	74365U107
IMMR	IMMERSION CORP COM	123	$672	0.0%	$6.45	0.0%	Stock	452521107
AVBH	AVIDBANK HLDGS INC COM	23	$657	0.0%	$28.40	0.0%	Stock	05368J103
ITM	VANECK INTERMEDIATE MUNI ETF	14	$653	0.0%	$46.64	—	ETF	92189H201
DCTH	DELCATH SYS INC COM NEW	70	$650	0.0%	$9.99	0.0%	Stock	24661P807
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	424	$640	0.0%	$2.90	0.0%	Stock	Y58473128
FLWS	1 800 FLOWERS COM INC CL A	210	$637	0.0%	$4.04	0.0%	Stock	68243Q106
LMB	LIMBACH HLDGS INC COM	8	$624	0.0%	$86.22	0.0%	Stock	53263P105
ABEO	ABEONA THERAPEUTICS INC COM NEW	136	$609	0.0%	$5.17	0.0%	Stock	00289Y206
CAI	CARIS LIFE SCIENCES INC COM	34	$608	0.0%	$23.74	0.0%	Stock	142152107
ALH	ALLIANCE LAUNDRY HLDGS INC COM	29	$602	0.0%	$22.48	0.0%	Stock	01862Q107
OPEN	OPENDOOR TECHNOLOGIES INC COM	128	$599	0.0%	$5.59	0.0%	Stock	683712103
CRDF	CARDIFF ONCOLOGY INC COM	355	$576	0.0%	$2.19	0.0%	Stock	14147L108
PXED	PHOENIX ED PARTNERS INC COM	18	$566	0.0%	$30.09	0.0%	Stock	718968100
AVTX	AVALO THERAPEUTICS INC COM NEW	35	$523	0.0%	$15.50	0.0%	Stock	05338F306
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	1,885	$518	0.0%	$0.89	0.0%	Stock	307359885
USAU	U S GOLD CORP COM NEW	33	$502	0.0%	$18.70	0.0%	Stock	90291C201
TKNO	ALPHA TEKNOVA INC COM	170	$492	0.0%	$2.91	0.0%	Stock	02080L102
LUCD	LUCID DIAGNOSTICS INC COM	399	$459	0.0%	$1.24	0.0%	Stock	54948X109
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	13	$458	0.0%	$38.43	0.0%	Stock	44862P208
—	BLACKROCK ENHANCED GLOBAL COM	41	$445	0.0%	$10.85	—	CEF	092501105
GSIT	GSI TECHNOLOGY INC COM	77	$396	0.0%	$7.23	0.0%	Stock	36241U106
SVIIF	EAGLE NUCLEAR ENERGY CORP COM	50	$384	0.0%	$7.68	—	Stock	G83752108
SND	SMART SAND INC COM	74	$379	0.0%	$4.59	0.0%	Stock	83191H107
TBRG	TRUBRIDGE INC COM	25	$366	0.0%	$20.52	0.0%	Stock	205306103
AGYS	AGILYSYS INC COM	5	$355	0.0%	$96.10	0.0%	Stock	00847J105
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	24	$338	0.0%	$6.95	0.0%	Stock	306121104
DLO	DLOCAL LTD CLASS A COM	24	$311	0.0%	$13.58	0.0%	Stock	G29018101
SBR	SABINE RTY TR UNIT BEN INT	4	$300	0.0%	$75.00	—	Stock	785688102
SGRY	SURGERY PARTNERS INC COM	25	$298	0.0%	$15.26	0.0%	Stock	86881A100
BLFS	BIOLIFE SOLUTIONS INC COM NEW	15	$286	0.0%	$23.58	0.0%	Stock	09062W204
EAF	GRAFTECH INTL LTD SR NT COM NEW	42	$285	0.0%	$13.26	0.0%	Stock	384313607
FLD	FOLD HLDGS INC COM CL A	211	$279	0.0%	$1.96	0.0%	Stock	29103K100
SMHI	SEACOR MARINE HLDGS INC COM	39	$279	0.0%	$6.82	0.0%	Stock	78413P101
TWIN	TWIN DISC INC COM	18	$271	0.0%	$17.45	0.0%	Stock	901476101
FCEL	FUELCELL ENERGY INC COM NEW	41	$268	0.0%	$8.04	0.0%	Stock	35952H700
VUZI	VUZIX CORP COM NEW	115	$266	0.0%	$2.92	0.0%	Stock	92921W300
AXGN	AXOGEN INC COM	8	$265	0.0%	$33.29	0.0%	Stock	05463X106
XNET	XUNLEI LTD SPONSORED ADS	47	$261	0.0%	$5.55	—	ADR	98419E108
COOK	TRAEGER INC COM NEW	9	$261	0.0%	$29.00	—	Stock	89269P202
CTEV	CLARITEV CORPORATION CL A NEW	16	$261	0.0%	$26.21	0.0%	Stock	62548M209
PMI	PICARD MEDICAL INC COM SHS	248	$259	0.0%	$1.66	0.0%	Stock	71953R108
MCB	METROPOLITAN BK HLDG CORP COM	3	$250	0.0%	$88.66	0.0%	Stock	591774104
NPCE	NEUROPACE INC COM	18	$237	0.0%	$15.76	0.0%	Stock	641288105
FLYX	FLYEXCLUSIVE INC COM CL A	95	$214	0.0%	$3.23	0.0%	Stock	343928107
SEVN	SEVEN HILLS REALTY TRUST COM	26	$214	0.0%	$8.23	—	REIT	81784E101
ATLC	ATLANTICUS HOLDINGS CORP COM	4	$210	0.0%	$57.27	0.0%	Stock	04914Y102
KGEI	KOLIBRI GLOBAL ENERGY INC COM NEW	38	$208	0.0%	$3.79	0.0%	Stock	50043K406
MIAX	MIAMI INTL HLDGS INC COM	5	$195	0.0%	$42.00	0.0%	Stock	59356Q108
AII	AMERICAN INTEGRITY INS GROUP I COM	10	$193	0.0%	$18.79	0.0%	Stock	026948109
PKE	PARK AEROSPACE CORP COM	7	$192	0.0%	$24.42	0.0%	Stock	70014A104
GRDN	GUARDIAN PHARMACY SVCS INC CL A	5	$188	0.0%	$31.51	0.0%	Stock	40145W101
MUX	MCEWEN INC. COM NEW	9	$184	0.0%	$24.46	0.0%	Stock	58039P305
LAKE	LAKELAND INDS INC COM	21	$172	0.0%	$9.38	0.0%	Stock	511795106
ZSPC	ZSPACE INC COM	1,442	$163	0.0%	$0.11	—	Stock	98980W206
ASST	STRIVE INC CL A COM	16	$160	0.0%	$14.32	0.0%	Stock	862945300
SSYS	STRATASYS LTD SHS	20	$156	0.0%	$10.66	0.0%	Stock	M85548101
ELVN	ENLIVEN THERAPEUTICS INC COM	4	$156	0.0%	$25.60	0.0%	Stock	29337E102
NRIX	NURIX THERAPEUTICS INC COM	10	$155	0.0%	$17.34	0.0%	Stock	67080M103
GAIA	GAIA INC NEW CL A	50	$139	0.0%	$3.43	0.0%	Stock	36269P104
IMNM	IMMUNOME INC COM	6	$131	0.0%	$23.07	0.0%	Stock	45257U108
TRVI	TREVI THERAPEUTICS INC COM	11	$131	0.0%	$10.94	0.0%	Stock	89532M101
MDWD	MEDIWOUND LTD SHS NEW	8	$129	0.0%	$17.73	0.0%	Stock	M68830112
MPLT	MAPLIGHT THERAPEUTICS INC COM	6	$122	0.0%	$17.62	0.0%	Stock	56565P103
SNWV	SANUWAVE HEALTH INC COM	7	$121	0.0%	$26.65	0.0%	Stock	80303D305
HQI	HIREQUEST INC COM	12	$120	0.0%	$11.06	0.0%	Stock	433535101
EMPB	EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS	4	$117	0.0%	$29.25	—	ETF	02072Q887
LGN	LEGENCE CORP CL A	2	$113	0.0%	$48.81	0.0%	Stock	52476L109
MRDN	MERIDIAN HOLDINGS INC COM	15	$108	0.0%	$7.20	—	Stock	381098409
SKYX	SKYX PLATFORMS CORP COM	95	$106	0.0%	$2.31	0.0%	Stock	78471E105
NEON	NEONODE INC COM PAR	74	$103	0.0%	$1.84	0.0%	Stock	64051M709
GBIL	ACCESS TREASURY 0-1 YEAR ETF	1	$100	0.0%	$100.00	—	ETF	381430529
TITN	TITAN MACHY INC COM	6	$100	0.0%	$17.50	0.0%	Stock	88830R101
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	22	$93	0.0%	$4.07	0.0%	Stock	81642T209
GSM	FERROGLOBE PLC SHS	22	$91	0.0%	$5.02	0.0%	Stock	G33856108
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	3	$88	0.0%	$29.33	—	ETF	00214Q807
CLFD	CLEARFIELD INC COM	3	$79	0.0%	$31.25	0.0%	Stock	18482P103
STRT	STRATTEC SEC CORP COM	1	$78	0.0%	$83.76	0.0%	Stock	863111100
KG	KESTREL GROUP LTD COM	7	$76	0.0%	$10.98	0.0%	Stock	G5260K102
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	8	$76	0.0%	$9.13	0.0%	Stock	83085C107
LOVE	LOVESAC CO COM	5	$74	0.0%	$14.06	0.0%	Stock	54738L109
ELMD	ELECTROMED INC COM	3	$69	0.0%	$27.33	0.0%	Stock	285409108
EOLS	EVOLUS INC COM	16	$66	0.0%	$4.90	0.0%	Stock	30052C107
SVRA	SAVARA INC COM	12	$66	0.0%	$5.69	0.0%	Stock	805111101
UAMY	UNITED STATES ANTIMONY CORP COM	7	$61	0.0%	$8.25	0.0%	Stock	911549103
SIEB	SIEBERT FINL CORP COM	28	$54	0.0%	$2.84	0.0%	Stock	826176109
RNA	ATRIUM THERAPEUTICS INC COM	4	$53	0.0%	$13.25	—	Stock	04965N104
FOA	FINANCE OF AMERICA COMPAN CL A NEW	3	$50	0.0%	$22.69	0.0%	Stock	31738L206
ASPI	ASP ISOTOPES INC COM	11	$49	0.0%	$6.44	0.0%	Stock	00218A105
TOI	THE ONCOLOGY INSTITUTE INC COM	13	$40	0.0%	$3.09	0.0%	Stock	68236X100
NCMI	NATIONAL CINEMEDIA INC COM NEW	12	$37	0.0%	$3.61	0.0%	Stock	635309206
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	369	$34	0.0%	$0.09	—	Stock	98421M114
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	5	$34	0.0%	$8.31	0.0%	Stock	25253X207
FINW	FINWISE BANCORP COM	2	$32	0.0%	$17.68	0.0%	Stock	31813A109
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	13	$28	0.0%	$2.94	0.0%	Stock	60739N101
CBK	COMMERCIAL BANCGROUP INC COM	1	$26	0.0%	$25.74	0.0%	Stock	20112C106
LBRX	LB PHARMACEUTICALS INC COM SHS	1	$25	0.0%	$22.38	0.0%	Stock	50180M108
PLX	PROTALIX BIOTHERAPEUTICS INC COM	11	$24	0.0%	$2.45	0.0%	Stock	74365A309
GYRE	GYRE THERAPEUTICS INC COM	3	$21	0.0%	$7.92	0.0%	Stock	403783103
TLSI	TRISALUS LIFE SCIENCES INC COM	5	$20	0.0%	$5.29	0.0%	Stock	89680M101
RCMT	RCM TECHNOLOGIES INC COM NEW	1	$19	0.0%	$19.58	0.0%	Stock	749360400
NVCT	NUVECTIS PHARMA INC COM	2	$16	0.0%	$8.57	0.0%	Stock	67080T108
AREN	THE ARENA GROUP HOLDINGS INC COM	7	$15	0.0%	$3.72	0.0%	Stock	040044109
CV	CAPSOVISION INC COM	1	$7	0.0%	$5.73	0.0%	Stock	140935107
SLSN	SOLESENCE INC COM	5	$5	0.0%	$1.43	0.0%	Stock	630079101

Increased Positions (2640)

VUG VANGUARD GROWTH ETF 4.9%

Value $160M (+69.8%) Shares 365,669 (+89.7%) Est. Cost $366.34 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%

Value $126M (+91.6%) Shares 1,960,679 (+86.8%) Est. Cost $54.69 Unrealized —

VTV VANGUARD VALUE ETF 3.8%

Value $125M (+86.8%) Shares 638,267 (+81.8%) Est. Cost $171.08 Unrealized —

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 2.2%

Value $73.45M (+76.1%) Shares 2,362,628 (+71.7%) Est. Cost $29.72 Unrealized —

PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 2.4%

Value $78.85M (+60.3%) Shares 2,399,648 (+78.1%) Est. Cost $33.55 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%

Value $42.19M (+84.9%) Shares 780,631 (+83.9%) Est. Cost $47.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $36.54M (+92.7%) Shares 760,455 (+93.8%) Est. Cost $48.55 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.3%

Value $44.28M (+61.8%) Shares 564,718 (+62.6%) Est. Cost $77.56 Unrealized —

AAPL APPLE INC COM 2.0%

Value $64.66M (+29.9%) Shares 254,789 (+39.2%) Est. Cost $192.68 Unrealized +36.4%

VB VANGUARD SMALL-CAP ETF 0.9%

Value $28.82M (+93.9%) Shares 110,024 (+91.0%) Est. Cost $231.63 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%

Value $9.403M (+4659.3%) Shares 49,596 (+4450.1%) Est. Cost $189.32 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%

Value $18.04M (+91.6%) Shares 384,290 (+92.1%) Est. Cost $47.93 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.7%

Value $23.53M (+53.6%) Shares 277,376 (+49.0%) Est. Cost $77.55 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%

Value $17.16M (+86.2%) Shares 222,339 (+87.9%) Est. Cost $76.28 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.5%

Value $15.93M (+94.3%) Shares 231,633 (+96.4%) Est. Cost $71.06 Unrealized —

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.6%

Value $20.94M (+49.6%) Shares 500,722 (+58.3%) Est. Cost $41.14 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%

Value $39M (+21.5%) Shares 121,578 (+27.0%) Est. Cost $269.78 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $15.64M (+70.5%) Shares 596,847 (+73.6%) Est. Cost $26.30 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.8%

Value $26.7M (-18.4%) Shares 452,375 (+5.3%) Est. Cost $60.01 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $21.1M (+32.8%) Shares 73,566 (+45.2%) Est. Cost $181.20 Unrealized +78.6%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $12.64M (+65.6%) Shares 339,918 (+62.9%) Est. Cost $36.81 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.2%

Value $6.305M (+298.9%) Shares 155,789 (+278.0%) Est. Cost $38.14 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $10.34M (+73.4%) Shares 60,927 (+23.0%) Est. Cost $104.87 Unrealized +32.3%

TSLA TESLA INC COM 1.0%

Value $32.15M (-11.9%) Shares 86,484 (+6.6%) Est. Cost $228.97 Unrealized +86.0%

PTL INSPIRE 500 ETF 0.2%

Value $5.877M (+236.5%) Shares 23,454 (+233.3%) Est. Cost $249.84 Unrealized —

WMT WALMART INC COM 0.4%

Value $14.1M (+39.3%) Shares 113,451 (+24.8%) Est. Cost $76.19 Unrealized +60.2%

RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.4%

Value $13.79M (+37.9%) Shares 499,446 (+37.3%) Est. Cost $25.49 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value $6.226M (-37.7%) Shares 89,840 (+1.7%) Est. Cost $59.17 Unrealized +61.8%

FANG DIAMONDBACK ENERGY INC COM 0.4%

Value $13.9M (+36.0%) Shares 70,254 (+3.3%) Est. Cost $152.66 Unrealized +4.7%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%

Value $6.89M (+107.1%) Shares 153,620 (+105.5%) Est. Cost $42.69 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $9.424M (+56.4%) Shares 45,548 (+15.2%) Est. Cost $146.68 Unrealized +17.2%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $14.83M (+29.1%) Shares 50,412 (+41.4%) Est. Cost $200.34 Unrealized +55.4%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $6.543M (+98.4%) Shares 39,865 (+52.2%) Est. Cost $130.57 Unrealized -8.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%

Value $6.284M (+96.1%) Shares 13,243 (+18.7%) Est. Cost $316.06 Unrealized +18.1%

NVDA NVIDIA CORPORATION COM 1.5%

Value $47.71M (+6.5%) Shares 273,540 (+13.8%) Est. Cost $116.74 Unrealized +59.9%

GLD SPDR Gold Shares ETF 0.2%

Value $6.887M (+70.6%) Shares 16,005 (+57.2%) Est. Cost $290.35 Unrealized —

SOVF Sovereigns Capital Flourish Fund 0.5%

Value $16.11M (+21.3%) Shares 600,714 (+32.0%) Est. Cost $28.46 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.2%

Value $7.185M (+62.3%) Shares 49,571 (+58.0%) Est. Cost $120.87 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $7.01M (+61.6%) Shares 8,287 (+67.9%) Est. Cost $577.68 Unrealized +61.4%

COWZ PACER US CASH COWS 100 ETF 1.0%

Value $32.44M (+8.4%) Shares 518,469 (+4.3%) Est. Cost $54.39 Unrealized —

KKR KKR & CO INC COM 0.3%

Value $10.71M (-18.6%) Shares 115,809 (+12.2%) Est. Cost $58.87 Unrealized +94.9%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $5.505M (+76.5%) Shares 22,523 (+49.4%) Est. Cost $175.97 Unrealized +29.5%

SO SOUTHERN CO COM 0.2%

Value $5.209M (+84.4%) Shares 53,971 (+66.6%) Est. Cost $76.02 Unrealized +17.8%

HD HOME DEPOT INC COM 0.4%

Value $12.24M (+23.9%) Shares 37,212 (+29.6%) Est. Cost $331.00 Unrealized +13.9%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $5.04M (+83.4%) Shares 14,917 (+54.9%) Est. Cost $209.90 Unrealized +84.4%

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $6.428M (+54.8%) Shares 34,881 (+49.0%) Est. Cost $161.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $6.305M (+54.8%) Shares 6,329 (+34.0%) Est. Cost $660.80 Unrealized +45.8%

JBL JABIL INC COM 0.1%

Value $4.015M (+124.4%) Shares 15,114 (+92.7%) Est. Cost $155.87 Unrealized +59.1%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%

Value $18.71M (+13.4%) Shares 526,521 (+10.0%) Est. Cost $28.38 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%

Value $15.84M (+15.8%) Shares 265,925 (+16.6%) Est. Cost $60.69 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $5.481M (+59.2%) Shares 25,228 (+55.2%) Est. Cost $197.44 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $3.451M (+132.9%) Shares 14,135 (+55.1%) Est. Cost $135.03 Unrealized +36.8%

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.5%

Value $16.42M (+13.2%) Shares 647,398 (+3.9%) Est. Cost $18.22 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value $6.426M (+42.3%) Shares 17,488 (+59.9%) Est. Cost $299.53 Unrealized —

CRH CRH PLC ORD 0.4%

Value $14.21M (-11.8%) Shares 135,164 (+4.7%) Est. Cost $79.76 Unrealized +55.9%

MSFT MICROSOFT CORP COM 1.1%

Value $35.35M (+5.6%) Shares 95,488 (+38.0%) Est. Cost $369.37 Unrealized +17.7%

COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.1%

Value $2.076M (+786.7%) Shares 151,282 (+733.7%) Est. Cost $13.62 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $1.831M (+6634.5%) Shares 18,209 (+6619.2%) Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $33.77M (+5.6%) Shares 162,143 (+17.1%) Est. Cost $171.06 Unrealized +32.6%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%

Value $5.021M (+53.4%) Shares 118,144 (+49.3%) Est. Cost $41.41 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value $4.928M (+52.6%) Shares 61,151 (+45.8%) Est. Cost $75.52 Unrealized —

— SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL 0.1%

Value $3.512M (+90.7%) Shares 5,400 (+100.0%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.761M (+1769.1%) Shares 9,017 (+1204.9%) Est. Cost $179.99 Unrealized +1.7%

VLO VALERO ENERGY CORP COM 0.1%

Value $2.869M (+126.7%) Shares 11,612 (+49.4%) Est. Cost $139.46 Unrealized +36.3%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $34.92M (+4.6%) Shares 121,438 (+13.9%) Est. Cost $143.31 Unrealized +125.6%

AFL AFLAC INC COM 0.1%

Value $1.956M (+358.4%) Shares 17,831 (+360.7%) Est. Cost $107.03 Unrealized +3.9%

SLV iShares Silver Trust ETF 0.2%

Value $5.622M (+36.9%) Shares 82,503 (+29.5%) Est. Cost $49.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $4.966M (+40.3%) Shares 14,693 (+26.1%) Est. Cost $190.14 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $3.015M (+88.8%) Shares 4,988 (+51.0%) Est. Cost $491.06 Unrealized +22.4%

MCK MCKESSON CORP COM 0.1%

Value $3.284M (+75.5%) Shares 3,796 (+66.4%) Est. Cost $609.90 Unrealized +43.5%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.5%

Value $15.48M (+10.0%) Shares 692,902 (+11.4%) Est. Cost $22.42 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $7.244M (-16.1%) Shares 62,997 (+12.5%) Est. Cost $92.62 Unrealized +52.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $1.767M (+306.8%) Shares 34,912 (+306.7%) Est. Cost $50.63 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $2.466M (+114.1%) Shares 37,935 (+35.4%) Est. Cost $55.29 Unrealized -17.8%

MRK MERCK & CO INC COM 0.1%

Value $3.733M (+52.8%) Shares 31,032 (+33.7%) Est. Cost $94.44 Unrealized +21.0%

KO COCA COLA CO COM 0.1%

Value $3.091M (+69.4%) Shares 40,647 (+55.8%) Est. Cost $64.54 Unrealized +15.8%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%

Value $4.266M (+41.6%) Shares 89,683 (+56.1%) Est. Cost $46.65 Unrealized +14.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $2.89M (+75.6%) Shares 28,706 (+75.1%) Est. Cost $100.56 Unrealized —

DE DEERE & CO COM 0.2%

Value $5.003M (+32.7%) Shares 8,882 (+9.7%) Est. Cost $407.32 Unrealized +35.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value $2.718M (+81.8%) Shares 18,816 (+80.4%) Est. Cost $149.92 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $6.431M (-15.8%) Shares 16,472 (+1.1%) Est. Cost $177.36 Unrealized +143.1%

LLY ELI LILLY & CO COM 0.3%

Value $8.848M (+15.5%) Shares 9,620 (+34.9%) Est. Cost $695.05 Unrealized +50.6%

MS MORGAN STANLEY COM NEW 0.1%

Value $3.797M (+44.1%) Shares 23,074 (+55.5%) Est. Cost $120.66 Unrealized +48.9%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $1.288M (+800.4%) Shares 7,774 (+751.5%) Est. Cost $162.83 Unrealized —

— APPLE INC PUT OPT 12/27 210.0 PUT 0.1%

Value $2.386M (+86.7%) Shares 9,400 (+100.0%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $19.56M (+5.9%) Shares 30,081 (+11.1%) Est. Cost $566.69 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value $9.762M (+12.6%) Shares 132,570 (+13.2%) Est. Cost $73.71 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $2.312M (+88.9%) Shares 8,548 (+20.3%) Est. Cost $95.34 Unrealized +163.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $5.084M (+26.3%) Shares 65,936 (+23.6%) Est. Cost $66.26 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $2.268M (+86.2%) Shares 12,446 (+31.9%) Est. Cost $111.41 Unrealized +32.0%

MSTR STRATEGY INC CL A NEW 0.2%

Value $6.971M (-12.8%) Shares 55,861 (+6.2%) Est. Cost $212.53 Unrealized -30.9%

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.1%

Value $2.694M (+60.3%) Shares 78,884 (+52.7%) Est. Cost $33.10 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $4.569M (+28.3%) Shares 148,934 (+14.7%) Est. Cost $43.93 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.183M (+45.9%) Shares 41,023 (+44.8%) Est. Cost $61.88 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $5.852M (+20.5%) Shares 36,503 (+38.5%) Est. Cost $156.81 Unrealized +9.8%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%

Value $2.567M (+61.9%) Shares 55,517 (+44.3%) Est. Cost $39.70 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.763M (+118.5%) Shares 7,036 (+41.3%) Est. Cost $119.33 Unrealized +67.5%

EOG EOG RES INC COM 0.1%

Value $1.728M (+122.6%) Shares 11,953 (+61.7%) Est. Cost $103.87 Unrealized +8.0%

FIX COMFORT SYS USA INC COM 0.1%

Value $2.387M (+65.7%) Shares 1,731 (+12.1%) Est. Cost $661.05 Unrealized +80.9%

ESUM EVENTIDE US MARKET ETF 0.1%

Value $2.236M (+71.9%) Shares 85,428 (+76.9%) Est. Cost $24.98 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $4.358M (+27.3%) Shares 124,378 (+19.5%) Est. Cost $33.08 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%

Value $19.85M (+4.9%) Shares 282,858 (+3.8%) Est. Cost $57.83 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $2.253M (+68.9%) Shares 57,789 (+22.4%) Est. Cost $29.70 Unrealized +12.9%

GEV GE VERNOVA INC COM 0.1%

Value $2.973M (+44.5%) Shares 3,406 (+8.2%) Est. Cost $317.23 Unrealized +132.3%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $1.02M (+829.8%) Shares 9,095 (+889.7%) Est. Cost $112.79 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%

Value $5.725M (+18.7%) Shares 169,072 (+14.2%) Est. Cost $27.29 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $2.992M (+42.3%) Shares 18,738 (+36.9%) Est. Cost $114.03 Unrealized +35.3%

FLEE FRANKLIN FTSE EUROPE ETF 0.1%

Value $2.114M (+71.0%) Shares 58,148 (+71.8%) Est. Cost $32.12 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.1%

Value $1.882M (+82.1%) Shares 9,603 (+61.2%) Est. Cost $152.47 Unrealized +25.0%

LIN LINDE PLC SHS 0.1%

Value $2.663M (+46.4%) Shares 5,372 (+26.0%) Est. Cost $400.96 Unrealized +14.7%

NFLX NETFLIX INC. COM 0.2%

Value $6.658M (+14.5%) Shares 69,250 (+11.6%) Est. Cost $100.90 Unrealized -16.9%

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $1.027M (+389.4%) Shares 31,030 (+380.3%) Est. Cost $32.67 Unrealized —

TBG TBG DIVIDEND FOCUS ETF 0.1%

Value $3.649M (+28.8%) Shares 104,681 (+23.4%) Est. Cost $32.99 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $2.063M (+63.7%) Shares 9,418 (+58.3%) Est. Cost $177.75 Unrealized +21.9%

ELCV EVENTIDE HIGH DIVIDEND ETF 0.1%

Value $1.769M (+82.3%) Shares 60,993 (+66.9%) Est. Cost $26.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.435M (+118.1%) Shares 5,081 (+57.0%) Est. Cost $184.47 Unrealized +23.7%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $1.778M (+76.1%) Shares 6,909 (+91.1%) Est. Cost $253.27 Unrealized —

AZO AUTOZONE INC COM 0.3%

Value $10.21M (+7.9%) Shares 3,025 (+8.4%) Est. Cost $2552.97 Unrealized +42.0%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%

Value $9.146M (+8.8%) Shares 188,727 (+4.6%) Est. Cost $35.93 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value $29.07M (-2.5%) Shares 48,650 (+2.4%) Est. Cost $468.22 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%

Value $2.946M (+33.1%) Shares 51,170 (+20.8%) Est. Cost $51.53 Unrealized +12.3%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $1.508M (+92.1%) Shares 10,344 (+88.8%) Est. Cost $135.83 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $2.639M (+36.9%) Shares 1,793 (+13.1%) Est. Cost $768.41 Unrealized +90.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $883K (+394.9%) Shares 18,997 (+398.6%) Est. Cost $48.69 Unrealized +5.3%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $5.531M (+14.5%) Shares 55,388 (+7.7%) Est. Cost $65.21 Unrealized —

OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%

Value $1.313M (+108.8%) Shares 30,491 (+100.7%) Est. Cost $41.99 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $1.775M (+62.0%) Shares 18,832 (+54.7%) Est. Cost $78.59 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $1.6M (+73.6%) Shares 23,143 (+11.9%) Est. Cost $35.40 Unrealized +59.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $5.66M (+13.6%) Shares 62,516 (+12.3%) Est. Cost $83.87 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $3.258M (+26.2%) Shares 4,598 (+2.0%) Est. Cost $345.29 Unrealized +98.2%

FDX FEDEX CORP COM 0.1%

Value $2.157M (+44.9%) Shares 6,055 (+17.5%) Est. Cost $225.03 Unrealized +50.6%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $2.488M (+36.1%) Shares 23,364 (+36.4%) Est. Cost $105.50 Unrealized —

TER TERADYNE INC COM 0.0%

Value $1.381M (+90.0%) Shares 4,660 (+24.1%) Est. Cost $160.08 Unrealized +66.1%

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $1.392M (+88.6%) Shares 19,116 (+86.0%) Est. Cost $80.27 Unrealized +1.9%

EME EMCOR GROUP INC COM 0.0%

Value $1.384M (+88.4%) Shares 1,875 (+56.1%) Est. Cost $515.87 Unrealized +40.9%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $2.139M (+42.7%) Shares 10,009 (+14.3%) Est. Cost $99.92 Unrealized +126.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $2.194M (+40.9%) Shares 36,170 (+25.3%) Est. Cost $50.20 Unrealized +14.4%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%

Value $1.742M (+55.0%) Shares 35,643 (+55.9%) Est. Cost $48.58 Unrealized —

NKE NIKE INC CL B 0.0%

Value $831K (+286.2%) Shares 15,725 (+365.8%) Est. Cost $74.76 Unrealized -14.4%

GLW CORNING INC COM 0.0%

Value $1.39M (+78.9%) Shares 10,223 (+15.2%) Est. Cost $50.50 Unrealized +121.1%

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $1.393M (+76.0%) Shares 39,211 (+50.8%) Est. Cost $31.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $1.207M (+99.1%) Shares 3,081 (+39.9%) Est. Cost $182.82 Unrealized +105.9%

PKG PACKAGING CORP AMER COM 0.1%

Value $1.689M (+54.3%) Shares 7,958 (+50.0%) Est. Cost $172.79 Unrealized +31.0%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%

Value $3.983M (+15.3%) Shares 93,831 (+12.6%) Est. Cost $35.89 Unrealized —

HQY HEALTHEQUITY INC COM 0.2%

Value $5.506M (+10.6%) Shares 65,890 (+21.2%) Est. Cost $92.64 Unrealized -10.2%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $1.105M (+91.4%) Shares 22,315 (+91.8%) Est. Cost $49.63 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $3.595M (+17.0%) Shares 51,546 (+12.7%) Est. Cost $60.11 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.2%

Value $6.139M (+9.3%) Shares 47,863 (+7.7%) Est. Cost $125.24 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.406M (+54.4%) Shares 27,934 (+12.4%) Est. Cost $42.42 Unrealized -5.1%

NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.1%

Value $2.09M (+31.0%) Shares 91,888 (+32.7%) Est. Cost $22.80 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $564K (+703.6%) Shares 13,534 (+351.1%) Est. Cost $30.78 Unrealized -5.6%

ADI ANALOG DEVICES INC COM 0.0%

Value $1.38M (+55.0%) Shares 4,339 (+32.2%) Est. Cost $222.68 Unrealized +42.0%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%

Value $3.596M (+15.7%) Shares 106,583 (+20.8%) Est. Cost $33.70 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.1%

Value $2.581M (-15.8%) Shares 34,911 (+1.7%) Est. Cost $56.97 Unrealized +61.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $2.748M (+21.2%) Shares 6,445 (+34.6%) Est. Cost $394.77 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $746K (+180.3%) Shares 2,292 (+148.9%) Est. Cost $281.92 Unrealized +7.9%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $994K (+88.5%) Shares 6,504 (+70.1%) Est. Cost $127.58 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $1.574M (+42.1%) Shares 72,646 (+52.9%) Est. Cost $13.46 Unrealized —

PFE PFIZER INC COM 0.0%

Value $999K (+87.4%) Shares 35,595 (+66.2%) Est. Cost $30.07 Unrealized -12.9%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value $3.342M (+16.2%) Shares 137,018 (+12.6%) Est. Cost $18.09 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1.108M (+71.0%) Shares 4,901 (+47.6%) Est. Cost $196.47 Unrealized +15.0%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $522K (+708.4%) Shares 6,599 (+712.7%) Est. Cost $80.82 Unrealized -0.2%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value $9.512M (+5.0%) Shares 162,479 (+5.4%) Est. Cost $58.75 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $2.311M (+23.8%) Shares 65,201 (+15.4%) Est. Cost $27.99 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.493M (+41.9%) Shares 11,403 (+27.0%) Est. Cost $98.88 Unrealized +22.2%

VIGI Vanguard International Dividend Appreciation ETF 0.2%

Value $5.423M (+8.8%) Shares 61,306 (+12.5%) Est. Cost $83.09 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $2.512M (+21.1%) Shares 31,936 (+11.9%) Est. Cost $57.01 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $841K (+107.7%) Shares 12,625 (+83.3%) Est. Cost $46.26 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $665K (-39.4%) Shares 57,139 (+15.0%) Est. Cost $29.39 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $3.959M (+12.2%) Shares 43,144 (+4.8%) Est. Cost $50.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $997K (+75.7%) Shares 2,889 (+49.5%) Est. Cost $261.33 Unrealized +31.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $3.634M (+13.2%) Shares 32,130 (+23.4%) Est. Cost $91.58 Unrealized —

EIX EDISON INTL COM 0.0%

Value $1.592M (+36.1%) Shares 21,761 (+11.6%) Est. Cost $56.45 Unrealized +14.5%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $12.91M (-3.1%) Shares 321,269 (+7.2%) Est. Cost $35.97 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $1.224M (+51.9%) Shares 2,877 (+86.6%) Est. Cost $483.13 Unrealized +0.4%

MCD MCDONALDS CORP COM 0.1%

Value $1.796M (+30.2%) Shares 5,777 (+28.0%) Est. Cost $270.22 Unrealized +17.4%

CI THE CIGNA GROUP COM 0.0%

Value $830K (+100.5%) Shares 3,112 (+106.9%) Est. Cost $277.47 Unrealized +1.2%

TMUS T-MOBILE US INC COM 0.0%

Value $944K (+78.3%) Shares 4,495 (+72.4%) Est. Cost $198.47 Unrealized +0.9%

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value $1.103M (+57.5%) Shares 21,845 (+57.5%) Est. Cost $50.48 Unrealized —

T AT&T INC COM 0.0%

Value $1.193M (+50.8%) Shares 41,135 (+29.2%) Est. Cost $19.85 Unrealized +29.7%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $972K (+70.2%) Shares 5,646 (+41.9%) Est. Cost $112.24 Unrealized +66.9%

RTX RTX CORPORATION COM 0.1%

Value $2.806M (+16.6%) Shares 14,546 (+10.9%) Est. Cost $100.53 Unrealized +95.6%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.452M (+38.1%) Shares 1,880 (+37.9%) Est. Cost $679.09 Unrealized +13.3%

QCOM QUALCOMM INC COM 0.0%

Value $1.37M (-22.3%) Shares 10,639 (+3.2%) Est. Cost $143.23 Unrealized +7.5%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $854K (+85.4%) Shares 7,663 (+89.7%) Est. Cost $105.60 Unrealized —

ESIM EVENTIDE INTERNATIONAL ETF 0.0%

Value $892K (+75.4%) Shares 35,354 (+76.6%) Est. Cost $25.32 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $781K (+96.1%) Shares 797 (+53.3%) Est. Cost $793.13 Unrealized -3.7%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $907K (+72.1%) Shares 9,093 (+48.4%) Est. Cost $66.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.465M (+34.8%) Shares 29,186 (+9.4%) Est. Cost $38.06 Unrealized +15.1%

ORCL ORACLE CORP COM 0.1%

Value $3.586M (+11.8%) Shares 24,375 (+48.1%) Est. Cost $133.39 Unrealized +27.2%

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $1.091M (-25.7%) Shares 74,003 (+39.9%) Est. Cost $27.02 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $1.809M (-17.2%) Shares 80,435 (+6.9%) Est. Cost $37.90 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $432K (+664.6%) Shares 2,461 (+411.6%) Est. Cost $110.85 Unrealized +16.2%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $715K (+107.2%) Shares 11,380 (+109.8%) Est. Cost $63.21 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.08M (+51.8%) Shares 4,305 (+11.7%) Est. Cost $148.57 Unrealized +35.8%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $511K (+256.1%) Shares 6,696 (+234.8%) Est. Cost $74.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.528M (+31.5%) Shares 8,809 (+40.6%) Est. Cost $174.73 Unrealized +3.8%

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $525K (+229.4%) Shares 5,079 (+96.8%) Est. Cost $83.24 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.262M (-22.3%) Shares 12,076 (+13.8%) Est. Cost $161.77 Unrealized -25.1%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $1.012M (+54.9%) Shares 27,976 (+47.5%) Est. Cost $31.34 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $898K (+66.2%) Shares 26,773 (+36.3%) Est. Cost $23.97 Unrealized +24.1%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.874M (+23.5%) Shares 11,331 (+19.8%) Est. Cost $124.05 Unrealized +41.8%

V VISA INC COM CL A 0.2%

Value $5.86M (-5.7%) Shares 19,388 (+9.4%) Est. Cost $245.04 Unrealized +34.3%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $469K (+301.4%) Shares 3,062 (+444.8%) Est. Cost $214.45 Unrealized -12.0%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $718K (+96.0%) Shares 33,134 (+45.5%) Est. Cost $12.71 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1.569M (+28.8%) Shares 89,298 (+17.8%) Est. Cost $15.44 Unrealized +6.1%

BLK BLACKROCK INC COM 0.0%

Value $1.275M (+37.9%) Shares 1,326 (+53.7%) Est. Cost $982.63 Unrealized +11.7%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $492K (+241.6%) Shares 3,692 (+218.6%) Est. Cost $119.44 Unrealized —

AVGO BROADCOM INC COM 1.0%

Value $31.87M (-1.1%) Shares 102,979 (+10.6%) Est. Cost $159.11 Unrealized +110.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $1.437M (+31.7%) Shares 3,448 (+23.0%) Est. Cost $338.05 Unrealized +24.9%

APH AMPHENOL CORP CL A 0.1%

Value $1.787M (+24.0%) Shares 14,144 (+32.6%) Est. Cost $94.65 Unrealized +54.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.258M (+37.2%) Shares 1,844 (+14.7%) Est. Cost $470.33 Unrealized +43.2%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $567K (+145.0%) Shares 4,336 (+61.6%) Est. Cost $72.21 Unrealized +45.3%

CRM SALESFORCE INC COM 0.1%

Value $2.1M (-13.8%) Shares 11,249 (+22.4%) Est. Cost $228.73 Unrealized -5.7%

GE GE AEROSPACE COM NEW 0.1%

Value $3.235M (+11.5%) Shares 11,399 (+21.1%) Est. Cost $176.56 Unrealized +80.2%

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $858K (+63.5%) Shares 10,243 (+35.6%) Est. Cost $56.47 Unrealized +28.0%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $1.332M (+33.1%) Shares 22,653 (+15.0%) Est. Cost $41.71 Unrealized +46.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%

Value $19.05M (+1.8%) Shares 495,894 (+6.6%) Est. Cost $35.42 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $671K (+97.0%) Shares 1,222 (+51.4%) Est. Cost $352.40 Unrealized +38.0%

TTE TOTALENERGIES SE ACT 0.0%

Value $917K (+56.2%) Shares 10,074 (+12.3%) Est. Cost $64.14 Unrealized +11.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $663K (+98.7%) Shares 9,118 (+57.2%) Est. Cost $66.43 Unrealized -1.2%

MOS MOSAIC CO COM 0.0%

Value $572K (+132.4%) Shares 22,450 (+119.6%) Est. Cost $33.32 Unrealized -16.3%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $717K (+83.1%) Shares 11,736 (+36.6%) Est. Cost $39.90 Unrealized +40.6%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $426K (+313.0%) Shares 3,199 (+437.6%) Est. Cost $179.24 Unrealized -5.9%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $819K (+63.8%) Shares 10,889 (+63.4%) Est. Cost $69.18 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $544K (+139.6%) Shares 26,026 (+1.5%) Est. Cost $2.61 Unrealized +356.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $381K (+434.0%) Shares 7,224 (+592.0%) Est. Cost $56.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1.319M (+30.2%) Shares 2,684 (+53.5%) Est. Cost $553.67 Unrealized +3.8%

MO ALTRIA GROUP INC COM 0.0%

Value $905K (+50.5%) Shares 13,718 (+31.5%) Est. Cost $45.12 Unrealized +39.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $898K (+50.5%) Shares 2,069 (+33.0%) Est. Cost $403.19 Unrealized +3.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value $1.314M (+29.6%) Shares 14,147 (+12.0%) Est. Cost $75.47 Unrealized +15.5%

ITT ITT INC COM 0.0%

Value $469K (+177.8%) Shares 2,461 (+152.9%) Est. Cost $169.80 Unrealized +12.2%

UNP UNION PAC CORP COM 0.0%

Value $1.633M (+22.4%) Shares 6,729 (+16.7%) Est. Cost $228.49 Unrealized +6.5%

SYK STRYKER CORPORATION COM 0.0%

Value $980K (+43.2%) Shares 2,981 (+53.2%) Est. Cost $332.41 Unrealized +9.7%

RWL INVESCO S&P 500 REVENUE ETF 0.6%

Value $18.16M (+1.7%) Shares 158,033 (+1.3%) Est. Cost $87.88 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $1.289M (+29.7%) Shares 3,603 (+15.5%) Est. Cost $270.04 Unrealized +31.0%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $3.257M (+9.9%) Shares 94,264 (+5.3%) Est. Cost $26.41 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $369K (+395.1%) Shares 45,262 (+561.0%) Est. Cost $11.62 Unrealized -6.8%

GIS GENERAL MILLS INC COM 0.0%

Value $946K (+45.0%) Shares 25,425 (+81.2%) Est. Cost $52.89 Unrealized -14.0%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $408K (+256.5%) Shares 3,385 (+157.6%) Est. Cost $87.10 Unrealized +24.9%

AON AON PLC SHS CL A 0.0%

Value $851K (+52.4%) Shares 2,638 (+66.5%) Est. Cost $331.91 Unrealized +1.2%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $1.027M (+39.5%) Shares 12,450 (+33.1%) Est. Cost $64.12 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $2.46M (+13.4%) Shares 12,828 (+17.4%) Est. Cost $164.27 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.502M (-16.2%) Shares 5,550 (+2.2%) Est. Cost $428.97 Unrealized -28.0%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%

Value $16.29M (+1.8%) Shares 552,499 (+2.0%) Est. Cost $25.61 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value $27.26M (-1.0%) Shares 126,760 (+1.1%) Est. Cost $172.27 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1.153M (+33.1%) Shares 21,931 (+33.9%) Est. Cost $52.40 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $553K (+107.0%) Shares 11,454 (+100.8%) Est. Cost $45.49 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $1.336M (+26.8%) Shares 6,303 (+16.3%) Est. Cost $159.82 Unrealized +33.9%

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $639K (+78.8%) Shares 10,417 (+56.4%) Est. Cost $43.34 Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $615K (+84.3%) Shares 9,030 (+64.6%) Est. Cost $57.98 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $1.508M (+22.8%) Shares 13,928 (+13.3%) Est. Cost $65.47 Unrealized +80.4%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $1.469M (+23.2%) Shares 10,391 (+29.8%) Est. Cost $121.88 Unrealized —

CME CME GROUP INC COM 0.0%

Value $817K (+51.2%) Shares 2,765 (+39.8%) Est. Cost $246.30 Unrealized +17.5%

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $278K (+14136.5%) Shares 4,184 (+12975.0%) Est. Cost $61.38 Unrealized +0.2%

CPAY CORPAY INC COM SHS 0.0%

Value $684K (+66.9%) Shares 2,351 (+72.6%) Est. Cost $323.65 Unrealized +1.2%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $578K (+90.1%) Shares 7,497 (+96.3%) Est. Cost $80.91 Unrealized -10.6%

CVS CVS HEALTH CORP COM 0.0%

Value $1.545M (+21.6%) Shares 21,506 (+34.3%) Est. Cost $73.53 Unrealized +6.0%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $480K (+132.6%) Shares 25,896 (+95.8%) Est. Cost $16.67 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $930K (+41.4%) Shares 7,837 (+38.4%) Est. Cost $91.59 Unrealized +31.2%

CMI CUMMINS INC COM 0.0%

Value $1.222M (+28.5%) Shares 2,271 (+21.9%) Est. Cost $352.82 Unrealized +63.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $995K (+37.3%) Shares 7,596 (+25.5%) Est. Cost $90.02 Unrealized +40.0%

C CITIGROUP INC COM NEW 0.1%

Value $1.802M (+17.6%) Shares 15,887 (+21.0%) Est. Cost $74.90 Unrealized +55.1%

SHEL SHELL PLC SPON ADS 0.0%

Value $793K (+49.8%) Shares 8,530 (+18.4%) Est. Cost $68.13 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $3.007M (+9.6%) Shares 13,827 (+15.1%) Est. Cost $167.32 Unrealized +33.0%

ROST ROSS STORES INC COM 0.0%

Value $750K (+53.8%) Shares 3,464 (+27.9%) Est. Cost $148.40 Unrealized +29.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $417K (+167.4%) Shares 6,188 (+207.6%) Est. Cost $86.42 Unrealized -13.3%

SLB SLB LIMITED COM STK 0.0%

Value $578K (+81.4%) Shares 11,245 (+35.5%) Est. Cost $39.97 Unrealized +20.8%

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%

Value $571K (+82.7%) Shares 17,347 (+74.5%) Est. Cost $30.53 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $807K (+46.8%) Shares 47,567 (+37.2%) Est. Cost $13.58 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $2.198M (+13.2%) Shares 43,230 (+13.8%) Est. Cost $51.19 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $541K (+89.2%) Shares 4,927 (+90.2%) Est. Cost $102.29 Unrealized +3.4%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.277M (+24.8%) Shares 5,149 (+23.9%) Est. Cost $216.30 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $837K (+43.4%) Shares 2,869 (+42.6%) Est. Cost $247.99 Unrealized +16.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $2.325M (+12.2%) Shares 12,116 (+12.0%) Est. Cost $175.84 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $1.557M (+19.3%) Shares 18,820 (+20.7%) Est. Cost $88.86 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $292K (+606.5%) Shares 415 (+270.5%) Est. Cost $371.70 Unrealized +25.7%

EVR EVERCORE INC CLASS A 0.0%

Value $853K (+41.4%) Shares 2,859 (+61.2%) Est. Cost $255.99 Unrealized +37.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $814K (+44.1%) Shares 9,548 (+33.6%) Est. Cost $85.95 Unrealized +3.3%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $318K (+360.8%) Shares 13,866 (+363.3%) Est. Cost $22.99 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $873K (+39.7%) Shares 1,670 (+61.7%) Est. Cost $508.40 Unrealized +31.8%

PODD INSULET CORP COM 0.0%

Value $339K (+268.9%) Shares 1,614 (+399.7%) Est. Cost $259.91 Unrealized +1.7%

ETR ENTERGY CORP NEW COM 0.0%

Value $958K (+34.2%) Shares 8,524 (+10.4%) Est. Cost $73.97 Unrealized +31.6%

TXN TEXAS INSTRS INC COM 0.0%

Value $908K (+36.8%) Shares 4,677 (+22.2%) Est. Cost $175.48 Unrealized +17.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.402M (+21.0%) Shares 6,102 (+15.7%) Est. Cost $201.07 Unrealized +12.4%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $606K (+64.4%) Shares 12,629 (+32.4%) Est. Cost $34.29 Unrealized +23.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $1.292M (+22.4%) Shares 2,095 (+19.7%) Est. Cost $472.76 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $407K (+137.1%) Shares 4,129 (+163.2%) Est. Cost $118.74 Unrealized +4.0%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $1.39M (+20.1%) Shares 29,133 (+15.3%) Est. Cost $25.67 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $645K (+55.1%) Shares 2,799 (+37.9%) Est. Cost $146.09 Unrealized +55.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $925K (+32.9%) Shares 4,552 (+68.3%) Est. Cost $236.80 Unrealized +1.7%

OKE ONEOK INC NEW COM 0.0%

Value $473K (+93.4%) Shares 5,237 (+57.2%) Est. Cost $75.44 Unrealized +4.1%

WELL WELLTOWER INC COM 0.0%

Value $1.353M (+20.3%) Shares 6,844 (+13.0%) Est. Cost $132.63 Unrealized +40.9%

ESSC EVENTIDE SMALL CAP ETF 0.0%

Value $520K (+78.3%) Shares 19,893 (+76.5%) Est. Cost $26.01 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $256K (+755.5%) Shares 4,498 (+991.7%) Est. Cost $61.47 Unrealized -1.9%

FTNT FORTINET INC COM 0.0%

Value $828K (+37.5%) Shares 10,129 (+33.6%) Est. Cost $85.46 Unrealized -6.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $738K (+44.0%) Shares 25,717 (+49.9%) Est. Cost $36.26 Unrealized -17.8%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $579K (+63.6%) Shares 1,992 (+39.1%) Est. Cost $262.57 Unrealized +3.4%

ENB ENBRIDGE INC COM 0.0%

Value $886K (+33.9%) Shares 16,372 (+18.3%) Est. Cost $36.95 Unrealized +31.5%

S SENTINELONE INC CL A 0.0%

Value $292K (+328.8%) Shares 22,660 (+399.3%) Est. Cost $14.73 Unrealized -5.2%

SAN BANCO SANTANDER SA ADR 0.0%

Value $685K (+48.2%) Shares 60,702 (+54.2%) Est. Cost $8.04 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $253K (+731.9%) Shares 5,226 (+634.0%) Est. Cost $47.31 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $895K (+33.0%) Shares 13,968 (+21.7%) Est. Cost $57.99 Unrealized +7.4%

HLN HALEON PLC SPON ADS 0.0%

Value $576K (+62.7%) Shares 57,526 (+64.3%) Est. Cost $9.77 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $347K (-38.8%) Shares 871 (+3.6%) Est. Cost $227.94 Unrealized +122.5%

PEP PEPSICO INC COM 0.1%

Value $2.058M (+11.9%) Shares 13,254 (+3.4%) Est. Cost $149.86 Unrealized +3.3%

GRMN GARMIN LTD SHS 0.0%

Value $727K (+43.1%) Shares 3,133 (+25.1%) Est. Cost $184.59 Unrealized +16.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value $944K (+30.1%) Shares 6,777 (+14.6%) Est. Cost $95.61 Unrealized +44.7%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $401K (+118.3%) Shares 4,972 (+17.3%) Est. Cost $59.66 Unrealized -12.2%

ATO ATMOS ENERGY CORP COM 0.0%

Value $468K (+86.0%) Shares 2,536 (+68.8%) Est. Cost $156.93 Unrealized +9.3%

FN FABRINET SHS 0.0%

Value $655K (+49.1%) Shares 1,255 (+30.2%) Est. Cost $340.62 Unrealized +44.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $764K (+39.3%) Shares 13,447 (+34.2%) Est. Cost $51.50 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $2.021M (+11.9%) Shares 19,689 (+36.5%) Est. Cost $110.65 Unrealized +4.3%

FIVE FIVE BELOW INC COM 0.0%

Value $520K (+69.8%) Shares 2,275 (+40.0%) Est. Cost $151.28 Unrealized +33.3%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $490K (+76.2%) Shares 8,605 (+102.2%) Est. Cost $61.14 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%

Value $2.213M (-8.7%) Shares 50,099 (+3.0%) Est. Cost $49.69 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $742K (+39.6%) Shares 6,273 (+20.4%) Est. Cost $70.66 Unrealized +59.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $1.021M (+25.9%) Shares 52,892 (+7.5%) Est. Cost $17.32 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $524K (+66.7%) Shares 5,777 (+66.7%) Est. Cost $80.45 Unrealized +17.6%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $256K (+435.3%) Shares 4,147 (+211.6%) Est. Cost $41.42 Unrealized +9.2%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $916K (+29.4%) Shares 4,444 (+34.5%) Est. Cost $191.37 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $698K (+41.9%) Shares 14,861 (+4.8%) Est. Cost $30.70 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $247K (+488.5%) Shares 3,842 (+494.7%) Est. Cost $63.18 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $589K (+53.1%) Shares 6,574 (+43.9%) Est. Cost $93.60 Unrealized +0.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $517K (+65.1%) Shares 1,937 (+55.2%) Est. Cost $229.63 Unrealized +18.0%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $419K (+94.6%) Shares 8,968 (+79.2%) Est. Cost $43.30 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $656K (+44.9%) Shares 3,423 (+15.8%) Est. Cost $123.63 Unrealized +28.8%

KVUE KENVUE INC COM 0.0%

Value $418K (+94.5%) Shares 24,245 (+94.6%) Est. Cost $19.07 Unrealized -7.4%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $352K (+134.5%) Shares 5,351 (+140.7%) Est. Cost $70.39 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $528K (-27.6%) Shares 3,082 (+2.8%) Est. Cost $211.29 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $435K (+85.5%) Shares 2,631 (+86.5%) Est. Cost $178.68 Unrealized +3.3%

DINO HF SINCLAIR CORP COM 0.0%

Value $520K (+62.3%) Shares 8,335 (+19.9%) Est. Cost $37.80 Unrealized +37.2%

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $338K (+143.9%) Shares 11,540 (+71.0%) Est. Cost $24.88 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $1.132M (+21.3%) Shares 7,001 (+27.8%) Est. Cost $129.31 Unrealized +31.4%

SH PROSHARES SHORT S&P500 0.0%

Value $205K (+3205.8%) Shares 5,401 (+3040.1%) Est. Cost $37.87 Unrealized —

GRO BRAZIL POTASH CORP COMMON SHARES 0.0%

Value $450K (+79.1%) Shares 138,839 (+4.5%) Est. Cost $2.07 Unrealized +23.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $401K (+97.6%) Shares 11,952 (+99.2%) Est. Cost $33.20 Unrealized —

ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%

Value $500K (+65.1%) Shares 21,420 (+76.5%) Est. Cost $24.26 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $737K (+36.5%) Shares 3,524 (+48.6%) Est. Cost $184.47 Unrealized +24.6%

GM GENERAL MTRS CO COM 0.0%

Value $1.629M (+13.7%) Shares 21,862 (+24.1%) Est. Cost $54.30 Unrealized +51.5%

PLD PROLOGIS INC. COM 0.0%

Value $975K (+25.1%) Shares 7,377 (+20.8%) Est. Cost $113.84 Unrealized +13.4%

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $1.065M (+22.4%) Shares 47,626 (+37.9%) Est. Cost $27.51 Unrealized -14.5%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $631K (+44.7%) Shares 26,485 (+46.0%) Est. Cost $18.93 Unrealized +16.5%

CSX CSX CORP COM 0.0%

Value $680K (+39.3%) Shares 16,559 (+23.0%) Est. Cost $34.60 Unrealized +11.3%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $479K (+66.7%) Shares 5,134 (+43.0%) Est. Cost $73.23 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $567K (+51.0%) Shares 832 (+22.2%) Est. Cost $465.51 Unrealized +39.8%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $392K (+93.6%) Shares 5,386 (+60.6%) Est. Cost $60.06 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $570K (+49.5%) Shares 11,395 (+49.4%) Est. Cost $50.32 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $609K (+44.7%) Shares 8,543 (+49.5%) Est. Cost $76.16 Unrealized +8.0%

GPC GENUINE PARTS CO COM 0.0%

Value $316K (+146.9%) Shares 2,988 (+187.0%) Est. Cost $132.14 Unrealized +1.0%

BALL BALL CORP COM 0.0%

Value $369K (+103.7%) Shares 6,241 (+82.6%) Est. Cost $56.09 Unrealized +7.5%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $727K (+34.5%) Shares 5,399 (+19.6%) Est. Cost $82.62 Unrealized +52.4%

MDB MONGODB INC CL A 0.0%

Value $384K (-32.6%) Shares 1,570 (+15.6%) Est. Cost $247.54 Unrealized +52.0%

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $884K (+26.5%) Shares 16,285 (+25.6%) Est. Cost $42.16 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $407K (+83.4%) Shares 6,565 (+60.4%) Est. Cost $63.04 Unrealized +1.7%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $2.008M (-8.4%) Shares 6,639 (+12.1%) Est. Cost $249.97 Unrealized +42.5%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.717M (+11.9%) Shares 8,249 (+12.2%) Est. Cost $173.81 Unrealized +29.4%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $629K (+40.7%) Shares 3,220 (+12.9%) Est. Cost $182.55 Unrealized +0.3%

JPIE JPMORGAN INCOME ETF 0.0%

Value $427K (+74.1%) Shares 9,270 (+75.0%) Est. Cost $46.17 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $280K (+183.6%) Shares 7,747 (+146.7%) Est. Cost $34.24 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $730K (+33.0%) Shares 2,751 (+28.7%) Est. Cost $234.08 Unrealized +17.8%

PAYX PAYCHEX INC COM 0.0%

Value $546K (+49.5%) Shares 5,929 (+82.0%) Est. Cost $114.47 Unrealized -10.9%

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $386K (+87.0%) Shares 6,384 (+99.8%) Est. Cost $54.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $672K (+36.0%) Shares 1,507 (+38.1%) Est. Cost $409.29 Unrealized +14.2%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $811K (+28.1%) Shares 3,476 (+22.2%) Est. Cost $211.67 Unrealized +18.6%

FAST FASTENAL CO COM 0.0%

Value $522K (+51.3%) Shares 11,256 (+30.9%) Est. Cost $39.46 Unrealized +12.2%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $457K (+63.0%) Shares 4,698 (+42.8%) Est. Cost $55.42 Unrealized +87.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $461K (+60.9%) Shares 4,073 (+41.2%) Est. Cost $99.13 Unrealized +6.3%

MTZ MASTEC INC COM 0.0%

Value $440K (+65.6%) Shares 1,368 (+11.9%) Est. Cost $159.36 Unrealized +57.0%

TGT TARGET CORP COM 0.0%

Value $536K (+48.0%) Shares 4,420 (+19.3%) Est. Cost $103.80 Unrealized +5.2%

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $406K (+74.8%) Shares 3,049 (+63.6%) Est. Cost $167.12 Unrealized -12.9%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $422K (+70.0%) Shares 2,077 (+42.0%) Est. Cost $137.79 Unrealized +49.5%

KMX CARMAX INC COM 0.0%

Value $472K (+57.8%) Shares 11,341 (+46.6%) Est. Cost $54.85 Unrealized -18.2%

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $207K (+486.1%) Shares 3,157 (+306.3%) Est. Cost $54.94 Unrealized +13.3%

ES EVERSOURCE ENERGY COM 0.0%

Value $481K (+55.2%) Shares 6,941 (+50.9%) Est. Cost $63.75 Unrealized +10.0%

AME AMETEK INC COM 0.0%

Value $720K (+30.7%) Shares 3,357 (+25.2%) Est. Cost $171.50 Unrealized +30.2%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $2.321M (+7.8%) Shares 8,309 (+36.4%) Est. Cost $233.54 Unrealized +28.9%

CASY CASEYS GEN STORES INC COM 0.0%

Value $342K (+96.5%) Shares 470 (+49.2%) Est. Cost $528.15 Unrealized +19.5%

ALB ALBEMARLE CORP COM 0.0%

Value $304K (+123.6%) Shares 1,691 (+76.1%) Est. Cost $122.87 Unrealized +39.4%

DG DOLLAR GEN CORP COM 0.0%

Value $1.01M (+19.9%) Shares 8,507 (+34.1%) Est. Cost $141.26 Unrealized +4.6%

META META PLATFORMS INC CL A 0.5%

Value $15.44M (-1.1%) Shares 26,980 (+14.1%) Est. Cost $407.43 Unrealized +60.9%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $611K (+37.3%) Shares 4,660 (+23.1%) Est. Cost $93.15 Unrealized +50.1%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $596K (+38.5%) Shares 28,781 (+71.3%) Est. Cost $26.65 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $410K (+66.4%) Shares 4,392 (+49.5%) Est. Cost $92.84 Unrealized +2.1%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $440K (+59.1%) Shares 2,707 (+118.7%) Est. Cost $195.11 Unrealized +1.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $3.43M (+4.9%) Shares 50,786 (+2.5%) Est. Cost $80.88 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $583K (+38.1%) Shares 3,178 (+32.5%) Est. Cost $158.39 Unrealized +15.7%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $394K (+68.8%) Shares 9,877 (+63.8%) Est. Cost $43.92 Unrealized +0.2%

ADBE ADOBE INC COM 0.0%

Value $1.375M (-10.4%) Shares 5,655 (+29.1%) Est. Cost $385.62 Unrealized -24.8%

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $656K (+31.9%) Shares 16,079 (+23.9%) Est. Cost $37.08 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $336K (+88.6%) Shares 6,092 (+67.6%) Est. Cost $46.47 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $737K (-17.5%) Shares 1,736 (+10.3%) Est. Cost $540.96 Unrealized -2.6%

SSRM SSR MINING IN COM 0.0%

Value $298K (+108.3%) Shares 10,145 (+55.5%) Est. Cost $15.73 Unrealized +61.9%

TTC TORO CO COM 0.0%

Value $511K (+43.4%) Shares 5,472 (+20.8%) Est. Cost $76.73 Unrealized +21.3%

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $287K (+116.4%) Shares 1,520 (+94.6%) Est. Cost $141.85 Unrealized +19.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $532K (+40.5%) Shares 14,063 (+19.1%) Est. Cost $27.20 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $240K (+173.4%) Shares 1,389 (+99.0%) Est. Cost $137.95 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $156K (+4636.4%) Shares 9,041 (+3714.8%) Est. Cost $15.89 Unrealized -4.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value $440K (+52.3%) Shares 28,012 (+67.8%) Est. Cost $21.46 Unrealized -16.0%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $303K (+99.0%) Shares 10,588 (+100.2%) Est. Cost $28.48 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $326K (+85.7%) Shares 6,121 (+88.0%) Est. Cost $52.50 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $335K (+80.3%) Shares 3,573 (+77.6%) Est. Cost $92.73 Unrealized —

KR KROGER CO COM 0.0%

Value $363K (+69.2%) Shares 5,019 (+46.1%) Est. Cost $58.38 Unrealized +10.7%

CPRT COPART INC COM 0.0%

Value $432K (+52.1%) Shares 13,007 (+79.4%) Est. Cost $45.12 Unrealized -13.2%

VICI VICI PPTYS INC COM 0.0%

Value $271K (+120.5%) Shares 9,903 (+127.0%) Est. Cost $28.21 Unrealized -0.2%

OACP ONEASCENT CORE PLUS BOND ETF 0.0%

Value $238K (+163.0%) Shares 10,459 (+166.6%) Est. Cost $22.84 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $419K (+53.6%) Shares 7,401 (+2.9%) Est. Cost $31.59 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $373K (+64.4%) Shares 7,701 (+19.2%) Est. Cost $29.76 Unrealized +16.4%

ESLT ELBIT SYS LTD ORD 0.0%

Value $280K (+107.3%) Shares 330 (+41.0%) Est. Cost $410.61 Unrealized +70.4%

CBRE CBRE GROUP INC CL A 0.0%

Value $774K (+23.0%) Shares 5,712 (+46.0%) Est. Cost $146.19 Unrealized +10.4%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $2.492M (+6.2%) Shares 12,252 (+11.8%) Est. Cost $132.28 Unrealized +67.6%

TS TENARIS S A SPONSORED ADS 0.0%

Value $297K (+95.0%) Shares 5,100 (+28.9%) Est. Cost $41.46 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $286K (+102.0%) Shares 2,796 (+64.1%) Est. Cost $86.75 Unrealized -4.0%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $179K (+412.6%) Shares 8,386 (+237.3%) Est. Cost $15.05 Unrealized +4.9%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%

Value $527K (+37.5%) Shares 10,333 (+37.8%) Est. Cost $51.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $477K (+43.0%) Shares 8,471 (+34.2%) Est. Cost $55.66 Unrealized +7.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $659K (-17.9%) Shares 4,192 (+1.4%) Est. Cost $193.64 Unrealized -13.3%

MFC MANULIFE FINL CORP COM 0.0%

Value $509K (+38.7%) Shares 14,766 (+46.1%) Est. Cost $28.66 Unrealized +29.4%

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $480K (+41.9%) Shares 11,359 (+40.1%) Est. Cost $42.88 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $327K (+76.2%) Shares 5,907 (+19.0%) Est. Cost $30.68 Unrealized +45.9%

BA BOEING CO COM 0.0%

Value $1.262M (+12.6%) Shares 6,340 (+22.8%) Est. Cost $197.89 Unrealized +20.5%

UBS UBS GROUP AG SHS 0.0%

Value $766K (+22.5%) Shares 19,605 (+45.2%) Est. Cost $34.51 Unrealized +32.0%

VFC V F CORP COM 0.0%

Value $265K (+112.0%) Shares 15,604 (+125.7%) Est. Cost $20.06 Unrealized -0.7%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $1.106M (+14.5%) Shares 23,269 (+15.2%) Est. Cost $47.53 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $163K (+607.3%) Shares 5,064 (+745.4%) Est. Cost $34.94 Unrealized +9.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $296K (+88.3%) Shares 7,013 (+86.6%) Est. Cost $51.85 Unrealized -11.9%

TPR TAPESTRY INC COM 0.0%

Value $1.004M (+16.0%) Shares 7,118 (+5.1%) Est. Cost $66.39 Unrealized +110.2%

WAB WABTEC COM 0.0%

Value $495K (+38.9%) Shares 1,983 (+18.7%) Est. Cost $183.43 Unrealized +30.3%

B BARRICK MNG CORP COM SHS 0.0%

Value $327K (+73.5%) Shares 8,021 (+85.2%) Est. Cost $35.50 Unrealized +36.1%

— AMAZON COM INC CLL OPT 12/27 230.0 CAL 0.0%

Value $173K (+407.2%) Shares 600 (+100.0%) Est. Cost — Unrealized —

WWD WOODWARD INC COM 0.0%

Value $408K (+51.1%) Shares 1,140 (+27.7%) Est. Cost $243.17 Unrealized +45.3%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $340K (+67.6%) Shares 4,623 (+62.8%) Est. Cost $67.34 Unrealized +9.6%

MKSI MKS INC. COM 0.0%

Value $257K (+113.3%) Shares 1,120 (+48.3%) Est. Cost $137.18 Unrealized +64.1%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $299K (+84.1%) Shares 759 (+47.1%) Est. Cost $253.80 Unrealized +37.6%

DTE DTE ENERGY CO COM 0.0%

Value $278K (+96.7%) Shares 1,902 (+73.5%) Est. Cost $121.66 Unrealized +12.5%

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $1.421M (+10.6%) Shares 35,546 (+6.8%) Est. Cost $34.70 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $413K (+48.8%) Shares 2,292 (+40.1%) Est. Cost $131.04 Unrealized +40.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $947K (+16.6%) Shares 6,021 (+20.1%) Est. Cost $146.50 Unrealized +12.6%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $1.843M (+7.9%) Shares 40,493 (+2.5%) Est. Cost $43.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $829K (+19.4%) Shares 6,323 (+5.0%) Est. Cost $91.19 Unrealized +32.2%

LFUS LITTELFUSE INC COM 0.0%

Value $302K (+79.9%) Shares 889 (+34.1%) Est. Cost $242.66 Unrealized +31.9%

DIS DISNEY WALT CO COM 0.0%

Value $1.027M (+14.9%) Shares 10,652 (+35.6%) Est. Cost $106.30 Unrealized +3.0%

ALNT ALLIENT INC COM 0.0%

Value $135K (+5619.1%) Shares 2,289 (+5102.3%) Est. Cost $62.16 Unrealized +1.1%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $226K (+141.6%) Shares 5,357 (+35.2%) Est. Cost $30.88 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $399K (+49.6%) Shares 1,457 (+33.8%) Est. Cost $207.76 Unrealized +38.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $274K (+93.4%) Shares 966 (+32.5%) Est. Cost $200.95 Unrealized +4.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $504K (+35.3%) Shares 1,542 (+28.4%) Est. Cost $260.16 Unrealized +27.2%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $399K (+49.0%) Shares 4,716 (+36.2%) Est. Cost $74.14 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $386K (+51.3%) Shares 354 (+39.9%) Est. Cost $907.73 Unrealized +20.6%

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $267K (+95.3%) Shares 3,568 (+44.5%) Est. Cost $43.17 Unrealized +41.5%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $1.251M (+11.5%) Shares 6,080 (+13.3%) Est. Cost $186.00 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $775K (-14.3%) Shares 6,534 (+16.3%) Est. Cost $104.67 Unrealized +30.4%

RBC RBC BEARINGS INC COM 0.0%

Value $268K (+92.6%) Shares 493 (+59.0%) Est. Cost $437.60 Unrealized +18.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.026M (+14.2%) Shares 2,308 (+26.1%) Est. Cost $418.39 Unrealized +19.6%

APA APA CORPORATION COM 0.0%

Value $233K (+121.2%) Shares 5,482 (+27.5%) Est. Cost $25.52 Unrealized +3.6%

BRO BROWN & BROWN INC COM 0.0%

Value $194K (+189.3%) Shares 2,976 (+253.4%) Est. Cost $81.00 Unrealized -8.4%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $325K (+63.1%) Shares 6,673 (+13.3%) Est. Cost $31.11 Unrealized +19.6%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $532K (+30.8%) Shares 6,003 (+30.6%) Est. Cost $93.07 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $353K (+54.9%) Shares 6,476 (+68.3%) Est. Cost $54.86 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $201K (+160.9%) Shares 1,256 (+133.9%) Est. Cost $150.25 Unrealized —

MBB ISHARES MBS ETF 0.3%

Value $10.87M (+1.2%) Shares 114,489 (+1.4%) Est. Cost $91.37 Unrealized —

SRE SEMPRA COM 0.0%

Value $482K (+34.0%) Shares 4,965 (+21.7%) Est. Cost $71.92 Unrealized +24.5%

PBF PBF ENERGY INC CL A 0.0%

Value $225K (+118.6%) Shares 4,728 (+24.5%) Est. Cost $26.93 Unrealized +22.5%

RGLD ROYAL GOLD INC COM 0.0%

Value $325K (+60.1%) Shares 1,278 (+39.8%) Est. Cost $198.59 Unrealized +36.0%

LEN LENNAR CORP CL A 0.0%

Value $343K (+55.0%) Shares 3,955 (+83.5%) Est. Cost $102.67 Unrealized +11.5%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $1.514M (+8.7%) Shares 7,169 (+9.1%) Est. Cost $189.66 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $310K (+63.6%) Shares 4,462 (+51.0%) Est. Cost $62.61 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $134K (+855.4%) Shares 2,842 (+1357.4%) Est. Cost $61.60 Unrealized -1.4%

SF STIFEL FINL CORP COM 0.0%

Value $415K (+40.8%) Shares 5,609 (+138.6%) Est. Cost $118.79 Unrealized +5.6%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $282K (+74.3%) Shares 18,769 (+53.3%) Est. Cost $11.67 Unrealized —

AA ALCOA CORP COM 0.0%

Value $364K (+48.9%) Shares 5,483 (+19.3%) Est. Cost $39.84 Unrealized +53.3%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $256K (+87.0%) Shares 3,874 (+25.5%) Est. Cost $35.63 Unrealized +45.4%

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $402K (+42.0%) Shares 2,137 (+20.4%) Est. Cost $126.84 Unrealized +36.7%

EFX EQUIFAX INC COM 0.0%

Value $481K (+32.4%) Shares 2,672 (+59.6%) Est. Cost $232.96 Unrealized -12.3%

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $435K (+37.1%) Shares 10,653 (+39.6%) Est. Cost $41.26 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $448K (+35.3%) Shares 7,656 (+31.0%) Est. Cost $46.01 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $283K (+69.2%) Shares 3,306 (+55.6%) Est. Cost $67.18 Unrealized +12.9%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $596K (+24.0%) Shares 12,171 (+14.6%) Est. Cost $36.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $787K (+17.0%) Shares 2,861 (+18.6%) Est. Cost $187.38 Unrealized +64.8%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $847K (+15.4%) Shares 13,502 (+75.4%) Est. Cost $86.83 Unrealized -1.2%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $269K (+72.0%) Shares 1,979 (+64.9%) Est. Cost $134.64 Unrealized -4.3%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $193K (+139.3%) Shares 537 (+178.2%) Est. Cost $408.60 Unrealized -1.9%

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $315K (+55.3%) Shares 4,538 (+65.1%) Est. Cost $59.50 Unrealized +25.9%

EXC EXELON CORP COM 0.0%

Value $365K (+44.2%) Shares 7,450 (+28.2%) Est. Cost $39.18 Unrealized +15.2%

AER AERCAP HOLDINGS NV SHS 0.0%

Value $317K (+54.2%) Shares 2,313 (+61.6%) Est. Cost $105.53 Unrealized +38.2%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $672K (+19.8%) Shares 11,206 (+16.6%) Est. Cost $44.94 Unrealized +40.4%

OC OWENS CORNING NEW COM 0.0%

Value $218K (+101.2%) Shares 2,016 (+108.0%) Est. Cost $132.21 Unrealized -4.9%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $238K (+85.5%) Shares 10,422 (+44.8%) Est. Cost $15.51 Unrealized +23.0%

CTAS CINTAS CORP COM 0.0%

Value $483K (+29.3%) Shares 2,854 (+43.8%) Est. Cost $199.37 Unrealized -3.0%

CVE CENOVUS ENERGY INC COM 0.0%

Value $215K (+102.9%) Shares 8,107 (+29.4%) Est. Cost $15.82 Unrealized +23.9%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $355K (+44.1%) Shares 5,280 (+48.3%) Est. Cost $68.52 Unrealized +5.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $959K (-10.2%) Shares 2,080 (+10.3%) Est. Cost $436.12 Unrealized +19.5%

BAC BANK OF AMER CORP COM 0.1%

Value $2.285M (-4.5%) Shares 46,883 (+7.7%) Est. Cost $34.94 Unrealized +53.6%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $183K (+142.8%) Shares 5,293 (+82.3%) Est. Cost $32.64 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $311K (+52.8%) Shares 7,332 (+24.1%) Est. Cost $35.26 Unrealized -4.2%

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.1%

Value $1.658M (+6.9%) Shares 8,966 (+27.6%) Est. Cost $193.63 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $246K (+77.6%) Shares 1,456 (+58.1%) Est. Cost $129.26 Unrealized +21.9%

VAW VANGUARD MATERIALS ETF 0.0%

Value $218K (+96.3%) Shares 969 (+80.8%) Est. Cost $197.56 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $287K (+59.3%) Shares 9,956 (+2.1%) Est. Cost $15.48 Unrealized +49.9%

VSAT VIASAT INC COM 0.0%

Value $184K (+136.8%) Shares 4,026 (+78.1%) Est. Cost $31.32 Unrealized +39.6%

PRCH PORCH GROUP INC COM 0.0%

Value $110K (+2941.5%) Shares 15,339 (+3773.5%) Est. Cost $8.24 Unrealized -0.2%

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $194K (+118.1%) Shares 3,689 (+67.1%) Est. Cost $21.54 Unrealized +73.9%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $357K (+41.8%) Shares 10,450 (+3.8%) Est. Cost $23.82 Unrealized +28.0%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $501K (+26.4%) Shares 12,614 (+21.2%) Est. Cost $26.81 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $580K (+21.9%) Shares 4,286 (+16.9%) Est. Cost $101.19 Unrealized +37.3%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $550K (+23.4%) Shares 109,264 (+30.0%) Est. Cost $4.12 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.261M (+9.0%) Shares 4,391 (+10.1%) Est. Cost $263.15 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $168K (+163.2%) Shares 1,727 (+51.4%) Est. Cost $49.35 Unrealized +64.5%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $581K (+21.7%) Shares 11,309 (+12.7%) Est. Cost $37.75 Unrealized +28.4%

HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%

Value $180K (+136.1%) Shares 3,931 (+124.2%) Est. Cost $42.75 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $981K (+11.8%) Shares 12,354 (+3.9%) Est. Cost $58.76 Unrealized +31.3%

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $275K (+60.1%) Shares 948 (+52.2%) Est. Cost $264.95 Unrealized +15.5%

AGQ PROSHARES ULTRA SILVER 0.0%

Value $815K (-11.2%) Shares 6,816 (+15.2%) Est. Cost $57.00 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $382K (+36.9%) Shares 1,466 (+29.5%) Est. Cost $239.98 Unrealized +13.9%

MSCI MSCI INC COM 0.0%

Value $638K (+19.1%) Shares 1,183 (+26.7%) Est. Cost $556.73 Unrealized +2.3%

MTDR MATADOR RES CO COM 0.0%

Value $200K (+104.0%) Shares 3,172 (+37.1%) Est. Cost $46.17 Unrealized -1.7%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $126K (+415.7%) Shares 13,808 (+744.0%) Est. Cost $14.44 Unrealized -4.9%

MAS MASCO CORP COM 0.1%

Value $2.702M (-3.6%) Shares 44,751 (+1.3%) Est. Cost $47.14 Unrealized +49.8%

O REALTY INCOME CORP COM 0.0%

Value $539K (+23.1%) Shares 8,809 (+13.4%) Est. Cost $51.52 Unrealized +11.2%

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $220K (+85.0%) Shares 8,729 (+53.6%) Est. Cost $21.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $374K (+36.9%) Shares 1,330 (+22.2%) Est. Cost $220.30 Unrealized +23.5%

UPRO PROSHARES ULTRAPRO S&P500 0.1%

Value $1.704M (-5.6%) Shares 17,568 (+12.7%) Est. Cost $98.46 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $1.093M (+10.0%) Shares 16,447 (+14.9%) Est. Cost $50.15 Unrealized +39.3%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $1.125M (+9.6%) Shares 44,025 (+12.6%) Est. Cost $24.34 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $405K (+32.1%) Shares 2,613 (+43.0%) Est. Cost $130.31 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $382K (+34.7%) Shares 4,927 (+21.4%) Est. Cost $66.65 Unrealized +8.3%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $179K (+120.8%) Shares 1,887 (+134.1%) Est. Cost $107.50 Unrealized -6.9%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $492K (+24.9%) Shares 1,975 (+20.1%) Est. Cost $215.59 Unrealized +25.6%

TKC TURKCELL ILETISIM SPON ADR NEW 0.0%

Value $210K (+86.9%) Shares 34,834 (+69.6%) Est. Cost $5.12 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $386K (+33.7%) Shares 5,245 (+26.2%) Est. Cost $54.48 Unrealized +48.1%

SR SPIRE INC COM 0.0%

Value $244K (+66.0%) Shares 2,692 (+51.7%) Est. Cost $76.99 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $193K (+100.9%) Shares 23,964 (+61.6%) Est. Cost $6.08 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $200K (+90.3%) Shares 4,217 (+174.5%) Est. Cost $56.35 Unrealized -5.1%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $349K (+37.3%) Shares 3,482 (+42.2%) Est. Cost $122.54 Unrealized -10.6%

DCI DONALDSON INC COM 0.0%

Value $281K (+50.6%) Shares 3,315 (+57.3%) Est. Cost $77.51 Unrealized +31.5%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $240K (+64.8%) Shares 3,218 (+12.2%) Est. Cost $44.80 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%

Value $456K (+26.1%) Shares 18,446 (+28.7%) Est. Cost $23.92 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $567K (+19.8%) Shares 1,300 (+40.2%) Est. Cost $427.43 Unrealized +14.5%

G GENPACT LIMITED SHS 0.0%

Value $424K (+28.3%) Shares 11,392 (+61.1%) Est. Cost $42.33 Unrealized +0.6%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $235K (+66.0%) Shares 26,119 (+45.3%) Est. Cost $8.06 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $171K (+118.8%) Shares 3,571 (+94.8%) Est. Cost $43.28 Unrealized +2.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $327K (+39.5%) Shares 5,062 (+37.6%) Est. Cost $68.51 Unrealized +10.6%

WAT WATERS CORP COM 0.0%

Value $232K (+66.4%) Shares 779 (+112.3%) Est. Cost $359.73 Unrealized +2.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $366K (+33.8%) Shares 3,107 (+22.3%) Est. Cost $111.86 Unrealized -2.3%

IEV ISHARES EUROPE ETF 0.0%

Value $457K (+25.2%) Shares 6,725 (+26.4%) Est. Cost $47.72 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $256K (+55.6%) Shares 1,539 (+50.6%) Est. Cost $121.67 Unrealized +49.0%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $1.728M (+5.6%) Shares 29,702 (+10.3%) Est. Cost $47.82 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $712K (-11.3%) Shares 2,012 (+11.5%) Est. Cost $499.56 Unrealized -24.3%

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $201K (+82.4%) Shares 4,075 (+94.0%) Est. Cost $50.02 Unrealized —

INGR INGREDION INC COM 0.0%

Value $204K (+80.1%) Shares 1,812 (+76.3%) Est. Cost $123.95 Unrealized -6.3%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $104K (+685.4%) Shares 3,750 (+392.1%) Est. Cost $20.11 Unrealized +2.6%

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $100K (+927.5%) Shares 4,157 (+939.3%) Est. Cost $24.17 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $531K (+20.6%) Shares 4,584 (+9.8%) Est. Cost $100.59 Unrealized +9.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $1.586M (+6.1%) Shares 6,545 (+29.6%) Est. Cost $216.83 Unrealized +30.9%

OR OR ROYALTIES INC. COM SHS 0.0%

Value $173K (+109.3%) Shares 4,539 (+94.8%) Est. Cost $33.53 Unrealized +24.9%

IVZ INVESCO LTD SHS 0.0%

Value $468K (+23.8%) Shares 19,269 (+33.9%) Est. Cost $18.48 Unrealized +48.5%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $407K (+28.3%) Shares 8,684 (+81.7%) Est. Cost $67.10 Unrealized -16.0%

ENS ENERSYS COM 0.0%

Value $190K (+89.1%) Shares 1,096 (+59.8%) Est. Cost $120.53 Unrealized +42.2%

SVM SILVERCORP METALS INC COM 0.0%

Value $152K (+143.3%) Shares 14,177 (+89.0%) Est. Cost $7.57 Unrealized +44.6%

PLXS PLEXUS CORP COM 0.0%

Value $239K (+59.8%) Shares 1,182 (+16.0%) Est. Cost $137.82 Unrealized +35.0%

VIRT VIRTU FINL INC CL A 0.0%

Value $114K (+357.3%) Shares 2,593 (+246.7%) Est. Cost $37.59 Unrealized -0.5%

CVLT COMMVAULT SYS INC COM 0.0%

Value $96,742 (+1087.3%) Shares 1,242 (+1810.8%) Est. Cost $105.48 Unrealized -2.5%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $186K (+90.5%) Shares 4,154 (+62.0%) Est. Cost $36.41 Unrealized +12.6%

FTS FORTIS INC COM 0.0%

Value $260K (+51.5%) Shares 4,658 (+41.0%) Est. Cost $46.66 Unrealized +14.5%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $387K (+29.3%) Shares 2,150 (+11.0%) Est. Cost $149.85 Unrealized +3.5%

FICO FAIR ISAAC CORP COM 0.0%

Value $300K (-22.5%) Shares 281 (+22.7%) Est. Cost $642.54 Unrealized +128.3%

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $99,097 (+714.2%) Shares 2,436 (+383.3%) Est. Cost $26.25 Unrealized +4.5%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1.124M (+8.4%) Shares 1,255 (+6.4%) Est. Cost $560.30 Unrealized +70.9%

CF CF INDUSTRIES HOLD COM 0.0%

Value $194K (+79.3%) Shares 1,496 (+6.9%) Est. Cost $83.04 Unrealized +8.5%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $351K (+32.3%) Shares 2,456 (+14.8%) Est. Cost $92.26 Unrealized +62.4%

NTRS NORTHERN TR CORP COM 0.0%

Value $414K (+26.0%) Shares 2,965 (+23.3%) Est. Cost $117.71 Unrealized +24.8%

ONTO ONTO INNOVATION INC COM 0.0%

Value $244K (+53.5%) Shares 1,189 (+18.2%) Est. Cost $143.53 Unrealized +44.1%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $135K (+168.8%) Shares 1,352 (+167.2%) Est. Cost $98.10 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $225K (+60.6%) Shares 9,415 (+51.9%) Est. Cost $16.82 Unrealized +46.1%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $562K (+17.7%) Shares 22,749 (+18.6%) Est. Cost $24.88 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $453K (+22.9%) Shares 12,434 (+26.3%) Est. Cost $30.13 Unrealized +26.9%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $94,296 (+857.3%) Shares 15,716 (+1168.4%) Est. Cost $7.10 Unrealized -2.7%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $294K (+40.1%) Shares 10,742 (+38.4%) Est. Cost $25.35 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $157K (+116.3%) Shares 9,840 (+61.2%) Est. Cost $12.63 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $251K (+50.1%) Shares 1,246 (+55.6%) Est. Cost $143.54 Unrealized +43.2%

CLX CLOROX CO DEL COM 0.0%

Value $180K (+86.8%) Shares 1,739 (+81.9%) Est. Cost $125.05 Unrealized -8.5%

FISV FISERV INC COM 0.0%

Value $553K (+17.7%) Shares 9,903 (+41.7%) Est. Cost $94.07 Unrealized -32.0%

FUSB FIRST US BANCSHARES INC COM 0.0%

Value $152K (+119.0%) Shares 9,932 (+100.0%) Est. Cost $13.32 Unrealized +10.8%

CGNX COGNEX CORP COM 0.0%

Value $190K (+76.5%) Shares 3,888 (+29.6%) Est. Cost $35.38 Unrealized +25.7%

KGC KINROSS GOLD CORP COM 0.0%

Value $218K (+60.1%) Shares 7,154 (+47.7%) Est. Cost $21.50 Unrealized +57.1%

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $2.091M (+4.1%) Shares 24,276 (+15.3%) Est. Cost $92.59 Unrealized +5.2%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $1.585M (-4.9%) Shares 12,907 (+1.5%) Est. Cost $103.97 Unrealized +29.9%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $389K (+26.4%) Shares 1,336 (+42.9%) Est. Cost $279.00 Unrealized +12.9%

CDW CDW CORP COM 0.0%

Value $230K (+54.4%) Shares 1,904 (+73.7%) Est. Cost $159.52 Unrealized -18.5%

R RYDER SYS INC COM 0.0%

Value $146K (+125.0%) Shares 713 (+110.3%) Est. Cost $170.17 Unrealized +19.3%

CDE COEUR MNG INC COM NEW 0.0%

Value $143K (+129.0%) Shares 7,641 (+117.6%) Est. Cost $15.30 Unrealized +45.9%

VNT VONTIER CORPORATION COM 0.0%

Value $212K (+61.3%) Shares 5,971 (+69.1%) Est. Cost $32.58 Unrealized +20.5%

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $250K (+47.2%) Shares 5,584 (+52.6%) Est. Cost $35.01 Unrealized +38.4%

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.2%

Value $6.094M (+1.3%) Shares 122,883 (+2.9%) Est. Cost $50.75 Unrealized —

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

Value $383K (+26.3%) Shares 11,638 (+27.7%) Est. Cost $32.02 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $244K (+48.3%) Shares 2,479 (+35.6%) Est. Cost $82.29 Unrealized +16.3%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $84,720 (+1472.4%) Shares 3,794 (+1164.7%) Est. Cost $21.44 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $174K (+83.6%) Shares 953 (+79.8%) Est. Cost $167.94 Unrealized +23.8%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $151K (+109.1%) Shares 3,080 (+20.4%) Est. Cost $25.97 Unrealized +43.1%

STN STANTEC INC COM 0.0%

Value $222K (+55.1%) Shares 2,568 (+69.4%) Est. Cost $83.05 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1.613M (+5.1%) Shares 16,391 (+6.0%) Est. Cost $108.67 Unrealized +1.1%

GLRY INSPIRE GROWTH ETF 0.0%

Value $225K (+53.3%) Shares 6,058 (+47.9%) Est. Cost $35.93 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $397K (+24.4%) Shares 4,363 (+19.1%) Est. Cost $60.20 Unrealized +48.4%

FTAI FTAI AVIATION LTD SHS 0.0%

Value $315K (+32.9%) Shares 1,284 (+6.8%) Est. Cost $63.71 Unrealized +325.0%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $97,419 (+393.6%) Shares 476 (+317.5%) Est. Cost $182.69 Unrealized +11.1%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $156K (+97.0%) Shares 2,092 (+100.0%) Est. Cost $77.43 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $171K (+81.5%) Shares 3,012 (+66.7%) Est. Cost $44.93 Unrealized +19.2%

CPNG COUPANG INC CL A 0.0%

Value $163K (+89.0%) Shares 8,621 (+136.1%) Est. Cost $21.34 Unrealized -6.9%

SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%

Value $90,594 (+526.3%) Shares 2,074 (+632.9%) Est. Cost $46.12 Unrealized -0.9%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $126K (+151.4%) Shares 2,722 (+165.0%) Est. Cost $58.98 Unrealized -17.0%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $795K (+10.6%) Shares 4,382 (+21.7%) Est. Cost $130.96 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $238K (+46.7%) Shares 4,580 (+28.6%) Est. Cost $37.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $579K (+15.0%) Shares 1,523 (+3.0%) Est. Cost $276.64 Unrealized +48.4%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $189K (+66.2%) Shares 2,026 (+67.7%) Est. Cost $81.05 Unrealized +17.5%

CUBE CUBESMART COM 0.0%

Value $91,663 (+445.6%) Shares 2,501 (+436.7%) Est. Cost $37.79 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $343K (+28.0%) Shares 1,657 (+24.7%) Est. Cost $164.36 Unrealized +34.6%

FE FIRSTENERGY CORP COM 0.0%

Value $191K (+64.2%) Shares 3,774 (+45.1%) Est. Cost $40.54 Unrealized +16.2%

EQT EQT CORP COM 0.0%

Value $392K (+23.5%) Shares 6,154 (+4.0%) Est. Cost $51.04 Unrealized +8.3%

DHR DANAHER CORP DEL COM 0.0%

Value $1.223M (+6.5%) Shares 6,449 (+28.5%) Est. Cost $223.38 Unrealized +0.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.179M (+2.4%) Shares 82,732 (+32.3%) Est. Cost $50.27 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $264K (+38.9%) Shares 7,515 (+4.0%) Est. Cost $24.91 Unrealized +13.7%

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $241K (+44.2%) Shares 8,768 (+25.0%) Est. Cost $25.25 Unrealized +8.7%

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $186K (+65.6%) Shares 5,349 (+60.1%) Est. Cost $29.28 Unrealized +18.1%

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $208K (+54.9%) Shares 1,875 (+41.0%) Est. Cost $94.34 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $201K (+58.1%) Shares 1,643 (+79.8%) Est. Cost $138.31 Unrealized +0.6%

LINE LINEAGE INC COM 0.0%

Value $100K (+275.4%) Shares 3,064 (+301.0%) Est. Cost $36.17 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $327K (+29.0%) Shares 2,224 (+10.1%) Est. Cost $102.32 Unrealized +54.5%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $117K (+168.7%) Shares 2,146 (+154.9%) Est. Cost $45.46 Unrealized +28.5%

OGS ONE GAS INC COM 0.0%

Value $135K (+118.5%) Shares 1,566 (+96.0%) Est. Cost $74.75 Unrealized +8.0%

KT KT CORP SPONSORED ADR 0.0%

Value $196K (+59.4%) Shares 9,122 (+41.0%) Est. Cost $17.05 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $203K (+56.0%) Shares 1,847 (+41.7%) Est. Cost $91.83 Unrealized +14.0%

NVMI NOVA LTD COM 0.0%

Value $165K (+79.0%) Shares 379 (+35.4%) Est. Cost $269.13 Unrealized +63.0%

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $129K (+124.0%) Shares 4,096 (+109.6%) Est. Cost $29.96 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $214K (+49.9%) Shares 2,617 (+32.6%) Est. Cost $65.51 Unrealized +17.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $271K (+35.7%) Shares 2,356 (+3.1%) Est. Cost $80.71 Unrealized +18.6%

HL HECLA MINING COMPANY COM 0.0%

Value $168K (+73.0%) Shares 9,025 (+78.2%) Est. Cost $13.58 Unrealized +77.3%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $139K (+104.0%) Shares 1,027 (+30.8%) Est. Cost $50.08 Unrealized +188.8%

NTR NUTRIEN LTD COM 0.0%

Value $132K (+116.8%) Shares 1,743 (+77.3%) Est. Cost $60.13 Unrealized +13.3%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $137K (+107.1%) Shares 1,677 (+78.4%) Est. Cost $77.52 Unrealized +1.9%

TREX TREX INC COM 0.0%

Value $214K (+49.1%) Shares 5,865 (+43.6%) Est. Cost $46.08 Unrealized -9.4%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $318K (+28.4%) Shares 11,489 (+49.7%) Est. Cost $31.69 Unrealized +6.3%

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $130K (+116.7%) Shares 1,159 (+78.9%) Est. Cost $91.70 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $163K (+75.0%) Shares 2,505 (+73.8%) Est. Cost $62.11 Unrealized +11.9%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $106K (+193.0%) Shares 1,396 (+157.1%) Est. Cost $69.94 Unrealized -2.1%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $232K (+42.9%) Shares 2,503 (+31.6%) Est. Cost $82.01 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $188K (+58.8%) Shares 1,491 (+53.7%) Est. Cost $138.51 Unrealized -6.1%

PCAR PACCAR INC COM 0.0%

Value $412K (+20.3%) Shares 3,568 (+14.0%) Est. Cost $92.71 Unrealized +32.7%

TIMB TIM S A SPONSORED ADR 0.0%

Value $120K (+136.3%) Shares 4,544 (+73.5%) Est. Cost $21.85 Unrealized —

DOV DOVER CORP COM 0.0%

Value $411K (+20.3%) Shares 1,973 (+12.7%) Est. Cost $179.89 Unrealized +19.3%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $181K (+61.8%) Shares 3,719 (+58.3%) Est. Cost $47.04 Unrealized +9.6%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $223K (+45.0%) Shares 3,567 (+44.6%) Est. Cost $59.02 Unrealized +8.8%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $103K (-40.2%) Shares 10,936 (+9.5%) Est. Cost $8.70 Unrealized +69.9%

SEIC SEI INVTS CO COM 0.0%

Value $278K (+33.1%) Shares 3,540 (+39.2%) Est. Cost $78.11 Unrealized +7.8%

PUK PRUDENTIAL PLC ADR 0.0%

Value $268K (+34.6%) Shares 9,439 (+47.3%) Est. Cost $26.22 Unrealized —

RMD RESMED INC COM 0.0%

Value $259K (+36.0%) Shares 1,154 (+45.9%) Est. Cost $220.83 Unrealized +15.9%

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $152K (+82.3%) Shares 2,591 (+65.9%) Est. Cost $53.00 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $73,988 (+1209.8%) Shares 3,802 (+2085.1%) Est. Cost $23.27 Unrealized -2.0%

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $123K (+124.8%) Shares 4,433 (+76.1%) Est. Cost $16.93 Unrealized +42.8%

RKT ROCKET COS INC COM CL A 0.0%

Value $426K (+19.0%) Shares 29,872 (+61.7%) Est. Cost $18.62 Unrealized +8.2%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $276K (+32.7%) Shares 14,382 (+22.8%) Est. Cost $16.08 Unrealized +12.9%

WEX WEX INC COM 0.0%

Value $230K (+41.9%) Shares 1,502 (+38.2%) Est. Cost $148.28 Unrealized +5.2%

BAP CREDICORP LTD COM 0.0%

Value $122K (+125.7%) Shares 359 (+91.0%) Est. Cost $262.12 Unrealized +28.5%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $297K (+29.6%) Shares 3,132 (+23.9%) Est. Cost $63.96 Unrealized +47.9%

NDAQ NASDAQ INC COM 0.0%

Value $846K (-7.4%) Shares 9,970 (+5.9%) Est. Cost $77.31 Unrealized +18.7%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $257K (-20.9%) Shares 1,927 (+3.0%) Est. Cost $194.16 Unrealized -19.8%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $139K (+94.4%) Shares 1,190 (+62.6%) Est. Cost $99.82 Unrealized +11.4%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $4.849M (+1.4%) Shares 113,985 (+4.0%) Est. Cost $33.50 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $200K (+50.9%) Shares 992 (+30.5%) Est. Cost $157.50 Unrealized +19.8%

ALL ALLSTATE CORP COM 0.0%

Value $609K (+12.4%) Shares 2,937 (+12.9%) Est. Cost $157.04 Unrealized +29.2%

BCE BCE INC COM NEW 0.0%

Value $161K (+71.7%) Shares 6,393 (+62.1%) Est. Cost $24.47 Unrealized +2.3%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $158K (+74.1%) Shares 3,283 (+75.1%) Est. Cost $48.92 Unrealized —

FFIV F5 INC COM 0.0%

Value $150K (+81.5%) Shares 517 (+60.1%) Est. Cost $265.02 Unrealized +2.8%

ACM AECOM COM 0.0%

Value $88,892 (+305.4%) Shares 1,048 (+355.7%) Est. Cost $98.31 Unrealized -1.2%

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $155K (+75.9%) Shares 2,234 (+13.6%) Est. Cost $44.93 Unrealized +15.9%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $112K (+146.9%) Shares 1,174 (+105.2%) Est. Cost $93.71 Unrealized -25.6%

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $88,691 (+297.0%) Shares 4,129 (+207.9%) Est. Cost $16.97 Unrealized +32.7%

WAY WAYSTAR HLDG CORP COM 0.0%

Value $145K (+84.0%) Shares 5,998 (+149.9%) Est. Cost $31.58 Unrealized -12.9%

PL PLANET LABS PBC COM CL A 0.0%

Value $82,872 (+387.0%) Shares 2,965 (+243.6%) Est. Cost $21.35 Unrealized +13.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $678K (+10.8%) Shares 11,766 (+3.4%) Est. Cost $62.42 Unrealized -6.8%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $983K (+7.1%) Shares 42,337 (+7.8%) Est. Cost $26.12 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $321K (+25.6%) Shares 40,402 (+15.8%) Est. Cost $5.36 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $209K (+45.4%) Shares 1,443 (+19.2%) Est. Cost $104.09 Unrealized +27.3%

CVNA CARVANA CO CL A 0.0%

Value $322K (-16.8%) Shares 1,024 (+11.7%) Est. Cost $200.54 Unrealized +103.7%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $292K (+28.6%) Shares 1,298 (+21.0%) Est. Cost $216.73 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $247K (+35.6%) Shares 1,724 (+41.1%) Est. Cost $126.14 Unrealized +24.3%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $74,127 (+693.9%) Shares 1,219 (+661.9%) Est. Cost $71.63 Unrealized -10.2%

VLY VALLEY NATL BANCORP COM 0.0%

Value $136K (+90.3%) Shares 11,109 (+81.0%) Est. Cost $10.57 Unrealized +19.7%

ALMS ALUMIS INC COM 0.0%

Value $68,975 (+1480.9%) Shares 3,131 (+600.4%) Est. Cost $21.47 Unrealized +13.3%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $215K (+42.7%) Shares 1,092 (+57.3%) Est. Cost $201.00 Unrealized +16.6%

XPO XPO INC COM 0.0%

Value $114K (+130.3%) Shares 584 (+60.9%) Est. Cost $112.49 Unrealized +51.5%

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $152K (+72.8%) Shares 1,393 (+28.4%) Est. Cost $85.99 Unrealized +1.3%

ALC ALCON AG ORD SHS 0.0%

Value $215K (+42.3%) Shares 2,852 (+48.9%) Est. Cost $81.87 Unrealized -1.7%

NUE NUCOR CORP COM 0.0%

Value $349K (+22.3%) Shares 2,064 (+17.9%) Est. Cost $129.03 Unrealized +38.3%

PHI PLDT INC SPONSORED ADR 0.0%

Value $155K (+68.9%) Shares 7,390 (+74.5%) Est. Cost $21.86 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $266K (+31.3%) Shares 2,338 (+39.3%) Est. Cost $103.43 Unrealized +34.3%

FNV FRANCO NEV CORP COM 0.0%

Value $143K (+78.8%) Shares 579 (+50.0%) Est. Cost $178.20 Unrealized +37.9%

MCW MISTER CAR WASH INC COM 0.0%

Value $105K (+148.6%) Shares 15,125 (+98.3%) Est. Cost $7.00 Unrealized -13.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $3.58M (+1.8%) Shares 26,935 (+10.3%) Est. Cost $177.80 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $209K (+43.0%) Shares 1,775 (+42.6%) Est. Cost $107.77 Unrealized +21.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $437K (-12.5%) Shares 2,487 (+11.2%) Est. Cost $245.09 Unrealized -16.8%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $1.294M (-4.6%) Shares 307 (+21.3%) Est. Cost $4063.70 Unrealized +17.7%

OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%

Value $143K (+77.2%) Shares 3,555 (+61.0%) Est. Cost $35.84 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $189K (+49.1%) Shares 1,064 (+9.0%) Est. Cost $138.46 Unrealized +4.8%

AZZ AZZ INC COM 0.0%

Value $245K (+33.9%) Shares 1,961 (+14.7%) Est. Cost $100.38 Unrealized +25.8%

NTNX NUTANIX INC CL A 0.0%

Value $336K (-15.6%) Shares 8,838 (+14.8%) Est. Cost $65.07 Unrealized -32.9%

ARKK ARK INNOVATION ETF 0.0%

Value $1.339M (-4.4%) Shares 19,812 (+8.8%) Est. Cost $59.04 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $102K (+155.2%) Shares 1,783 (+67.9%) Est. Cost $34.69 Unrealized +37.6%

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $184K (-25.0%) Shares 4,462 (+12.6%) Est. Cost $55.23 Unrealized +6.5%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $142K (+76.0%) Shares 2,695 (+60.0%) Est. Cost $45.63 Unrealized +10.9%

INTU INTUIT COM 0.0%

Value $887K (-6.5%) Shares 2,050 (+43.3%) Est. Cost $562.65 Unrealized -11.6%

ALLY ALLY FINL INC COM 0.0%

Value $127K (+92.9%) Shares 3,243 (+122.7%) Est. Cost $38.84 Unrealized +10.0%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $194K (+46.0%) Shares 4,311 (+28.0%) Est. Cost $27.56 Unrealized +79.7%

IT GARTNER INC COM 0.0%

Value $430K (-12.4%) Shares 2,718 (+39.6%) Est. Cost $286.90 Unrealized -31.0%

VPU VANGUARD UTILITIES ETF 0.0%

Value $149K (+69.1%) Shares 750 (+57.9%) Est. Cost $169.74 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $155K (+64.6%) Shares 2,987 (+52.3%) Est. Cost $44.46 Unrealized +23.7%

EPAM EPAM SYS INC COM 0.0%

Value $77,042 (+370.0%) Shares 569 (+611.3%) Est. Cost $200.21 Unrealized -4.8%

UPWK UPWORK INC COM 0.0%

Value $98,192 (-38.1%) Shares 8,959 (+11.9%) Est. Cost $15.69 Unrealized +14.3%

AYI ACUITY INC COM 0.0%

Value $279K (-17.8%) Shares 996 (+5.6%) Est. Cost $263.50 Unrealized +22.1%

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $281K (+27.2%) Shares 35,603 (+35.3%) Est. Cost $6.24 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $161K (+59.2%) Shares 676 (+23.4%) Est. Cost $100.12 Unrealized +113.1%

ERAS ERASCA INC COM 0.0%

Value $68,749 (+673.2%) Shares 4,249 (+77.8%) Est. Cost $5.27 Unrealized +90.1%

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $95,169 (+168.8%) Shares 5,585 (+170.9%) Est. Cost $17.70 Unrealized -1.8%

HBM HUDBAY MINERALS INC COM 0.0%

Value $122K (+96.2%) Shares 5,824 (+86.3%) Est. Cost $15.05 Unrealized +62.5%

CELC CELCUITY INC COM 0.0%

Value $93,594 (+173.6%) Shares 820 (+139.1%) Est. Cost $95.10 Unrealized +13.0%

MZTI MARZETTI COMPANY COM 0.0%

Value $153K (+63.2%) Shares 1,106 (+94.0%) Est. Cost $162.15 Unrealized +1.4%

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

Value $363K (+19.5%) Shares 10,023 (+27.2%) Est. Cost $35.75 Unrealized —

DVA DAVITA INC COM 0.0%

Value $90,063 (+191.4%) Shares 586 (+115.4%) Est. Cost $126.36 Unrealized -0.7%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $118K (+99.7%) Shares 4,054 (+100.4%) Est. Cost $29.19 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $293K (+25.2%) Shares 2,756 (+18.8%) Est. Cost $95.78 Unrealized +3.4%

GTLB GITLAB INC CLASS A COM 0.0%

Value $167K (-25.9%) Shares 7,731 (+28.5%) Est. Cost $41.25 Unrealized -20.4%

COMP COMPASS INC CL A 0.0%

Value $71,482 (+441.0%) Shares 9,779 (+682.3%) Est. Cost $11.17 Unrealized +5.2%

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%

Value $64,479 (+924.0%) Shares 1,075 (+895.4%) Est. Cost $59.81 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $201K (+40.3%) Shares 4,718 (+23.3%) Est. Cost $26.60 Unrealized +48.2%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $122K (+89.8%) Shares 5,146 (+110.9%) Est. Cost $24.93 Unrealized +2.1%

SFD SMITHFIELD FOODS INC COM 0.0%

Value $72,918 (+377.4%) Shares 2,607 (+281.1%) Est. Cost $23.65 Unrealized +0.5%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $91,397 (+170.3%) Shares 1,200 (+72.4%) Est. Cost $54.69 Unrealized +19.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $926K (+6.6%) Shares 1,909 (+27.7%) Est. Cost $414.58 Unrealized +20.0%

IDA IDACORP INC COM 0.0%

Value $209K (+37.8%) Shares 1,463 (+22.0%) Est. Cost $112.45 Unrealized +19.8%

CNH CNH INDL N V SHS 0.0%

Value $188K (+43.9%) Shares 17,093 (+20.6%) Est. Cost $11.21 Unrealized +1.8%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $236K (-19.5%) Shares 7,751 (+12.2%) Est. Cost $42.73 Unrealized -14.2%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $183K (+44.8%) Shares 4,549 (+37.9%) Est. Cost $38.61 Unrealized +0.4%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $127K (+80.6%) Shares 1,787 (+114.3%) Est. Cost $78.64 Unrealized +14.4%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $167K (+49.8%) Shares 2,128 (+40.2%) Est. Cost $76.74 Unrealized +0.7%

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $111K (+99.6%) Shares 2,497 (+73.3%) Est. Cost $31.73 Unrealized +34.1%

OIS OIL STS INTL INC COM 0.0%

Value $108K (+105.3%) Shares 9,248 (+19.4%) Est. Cost $5.61 Unrealized +63.1%

BULL WEBULL CORP ORD SHS 0.0%

Value $68,447 (+413.3%) Shares 14,260 (+731.0%) Est. Cost $7.65 Unrealized -6.5%

GGG GRACO INC COM 0.0%

Value $131K (+72.3%) Shares 1,545 (+66.8%) Est. Cost $80.17 Unrealized +11.2%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $149K (+57.5%) Shares 2,082 (+42.7%) Est. Cost $60.51 Unrealized +11.7%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $423K (+14.8%) Shares 4,404 (+14.7%) Est. Cost $91.51 Unrealized +4.8%

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $1.215M (+4.7%) Shares 30,293 (+1.9%) Est. Cost $29.58 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $103K (+110.4%) Shares 1,623 (+103.6%) Est. Cost $56.71 Unrealized +14.9%

DOCS DOXIMITY INC CL A 0.0%

Value $66,007 (+446.1%) Shares 2,833 (+937.7%) Est. Cost $36.27 Unrealized -3.5%

RS RELIANCE INC COM 0.0%

Value $235K (+29.8%) Shares 772 (+23.3%) Est. Cost $261.18 Unrealized +25.1%

GMED GLOBUS MED INC CL A 0.0%

Value $103K (+108.7%) Shares 1,199 (+111.5%) Est. Cost $79.34 Unrealized +14.8%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $115K (+85.8%) Shares 642 (+100.0%) Est. Cost $142.28 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $95,504 (+125.2%) Shares 1,099 (+107.4%) Est. Cost $79.08 Unrealized +6.3%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $237K (+28.8%) Shares 2,455 (+34.7%) Est. Cost $117.30 Unrealized -12.1%

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $1.113M (+5.0%) Shares 48,098 (+6.1%) Est. Cost $23.21 Unrealized —

NI NISOURCE INC COM 0.0%

Value $344K (+18.0%) Shares 7,375 (+5.6%) Est. Cost $37.36 Unrealized +17.7%

WPC WP CAREY INC COM 0.0%

Value $224K (+30.3%) Shares 3,303 (+23.4%) Est. Cost $59.53 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $114K (+84.5%) Shares 1,705 (+50.0%) Est. Cost $43.10 Unrealized +70.3%

MGA MAGNA INTL INC COM 0.0%

Value $93,482 (+125.1%) Shares 1,675 (+115.0%) Est. Cost $51.16 Unrealized +11.9%

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $648K (+8.7%) Shares 32,834 (+6.4%) Est. Cost $15.03 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $153K (+51.5%) Shares 7,186 (+16.4%) Est. Cost $12.03 Unrealized +65.0%

NIC NICOLET BANKSHARES INC COM 0.0%

Value $93,685 (+123.3%) Shares 630 (+82.1%) Est. Cost $132.10 Unrealized +8.7%

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value $81,090 (+175.7%) Shares 2,055 (+56.6%) Est. Cost $21.60 Unrealized +25.2%

BCH BANCO DE CHILE SPONSORED ADS 0.0%

Value $109K (+89.9%) Shares 2,944 (+94.8%) Est. Cost $32.92 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $672K (+8.3%) Shares 14,284 (+6.1%) Est. Cost $44.57 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $219K (+30.6%) Shares 471 (+36.5%) Est. Cost $389.23 Unrealized +35.3%

LEA LEAR CORP COM NEW 0.0%

Value $157K (+48.3%) Shares 1,298 (+40.3%) Est. Cost $108.18 Unrealized +18.0%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $91,350 (+127.2%) Shares 3,958 (+96.8%) Est. Cost $22.13 Unrealized -5.4%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $597K (+9.3%) Shares 3,203 (+8.5%) Est. Cost $124.74 Unrealized +47.5%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $365K (+16.1%) Shares 1,787 (+15.7%) Est. Cost $190.73 Unrealized +8.9%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $110K (+85.7%) Shares 4,492 (+80.0%) Est. Cost $26.15 Unrealized -9.0%

VSEC VSE CORP COM 0.0%

Value $95,150 (+113.5%) Shares 516 (+100.0%) Est. Cost $179.75 Unrealized +15.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $204K (+32.7%) Shares 2,482 (+65.8%) Est. Cost $107.25 Unrealized +9.6%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $119K (+72.9%) Shares 7,017 (+72.5%) Est. Cost $17.09 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $58,743 (+585.9%) Shares 1,274 (+872.5%) Est. Cost $66.36 Unrealized -9.1%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $394K (+14.6%) Shares 3,916 (+15.7%) Est. Cost $102.75 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $93,361 (+115.8%) Shares 299 (+106.2%) Est. Cost $252.27 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $426K (+13.3%) Shares 1,605 (+8.8%) Est. Cost $152.80 Unrealized +80.5%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $125K (+65.2%) Shares 387 (+7.2%) Est. Cost $123.87 Unrealized +118.4%

ALV AUTOLIV INC COM 0.0%

Value $168K (+41.6%) Shares 1,593 (+59.8%) Est. Cost $110.74 Unrealized +12.8%

L LOEWS CORP COM 0.0%

Value $344K (+16.7%) Shares 3,227 (+15.1%) Est. Cost $80.03 Unrealized +33.0%

EMR EMERSON ELEC CO COM 0.0%

Value $665K (+8.0%) Shares 5,074 (+9.4%) Est. Cost $109.77 Unrealized +35.3%

CCI CROWN CASTLE INC COM 0.0%

Value $181K (+36.9%) Shares 2,230 (+49.6%) Est. Cost $97.96 Unrealized -9.5%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $105K (+87.3%) Shares 915 (+17.0%) Est. Cost $70.68 Unrealized +43.9%

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $120K (+68.1%) Shares 2,395 (+57.3%) Est. Cost $40.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $386K (-11.2%) Shares 3,078 (+3.7%) Est. Cost $113.35 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $326K (+17.6%) Shares 2,071 (+22.0%) Est. Cost $144.89 Unrealized +12.4%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $131K (+58.9%) Shares 1,347 (+12.5%) Est. Cost $29.91 Unrealized +212.3%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $68,106 (-41.6%) Shares 7,559 (+18.2%) Est. Cost $17.70 Unrealized -4.2%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $77,863 (+163.9%) Shares 1,548 (+155.0%) Est. Cost $55.60 Unrealized -10.5%

MLI MUELLER INDS INC COM 0.0%

Value $664K (+7.8%) Shares 5,990 (+11.7%) Est. Cost $92.28 Unrealized +34.8%

UI UBIQUITI INC COM 0.0%

Value $115K (+72.6%) Shares 145 (+20.8%) Est. Cost $356.05 Unrealized +73.6%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $119K (+67.7%) Shares 1,677 (+75.2%) Est. Cost $80.87 Unrealized +4.4%

NCNO NCINO INC COM 0.0%

Value $49,689 (+3025.1%) Shares 3,317 (+5250.0%) Est. Cost $20.85 Unrealized -0.5%

FSLY FASTLY INC CL A 0.0%

Value $64,047 (+299.0%) Shares 2,204 (+39.8%) Est. Cost $9.02 Unrealized +28.2%

D DOMINION ENERGY INC COM 0.0%

Value $426K (+12.7%) Shares 6,890 (+6.8%) Est. Cost $47.70 Unrealized +29.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $469K (+11.4%) Shares 4,416 (+12.4%) Est. Cost $106.87 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $147K (+48.2%) Shares 4,078 (+14.5%) Est. Cost $18.44 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $207K (+29.9%) Shares 7,532 (+36.3%) Est. Cost $14.88 Unrealized +89.8%

COR CENCORA INC COM 0.0%

Value $599K (+8.6%) Shares 1,907 (+16.8%) Est. Cost $231.59 Unrealized +52.5%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $97,300 (+94.5%) Shares 2,424 (+100.0%) Est. Cost $40.71 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $116K (+68.7%) Shares 3,278 (+33.5%) Est. Cost $29.65 Unrealized +9.1%

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $96,019 (+96.7%) Shares 911 (+63.0%) Est. Cost $64.81 Unrealized +28.5%

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $47,045 (+24402.6%) Shares 2,554 (+28277.8%) Est. Cost $18.43 Unrealized —

PPL PPL CORP COM 0.0%

Value $205K (+29.6%) Shares 5,366 (+18.8%) Est. Cost $31.87 Unrealized +13.7%

FR FIRST INDL RLTY TR INC COM 0.0%

Value $289K (+19.2%) Shares 4,992 (+18.0%) Est. Cost $50.03 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $845K (+5.8%) Shares 16,241 (+8.5%) Est. Cost $46.60 Unrealized +21.5%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $121K (+61.5%) Shares 3,242 (+53.5%) Est. Cost $35.72 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $84,135 (+121.6%) Shares 1,040 (+60.7%) Est. Cost $66.87 Unrealized +1.0%

IAC IAC INC COM NEW 0.0%

Value $64,328 (+250.8%) Shares 1,607 (+242.6%) Est. Cost $37.34 Unrealized +0.9%

ALT ALTIMMUNE INC COM NEW 0.0%

Value $110K (+72.0%) Shares 35,650 (+101.6%) Est. Cost $4.29 Unrealized +8.6%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $204K (+29.0%) Shares 6,427 (+33.2%) Est. Cost $30.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $287K (+19.1%) Shares 4,670 (+61.1%) Est. Cost $73.12 Unrealized +5.0%

KOD KODIAK SCIENCES INC COM 0.0%

Value $73,458 (+165.1%) Shares 1,927 (+94.5%) Est. Cost $22.38 Unrealized +13.6%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $167K (+37.3%) Shares 8,938 (+47.7%) Est. Cost $27.76 Unrealized -19.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $71,752 (-38.5%) Shares 5,469 (+24.4%) Est. Cost $29.97 Unrealized -31.4%

AVT AVNET INC COM 0.0%

Value $102K (+78.3%) Shares 1,658 (+39.1%) Est. Cost $48.89 Unrealized +19.2%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $59,751 (+301.3%) Shares 721 (+251.7%) Est. Cost $75.92 Unrealized +29.3%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $135K (+49.8%) Shares 1,794 (+57.8%) Est. Cost $59.03 Unrealized +38.6%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $735K (+6.5%) Shares 28,129 (+10.5%) Est. Cost $20.40 Unrealized +42.1%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $379K (+13.4%) Shares 3,458 (+25.8%) Est. Cost $95.86 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $607K (-6.8%) Shares 6,590 (+13.2%) Est. Cost $72.55 Unrealized +53.9%

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $74,698 (+145.5%) Shares 7,773 (+219.6%) Est. Cost $13.77 Unrealized -10.2%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $701K (-5.9%) Shares 4,312 (+1.5%) Est. Cost $154.87 Unrealized +8.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $597K (+7.9%) Shares 38,172 (+19.7%) Est. Cost $15.61 Unrealized +14.6%

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $87,026 (+100.3%) Shares 2,160 (+73.5%) Est. Cost $27.43 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $65,010 (+200.0%) Shares 1,100 (+170.9%) Est. Cost $55.61 Unrealized +12.1%

BRKR BRUKER CORP COM 0.0%

Value $54,179 (+385.3%) Shares 1,500 (+532.9%) Est. Cost $46.66 Unrealized -2.7%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $4.641M (+0.9%) Shares 67,970 (+2.7%) Est. Cost $67.73 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $496K (+9.4%) Shares 3,635 (+8.4%) Est. Cost $109.59 Unrealized +36.8%

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%

Value $307K (+16.2%) Shares 21,535 (+34.5%) Est. Cost $9.51 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $79,546 (+116.2%) Shares 2,762 (+96.9%) Est. Cost $28.02 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $496K (+9.4%) Shares 6,580 (+17.3%) Est. Cost $76.53 Unrealized +0.0%

HSIC SCHEIN HENRY INC COM 0.0%

Value $68,982 (+160.8%) Shares 936 (+167.4%) Est. Cost $76.57 Unrealized +1.9%

CE CELANESE CORP DEL COM 0.0%

Value $68,632 (+157.5%) Shares 1,044 (+65.5%) Est. Cost $63.02 Unrealized -21.4%

FSK FS KKR CAP CORP COM 0.0%

Value $101K (-29.4%) Shares 9,889 (+2.7%) Est. Cost $14.46 Unrealized -4.5%

NNN NNN REIT INC COM 0.0%

Value $275K (+17.9%) Shares 6,544 (+11.2%) Est. Cost $42.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $282K (+17.4%) Shares 3,130 (+14.9%) Est. Cost $76.98 Unrealized +20.4%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $106K (+65.3%) Shares 2,300 (+65.8%) Est. Cost $45.30 Unrealized +6.7%

MUR MURPHY OIL CORP COM 0.0%

Value $97,021 (+75.3%) Shares 2,352 (+32.8%) Est. Cost $25.24 Unrealized +25.8%

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $53,441 (+354.0%) Shares 2,867 (+221.1%) Est. Cost $14.84 Unrealized +8.2%

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $112K (+58.7%) Shares 7,358 (+10.2%) Est. Cost $10.05 Unrealized +26.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $217K (+23.5%) Shares 4,744 (+8.4%) Est. Cost $31.98 Unrealized +44.2%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $95,099 (+76.8%) Shares 787 (+95.3%) Est. Cost $104.93 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $124K (+49.7%) Shares 1,075 (+5.9%) Est. Cost $85.82 Unrealized +17.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $470K (-8.0%) Shares 405 (+5.5%) Est. Cost $1004.03 Unrealized +35.6%

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $67,238 (+155.3%) Shares 2,206 (+200.5%) Est. Cost $33.04 Unrealized +3.8%

KN KNOWLES CORP COM 0.0%

Value $113K (+56.6%) Shares 4,397 (+30.7%) Est. Cost $20.14 Unrealized +25.1%

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

Value $334K (+13.9%) Shares 13,745 (+38.1%) Est. Cost $26.75 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $106K (+62.7%) Shares 9,382 (+39.3%) Est. Cost $8.66 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $96,364 (+73.1%) Shares 7,240 (+30.0%) Est. Cost $13.68 Unrealized -11.3%

RBRK RUBRIK INC. CL A 0.0%

Value $72,278 (+128.3%) Shares 1,476 (+256.5%) Est. Cost $67.09 Unrealized -9.6%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $75,680 (+115.3%) Shares 1,900 (+107.2%) Est. Cost $34.96 Unrealized +17.2%

FTV FORTIVE CORP COM 0.0%

Value $151K (+36.5%) Shares 2,738 (+36.4%) Est. Cost $54.55 Unrealized +3.0%

IDCC INTERDIGITAL INC COM 0.0%

Value $120K (+50.6%) Shares 397 (+58.8%) Est. Cost $279.97 Unrealized +20.7%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $90,238 (+80.4%) Shares 8,159 (+102.7%) Est. Cost $12.40 Unrealized -3.0%

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $59,813 (+203.0%) Shares 1,837 (+195.3%) Est. Cost $31.04 Unrealized +2.5%

ERIE ERIE INDTY CO CL A 0.0%

Value $56,295 (+244.5%) Shares 224 (+293.0%) Est. Cost $303.63 Unrealized -8.0%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $215K (+22.8%) Shares 2,478 (+20.0%) Est. Cost $69.82 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $165K (+31.8%) Shares 1,203 (+58.3%) Est. Cost $116.40 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $187K (+26.8%) Shares 515 (+20.3%) Est. Cost $303.69 Unrealized +22.3%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $78,323 (+101.6%) Shares 5,655 (+104.4%) Est. Cost $17.07 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $1.089M (-3.5%) Shares 8,623 (+3.7%) Est. Cost $128.25 Unrealized +0.9%

DRS LEONARDO DRS INC COM 0.0%

Value $80,048 (+97.2%) Shares 1,798 (+51.0%) Est. Cost $41.38 Unrealized -3.0%

CENX CENTURY ALUM CO COM 0.0%

Value $83,282 (+89.4%) Shares 1,419 (+26.5%) Est. Cost $21.95 Unrealized +120.6%

QLYS QUALYS INC COM 0.0%

Value $124K (-24.0%) Shares 1,415 (+14.9%) Est. Cost $132.89 Unrealized -9.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $520K (-7.0%) Shares 1,874 (+4.6%) Est. Cost $279.88 Unrealized +8.4%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $333K (+13.3%) Shares 3,116 (+19.3%) Est. Cost $88.80 Unrealized +30.8%

ECG EVERUS CONSTR GROUP COM 0.0%

Value $123K (+46.6%) Shares 1,040 (+6.2%) Est. Cost $70.98 Unrealized +35.3%

FRO FRONTLINE PLC COM 0.0%

Value $58,880 (+190.5%) Shares 1,689 (+81.8%) Est. Cost $24.92 Unrealized +13.8%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $102K (+60.7%) Shares 1,548 (+55.0%) Est. Cost $48.55 Unrealized +32.7%

PCVX VAXCYTE INC COM 0.0%

Value $72,521 (+112.1%) Shares 1,248 (+68.4%) Est. Cost $45.20 Unrealized +16.7%

SNEX STONEX GROUP INC COM 0.0%

Value $88,876 (+75.0%) Shares 1,102 (+106.4%) Est. Cost $97.81 Unrealized +16.8%

DAN DANA INC COM 0.0%

Value $75,612 (+101.4%) Shares 2,247 (+42.2%) Est. Cost $20.31 Unrealized +49.4%

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $45,400 (+513.0%) Shares 2,167 (+573.0%) Est. Cost $24.82 Unrealized -5.9%

OS ONESTREAM INC CL A 0.0%

Value $87,024 (+77.1%) Shares 3,626 (+35.7%) Est. Cost $20.28 Unrealized +14.8%

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $118K (+47.2%) Shares 14,685 (+71.6%) Est. Cost $8.16 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $383K (-8.9%) Shares 2,326 (+5.6%) Est. Cost $159.90 Unrealized +20.5%

BCS BARCLAYS PLC ADR 0.0%

Value $420K (+9.8%) Shares 19,860 (+32.1%) Est. Cost $16.68 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $129K (+40.8%) Shares 7,075 (+33.8%) Est. Cost $16.95 Unrealized —

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value $74,724 (+100.2%) Shares 1,148 (+100.0%) Est. Cost $56.25 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $54,890 (+211.8%) Shares 1,018 (+317.2%) Est. Cost $85.74 Unrealized -2.8%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $142K (-20.7%) Shares 2,974 (+6.6%) Est. Cost $58.55 Unrealized +10.8%

EA ELECTRONIC ARTS INC COM 0.0%

Value $440K (+9.2%) Shares 2,158 (+9.4%) Est. Cost $143.20 Unrealized +41.4%

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $151K (+32.5%) Shares 20,797 (+40.7%) Est. Cost $7.00 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $62,007 (+146.6%) Shares 1,611 (+127.5%) Est. Cost $32.73 Unrealized +14.2%

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $108K (+51.5%) Shares 385 (+5.2%) Est. Cost $121.24 Unrealized +97.6%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $458K (+8.7%) Shares 363 (+20.2%) Est. Cost $1273.19 Unrealized +11.0%

SON SONOCO PRODS CO COM 0.0%

Value $134K (+37.8%) Shares 2,476 (+11.2%) Est. Cost $45.30 Unrealized +11.1%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $3.612M (+1.0%) Shares 7,231 (+15.4%) Est. Cost $421.79 Unrealized +27.8%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $272K (+15.5%) Shares 18,245 (+35.6%) Est. Cost $12.61 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $83,324 (+76.7%) Shares 827 (+55.5%) Est. Cost $82.91 Unrealized +12.8%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $229K (+18.7%) Shares 2,390 (+20.5%) Est. Cost $97.36 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $300K (+13.6%) Shares 1,926 (+10.6%) Est. Cost $130.71 Unrealized +20.4%

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $37,110 (+2539.4%) Shares 501 (+2683.3%) Est. Cost $75.64 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $207K (+20.7%) Shares 8,299 (+26.5%) Est. Cost $25.76 Unrealized -2.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $359K (+10.9%) Shares 1,495 (+15.7%) Est. Cost $219.01 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $145K (+32.3%) Shares 2,064 (+15.0%) Est. Cost $69.59 Unrealized -9.6%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $342K (+11.5%) Shares 4,165 (+37.7%) Est. Cost $107.52 Unrealized -17.6%

LOW LOWES COS INC COM 0.0%

Value $890K (+4.1%) Shares 3,766 (+6.3%) Est. Cost $215.32 Unrealized +26.1%

VICR VICOR CORP COM 0.0%

Value $74,865 (+88.7%) Shares 465 (+28.5%) Est. Cost $69.57 Unrealized +125.8%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $152K (-18.7%) Shares 1,404 (+14.7%) Est. Cost $162.82 Unrealized -20.6%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $168K (+26.3%) Shares 1,179 (+21.4%) Est. Cost $125.41 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $466K (+8.1%) Shares 1,623 (+8.8%) Est. Cost $242.91 Unrealized +22.8%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $42,107 (-45.2%) Shares 413 (+15.7%) Est. Cost $228.07 Unrealized -27.0%

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $335K (+11.5%) Shares 7,547 (+8.7%) Est. Cost $36.97 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $58,896 (+142.6%) Shares 1,499 (+105.3%) Est. Cost $32.03 Unrealized +14.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $404K (+9.3%) Shares 1,126 (+18.7%) Est. Cost $315.15 Unrealized +30.2%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $63,943 (+116.2%) Shares 466 (+128.4%) Est. Cost $143.10 Unrealized +12.6%

SKY CHAMPION HOMES INC COM 0.0%

Value $114K (+43.1%) Shares 1,530 (+62.6%) Est. Cost $80.43 Unrealized +12.2%

GLNG GOLAR LNG LTD SHS 0.0%

Value $82,895 (+70.2%) Shares 1,532 (+17.0%) Est. Cost $32.90 Unrealized +25.6%

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $85,197 (+67.0%) Shares 1,169 (+11.2%) Est. Cost $37.38 Unrealized +59.0%

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $99,270 (+52.1%) Shares 3,896 (+23.4%) Est. Cost $20.51 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $534K (+6.8%) Shares 2,008 (+5.4%) Est. Cost $238.68 Unrealized +19.9%

CAH CARDINAL HEALTH INC COM 0.0%

Value $423K (+8.7%) Shares 2,001 (+5.8%) Est. Cost $100.78 Unrealized +113.6%

SOBO SOUTH BOW CORP COM 0.0%

Value $63,066 (+116.2%) Shares 1,893 (+78.2%) Est. Cost $26.86 Unrealized +6.0%

CMC COMMERCIAL METALS CO COM 0.0%

Value $75,061 (+82.0%) Shares 1,222 (+105.0%) Est. Cost $61.52 Unrealized +25.1%

TENB TENABLE HLDGS INC COM 0.0%

Value $60,031 (+128.4%) Shares 3,549 (+217.7%) Est. Cost $24.96 Unrealized -12.6%

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $72,643 (+86.7%) Shares 1,822 (+50.1%) Est. Cost $27.93 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $122K (+38.1%) Shares 578 (+65.1%) Est. Cost $228.05 Unrealized +13.8%

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $227K (+17.4%) Shares 765 (+11.0%) Est. Cost $247.36 Unrealized +15.8%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1.311M (+2.6%) Shares 14,206 (+1.4%) Est. Cost $91.31 Unrealized +4.0%

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $44,011 (+315.4%) Shares 6,909 (+359.1%) Est. Cost $6.80 Unrealized +4.9%

LKQ LKQ CORP COM 0.1%

Value $1.81M (+1.9%) Shares 61,629 (+4.8%) Est. Cost $46.70 Unrealized -28.8%

CVSA COVISTA INC COM 0.0%

Value $230K (+17.0%) Shares 1,993 (+5.1%) Est. Cost $105.92 Unrealized +1.5%

RKLB ROCKET LAB CORP COM 0.0%

Value $81,240 (+69.8%) Shares 1,265 (+84.4%) Est. Cost $49.89 Unrealized +58.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $58,513 (+132.5%) Shares 1,414 (+283.2%) Est. Cost $58.21 Unrealized +0.9%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $88,433 (+60.5%) Shares 935 (+32.8%) Est. Cost $76.42 Unrealized +24.3%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $174K (+23.6%) Shares 2,646 (+20.9%) Est. Cost $56.43 Unrealized +20.2%

CCJ CAMECO CORP COM 0.0%

Value $116K (+40.0%) Shares 1,071 (+18.0%) Est. Cost $69.36 Unrealized +67.6%

SII SPROTT INC COM NEW 0.0%

Value $57,303 (+137.9%) Shares 401 (+63.0%) Est. Cost $85.47 Unrealized +45.2%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $40,099 (+472.1%) Shares 6,048 (+656.0%) Est. Cost $9.48 Unrealized -1.9%

PSMT PRICESMART INC COM 0.0%

Value $97,979 (+50.4%) Shares 651 (+22.6%) Est. Cost $104.54 Unrealized +38.1%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $197K (+19.7%) Shares 4,128 (+21.9%) Est. Cost $48.06 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $51,314 (+171.6%) Shares 2,878 (+157.9%) Est. Cost $20.20 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $81,207 (+65.9%) Shares 8,548 (+99.8%) Est. Cost $12.38 Unrealized -17.3%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $48,669 (+193.8%) Shares 1,032 (+193.2%) Est. Cost $41.27 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $35,768 (+835.8%) Shares 518 (+564.1%) Est. Cost $57.95 Unrealized -0.1%

NOV NOV INC COM 0.0%

Value $147K (+27.7%) Shares 7,833 (+6.1%) Est. Cost $14.34 Unrealized +29.7%

ELF E L F BEAUTY INC COM 0.0%

Value $43,213 (+281.4%) Shares 713 (+378.5%) Est. Cost $87.35 Unrealized -1.9%

CTRE CARETRUST REIT INC COM 0.0%

Value $80,587 (+65.2%) Shares 2,199 (+63.0%) Est. Cost $31.78 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $67,909 (+87.7%) Shares 839 (+59.5%) Est. Cost $67.57 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $165K (+23.7%) Shares 11,518 (+52.1%) Est. Cost $15.67 Unrealized +15.2%

CNXC CONCENTRIX CORP COM 0.0%

Value $96,007 (+49.0%) Shares 3,509 (+126.5%) Est. Cost $44.33 Unrealized -14.3%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $44,833 (+237.1%) Shares 721 (+37.3%) Est. Cost $30.13 Unrealized +55.6%

RACE FERRARI N V COM 0.0%

Value $305K (+11.5%) Shares 902 (+21.7%) Est. Cost $382.52 Unrealized -6.8%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $99,305 (+46.3%) Shares 1,736 (+34.6%) Est. Cost $44.02 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $60,709 (+106.6%) Shares 2,377 (+148.1%) Est. Cost $29.98 Unrealized -1.6%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $60,981 (+105.6%) Shares 2,028 (+106.5%) Est. Cost $29.87 Unrealized —

POOL POOL CORP COM 0.0%

Value $187K (+20.1%) Shares 923 (+35.7%) Est. Cost $391.30 Unrealized -35.7%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $68,626 (-31.3%) Shares 6,904 (+4.1%) Est. Cost $17.81 Unrealized -20.9%

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $89,000 (+53.8%) Shares 3,021 (+55.2%) Est. Cost $40.58 Unrealized -23.9%

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $175K (+21.6%) Shares 13,350 (+30.0%) Est. Cost $13.91 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $88,035 (+54.4%) Shares 7,373 (+23.0%) Est. Cost $9.72 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $229K (+15.6%) Shares 1,063 (+11.8%) Est. Cost $370.16 Unrealized -42.3%

CNM CORE & MAIN INC CL A 0.0%

Value $118K (+35.3%) Shares 2,389 (+42.3%) Est. Cost $52.80 Unrealized +6.5%

EWO ISHARES MSCI AUSTRIA ETF 0.0%

Value $37,967 (+424.7%) Shares 1,071 (+425.0%) Est. Cost $33.48 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $78,322 (+64.4%) Shares 1,684 (+50.1%) Est. Cost $40.41 Unrealized +16.0%

CBZ CBIZ INC COM 0.0%

Value $40,598 (+308.5%) Shares 1,512 (+667.5%) Est. Cost $43.86 Unrealized -7.7%

SAM BOSTON BEER INC CL A 0.0%

Value $97,459 (+45.6%) Shares 423 (+23.3%) Est. Cost $215.01 Unrealized +3.5%

BKH BLACK HILLS CORP COM 0.0%

Value $172K (+21.6%) Shares 2,479 (+21.6%) Est. Cost $58.32 Unrealized +23.3%

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $86,071 (+54.9%) Shares 2,821 (+21.1%) Est. Cost $21.00 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $333K (-8.4%) Shares 13,386 (+34.6%) Est. Cost $41.58 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $55,981 (+118.8%) Shares 2,367 (+123.1%) Est. Cost $22.55 Unrealized +5.7%

SM SM ENERGY COMPANY COM 0.0%

Value $35,201 (+621.2%) Shares 1,129 (+332.6%) Est. Cost $21.52 Unrealized -7.6%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $32,804 (+1110.5%) Shares 904 (+1173.2%) Est. Cost $35.99 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $77,474 (+63.5%) Shares 1,132 (+49.7%) Est. Cost $47.00 Unrealized +52.4%

BOX BOX INC CL A 0.0%

Value $145K (+26.0%) Shares 6,150 (+59.4%) Est. Cost $29.89 Unrealized -14.3%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $123K (+32.1%) Shares 4,597 (+51.6%) Est. Cost $25.30 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $1.487M (+2.1%) Shares 17,156 (+2.6%) Est. Cost $88.20 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $307K (+10.8%) Shares 8,364 (+53.4%) Est. Cost $73.87 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $97,050 (+44.5%) Shares 1,606 (+38.3%) Est. Cost $48.61 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $48,331 (+160.9%) Shares 8,015 (+120.7%) Est. Cost $5.78 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $525K (+6.0%) Shares 20,257 (+22.0%) Est. Cost $25.78 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $289K (+11.4%) Shares 2,021 (+12.0%) Est. Cost $135.89 Unrealized +16.7%

TALO TALOS ENERGY INC COM 0.0%

Value $91,943 (+47.5%) Shares 5,834 (+3.1%) Est. Cost $8.64 Unrealized +38.0%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $93,176 (+46.2%) Shares 3,164 (+48.3%) Est. Cost $33.36 Unrealized -2.2%

CIFR CIPHER DIGITAL INC COM 0.0%

Value $43,204 (+213.4%) Shares 3,357 (+259.4%) Est. Cost $16.65 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $1.677M (+1.8%) Shares 17,843 (+8.2%) Est. Cost $66.49 Unrealized +50.6%

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $73,265 (+66.4%) Shares 985 (+142.6%) Est. Cost $94.08 Unrealized +0.6%

SLAB SILICON LABORATORIES INC COM 0.0%

Value $46,833 (+165.4%) Shares 225 (+66.7%) Est. Cost $148.54 Unrealized +14.7%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $161K (+22.1%) Shares 11,281 (+20.0%) Est. Cost $14.14 Unrealized -9.5%

HSY HERSHEY CO COM 0.0%

Value $97,448 (+42.5%) Shares 469 (+24.7%) Est. Cost $184.03 Unrealized +11.3%

MP MP MATERIALS CORP COM CL A 0.0%

Value $113K (+34.7%) Shares 2,336 (+41.0%) Est. Cost $33.91 Unrealized +82.1%

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $56,837 (+104.4%) Shares 1,451 (+64.0%) Est. Cost $28.75 Unrealized +19.6%

POWI POWER INTEGRATIONS INC COM 0.0%

Value $41,677 (+224.8%) Shares 814 (+125.5%) Est. Cost $50.48 Unrealized -11.5%

NWL NEWELL BRANDS INC COM 0.0%

Value $70,758 (+68.7%) Shares 20,629 (+83.0%) Est. Cost $5.13 Unrealized -14.8%

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $81,376 (+54.7%) Shares 8,195 (+52.8%) Est. Cost $7.62 Unrealized +43.7%

HAE HAEMONETICS CORP MASS COM 0.0%

Value $108K (-21.0%) Shares 1,920 (+12.3%) Est. Cost $67.20 Unrealized +1.5%

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $54,820 (+109.8%) Shares 1,209 (+100.5%) Est. Cost $45.86 Unrealized -2.7%

APG API GROUP CORP COM STK 0.0%

Value $93,072 (+43.9%) Shares 2,297 (+35.9%) Est. Cost $33.88 Unrealized +26.4%

HTO H2O AMERICA COM 0.0%

Value $53,448 (+111.0%) Shares 911 (+76.2%) Est. Cost $52.31 Unrealized +0.8%

EMN EASTMAN CHEM CO COM 0.0%

Value $91,049 (+44.7%) Shares 1,193 (+21.0%) Est. Cost $77.94 Unrealized -6.7%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $75,999 (+58.4%) Shares 1,709 (+86.6%) Est. Cost $48.47 Unrealized +6.1%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $69,060 (+67.9%) Shares 17,799 (+82.2%) Est. Cost $4.01 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $124K (+29.1%) Shares 982 (+27.0%) Est. Cost $124.91 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $77,026 (+56.8%) Shares 2,187 (+48.2%) Est. Cost $31.56 Unrealized +13.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $590K (-4.5%) Shares 13,036 (+23.2%) Est. Cost $71.08 Unrealized -29.5%

RELY REMITLY GLOBAL INC COM 0.0%

Value $64,280 (+76.3%) Shares 4,102 (+55.3%) Est. Cost $14.90 Unrealized -6.4%

INSP INSPIRE MED SYS INC COM 0.0%

Value $32,597 (+579.7%) Shares 632 (+1115.4%) Est. Cost $80.23 Unrealized -3.5%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $127K (-18.0%) Shares 59,889 (+9.9%) Est. Cost $4.10 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $93,287 (+42.3%) Shares 4,135 (+50.3%) Est. Cost $25.23 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $28,205 (+4972.8%) Shares 3,120 (+5373.7%) Est. Cost $11.27 Unrealized +0.5%

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $94,568 (+41.0%) Shares 1,802 (+33.9%) Est. Cost $44.93 Unrealized +14.7%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $100K (+37.8%) Shares 1,357 (+27.2%) Est. Cost $67.90 Unrealized +0.7%

AES AES CORP COM 0.0%

Value $74,619 (+58.2%) Shares 5,296 (+61.0%) Est. Cost $15.80 Unrealized -4.2%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $53,530 (+104.9%) Shares 622 (+29.3%) Est. Cost $45.55 Unrealized +47.8%

DDOG DATADOG INC CL A COM 0.0%

Value $333K (-7.6%) Shares 2,821 (+6.5%) Est. Cost $119.08 Unrealized +4.1%

BRZE BRAZE INC COM CL A 0.0%

Value $55,601 (+96.8%) Shares 2,355 (+185.8%) Est. Cost $25.74 Unrealized -12.2%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $373K (+7.9%) Shares 2,016 (+3.9%) Est. Cost $174.26 Unrealized —

VET VERMILION ENERGY INC COM 0.0%

Value $33,031 (+479.9%) Shares 2,397 (+251.0%) Est. Cost $9.86 Unrealized -3.7%

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $72,037 (+60.7%) Shares 3,943 (+7.4%) Est. Cost $10.99 Unrealized +30.2%

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $67,579 (+67.2%) Shares 1,947 (+60.0%) Est. Cost $28.82 Unrealized +26.3%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%

Value $6.604M (-0.4%) Shares 93,133 (+4.2%) Est. Cost $51.92 Unrealized —

IEX IDEX CORP COM 0.0%

Value $274K (+10.8%) Shares 1,446 (+4.0%) Est. Cost $192.46 Unrealized +3.4%

HOLX HOLOGIC INC COM 0.0%

Value $110K (+32.3%) Shares 1,450 (+30.4%) Est. Cost $68.82 Unrealized +9.0%

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $167K (-13.8%) Shares 5,035 (+20.6%) Est. Cost $34.26 Unrealized +34.7%

NEXT NEXTDECADE CORP COM 0.0%

Value $32,209 (+485.4%) Shares 4,205 (+302.8%) Est. Cost $6.06 Unrealized -14.1%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $405K (-6.1%) Shares 2,822 (+13.9%) Est. Cost $136.58 Unrealized +28.6%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $86,022 (+44.0%) Shares 1,220 (+55.0%) Est. Cost $78.73 Unrealized +30.1%

SPNT SIRIUSPOINT LTD COM 0.0%

Value $79,784 (+48.9%) Shares 3,704 (+51.3%) Est. Cost $17.53 Unrealized +16.7%

LCID LUCID GROUP INC COM NEW 0.0%

Value $27,769 (+1409.2%) Shares 2,914 (+1574.7%) Est. Cost $11.32 Unrealized -6.3%

CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%

Value $77,700 (+50.0%) Shares 32,511 (+25.6%) Est. Cost $2.10 Unrealized —

FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%

Value $84,728 (+44.0%) Shares 2,294 (+39.3%) Est. Cost $33.29 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $110K (+30.7%) Shares 2,746 (+46.8%) Est. Cost $47.55 Unrealized +5.8%

TDOC TELADOC HEALTH INC COM 0.0%

Value $30,831 (+518.6%) Shares 5,657 (+694.5%) Est. Cost $6.05 Unrealized -4.7%

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $44,663 (+135.4%) Shares 713 (+32.0%) Est. Cost $30.19 Unrealized +28.7%

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $58,493 (+78.1%) Shares 3,721 (+100.4%) Est. Cost $16.06 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $55,915 (+84.0%) Shares 1,512 (+115.7%) Est. Cost $45.25 Unrealized -15.1%

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $42,979 (+146.0%) Shares 2,995 (+244.3%) Est. Cost $23.44 Unrealized -20.7%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $371K (-6.4%) Shares 17,161 (+49.1%) Est. Cost $34.75 Unrealized -16.7%

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $84,849 (+42.9%) Shares 3,452 (+9.6%) Est. Cost $15.40 Unrealized +50.6%

GNTX GENTEX CORP COM 0.0%

Value $68,654 (+58.7%) Shares 3,142 (+69.0%) Est. Cost $23.09 Unrealized +4.1%

AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%

Value $51,030 (+98.9%) Shares 4,524 (+61.5%) Est. Cost $9.26 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $96,562 (+35.5%) Shares 1,281 (+29.5%) Est. Cost $72.30 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $57,882 (+77.7%) Shares 15,858 (+62.1%) Est. Cost $3.21 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $51,040 (+98.2%) Shares 2,712 (+73.6%) Est. Cost $11.81 Unrealized +67.4%

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $71,378 (+54.8%) Shares 20,336 (+48.7%) Est. Cost $2.09 Unrealized +116.7%

NJR NEW JERSEY RES CORP COM 0.0%

Value $76,394 (+49.1%) Shares 1,391 (+25.2%) Est. Cost $46.07 Unrealized +8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $299K (+9.1%) Shares 1,515 (+41.5%) Est. Cost $203.55 Unrealized +10.5%

WB WEIBO CORP SPONSORED ADR 0.0%

Value $33,915 (+274.5%) Shares 3,876 (+337.5%) Est. Cost $9.05 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $72,775 (+51.5%) Shares 572 (+6.1%) Est. Cost $82.52 Unrealized +35.8%

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $47,715 (+107.2%) Shares 507 (+83.0%) Est. Cost $86.23 Unrealized +0.5%

LRN STRIDE INC COM 0.0%

Value $38,088 (+183.4%) Shares 432 (+108.7%) Est. Cost $105.41 Unrealized -25.9%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $238K (+11.6%) Shares 3,277 (+3.6%) Est. Cost $75.66 Unrealized -2.1%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $387K (+6.8%) Shares 6,845 (+12.3%) Est. Cost $60.57 Unrealized -3.1%

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $27,293 (+876.1%) Shares 1,279 (+679.9%) Est. Cost $20.86 Unrealized -4.9%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $92,944 (+35.7%) Shares 6,468 (+58.1%) Est. Cost $14.03 Unrealized +23.6%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $235K (-9.4%) Shares 1,239 (+6.8%) Est. Cost $264.82 Unrealized -23.1%

BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%

Value $34,417 (+241.2%) Shares 5,804 (+251.5%) Est. Cost $5.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $222K (+12.3%) Shares 3,216 (+14.4%) Est. Cost $47.65 Unrealized +52.8%

NN NEXTNAV INC COMMON STOCK 0.0%

Value $24,430 (+13249.7%) Shares 1,525 (+13763.6%) Est. Cost $15.48 Unrealized +0.6%

TLN TALEN ENERGY CORP COM 0.0%

Value $154K (-13.6%) Shares 482 (+1.5%) Est. Cost $316.31 Unrealized +16.4%

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $56,379 (+75.1%) Shares 1,688 (+63.1%) Est. Cost $27.53 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $54,291 (+80.3%) Shares 645 (+61.7%) Est. Cost $56.07 Unrealized +28.8%

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $47,266 (+104.6%) Shares 551 (+14.8%) Est. Cost $38.79 Unrealized +49.7%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $45,318 (+113.9%) Shares 242 (+60.3%) Est. Cost $158.72 Unrealized +14.1%

HLF HERBALIFE LTD COM SHS 0.0%

Value $108K (+28.5%) Shares 7,366 (+12.6%) Est. Cost $11.05 Unrealized +50.9%

MOG/A MOOG INC CL A 0.0%

Value $74,997 (+47.2%) Shares 256 (+22.5%) Est. Cost $154.51 Unrealized +95.8%

XPEV XPENG INC ADS 0.0%

Value $103K (+30.4%) Shares 6,035 (+54.5%) Est. Cost $16.24 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $65,553 (+57.3%) Shares 2,531 (+56.8%) Est. Cost $24.20 Unrealized +12.2%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $34,659 (+220.6%) Shares 379 (+203.2%) Est. Cost $88.87 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $112K (+27.1%) Shares 2,782 (+22.1%) Est. Cost $36.97 Unrealized +10.5%

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $345K (+7.4%) Shares 11,590 (+39.0%) Est. Cost $25.48 Unrealized +49.3%

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $143K (+19.9%) Shares 1,504 (+14.4%) Est. Cost $81.41 Unrealized +22.9%

CAMT CAMTEK LTD ORD 0.0%

Value $45,179 (+109.3%) Shares 298 (+46.8%) Est. Cost $107.85 Unrealized +35.3%

HCA HCA HEALTHCARE INC COM 0.0%

Value $442K (+5.6%) Shares 935 (+4.2%) Est. Cost $288.23 Unrealized +72.8%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $135K (+21.1%) Shares 886 (+13.2%) Est. Cost $103.96 Unrealized +42.7%

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $53,796 (+77.7%) Shares 2,515 (+77.7%) Est. Cost $16.39 Unrealized +29.8%

RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%

Value $23,583 (+40560.3%) Shares 822 (+41000.0%) Est. Cost $28.69 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $114K (+26.0%) Shares 5,059 (+13.7%) Est. Cost $19.62 Unrealized +2.2%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $82,157 (+40.0%) Shares 229 (+53.7%) Est. Cost $307.53 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $33,337 (+238.0%) Shares 1,483 (+278.3%) Est. Cost $26.57 Unrealized +5.6%

SJM SMUCKER J M CO COM NEW 0.0%

Value $50,437 (+86.8%) Shares 523 (+89.5%) Est. Cost $107.23 Unrealized -2.9%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $56,204 (+71.5%) Shares 138 (+29.0%) Est. Cost $243.86 Unrealized +54.4%

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $86,537 (+36.9%) Shares 512 (+48.0%) Est. Cost $122.75 Unrealized +46.9%

BRC BRADY CORP CL A 0.0%

Value $101K (+29.7%) Shares 1,249 (+25.2%) Est. Cost $72.62 Unrealized +20.7%

MSA MSA SAFETY INC COM 0.0%

Value $76,238 (+43.8%) Shares 465 (+40.5%) Est. Cost $169.50 Unrealized +9.3%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $380K (+6.5%) Shares 14,582 (+14.5%) Est. Cost $20.06 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $173K (+15.5%) Shares 5,895 (+21.9%) Est. Cost $16.28 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $215K (+12.0%) Shares 395 (+9.7%) Est. Cost $496.97 Unrealized +21.3%

TWLO TWILIO INC CL A 0.0%

Value $177K (+15.0%) Shares 1,405 (+30.0%) Est. Cost $79.91 Unrealized +52.5%

GATX GATX CORP COM 0.0%

Value $142K (+19.3%) Shares 832 (+18.5%) Est. Cost $145.61 Unrealized +26.4%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $313K (-6.8%) Shares 2,871 (+38.0%) Est. Cost $101.51 Unrealized +46.4%

TAC TRANSALTA CORP COM 0.0%

Value $60,811 (+60.4%) Shares 4,642 (+54.7%) Est. Cost $11.21 Unrealized +15.3%

F FORD MTR CO COM 0.0%

Value $216K (-9.6%) Shares 18,714 (+2.8%) Est. Cost $10.91 Unrealized +25.9%

PHR PHREESIA INC COM 0.0%

Value $27,395 (+504.1%) Shares 3,269 (+1119.8%) Est. Cost $15.18 Unrealized -6.0%

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $27,659 (+464.4%) Shares 3,136 (+377.3%) Est. Cost $7.24 Unrealized +6.4%

ASGN EVERFORTH INC COM 0.0%

Value $54,736 (+70.6%) Shares 1,414 (+112.3%) Est. Cost $50.70 Unrealized -5.1%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $151K (+17.4%) Shares 3,324 (+12.9%) Est. Cost $24.25 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $48,939 (+83.5%) Shares 1,612 (+79.3%) Est. Cost $27.88 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $118K (+23.3%) Shares 1,653 (+2.4%) Est. Cost $41.91 Unrealized +63.9%

CNI CANADIAN NATL RY CO COM 0.0%

Value $172K (+14.8%) Shares 1,677 (+10.5%) Est. Cost $104.74 Unrealized -2.5%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $49,741 (+80.2%) Shares 1,882 (+59.5%) Est. Cost $27.54 Unrealized -20.1%

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $41,866 (+112.1%) Shares 672 (+100.0%) Est. Cost $53.38 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $170K (+15.0%) Shares 1,588 (+10.2%) Est. Cost $131.54 Unrealized -11.2%

REAL THE REALREAL INC COM 0.0%

Value $56,779 (-28.0%) Shares 6,253 (+25.1%) Est. Cost $8.90 Unrealized +59.9%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $43,336 (+103.9%) Shares 6,536 (+27.0%) Est. Cost $4.28 Unrealized +20.7%

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $34,651 (+173.2%) Shares 837 (+203.3%) Est. Cost $46.41 Unrealized +0.9%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $119K (+22.5%) Shares 1,681 (+12.1%) Est. Cost $66.46 Unrealized —

EMA EMERA INC COM 0.0%

Value $56,661 (+62.4%) Shares 1,093 (+54.4%) Est. Cost $48.75 Unrealized +2.1%

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $58,782 (+58.7%) Shares 1,579 (+49.4%) Est. Cost $29.38 Unrealized +26.3%

VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%

Value $38,640 (+127.5%) Shares 512 (+46.7%) Est. Cost $53.08 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $936K (+2.4%) Shares 13,013 (+16.3%) Est. Cost $56.37 Unrealized +39.7%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $21,894 (+5125.3%) Shares 211 (+4120.0%) Est. Cost $96.57 Unrealized -0.2%

YALA YALLA GROUP LTD ADS 0.0%

Value $63,558 (+50.4%) Shares 10,202 (+67.5%) Est. Cost $5.94 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $45,609 (+86.9%) Shares 2,198 (+6.8%) Est. Cost $14.40 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $77,783 (+37.4%) Shares 973 (+31.8%) Est. Cost $69.38 Unrealized +14.5%

DK DELEK US HLDGS INC NEW COM 0.0%

Value $49,894 (+73.8%) Shares 1,107 (+14.4%) Est. Cost $30.22 Unrealized +3.3%

PRAA PRA GROUP INC COM 0.0%

Value $64,944 (+48.0%) Shares 3,711 (+49.6%) Est. Cost $15.18 Unrealized -8.9%

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $52,066 (+67.7%) Shares 162 (+35.0%) Est. Cost $220.65 Unrealized +30.0%

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $96,504 (+27.8%) Shares 704 (+17.9%) Est. Cost $116.88 Unrealized +19.8%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $35,795 (+141.4%) Shares 613 (+167.7%) Est. Cost $52.37 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $79,117 (+35.8%) Shares 9,441 (+16.1%) Est. Cost $6.85 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $172K (+13.8%) Shares 4,786 (+13.0%) Est. Cost $34.79 Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $27,807 (+297.8%) Shares 926 (+365.3%) Est. Cost $32.35 Unrealized -5.3%

OII OCEANEERING INTL INC COM 0.0%

Value $49,765 (+70.9%) Shares 1,403 (+15.8%) Est. Cost $21.20 Unrealized +44.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $448K (-4.4%) Shares 6,588 (+17.3%) Est. Cost $58.76 Unrealized +29.8%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $608K (-3.3%) Shares 12,360 (+2.9%) Est. Cost $53.99 Unrealized -0.7%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $14,700 (-58.3%) Shares 7,313 (+260.6%) Est. Cost $5.91 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $60,370 (+51.1%) Shares 521 (+36.0%) Est. Cost $104.38 Unrealized +16.0%

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $42,668 (+91.6%) Shares 1,610 (+74.2%) Est. Cost $22.06 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $183K (+12.5%) Shares 5,036 (+25.9%) Est. Cost $39.71 Unrealized +6.1%

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $23,909 (+568.2%) Shares 3,465 (+358.9%) Est. Cost $5.83 Unrealized -20.3%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $50,012 (+68.4%) Shares 535 (+43.8%) Est. Cost $74.87 Unrealized +27.1%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $76,005 (+36.3%) Shares 2,257 (+33.4%) Est. Cost $26.81 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $34,115 (+145.7%) Shares 333 (+141.3%) Est. Cost $90.05 Unrealized +15.1%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $149K (+15.7%) Shares 550 (+10.9%) Est. Cost $290.09 Unrealized -10.9%

OTEX OPEN TEXT CORP COM 0.0%

Value $50,302 (-28.7%) Shares 2,262 (+4.5%) Est. Cost $29.70 Unrealized -7.5%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $121K (+19.9%) Shares 2,105 (+21.8%) Est. Cost $53.60 Unrealized +13.5%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $172K (+13.2%) Shares 1,886 (+56.0%) Est. Cost $89.96 Unrealized +13.7%

VTRS VIATRIS INC COM 0.0%

Value $76,621 (+35.6%) Shares 5,671 (+25.0%) Est. Cost $10.78 Unrealized +30.6%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $334K (+6.3%) Shares 1,913 (+37.7%) Est. Cost $182.90 Unrealized +9.7%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $42,331 (+88.8%) Shares 1,272 (+1.1%) Est. Cost $9.16 Unrealized +150.8%

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $84,537 (+30.7%) Shares 5,647 (+37.6%) Est. Cost $16.95 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $1.642M (-1.2%) Shares 49,221 (+2.6%) Est. Cost $27.27 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $23,875 (+459.9%) Shares 940 (+596.3%) Est. Cost $27.85 Unrealized -2.9%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $77,672 (+33.7%) Shares 694 (+31.9%) Est. Cost $86.32 Unrealized +39.6%

AVNT AVIENT CORPORATION COM 0.0%

Value $45,049 (+76.5%) Shares 1,241 (+51.9%) Est. Cost $35.23 Unrealized +6.9%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $20,663 (+1681.3%) Shares 397 (+1626.1%) Est. Cost $52.87 Unrealized -0.2%

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $43,917 (+79.7%) Shares 2,611 (+70.1%) Est. Cost $16.69 Unrealized +2.7%

XP XP INC CL A 0.0%

Value $47,052 (+70.1%) Shares 2,471 (+46.2%) Est. Cost $17.80 Unrealized +8.6%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $33,350 (+137.8%) Shares 2,095 (+204.1%) Est. Cost $17.94 Unrealized +7.1%

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $47,747 (+67.7%) Shares 549 (+106.4%) Est. Cost $98.87 Unrealized +4.0%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $69,673 (-21.5%) Shares 4,387 (+29.4%) Est. Cost $12.93 Unrealized +80.1%

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $45,318 (+72.3%) Shares 726 (+67.3%) Est. Cost $62.97 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $65,265 (+41.1%) Shares 767 (+42.8%) Est. Cost $77.28 Unrealized +22.4%

FIVN FIVE9 INC COM 0.0%

Value $26,213 (+262.2%) Shares 1,728 (+378.7%) Est. Cost $19.92 Unrealized -9.5%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $122K (+18.3%) Shares 1,926 (+18.5%) Est. Cost $52.41 Unrealized +32.2%

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $28,039 (+208.7%) Shares 1,278 (+238.1%) Est. Cost $23.26 Unrealized -7.0%

PD PAGERDUTY INC COM 0.0%

Value $31,894 (+146.0%) Shares 5,136 (+419.3%) Est. Cost $10.88 Unrealized -11.5%

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $62,214 (+43.7%) Shares 272 (+34.0%) Est. Cost $148.97 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $29,372 (+180.4%) Shares 425 (+498.6%) Est. Cost $127.79 Unrealized -14.4%

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $101K (-15.8%) Shares 5,451 (+2.0%) Est. Cost $20.40 Unrealized +24.5%

SOHU SOHU COM LTD SPONSORED ADS 0.0%

Value $43,785 (+75.7%) Shares 2,834 (+77.9%) Est. Cost $13.97 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $51,989 (+57.0%) Shares 921 (+38.9%) Est. Cost $49.38 Unrealized +16.2%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $215K (+9.6%) Shares 1,095 (+2.9%) Est. Cost $182.64 Unrealized +13.6%

TRI THOMSON REUTERS CORP COM 0.0%

Value $119K (-13.7%) Shares 1,318 (+26.5%) Est. Cost $156.76 Unrealized -31.7%

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $267K (-6.6%) Shares 8,039 (+8.5%) Est. Cost $38.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $82,186 (+29.7%) Shares 910 (+29.1%) Est. Cost $102.05 Unrealized -10.2%

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $36,946 (+103.8%) Shares 1,962 (+76.9%) Est. Cost $24.98 Unrealized -25.2%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $85,145 (+28.1%) Shares 5,182 (+25.4%) Est. Cost $17.18 Unrealized -5.7%

TILE INTERFACE INC COM 0.0%

Value $61,603 (+43.5%) Shares 2,472 (+60.7%) Est. Cost $24.31 Unrealized +30.5%

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $35,171 (+112.0%) Shares 6,383 (+45.0%) Est. Cost $4.39 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $59,726 (+45.1%) Shares 7,589 (+51.0%) Est. Cost $7.70 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $556K (+3.4%) Shares 20,287 (+5.4%) Est. Cost $19.61 Unrealized +52.8%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $568K (+3.4%) Shares 4,199 (+5.3%) Est. Cost $106.25 Unrealized +28.7%

BOH BANK HAWAII CORP COM 0.0%

Value $73,137 (+33.7%) Shares 985 (+23.1%) Est. Cost $67.10 Unrealized +11.1%

JD JD.COM INC SPON ADS CL A 0.0%

Value $50,671 (+57.0%) Shares 1,713 (+52.4%) Est. Cost $39.78 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $49,938 (+58.3%) Shares 1,658 (+64.0%) Est. Cost $26.74 Unrealized —

NNI NELNET INC CL A 0.0%

Value $57,387 (+46.8%) Shares 445 (+51.4%) Est. Cost $116.61 Unrealized +13.5%

BAX BAXTER INTL INC COM 0.0%

Value $113K (+19.2%) Shares 6,720 (+35.6%) Est. Cost $33.56 Unrealized -39.0%

BYND BEYOND MEAT INC COM 0.0%

Value $18,196 (+24489.2%) Shares 25,933 (+28714.4%) Est. Cost $0.85 Unrealized -1.5%

LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%

Value $21,055 (+614.2%) Shares 2,437 (+510.8%) Est. Cost $7.27 Unrealized +4.8%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $119K (+17.8%) Shares 3,107 (+15.5%) Est. Cost $34.75 Unrealized +7.5%

ORLA ORLA MNG LTD NEW COM 0.0%

Value $19,050 (+1690.4%) Shares 1,181 (+1394.9%) Est. Cost $16.23 Unrealized +1.8%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $59,565 (+43.2%) Shares 901 (+16.9%) Est. Cost $53.19 Unrealized +23.7%

NICE NICE LTD SPONSORED ADR 0.0%

Value $42,120 (+74.1%) Shares 382 (+78.5%) Est. Cost $144.82 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $64,000 (+38.9%) Shares 5,000 (+53.8%) Est. Cost $14.19 Unrealized —

GLOO GLOO HOLDINGS INC CL A 0.0%

Value $26,518 (+207.2%) Shares 5,513 (+263.4%) Est. Cost $6.28 Unrealized -6.7%

CNS COHEN & STEERS INC COM 0.0%

Value $38,156 (+88.2%) Shares 610 (+88.9%) Est. Cost $69.97 Unrealized -5.5%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $203K (-8.1%) Shares 817 (+2.3%) Est. Cost $273.34 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $2.359M (+0.8%) Shares 46,046 (+1.8%) Est. Cost $52.44 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $60,977 (+41.0%) Shares 247 (+50.6%) Est. Cost $227.56 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $90,187 (+24.5%) Shares 761 (+35.7%) Est. Cost $125.01 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $37,084 (+91.0%) Shares 1,102 (+44.4%) Est. Cost $21.61 Unrealized +7.6%

OMF ONEMAIN HLDGS INC COM 0.0%

Value $191K (+10.2%) Shares 3,576 (+39.1%) Est. Cost $57.71 Unrealized +9.6%

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $19,158 (+1162.9%) Shares 15,450 (+1529.7%) Est. Cost $1.26 Unrealized —

UDR UDR INC COM 0.0%

Value $41,178 (+74.1%) Shares 1,219 (+89.0%) Est. Cost $38.31 Unrealized -4.2%

TRMK TRUSTMARK CORP COM 0.0%

Value $69,828 (+33.5%) Shares 1,657 (+23.4%) Est. Cost $35.83 Unrealized +18.3%

DLTR DOLLAR TREE INC COM 0.0%

Value $208K (+9.2%) Shares 1,902 (+22.6%) Est. Cost $97.76 Unrealized +31.4%

VRSN VERISIGN INC COM 0.0%

Value $541K (+3.3%) Shares 2,177 (+1.1%) Est. Cost $251.78 Unrealized -6.5%

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $46,913 (+59.2%) Shares 1,486 (+10.4%) Est. Cost $23.23 Unrealized +6.7%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $382K (+4.8%) Shares 12,452 (+10.2%) Est. Cost $34.74 Unrealized -9.6%

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $17,947 (+3248.3%) Shares 389 (+3790.0%) Est. Cost $47.47 Unrealized +0.5%

SAIL SAILPOINT INC COM 0.0%

Value $21,342 (+441.0%) Shares 1,612 (+726.7%) Est. Cost $17.17 Unrealized -3.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $600K (-2.8%) Shares 4,557 (+4.6%) Est. Cost $129.11 Unrealized +4.0%

NUVB NUVATION BIO INC COM CL A 0.0%

Value $18,451 (-48.4%) Shares 4,301 (+7.8%) Est. Cost $2.92 Unrealized +111.8%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $202K (+9.4%) Shares 3,626 (+22.7%) Est. Cost $49.19 Unrealized +37.0%

MOMO HELLO GROUP INC ADS 0.0%

Value $25,569 (+207.6%) Shares 4,439 (+249.8%) Est. Cost $6.22 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $40,927 (+72.7%) Shares 958 (+48.1%) Est. Cost $36.38 Unrealized +6.5%

AAON AAON INC COM PAR $0.004 0.0%

Value $45,432 (+60.6%) Shares 549 (+48.0%) Est. Cost $82.68 Unrealized +12.6%

ZG ZILLOW GROUP INC CL A 0.0%

Value $40,728 (+72.0%) Shares 984 (+183.6%) Est. Cost $62.43 Unrealized -6.7%

TKR TIMKEN CO COM 0.0%

Value $75,427 (+29.2%) Shares 750 (+8.1%) Est. Cost $71.59 Unrealized +37.5%

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $59,641 (+39.9%) Shares 817 (+27.7%) Est. Cost $53.31 Unrealized +41.1%

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $17,415 (+4017.0%) Shares 1,105 (+1682.3%) Est. Cost $9.19 Unrealized -3.2%

MTRN MATERION CORP COM 0.0%

Value $57,136 (+42.3%) Shares 395 (+22.3%) Est. Cost $93.36 Unrealized +55.8%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $90,534 (+22.8%) Shares 4,708 (+21.0%) Est. Cost $17.70 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $49,802 (+51.0%) Shares 3,356 (+25.1%) Est. Cost $12.33 Unrealized +23.6%

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $47,808 (+54.2%) Shares 13,243 (+57.6%) Est. Cost $3.54 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $76,699 (+28.0%) Shares 2,951 (+63.9%) Est. Cost $25.42 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $34,436 (+94.7%) Shares 255 (+102.4%) Est. Cost $138.98 Unrealized -4.4%

DSX DIANA SHIPPING INC COM 0.0%

Value $27,355 (+157.8%) Shares 10,942 (+71.2%) Est. Cost $2.00 Unrealized +9.5%

TOST TOAST INC CL A 0.0%

Value $106K (-13.7%) Shares 3,985 (+15.6%) Est. Cost $29.83 Unrealized +3.9%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $51,582 (+47.7%) Shares 2,181 (+44.1%) Est. Cost $25.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $30,232 (+122.8%) Shares 602 (+114.2%) Est. Cost $59.08 Unrealized -16.0%

WSO WATSCO INC COM 0.0%

Value $161K (+11.5%) Shares 443 (+3.3%) Est. Cost $404.10 Unrealized -2.9%

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $21,444 (-43.7%) Shares 14,296 (+5.2%) Est. Cost $1.37 Unrealized +98.8%

GEN GEN DIGITAL INC COM 0.0%

Value $63,563 (-20.7%) Shares 3,376 (+14.5%) Est. Cost $25.79 Unrealized -5.4%

FSLR FIRST SOLAR INC COM 0.0%

Value $133K (-11.1%) Shares 672 (+17.7%) Est. Cost $188.50 Unrealized +25.8%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $87,020 (-16.0%) Shares 5,782 (+10.0%) Est. Cost $14.60 Unrealized +11.8%

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $49,669 (+49.7%) Shares 311 (+28.5%) Est. Cost $113.28 Unrealized +30.4%

AGNC AGNC INVT CORP COM 0.0%

Value $163K (+11.2%) Shares 16,273 (+18.8%) Est. Cost $9.78 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $46,071 (+54.9%) Shares 2,031 (+159.1%) Est. Cost $55.26 Unrealized -43.5%

WSFS WSFS FINL CORP COM 0.0%

Value $79,666 (+25.6%) Shares 1,217 (+6.0%) Est. Cost $51.19 Unrealized +22.3%

STT STATE STR CORP COM 0.0%

Value $184K (+9.7%) Shares 1,450 (+11.8%) Est. Cost $87.60 Unrealized +48.7%

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $47,738 (+51.6%) Shares 1,772 (+49.5%) Est. Cost $27.02 Unrealized +5.5%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $135K (-10.8%) Shares 10,932 (+3.2%) Est. Cost $7.29 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $30,580 (+112.9%) Shares 540 (+106.9%) Est. Cost $56.74 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $74,174 (+28.0%) Shares 2,424 (+16.3%) Est. Cost $28.26 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $18,035 (+887.1%) Shares 330 (+1122.2%) Est. Cost $63.49 Unrealized -5.2%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $91,374 (-15.0%) Shares 4,620 (+16.6%) Est. Cost $43.92 Unrealized -42.1%

XYL XYLEM INC COM 0.0%

Value $160K (+11.2%) Shares 1,338 (+26.7%) Est. Cost $123.36 Unrealized +10.6%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $1.488M (+1.1%) Shares 29,882 (+1.2%) Est. Cost $49.71 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $67,538 (+31.1%) Shares 898 (+27.4%) Est. Cost $65.49 Unrealized +22.0%

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $188K (+9.3%) Shares 258 (+25.9%) Est. Cost $572.56 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $18,182 (+725.7%) Shares 727 (+938.6%) Est. Cost $32.07 Unrealized -7.8%

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $64,637 (+32.8%) Shares 2,347 (+7.7%) Est. Cost $17.09 Unrealized +47.9%

RL RALPH LAUREN CORP CL A 0.0%

Value $430K (+3.8%) Shares 1,251 (+6.7%) Est. Cost $272.83 Unrealized +33.1%

SE SEA LTD SPONSORD ADS 0.0%

Value $206K (-7.1%) Shares 2,493 (+43.1%) Est. Cost $91.05 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $134K (+13.3%) Shares 819 (+25.8%) Est. Cost $196.58 Unrealized -8.2%

CARG CARGURUS INC COM CL A 0.0%

Value $129K (+13.9%) Shares 3,778 (+28.3%) Est. Cost $32.46 Unrealized -0.3%

IOT SAMSARA INC COM CL A 0.0%

Value $23,418 (+204.4%) Shares 739 (+240.6%) Est. Cost $33.07 Unrealized -10.0%

STNE STONECO LTD COM CL A 0.0%

Value $38,194 (+69.3%) Shares 2,705 (+77.4%) Est. Cost $14.69 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $22,948 (+211.4%) Shares 7,039 (+241.0%) Est. Cost $5.26 Unrealized -37.1%

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $47,180 (+48.9%) Shares 648 (+30.1%) Est. Cost $52.85 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $222K (+7.5%) Shares 210 (+11.7%) Est. Cost $826.64 Unrealized +36.3%

MELI MERCADOLIBRE INC COM 0.0%

Value $225K (+7.3%) Shares 130 (+25.0%) Est. Cost $1853.82 Unrealized +11.5%

COUR COURSERA INC COM 0.0%

Value $20,841 (+263.0%) Shares 3,581 (+359.1%) Est. Cost $6.79 Unrealized -6.0%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $23,454 (+178.6%) Shares 697 (+164.0%) Est. Cost $37.27 Unrealized -7.3%

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $50,618 (+42.2%) Shares 626 (+34.3%) Est. Cost $74.02 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $35,286 (+74.1%) Shares 796 (+74.9%) Est. Cost $44.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $227K (+7.1%) Shares 385 (+13.2%) Est. Cost $558.39 Unrealized +18.4%

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $53,921 (+38.4%) Shares 769 (+7.3%) Est. Cost $45.60 Unrealized +24.2%

ANDE ANDERSONS INC COM 0.0%

Value $30,077 (+97.8%) Shares 419 (+46.5%) Est. Cost $49.10 Unrealized +25.2%

CVBF CVB FINL CORP COM 0.0%

Value $46,672 (+46.6%) Shares 2,407 (+40.6%) Est. Cost $18.63 Unrealized +7.4%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $66,311 (+28.7%) Shares 1,540 (+39.5%) Est. Cost $53.33 Unrealized -7.2%

WLK WESTLAKE CORPORATION COM 0.0%

Value $27,337 (+117.5%) Shares 234 (+37.6%) Est. Cost $88.88 Unrealized +0.5%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $34,568 (+73.8%) Shares 5,899 (+2.0%) Est. Cost $2.99 Unrealized +41.9%

EQX EQUINOX GOLD CORP COM 0.0%

Value $28,876 (+102.6%) Shares 1,997 (+96.7%) Est. Cost $11.23 Unrealized +38.3%

DDS DILLARDS INC CL A 0.0%

Value $81,241 (+21.8%) Shares 142 (+29.1%) Est. Cost $455.40 Unrealized +41.9%

TGTX TG THERAPEUTICS INC COM 0.0%

Value $35,479 (+69.3%) Shares 1,068 (+51.9%) Est. Cost $29.78 Unrealized -0.4%

SDRL SEADRILL LTD COM 0.0%

Value $47,276 (+44.3%) Shares 1,039 (+9.7%) Est. Cost $25.68 Unrealized +51.8%

SATL SATELLOGIC INC COM CL A 0.0%

Value $14,475 (+76084.2%) Shares 2,661 (+26510.0%) Est. Cost $5.43 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $35,783 (+67.5%) Shares 610 (+5.5%) Est. Cost $26.53 Unrealized +74.5%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $113K (+14.6%) Shares 861 (+13.7%) Est. Cost $140.99 Unrealized -7.1%

MATX MATSON INC COM 0.0%

Value $46,232 (+45.0%) Shares 282 (+9.3%) Est. Cost $106.02 Unrealized +44.7%

HELE HELEN OF TROY LTD COM 0.0%

Value $17,044 (+516.6%) Shares 1,182 (+809.2%) Est. Cost $20.92 Unrealized -11.6%

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $14,551 (+5059.9%) Shares 453 (+6371.4%) Est. Cost $41.18 Unrealized +1.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $193K (-6.9%) Shares 10,731 (+4.6%) Est. Cost $16.07 Unrealized +24.5%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $85,190 (-14.3%) Shares 476 (+4.4%) Est. Cost $179.92 Unrealized +19.1%

U UNITY SOFTWARE INC COM 0.0%

Value $21,567 (-39.6%) Shares 983 (+21.7%) Est. Cost $29.23 Unrealized +11.8%

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $49,529 (+39.7%) Shares 179 (+45.5%) Est. Cost $207.66 Unrealized +50.4%

IONQ IONQ INC COM 0.0%

Value $27,648 (+103.4%) Shares 959 (+216.5%) Est. Cost $40.68 Unrealized +1.8%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $36,726 (+62.0%) Shares 1,628 (+76.6%) Est. Cost $20.86 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $35,181 (+66.3%) Shares 593 (+62.5%) Est. Cost $57.34 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $24,435 (+133.3%) Shares 2,149 (+123.9%) Est. Cost $11.21 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $55,694 (+33.0%) Shares 1,335 (+36.9%) Est. Cost $43.05 Unrealized -0.3%

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $62,997 (+28.1%) Shares 2,113 (+31.0%) Est. Cost $30.10 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $41,080 (+50.5%) Shares 1,137 (+18.3%) Est. Cost $24.07 Unrealized +48.0%

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $45,134 (+43.7%) Shares 417 (+44.3%) Est. Cost $95.32 Unrealized +20.8%

WRBY WARBY PARKER INC CL A COM 0.0%

Value $27,602 (+98.9%) Shares 1,310 (+105.7%) Est. Cost $22.51 Unrealized +12.0%

BROS DUTCH BROS INC CL A 0.0%

Value $22,037 (+164.7%) Shares 435 (+219.9%) Est. Cost $57.52 Unrealized -1.2%

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $22,609 (+153.7%) Shares 530 (+338.0%) Est. Cost $70.36 Unrealized -11.9%

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $70,008 (+24.3%) Shares 480 (+9.3%) Est. Cost $169.24 Unrealized -30.7%

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $49,666 (+37.9%) Shares 18,327 (+48.6%) Est. Cost $4.31 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $27,517 (+97.9%) Shares 768 (+125.9%) Est. Cost $43.83 Unrealized -8.9%

VNOM VIPER ENERGY INC CL A 0.0%

Value $14,566 (+1349.4%) Shares 310 (+1092.3%) Est. Cost $40.74 Unrealized +0.6%

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $86,862 (+18.5%) Shares 4,650 (+33.5%) Est. Cost $18.99 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $63,807 (-17.5%) Shares 1,797 (+3.5%) Est. Cost $33.28 Unrealized +22.8%

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $134K (+11.2%) Shares 1,371 (+8.0%) Est. Cost $91.69 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $44,240 (+43.7%) Shares 487 (+34.2%) Est. Cost $111.83 Unrealized -14.0%

FELE FRANKLIN ELEC INC COM 0.0%

Value $90,051 (+17.5%) Shares 977 (+21.8%) Est. Cost $95.48 Unrealized +5.2%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1.001M (+1.4%) Shares 27,179 (+2.9%) Est. Cost $36.94 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $20,780 (+180.2%) Shares 177 (+126.9%) Est. Cost $76.19 Unrealized +31.2%

SANM SANMINA CORP COM 0.0%

Value $136K (-8.9%) Shares 1,048 (+5.4%) Est. Cost $68.60 Unrealized +128.5%

LPG DORIAN LPG LTD SHS USD 0.0%

Value $36,047 (+58.4%) Shares 1,054 (+12.7%) Est. Cost $22.91 Unrealized +32.7%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $110K (+13.8%) Shares 369 (+16.4%) Est. Cost $257.74 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $52,398 (+33.9%) Shares 661 (+52.7%) Est. Cost $108.58 Unrealized -17.3%

MKL MARKEL GROUP INC COM 0.0%

Value $189K (+7.5%) Shares 99 (+20.7%) Est. Cost $1887.41 Unrealized +10.1%

HP HELMERICH & PAYNE INC COM 0.0%

Value $45,902 (+40.4%) Shares 1,274 (+11.8%) Est. Cost $20.51 Unrealized +62.2%

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $351K (+3.9%) Shares 10,216 (+8.7%) Est. Cost $18.06 Unrealized +136.1%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $25,875 (+103.5%) Shares 1,015 (+103.4%) Est. Cost $25.28 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%

Value $21,706 (+152.6%) Shares 318 (+68.3%) Est. Cost $39.27 Unrealized +50.1%

RMBS RAMBUS INC DEL COM 0.0%

Value $188K (+7.5%) Shares 2,188 (+14.8%) Est. Cost $71.76 Unrealized +45.9%

TFSL TFS FINL CORP COM 0.0%

Value $38,021 (+52.4%) Shares 2,706 (+45.1%) Est. Cost $12.74 Unrealized +12.9%

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $27,612 (+89.2%) Shares 3,513 (+15.6%) Est. Cost $7.78 Unrealized -19.6%

ALAB ASTERA LABS INC COM 0.0%

Value $26,085 (-33.3%) Shares 238 (+1.3%) Est. Cost $111.03 Unrealized +42.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $65,810 (+24.6%) Shares 1,008 (+51.1%) Est. Cost $74.42 Unrealized +5.3%

VMC VULCAN MATLS CO COM 0.0%

Value $358K (-3.5%) Shares 1,314 (+1.1%) Est. Cost $218.89 Unrealized +40.2%

NPO ENPRO INC COM 0.0%

Value $49,126 (+35.8%) Shares 196 (+16.0%) Est. Cost $158.43 Unrealized +57.6%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $70,592 (-15.5%) Shares 2,483 (+1.2%) Est. Cost $29.05 Unrealized —

JOE ST JOE CO COM 0.0%

Value $53,206 (+32.0%) Shares 847 (+24.7%) Est. Cost $53.79 Unrealized +23.5%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $65,300 (-16.5%) Shares 4,651 (+31.8%) Est. Cost $16.35 Unrealized +25.1%

WMK WEIS MKTS INC COM 0.0%

Value $19,833 (+183.9%) Shares 290 (+166.1%) Est. Cost $71.04 Unrealized -1.9%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $39,963 (+46.7%) Shares 1,516 (+47.6%) Est. Cost $25.64 Unrealized +12.8%

SXI STANDEX INTL CORP COM 0.0%

Value $40,523 (+45.7%) Shares 159 (+24.2%) Est. Cost $182.89 Unrealized +35.1%

DBX DROPBOX INC CL A 0.0%

Value $46,621 (+37.4%) Shares 2,052 (+68.1%) Est. Cost $26.84 Unrealized -4.2%

CRWV COREWEAVE INC COM CL A 0.0%

Value $102K (+14.2%) Shares 1,320 (+5.5%) Est. Cost $112.55 Unrealized -18.7%

ITGR INTEGER HLDGS CORP COM 0.0%

Value $31,680 (+66.2%) Shares 360 (+48.1%) Est. Cost $106.67 Unrealized -20.3%

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $48,383 (+35.3%) Shares 4,222 (+51.8%) Est. Cost $14.03 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $19,351 (+186.6%) Shares 325 (+91.2%) Est. Cost $48.27 Unrealized -1.7%

BGC BGC GROUP INC CL A 0.0%

Value $23,892 (+110.4%) Shares 2,443 (+92.1%) Est. Cost $9.38 Unrealized -2.9%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $402K (+3.2%) Shares 3,170 (+3.2%) Est. Cost $120.21 Unrealized —

— DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%

Value $14,140 (+775.0%) Shares 85 (+750.0%) Est. Cost $157.37 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $16,285 (+327.7%) Shares 319 (+141.7%) Est. Cost $28.33 Unrealized +22.7%

HGTY HAGERTY INC CL A COM 0.0%

Value $32,348 (+62.5%) Shares 3,072 (+107.4%) Est. Cost $11.27 Unrealized +10.2%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $15,732 (+372.1%) Shares 177 (+405.7%) Est. Cost $91.52 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $14,878 (+500.2%) Shares 441 (+818.8%) Est. Cost $48.19 Unrealized -3.2%

AMTB AMERANT BANCORP INC CL A 0.0%

Value $19,113 (+184.6%) Shares 867 (+152.0%) Est. Cost $20.87 Unrealized +3.0%

NWGL CLASS WORKSHOP GROUP LTD SPONSORED ADS 0.0%

Value $13,954 (+756.6%) Shares 16,584 (+1345.9%) Est. Cost $0.88 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $21,161 (+139.1%) Shares 825 (+300.5%) Est. Cost $44.05 Unrealized -7.4%

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $50,125 (+32.4%) Shares 1,093 (+33.5%) Est. Cost $46.30 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $69,545 (+21.4%) Shares 1,679 (+12.5%) Est. Cost $36.38 Unrealized +16.4%

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%

Value $23,795 (+106.1%) Shares 2,080 (+107.0%) Est. Cost $9.59 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $42,368 (+40.4%) Shares 2,166 (+32.3%) Est. Cost $17.52 Unrealized +16.7%

GLPG GALAPAGOS NV SPON ADR 0.0%

Value $13,230 (+1164.8%) Shares 441 (+1278.1%) Est. Cost $29.85 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $33,958 (+55.9%) Shares 924 (+33.3%) Est. Cost $27.83 Unrealized +26.4%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $47,771 (+34.1%) Shares 515 (+6.4%) Est. Cost $64.98 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $17,679 (-40.7%) Shares 1,905 (+11.9%) Est. Cost $13.50 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $29,199 (+70.9%) Shares 1,360 (+161.0%) Est. Cost $36.37 Unrealized -19.1%

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $45,494 (+36.1%) Shares 2,339 (+31.9%) Est. Cost $19.35 Unrealized +5.3%

UA UNDER ARMOUR INC CL C 0.0%

Value $15,303 (+368.1%) Shares 2,643 (+288.1%) Est. Cost $6.37 Unrealized +0.1%

SG SWEETGREEN INC COM CL A 0.0%

Value $13,026 (+1119.7%) Shares 2,510 (+1488.6%) Est. Cost $6.52 Unrealized -0.4%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $55,184 (+27.5%) Shares 1,544 (+25.9%) Est. Cost $30.72 Unrealized +26.2%

HUBS HUBSPOT INC COM 0.0%

Value $235K (-4.8%) Shares 964 (+56.5%) Est. Cost $432.29 Unrealized -32.5%

CLBK COLUMBIA FINL INC COM 0.0%

Value $14,655 (+430.0%) Shares 837 (+370.2%) Est. Cost $16.71 Unrealized +1.2%

APEI AMERICAN PUB ED INC COM 0.0%

Value $17,349 (+216.5%) Shares 305 (+110.3%) Est. Cost $34.73 Unrealized +21.3%

RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%

Value $23,344 (+102.1%) Shares 918 (+66.9%) Est. Cost $21.94 Unrealized +38.7%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $56,921 (+26.1%) Shares 1,388 (+47.0%) Est. Cost $42.86 Unrealized +0.0%

IR INGERSOLL RAND INC COM 0.0%

Value $204K (+6.1%) Shares 2,545 (+4.9%) Est. Cost $83.48 Unrealized +8.3%

HTH HILLTOP HLDGS INC COM 0.0%

Value $64,905 (+22.1%) Shares 1,812 (+15.7%) Est. Cost $31.68 Unrealized +17.2%

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $253K (+4.9%) Shares 2,871 (+2.4%) Est. Cost $70.82 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $90,743 (+14.7%) Shares 1,531 (+19.4%) Est. Cost $73.29 Unrealized -10.3%

KWR QUAKER HOUGHTON COM 0.0%

Value $42,735 (+37.1%) Shares 344 (+51.5%) Est. Cost $132.92 Unrealized +20.7%

ABM ABM INDS INC COM 0.0%

Value $16,873 (+216.6%) Shares 438 (+247.6%) Est. Cost $45.49 Unrealized -0.9%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $14,338 (+408.6%) Shares 604 (+425.2%) Est. Cost $29.46 Unrealized +16.5%

ASAN ASANA INC CL A 0.0%

Value $21,953 (+110.4%) Shares 3,430 (+350.7%) Est. Cost $11.13 Unrealized -10.0%

EVTC EVERTEC INC COM 0.0%

Value $121K (+10.4%) Shares 4,302 (+13.9%) Est. Cost $33.65 Unrealized -15.8%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $22,564 (+102.3%) Shares 232 (+65.7%) Est. Cost $66.12 Unrealized +55.8%

MRNA MODERNA INC COM 0.0%

Value $21,544 (+112.3%) Shares 424 (+23.3%) Est. Cost $42.21 Unrealized +1.7%

CG CARLYLE GROUP INC COM 0.0%

Value $90,779 (+14.4%) Shares 1,876 (+39.7%) Est. Cost $47.78 Unrealized +23.4%

LNN LINDSAY CORP COM 0.0%

Value $18,812 (+153.3%) Shares 158 (+150.8%) Est. Cost $127.04 Unrealized +0.9%

TPG TPG INC COM CL A 0.0%

Value $31,706 (-26.4%) Shares 783 (+16.0%) Est. Cost $58.94 Unrealized -2.9%

SERV SERVE ROBOTICS INC COM 0.0%

Value $44,514 (+34.3%) Shares 5,274 (+65.2%) Est. Cost $11.83 Unrealized -1.2%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $77,050 (+17.2%) Shares 1,150 (+7.4%) Est. Cost $60.23 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $13,669 (+481.9%) Shares 216 (+483.8%) Est. Cost $70.40 Unrealized -4.2%

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $58,705 (-16.1%) Shares 2,464 (+2.8%) Est. Cost $29.08 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $30,488 (+58.8%) Shares 1,420 (+15.8%) Est. Cost $9.91 Unrealized +106.3%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $108K (+11.7%) Shares 1,822 (+19.0%) Est. Cost $65.68 Unrealized -5.6%

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $45,679 (+32.6%) Shares 1,085 (+29.2%) Est. Cost $32.62 Unrealized +36.0%

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $53,005 (+26.9%) Shares 462 (+20.3%) Est. Cost $103.63 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $64,130 (+21.2%) Shares 265 (+31.2%) Est. Cost $267.07 Unrealized -3.8%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $14,134 (+385.5%) Shares 27 (+440.0%) Est. Cost $453.78 Unrealized +8.5%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $17,310 (+181.7%) Shares 689 (+189.5%) Est. Cost $25.07 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $329K (+3.5%) Shares 2,366 (+4.0%) Est. Cost $118.53 Unrealized +19.6%

MC MOELIS & CO CL A 0.0%

Value $67,431 (+19.6%) Shares 1,183 (+44.3%) Est. Cost $63.27 Unrealized +11.2%

HRL HORMEL FOODS CORP COM 0.0%

Value $32,955 (+50.5%) Shares 1,455 (+57.5%) Est. Cost $27.67 Unrealized -12.4%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $29,925 (-26.9%) Shares 3,623 (+16.9%) Est. Cost $10.50 Unrealized +17.9%

WDFC WD 40 CO COM 0.0%

Value $44,664 (+32.6%) Shares 219 (+28.1%) Est. Cost $224.04 Unrealized -0.4%

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $34,020 (+47.0%) Shares 2,793 (+63.3%) Est. Cost $11.91 Unrealized +25.8%

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $14,428 (+304.4%) Shares 3,123 (+564.5%) Est. Cost $6.49 Unrealized -1.6%

MYE MYERS INDS INC COM 0.0%

Value $46,491 (+30.4%) Shares 2,195 (+15.3%) Est. Cost $14.36 Unrealized +45.6%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $43,839 (+32.8%) Shares 471 (+14.6%) Est. Cost $73.06 Unrealized +22.0%

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $17,533 (+160.7%) Shares 1,832 (+104.0%) Est. Cost $8.96 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $28,454 (+61.1%) Shares 3,040 (+48.0%) Est. Cost $8.50 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $107K (-9.1%) Shares 1,551 (+16.2%) Est. Cost $90.16 Unrealized -8.2%

MRTN MARTEN TRANS LTD COM 0.0%

Value $20,614 (+107.0%) Shares 1,570 (+79.4%) Est. Cost $12.76 Unrealized +1.5%

AVPT AVEPOINT INC COM CL A 0.0%

Value $137K (-7.2%) Shares 14,379 (+35.5%) Est. Cost $15.37 Unrealized -22.9%

SN SHARKNINJA INC COM SHS 0.0%

Value $107K (+11.0%) Shares 1,013 (+17.2%) Est. Cost $94.62 Unrealized +29.7%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $13,428 (+370.5%) Shares 2,780 (+447.2%) Est. Cost $5.71 Unrealized -1.1%

TRNO TERRENO RLTY CORP COM 0.0%

Value $26,903 (+64.3%) Shares 438 (+57.0%) Est. Cost $60.66 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $51,053 (+25.9%) Shares 404 (+24.3%) Est. Cost $119.85 Unrealized +7.0%

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $15,546 (+205.2%) Shares 6,371 (+71.3%) Est. Cost $1.45 Unrealized +19.4%

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $11,081 (+1642.3%) Shares 2,052 (+1892.2%) Est. Cost $7.19 Unrealized -6.0%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $52,150 (+24.9%) Shares 17,859 (+5.6%) Est. Cost $2.44 Unrealized —

MRX MAREX GROUP PLC ORD 0.0%

Value $45,072 (+29.8%) Shares 1,011 (+11.7%) Est. Cost $34.60 Unrealized +15.8%

TXNM TXNM ENERGY INC COM 0.0%

Value $73,484 (+16.3%) Shares 1,257 (+17.1%) Est. Cost $53.26 Unrealized +11.0%

MHO M/I HOMES INC COM 0.0%

Value $47,880 (+27.3%) Shares 391 (+33.0%) Est. Cost $123.65 Unrealized +11.5%

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $10,547 (+3427.4%) Shares 511 (+3550.0%) Est. Cost $20.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $114K (+9.8%) Shares 799 (+42.7%) Est. Cost $178.20 Unrealized -1.0%

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $22,448 (+83.2%) Shares 968 (+97.6%) Est. Cost $19.50 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value $13,657 (+293.9%) Shares 637 (+71.2%) Est. Cost $10.38 Unrealized +6.1%

CNX CNX RES CORP COM 0.0%

Value $57,595 (+21.4%) Shares 1,494 (+15.8%) Est. Cost $31.64 Unrealized +19.4%

HLNE HAMILTON LANE INC CL A 0.0%

Value $71,724 (-12.4%) Shares 722 (+18.4%) Est. Cost $149.01 Unrealized -9.0%

SFL SFL CORPORATION LTD SHS 0.0%

Value $26,371 (+62.6%) Shares 2,444 (+17.7%) Est. Cost $8.65 Unrealized +5.3%

OI O-I GLASS INC COM 0.0%

Value $116K (-8.0%) Shares 11,038 (+29.2%) Est. Cost $13.62 Unrealized +12.5%

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $14,571 (+222.9%) Shares 3,537 (+201.0%) Est. Cost $5.05 Unrealized -11.3%

SNAP SNAP INC CL A 0.0%

Value $39,218 (+34.3%) Shares 8,525 (+135.6%) Est. Cost $7.52 Unrealized -12.4%

IESC IES HOLDINGS INC COM 0.0%

Value $37,164 (+36.5%) Shares 78 (+11.4%) Est. Cost $242.50 Unrealized +88.3%

DOX AMDOCS LTD SHS 0.0%

Value $147K (+7.2%) Shares 2,255 (+32.3%) Est. Cost $84.09 Unrealized -8.4%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $28,617 (+53.0%) Shares 2,876 (+30.1%) Est. Cost $4.48 Unrealized +85.5%

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $23,613 (+72.0%) Shares 3,846 (+72.3%) Est. Cost $6.37 Unrealized +2.3%

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $50,573 (+24.3%) Shares 681 (+28.0%) Est. Cost $45.59 Unrealized +63.4%

POST POST HLDGS INC COM 0.0%

Value $25,308 (+63.8%) Shares 256 (+64.1%) Est. Cost $108.16 Unrealized -4.9%

GPRK GEOPARK LTD USD SHS 0.0%

Value $16,132 (+156.4%) Shares 1,698 (+100.0%) Est. Cost $8.14 Unrealized -1.8%

ALIT ALIGHT INC COM CL A 0.0%

Value $17,307 (+131.5%) Shares 29,702 (+674.9%) Est. Cost $1.73 Unrealized -15.4%

REX REX AMERICAN RES CORP COM 0.0%

Value $22,785 (+75.8%) Shares 500 (+24.7%) Est. Cost $27.08 Unrealized +24.9%

CRSR CORSAIR GAMING INC COM 0.0%

Value $12,160 (+419.4%) Shares 2,191 (+456.1%) Est. Cost $6.35 Unrealized -13.9%

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $29,057 (+51.0%) Shares 1,265 (+26.4%) Est. Cost $18.11 Unrealized +23.4%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $29,052 (+50.8%) Shares 2,788 (+48.3%) Est. Cost $9.27 Unrealized +12.1%

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $84,753 (+13.0%) Shares 8,026 (+3.6%) Est. Cost $10.63 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $36,916 (-20.9%) Shares 990 (+74.3%) Est. Cost $62.62 Unrealized +4.7%

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $18,708 (+107.5%) Shares 1,147 (+83.5%) Est. Cost $13.30 Unrealized +18.0%

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $33,705 (+40.1%) Shares 1,936 (+7.4%) Est. Cost $12.38 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $25,051 (+62.4%) Shares 761 (+84.3%) Est. Cost $33.88 Unrealized +12.7%

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $45,083 (-17.5%) Shares 382 (+24.0%) Est. Cost $107.94 Unrealized +46.9%

HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%

Value $9,727 (+5904.3%) Shares 1,646 (+10873.3%) Est. Cost $5.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $146K (-6.1%) Shares 810 (+5.5%) Est. Cost $160.36 Unrealized +36.1%

MARA MARA HOLDINGS INC COM 0.0%

Value $15,871 (+149.0%) Shares 1,945 (+173.9%) Est. Cost $12.53 Unrealized -26.0%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $35,272 (-21.2%) Shares 959 (+7.8%) Est. Cost $50.04 Unrealized +4.9%

LOGI LOGITECH INTL S A SHS 0.0%

Value $226K (+4.4%) Shares 2,485 (+14.8%) Est. Cost $78.95 Unrealized +17.1%

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $47,928 (-16.5%) Shares 2,870 (+31.9%) Est. Cost $18.65 Unrealized +33.7%

TX TERNIUM SA SPONSORED ADS 0.0%

Value $36,336 (+35.1%) Shares 905 (+28.6%) Est. Cost $35.11 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $19,303 (+95.6%) Shares 5,392 (+91.8%) Est. Cost $4.24 Unrealized -14.7%

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $15,649 (+151.1%) Shares 901 (+221.8%) Est. Cost $19.50 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $27,900 (+50.9%) Shares 108 (+44.0%) Est. Cost $197.82 Unrealized +37.7%

WU WESTERN UN CO COM 0.0%

Value $70,014 (+15.5%) Shares 8,020 (+23.2%) Est. Cost $10.14 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $31,765 (+41.9%) Shares 746 (+38.4%) Est. Cost $42.37 Unrealized +4.6%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $57,083 (+19.6%) Shares 1,583 (+22.0%) Est. Cost $35.94 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $10,935 (+586.4%) Shares 1,733 (+1063.1%) Est. Cost $10.28 Unrealized -0.7%

BOKF BOK FINL CORP COM NEW 0.0%

Value $41,877 (+28.6%) Shares 327 (+18.9%) Est. Cost $102.68 Unrealized +26.0%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $56,113 (-14.2%) Shares 1,127 (+24.0%) Est. Cost $62.24 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $26,165 (+54.4%) Shares 1,889 (+59.0%) Est. Cost $11.60 Unrealized +35.6%

NWS NEWS CORP NEW CL B 0.0%

Value $64,946 (+16.5%) Shares 2,278 (+21.1%) Est. Cost $30.04 Unrealized -4.3%

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $14,251 (+182.7%) Shares 1,587 (+193.3%) Est. Cost $8.27 Unrealized +24.3%

AEHR AEHR TEST SYS COM 0.0%

Value $15,463 (+147.1%) Shares 417 (+34.5%) Est. Cost $23.58 Unrealized +19.0%

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $14,420 (+172.4%) Shares 254 (+149.0%) Est. Cost $51.43 Unrealized +14.7%

CHWY CHEWY INC CL A 0.0%

Value $168K (-5.1%) Shares 6,216 (+16.1%) Est. Cost $37.20 Unrealized -21.3%

CMRE COSTAMARE INC SHS 0.0%

Value $36,825 (+32.7%) Shares 2,179 (+24.0%) Est. Cost $13.38 Unrealized +22.5%

HXL HEXCEL CORP NEW COM 0.0%

Value $55,679 (+19.4%) Shares 688 (+9.0%) Est. Cost $56.48 Unrealized +49.4%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $199K (+4.8%) Shares 3,443 (+30.8%) Est. Cost $63.67 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $46,043 (+24.4%) Shares 499 (+13.4%) Est. Cost $82.01 Unrealized +8.4%

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $32,491 (+38.5%) Shares 6,142 (+40.5%) Est. Cost $3.20 Unrealized +87.5%

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value $107K (+9.2%) Shares 2,452 (+10.4%) Est. Cost $43.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $125K (+7.7%) Shares 728 (+20.9%) Est. Cost $218.91 Unrealized -12.1%

MAPS WM TECHNOLOGY INC CL A 0.0%

Value $41,471 (-17.8%) Shares 62,989 (+3.0%) Est. Cost $5.48 Unrealized -86.0%

UDMY UDEMY INC COM 0.0%

Value $10,755 (+504.6%) Shares 2,328 (+665.8%) Est. Cost $5.31 Unrealized -5.1%

PGNY PROGYNY INC COM 0.0%

Value $19,273 (+87.2%) Shares 1,135 (+183.0%) Est. Cost $23.30 Unrealized +1.6%

WD WALKER & DUNLOP INC COM 0.0%

Value $25,741 (+53.4%) Shares 580 (+107.9%) Est. Cost $67.44 Unrealized -7.0%

BDC BELDEN INC COM 0.0%

Value $47,999 (+22.9%) Shares 418 (+24.8%) Est. Cost $105.03 Unrealized +22.5%

DAC DANAOS CORPORATION SHS 0.0%

Value $25,906 (+52.8%) Shares 230 (+27.8%) Est. Cost $82.53 Unrealized +25.0%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $35,139 (+34.0%) Shares 1,105 (+15.3%) Est. Cost $28.11 Unrealized —

INTA INTAPP INC COM 0.0%

Value $14,284 (-38.4%) Shares 556 (+9.9%) Est. Cost $43.88 Unrealized -26.2%

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $31,393 (+39.4%) Shares 652 (+19.4%) Est. Cost $26.66 Unrealized +61.9%

GPRE GREEN PLAINS INC COM 0.0%

Value $20,103 (+78.7%) Shares 1,222 (+6.4%) Est. Cost $8.66 Unrealized +41.9%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $531K (-1.6%) Shares 4,661 (+17.4%) Est. Cost $123.84 Unrealized +8.8%

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $10,672 (-45.2%) Shares 2,517 (+3.7%) Est. Cost $10.37 Unrealized -26.1%

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $16,110 (+118.6%) Shares 50 (+100.0%) Est. Cost $201.05 Unrealized +55.1%

ABCB AMERIS BANCORP COM 0.0%

Value $136K (+6.8%) Shares 1,745 (+1.7%) Est. Cost $55.15 Unrealized +46.9%

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $14,351 (+154.8%) Shares 2,996 (+178.2%) Est. Cost $4.99 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $39,215 (+28.6%) Shares 548 (+57.5%) Est. Cost $77.40 Unrealized -2.3%

FHN FIRST HORIZON CORPORATION COM 0.1%

Value $1.784M (+0.5%) Shares 78,364 (+5.5%) Est. Cost $21.82 Unrealized +13.2%

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $15,399 (+129.2%) Shares 1,537 (+120.5%) Est. Cost $10.63 Unrealized +1.0%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $136K (+6.8%) Shares 6,094 (+33.7%) Est. Cost $32.59 Unrealized -16.2%

AIR AAR CORP COM 0.0%

Value $29,007 (+42.4%) Shares 265 (+7.7%) Est. Cost $69.91 Unrealized +51.9%

CXM SPRINKLR INC CL A 0.0%

Value $13,386 (+179.3%) Shares 2,231 (+262.2%) Est. Cost $6.85 Unrealized -6.8%

NEOG NEOGEN CORP COM 0.0%

Value $29,177 (+41.1%) Shares 3,141 (+6.2%) Est. Cost $10.60 Unrealized -5.5%

MLAB MESA LABS INC COM 0.0%

Value $10,345 (+449.1%) Shares 117 (+387.5%) Est. Cost $89.04 Unrealized -1.8%

OEC ORION S.A. COM 0.0%

Value $14,639 (+136.6%) Shares 2,252 (+92.2%) Est. Cost $5.84 Unrealized +7.6%

EZPW EZCORP INC CL A NON VTG 0.0%

Value $10,786 (+359.0%) Shares 425 (+251.2%) Est. Cost $19.65 Unrealized +16.0%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $45,262 (-15.7%) Shares 2,114 (+1.7%) Est. Cost $30.30 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $50,665 (+19.9%) Shares 952 (+5.3%) Est. Cost $40.18 Unrealized +18.9%

PTC PTC INC COM 0.0%

Value $107K (-7.3%) Shares 752 (+13.4%) Est. Cost $155.07 Unrealized +3.8%

ECVT ECOVYST INC COM 0.0%

Value $23,572 (+55.2%) Shares 1,833 (+17.4%) Est. Cost $8.65 Unrealized +26.8%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $70,106 (+13.6%) Shares 2,099 (+17.7%) Est. Cost $28.09 Unrealized +30.9%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $87,260 (+10.6%) Shares 603 (+7.9%) Est. Cost $140.41 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $40,197 (+26.2%) Shares 1,151 (+25.2%) Est. Cost $29.99 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $37,658 (+28.2%) Shares 531 (+10.2%) Est. Cost $59.28 Unrealized +15.5%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $46,888 (+21.4%) Shares 598 (+20.1%) Est. Cost $64.32 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $64,709 (-11.3%) Shares 2,577 (+7.6%) Est. Cost $30.19 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $19,236 (+75.4%) Shares 1,523 (+57.2%) Est. Cost $11.08 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $21,967 (+60.1%) Shares 1,209 (+53.6%) Est. Cost $16.28 Unrealized +16.2%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $180K (+4.8%) Shares 1,993 (+19.1%) Est. Cost $101.62 Unrealized -0.4%

RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%

Value $10,255 (+406.4%) Shares 3,500 (+600.0%) Est. Cost $3.86 Unrealized -0.1%

WFC WELLS FARGO & CO COM 0.1%

Value $2.504M (+0.3%) Shares 31,451 (+17.5%) Est. Cost $59.42 Unrealized +51.5%

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $59,648 (+15.9%) Shares 3,626 (+10.5%) Est. Cost $6.82 Unrealized +203.0%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $16,568 (+97.6%) Shares 210 (+100.0%) Est. Cost $71.67 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $16,226 (+101.3%) Shares 372 (+100.0%) Est. Cost $39.47 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $12,055 (+209.7%) Shares 249 (+130.6%) Est. Cost $42.46 Unrealized -5.2%

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $15,288 (+113.2%) Shares 482 (+82.6%) Est. Cost $26.73 Unrealized -4.9%

TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%

Value $19,312 (+72.2%) Shares 1,652 (+71.0%) Est. Cost $9.36 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $16,077 (+101.3%) Shares 494 (+117.6%) Est. Cost $33.17 Unrealized -5.5%

CGON CG ONCOLOGY INC COM 0.0%

Value $19,424 (+71.4%) Shares 287 (+5.1%) Est. Cost $27.63 Unrealized +89.7%

TFII TRANSFORCE INC COM 0.0%

Value $21,100 (+61.8%) Shares 194 (+54.0%) Est. Cost $102.17 Unrealized +11.6%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $23,613 (+51.1%) Shares 553 (+39.6%) Est. Cost $40.70 Unrealized -0.2%

ASTE ASTEC INDS INC COM 0.0%

Value $33,705 (+31.0%) Shares 626 (+5.4%) Est. Cost $39.18 Unrealized +33.2%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $557K (+1.5%) Shares 5,757 (+11.3%) Est. Cost $80.90 Unrealized +27.2%

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $36,936 (+27.4%) Shares 14,428 (+27.9%) Est. Cost $3.62 Unrealized -18.8%

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $17,625 (+82.0%) Shares 1,893 (+83.8%) Est. Cost $6.41 Unrealized +85.0%

PLAB PHOTRONICS INC COM 0.0%

Value $20,001 (+65.8%) Shares 495 (+31.3%) Est. Cost $25.98 Unrealized +38.2%

IONR IONEER LTD SPONSORED ADS 0.0%

Value $8,033 (+6079.2%) Shares 1,888 (+6892.6%) Est. Cost $4.25 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $37,878 (+26.3%) Shares 1,132 (+11.5%) Est. Cost $28.10 Unrealized +17.2%

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $435K (+1.8%) Shares 4,289 (+7.5%) Est. Cost $95.00 Unrealized +8.6%

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $24,246 (+47.9%) Shares 1,636 (+59.1%) Est. Cost $12.06 Unrealized +22.5%

CABO CABLE ONE INC COM 0.0%

Value $17,967 (+76.9%) Shares 197 (+118.9%) Est. Cost $140.11 Unrealized -32.0%

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $15,997 (+94.8%) Shares 494 (+131.9%) Est. Cost $40.49 Unrealized -13.1%

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $24,329 (-24.2%) Shares 26,466 (+5.5%) Est. Cost $1.91 Unrealized -29.3%

ACA ARCOSA INC COM 0.0%

Value $59,651 (+15.0%) Shares 562 (+15.2%) Est. Cost $76.12 Unrealized +54.7%

TRMD TORM PLC SHS CL A 0.0%

Value $14,118 (+121.8%) Shares 506 (+55.7%) Est. Cost $20.86 Unrealized +15.8%

CBT CABOT CORP COM 0.0%

Value $32,834 (+30.8%) Shares 436 (+15.0%) Est. Cost $76.99 Unrealized -4.9%

CMBT CMB.TECH NV SHS 0.0%

Value $23,479 (+49.1%) Shares 1,856 (+13.7%) Est. Cost $11.46 Unrealized +6.9%

PLUG PLUG PWR INC COM NEW 0.0%

Value $12,007 (+179.8%) Shares 5,313 (+143.9%) Est. Cost $2.81 Unrealized -23.7%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $11,161 (+222.4%) Shares 552 (+226.6%) Est. Cost $22.36 Unrealized -9.2%

TMP TOMPKINS FINL CORP COM 0.0%

Value $48,724 (+18.7%) Shares 618 (+9.2%) Est. Cost $63.92 Unrealized +22.7%

ANAB ANAPTYSBIO INC COM 0.0%

Value $50,081 (+18.1%) Shares 903 (+3.2%) Est. Cost $21.72 Unrealized +127.3%

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $23,618 (+47.7%) Shares 962 (+44.2%) Est. Cost $23.23 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $35,388 (+27.3%) Shares 1,343 (+2.6%) Est. Cost $16.16 Unrealized +45.1%

YELP YELP INC CL A 0.0%

Value $18,480 (+69.4%) Shares 747 (+108.1%) Est. Cost $30.32 Unrealized -14.1%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $81,574 (+10.2%) Shares 408 (+10.3%) Est. Cost $109.34 Unrealized —

RXST RXSIGHT INC COM 0.0%

Value $8,890 (+551.3%) Shares 1,443 (+1001.5%) Est. Cost $9.31 Unrealized -2.8%

PSEC PROSPECT CAP CORP COM 0.0%

Value $7,868 (+1949.0%) Shares 3,015 (+1937.2%) Est. Cost $2.79 Unrealized -0.0%

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $9,590 (+350.2%) Shares 290 (+367.7%) Est. Cost $37.62 Unrealized +3.5%

IMAX IMAX CORP COM 0.0%

Value $42,228 (+21.4%) Shares 1,111 (+18.1%) Est. Cost $23.78 Unrealized +51.0%

BY BYLINE BANCORP INC COM 0.0%

Value $41,576 (+21.8%) Shares 1,317 (+12.5%) Est. Cost $27.17 Unrealized +16.2%

ONB OLD NATL BANCORP IND COM 0.0%

Value $46,542 (+18.9%) Shares 2,106 (+20.1%) Est. Cost $21.25 Unrealized +13.7%

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $12,062 (+156.0%) Shares 3,061 (+161.2%) Est. Cost $3.81 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $35,302 (+26.3%) Shares 1,159 (+17.0%) Est. Cost $28.36 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $349K (+2.1%) Shares 3,576 (+18.0%) Est. Cost $100.03 Unrealized +7.4%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $1.193M (+0.6%) Shares 25,825 (+1.4%) Est. Cost $46.40 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $35,716 (+25.7%) Shares 3,103 (+29.4%) Est. Cost $11.84 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $89,351 (+8.9%) Shares 1,200 (+26.2%) Est. Cost $118.91 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $148K (+5.2%) Shares 4,919 (+2.5%) Est. Cost $24.95 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $63,258 (+12.9%) Shares 1,213 (+3.6%) Est. Cost $46.37 Unrealized +8.9%

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $61,340 (+13.4%) Shares 509 (+8.1%) Est. Cost $75.15 Unrealized +73.0%

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $18,597 (+63.4%) Shares 1,019 (+30.1%) Est. Cost $9.69 Unrealized +122.9%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $41,890 (-14.7%) Shares 4,514 (+21.7%) Est. Cost $19.84 Unrealized -36.7%

MGEE MGE ENERGY INC COM 0.0%

Value $38,800 (+22.8%) Shares 502 (+24.6%) Est. Cost $79.32 Unrealized +0.6%

GME GAMESTOP CORP CL A 0.0%

Value $23,293 (+44.6%) Shares 1,011 (+26.1%) Est. Cost $25.56 Unrealized -9.9%

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $7,253 (+10566.2%) Shares 242 (+7966.7%) Est. Cost $21.98 Unrealized -0.8%

HEI HEICO CORP NEW COM 0.0%

Value $225K (-3.1%) Shares 820 (+14.4%) Est. Cost $282.61 Unrealized +19.9%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $16,634 (+75.9%) Shares 1,232 (+9.3%) Est. Cost $8.99 Unrealized +3.7%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $14,198 (+102.1%) Shares 166 (+100.0%) Est. Cost $79.46 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $12,923 (+124.4%) Shares 1,086 (+87.9%) Est. Cost $9.50 Unrealized +7.6%

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $22,944 (+45.3%) Shares 240 (+45.5%) Est. Cost $93.55 Unrealized -0.0%

GNW GENWORTH FINL INC COM SHS 0.0%

Value $73,258 (-8.9%) Shares 9,022 (+1.3%) Est. Cost $6.76 Unrealized +28.0%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $12,105 (+143.5%) Shares 311 (+139.2%) Est. Cost $35.33 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $7,267 (+4588.4%) Shares 240 (+4700.0%) Est. Cost $30.43 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $15,126 (+88.2%) Shares 64 (+100.0%) Est. Cost $220.45 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $32,465 (+27.8%) Shares 2,164 (+81.2%) Est. Cost $19.20 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $20,023 (-26.0%) Shares 1,551 (+10.5%) Est. Cost $35.99 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $270K (-2.5%) Shares 2,285 (+3.8%) Est. Cost $162.19 Unrealized -22.3%

MDU MDU RES GROUP INC COM 0.0%

Value $67,713 (+11.6%) Shares 3,268 (+5.1%) Est. Cost $16.33 Unrealized +24.7%

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $38,028 (+22.6%) Shares 1,986 (+22.5%) Est. Cost $19.98 Unrealized —

CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%

Value $308K (+2.3%) Shares 8,342 (+2.5%) Est. Cost $34.69 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $11,543 (+153.8%) Shares 153 (+128.4%) Est. Cost $65.04 Unrealized +10.7%

NEU NEWMARKET CORP COM 0.0%

Value $126K (-5.3%) Shares 196 (+1.6%) Est. Cost $627.76 Unrealized +6.0%

UNF UNIFIRST CORP MASS COM 0.0%

Value $28,177 (+32.8%) Shares 112 (+1.8%) Est. Cost $179.06 Unrealized +19.7%

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $15,261 (+83.2%) Shares 2,422 (+84.9%) Est. Cost $6.33 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $168K (-3.9%) Shares 1,649 (+6.6%) Est. Cost $106.68 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $44,470 (-13.4%) Shares 438 (+2.6%) Est. Cost $105.10 Unrealized +8.6%

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $13,834 (+98.3%) Shares 1,544 (+33.4%) Est. Cost $6.33 Unrealized +13.9%

ASIX ADVANSIX INC COM 0.0%

Value $9,174 (+295.6%) Shares 376 (+180.6%) Est. Cost $19.28 Unrealized -8.4%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $198K (-3.3%) Shares 1,484 (+2.0%) Est. Cost $107.27 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $10,267 (+194.2%) Shares 1,332 (+196.0%) Est. Cost $9.55 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $26,289 (+34.4%) Shares 4,754 (+67.7%) Est. Cost $3.97 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $182K (-3.6%) Shares 2,624 (+5.7%) Est. Cost $63.07 Unrealized +28.3%

BVS BIOVENTUS INC COM CL A 0.0%

Value $9,113 (+278.1%) Shares 998 (+208.0%) Est. Cost $7.92 Unrealized +2.2%

RUN SUNRUN INC COM 0.0%

Value $37,425 (-15.1%) Shares 2,760 (+15.1%) Est. Cost $10.84 Unrealized +76.8%

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $16,393 (+68.5%) Shares 940 (+39.9%) Est. Cost $13.67 Unrealized -3.1%

SA SEABRIDGE GOLD INC COM 0.0%

Value $9,523 (+231.8%) Shares 336 (+246.4%) Est. Cost $26.72 Unrealized +22.3%

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $50,746 (+15.1%) Shares 1,189 (+24.5%) Est. Cost $40.43 Unrealized +7.8%

ESAB ESAB CORPORATION COM 0.0%

Value $83,569 (+8.6%) Shares 865 (+25.5%) Est. Cost $118.51 Unrealized +4.1%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $8,505 (+354.3%) Shares 179 (+203.4%) Est. Cost $44.19 Unrealized -0.0%

VTEX VTEX SHS CL A 0.0%

Value $8,280 (+394.9%) Shares 2,070 (+365.2%) Est. Cost $3.48 Unrealized -5.7%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $8,647 (+323.3%) Shares 885 (+80.6%) Est. Cost $6.45 Unrealized +0.8%

MTH MERITAGE HOMES CORP COM 0.0%

Value $58,687 (+12.6%) Shares 949 (+19.8%) Est. Cost $67.46 Unrealized +10.1%

WAFD WAFD INC COM 0.0%

Value $63,632 (+11.4%) Shares 2,026 (+13.6%) Est. Cost $28.24 Unrealized +15.3%

FFBC 1ST FINL BANCORP COM 0.0%

Value $33,483 (+24.0%) Shares 1,201 (+11.3%) Est. Cost $24.50 Unrealized +15.1%

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $7,442 (+667.2%) Shares 395 (+777.8%) Est. Cost $26.18 Unrealized -11.1%

REG REGENCY CTRS CORP COM 0.0%

Value $62,571 (+11.5%) Shares 827 (+1.7%) Est. Cost $69.00 Unrealized -1.5%

TRU TRANSUNION COM 0.0%

Value $115K (+5.9%) Shares 1,657 (+31.3%) Est. Cost $84.72 Unrealized -6.9%

FRME FIRST MERCHANTS CORP COM 0.0%

Value $44,384 (+16.9%) Shares 1,146 (+13.1%) Est. Cost $37.14 Unrealized +7.4%

QNST QUINSTREET INC COM 0.0%

Value $26,314 (+32.1%) Shares 2,191 (+58.1%) Est. Cost $14.92 Unrealized -12.3%

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $10,490 (+153.3%) Shares 591 (+118.9%) Est. Cost $18.11 Unrealized -6.5%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $8,144 (+353.5%) Shares 1,962 (+605.8%) Est. Cost $3.87 Unrealized +3.9%

SCL STEPAN CO COM 0.0%

Value $23,492 (+36.6%) Shares 470 (+29.5%) Est. Cost $56.38 Unrealized +0.7%

FOX FOX CORP CL B COM 0.0%

Value $151K (+4.3%) Shares 2,838 (+27.6%) Est. Cost $46.07 Unrealized +31.9%

AI C3 AI INC CL A 0.0%

Value $10,062 (+161.0%) Shares 1,195 (+317.8%) Est. Cost $15.83 Unrealized -23.8%

UEC URANIUM ENERGY CORP COM 0.0%

Value $22,764 (+37.5%) Shares 1,686 (+18.9%) Est. Cost $8.77 Unrealized +88.0%

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $22,731 (+37.5%) Shares 1,640 (+3.7%) Est. Cost $10.04 Unrealized +7.0%

MAIN MAIN STR CAP CORP COM 0.0%

Value $51,478 (-10.7%) Shares 972 (+1.8%) Est. Cost $39.10 Unrealized +57.3%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $8,898 (+225.6%) Shares 694 (+128.3%) Est. Cost $14.82 Unrealized -16.3%

COO COOPER COS INC COM 0.0%

Value $379K (-1.6%) Shares 5,297 (+12.8%) Est. Cost $94.86 Unrealized -13.4%

EHAB ENHABIT INC COM 0.0%

Value $16,937 (+57.1%) Shares 1,202 (+2.8%) Est. Cost $10.80 Unrealized +1.4%

BTU PEABODY ENERGY CORP COM 0.0%

Value $32,521 (+23.3%) Shares 987 (+11.1%) Est. Cost $24.25 Unrealized +43.3%

SLGN SILGAN HLDGS INC COM 0.0%

Value $25,723 (+31.4%) Shares 663 (+36.7%) Est. Cost $50.64 Unrealized -11.1%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $24,989 (+32.2%) Shares 530 (+19.1%) Est. Cost $44.31 Unrealized +0.5%

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $12,333 (+96.7%) Shares 1,989 (+23.4%) Est. Cost $4.83 Unrealized +2.1%

LAZ LAZARD INC COM 0.0%

Value $17,249 (+53.8%) Shares 406 (+75.8%) Est. Cost $50.25 Unrealized +4.7%

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $44,541 (-11.9%) Shares 400 (+6.7%) Est. Cost $85.02 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $31,719 (+23.5%) Shares 467 (+23.9%) Est. Cost $58.59 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $50,344 (+13.5%) Shares 692 (+26.0%) Est. Cost $87.25 Unrealized +2.1%

STEL STELLAR BANCORP INC COM 0.0%

Value $29,472 (+25.5%) Shares 805 (+6.1%) Est. Cost $27.47 Unrealized +29.5%

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $44,610 (+15.4%) Shares 1,973 (+9.6%) Est. Cost $20.85 Unrealized +18.4%

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $14,259 (+71.4%) Shares 932 (+17.8%) Est. Cost $11.01 Unrealized —

GRND GRINDR INC COM 0.0%

Value $11,025 (+116.6%) Shares 912 (+142.6%) Est. Cost $15.75 Unrealized -26.3%

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $36,674 (+19.1%) Shares 3,914 (+13.9%) Est. Cost $8.39 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $7,986 (+279.6%) Shares 239 (+218.7%) Est. Cost $32.34 Unrealized +11.5%

BUYW MAIN BUYWRITE ETF 0.0%

Value $12,250 (+92.2%) Shares 870 (+95.5%) Est. Cost $13.81 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $27,280 (-17.7%) Shares 2,225 (+8.6%) Est. Cost $15.82 Unrealized -2.1%

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $26,176 (+29.0%) Shares 610 (+2.3%) Est. Cost $33.10 Unrealized +20.5%

RLI RLI CORP COM 0.0%

Value $36,904 (+18.9%) Shares 647 (+33.4%) Est. Cost $69.10 Unrealized -13.0%

SRCE 1ST SOURCE CORP COM 0.0%

Value $41,179 (+16.6%) Shares 595 (+5.3%) Est. Cost $62.17 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $11,237 (+108.9%) Shares 482 (+91.3%) Est. Cost $21.35 Unrealized -0.6%

CATY CATHAY GEN BANCORP COM 0.0%

Value $27,970 (+26.5%) Shares 561 (+22.8%) Est. Cost $43.56 Unrealized +18.5%

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $8,222 (+243.2%) Shares 300 (+127.3%) Est. Cost $21.80 Unrealized +37.8%

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $40,431 (+16.8%) Shares 874 (+25.2%) Est. Cost $48.91 Unrealized —

HBCP HOMEBANCORP INC COM 0.0%

Value $18,537 (+45.8%) Shares 306 (+39.1%) Est. Cost $51.52 Unrealized +17.0%

SNPS SYNOPSYS INC COM 0.0%

Value $322K (+1.8%) Shares 812 (+20.7%) Est. Cost $465.45 Unrealized +1.3%

DNUT KRISPY KREME INC COM 0.0%

Value $7,490 (+339.6%) Shares 2,209 (+421.0%) Est. Cost $3.77 Unrealized -8.7%

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $7,225 (+397.2%) Shares 2,058 (+286.8%) Est. Cost $3.46 Unrealized -22.6%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $18,479 (+44.8%) Shares 2,107 (+17.8%) Est. Cost $6.56 Unrealized +40.9%

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $39,323 (+17.0%) Shares 8,937 (+7.7%) Est. Cost $2.92 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $125K (-4.4%) Shares 3,804 (+13.1%) Est. Cost $37.02 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $8,939 (+175.0%) Shares 2,191 (+220.3%) Est. Cost $4.72 Unrealized -8.6%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $96,821 (-5.5%) Shares 1,349 (+37.8%) Est. Cost $98.18 Unrealized +14.0%

CURB CURBLINE PPTYS CORP COM 0.0%

Value $9,490 (+147.8%) Shares 368 (+123.0%) Est. Cost $24.65 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $19,788 (+40.0%) Shares 2,807 (+2.3%) Est. Cost $3.59 Unrealized +64.8%

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $8,078 (+232.2%) Shares 426 (+206.5%) Est. Cost $18.32 Unrealized -11.6%

AUBN AUBURN NATL BANCORP COM 0.0%

Value $12,888 (+77.1%) Shares 540 (+100.0%) Est. Cost $22.30 Unrealized +13.4%

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value $10,457 (+113.9%) Shares 1,809 (+33.2%) Est. Cost $4.52 Unrealized -0.4%

YORW YORK WTR CO COM 0.0%

Value $24,178 (+29.8%) Shares 794 (+35.7%) Est. Cost $32.49 Unrealized +1.1%

CHE CHEMED CORP NEW COM 0.0%

Value $153K (-3.5%) Shares 406 (+9.4%) Est. Cost $479.72 Unrealized -6.0%

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $68,460 (+8.7%) Shares 7,000 (+62.8%) Est. Cost $14.14 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $44,033 (-11.1%) Shares 12,164 (+7.6%) Est. Cost $5.71 Unrealized -11.1%

RXO RXO INC COMMON STOCK 0.0%

Value $10,173 (+116.9%) Shares 696 (+87.6%) Est. Cost $16.22 Unrealized -7.0%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $24,886 (+28.3%) Shares 1,402 (+31.6%) Est. Cost $18.02 Unrealized —

PII POLARIS INC COM 0.0%

Value $184K (+3.1%) Shares 3,367 (+19.6%) Est. Cost $50.72 Unrealized +33.1%

ARDX ARDELYX INC COM 0.0%

Value $37,133 (+17.2%) Shares 6,199 (+14.0%) Est. Cost $5.10 Unrealized +38.8%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $51,662 (+11.7%) Shares 1,987 (+1.6%) Est. Cost $23.18 Unrealized +13.6%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $10,044 (+117.3%) Shares 558 (+74.9%) Est. Cost $17.43 Unrealized +6.6%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $5,503 (+6530.1%) Shares 5,615 (+10494.3%) Est. Cost $1.44 Unrealized -0.9%

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $53,408 (+11.3%) Shares 3,038 (+6.7%) Est. Cost $15.40 Unrealized +15.6%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $73,308 (+8.0%) Shares 3,248 (+23.3%) Est. Cost $26.25 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $6,941 (+351.3%) Shares 127 (+323.3%) Est. Cost $50.04 Unrealized —

VVX V2X INC COM 0.0%

Value $22,949 (+30.7%) Shares 335 (+4.0%) Est. Cost $48.96 Unrealized +35.4%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $17,909 (+42.8%) Shares 1,365 (+2.6%) Est. Cost $13.10 Unrealized -14.5%

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $15,955 (+50.6%) Shares 596 (+47.5%) Est. Cost $24.09 Unrealized +12.9%

SCHL SCHOLASTIC CORP COM 0.0%

Value $20,506 (+35.2%) Shares 525 (+2.5%) Est. Cost $20.50 Unrealized +64.0%

NIU NIU TECHNOLOGIES ADS 0.0%

Value $15,131 (+54.1%) Shares 5,236 (+61.6%) Est. Cost $2.91 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $33,055 (+19.1%) Shares 1,568 (+31.0%) Est. Cost $21.78 Unrealized -1.7%

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $86,926 (-5.7%) Shares 777 (+16.0%) Est. Cost $120.25 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $33,540 (+18.8%) Shares 419 (+8.5%) Est. Cost $72.64 Unrealized +32.3%

— UNITI GROUP LLC COM SHS 0.0%

Value $10,280 (+106.3%) Shares 1,096 (+54.1%) Est. Cost $7.84 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $6,114 (+647.4%) Shares 162 (+458.6%) Est. Cost $37.53 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $13,473 (+62.4%) Shares 1,861 (+99.3%) Est. Cost $6.64 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $9,576 (+117.6%) Shares 1,006 (+78.4%) Est. Cost $8.09 Unrealized -13.5%

TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%

Value $5,169 (+32206.3%) Shares 376 (+37500.0%) Est. Cost $16.20 Unrealized -0.0%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $49,012 (+11.7%) Shares 2,075 (+13.0%) Est. Cost $22.84 Unrealized +15.4%

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $11,069 (+86.0%) Shares 447 (+75.3%) Est. Cost $23.47 Unrealized +1.6%

OBK ORIGIN BANCORP INC COM 0.0%

Value $22,720 (+28.8%) Shares 548 (+16.8%) Est. Cost $35.49 Unrealized +18.3%

INSM INSMED INC COM PAR $.01 0.0%

Value $135K (+3.9%) Shares 826 (+10.6%) Est. Cost $83.19 Unrealized +91.2%

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $23,256 (+27.7%) Shares 1,605 (+5.0%) Est. Cost $7.64 Unrealized +80.7%

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $8,738 (+136.0%) Shares 664 (+138.8%) Est. Cost $13.02 Unrealized +1.7%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $25,855 (+24.2%) Shares 760 (+69.6%) Est. Cost $40.88 Unrealized +13.3%

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $10,078 (+99.7%) Shares 301 (+176.1%) Est. Cost $53.04 Unrealized -21.5%

IFS INTERCORP FINL SVCS INC SHS 0.0%

Value $6,877 (+268.9%) Shares 137 (+211.4%) Est. Cost $44.86 Unrealized +6.6%

RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%

Value $18,031 (+38.5%) Shares 8,196 (+46.7%) Est. Cost $2.29 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $27,708 (+21.8%) Shares 1,002 (+2.3%) Est. Cost $19.96 Unrealized —

MAC MACERICH CO COM 0.0%

Value $25,237 (+24.4%) Shares 1,335 (+21.5%) Est. Cost $15.11 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $24,999 (-16.5%) Shares 737 (+2.5%) Est. Cost $30.26 Unrealized +38.0%

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $36,306 (+15.7%) Shares 1,404 (+15.3%) Est. Cost $22.96 Unrealized +19.2%

AMBA AMBARELLA INC SHS 0.0%

Value $34,386 (+16.7%) Shares 668 (+60.6%) Est. Cost $60.68 Unrealized +10.8%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $34,734 (+16.4%) Shares 131 (+13.9%) Est. Cost $195.71 Unrealized +56.9%

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $23,699 (+26.1%) Shares 731 (+13.5%) Est. Cost $31.94 Unrealized -1.4%

AUGO AURA MINERALS INC SHS NEW 0.0%

Value $10,201 (+90.9%) Shares 125 (+17.9%) Est. Cost $41.91 Unrealized +56.6%

ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%

Value $5,919 (+456.8%) Shares 280 (+300.0%) Est. Cost $19.48 Unrealized -13.7%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $11,888 (-28.9%) Shares 1,407 (+11.8%) Est. Cost $16.04 Unrealized -19.9%

SUZ SUZANO S A SPON ADS 0.0%

Value $18,350 (+35.7%) Shares 1,833 (+26.6%) Est. Cost $9.52 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $211K (-2.2%) Shares 1,455 (+8.4%) Est. Cost $137.24 Unrealized +20.5%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $18,307 (+35.7%) Shares 890 (+56.4%) Est. Cost $21.81 Unrealized +4.7%

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $11,127 (+76.0%) Shares 316 (+39.2%) Est. Cost $28.78 Unrealized +9.6%

CLS CELESTICA INC COM 0.0%

Value $160K (+3.1%) Shares 569 (+8.2%) Est. Cost $96.56 Unrealized +211.7%

RIOT RIOT PLATFORMS INC COM 0.0%

Value $11,768 (+68.5%) Shares 952 (+72.8%) Est. Cost $12.68 Unrealized +25.2%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $194K (-2.4%) Shares 3,001 (+1.6%) Est. Cost $41.83 Unrealized +76.0%

HWKN HAWKINS INC COM 0.0%

Value $8,755 (+120.1%) Shares 57 (+103.6%) Est. Cost $137.27 Unrealized +6.5%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $11,195 (+74.3%) Shares 256 (+151.0%) Est. Cost $66.36 Unrealized -8.3%

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $7,602 (+168.6%) Shares 423 (+129.9%) Est. Cost $19.44 Unrealized +0.4%

AMRZ AMRIZE LTD SHS 0.0%

Value $6,331 (+303.5%) Shares 113 (+289.7%) Est. Cost $55.54 Unrealized +2.8%

PTLO PORTILLOS INC COM CL A 0.0%

Value $6,559 (+264.8%) Shares 1,240 (+213.1%) Est. Cost $6.06 Unrealized -9.0%

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $11,128 (+74.7%) Shares 975 (+60.9%) Est. Cost $11.51 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $18,167 (+35.4%) Shares 229 (+20.5%) Est. Cost $67.23 Unrealized +14.0%

— RIGEL PHARMACEUTICALS INC COM 0.0%

Value $5,894 (+409.4%) Shares 218 (+707.4%) Est. Cost $29.00 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $3,443 (-57.9%) Shares 625 (+16.2%) Est. Cost $17.83 Unrealized -38.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $350K (+1.4%) Shares 2,074 (+1.3%) Est. Cost $135.16 Unrealized —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $33,755 (+16.2%) Shares 862 (+12.8%) Est. Cost $37.52 Unrealized +8.5%

XYZ BLOCK INC CL A 0.0%

Value $50,733 (+10.2%) Shares 843 (+19.2%) Est. Cost $70.02 Unrealized -13.8%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $358K (-1.3%) Shares 10,036 (+8.9%) Est. Cost $44.10 Unrealized -0.7%

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $10,328 (+83.3%) Shares 1,314 (+55.5%) Est. Cost $7.29 Unrealized -2.9%

KEY KEYCORP COM 0.0%

Value $206K (+2.3%) Shares 10,265 (+5.4%) Est. Cost $17.16 Unrealized +26.3%

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $28,342 (+19.8%) Shares 1,527 (+4.2%) Est. Cost $15.00 Unrealized —

BCO BRINKS CO COM 0.0%

Value $56,166 (-7.6%) Shares 542 (+4.0%) Est. Cost $87.49 Unrealized +44.3%

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $5,955 (+348.4%) Shares 658 (+319.1%) Est. Cost $7.24 Unrealized +5.2%

IMVT IMMUNOVANT INC COM 0.0%

Value $11,898 (+63.1%) Shares 479 (+66.9%) Est. Cost $23.49 Unrealized +11.8%

AIN ALBANY INTL CORP CL A 0.0%

Value $20,153 (+29.5%) Shares 386 (+25.7%) Est. Cost $66.42 Unrealized -14.2%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $6,684 (+218.9%) Shares 5,570 (+161.1%) Est. Cost $1.26 Unrealized -4.3%

J JACOBS SOLUTIONS INC COM 0.0%

Value $294K (+1.6%) Shares 2,311 (+5.7%) Est. Cost $116.94 Unrealized +18.5%

BTG B2GOLD CORP COM 0.0%

Value $28,910 (+18.8%) Shares 6,382 (+18.3%) Est. Cost $3.68 Unrealized +39.3%

DEI DOUGLAS EMMETT INC COM 0.0%

Value $23,409 (+24.1%) Shares 2,485 (+44.8%) Est. Cost $12.71 Unrealized —

INBX INHIBRX BIOSCIENCES INC COM 0.0%

Value $17,345 (+35.5%) Shares 258 (+59.3%) Est. Cost $64.02 Unrealized +21.4%

FULT FULTON FINL CORP PA COM 0.0%

Value $27,662 (+19.5%) Shares 1,360 (+13.6%) Est. Cost $16.65 Unrealized +25.8%

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $7,680 (+142.3%) Shares 1,706 (+105.0%) Est. Cost $3.13 Unrealized +10.4%

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $22,585 (+24.9%) Shares 1,668 (+5.4%) Est. Cost $10.90 Unrealized +15.2%

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $5,563 (+418.0%) Shares 118 (+413.0%) Est. Cost $49.86 Unrealized -0.8%

AIZ ASSURANT INC COM 0.0%

Value $131K (+3.6%) Shares 600 (+14.5%) Est. Cost $186.50 Unrealized +24.5%

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $4,630 (+2926.1%) Shares 7,848 (+5756.7%) Est. Cost $1.31 Unrealized -0.2%

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $5,100 (+712.1%) Shares 5,204 (+704.3%) Est. Cost $0.94 Unrealized -7.9%

STBA S & T BANCORP INC COM 0.0%

Value $46,056 (+10.7%) Shares 1,101 (+4.2%) Est. Cost $37.10 Unrealized +14.0%

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $113K (-3.8%) Shares 17,552 (+22.1%) Est. Cost $7.12 Unrealized +15.9%

NAVI NAVIENT CORPORATION COM 0.0%

Value $12,376 (-26.4%) Shares 1,513 (+16.9%) Est. Cost $12.74 Unrealized -14.5%

WERN WERNER ENTERPRISES INC COM 0.0%

Value $25,116 (+21.5%) Shares 854 (+23.9%) Est. Cost $33.58 Unrealized +1.0%

GTLS CHART INDS INC COM 0.0%

Value $21,917 (+25.0%) Shares 106 (+24.7%) Est. Cost $183.07 Unrealized +13.1%

LUNG PULMONX CORP COM 0.0%

Value $6,225 (+238.5%) Shares 4,825 (+479.9%) Est. Cost $1.78 Unrealized -2.7%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $71,866 (+6.4%) Shares 229 (+9.6%) Est. Cost $306.83 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $4,396 (+5133.3%) Shares 517 (+4600.0%) Est. Cost $10.26 Unrealized -0.9%

DJCO DAILY JOURNAL CORP COM 0.0%

Value $7,234 (+147.4%) Shares 15 (+150.0%) Est. Cost $519.57 Unrealized +10.4%

CSAN COSAN S A ADS 0.0%

Value $10,923 (+64.5%) Shares 2,651 (+57.7%) Est. Cost $5.09 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $19,337 (+28.4%) Shares 1,254 (+27.7%) Est. Cost $15.95 Unrealized -3.6%

ENOV ENOVIS CORPORATION COM 0.0%

Value $19,883 (+27.4%) Shares 874 (+49.1%) Est. Cost $32.75 Unrealized -27.9%

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $116K (+3.8%) Shares 1,237 (+19.1%) Est. Cost $108.87 Unrealized +0.4%

EDIT EDITAS MEDICINE INC COM 0.0%

Value $5,138 (+488.5%) Shares 2,080 (+388.3%) Est. Cost $2.11 Unrealized -5.4%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $98,495 (+4.5%) Shares 1,063 (+3.6%) Est. Cost $91.89 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $23,090 (+22.5%) Shares 442 (+13.6%) Est. Cost $54.16 Unrealized -6.7%

UAA UNDER ARMOUR INC CL A 0.0%

Value $4,721 (+871.4%) Shares 799 (+715.3%) Est. Cost $6.57 Unrealized -0.3%

CRI CARTERS INC COM 0.0%

Value $17,236 (+32.6%) Shares 482 (+20.2%) Est. Cost $39.12 Unrealized -4.4%

SDGR SCHRODINGER INC COM 0.0%

Value $20,346 (-17.2%) Shares 1,791 (+30.3%) Est. Cost $18.32 Unrealized -19.1%

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $24,385 (+20.9%) Shares 965 (+13.8%) Est. Cost $22.58 Unrealized +11.8%

CSGP COSTAR GROUP INC COM 0.0%

Value $110K (-3.7%) Shares 2,721 (+60.5%) Est. Cost $69.15 Unrealized -17.7%

PUMP PROPETRO HLDG CORP COM 0.0%

Value $11,802 (+55.3%) Shares 819 (+2.5%) Est. Cost $6.40 Unrealized +69.5%

CASS CASS INFORMATION SYS INC COM 0.0%

Value $16,948 (+33.0%) Shares 385 (+25.4%) Est. Cost $41.82 Unrealized +4.9%

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $20,404 (+25.9%) Shares 304 (+24.6%) Est. Cost $60.80 Unrealized —

BLZE BACKBLAZE INC COM CL A 0.0%

Value $5,300 (+377.5%) Shares 1,536 (+545.4%) Est. Cost $4.87 Unrealized -6.9%

VITL VITAL FARMS INC COM 0.0%

Value $10,152 (-29.2%) Shares 719 (+60.1%) Est. Cost $32.26 Unrealized -13.7%

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $6,345 (+193.6%) Shares 75 (+21.0%) Est. Cost $22.44 Unrealized +86.4%

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $101K (+4.3%) Shares 1,586 (+75.1%) Est. Cost $96.62 Unrealized -16.4%

FTDR FRONTDOOR INC COM 0.0%

Value $35,364 (+13.3%) Shares 669 (+23.7%) Est. Cost $48.32 Unrealized +20.5%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $52,741 (+8.5%) Shares 3,256 (+25.6%) Est. Cost $20.14 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $5,653 (-42.2%) Shares 1,251 (+14.0%) Est. Cost $11.62 Unrealized -18.6%

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $5,862 (+237.3%) Shares 466 (+133.0%) Est. Cost $9.43 Unrealized +1.6%

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $35,986 (+12.9%) Shares 822 (+6.6%) Est. Cost $30.90 Unrealized +42.3%

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $7,213 (+133.2%) Shares 1,098 (+104.5%) Est. Cost $5.73 Unrealized +15.7%

OTTR OTTER TAIL CORP COM 0.0%

Value $34,493 (+13.5%) Shares 393 (+4.5%) Est. Cost $78.90 Unrealized +8.8%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $8,880 (+85.9%) Shares 599 (+77.2%) Est. Cost $13.58 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $13,375 (+44.1%) Shares 351 (+15.8%) Est. Cost $39.42 Unrealized -23.0%

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $7,988 (+104.2%) Shares 122 (+96.8%) Est. Cost $65.35 Unrealized +8.3%

SKT TANGER INC COM 0.0%

Value $36,390 (+12.6%) Shares 1,071 (+10.6%) Est. Cost $30.55 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $188K (+2.2%) Shares 1,099 (+10.2%) Est. Cost $174.52 Unrealized +13.6%

MTN VAIL RESORTS INC COM 0.0%

Value $16,555 (+32.6%) Shares 129 (+37.2%) Est. Cost $148.89 Unrealized -7.4%

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $71,953 (+6.0%) Shares 840 (+11.3%) Est. Cost $86.24 Unrealized +9.0%

PRLB PROTO LABS INC COM 0.0%

Value $26,856 (+17.7%) Shares 471 (+4.4%) Est. Cost $43.91 Unrealized +32.1%

ATRC ATRICURE INC COM 0.0%

Value $5,306 (+319.1%) Shares 186 (+481.3%) Est. Cost $36.54 Unrealized +1.0%

BKE BUCKLE INC COM 0.0%

Value $46,483 (+9.5%) Shares 923 (+16.1%) Est. Cost $40.52 Unrealized +27.8%

SABR SABRE CORP COM 0.0%

Value $6,385 (+167.9%) Shares 4,403 (+151.3%) Est. Cost $1.55 Unrealized -23.0%

RYN RAYONIER INC COM 0.0%

Value $119K (-3.3%) Shares 5,774 (+1.6%) Est. Cost $24.16 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $20,172 (+24.6%) Shares 827 (+11.8%) Est. Cost $19.26 Unrealized +29.8%

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $8,396 (+90.1%) Shares 287 (+39.3%) Est. Cost $27.43 Unrealized -11.5%

BYD BOYD GAMING CORP COM 0.0%

Value $24,244 (+19.5%) Shares 295 (+23.9%) Est. Cost $74.93 Unrealized +13.6%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $6,650 (+145.5%) Shares 3,393 (+239.3%) Est. Cost $2.74 Unrealized -9.7%

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $35,951 (-9.9%) Shares 4,332 (+16.5%) Est. Cost $10.98 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $26,099 (-13.1%) Shares 846 (+10.7%) Est. Cost $36.33 Unrealized -0.3%

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $11,314 (+53.2%) Shares 163 (+61.4%) Est. Cost $62.13 Unrealized +22.0%

REPL REPLIMUNE GROUP INC COM 0.0%

Value $4,887 (+402.8%) Shares 639 (+539.0%) Est. Cost $7.75 Unrealized +0.7%

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $11,940 (+48.6%) Shares 162 (+19.1%) Est. Cost $81.54 Unrealized -15.4%

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $7,331 (+113.2%) Shares 2,365 (+217.0%) Est. Cost $3.70 Unrealized +3.5%

HZO MARINEMAX INC COM 0.0%

Value $17,562 (+28.3%) Shares 649 (+14.9%) Est. Cost $24.79 Unrealized +14.0%

HTBK HERITAGE COMM CORP COM 0.0%

Value $79,760 (+5.1%) Shares 6,391 (+1.1%) Est. Cost $9.39 Unrealized +37.7%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $10,172 (+61.1%) Shares 269 (+36.5%) Est. Cost $59.68 Unrealized -30.9%

SLM SLM CORP COM 0.0%

Value $65,963 (-5.5%) Shares 3,081 (+19.4%) Est. Cost $24.61 Unrealized +5.0%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $42,340 (+10.0%) Shares 1,902 (+32.0%) Est. Cost $20.99 Unrealized +20.1%

ANIK ANIKA THERAPEUTICS INC COM 0.0%

Value $5,454 (+237.9%) Shares 376 (+123.8%) Est. Cost $11.08 Unrealized -10.8%

WHD CACTUS INC CL A 0.0%

Value $25,486 (+17.7%) Shares 538 (+13.5%) Est. Cost $44.03 Unrealized +25.1%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $43,598 (+9.6%) Shares 976 (+8.1%) Est. Cost $41.15 Unrealized +19.6%

HRB BLOCK H & R INC COM 0.0%

Value $107K (+3.7%) Shares 3,362 (+42.4%) Est. Cost $45.87 Unrealized -19.1%

CALY CALLAWAY GOLF CO COM 0.0%

Value $22,153 (+20.8%) Shares 1,596 (+1.5%) Est. Cost $8.45 Unrealized +68.9%

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $4,903 (+343.7%) Shares 128 (+204.8%) Est. Cost $23.73 Unrealized +27.5%

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $12,368 (+44.0%) Shares 1,082 (+34.4%) Est. Cost $13.66 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $3,995 (+1683.5%) Shares 585 (+2443.5%) Est. Cost $12.53 Unrealized -1.5%

QSI QUANTUM SI INC COM CL A 0.0%

Value $4,222 (+798.3%) Shares 5,455 (+1177.5%) Est. Cost $1.17 Unrealized -4.2%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $16,695 (+28.9%) Shares 322 (+30.9%) Est. Cost $46.61 Unrealized +26.8%

GIB CGI INC CL A SUB VTG 0.0%

Value $97,516 (-3.7%) Shares 1,334 (+21.6%) Est. Cost $93.88 Unrealized -10.6%

MXL MAXLINEAR INC COM 0.0%

Value $27,181 (+15.9%) Shares 1,563 (+16.1%) Est. Cost $14.61 Unrealized +27.4%

ANGI ANGI INC CL A NEW 0.0%

Value $4,144 (+841.8%) Shares 605 (+1679.4%) Est. Cost $11.66 Unrealized -1.4%

RVTY REVVITY INC COM 0.0%

Value $65,606 (+6.0%) Shares 749 (+17.0%) Est. Cost $106.59 Unrealized -1.7%

AVY AVERY DENNISON CORP COM 0.0%

Value $97,908 (+3.9%) Shares 567 (+9.5%) Est. Cost $177.68 Unrealized +6.4%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $17,655 (+26.4%) Shares 2,767 (+106.5%) Est. Cost $8.47 Unrealized +9.1%

BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%

Value $6,340 (+137.4%) Shares 376 (+100.0%) Est. Cost $14.83 Unrealized +20.2%

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $39,923 (+10.1%) Shares 1,318 (+14.2%) Est. Cost $28.10 Unrealized +19.0%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $21,012 (+20.9%) Shares 355 (+16.4%) Est. Cost $58.79 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $4,347 (+510.5%) Shares 1,449 (+610.3%) Est. Cost $3.05 Unrealized -1.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $394K (+0.9%) Shares 5,239 (+14.7%) Est. Cost $70.73 Unrealized +7.9%

TFC TRUIST FINL CORP COM 0.0%

Value $783K (+0.5%) Shares 17,023 (+7.5%) Est. Cost $43.04 Unrealized +18.8%

DNOW DNOW INC COM 0.0%

Value $44,472 (-7.5%) Shares 3,734 (+2.9%) Est. Cost $13.66 Unrealized +6.8%

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $4,440 (+425.4%) Shares 281 (+410.9%) Est. Cost $14.78 Unrealized +5.0%

ANGX ANGEL STUDIOS INC CL A COM 0.0%

Value $26,590 (+15.6%) Shares 8,718 (+77.0%) Est. Cost $5.04 Unrealized -22.9%

AIP ARTERIS INC COM 0.0%

Value $19,614 (+22.4%) Shares 1,193 (+15.4%) Est. Cost $11.00 Unrealized +43.6%

FCN FTI CONSULTING INC COM 0.0%

Value $55,506 (+6.9%) Shares 314 (+3.3%) Est. Cost $173.02 Unrealized -0.3%

CHEF CHEFS WHSE INC COM 0.0%

Value $8,740 (+69.0%) Shares 147 (+77.1%) Est. Cost $60.57 Unrealized +7.4%

SILA SILA REALTY TRUST INC CLASS A 0.0%

Value $3,931 (+953.9%) Shares 166 (+937.5%) Est. Cost $23.82 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $15,680 (+29.2%) Shares 234 (+57.0%) Est. Cost $105.21 Unrealized -19.6%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $35,191 (-9.1%) Shares 103 (+4.0%) Est. Cost $447.75 Unrealized -12.1%

BAND BANDWIDTH INC COM CL A 0.0%

Value $21,936 (+19.1%) Shares 1,231 (+3.3%) Est. Cost $13.84 Unrealized -0.3%

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%

Value $39,720 (+9.7%) Shares 1,353 (+7.7%) Est. Cost $28.46 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $20,282 (+20.8%) Shares 1,393 (+1.2%) Est. Cost $9.65 Unrealized +61.0%

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $21,627 (+19.2%) Shares 1,309 (+3.8%) Est. Cost $11.50 Unrealized +60.6%

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $38,280 (-8.3%) Shares 2,782 (+31.8%) Est. Cost $14.22 Unrealized +59.9%

KLAR KLARNA GROUP PLC SHS 0.0%

Value $4,307 (-44.4%) Shares 329 (+22.8%) Est. Cost $32.58 Unrealized -28.0%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $3,935 (+676.1%) Shares 122 (+454.5%) Est. Cost $30.57 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $53,339 (+6.9%) Shares 811 (+3.2%) Est. Cost $63.90 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $3,530 (+3138.5%) Shares 121 (+3933.3%) Est. Cost $36.05 Unrealized -0.4%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $56,044 (+6.5%) Shares 2,295 (+20.0%) Est. Cost $14.40 Unrealized +89.2%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $7,845 (+76.4%) Shares 85 (+80.9%) Est. Cost $94.62 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $24,167 (+16.3%) Shares 11 (+10.0%) Est. Cost $1732.44 Unrealized +21.7%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $10,158 (+49.9%) Shares 2,368 (+115.3%) Est. Cost $6.49 Unrealized -16.3%

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $6,740 (+99.1%) Shares 623 (+78.0%) Est. Cost $9.57 Unrealized +5.2%

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%

Value $8,229 (+68.8%) Shares 303 (+42.9%) Est. Cost $21.97 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $7,891 (+73.8%) Shares 3,144 (+82.2%) Est. Cost $2.38 Unrealized +11.2%

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $45,582 (+7.9%) Shares 1,238 (+39.4%) Est. Cost $44.77 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $17,583 (+23.3%) Shares 5,312 (+95.6%) Est. Cost $4.51 Unrealized +1.2%

FNB F N B CORP COM 0.0%

Value $64,907 (+5.4%) Shares 3,882 (+7.8%) Est. Cost $14.63 Unrealized +21.7%

CDZI CADIZ INC COM NEW 0.0%

Value $3,745 (+745.4%) Shares 763 (+865.8%) Est. Cost $5.39 Unrealized +5.4%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $125K (+2.7%) Shares 2,481 (+38.7%) Est. Cost $70.31 Unrealized -5.2%

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $71,195 (+4.8%) Shares 1,045 (+16.9%) Est. Cost $51.72 Unrealized +42.5%

MYRG MYR GROUP INC COM 0.0%

Value $13,551 (+31.9%) Shares 48 (+2.1%) Est. Cost $153.96 Unrealized +65.0%

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $165K (+2.0%) Shares 1,798 (+21.5%) Est. Cost $101.44 Unrealized +10.7%

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $3,504 (+1360.0%) Shares 1,544 (+1695.3%) Est. Cost $2.87 Unrealized -5.1%

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $12,991 (+33.5%) Shares 2,939 (+37.4%) Est. Cost $5.41 Unrealized +0.6%

CTRN CITI TRENDS INC COM 0.0%

Value $10,614 (+44.3%) Shares 245 (+38.4%) Est. Cost $40.55 Unrealized +11.5%

MCY MERCURY GENL CORP NEW COM 0.0%

Value $104K (-3.0%) Shares 1,185 (+3.5%) Est. Cost $59.92 Unrealized +49.6%

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $70,992 (+4.8%) Shares 1,055 (+3.4%) Est. Cost $62.98 Unrealized +11.1%

BZAI BLAIZE HLDGS INC COM 0.0%

Value $3,465 (+1188.1%) Shares 1,904 (+1279.7%) Est. Cost $1.75 Unrealized -6.6%

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $53,499 (+6.3%) Shares 923 (+6.6%) Est. Cost $46.52 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $6,665 (+90.8%) Shares 531 (+89.0%) Est. Cost $13.09 Unrealized —

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $9,094 (+53.4%) Shares 317 (+57.7%) Est. Cost $30.04 Unrealized +11.8%

AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%

Value $4,531 (+228.8%) Shares 1,601 (+130.0%) Est. Cost $2.80 Unrealized -17.7%

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $5,356 (+142.8%) Shares 292 (+108.6%) Est. Cost $23.30 Unrealized -19.8%

TLS TELOS CORP MD COM 0.0%

Value $5,343 (+143.1%) Shares 1,275 (+195.8%) Est. Cost $4.22 Unrealized +18.9%

RRR RED ROCK RESORTS INC CL A 0.0%

Value $20,489 (+18.1%) Shares 384 (+37.1%) Est. Cost $50.87 Unrealized +23.5%

SHBI SHORE BANCSHARES INC COM 0.0%

Value $41,470 (+8.2%) Shares 2,220 (+2.4%) Est. Cost $14.38 Unrealized +31.5%

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $3,936 (+392.0%) Shares 1,939 (+224.8%) Est. Cost $1.53 Unrealized +2.9%

OM OUTSET MED INC COM NEW 0.0%

Value $4,035 (+335.3%) Shares 1,051 (+320.4%) Est. Cost $5.76 Unrealized -22.0%

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $6,715 (+86.2%) Shares 105 (+72.1%) Est. Cost $57.91 Unrealized +8.0%

SMTC SEMTECH CORP COM 0.0%

Value $8,843 (+53.8%) Shares 115 (+47.4%) Est. Cost $56.98 Unrealized +44.7%

BKV BKV CORP COM 0.0%

Value $6,675 (+84.9%) Shares 234 (+75.9%) Est. Cost $24.28 Unrealized +17.6%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $172K (+1.8%) Shares 6,849 (+1.0%) Est. Cost $22.83 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $48,628 (+6.7%) Shares 350 (+7.4%) Est. Cost $111.95 Unrealized +34.0%

HUT HUT 8 CORP COM 0.0%

Value $12,947 (+30.5%) Shares 276 (+27.8%) Est. Cost $24.61 Unrealized +129.9%

TNC TENNANT CO COM 0.0%

Value $10,093 (+42.7%) Shares 152 (+58.3%) Est. Cost $80.80 Unrealized -3.6%

ACT ENACT HLDGS INC COM 0.0%

Value $71,867 (+4.4%) Shares 1,761 (+1.4%) Est. Cost $34.27 Unrealized +19.0%

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $35,139 (+9.3%) Shares 556 (+4.5%) Est. Cost $49.19 Unrealized +30.9%

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $6,345 (+89.5%) Shares 582 (+124.7%) Est. Cost $13.28 Unrealized -5.3%

MVBF MVB FINL CORP COM 0.0%

Value $8,144 (+57.6%) Shares 328 (+64.0%) Est. Cost $26.14 Unrealized +5.7%

NTST NETSTREIT CORP COM 0.0%

Value $16,627 (+21.8%) Shares 883 (+14.1%) Est. Cost $17.06 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $23,710 (+14.3%) Shares 1,015 (+2.8%) Est. Cost $14.93 Unrealized +39.0%

URGN UROGEN PHARMA LTD COM 0.0%

Value $10,717 (-21.6%) Shares 596 (+2.1%) Est. Cost $9.97 Unrealized +109.0%

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $3,834 (+333.7%) Shares 232 (+136.7%) Est. Cost $15.45 Unrealized -37.8%

FOXA FOX CORP CL A COM 0.0%

Value $84,740 (-3.4%) Shares 1,451 (+20.9%) Est. Cost $51.11 Unrealized +31.5%

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $3,467 (+561.6%) Shares 668 (+995.1%) Est. Cost $9.86 Unrealized +0.5%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $6,228 (+89.5%) Shares 96 (+39.1%) Est. Cost $51.37 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $5,882 (+99.8%) Shares 183 (+131.6%) Est. Cost $37.46 Unrealized +0.7%

EXP EAGLE MATLS INC COM 0.0%

Value $64,034 (-4.4%) Shares 338 (+4.3%) Est. Cost $206.53 Unrealized +9.0%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $454K (-0.6%) Shares 8,232 (+3.7%) Est. Cost $47.23 Unrealized —

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $6,597 (+78.7%) Shares 275 (+60.8%) Est. Cost $18.96 Unrealized +30.5%

HSTM HEALTHSTREAM INC COM 0.0%

Value $3,501 (+483.5%) Shares 169 (+550.0%) Est. Cost $22.66 Unrealized -5.6%

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $32,893 (+9.7%) Shares 1,058 (+7.2%) Est. Cost $28.93 Unrealized +11.9%

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $65,634 (+4.6%) Shares 1,771 (+2.6%) Est. Cost $29.22 Unrealized +25.3%

TDUP THREDUP INC CL A 0.0%

Value $6,822 (+73.6%) Shares 2,080 (+238.2%) Est. Cost $5.34 Unrealized -1.9%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $34,976 (+9.0%) Shares 339 (+8.3%) Est. Cost $101.69 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $48,523 (+6.3%) Shares 366 (+19.2%) Est. Cost $143.29 Unrealized +8.5%

MGNI MAGNITE INC COM 0.0%

Value $9,100 (+46.0%) Shares 766 (+99.5%) Est. Cost $14.46 Unrealized -4.5%

PEN PENUMBRA INC COM 0.0%

Value $36,446 (+8.5%) Shares 111 (+2.8%) Est. Cost $264.78 Unrealized +28.2%

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $18,789 (+18.0%) Shares 292 (+3.2%) Est. Cost $54.96 Unrealized +11.6%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $86,258 (+3.4%) Shares 3,788 (+33.0%) Est. Cost $39.44 Unrealized -21.1%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $3,711 (+335.6%) Shares 74 (+311.1%) Est. Cost $57.15 Unrealized —

ARDT ARDENT HEALTH INC COM 0.0%

Value $5,230 (+120.2%) Shares 611 (+127.1%) Est. Cost $10.54 Unrealized -15.2%

SLP SIMULATIONS PLUS INC COM 0.0%

Value $4,113 (+226.9%) Shares 348 (+404.3%) Est. Cost $16.39 Unrealized +0.1%

WULF TERAWULF INC COM 0.0%

Value $7,748 (+57.5%) Shares 537 (+25.5%) Est. Cost $5.52 Unrealized +164.3%

ACMR ACM RESH INC COM CL A 0.0%

Value $40,098 (+7.6%) Shares 1,019 (+7.8%) Est. Cost $24.98 Unrealized +128.5%

OOMA OOMA INC COM 0.0%

Value $3,462 (+436.7%) Shares 238 (+332.7%) Est. Cost $11.87 Unrealized -1.1%

CDNA CAREDX INC COM 0.0%

Value $7,639 (+58.4%) Shares 440 (+71.9%) Est. Cost $19.55 Unrealized +0.7%

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $36,215 (-7.2%) Shares 2,060 (+1.8%) Est. Cost $14.53 Unrealized +38.8%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $64,618 (+4.5%) Shares 2,052 (+3.6%) Est. Cost $29.87 Unrealized +14.3%

KAI KADANT INC COM 0.0%

Value $7,892 (+53.8%) Shares 27 (+50.0%) Est. Cost $314.97 Unrealized +2.9%

SYNA SYNAPTICS INC COM 0.0%

Value $19,191 (+16.8%) Shares 274 (+23.4%) Est. Cost $71.30 Unrealized +19.9%

UNTY UNITY BANCORP INC COM 0.0%

Value $6,272 (+78.3%) Shares 121 (+77.9%) Est. Cost $50.95 Unrealized +5.5%

AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%

Value $9,053 (+43.7%) Shares 829 (+13.4%) Est. Cost $8.89 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $9,820 (+38.6%) Shares 245 (+17.8%) Est. Cost $27.04 Unrealized +83.4%

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $3,008 (+997.8%) Shares 216 (+1250.0%) Est. Cost $19.61 Unrealized -1.8%

TTGT TECHTARGET INC COM NEW 0.0%

Value $5,458 (+99.3%) Shares 1,407 (+177.5%) Est. Cost $6.12 Unrealized -16.9%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $6,404 (-29.7%) Shares 1,291 (+62.4%) Est. Cost $6.50 Unrealized +112.9%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $30,685 (+9.6%) Shares 355 (+19.1%) Est. Cost $83.32 Unrealized +14.8%

OSPN ONESPAN INC COM 0.0%

Value $7,013 (+62.1%) Shares 666 (+97.6%) Est. Cost $13.90 Unrealized -15.2%

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $21,242 (+14.5%) Shares 329 (+18.3%) Est. Cost $61.23 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $10,680 (+33.6%) Shares 723 (+2.7%) Est. Cost $5.81 Unrealized +93.1%

IDT IDT CORP CL B NEW 0.0%

Value $3,192 (+523.4%) Shares 65 (+550.0%) Est. Cost $50.69 Unrealized -2.4%

MNKD MANNKIND CORP COM NEW 0.0%

Value $3,055 (-46.7%) Shares 1,247 (+23.3%) Est. Cost $4.61 Unrealized +20.7%

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $2,709 (+6350.0%) Shares 190 (+6233.3%) Est. Cost $14.24 Unrealized —

LXEO LEXEO THERAPEUTICS INC COM 0.0%

Value $4,599 (-36.6%) Shares 801 (+9.6%) Est. Cost $4.34 Unrealized +73.7%

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $27,891 (+10.5%) Shares 935 (+3.3%) Est. Cost $20.28 Unrealized +40.2%

RWT REDWOOD TRUST INC COM 0.0%

Value $6,322 (+71.4%) Shares 1,127 (+69.0%) Est. Cost $5.86 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $51,043 (-4.9%) Shares 523 (+7.2%) Est. Cost $111.42 Unrealized -1.1%

HY HYSTER-YALE INC CL A 0.0%

Value $4,681 (+128.3%) Shares 144 (+108.7%) Est. Cost $36.87 Unrealized -4.9%

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $4,147 (+172.8%) Shares 1,639 (+260.2%) Est. Cost $3.01 Unrealized -14.2%

YETI YETI HLDGS INC COM 0.0%

Value $50,495 (-4.9%) Shares 1,380 (+14.8%) Est. Cost $38.50 Unrealized +23.2%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $12,101 (+26.9%) Shares 261 (+48.3%) Est. Cost $35.49 Unrealized +69.5%

ATNI ATN INTL INC COM 0.0%

Value $13,556 (+23.3%) Shares 498 (+3.3%) Est. Cost $17.00 Unrealized +45.1%

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $4,140 (+163.0%) Shares 223 (+129.9%) Est. Cost $15.76 Unrealized +17.8%

KRT KARAT PACKAGING INC COM 0.0%

Value $4,076 (+169.6%) Shares 146 (+117.9%) Est. Cost $24.41 Unrealized +1.7%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $36,336 (+7.6%) Shares 2,759 (+2.8%) Est. Cost $11.54 Unrealized +15.7%

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $4,608 (+124.2%) Shares 59 (+156.5%) Est. Cost $84.55 Unrealized —

SVCO SILVACO GROUP INC COM 0.0%

Value $3,115 (+449.4%) Shares 440 (+214.3%) Est. Cost $4.61 Unrealized -10.1%

HNST HONEST CO INC COM 0.0%

Value $7,649 (+49.9%) Shares 2,602 (+31.5%) Est. Cost $3.72 Unrealized -35.0%

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $20,661 (+14.0%) Shares 777 (+17.0%) Est. Cost $30.05 Unrealized -12.0%

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $6,050 (+71.9%) Shares 3,580 (+44.4%) Est. Cost $1.35 Unrealized +35.4%

NVRI ENVIRI CORP COM 0.0%

Value $25,800 (+10.8%) Shares 1,315 (+1.2%) Est. Cost $7.47 Unrealized +150.5%

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $3,275 (+329.8%) Shares 2,417 (+483.8%) Est. Cost $1.60 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $48,088 (+5.5%) Shares 662 (+13.2%) Est. Cost $78.16 Unrealized -0.9%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $25,479 (+10.9%) Shares 663 (+6.8%) Est. Cost $29.24 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $5,833 (+75.0%) Shares 121 (+57.1%) Est. Cost $38.96 Unrealized +16.0%

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $31,882 (+8.4%) Shares 1,429 (+2.9%) Est. Cost $16.83 Unrealized +34.2%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $4,085 (+153.9%) Shares 790 (+269.2%) Est. Cost $7.74 Unrealized +0.5%

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $2,518 (+5495.6%) Shares 291 (+7175.0%) Est. Cost $12.03 Unrealized -0.2%

LXU LSB INDS INC COM 0.0%

Value $5,231 (+88.2%) Shares 351 (+7.3%) Est. Cost $7.14 Unrealized +34.9%

CAC CAMDEN NATL CORP COM 0.0%

Value $22,966 (+11.9%) Shares 484 (+2.3%) Est. Cost $37.98 Unrealized +24.2%

BELFB BEL FUSE INC CL B 0.0%

Value $7,523 (+47.8%) Shares 38 (+26.7%) Est. Cost $104.10 Unrealized +102.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $9,045 (-21.2%) Shares 2,946 (+5.0%) Est. Cost $6.79 Unrealized -38.5%

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $2,847 (+574.6%) Shares 392 (+811.6%) Est. Cost $10.12 Unrealized -1.2%

PUBM PUBMATIC INC COM CL A 0.0%

Value $3,763 (+177.3%) Shares 460 (+200.7%) Est. Cost $7.87 Unrealized -7.0%

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $5,648 (+74.1%) Shares 1,278 (+91.9%) Est. Cost $5.28 Unrealized —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $9,575 (+33.4%) Shares 977 (+54.1%) Est. Cost $11.89 Unrealized -4.2%

RC READY CAPITAL CORP COM 0.0%

Value $3,305 (+264.4%) Shares 2,039 (+390.1%) Est. Cost $1.74 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $4,325 (+124.1%) Shares 424 (+100.9%) Est. Cost $9.95 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $20,346 (+13.3%) Shares 2,258 (+12.4%) Est. Cost $8.72 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $6,589 (-26.6%) Shares 794 (+9.4%) Est. Cost $8.40 Unrealized +38.5%

NRDS NERDWALLET INC COM CL A 0.0%

Value $5,688 (+72.1%) Shares 548 (+124.6%) Est. Cost $11.08 Unrealized +5.6%

IIIN INSTEEL INDS INC COM 0.0%

Value $9,411 (+33.9%) Shares 280 (+26.1%) Est. Cost $31.75 Unrealized +9.5%

SHAK SHAKE SHACK INC CL A 0.0%

Value $3,273 (+266.5%) Shares 37 (+236.4%) Est. Cost $90.55 Unrealized +2.7%

GCO GENESCO INC COM 0.0%

Value $3,798 (+164.3%) Shares 131 (+125.9%) Est. Cost $26.09 Unrealized +15.4%

OFLX OMEGA FLEX INC COM 0.0%

Value $5,618 (+71.9%) Shares 181 (+63.1%) Est. Cost $35.37 Unrealized -3.5%

RMAX RE/MAX HLDGS INC CL A 0.0%

Value $9,699 (-19.5%) Shares 1,684 (+6.1%) Est. Cost $8.99 Unrealized -16.9%

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $27,345 (+9.4%) Shares 1,276 (+8.1%) Est. Cost $18.90 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $12,075 (+23.8%) Shares 1,062 (+71.3%) Est. Cost $16.51 Unrealized -11.1%

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $6,531 (+55.2%) Shares 168 (+37.7%) Est. Cost $33.53 Unrealized +4.9%

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $3,707 (+164.0%) Shares 75 (+188.5%) Est. Cost $42.58 Unrealized —

CVRX CVRX INC COM 0.0%

Value $2,479 (+1292.7%) Shares 262 (+948.0%) Est. Cost $6.74 Unrealized -1.2%

SSTI SOUNDTHINKING INC COM 0.0%

Value $2,595 (+750.8%) Shares 392 (+931.6%) Est. Cost $8.07 Unrealized -5.8%

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $3,919 (+137.4%) Shares 495 (+211.3%) Est. Cost $11.49 Unrealized -11.9%

ELDN ELEDON PHARMACEUTICALS INC COM 0.0%

Value $2,790 (+429.4%) Shares 906 (+159.6%) Est. Cost $2.20 Unrealized -5.1%

— BANK FIRST CORPORATION COM 0.0%

Value $8,104 (+38.6%) Shares 60 (+25.0%) Est. Cost $119.77 Unrealized —

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $8,208 (+37.7%) Shares 281 (+19.1%) Est. Cost $21.01 Unrealized +36.6%

EBF ENNIS INC COM 0.0%

Value $11,481 (+24.3%) Shares 536 (+4.5%) Est. Cost $17.99 Unrealized +8.9%

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $25,344 (+9.7%) Shares 1,322 (+25.8%) Est. Cost $17.69 Unrealized +19.1%

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $3,447 (+182.8%) Shares 137 (+110.8%) Est. Cost $18.35 Unrealized +28.5%

NBBK NB BANCORP INC COM 0.0%

Value $27,708 (+8.7%) Shares 1,315 (+2.3%) Est. Cost $17.88 Unrealized +18.0%

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $4,170 (+113.3%) Shares 3,208 (+170.7%) Est. Cost $1.91 Unrealized -12.1%

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value $18,293 (+13.6%) Shares 3,703 (+6.0%) Est. Cost $4.14 Unrealized +39.8%

TSBK TIMBERLAND BANCORP INC COM 0.0%

Value $20,582 (+11.9%) Shares 522 (+1.6%) Est. Cost $29.72 Unrealized +26.3%

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $20,082 (+12.1%) Shares 899 (+1.2%) Est. Cost $18.13 Unrealized +21.8%

SSO PROSHARES ULTRA S&P 500 0.0%

Value $206K (-1.0%) Shares 3,972 (+10.5%) Est. Cost $71.07 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $21,327 (+11.2%) Shares 503 (+1.4%) Est. Cost $31.41 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $12,851 (+20.1%) Shares 1,639 (+75.5%) Est. Cost $16.24 Unrealized -32.2%

MITK MITEK SYS INC COM NEW 0.0%

Value $3,929 (+120.4%) Shares 291 (+72.2%) Est. Cost $10.15 Unrealized +10.4%

LGIH LGI HOMES INC COM 0.0%

Value $7,986 (+36.7%) Shares 202 (+48.5%) Est. Cost $61.64 Unrealized -14.1%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $39,622 (+5.7%) Shares 887 (+10.6%) Est. Cost $55.53 Unrealized -10.9%

ATEN A10 NETWORKS INC COM 0.0%

Value $5,433 (+64.2%) Shares 235 (+25.7%) Est. Cost $17.42 Unrealized +5.6%

RLJ RLJ LODGING TR COM 0.0%

Value $25,911 (+8.9%) Shares 3,492 (+9.4%) Est. Cost $7.35 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $3,111 (+213.3%) Shares 80 (+158.1%) Est. Cost $34.76 Unrealized +8.3%

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $2,127 (+5497.4%) Shares 169 (+3280.0%) Est. Cost $12.45 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $26,191 (+8.6%) Shares 497 (+8.8%) Est. Cost $55.72 Unrealized -2.0%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $222K (-0.9%) Shares 4,904 (+9.4%) Est. Cost $53.56 Unrealized -1.6%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $27,955 (-6.9%) Shares 1,924 (+10.5%) Est. Cost $16.53 Unrealized +23.0%

ENVX ENOVIX CORPORATION COM 0.0%

Value $4,026 (+106.3%) Shares 777 (+191.0%) Est. Cost $8.10 Unrealized -13.8%

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $39,940 (-4.9%) Shares 1,768 (+10.2%) Est. Cost $17.29 Unrealized +70.4%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value $8,047 (+34.4%) Shares 225 (+28.6%) Est. Cost $30.61 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $2,922 (+232.8%) Shares 431 (+373.6%) Est. Cost $9.01 Unrealized +2.4%

HURA TUHURA BIOSCIENCES INC COM 0.0%

Value $2,088 (+4161.2%) Shares 1,167 (+1695.4%) Est. Cost $0.97 Unrealized -10.1%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $121K (+1.7%) Shares 1,345 (+28.8%) Est. Cost $98.06 Unrealized +1.8%

AROW ARROW FINL CORP COM 0.0%

Value $22,794 (+9.7%) Shares 679 (+2.6%) Est. Cost $21.42 Unrealized +56.2%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $15,546 (+14.8%) Shares 1,044 (+34.7%) Est. Cost $16.84 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $23,911 (+9.0%) Shares 371 (+6.0%) Est. Cost $56.11 Unrealized +30.2%

NKTX NKARTA INC COM 0.0%

Value $4,677 (+72.9%) Shares 2,217 (+51.6%) Est. Cost $2.02 Unrealized +7.9%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $30,199 (+7.0%) Shares 333 (+11.4%) Est. Cost $84.12 Unrealized +8.7%

TSE TRINSEO PLC SHS 0.0%

Value $570 (-77.4%) Shares 5,430 (+6.8%) Est. Cost $2.46 Unrealized -80.7%

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $23,572 (+9.0%) Shares 464 (+30.7%) Est. Cost $84.56 Unrealized -17.3%

BORR BORR DRILLING LTD SHS 0.0%

Value $4,898 (+65.9%) Shares 849 (+15.8%) Est. Cost $3.09 Unrealized +59.1%

HTLD HEARTLAND EXPRESS INC COM 0.0%

Value $6,032 (+47.5%) Shares 580 (+28.0%) Est. Cost $9.23 Unrealized +16.9%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $131K (+1.5%) Shares 1,239 (+2.4%) Est. Cost $75.54 Unrealized +52.2%

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $2,704 (+253.0%) Shares 447 (+317.8%) Est. Cost $5.48 Unrealized +11.0%

HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%

Value $5,146 (+60.2%) Shares 344 (+42.7%) Est. Cost $16.61 Unrealized —

SCVL SHOE CARNIVAL INC COM 0.0%

Value $2,839 (+211.3%) Shares 182 (+237.0%) Est. Cost $20.77 Unrealized -5.9%

HCKT HACKETT GROUP INC COM 0.0%

Value $2,237 (+612.4%) Shares 172 (+975.0%) Est. Cost $17.73 Unrealized -1.6%

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $60,738 (-3.1%) Shares 611 (+18.6%) Est. Cost $93.97 Unrealized +44.1%

VC VISTEON CORP COM NEW 0.0%

Value $12,938 (+17.3%) Shares 142 (+22.4%) Est. Cost $100.60 Unrealized -2.8%

DY DYCOM INDS INC COM 0.0%

Value $70,474 (+2.7%) Shares 208 (+2.5%) Est. Cost $207.88 Unrealized +84.9%

IMKTA INGLES MKTS INC CL A 0.0%

Value $4,674 (+66.3%) Shares 52 (+26.8%) Est. Cost $65.83 Unrealized +18.5%

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $3,984 (+87.1%) Shares 79 (+21.5%) Est. Cost $20.98 Unrealized +64.6%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $33,456 (+5.8%) Shares 313 (+45.6%) Est. Cost $115.68 Unrealized +16.1%

AHRT AH RLTY TR INC COM 0.0%

Value $13,702 (+15.6%) Shares 2,491 (+39.1%) Est. Cost $6.74 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $5,010 (+58.0%) Shares 882 (+110.5%) Est. Cost $5.62 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $17,984 (+11.3%) Shares 838 (+5.3%) Est. Cost $22.43 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $27,602 (+7.1%) Shares 1,797 (+5.8%) Est. Cost $12.79 Unrealized +24.2%

QCRH QCR HLDGS INC COM 0.0%

Value $25,805 (+7.6%) Shares 302 (+4.9%) Est. Cost $69.69 Unrealized +27.7%

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $5,878 (+44.4%) Shares 65 (+14.0%) Est. Cost $57.66 Unrealized +42.3%

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $11,200 (+19.1%) Shares 837 (+257.7%) Est. Cost $38.91 Unrealized -17.4%

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $2,216 (+413.0%) Shares 1,231 (+607.5%) Est. Cost $2.95 Unrealized -1.4%

TBBK BANCORP INC DEL COM 0.0%

Value $12,465 (-12.5%) Shares 232 (+10.0%) Est. Cost $48.22 Unrealized +32.6%

LEN/B LENNAR CORP CL B 0.0%

Value $15,175 (-10.5%) Shares 180 (+1.1%) Est. Cost $102.74 Unrealized +3.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $20,816 (+9.3%) Shares 544 (+3.0%) Est. Cost $30.28 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $21,447 (+9.0%) Shares 626 (+4.2%) Est. Cost $29.80 Unrealized +14.3%

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $16,342 (-9.7%) Shares 1,294 (+12.7%) Est. Cost $6.95 Unrealized +94.0%

ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%

Value $3,976 (+79.2%) Shares 1,699 (+3.3%) Est. Cost $10.57 Unrealized -75.3%

FWRD FORWARD AIR CORP COM 0.0%

Value $6,049 (+40.7%) Shares 362 (+110.5%) Est. Cost $25.88 Unrealized +6.7%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $28,921 (-5.7%) Shares 2,668 (+23.3%) Est. Cost $23.38 Unrealized -26.2%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $34,309 (+5.3%) Shares 871 (+11.5%) Est. Cost $30.80 Unrealized +35.9%

REAX THE REAL BROKERAGE INC COM NEW 0.0%

Value $1,977 (+706.9%) Shares 790 (+1079.1%) Est. Cost $3.40 Unrealized -1.3%

CLMT CALUMET INC COM 0.0%

Value $3,339 (+105.0%) Shares 93 (+13.4%) Est. Cost $19.76 Unrealized +19.6%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $193K (+0.9%) Shares 5,131 (+11.0%) Est. Cost $33.40 Unrealized +41.8%

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $1,952 (+693.5%) Shares 178 (+836.8%) Est. Cost $12.63 Unrealized -0.3%

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $46,277 (+3.8%) Shares 789 (+1.7%) Est. Cost $53.36 Unrealized +18.2%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $8,026 (+26.8%) Shares 300 (+29.3%) Est. Cost $27.30 Unrealized —

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $3,546 (+90.0%) Shares 1,866 (+100.0%) Est. Cost $2.02 Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $3,838 (-30.4%) Shares 2,086 (+47.6%) Est. Cost $4.27 Unrealized -40.0%

VCEL VERICEL CORP COM 0.0%

Value $1,704 (+4633.3%) Shares 53 (+5200.0%) Est. Cost $37.14 Unrealized +0.0%

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $27,625 (+6.4%) Shares 699 (+22.2%) Est. Cost $41.02 Unrealized +14.7%

QDEL QUIDELORTHO CORP COM 0.0%

Value $1,824 (+966.7%) Shares 111 (+1750.0%) Est. Cost $28.69 Unrealized -1.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $7,236 (-18.6%) Shares 802 (+21.0%) Est. Cost $13.99 Unrealized -18.8%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $227K (+0.7%) Shares 14,323 (+42.7%) Est. Cost $22.87 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $5,514 (+42.4%) Shares 175 (+12.2%) Est. Cost $16.26 Unrealized +73.3%

CALX CALIX INC COM 0.0%

Value $9,211 (+21.7%) Shares 188 (+31.5%) Est. Cost $43.70 Unrealized +21.9%

CBLL CERIBELL INC COM 0.0%

Value $3,866 (+72.8%) Shares 211 (+106.9%) Est. Cost $18.43 Unrealized +14.4%

ADEA ADEIA INC COM 0.0%

Value $1,729 (+1562.5%) Shares 72 (+1100.0%) Est. Cost $18.37 Unrealized +1.8%

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $110K (-1.5%) Shares 2,707 (+1.7%) Est. Cost $42.00 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $3,780 (-29.9%) Shares 318 (+17.8%) Est. Cost $27.89 Unrealized -39.5%

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $3,269 (+97.3%) Shares 278 (+143.9%) Est. Cost $14.17 Unrealized -9.8%

PTMC PACER TRENDPILOT US MID CAP ETF 0.0%

Value $38,278 (+4.4%) Shares 1,047 (+1.8%) Est. Cost $32.95 Unrealized —

SMTI SANARA MEDTECH INC COM 0.0%

Value $1,616 (+6926.1%) Shares 94 (+9300.0%) Est. Cost $21.65 Unrealized -0.5%

DMRC DIGIMARC CORP NEW COM 0.0%

Value $1,748 (+1013.4%) Shares 356 (+1383.3%) Est. Cost $5.95 Unrealized -3.1%

EVGO EVGO INC CL A COM 0.0%

Value $3,539 (+81.6%) Shares 2,058 (+207.2%) Est. Cost $3.12 Unrealized -3.5%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $34,593 (+4.8%) Shares 436 (+29.4%) Est. Cost $104.45 Unrealized -2.6%

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $2,533 (+167.5%) Shares 299 (+283.3%) Est. Cost $9.32 Unrealized +5.5%

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $10,779 (+17.1%) Shares 1,560 (+49.4%) Est. Cost $5.56 Unrealized +34.9%

ERII ENERGY RECOVERY INC COM 0.0%

Value $2,115 (+282.5%) Shares 210 (+412.2%) Est. Cost $14.93 Unrealized -0.7%

INR INFINITY NAT RES INC COM CL A 0.0%

Value $8,839 (+21.2%) Shares 502 (+1.4%) Est. Cost $13.43 Unrealized +14.7%

WALD WALDENCAST PLC CLASS A ORD SHS 0.0%

Value $5,817 (+36.2%) Shares 6,125 (+169.6%) Est. Cost $1.90 Unrealized -9.6%

OBT ORANGE CNTY BANCORP INC COM 0.0%

Value $12,217 (+14.4%) Shares 382 (+2.1%) Est. Cost $25.98 Unrealized +22.4%

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $2,605 (-37.0%) Shares 236 (+16.3%) Est. Cost $14.90 Unrealized +19.3%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $2,526 (+153.1%) Shares 225 (+118.4%) Est. Cost $11.34 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $44,575 (+3.5%) Shares 259 (+2.0%) Est. Cost $132.80 Unrealized +28.5%

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $1,556 (+3518.6%) Shares 253 (+4116.7%) Est. Cost $7.27 Unrealized -1.7%

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $5,994 (+33.6%) Shares 310 (+19.7%) Est. Cost $16.79 Unrealized +10.7%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $19,090 (+8.5%) Shares 93 (+5.7%) Est. Cost $161.42 Unrealized +30.4%

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $4,913 (+43.7%) Shares 256 (+23.7%) Est. Cost $19.37 Unrealized +1.3%

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $3,450 (+76.3%) Shares 223 (+75.6%) Est. Cost $12.99 Unrealized +30.1%

PLMR PALOMAR HLDGS INC COM 0.0%

Value $16,853 (+9.7%) Shares 141 (+23.7%) Est. Cost $130.01 Unrealized -2.4%

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $12,343 (+13.7%) Shares 305 (+10.1%) Est. Cost $39.54 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $7,686 (+23.8%) Shares 471 (+37.7%) Est. Cost $14.65 Unrealized +24.6%

TASK TASKUS INC CLASS A COM 0.0%

Value $3,636 (+68.5%) Shares 542 (+196.2%) Est. Cost $11.72 Unrealized -6.5%

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $5,044 (+41.3%) Shares 149 (+20.2%) Est. Cost $27.71 Unrealized +14.4%

XPER XPERI INC COMMON STOCK 0.0%

Value $3,098 (+90.2%) Shares 553 (+98.9%) Est. Cost $6.31 Unrealized -9.1%

MLKN MILLERKNOLL INC COM 0.0%

Value $14,719 (+11.1%) Shares 1,018 (+40.4%) Est. Cost $17.89 Unrealized +14.4%

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $13,140 (-10.0%) Shares 1,141 (+101.6%) Est. Cost $15.03 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.0%

Value $6,400 (+29.6%) Shares 2,500 (+150.0%) Est. Cost $5.73 Unrealized -26.5%

FOSL FOSSIL GROUP INC COM 0.0%

Value $7,827 (+22.9%) Shares 1,816 (+7.2%) Est. Cost $2.15 Unrealized +81.2%

NRIM NORTHRIM BANCORP INC COM 0.0%

Value $14,483 (-9.1%) Shares 633 (+5.7%) Est. Cost $23.62 Unrealized +10.2%

PAYS PAYSIGN INC COM 0.0%

Value $6,491 (+28.8%) Shares 1,100 (+12.4%) Est. Cost $3.81 Unrealized +7.3%

COTY COTY INC COM CL A 0.0%

Value $1,874 (+328.8%) Shares 932 (+556.3%) Est. Cost $3.26 Unrealized -8.8%

TRDA ENTRADA THERAPEUTICS INC COM 0.0%

Value $5,301 (+37.2%) Shares 420 (+11.7%) Est. Cost $6.53 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $4,587 (+45.1%) Shares 148 (+89.7%) Est. Cost $43.22 Unrealized +6.2%

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $5,145 (+38.3%) Shares 19 (+5.6%) Est. Cost $146.43 Unrealized +72.4%

CXW CORECIVIC INC COM 0.0%

Value $4,955 (+40.2%) Shares 262 (+41.6%) Est. Cost $15.45 Unrealized +21.9%

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $6,597 (-17.7%) Shares 38 (+15.2%) Est. Cost $151.73 Unrealized +76.3%

WBTN WEBTOON ENTMT INC COM 0.0%

Value $2,105 (+204.6%) Shares 229 (+332.1%) Est. Cost $12.32 Unrealized -0.4%

CERT CERTARA INC COM 0.0%

Value $2,355 (+149.7%) Shares 413 (+286.0%) Est. Cost $9.48 Unrealized -12.8%

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $3,776 (+58.1%) Shares 298 (+2.1%) Est. Cost $7.57 Unrealized +42.3%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $3,307 (+72.0%) Shares 40 (+73.9%) Est. Cost $78.13 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $1,959 (+233.2%) Shares 44 (+214.3%) Est. Cost $44.01 Unrealized +1.9%

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $7,786 (+21.3%) Shares 490 (+25.3%) Est. Cost $16.49 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $7,535 (+22.1%) Shares 303 (+5.2%) Est. Cost $19.96 Unrealized +25.4%

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $14,892 (+10.1%) Shares 272 (+1.5%) Est. Cost $40.94 Unrealized +46.6%

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $8,835 (-13.4%) Shares 3,744 (+5.4%) Est. Cost $2.47 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $2,434 (+127.3%) Shares 29 (+11.5%) Est. Cost $27.83 Unrealized +70.9%

MTRX MATRIX SVC CO COM 0.0%

Value $25,658 (+5.6%) Shares 2,235 (+7.6%) Est. Cost $7.76 Unrealized +61.6%

PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.0%

Value $183K (+0.7%) Shares 7,342 (+1.2%) Est. Cost $24.94 Unrealized —

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $14,783 (-8.3%) Shares 698 (+1.2%) Est. Cost $22.01 Unrealized +17.6%

TREE LENDINGTREE INC COM 0.0%

Value $14,236 (+10.3%) Shares 332 (+36.6%) Est. Cost $38.85 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $10,229 (+15.0%) Shares 62 (+17.0%) Est. Cost $188.45 Unrealized +4.6%

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value $3,924 (+51.4%) Shares 218 (+40.6%) Est. Cost $15.61 Unrealized —

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $1,566 (+560.8%) Shares 170 (+431.3%) Est. Cost $7.64 Unrealized +2.4%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $92,803 (-1.4%) Shares 2,501 (+26.6%) Est. Cost $36.18 Unrealized +26.1%

MOV MOVADO GROUP INC COM 0.0%

Value $3,322 (+66.2%) Shares 136 (+40.2%) Est. Cost $18.24 Unrealized +28.7%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $1,522 (+661.0%) Shares 274 (+585.0%) Est. Cost $5.38 Unrealized +3.8%

GRC GORMAN RUPP CO COM 0.0%

Value $2,983 (+78.5%) Shares 48 (+37.1%) Est. Cost $45.63 Unrealized +26.1%

LTC LTC PPTYS INC COM 0.0%

Value $10,181 (+14.8%) Shares 274 (+6.2%) Est. Cost $34.98 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $4,481 (+41.3%) Shares 1,455 (+144.1%) Est. Cost $4.97 Unrealized -2.5%

FOR FORESTAR GROUP INC COM 0.0%

Value $15,935 (+8.9%) Shares 652 (+9.8%) Est. Cost $31.84 Unrealized -13.9%

DOMO DOMO INC COM CL B 0.0%

Value $3,008 (+75.8%) Shares 983 (+384.2%) Est. Cost $6.68 Unrealized -13.6%

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%

Value $8,364 (+18.0%) Shares 526 (+26.7%) Est. Cost $16.23 Unrealized +6.1%

AIRO AIRO GROUP HLDGS INC COM 0.0%

Value $1,323 (+2600.0%) Shares 174 (+2800.0%) Est. Cost $10.85 Unrealized -0.7%

LAW CS DISCO INC COM 0.0%

Value $2,035 (+167.4%) Shares 533 (+443.9%) Est. Cost $5.32 Unrealized +1.8%

OXM OXFORD INDS INC COM 0.0%

Value $2,504 (+103.4%) Shares 65 (+80.6%) Est. Cost $61.20 Unrealized -36.9%

NMRK NEWMARK GROUP INC CL A 0.0%

Value $22,094 (+6.1%) Shares 1,474 (+22.7%) Est. Cost $12.02 Unrealized +37.6%

TRIN TRINITY CAP INC COM 0.0%

Value $29,920 (+4.4%) Shares 2,034 (+4.0%) Est. Cost $12.45 Unrealized +26.5%

TRNS TRANSCAT INC COM 0.0%

Value $2,056 (+158.9%) Shares 28 (+100.0%) Est. Cost $67.83 Unrealized +0.8%

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $1,682 (+293.0%) Shares 30 (+200.0%) Est. Cost $45.52 Unrealized +15.9%

GHM GRAHAM CORP COM 0.0%

Value $4,657 (+36.8%) Shares 59 (+11.3%) Est. Cost $41.03 Unrealized +84.7%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $39,866 (-3.0%) Shares 2,169 (+14.6%) Est. Cost $20.27 Unrealized +2.7%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $40,137 (+3.2%) Shares 1,026 (+18.1%) Est. Cost $42.21 Unrealized +10.5%

ARKO ARKO CORP COM 0.0%

Value $5,688 (+28.1%) Shares 1,023 (+4.6%) Est. Cost $4.45 Unrealized +24.4%

TECH BIO-TECHNE CORP COM 0.0%

Value $28,221 (-4.2%) Shares 540 (+7.8%) Est. Cost $53.74 Unrealized +19.2%

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $1,609 (+323.4%) Shares 731 (+730.7%) Est. Cost $4.53 Unrealized -2.9%

KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%

Value $3,674 (+49.3%) Shares 275 (+15.5%) Est. Cost $9.73 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $15,112 (-7.4%) Shares 1,825 (+7.4%) Est. Cost $7.23 Unrealized +32.3%

ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%

Value $56,400 (-2.1%) Shares 15,000 (+50.0%) Est. Cost $7.33 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $1,276 (+1578.9%) Shares 35 (+1650.0%) Est. Cost $41.08 Unrealized +0.2%

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $22,323 (+5.7%) Shares 663 (+4.7%) Est. Cost $33.48 Unrealized +6.2%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $3,962 (+43.2%) Shares 151 (+49.5%) Est. Cost $27.77 Unrealized +6.9%

CVCO CAVCO INDS INC DEL COM 0.0%

Value $34,867 (+3.5%) Shares 72 (+26.3%) Est. Cost $469.92 Unrealized +28.5%

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $9,975 (+13.5%) Shares 292 (+12.3%) Est. Cost $28.27 Unrealized +9.0%

LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%

Value $2,679 (+79.1%) Shares 187 (+136.7%) Est. Cost $16.71 Unrealized +8.6%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $40,840 (+3.0%) Shares 1,048 (+32.2%) Est. Cost $57.40 Unrealized -1.0%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $6,841 (+20.7%) Shares 217 (+11.9%) Est. Cost $26.14 Unrealized +20.1%

ARQ ARQ INC COM 0.0%

Value $1,557 (+303.4%) Shares 608 (+415.3%) Est. Cost $3.85 Unrealized -6.1%

BLND BLEND LABS INC CL A 0.0%

Value $3,174 (+58.4%) Shares 1,867 (+183.3%) Est. Cost $2.79 Unrealized -12.9%

WIX WIX COM LTD SHS 0.0%

Value $14,050 (+9.1%) Shares 156 (+25.8%) Est. Cost $109.29 Unrealized -25.5%

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $1,261 (+1173.7%) Shares 88 (+780.0%) Est. Cost $11.21 Unrealized -0.3%

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $11,398 (+11.3%) Shares 302 (+1.7%) Est. Cost $15.15 Unrealized +150.4%

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $4,289 (+36.4%) Shares 247 (+47.9%) Est. Cost $27.20 Unrealized -21.3%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $1,387 (+470.8%) Shares 2,161 (+637.5%) Est. Cost $0.88 Unrealized -4.9%

LCUT LIFETIME BRANDS INC COM 0.0%

Value $3,456 (+49.1%) Shares 602 (+2.6%) Est. Cost $3.64 Unrealized -1.0%

FROG JFROG LTD ORD SHS 0.0%

Value $19,475 (-5.5%) Shares 415 (+25.8%) Est. Cost $44.37 Unrealized +19.4%

ARVN ARVINAS INC COM 0.0%

Value $18,529 (-5.8%) Shares 1,748 (+5.4%) Est. Cost $7.76 Unrealized +61.9%

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $13,927 (+8.8%) Shares 772 (+8.3%) Est. Cost $16.22 Unrealized +14.8%

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $8,651 (+15.0%) Shares 207 (+7.8%) Est. Cost $37.10 Unrealized +12.1%

GRPN GROUPON INC COM NEW 0.0%

Value $1,916 (+141.9%) Shares 161 (+257.8%) Est. Cost $15.67 Unrealized -7.1%

ALEC ALECTOR INC COM 0.0%

Value $1,907 (+142.6%) Shares 887 (+76.0%) Est. Cost $2.23 Unrealized -14.6%

RICK RCI HOSPITALITY HLDGS INC COM 0.0%

Value $1,642 (+212.8%) Shares 72 (+227.3%) Est. Cost $30.30 Unrealized -20.5%

NPWR NET POWER INC COM CL A 0.0%

Value $1,447 (+331.9%) Shares 928 (+531.3%) Est. Cost $3.08 Unrealized -24.3%

RAPP RAPPORT THERAPEUTICS INC COM 0.0%

Value $4,599 (+31.8%) Shares 147 (+27.8%) Est. Cost $16.85 Unrealized +65.2%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $511K (-0.2%) Shares 3,098 (+9.6%) Est. Cost $179.51 Unrealized -3.7%

RCKY ROCKY BRANDS INC COM 0.0%

Value $2,478 (+79.7%) Shares 64 (+36.2%) Est. Cost $22.93 Unrealized +44.3%

JBS JBS N.V. CL A SHS 0.0%

Value $3,377 (+48.2%) Shares 188 (+19.0%) Est. Cost $14.29 Unrealized +7.8%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $18,745 (+6.2%) Shares 726 (+7.4%) Est. Cost $23.10 Unrealized +15.0%

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $9,651 (+12.7%) Shares 303 (+11.8%) Est. Cost $31.86 Unrealized +2.9%

CXDO CREXENDO INC COM 0.0%

Value $1,142 (+1869.0%) Shares 185 (+1955.6%) Est. Cost $6.61 Unrealized +0.1%

BB BLACKBERRY LTD COM 0.0%

Value $4,540 (+31.1%) Shares 1,401 (+53.3%) Est. Cost $3.91 Unrealized -6.8%

— GENERAL AMERN INVS CO INC COM 0.0%

Value $2,160 (+99.1%) Shares 36 (+100.0%) Est. Cost $55.15 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $2,504 (+75.1%) Shares 39 (+254.5%) Est. Cost $101.52 Unrealized -0.4%

ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%

Value $1,948 (+122.9%) Shares 363 (+91.1%) Est. Cost $5.84 Unrealized +11.1%

ICHR ICHOR HOLDINGS SHS 0.0%

Value $1,399 (+322.7%) Shares 30 (+66.7%) Est. Cost $25.51 Unrealized +36.7%

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $50,978 (-2.1%) Shares 7,388 (+77.3%) Est. Cost $5.27 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $44,665 (+2.4%) Shares 396 (+4.5%) Est. Cost $94.88 Unrealized +31.8%

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $6,266 (+20.5%) Shares 315 (+1.9%) Est. Cost $11.72 Unrealized +38.9%

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $1,209 (+733.8%) Shares 37 (+825.0%) Est. Cost $38.16 Unrealized -4.5%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $2,898 (-26.8%) Shares 966 (+3.6%) Est. Cost $1.51 Unrealized +200.8%

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $6,748 (+18.6%) Shares 240 (+2.1%) Est. Cost $13.82 Unrealized +119.2%

QXO QXO INC COM NEW 0.0%

Value $2,543 (+71.2%) Shares 131 (+70.1%) Est. Cost $19.58 Unrealized +23.3%

ONTF ON24 INC COM 0.0%

Value $2,778 (+60.9%) Shares 343 (+58.1%) Est. Cost $6.17 Unrealized +29.0%

AGO ASSURED GUARANTY LTD COM 0.0%

Value $67,791 (-1.5%) Shares 832 (+8.6%) Est. Cost $74.21 Unrealized +16.5%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $3,466 (+43.3%) Shares 114 (+46.2%) Est. Cost $30.81 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $3,791 (+38.0%) Shares 144 (+26.3%) Est. Cost $22.55 Unrealized +9.3%

TWI TITAN INTL INC ILL COM 0.0%

Value $14,718 (-6.6%) Shares 2,130 (+5.8%) Est. Cost $7.90 Unrealized +22.4%

THR THERMON GROUP HLDGS INC COM 0.0%

Value $2,974 (+53.9%) Shares 59 (+13.5%) Est. Cost $30.33 Unrealized +50.2%

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $3,433 (+43.5%) Shares 1,418 (+50.5%) Est. Cost $2.43 Unrealized -0.1%

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $37,038 (-2.7%) Shares 2,102 (+9.0%) Est. Cost $16.21 Unrealized +32.3%

BIOA BIOAGE LABS INC COM 0.0%

Value $2,954 (+54.0%) Shares 169 (+16.6%) Est. Cost $7.61 Unrealized +152.4%

VCYT VERACYTE INC COM 0.0%

Value $7,215 (+16.6%) Shares 224 (+52.4%) Est. Cost $38.50 Unrealized +2.1%

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $10,515 (+10.7%) Shares 442 (+3.3%) Est. Cost $19.49 Unrealized +23.1%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $12,814 (+8.6%) Shares 693 (+21.8%) Est. Cost $17.44 Unrealized +22.0%

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $9,474 (+11.9%) Shares 230 (+6.0%) Est. Cost $33.35 Unrealized +25.8%

TRS TRIMAS CORP COM NEW 0.0%

Value $6,038 (+19.9%) Shares 168 (+18.3%) Est. Cost $26.22 Unrealized +35.4%

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $1,458 (+220.4%) Shares 22 (+214.3%) Est. Cost $70.27 Unrealized -3.0%

TLRY TILRAY BRANDS INC COM 0.0%

Value $1,010 (+5511.1%) Shares 156 (+7700.0%) Est. Cost $8.38 Unrealized -0.6%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $88,733 (+1.1%) Shares 5,153 (+5.8%) Est. Cost $18.96 Unrealized —

SKIL SKILLSOFT CORP CL A 0.0%

Value $1,210 (+419.3%) Shares 282 (+1028.0%) Est. Cost $8.28 Unrealized -6.9%

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $10,397 (+10.4%) Shares 460 (+26.4%) Est. Cost $24.17 Unrealized -8.9%

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $1,116 (+691.5%) Shares 97 (+708.3%) Est. Cost $10.72 Unrealized -6.3%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $6,204 (-13.5%) Shares 343 (+3.9%) Est. Cost $37.89 Unrealized —

DCGO DOCGO INC COM 0.0%

Value $1,376 (+238.1%) Shares 2,186 (+371.1%) Est. Cost $0.96 Unrealized -15.9%

RGEN REPLIGEN CORP COM 0.0%

Value $3,298 (-22.6%) Shares 28 (+7.7%) Est. Cost $156.12 Unrealized -2.4%

ROCK GIBRALTAR INDS INC COM 0.0%

Value $7,097 (-11.9%) Shares 178 (+9.2%) Est. Cost $51.62 Unrealized +1.7%

DSP VIANT TECHNOLOGY INC COM CL A 0.0%

Value $1,019 (+1598.3%) Shares 91 (+1720.0%) Est. Cost $11.01 Unrealized +0.5%

BLD TOPBUILD COR COM 0.0%

Value $42,860 (-2.2%) Shares 122 (+16.2%) Est. Cost $376.49 Unrealized +30.6%

INMB INMUNE BIO INC COM 0.0%

Value $1,060 (+741.3%) Shares 938 (+1058.0%) Est. Cost $1.55 Unrealized -1.5%

WING WINGSTOP INC COM 0.0%

Value $10,229 (+10.0%) Shares 66 (+69.2%) Est. Cost $286.26 Unrealized -7.6%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $7,030 (+15.2%) Shares 118 (+15.7%) Est. Cost $36.67 Unrealized +87.6%

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $985 (+1514.8%) Shares 735 (+2840.0%) Est. Cost $2.53 Unrealized -7.1%

OPRX OPTIMIZERX CORP COM NEW 0.0%

Value $1,276 (+259.4%) Shares 203 (+600.0%) Est. Cost $10.37 Unrealized +4.3%

NXXT NEXTNRG INC COM 0.0%

Value $1,077 (+537.3%) Shares 2,693 (+2221.6%) Est. Cost $1.00 Unrealized -3.4%

MDXG MIMEDX GROUP INC COM 0.0%

Value $2,066 (+78.4%) Shares 523 (+205.8%) Est. Cost $5.94 Unrealized -8.2%

PNTG PENNANT GROUP INC COM 0.0%

Value $1,554 (+140.2%) Shares 51 (+121.7%) Est. Cost $28.44 Unrealized +5.3%

RH RH COM 0.0%

Value $2,516 (+56.1%) Shares 18 (+100.0%) Est. Cost $267.25 Unrealized -22.1%

UIS UNISYS CORP COM NEW 0.0%

Value $3,934 (+29.8%) Shares 1,901 (+73.1%) Est. Cost $3.85 Unrealized -30.9%

NRDY NERDY INC CL A COM 0.0%

Value $1,211 (+289.4%) Shares 1,482 (+395.7%) Est. Cost $1.13 Unrealized -10.7%

PBYI PUMA BIOTECHNOLOGY INC COM 0.0%

Value $2,301 (+63.2%) Shares 360 (+51.9%) Est. Cost $4.80 Unrealized +38.3%

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $7,271 (-10.9%) Shares 772 (+17.5%) Est. Cost $14.90 Unrealized -20.6%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $2,123 (+71.9%) Shares 856 (+45.6%) Est. Cost $2.30 Unrealized +2.8%

GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%

Value $2,146 (+70.2%) Shares 553 (+139.4%) Est. Cost $5.41 Unrealized -12.7%

TRAK REPOSITRAK INC COM NEW 0.0%

Value $942 (+1419.4%) Shares 124 (+2380.0%) Est. Cost $10.87 Unrealized -3.1%

EXFY EXPENSIFY INC COM CL A 0.0%

Value $1,653 (+113.3%) Shares 1,900 (+270.4%) Est. Cost $1.56 Unrealized -11.2%

TRIP TRIPADVISOR INC COM 0.0%

Value $7,527 (+13.1%) Shares 706 (+54.5%) Est. Cost $13.42 Unrealized -5.4%

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $3,912 (+28.6%) Shares 27 (+8.0%) Est. Cost $137.93 Unrealized -10.4%

GTN GRAY MEDIA INC COM 0.0%

Value $14,778 (-5.5%) Shares 3,405 (+5.4%) Est. Cost $4.34 Unrealized +5.4%

H HYATT HOTELS CORP COM CL A 0.0%

Value $21,425 (-3.9%) Shares 149 (+7.2%) Est. Cost $147.06 Unrealized +11.9%

NVAX NOVAVAX INC COM NEW 0.0%

Value $2,874 (+42.6%) Shares 353 (+17.7%) Est. Cost $6.99 Unrealized +23.6%

FIG FIGMA INC CLASS A COM STK 0.0%

Value $1,902 (+81.8%) Shares 90 (+221.4%) Est. Cost $33.62 Unrealized -15.5%

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $28,783 (+3.1%) Shares 2,536 (+15.9%) Est. Cost $12.75 Unrealized —

PRME PRIME MEDICINE INC COM 0.0%

Value $6,961 (+13.9%) Shares 2,000 (+13.5%) Est. Cost $2.84 Unrealized +34.1%

ALRM ALARM COM HLDGS INC COM 0.0%

Value $8,855 (-8.7%) Shares 205 (+7.9%) Est. Cost $56.98 Unrealized -14.8%

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $2,025 (+70.6%) Shares 26 (+36.8%) Est. Cost $53.36 Unrealized +30.9%

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $842 (+13933.3%) Shares 397 (+19750.0%) Est. Cost $2.51 Unrealized -0.3%

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $4,364 (+23.5%) Shares 455 (+17.6%) Est. Cost $7.03 Unrealized +27.6%

NATH NATHANS FAMOUS INC COM 0.0%

Value $1,008 (+436.2%) Shares 10 (+400.0%) Est. Cost $98.93 Unrealized -0.8%

CNA CNA FINL CORP COM 0.0%

Value $62,543 (+1.3%) Shares 1,362 (+5.3%) Est. Cost $45.19 Unrealized +5.5%

OKTA OKTA INC CL A 0.0%

Value $105K (+0.8%) Shares 1,333 (+10.7%) Est. Cost $99.02 Unrealized -13.0%

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $2,869 (+39.3%) Shares 4,110 (+113.6%) Est. Cost $1.87 Unrealized -41.9%

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $873 (+1183.8%) Shares 96 (+1820.0%) Est. Cost $14.07 Unrealized +0.9%

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $3,144 (+34.4%) Shares 713 (+93.8%) Est. Cost $7.52 Unrealized -23.0%

MBI MBIA INC COM 0.0%

Value $1,389 (+136.6%) Shares 235 (+186.6%) Est. Cost $5.56 Unrealized +17.6%

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $3,137 (+34.0%) Shares 409 (+97.6%) Est. Cost $7.87 Unrealized +31.9%

PKBK PARKE BANCORP INC COM 0.0%

Value $2,471 (+47.3%) Shares 87 (+29.9%) Est. Cost $22.10 Unrealized +22.6%

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $3,574 (-18.1%) Shares 1,064 (+4.1%) Est. Cost $4.65 Unrealized +8.7%

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $2,595 (-23.3%) Shares 947 (+3.6%) Est. Cost $1.48 Unrealized +131.3%

BRCC BRC INC COM CL A 0.0%

Value $1,419 (+123.5%) Shares 1,829 (+219.8%) Est. Cost $1.07 Unrealized -20.0%

FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%

Value $3,862 (+25.3%) Shares 135 (+1.5%) Est. Cost $23.12 Unrealized —

IRON DISC MEDICINE INC COM 0.0%

Value $4,540 (-14.7%) Shares 71 (+6.0%) Est. Cost $50.06 Unrealized +47.9%

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $3,031 (-20.4%) Shares 418 (+86.6%) Est. Cost $10.18 Unrealized +35.1%

VSTM VERASTEM INC COM NEW 0.0%

Value $2,528 (-23.1%) Shares 477 (+12.0%) Est. Cost $6.11 Unrealized +6.0%

VOC VOC ENERGY TR TR UNIT 0.0%

Value $1,246 (+156.4%) Shares 360 (+100.0%) Est. Cost $3.16 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $3,647 (+26.2%) Shares 2,941 (+150.3%) Est. Cost $3.88 Unrealized -32.9%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $97,729 (-0.8%) Shares 10,309 (+14.1%) Est. Cost $9.72 Unrealized —

MNRO MONRO INC COM 0.0%

Value $12,333 (+6.5%) Shares 769 (+33.0%) Est. Cost $22.19 Unrealized -5.4%

CAL CALERES INC COM 0.0%

Value $4,470 (+20.0%) Shares 424 (+38.6%) Est. Cost $14.67 Unrealized -12.8%

CURV TORRID HLDGS INC COM 0.0%

Value $926 (+411.6%) Shares 520 (+181.1%) Est. Cost $1.19 Unrealized -4.1%

HOMB HOME BANCSHARES INC COM 0.0%

Value $32,021 (+2.4%) Shares 1,189 (+5.6%) Est. Cost $28.17 Unrealized +2.9%

FSTR FOSTER L B CO COM 0.0%

Value $1,117 (+196.3%) Shares 40 (+185.7%) Est. Cost $26.30 Unrealized +13.8%

VOYA VOYA FINANCIAL INC COM 0.0%

Value $65,931 (-1.1%) Shares 965 (+7.8%) Est. Cost $68.05 Unrealized +10.7%

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $4,867 (+17.8%) Shares 585 (+22.6%) Est. Cost $8.19 Unrealized +16.8%

ZBIO ZENAS BIOPHARMA INC COM 0.0%

Value $1,915 (-27.8%) Shares 98 (+34.2%) Est. Cost $16.34 Unrealized +33.9%

XPEL XPEL INC COM 0.0%

Value $1,682 (+77.4%) Shares 38 (+100.0%) Est. Cost $42.69 Unrealized +22.7%

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $9,733 (-7.0%) Shares 553 (+3.4%) Est. Cost $18.60 Unrealized +5.2%

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $4,437 (+19.7%) Shares 40 (+5.3%) Est. Cost $113.72 Unrealized +5.5%

TTEC TTEC HLDGS INC COM 0.0%

Value $731 (+18175.0%) Shares 292 (+29100.0%) Est. Cost $2.99 Unrealized -0.1%

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $3,591 (+25.3%) Shares 529 (+75.7%) Est. Cost $7.82 Unrealized +3.5%

TEAD TEADS HLDG CO COM 0.0%

Value $839 (+623.3%) Shares 1,274 (+672.1%) Est. Cost $0.80 Unrealized -13.4%

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value $3,408 (-17.4%) Shares 21 (+5.0%) Est. Cost $53.11 Unrealized +272.6%

CFBK CF BANKSHARES INC COM 0.0%

Value $2,066 (+53.3%) Shares 74 (+37.0%) Est. Cost $25.44 Unrealized +15.5%

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value $2,359 (+43.7%) Shares 153 (+7.7%) Est. Cost $12.65 Unrealized -4.4%

MTUS METALLUS INC COM 0.0%

Value $18,153 (-3.7%) Shares 1,111 (+1.1%) Est. Cost $13.47 Unrealized +46.3%

SGHT SIGHT SCIENCES INC COM 0.0%

Value $984 (-41.5%) Shares 261 (+23.1%) Est. Cost $3.71 Unrealized +67.0%

PRTA PROTHENA CORP PLC SHS 0.0%

Value $1,555 (+80.8%) Shares 160 (+77.8%) Est. Cost $8.31 Unrealized +9.7%

HCAT HEALTH CATALYST INC COM 0.0%

Value $745 (+1390.0%) Shares 587 (+2695.2%) Est. Cost $2.16 Unrealized -1.0%

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $765 (+947.9%) Shares 255 (+750.0%) Est. Cost $2.77 Unrealized -1.7%

MYO MYOMO INC COM NEW 0.0%

Value $897 (+335.4%) Shares 1,327 (+487.2%) Est. Cost $0.96 Unrealized -9.3%

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $1,094 (+166.8%) Shares 269 (+289.9%) Est. Cost $4.55 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $842 (+432.9%) Shares 50 (+150.0%) Est. Cost $7.70 Unrealized +41.1%

ENVA ENOVA INTL INC COM 0.0%

Value $52,293 (-1.3%) Shares 385 (+14.2%) Est. Cost $98.64 Unrealized +58.1%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $1,277 (+115.0%) Shares 47 (+74.1%) Est. Cost $25.56 Unrealized +5.1%

INBK FIRST INTERNET BANCORP COM 0.0%

Value $4,523 (+17.8%) Shares 222 (+20.7%) Est. Cost $23.79 Unrealized -9.9%

GAME GAMESQUARE HLDGS INC COM 0.0%

Value $1,553 (+78.1%) Shares 5,750 (+153.9%) Est. Cost $0.62 Unrealized -38.6%

LDI LOANDEPOT INC COM CL A 0.0%

Value $952 (+241.2%) Shares 671 (+397.0%) Est. Cost $2.31 Unrealized +0.0%

ZYME ZYMEWORKS INC COM 0.0%

Value $5,457 (+13.9%) Shares 218 (+19.8%) Est. Cost $13.92 Unrealized +67.9%

QURE UNIQURE NV SHS 0.0%

Value $1,946 (-25.4%) Shares 119 (+9.2%) Est. Cost $6.44 Unrealized +265.8%

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $822 (-44.5%) Shares 82 (+9.3%) Est. Cost $26.20 Unrealized -40.1%

USGO US GOLDMINING INC COM 0.0%

Value $674 (+3644.4%) Shares 58 (+2800.0%) Est. Cost $11.86 Unrealized +0.3%

WINA WINMARK CORP COM 0.0%

Value $4,704 (+16.2%) Shares 11 (+10.0%) Est. Cost $390.63 Unrealized +13.4%

EYPT EYEPOINT INC COM NEW 0.0%

Value $1,921 (-25.4%) Shares 149 (+5.7%) Est. Cost $7.41 Unrealized +105.3%

OUST OUSTER INC COM NEW 0.0%

Value $12,785 (-4.9%) Shares 696 (+12.1%) Est. Cost $12.88 Unrealized +74.6%

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $13,468 (-4.6%) Shares 9,620 (+43.1%) Est. Cost $1.70 Unrealized +9.6%

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $1,102 (+144.3%) Shares 237 (+308.6%) Est. Cost $6.51 Unrealized -6.1%

BSRR SIERRA BANCORP COM 0.0%

Value $12,348 (+5.5%) Shares 364 (+1.7%) Est. Cost $29.27 Unrealized +21.4%

CTS CTS CORP COM 0.0%

Value $5,063 (+14.7%) Shares 106 (+2.9%) Est. Cost $41.40 Unrealized +23.6%

AMRC AMERESCO INC CL A 0.0%

Value $5,305 (-10.8%) Shares 208 (+2.5%) Est. Cost $22.01 Unrealized +44.3%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $18,413 (+3.6%) Shares 144 (+22.0%) Est. Cost $120.47 Unrealized +32.5%

XNCR XENCOR INC COM 0.0%

Value $3,003 (+26.5%) Shares 249 (+60.6%) Est. Cost $14.46 Unrealized -12.4%

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $1,555 (+67.9%) Shares 46 (+35.3%) Est. Cost $32.50 Unrealized -13.7%

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $1,273 (-32.8%) Shares 100 (+33.3%) Est. Cost $44.18 Unrealized -43.7%

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $757 (+436.9%) Shares 175 (+660.9%) Est. Cost $6.11 Unrealized -9.3%

CCBG CAPITAL CITY BANK COM 0.0%

Value $15,342 (+4.2%) Shares 353 (+2.0%) Est. Cost $36.34 Unrealized +18.6%

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $1,833 (+49.8%) Shares 20 (+33.3%) Est. Cost $83.61 Unrealized +1.3%

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $15,307 (+4.1%) Shares 575 (+9.5%) Est. Cost $27.17 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $72,212 (+0.8%) Shares 4,488 (+67.5%) Est. Cost $40.95 Unrealized -45.8%

OMER OMEROS CORP COM 0.0%

Value $1,372 (-30.5%) Shares 130 (+13.0%) Est. Cost $6.24 Unrealized +95.4%

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $9,331 (+6.8%) Shares 370 (+18.2%) Est. Cost $24.47 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $4,434 (+15.5%) Shares 596 (+45.0%) Est. Cost $10.64 Unrealized -1.9%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $1,222 (+94.9%) Shares 22 (+100.0%) Est. Cost $52.73 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $2,020 (+41.5%) Shares 740 (+3.6%) Est. Cost $0.71 Unrealized +172.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $842 (+226.4%) Shares 38 (+192.3%) Est. Cost $21.94 Unrealized +0.5%

FVR FRONTVIEW REIT INC COM 0.0%

Value $3,064 (+23.5%) Shares 198 (+17.9%) Est. Cost $12.77 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%

Value $2,306 (+33.0%) Shares 99 (+28.6%) Est. Cost $21.07 Unrealized +12.3%

TALK TALKSPACE INC COM 0.0%

Value $673 (+559.8%) Shares 130 (+364.3%) Est. Cost $3.84 Unrealized +5.2%

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $2,782 (-17.0%) Shares 49 (+6.5%) Est. Cost $38.80 Unrealized +81.3%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $20,919 (+2.8%) Shares 1,683 (+4.2%) Est. Cost $8.30 Unrealized +67.8%

ANNX ANNEXON INC COM 0.0%

Value $3,274 (+21.0%) Shares 591 (+9.6%) Est. Cost $3.33 Unrealized +72.5%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $8,118 (+7.5%) Shares 1,247 (+18.9%) Est. Cost $8.41 Unrealized -9.4%

ATLO AMES NATL CORP COM 0.0%

Value $2,512 (+28.7%) Shares 89 (+4.7%) Est. Cost $18.55 Unrealized +38.1%

NEO NEOGENOMICS INC COM NEW 0.0%

Value $4,392 (+14.6%) Shares 592 (+81.6%) Est. Cost $11.54 Unrealized +2.5%

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $638 (+697.5%) Shares 97 (+438.9%) Est. Cost $5.72 Unrealized -0.9%

JYNT JOINT CORP COM 0.0%

Value $920 (+150.7%) Shares 104 (+147.6%) Est. Cost $9.22 Unrealized +2.5%

FSBC FIVE STAR BANCORP COM 0.0%

Value $2,377 (+30.3%) Shares 63 (+23.5%) Est. Cost $31.22 Unrealized +24.6%

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $3,392 (+19.3%) Shares 150 (+12.8%) Est. Cost $20.50 Unrealized +12.9%

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $5,288 (+11.6%) Shares 97 (+5.4%) Est. Cost $31.32 Unrealized +80.4%

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value $588 (+1300.0%) Shares 19 (+850.0%) Est. Cost $20.83 Unrealized +1.3%

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $591 (+1184.8%) Shares 14 (+1300.0%) Est. Cost $42.10 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $10,230 (+5.6%) Shares 305 (+14.7%) Est. Cost $41.40 Unrealized -7.1%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $4,778 (+12.8%) Shares 43 (+10.3%) Est. Cost $92.90 Unrealized +29.9%

SEAT VIVID SEATS INC COM CL A 0.0%

Value $621 (+686.1%) Shares 105 (+854.5%) Est. Cost $8.60 Unrealized -20.4%

GCBC GREENE CNTY BANCORP INC COM 0.0%

Value $1,120 (+93.8%) Shares 50 (+92.3%) Est. Cost $23.26 Unrealized -1.9%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $11,596 (-4.4%) Shares 916 (+2.5%) Est. Cost $12.33 Unrealized +6.5%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $75,815 (-0.7%) Shares 20,715 (+35.4%) Est. Cost $4.54 Unrealized -1.0%

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $730 (+268.7%) Shares 34 (+240.0%) Est. Cost $21.72 Unrealized -6.2%

KLTR KALTURA INC COM 0.0%

Value $1,079 (+96.9%) Shares 885 (+165.0%) Est. Cost $1.59 Unrealized -7.0%

EPM EVOLUTION PETE CORP COM 0.0%

Value $569 (+1254.8%) Shares 124 (+933.3%) Est. Cost $3.98 Unrealized -2.1%

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $742 (+228.3%) Shares 75 (+108.3%) Est. Cost $7.53 Unrealized +5.9%

GEF/B GREIF INC CL B 0.0%

Value $964 (+114.7%) Shares 11 (+83.3%) Est. Cost $71.43 Unrealized +18.2%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $607 (+501.0%) Shares 12 (+500.0%) Est. Cost $50.57 Unrealized —

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $1,626 (+45.0%) Shares 421 (+47.7%) Est. Cost $3.76 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $2,541 (+24.4%) Shares 722 (+91.0%) Est. Cost $4.77 Unrealized +8.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $3,889 (+14.7%) Shares 1,641 (+7.0%) Est. Cost $1.42 Unrealized +54.3%

CNDT CONDUENT INC COM 0.0%

Value $3,162 (+18.3%) Shares 2,470 (+77.4%) Est. Cost $2.10 Unrealized -21.2%

WS WORTHINGTON STL INC COM SHS 0.0%

Value $17,482 (-2.7%) Shares 576 (+11.0%) Est. Cost $28.22 Unrealized +46.9%

PKOH PARK-OHIO HLDGS CORP COM 0.0%

Value $1,467 (+49.1%) Shares 61 (+29.8%) Est. Cost $20.65 Unrealized +16.6%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $790 (+156.5%) Shares 73 (+284.2%) Est. Cost $19.12 Unrealized -6.8%

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $1,702 (+39.4%) Shares 10 (+11.1%) Est. Cost $145.80 Unrealized +25.2%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $62,951 (+0.8%) Shares 1,004 (+6.7%) Est. Cost $19.83 Unrealized +231.4%

CRTO CRITEO S A SPONS ADS 0.0%

Value $7,047 (-6.3%) Shares 393 (+7.7%) Est. Cost $27.43 Unrealized —

LNKB LINKBANCORP INC COM 0.0%

Value $1,859 (+33.1%) Shares 223 (+32.0%) Est. Cost $7.31 Unrealized +20.6%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $564 (+432.1%) Shares 848 (+657.1%) Est. Cost $0.77 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%

Value $824 (+123.3%) Shares 87 (+112.2%) Est. Cost $8.77 Unrealized +1.4%

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $4,767 (-8.7%) Shares 88 (+3.5%) Est. Cost $77.73 Unrealized -6.8%

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $2,692 (+20.3%) Shares 836 (+31.9%) Est. Cost $2.98 Unrealized +32.8%

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $2,347 (-16.2%) Shares 120 (+33.3%) Est. Cost $20.25 Unrealized +52.3%

WOLF WOLFSPEED INC COM 0.0%

Value $881 (+102.5%) Shares 54 (+116.0%) Est. Cost $20.52 Unrealized -11.0%

DBI DESIGNER BRANDS INC CL A 0.0%

Value $2,726 (+19.5%) Shares 479 (+56.0%) Est. Cost $5.18 Unrealized +39.1%

ARAY ACCURAY INC DEL COM 0.0%

Value $484 (+1110.0%) Shares 1,247 (+2497.9%) Est. Cost $0.77 Unrealized -5.1%

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $670 (+187.6%) Shares 283 (+528.9%) Est. Cost $4.13 Unrealized -3.3%

ODC OIL DRI CORP AMER COM 0.0%

Value $1,367 (+47.0%) Shares 21 (+10.5%) Est. Cost $48.92 Unrealized +20.5%

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $488 (+838.5%) Shares 7 (+600.0%) Est. Cost $69.47 Unrealized +0.5%

TCX TUCOWS INC COM NEW 0.0%

Value $1,080 (+66.2%) Shares 63 (+117.2%) Est. Cost $20.32 Unrealized +5.7%

III INFORMATION SVCS GROUP INC COM 0.0%

Value $780 (+121.6%) Shares 203 (+232.8%) Est. Cost $5.14 Unrealized +4.6%

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $14,258 (+3.1%) Shares 431 (+5.1%) Est. Cost $33.68 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $1,042 (+68.9%) Shares 292 (+156.1%) Est. Cost $4.91 Unrealized +13.2%

GKOS GLAUKOS CORP COM 0.0%

Value $7,754 (+5.7%) Shares 72 (+10.8%) Est. Cost $107.93 Unrealized +7.5%

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $1,789 (+29.7%) Shares 477 (+4.1%) Est. Cost $1.43 Unrealized +132.7%

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value $664 (+157.4%) Shares 18 (+157.1%) Est. Cost $37.23 Unrealized +2.9%

FNLC FIRST BANCORP INC ME COM 0.0%

Value $1,541 (+35.5%) Shares 55 (+27.9%) Est. Cost $24.36 Unrealized +13.9%

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $623 (+181.9%) Shares 27 (+145.5%) Est. Cost $21.53 Unrealized +2.5%

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $883 (+82.1%) Shares 18 (+12.5%) Est. Cost $16.78 Unrealized +93.4%

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $5,289 (+8.1%) Shares 800 (+2.6%) Est. Cost $5.55 Unrealized +14.3%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $1,597 (+33.0%) Shares 78 (+56.0%) Est. Cost $34.06 Unrealized -12.3%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $3,044 (-11.5%) Shares 421 (+12.9%) Est. Cost $7.62 Unrealized +39.7%

MPB MID PENN BANCORP INC COM 0.0%

Value $579 (+211.3%) Shares 18 (+200.0%) Est. Cost $31.24 Unrealized +4.5%

RDNT RADNET INC COM 0.0%

Value $5,030 (-7.2%) Shares 90 (+18.4%) Est. Cost $68.03 Unrealized +5.1%

PAMT PAMT CORP COM 0.0%

Value $524 (+294.0%) Shares 62 (+463.6%) Est. Cost $12.23 Unrealized -3.8%

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $4,295 (+10.0%) Shares 756 (+7.2%) Est. Cost $4.48 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $18,660 (-2.0%) Shares 2,563 (+29.4%) Est. Cost $8.36 Unrealized +20.4%

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $663 (+141.1%) Shares 66 (+164.0%) Est. Cost $10.95 Unrealized +2.5%

INNV INNOVAGE HLDG CORP COM 0.0%

Value $825 (+87.1%) Shares 103 (+21.2%) Est. Cost $4.36 Unrealized +55.7%

BWLP BW LPG LTD COM 0.0%

Value $816 (+88.9%) Shares 47 (+42.4%) Est. Cost $13.55 Unrealized +13.5%

FXNC FIRST NATL CORP VA COM 0.0%

Value $459 (+503.9%) Shares 17 (+466.7%) Est. Cost $25.82 Unrealized +2.7%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $1,785 (+27.1%) Shares 221 (+32.3%) Est. Cost $7.69 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value $719 (+110.9%) Shares 154 (+73.0%) Est. Cost $4.41 Unrealized —

EPSN EPSILON ENERGY LTD COM 0.0%

Value $1,077 (+52.8%) Shares 175 (+15.1%) Est. Cost $5.57 Unrealized -15.8%

POWW OUTDOOR HOLDING CO COM 0.0%

Value $648 (+133.9%) Shares 323 (+99.4%) Est. Cost $1.70 Unrealized +7.6%

BILL BILL HOLDINGS INC COM 0.0%

Value $5,170 (+7.7%) Shares 135 (+53.4%) Est. Cost $53.49 Unrealized -12.2%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $1,733 (+27.2%) Shares 321 (+63.8%) Est. Cost $6.90 Unrealized -7.1%

UPBD UPBOUND GROUP INC COM 0.0%

Value $6,444 (+6.1%) Shares 357 (+3.2%) Est. Cost $22.77 Unrealized -12.7%

CERS CERUS CORP COM 0.0%

Value $10,534 (-3.3%) Shares 5,788 (+9.4%) Est. Cost $1.55 Unrealized +51.3%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $51,594 (+0.7%) Shares 424 (+32.1%) Est. Cost $188.66 Unrealized -26.9%

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $1,132 (+46.3%) Shares 30 (+30.4%) Est. Cost $28.95 Unrealized +22.4%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $984 (+57.2%) Shares 205 (+56.5%) Est. Cost $5.10 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $631 (+129.5%) Shares 13 (+116.7%) Est. Cost $42.69 Unrealized +12.3%

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $434 (+435.8%) Shares 264 (+676.5%) Est. Cost $2.54 Unrealized -0.2%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $16,069 (+2.2%) Shares 115 (+22.3%) Est. Cost $135.87 Unrealized +24.6%

BJRI BJS RESTAURANTS INC COM 0.0%

Value $6,073 (-5.4%) Shares 173 (+6.1%) Est. Cost $30.80 Unrealized +38.8%

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $357 (+4362.5%) Shares 213 (+5225.0%) Est. Cost $1.73 Unrealized +0.2%

LMND LEMONADE INC COM 0.0%

Value $10,029 (+3.6%) Shares 160 (+17.6%) Est. Cost $40.21 Unrealized +87.2%

EVEX EVE HLDG INC COM 0.0%

Value $3,436 (+11.3%) Shares 1,386 (+79.1%) Est. Cost $4.09 Unrealized -6.5%

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $20,716 (+1.7%) Shares 119 (+29.3%) Est. Cost $182.89 Unrealized +2.8%

AARD AARDVARK THERAPEUTICS INC COM 0.0%

Value $1,135 (+44.0%) Shares 301 (+401.7%) Est. Cost $13.11 Unrealized +3.5%

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $10,034 (-3.3%) Shares 303 (+3.1%) Est. Cost $33.56 Unrealized +10.1%

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $1,094 (+45.5%) Shares 42 (+68.0%) Est. Cost $27.46 Unrealized +8.3%

TBI TRUEBLUE INC COM 0.0%

Value $579 (+144.3%) Shares 148 (+184.6%) Est. Cost $4.93 Unrealized -2.3%

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $923 (+58.6%) Shares 139 (+15.8%) Est. Cost $3.40 Unrealized —

CEVA CEVA INC COM 0.0%

Value $448 (+314.8%) Shares 24 (+380.0%) Est. Cost $22.10 Unrealized -0.2%

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%

Value $592 (+129.5%) Shares 44 (+158.8%) Est. Cost $15.69 Unrealized -2.9%

ICUI ICU MED INC COM 0.0%

Value $23,635 (-1.4%) Shares 183 (+8.9%) Est. Cost $135.46 Unrealized +11.4%

NWFL NORWOOD FINANCIAL CORP COM 0.0%

Value $1,059 (+45.3%) Shares 36 (+38.5%) Est. Cost $26.69 Unrealized +11.0%

TRTX TPG RE FIN TR INC COM 0.0%

Value $16,433 (-2.0%) Shares 2,104 (+8.1%) Est. Cost $8.46 Unrealized —

WEYS WEYCO GROUP INC COM 0.0%

Value $416 (+352.2%) Shares 13 (+333.3%) Est. Cost $31.29 Unrealized +0.1%

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $25,702 (+1.3%) Shares 475 (+1.1%) Est. Cost $52.55 Unrealized +9.6%

TH TARGET HOSPITALITY CORP COM 0.0%

Value $1,207 (+35.8%) Shares 130 (+17.1%) Est. Cost $7.01 Unrealized +5.3%

FBLA FB BANCORP INC COM 0.0%

Value $646 (+93.4%) Shares 47 (+80.8%) Est. Cost $12.54 Unrealized +4.7%

EGHT 8X8 INC NEW COM 0.0%

Value $15,205 (+2.1%) Shares 9,160 (+21.1%) Est. Cost $2.87 Unrealized -28.3%

LFMD LIFEMD INC COM 0.0%

Value $888 (+52.3%) Shares 246 (+43.9%) Est. Cost $4.73 Unrealized -29.5%

ATLN ATLANTIC INTL CORP COM 0.0%

Value $308 (+7600.0%) Shares 102 (+3300.0%) Est. Cost $2.91 Unrealized +0.4%

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $7,218 (-4.0%) Shares 618 (+1.6%) Est. Cost $13.01 Unrealized -4.8%

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $1,911 (+18.8%) Shares 371 (+50.8%) Est. Cost $7.50 Unrealized -6.5%

CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%

Value $477 (+172.6%) Shares 12 (+71.4%) Est. Cost $24.23 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $2,573 (+13.2%) Shares 9 (+12.5%) Est. Cost $271.02 Unrealized +11.6%

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value $1,233 (+32.3%) Shares 261 (+52.6%) Est. Cost $7.04 Unrealized -19.3%

SBGI SINCLAIR INC CL A 0.0%

Value $2,808 (-9.6%) Shares 217 (+6.9%) Est. Cost $14.12 Unrealized +4.4%

ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%

Value $986 (+43.1%) Shares 205 (+11.4%) Est. Cost $3.51 Unrealized +12.2%

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $966 (-23.4%) Shares 1,822 (+48.9%) Est. Cost $1.68 Unrealized -47.0%

LFT LUMENT FINANCE TRUST INC COM 0.0%

Value $342 (+598.0%) Shares 272 (+677.1%) Est. Cost $1.34 Unrealized —

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $819 (+53.4%) Shares 28 (+55.6%) Est. Cost $27.37 Unrealized +8.4%

ACNB ACNB CORP COM 0.0%

Value $574 (+97.9%) Shares 12 (+100.0%) Est. Cost $45.53 Unrealized +10.5%

JBGS JBG SMITH PPTYS COM 0.0%

Value $45,014 (-0.6%) Shares 3,081 (+15.7%) Est. Cost $16.28 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $5,309 (-5.0%) Shares 196 (+27.3%) Est. Cost $18.26 Unrealized +71.7%

BRT BRT APARTMENTS CORP COM 0.0%

Value $293 (+1853.3%) Shares 22 (+2100.0%) Est. Cost $13.46 Unrealized —

FF FUTUREFUEL CORP COM 0.0%

Value $743 (+59.8%) Shares 193 (+32.2%) Est. Cost $4.03 Unrealized -11.0%

CNO CNO FINL GROUP INC COM 0.0%

Value $64,957 (-0.4%) Shares 1,582 (+3.0%) Est. Cost $34.86 Unrealized +21.6%

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $576 (+92.0%) Shares 2 (+100.0%) Est. Cost $250.42 Unrealized —

FVCB FVCBANKCORP INC COM 0.0%

Value $1,290 (+27.1%) Shares 85 (+16.4%) Est. Cost $13.09 Unrealized +14.7%

API AGORA INC ADS 0.0%

Value $920 (+42.2%) Shares 260 (+63.5%) Est. Cost $3.02 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $448 (+150.3%) Shares 52 (+173.7%) Est. Cost $8.76 Unrealized +1.5%

COFS CHOICEONE FINANCIA COM 0.0%

Value $534 (+100.8%) Shares 19 (+111.1%) Est. Cost $28.40 Unrealized +2.4%

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $2,320 (-10.2%) Shares 820 (+3.1%) Est. Cost $5.33 Unrealized -35.0%

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $1,054 (+33.2%) Shares 1,328 (+125.1%) Est. Cost $1.71 Unrealized -33.6%

ATEX ANTERIX INC COM 0.0%

Value $345 (+296.6%) Shares 9 (+125.0%) Est. Cost $25.64 Unrealized +6.9%

LCNB LCNB CORP COM 0.0%

Value $1,029 (+33.5%) Shares 66 (+40.4%) Est. Cost $15.49 Unrealized +10.1%

MG MISTRAS GROUP INC COM 0.0%

Value $990 (+34.9%) Shares 67 (+15.5%) Est. Cost $9.74 Unrealized +46.6%

NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%

Value $1,864 (+15.7%) Shares 108 (+12.5%) Est. Cost $16.48 Unrealized +7.1%

MKTW MARKETWISE INC COM NEW CL A 0.0%

Value $899 (+39.2%) Shares 48 (+11.6%) Est. Cost $11.53 Unrealized +34.0%

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $518 (+94.0%) Shares 19 (+90.0%) Est. Cost $24.01 Unrealized +18.2%

ALTI ALTI GLOBAL INC CL A 0.0%

Value $849 (+41.7%) Shares 234 (+81.4%) Est. Cost $4.03 Unrealized +10.7%

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $1,056 (+29.9%) Shares 134 (+41.1%) Est. Cost $6.48 Unrealized +27.1%

GERN GERON CORP COM 0.0%

Value $770 (+44.7%) Shares 517 (+28.3%) Est. Cost $1.36 Unrealized +10.8%

CLW CLEARWATER PAPER CORP COM 0.0%

Value $863 (+37.9%) Shares 60 (+66.7%) Est. Cost $23.30 Unrealized -23.8%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $7,779 (-3.0%) Shares 96 (+2.1%) Est. Cost $61.73 Unrealized +57.3%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $3,216 (+7.7%) Shares 276 (+10.8%) Est. Cost $10.21 Unrealized +35.7%

PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%

Value $7,178 (+3.3%) Shares 78 (+1.3%) Est. Cost $91.51 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%

Value $2,692 (+9.2%) Shares 83 (+1.2%) Est. Cost $26.52 Unrealized +21.0%

MXCT MAXCYTE INC COM 0.0%

Value $980 (-18.5%) Shares 1,395 (+79.8%) Est. Cost $2.11 Unrealized -51.0%

MYPS PLAYSTUDIOS INC CLASS A COM 0.0%

Value $318 (+224.5%) Shares 677 (+351.3%) Est. Cost $0.75 Unrealized -23.9%

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $623 (+54.2%) Shares 17 (+41.7%) Est. Cost $36.23 Unrealized -2.5%

CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%

Value $752 (+40.6%) Shares 38 (+26.7%) Est. Cost $16.48 Unrealized +10.6%

PSNL PERSONALIS INC COM 0.0%

Value $1,096 (-16.5%) Shares 172 (+4.2%) Est. Cost $4.82 Unrealized +85.6%

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $847 (+34.2%) Shares 240 (+79.1%) Est. Cost $5.27 Unrealized -1.8%

EVI EVI INDS INC COM 0.0%

Value $310 (+213.1%) Shares 15 (+275.0%) Est. Cost $22.29 Unrealized +7.2%

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%

Value $313 (+203.9%) Shares 38 (+216.7%) Est. Cost $8.60 Unrealized —

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $1,690 (+14.2%) Shares 82 (+3.8%) Est. Cost $18.47 Unrealized +13.9%

BELFA BEL FUSE INC CL A 0.0%

Value $360 (+136.8%) Shares 2 (+100.0%) Est. Cost $136.58 Unrealized +40.3%

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $1,516 (-12.1%) Shares 76 (+16.9%) Est. Cost $18.94 Unrealized +33.0%

INOD INNODATA INC COM NEW 0.0%

Value $1,933 (-9.7%) Shares 50 (+19.0%) Est. Cost $43.25 Unrealized +24.7%

LIF LIFE360 INC COM 0.0%

Value $6,533 (-3.0%) Shares 160 (+52.4%) Est. Cost $54.61 Unrealized +4.3%

PMTS CPI CARD GROUP INC COM NEW 0.0%

Value $522 (+61.6%) Shares 36 (+63.6%) Est. Cost $14.55 Unrealized -10.4%

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $324 (+157.1%) Shares 415 (+157.8%) Est. Cost $0.83 Unrealized +0.5%

FRST PRIMIS FINANCIAL CORP COM 0.0%

Value $4,913 (+4.2%) Shares 370 (+9.1%) Est. Cost $9.45 Unrealized +44.0%

GENC GENCOR INDS INC COM 0.0%

Value $750 (+34.6%) Shares 50 (+16.3%) Est. Cost $14.81 Unrealized -3.5%

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $213 (+868.2%) Shares 67 (+1240.0%) Est. Cost $4.43 Unrealized -8.2%

TUSK MAMMOTH ENERGY SVCS INC COM 0.0%

Value $205 (+1266.7%) Shares 84 (+950.0%) Est. Cost $2.25 Unrealized -0.4%

JCAP JEFFERSON CAPITAL INC COM 0.0%

Value $345 (+119.7%) Shares 18 (+157.1%) Est. Cost $21.15 Unrealized +2.8%

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $2,084 (+9.9%) Shares 115 (+18.6%) Est. Cost $12.84 Unrealized +33.3%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $1,525 (+13.8%) Shares 102 (+10.9%) Est. Cost $11.25 Unrealized +57.4%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $1,358 (+15.7%) Shares 66 (+11.9%) Est. Cost $17.30 Unrealized +23.9%

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value $288 (+174.3%) Shares 36 (+300.0%) Est. Cost $10.11 Unrealized +1.3%

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $46,707 (-0.4%) Shares 814 (+3.0%) Est. Cost $61.42 Unrealized +9.7%

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $546 (+48.0%) Shares 15 (+36.4%) Est. Cost $30.52 Unrealized +18.8%

MAGN MAGNERA CORP COM SHS 0.0%

Value $190 (+1166.7%) Shares 20 (+1900.0%) Est. Cost $14.36 Unrealized -2.2%

AISP AIRSHIP AI HLDGS INC COM 0.0%

Value $461 (+61.2%) Shares 204 (+106.1%) Est. Cost $3.67 Unrealized -17.4%

BHB BAR HBR BANKSHARES COM 0.0%

Value $454 (+62.7%) Shares 14 (+55.6%) Est. Cost $30.08 Unrealized +10.7%

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $226 (+326.4%) Shares 136 (+1033.3%) Est. Cost $2.72 Unrealized -3.8%

CSW CSW INDUSTRIALS INC COM 0.0%

Value $17,199 (+1.0%) Shares 66 (+13.8%) Est. Cost $273.29 Unrealized +11.7%

GBFH GBANK FINL HLDGS INC COM 0.0%

Value $241 (+254.4%) Shares 9 (+350.0%) Est. Cost $34.25 Unrealized -4.3%

RGP RESOURCES CONNECTION INC COM 0.0%

Value $3,742 (-4.3%) Shares 1,003 (+29.3%) Est. Cost $5.28 Unrealized -17.7%

EHTH EHEALTH INC COM 0.0%

Value $1,295 (-11.5%) Shares 1,004 (+215.7%) Est. Cost $3.19 Unrealized -11.3%

BL BLACKLINE INC COM 0.0%

Value $4,699 (-3.4%) Shares 127 (+44.3%) Est. Cost $51.22 Unrealized -8.9%

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $861 (+23.7%) Shares 33 (+37.5%) Est. Cost $20.31 Unrealized +43.1%

THG HANOVER INS GROUP INC COM 0.0%

Value $195K (+0.1%) Shares 1,127 (+5.5%) Est. Cost $162.49 Unrealized +6.9%

MASS 908 DEVICES INC COM 0.0%

Value $795 (+26.0%) Shares 130 (+8.3%) Est. Cost $5.02 Unrealized +25.0%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $2,906 (+6.0%) Shares 474 (+43.6%) Est. Cost $9.92 Unrealized -6.0%

RUM RUMBLE INC COM CL A 0.0%

Value $2,760 (+6.2%) Shares 541 (+31.6%) Est. Cost $7.09 Unrealized -14.8%

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $672 (-19.3%) Shares 840 (+31.0%) Est. Cost $1.55 Unrealized -15.6%

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $401 (+67.1%) Shares 43 (+34.4%) Est. Cost $4.84 Unrealized +77.1%

SLQT SELECTQUOTE INC COM 0.0%

Value $1,144 (+16.3%) Shares 1,817 (+160.3%) Est. Cost $1.81 Unrealized -29.8%

CSPI CSP INC COM 0.0%

Value $172 (+1223.1%) Shares 20 (+1900.0%) Est. Cost $10.85 Unrealized -0.4%

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $3,370 (+4.9%) Shares 225 (+15.4%) Est. Cost $15.17 Unrealized +17.9%

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $500 (+44.9%) Shares 35 (+45.8%) Est. Cost $14.54 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $1,322 (+13.3%) Shares 751 (+18.5%) Est. Cost $1.86 Unrealized +10.0%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $6,325 (+2.5%) Shares 253 (+23.4%) Est. Cost $32.21 Unrealized —

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $11,384 (+1.4%) Shares 263 (+1.9%) Est. Cost $40.59 Unrealized +9.8%

— MERIDIAN CORP COM 0.0%

Value $872 (+20.9%) Shares 46 (+12.2%) Est. Cost $16.89 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $52,428 (+0.3%) Shares 718 (+5.1%) Est. Cost $85.74 Unrealized -4.4%

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $201 (+294.1%) Shares 5 (+400.0%) Est. Cost $43.08 Unrealized +4.4%

BPRN PRINCETON BANCORP INC COM 0.0%

Value $1,114 (+14.7%) Shares 33 (+17.9%) Est. Cost $32.14 Unrealized +10.8%

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $146 (+4766.7%) Shares 35 (+3400.0%) Est. Cost $3.81 Unrealized +0.9%

PEBK PEOPLES BANCORP N C INC COM 0.0%

Value $391 (+54.5%) Shares 10 (+42.9%) Est. Cost $31.52 Unrealized +18.6%

USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%

Value $705 (+23.5%) Shares 38 (+22.6%) Est. Cost $17.77 Unrealized +9.2%

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%

Value $427 (+45.7%) Shares 12 (+33.3%) Est. Cost $24.58 Unrealized +28.9%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $574 (-18.8%) Shares 69 (+7.8%) Est. Cost $11.38 Unrealized +6.8%

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $2,712 (-4.5%) Shares 145 (+17.9%) Est. Cost $22.35 Unrealized -12.9%

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $630 (+25.7%) Shares 141 (+54.9%) Est. Cost $2.77 Unrealized +72.0%

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $1,489 (+9.3%) Shares 107 (+5.9%) Est. Cost $12.14 Unrealized +15.6%

AORT ARTIVION INC COM 0.0%

Value $2,747 (-4.4%) Shares 75 (+19.0%) Est. Cost $29.32 Unrealized +40.4%

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $502 (+33.5%) Shares 130 (+4.0%) Est. Cost $3.04 Unrealized —

VOXR VOX ROYALTY CORP COM 0.0%

Value $482 (+35.4%) Shares 92 (+22.7%) Est. Cost $3.74 Unrealized +39.1%

LFCR LIFECORE BIOMEDICAL INC COM 0.0%

Value $148 (-45.2%) Shares 40 (+21.2%) Est. Cost $6.66 Unrealized +17.3%

SEPN SEPTERNA INC COM 0.0%

Value $1,634 (-6.9%) Shares 68 (+7.9%) Est. Cost $12.53 Unrealized +111.7%

PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%

Value $251 (+91.6%) Shares 15 (+87.5%) Est. Cost $15.56 Unrealized +6.2%

BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%

Value $284 (+72.1%) Shares 10 (+100.0%) Est. Cost $28.94 Unrealized +19.5%

RZLT REZOLUTE INC COM NEW 0.0%

Value $137 (+621.1%) Shares 45 (+462.5%) Est. Cost $3.70 Unrealized -17.3%

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%

Value $265 (+79.1%) Shares 14 (+55.6%) Est. Cost $18.09 Unrealized +4.3%

ZUMZ ZUMIEZ INC COM 0.0%

Value $13,717 (-0.8%) Shares 619 (+16.6%) Est. Cost $16.89 Unrealized +50.1%

MAZE MAZE THERAPEUTICS INC COM 0.0%

Value $6,060 (-1.8%) Shares 203 (+36.2%) Est. Cost $20.47 Unrealized +115.2%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $795 (-12.4%) Shares 616 (+60.8%) Est. Cost $4.49 Unrealized -50.4%

VEON VEON LTD SPONSORED ADS 0.0%

Value $8,983 (-1.2%) Shares 194 (+12.1%) Est. Cost $46.10 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $13,828 (+0.8%) Shares 852 (+16.2%) Est. Cost $13.84 Unrealized +41.0%

FRAF FRANKLIN FINL SVCS CORP COM 0.0%

Value $562 (+24.3%) Shares 11 (+22.2%) Est. Cost $45.55 Unrealized +10.1%

FUNC FIRST UTD CORP COM 0.0%

Value $184 (+145.3%) Shares 5 (+150.0%) Est. Cost $34.19 Unrealized +10.3%

THRY THRYV HLDGS INC COM NEW 0.0%

Value $1,404 (-7.2%) Shares 512 (+104.8%) Est. Cost $8.42 Unrealized -45.3%

BALY BALLYS CORPORATION COMMON STOCK 0.0%

Value $289 (-27.2%) Shares 30 (+25.0%) Est. Cost $11.96 Unrealized +28.7%

RGCO RGC RES INC COM 0.0%

Value $705 (+18.1%) Shares 32 (+14.3%) Est. Cost $21.33 Unrealized +0.7%

ELA ENVELA CORP COM 0.0%

Value $133 (+392.6%) Shares 8 (+300.0%) Est. Cost $12.15 Unrealized +9.7%

FORR FORRESTER RESH INC COM 0.0%

Value $990 (+11.9%) Shares 175 (+60.6%) Est. Cost $8.95 Unrealized -18.5%

BVFL BV FINL INC COM NEW 0.0%

Value $1,301 (+8.7%) Shares 68 (+3.0%) Est. Cost $15.56 Unrealized +22.3%

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $185 (+128.4%) Shares 20 (+122.2%) Est. Cost $8.62 Unrealized +1.6%

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $770 (+15.4%) Shares 30 (+11.1%) Est. Cost $25.25 Unrealized +5.0%

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $936 (+12.4%) Shares 170 (+2.4%) Est. Cost $5.17 Unrealized +1.1%

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $384 (+36.7%) Shares 12 (+50.0%) Est. Cost $24.07 Unrealized +40.2%

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $1,481 (-6.5%) Shares 1,204 (+118.1%) Est. Cost $2.70 Unrealized -22.3%

GOGO GOGO INC COM 0.0%

Value $298 (+52.0%) Shares 74 (+76.2%) Est. Cost $7.43 Unrealized -38.7%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $295 (+52.1%) Shares 16 (+100.0%) Est. Cost $28.66 Unrealized -13.2%

SION SIONNA THERAPEUTICS INC COM 0.0%

Value $922 (+12.0%) Shares 23 (+15.0%) Est. Cost $24.04 Unrealized +63.3%

SPOK SPOK HLDGS INC COM 0.0%

Value $535 (-15.5%) Shares 49 (+2.1%) Est. Cost $16.07 Unrealized -16.8%

ARAI ARRIVE AI INC COM NEW 0.0%

Value $336 (+40.6%) Shares 420 (+361.5%) Est. Cost $3.28 Unrealized -39.1%

UMH UMH PPTYS INC COM 0.0%

Value $6,349 (+1.5%) Shares 440 (+12.0%) Est. Cost $16.48 Unrealized —

CLAR CLARUS CORP NEW COM 0.0%

Value $1,079 (+9.5%) Shares 397 (+35.0%) Est. Cost $3.46 Unrealized +2.1%

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $43,578 (+0.2%) Shares 223 (+19.3%) Est. Cost $211.45 Unrealized +11.8%

INGN INOGEN INC COM 0.0%

Value $6,236 (+1.5%) Shares 1,009 (+10.4%) Est. Cost $6.92 Unrealized -11.7%

OPBK OP BANCORP COM 0.0%

Value $107 (+664.3%) Shares 8 (+700.0%) Est. Cost $14.07 Unrealized +0.4%

IQ IQIYI INC SPONSORED ADS 0.0%

Value $650 (-12.5%) Shares 482 (+24.5%) Est. Cost $2.42 Unrealized —

BLFY BLUE FOUNDRY BANCORP COM 0.0%

Value $278 (+49.5%) Shares 21 (+40.0%) Est. Cost $10.39 Unrealized +29.0%

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $2,400 (+3.9%) Shares 156 (+21.9%) Est. Cost $12.95 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value $99 (+800.0%) Shares 9 (+800.0%) Est. Cost $11.58 Unrealized +2.0%

GLSI GREENWICH LIFESCIENCES INC COM 0.0%

Value $192 (+82.9%) Shares 8 (+60.0%) Est. Cost $15.91 Unrealized +64.4%

ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%

Value $297 (+41.4%) Shares 15 (+50.0%) Est. Cost $18.84 Unrealized -0.7%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $44,653 (-0.2%) Shares 2,677 (+5.9%) Est. Cost $16.06 Unrealized —

FNKO FUNKO INC COM CL A 0.0%

Value $2,741 (-3.0%) Shares 870 (+4.7%) Est. Cost $3.33 Unrealized +21.2%

CRD/A CRAWFORD & CO CL A 0.0%

Value $669 (+14.4%) Shares 67 (+28.8%) Est. Cost $11.06 Unrealized -2.3%

VREX VAREX IMAGING CORP COM 0.0%

Value $8,541 (+1.0%) Shares 805 (+10.9%) Est. Cost $9.59 Unrealized +41.9%

ACTU ACTUATE THERAPEUTICS INC COM 0.0%

Value $95 (+691.7%) Shares 35 (+1650.0%) Est. Cost $5.17 Unrealized -2.4%

PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%

Value $1,103 (+8.1%) Shares 21 (+5.0%) Est. Cost $51.07 Unrealized —

DSGN DESIGN THERAPEUTICS INC COM 0.0%

Value $107 (+282.1%) Shares 10 (+233.3%) Est. Cost $8.15 Unrealized +22.5%

— INSEEGO CORP COM NEW 0.0%

Value $355 (+28.2%) Shares 32 (+18.5%) Est. Cost $8.68 Unrealized —

LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%

Value $121 (+181.4%) Shares 37 (+131.3%) Est. Cost $3.00 Unrealized -9.3%

RMNI RIMINI STR INC DEL COM 0.0%

Value $604 (+14.4%) Shares 184 (+35.3%) Est. Cost $3.32 Unrealized +6.0%

CRMD CORMEDIX INC COM 0.0%

Value $190 (+63.8%) Shares 28 (+180.0%) Est. Cost $8.86 Unrealized -11.3%

GOSS GOSSAMER BIO INC COM 0.0%

Value $1,957 (-3.6%) Shares 5,957 (+809.5%) Est. Cost $2.27 Unrealized -0.6%

UNB UNION BANKSHARES INC COM 0.0%

Value $98 (+308.3%) Shares 4 (+300.0%) Est. Cost $24.23 Unrealized +0.9%

BKTI BK TECHNOLOGIES CORPORATION COM 0.0%

Value $149 (+98.7%) Shares 2 (+100.0%) Est. Cost $76.40 Unrealized +6.2%

DAKT DAKTRONICS INC COM 0.0%

Value $5,729 (+1.3%) Shares 293 (+2.4%) Est. Cost $14.03 Unrealized +68.9%

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%

Value $2,376 (+3.2%) Shares 800 (+1.8%) Est. Cost $1.95 Unrealized +57.0%

GWRS GLOBAL WTR RES INC COM 0.0%

Value $555 (+15.1%) Shares 73 (+28.1%) Est. Cost $9.61 Unrealized -8.8%

INSE INSPIRED ENTMT INC COM 0.0%

Value $771 (-8.5%) Shares 108 (+20.0%) Est. Cost $8.40 Unrealized +5.3%

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $309 (+28.8%) Shares 45 (+95.7%) Est. Cost $17.86 Unrealized -44.5%

FENC FENNEC PHARMACEUTICALS INC COM 0.0%

Value $1,107 (+6.5%) Shares 180 (+33.3%) Est. Cost $5.83 Unrealized +36.4%

ONEW ONEWATER MARINE INC CL A COM 0.0%

Value $132 (+103.1%) Shares 14 (+133.3%) Est. Cost $13.49 Unrealized -3.9%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $121K (+0.1%) Shares 1,090 (+17.3%) Est. Cost $105.98 Unrealized —

CLPR CLIPPER RLTY INC COM 0.0%

Value $547 (-10.5%) Shares 181 (+13.1%) Est. Cost $3.79 Unrealized —

COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%

Value $319 (+24.6%) Shares 13 (+18.2%) Est. Cost $22.51 Unrealized +7.8%

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $121 (+108.6%) Shares 12 (+100.0%) Est. Cost $11.36 Unrealized -11.8%

NC NACCO INDS INC CL A 0.0%

Value $208 (+41.5%) Shares 4 (+33.3%) Est. Cost $41.34 Unrealized +23.7%

LMNR LIMONEIRA CO COM 0.0%

Value $805 (+8.1%) Shares 60 (+1.7%) Est. Cost $15.94 Unrealized -12.1%

ENR ENERGIZER HLDGS INC COM 0.0%

Value $5,171 (+1.2%) Shares 315 (+22.6%) Est. Cost $25.45 Unrealized -15.8%

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $361 (+19.5%) Shares 26 (+4.0%) Est. Cost $5.06 Unrealized +176.3%

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $95 (+163.9%) Shares 6 (+200.0%) Est. Cost $19.66 Unrealized -10.5%

MYFW FIRST WESTN FINL INC COM 0.0%

Value $1,230 (-4.4%) Shares 50 (+4.2%) Est. Cost $20.89 Unrealized +24.1%

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $1,602 (+3.5%) Shares 119 (+8.2%) Est. Cost $13.92 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $13,842 (-0.4%) Shares 380 (+61.7%) Est. Cost $61.50 Unrealized -12.2%

ACNT ASCENT INDUSTRIES CO COM 0.0%

Value $571 (+10.2%) Shares 43 (+34.4%) Est. Cost $14.17 Unrealized +18.2%

SUNS SUNRISE RLTY TR INC COM 0.0%

Value $100 (+112.8%) Shares 13 (+160.0%) Est. Cost $8.73 Unrealized —

GOCO GOHEALTH INC CL A NEW 0.0%

Value $192 (-21.6%) Shares 128 (+12.3%) Est. Cost $4.67 Unrealized -55.7%

STRW STRAWBERRY FIELDS REIT INC COM 0.0%

Value $144 (+58.2%) Shares 12 (+71.4%) Est. Cost $12.18 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $232 (+28.9%) Shares 15 (+50.0%) Est. Cost $12.81 Unrealized +53.4%

STRS STRATUS PPTYS INC COM NEW 0.0%

Value $123 (+70.8%) Shares 4 (+33.3%) Est. Cost $21.70 Unrealized +28.5%

BCAL CALIFORNIA BANCORP COM 0.0%

Value $15,416 (+0.3%) Shares 870 (+5.7%) Est. Cost $14.42 Unrealized +29.3%

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $134 (+61.4%) Shares 12 (+140.0%) Est. Cost $11.10 Unrealized +23.4%

UBFO UNITED SEC BANCSHARES CALIF COM 0.0%

Value $169 (+39.7%) Shares 16 (+33.3%) Est. Cost $9.30 Unrealized +14.3%

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $381 (+14.4%) Shares 16 (+33.3%) Est. Cost $27.38 Unrealized +6.5%

CIX COMPX INTL INC CL A 0.0%

Value $141 (+50.0%) Shares 6 (+50.0%) Est. Cost $23.02 Unrealized +2.6%

DC DAKOTA GOLD CORP COM 0.0%

Value $1,500 (-2.9%) Shares 297 (+9.2%) Est. Cost $3.10 Unrealized +99.3%

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $575 (-7.1%) Shares 54 (+10.2%) Est. Cost $7.76 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $613 (+7.2%) Shares 136 (+14.3%) Est. Cost $3.45 Unrealized +24.6%

VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%

Value $53 (+341.7%) Shares 32 (+433.3%) Est. Cost $2.01 Unrealized -11.9%

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $57 (+235.3%) Shares 4 (+300.0%) Est. Cost $15.88 Unrealized -0.7%

CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%

Value $46 (+411.1%) Shares 6 (+500.0%) Est. Cost $8.64 Unrealized +0.2%

BSVN BANK7 CORP COM 0.0%

Value $1,715 (+2.1%) Shares 43 (+4.9%) Est. Cost $38.09 Unrealized +14.7%

QLD PROSHARES ULTRA QQQ 0.0%

Value $10,752 (+0.3%) Shares 176 (+15.8%) Est. Cost $74.38 Unrealized —

WHG WESTWOOD HLDGS GROUP INC COM 0.0%

Value $48 (+182.4%) Shares 3 (+200.0%) Est. Cost $17.51 Unrealized +0.8%

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $1,290 (+2.2%) Shares 98 (+3.2%) Est. Cost $4.64 Unrealized +223.7%

RPT RITHM PPTY TR INC COM NEW SHS 0.0%

Value $1,084 (-2.4%) Shares 81 (+20.9%) Est. Cost $16.03 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%

Value $304 (+9.0%) Shares 73 (+25.9%) Est. Cost $4.13 Unrealized +21.7%

SAFX XCF GLOBAL INC COM CL A 0.0%

Value $27 (+800.0%) Shares 77 (+492.3%) Est. Cost $0.28 Unrealized -36.3%

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $42 (+121.1%) Shares 6 (+100.0%) Est. Cost $6.57 Unrealized +6.3%

AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%

Value $51 (+75.9%) Shares 2 (+100.0%) Est. Cost $30.07 Unrealized +4.7%

ECBK ECB BANCORP INC COM 0.0%

Value $318 (+7.4%) Shares 19 (+11.8%) Est. Cost $16.48 Unrealized +7.2%

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $1,500 (+1.5%) Shares 76 (+2.7%) Est. Cost $19.97 Unrealized —

FRD FRIEDMAN INDS INC COM 0.0%

Value $124 (+21.6%) Shares 7 (+40.0%) Est. Cost $18.61 Unrealized +5.0%

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value $295 (-6.6%) Shares 160 (+41.6%) Est. Cost $3.26 Unrealized -9.1%

SBC SBC MED GROUP HLDGS INC COM 0.0%

Value $29 (+262.5%) Shares 7 (+250.0%) Est. Cost $4.45 Unrealized -0.6%

VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%

Value $1,299 (-1.3%) Shares 34 (+3.0%) Est. Cost $38.31 Unrealized +5.7%

SARO STANDARDAERO INC COM 0.0%

Value $23,531 (-0.1%) Shares 911 (+11.0%) Est. Cost $28.01 Unrealized +11.7%

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $99 (+19.3%) Shares 77 (+208.0%) Est. Cost $1.99 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $7,958 (-0.2%) Shares 1,821 (+15.3%) Est. Cost $4.06 Unrealized +21.6%

MPX MARINE PRODS CORP COM 0.0%

Value $102 (+15.9%) Shares 14 (+40.0%) Est. Cost $8.80 Unrealized -0.3%

VRM VROOM INC COM NEW 0.0%

Value $53 (+32.5%) Shares 4 (+100.0%) Est. Cost $22.89 Unrealized -20.3%

FHTX FOGHORN THERAPEUTICS INC COM 0.0%

Value $392 (-3.2%) Shares 82 (+9.3%) Est. Cost $4.66 Unrealized +22.2%

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%

Value $716 (-1.2%) Shares 53 (+3.9%) Est. Cost $18.69 Unrealized —

JILL J JILL INC COM 0.0%

Value $172 (+4.9%) Shares 15 (+25.0%) Est. Cost $18.26 Unrealized -11.7%

EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%

Value $3,965 (-0.2%) Shares 61 (+1.7%) Est. Cost $69.33 Unrealized —

HNVR HANOVER BANCORP INC COM 0.0%

Value $237 (+2.6%) Shares 11 (+10.0%) Est. Cost $22.34 Unrealized +2.9%

MFIN MEDALLION FINANCIAL CORP COM 0.0%

Value $26 (+23.8%) Shares 3 (+50.0%) Est. Cost $9.28 Unrealized +10.1%

AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%

Value $502 (-1.0%) Shares 52 (+13.0%) Est. Cost $8.63 Unrealized +17.7%

MH MCGRAW HILL INC COM 0.0%

Value $8,413 (-0.0%) Shares 614 (+20.4%) Est. Cost $14.46 Unrealized -1.8%

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $9,037 (+0.0%) Shares 186 (+1.6%) Est. Cost $48.07 Unrealized —

PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%

Value $15 (+15.4%) Shares 12 (+71.4%) Est. Cost $1.51 Unrealized +0.0%

EGAN EGAIN CORP COM NEW 0.0%

Value $403 (+0.2%) Shares 51 (+30.8%) Est. Cost $7.55 Unrealized +35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	365,669 (+89.7%)	$160M (+69.8%)	4.9%	$366.34	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,960,679 (+86.8%)	$126M (+91.6%)	3.8%	$54.69	—	ETF	921943858
VTV	VANGUARD VALUE ETF	638,267 (+81.8%)	$125M (+86.8%)	3.8%	$171.08	—	ETF	922908744
PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	2,362,628 (+71.7%)	$73.45M (+76.1%)	2.2%	$29.72	—	ETF	74006E744
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	2,399,648 (+78.1%)	$78.85M (+60.3%)	2.4%	$33.55	—	ETF	74006E736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	780,631 (+83.9%)	$42.19M (+84.9%)	1.3%	$47.88	—	ETF	922042858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	760,455 (+93.8%)	$36.54M (+92.7%)	1.1%	$48.55	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	564,718 (+62.6%)	$44.28M (+61.8%)	1.3%	$77.56	—	ETF	921937827
AAPL	APPLE INC COM	254,789 (+39.2%)	$64.66M (+29.9%)	2.0%	$192.68	+36.4%	Stock	037833100
VB	VANGUARD SMALL-CAP ETF	110,024 (+91.0%)	$28.82M (+93.9%)	0.9%	$231.63	—	ETF	922908751
IWN	ISHARES RUSSELL 2000 VALUE ETF	49,596 (+4450.1%)	$9.403M (+4659.3%)	0.3%	$189.32	—	ETF	464287630
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	384,290 (+92.1%)	$18.04M (+91.6%)	0.5%	$47.93	—	ETF	92206C771
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	277,376 (+49.0%)	$23.53M (+53.6%)	0.7%	$77.55	—	ETF	025072703
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	222,339 (+87.9%)	$17.16M (+86.2%)	0.5%	$76.28	—	ETF	921937819
BLV	VANGUARD LONG-TERM BOND ETF	231,633 (+96.4%)	$15.93M (+94.3%)	0.5%	$71.06	—	ETF	921937793
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	500,722 (+58.3%)	$20.94M (+49.6%)	0.6%	$41.14	—	ETF	26923N405
VTI	VANGUARD TOTAL STOCK MARKET ETF	121,578 (+27.0%)	$39M (+21.5%)	1.2%	$269.78	—	ETF	922908769
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	596,847 (+73.6%)	$15.64M (+70.5%)	0.5%	$26.30	—	ETF	72201R585
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	452,375 (+5.3%)	$26.7M (-18.4%)	0.8%	$60.01	—	ETF	315948109
GOOG	ALPHABET INC CAP STK CL C	73,566 (+45.2%)	$21.1M (+32.8%)	0.6%	$181.20	+78.6%	Stock	02079K107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	339,918 (+62.9%)	$12.64M (+65.6%)	0.4%	$36.81	—	ETF	31609A404
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	155,789 (+278.0%)	$6.305M (+298.9%)	0.2%	$38.14	—	ETF	032108722
XOM	EXXON MOBIL CORP COM	60,927 (+23.0%)	$10.34M (+73.4%)	0.3%	$104.87	+32.3%	Stock	30231G102
TSLA	TESLA INC COM	86,484 (+6.6%)	$32.15M (-11.9%)	1.0%	$228.97	+86.0%	Stock	88160R101
PTL	INSPIRE 500 ETF	23,454 (+233.3%)	$5.877M (+236.5%)	0.2%	$249.84	—	ETF	66537J796
WMT	WALMART INC COM	113,451 (+24.8%)	$14.1M (+39.3%)	0.4%	$76.19	+60.2%	Stock	931142103
RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	499,446 (+37.3%)	$13.79M (+37.9%)	0.4%	$25.49	—	ETF	26923N397
HOOD	ROBINHOOD MKTS INC COM CL A	89,840 (+1.7%)	$6.226M (-37.7%)	0.2%	$59.17	+61.8%	Stock	770700102
FANG	DIAMONDBACK ENERGY INC COM	70,254 (+3.3%)	$13.9M (+36.0%)	0.4%	$152.66	+4.7%	Stock	25278X109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	153,620 (+105.5%)	$6.89M (+107.1%)	0.2%	$42.69	—	ETF	032108409
CVX	CHEVRON CORPORATION COM	45,548 (+15.2%)	$9.424M (+56.4%)	0.3%	$146.68	+17.2%	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	50,412 (+41.4%)	$14.83M (+29.1%)	0.5%	$200.34	+55.4%	Stock	46625H100
DELL	DELL TECHNOLOGIES INC CL C	39,865 (+52.2%)	$6.543M (+98.4%)	0.2%	$130.57	-8.8%	Stock	24703L202
TPL	TEXAS PACIFIC LAND CORPORATION COM	13,243 (+18.7%)	$6.284M (+96.1%)	0.2%	$316.06	+18.1%	Stock	88262P102
NVDA	NVIDIA CORPORATION COM	273,540 (+13.8%)	$47.71M (+6.5%)	1.5%	$116.74	+59.9%	Stock	67066G104
GLD	SPDR Gold Shares ETF	16,005 (+57.2%)	$6.887M (+70.6%)	0.2%	$290.35	—	ETF	78463V107
SOVF	Sovereigns Capital Flourish Fund	600,714 (+32.0%)	$16.11M (+21.3%)	0.5%	$28.46	—	ETF	210322202
MGV	VANGUARD MEGA CAP VALUE ETF	49,571 (+58.0%)	$7.185M (+62.3%)	0.2%	$120.87	—	ETF	921910840
GS	GOLDMAN SACHS GROUP INC COM	8,287 (+67.9%)	$7.01M (+61.6%)	0.2%	$577.68	+61.4%	Stock	38141G104
COWZ	PACER US CASH COWS 100 ETF	518,469 (+4.3%)	$32.44M (+8.4%)	1.0%	$54.39	—	ETF	69374H881
KKR	KKR & CO INC COM	115,809 (+12.2%)	$10.71M (-18.6%)	0.3%	$58.87	+94.9%	Stock	48251W104
JNJ	JOHNSON & JOHNSON COM	22,523 (+49.4%)	$5.505M (+76.5%)	0.2%	$175.97	+29.5%	Stock	478160104
SO	SOUTHERN CO COM	53,971 (+66.6%)	$5.209M (+84.4%)	0.2%	$76.02	+17.8%	Stock	842587107
HD	HOME DEPOT INC COM	37,212 (+29.6%)	$12.24M (+23.9%)	0.4%	$331.00	+13.9%	Stock	437076102
MU	MICRON TECHNOLOGY INC COM	14,917 (+54.9%)	$5.04M (+83.4%)	0.2%	$209.90	+84.4%	Stock	595112103
VOE	VANGUARD MID-CAP VALUE ETF	34,881 (+49.0%)	$6.428M (+54.8%)	0.2%	$161.65	—	ETF	922908512
COST	COSTCO WHOLESALE CORPORATION COM	6,329 (+34.0%)	$6.305M (+54.8%)	0.2%	$660.80	+45.8%	Stock	22160K105
JBL	JABIL INC COM	15,114 (+92.7%)	$4.015M (+124.4%)	0.1%	$155.87	+59.1%	Stock	466313103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	526,521 (+10.0%)	$18.71M (+13.4%)	0.6%	$28.38	—	ETF	25434V799
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	265,925 (+16.6%)	$15.84M (+15.8%)	0.5%	$60.69	—	ETF	92206C706
VBR	VANGUARD SMALL CAP VALUE ETF	25,228 (+55.2%)	$5.481M (+59.2%)	0.2%	$197.44	—	ETF	922908611
MPC	MARATHON PETE CORP COM	14,135 (+55.1%)	$3.451M (+132.9%)	0.1%	$135.03	+36.8%	Stock	56585A102
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	647,398 (+3.9%)	$16.42M (+13.2%)	0.5%	$18.22	—	ETF	02072L532
MGK	VANGUARD MEGA CAP GROWTH ETF	17,488 (+59.9%)	$6.426M (+42.3%)	0.2%	$299.53	—	ETF	921910816
CRH	CRH PLC ORD	135,164 (+4.7%)	$14.21M (-11.8%)	0.4%	$79.76	+55.9%	Stock	G25508105
MSFT	MICROSOFT CORP COM	95,488 (+38.0%)	$35.35M (+5.6%)	1.1%	$369.37	+17.7%	Stock	594918104
COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	151,282 (+733.7%)	$2.076M (+786.7%)	0.1%	$13.62	—	ETF	75526L860
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	18,209 (+6619.2%)	$1.831M (+6634.5%)	0.1%	$100.57	—	ETF	72201R833
AMZN	AMAZON COM INC COM	162,143 (+17.1%)	$33.77M (+5.6%)	1.0%	$171.06	+32.6%	Stock	023135106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	118,144 (+49.3%)	$5.021M (+53.4%)	0.2%	$41.41	—	ETF	46434V803
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	61,151 (+45.8%)	$4.928M (+52.6%)	0.2%	$75.52	—	ETF	025072604
—	SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	5,400 (+100.0%)	$3.512M (+90.7%)	0.1%	—	—	CALL	7642909UQ
GNRC	GENERAC HLDGS INC COM	9,017 (+1204.9%)	$1.761M (+1769.1%)	0.1%	$179.99	+1.7%	Stock	368736104
VLO	VALERO ENERGY CORP COM	11,612 (+49.4%)	$2.869M (+126.7%)	0.1%	$139.46	+36.3%	Stock	91913Y100
GOOGL	ALPHABET INC CAP STK CL A	121,438 (+13.9%)	$34.92M (+4.6%)	1.1%	$143.31	+125.6%	Stock	02079K305
AFL	AFLAC INC COM	17,831 (+360.7%)	$1.956M (+358.4%)	0.1%	$107.03	+3.9%	Stock	001055102
SLV	iShares Silver Trust ETF	82,503 (+29.5%)	$5.622M (+36.9%)	0.2%	$49.42	—	ETF	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	14,693 (+26.1%)	$4.966M (+40.3%)	0.2%	$190.14	—	ADR	874039100
LMT	LOCKHEED MARTIN CORP COM	4,988 (+51.0%)	$3.015M (+88.8%)	0.1%	$491.06	+22.4%	Stock	539830109
MCK	MCKESSON CORP COM	3,796 (+66.4%)	$3.284M (+75.5%)	0.1%	$609.90	+43.5%	Stock	58155Q103
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	692,902 (+11.4%)	$15.48M (+10.0%)	0.5%	$22.42	—	ETF	14020Y102
BX	BLACKSTONE INC COM	62,997 (+12.5%)	$7.244M (-16.1%)	0.2%	$92.62	+52.1%	Stock	09260D107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,912 (+306.7%)	$1.767M (+306.8%)	0.1%	$50.63	—	ETF	46641Q837
OXY	OCCIDENTAL PETE CORP COM	37,935 (+35.4%)	$2.466M (+114.1%)	0.1%	$55.29	-17.8%	Stock	674599105
MRK	MERCK & CO INC COM	31,032 (+33.7%)	$3.733M (+52.8%)	0.1%	$94.44	+21.0%	Stock	58933Y105
KO	COCA COLA CO COM	40,647 (+55.8%)	$3.091M (+69.4%)	0.1%	$64.54	+15.8%	Stock	191216100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	89,683 (+56.1%)	$4.266M (+41.6%)	0.1%	$46.65	+14.7%	Stock	H17182108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,706 (+75.1%)	$2.89M (+75.6%)	0.1%	$100.56	—	ETF	46436E718
DE	DEERE & CO COM	8,882 (+9.7%)	$5.003M (+32.7%)	0.2%	$407.32	+35.4%	Stock	244199105
PG	PROCTER & GAMBLE CO COM	18,816 (+80.4%)	$2.718M (+81.8%)	0.1%	$149.92	+1.2%	Stock	742718109
CRWD	CROWDSTRIKE HLDGS INC CL A	16,472 (+1.1%)	$6.431M (-15.8%)	0.2%	$177.36	+143.1%	Stock	22788C105
LLY	ELI LILLY & CO COM	9,620 (+34.9%)	$8.848M (+15.5%)	0.3%	$695.05	+50.6%	Stock	532457108
MS	MORGAN STANLEY COM NEW	23,074 (+55.5%)	$3.797M (+44.1%)	0.1%	$120.66	+48.9%	Stock	617446448
PPA	INVESCO AEROSPACE & DEFENSE ETF	7,774 (+751.5%)	$1.288M (+800.4%)	0.0%	$162.83	—	ETF	46137V100
—	APPLE INC PUT OPT 12/27 210.0 PUT	9,400 (+100.0%)	$2.386M (+86.7%)	0.1%	—	—	PUT	7769499XX
SPY	STATE STREET SPDR S&P 500 ETF	30,081 (+11.1%)	$19.56M (+5.9%)	0.6%	$566.69	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	132,570 (+13.2%)	$9.762M (+12.6%)	0.3%	$73.71	—	ETF	921937835
WDC	WESTERN DIGITAL CORP COM	8,548 (+20.3%)	$2.312M (+88.9%)	0.1%	$95.34	+163.5%	Stock	958102105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	65,936 (+23.6%)	$5.084M (+26.3%)	0.2%	$66.26	—	ETF	921909768
PSX	PHILLIPS 66 COM	12,446 (+31.9%)	$2.268M (+86.2%)	0.1%	$111.41	+32.0%	Stock	718546104
MSTR	STRATEGY INC CL A NEW	55,861 (+6.2%)	$6.971M (-12.8%)	0.2%	$212.53	-30.9%	Stock	594972408
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	78,884 (+52.7%)	$2.694M (+60.3%)	0.1%	$33.10	—	ETF	31609A800
SCHD	SCHWAB US DIVIDEND EQUITY ETF	148,934 (+14.7%)	$4.569M (+28.3%)	0.1%	$43.93	—	ETF	808524797
CSCO	CISCO SYS INC COM	41,023 (+44.8%)	$3.183M (+45.9%)	0.1%	$61.88	+25.9%	Stock	17275R102
PANW	PALO ALTO NETWORKS INC COM	36,503 (+38.5%)	$5.852M (+20.5%)	0.2%	$156.81	+9.8%	Stock	697435105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	55,517 (+44.3%)	$2.567M (+61.9%)	0.1%	$39.70	—	ETF	69374H709
VRT	VERTIV HOLDINGS CO COM CL A	7,036 (+41.3%)	$1.763M (+118.5%)	0.1%	$119.33	+67.5%	Stock	92537N108
EOG	EOG RES INC COM	11,953 (+61.7%)	$1.728M (+122.6%)	0.1%	$103.87	+8.0%	Stock	26875P101
FIX	COMFORT SYS USA INC COM	1,731 (+12.1%)	$2.387M (+65.7%)	0.1%	$661.05	+80.9%	Stock	199908104
ESUM	EVENTIDE US MARKET ETF	85,428 (+76.9%)	$2.236M (+71.9%)	0.1%	$24.98	—	ETF	86280R787
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	124,378 (+19.5%)	$4.358M (+27.3%)	0.1%	$33.08	—	ETF	25434V815
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	282,858 (+3.8%)	$19.85M (+4.9%)	0.6%	$57.83	—	ETF	46434V621
HAL	HALLIBURTON CO COM	57,789 (+22.4%)	$2.253M (+68.9%)	0.1%	$29.70	+12.9%	Stock	406216101
GEV	GE VERNOVA INC COM	3,406 (+8.2%)	$2.973M (+44.5%)	0.1%	$317.23	+132.3%	Stock	36828A101
SPMO	INVESCO S&P 500 MOMENTUM ETF	9,095 (+889.7%)	$1.02M (+829.8%)	0.0%	$112.79	—	ETF	46138E339
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	169,072 (+14.2%)	$5.725M (+18.7%)	0.2%	$27.29	—	ETF	25434V302
TJX	TJX COS INC NEW COM	18,738 (+36.9%)	$2.992M (+42.3%)	0.1%	$114.03	+35.3%	Stock	872540109
FLEE	FRANKLIN FTSE EUROPE ETF	58,148 (+71.8%)	$2.114M (+71.0%)	0.1%	$32.12	—	ETF	35473P652
DGX	QUEST DIAGNOSTICS INC COM	9,603 (+61.2%)	$1.882M (+82.1%)	0.1%	$152.47	+25.0%	Stock	74834L100
LIN	LINDE PLC SHS	5,372 (+26.0%)	$2.663M (+46.4%)	0.1%	$400.96	+14.7%	Stock	G54950103
NFLX	NETFLIX INC. COM	69,250 (+11.6%)	$6.658M (+14.5%)	0.2%	$100.90	-16.9%	Stock	64110L106
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	31,030 (+380.3%)	$1.027M (+389.4%)	0.0%	$32.67	—	ETF	14021T102
TBG	TBG DIVIDEND FOCUS ETF	104,681 (+23.4%)	$3.649M (+28.8%)	0.1%	$32.99	—	ETF	02072L375
RSG	REPUBLIC SVCS INC COM	9,418 (+58.3%)	$2.063M (+63.7%)	0.1%	$177.75	+21.9%	Stock	760759100
ELCV	EVENTIDE HIGH DIVIDEND ETF	60,993 (+66.9%)	$1.769M (+82.3%)	0.1%	$26.65	—	ETF	86280R811
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,081 (+57.0%)	$1.435M (+118.1%)	0.0%	$184.47	+23.7%	Stock	49338L103
VOT	VANGUARD MID-CAP GROWTH ETF	6,909 (+91.1%)	$1.778M (+76.1%)	0.1%	$253.27	—	ETF	922908538
AZO	AUTOZONE INC COM	3,025 (+8.4%)	$10.21M (+7.9%)	0.3%	$2552.97	+42.0%	Stock	053332102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	188,727 (+4.6%)	$9.146M (+8.8%)	0.3%	$35.93	—	ETF	25434V724
VOO	VANGUARD S&P 500 ETF	48,650 (+2.4%)	$29.07M (-2.5%)	0.9%	$468.22	—	ETF	922908363
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	51,170 (+20.8%)	$2.946M (+33.1%)	0.1%	$51.53	+12.3%	Stock	499049104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	10,344 (+88.8%)	$1.508M (+92.1%)	0.0%	$135.83	—	ETF	922042718
KLAC	KLA CORP COM NEW	1,793 (+13.1%)	$2.639M (+36.9%)	0.1%	$768.41	+90.3%	Stock	482480100
FITB	FIFTH THIRD BANCORP COM	18,997 (+398.6%)	$883K (+394.9%)	0.0%	$48.69	+5.3%	Stock	316773100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	55,388 (+7.7%)	$5.531M (+14.5%)	0.2%	$65.21	—	ETF	025072802
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	30,491 (+100.7%)	$1.313M (+108.8%)	0.0%	$41.99	—	ETF	90470L444
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	18,832 (+54.7%)	$1.775M (+62.0%)	0.1%	$78.59	—	ETF	921946794
FTI	TECHNIPFMC PLC COM	23,143 (+11.9%)	$1.6M (+73.6%)	0.0%	$35.40	+59.2%	Stock	G87110105
IEFA	ISHARES CORE MSCI EAFE ETF	62,516 (+12.3%)	$5.66M (+13.6%)	0.2%	$83.87	—	ETF	46432F842
CAT	CATERPILLAR INC COM	4,598 (+2.0%)	$3.258M (+26.2%)	0.1%	$345.29	+98.2%	Stock	149123101
FDX	FEDEX CORP COM	6,055 (+17.5%)	$2.157M (+44.9%)	0.1%	$225.03	+50.6%	Stock	31428X106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	23,364 (+36.4%)	$2.488M (+36.1%)	0.1%	$105.50	—	ETF	464288158
TER	TERADYNE INC COM	4,660 (+24.1%)	$1.381M (+90.0%)	0.0%	$160.08	+66.1%	Stock	880770102
SFBS	SERVISFIRST BANCSHARES INC COM	19,116 (+86.0%)	$1.392M (+88.6%)	0.0%	$80.27	+1.9%	Stock	81768T108
EME	EMCOR GROUP INC COM	1,875 (+56.1%)	$1.384M (+88.4%)	0.0%	$515.87	+40.9%	Stock	29084Q100
LRCX	LAM RESEARCH CORP COM NEW	10,009 (+14.3%)	$2.139M (+42.7%)	0.1%	$99.92	+126.1%	Stock	512807306
BMY	BRISTOL-MYERS SQUIBB CO COM	36,170 (+25.3%)	$2.194M (+40.9%)	0.1%	$50.20	+14.4%	Stock	110122108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	35,643 (+55.9%)	$1.742M (+55.0%)	0.1%	$48.58	—	ETF	47103U886
NKE	NIKE INC CL B	15,725 (+365.8%)	$831K (+286.2%)	0.0%	$74.76	-14.4%	Stock	654106103
GLW	CORNING INC COM	10,223 (+15.2%)	$1.39M (+78.9%)	0.0%	$50.50	+121.1%	Stock	219350105
ILF	ISHARES LATIN AMERICA 40 ETF	39,211 (+50.8%)	$1.393M (+76.0%)	0.0%	$31.82	—	ETF	464287390
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,081 (+39.9%)	$1.207M (+99.1%)	0.0%	$182.82	+105.9%	Stock	G7997R103
PKG	PACKAGING CORP AMER COM	7,958 (+50.0%)	$1.689M (+54.3%)	0.1%	$172.79	+31.0%	Stock	695156109
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	93,831 (+12.6%)	$3.983M (+15.3%)	0.1%	$35.89	—	ETF	887432342
HQY	HEALTHEQUITY INC COM	65,890 (+21.2%)	$5.506M (+10.6%)	0.2%	$92.64	-10.2%	Stock	42226A107
PULS	PGIM ULTRA SHORT BOND ETF	22,315 (+91.8%)	$1.105M (+91.4%)	0.0%	$49.63	—	ETF	69344A107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	51,546 (+12.7%)	$3.595M (+17.0%)	0.1%	$60.11	—	ETF	46434G103
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	47,863 (+7.7%)	$6.139M (+9.3%)	0.2%	$125.24	—	ETF	46138G672
DVN	DEVON ENERGY CORP NEW COM	27,934 (+12.4%)	$1.406M (+54.4%)	0.0%	$42.42	-5.1%	Stock	25179M103
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	91,888 (+32.7%)	$2.09M (+31.0%)	0.1%	$22.80	—	ETF	26923G707
DOW	DOW HLDGS INC COM	13,534 (+351.1%)	$564K (+703.6%)	0.0%	$30.78	-5.6%	Stock	260557103
ADI	ANALOG DEVICES INC COM	4,339 (+32.2%)	$1.38M (+55.0%)	0.0%	$222.68	+42.0%	Stock	032654105
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	106,583 (+20.8%)	$3.596M (+15.7%)	0.1%	$33.70	—	ETF	69374H360
SGI	SOMNIGROUP INTERNATIONAL INC COM	34,911 (+1.7%)	$2.581M (-15.8%)	0.1%	$56.97	+61.4%	Stock	88023U101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,445 (+34.6%)	$2.748M (+21.2%)	0.1%	$394.77	—	ETF	464287614
BURL	BURLINGTON STORES INC COM	2,292 (+148.9%)	$746K (+180.3%)	0.0%	$281.92	+7.9%	Stock	122017106
NVS	NOVARTIS AG SPONSORED ADR	6,504 (+70.1%)	$994K (+88.5%)	0.0%	$127.58	—	ADR	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	72,646 (+52.9%)	$1.574M (+42.1%)	0.0%	$13.46	—	ADR	05946K101
PFE	PFIZER INC COM	35,595 (+66.2%)	$999K (+87.4%)	0.0%	$30.07	-12.9%	Stock	717081103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	137,018 (+12.6%)	$3.342M (+16.2%)	0.1%	$18.09	—	CEF	85207K107
HON	HONEYWELL INTL INC COM	4,901 (+47.6%)	$1.108M (+71.0%)	0.0%	$196.47	+15.0%	Stock	438516106
CALM	CAL MAINE FOODS INC COM NEW	6,599 (+712.7%)	$522K (+708.4%)	0.0%	$80.82	-0.2%	Stock	128030202
VGSH	VANGUARD SHORT-TERM TREASURY ETF	162,479 (+5.4%)	$9.512M (+5.0%)	0.3%	$58.75	—	ETF	92206C102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	65,201 (+15.4%)	$2.311M (+23.8%)	0.1%	$27.99	—	CEF	85207H104
DUK	DUKE ENERGY CORP NEW COM NEW	11,403 (+27.0%)	$1.493M (+41.9%)	0.0%	$98.88	+22.2%	Stock	26441C204
VIGI	Vanguard International Dividend Appreciation ETF	61,306 (+12.5%)	$5.423M (+8.8%)	0.2%	$83.09	—	ETF	921946810
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	31,936 (+11.9%)	$2.512M (+21.1%)	0.1%	$57.01	—	ETF	46434G764
WF	WOORI FINL GROUP INC SPONSORED ADS	12,625 (+83.3%)	$841K (+107.7%)	0.0%	$46.26	—	ADR	981064108
BITU	PROSHARES ULTRA BITCOIN ETF	57,139 (+15.0%)	$665K (-39.4%)	0.0%	$29.39	—	ETF	74349Y704
GDX	VANECK GOLD MINERS ETF	43,144 (+4.8%)	$3.959M (+12.2%)	0.1%	$50.81	—	ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC COM	2,889 (+49.5%)	$997K (+75.7%)	0.0%	$261.33	+31.3%	Stock	502431109
IVW	ISHARES S&P 500 GROWTH ETF	32,130 (+23.4%)	$3.634M (+13.2%)	0.1%	$91.58	—	ETF	464287309
EIX	EDISON INTL COM	21,761 (+11.6%)	$1.592M (+36.1%)	0.0%	$56.45	+14.5%	Stock	281020107
CGGR	CAPITAL GROUP GROWTH ETF	321,269 (+7.2%)	$12.91M (-3.1%)	0.4%	$35.97	—	ETF	14020G101
SPGI	S&P GLOBAL INC COM	2,877 (+86.6%)	$1.224M (+51.9%)	0.0%	$483.13	+0.4%	Stock	78409V104
MCD	MCDONALDS CORP COM	5,777 (+28.0%)	$1.796M (+30.2%)	0.1%	$270.22	+17.4%	Stock	580135101
CI	THE CIGNA GROUP COM	3,112 (+106.9%)	$830K (+100.5%)	0.0%	$277.47	+1.2%	Stock	125523100
TMUS	T-MOBILE US INC COM	4,495 (+72.4%)	$944K (+78.3%)	0.0%	$198.47	+0.9%	Stock	872590104
YEAR	AB ULTRA SHORT INCOME ETF	21,845 (+57.5%)	$1.103M (+57.5%)	0.0%	$50.48	—	ETF	00039J103
T	AT&T INC COM	41,135 (+29.2%)	$1.193M (+50.8%)	0.0%	$19.85	+29.7%	Stock	00206R102
SCCO	SOUTHERN COPPER CORP COM	5,646 (+41.9%)	$972K (+70.2%)	0.0%	$112.24	+66.9%	Stock	84265V105
RTX	RTX CORPORATION COM	14,546 (+10.9%)	$2.806M (+16.6%)	0.1%	$100.53	+95.6%	Stock	75513E101
REGN	REGENERON PHARMACEUTICALS COM	1,880 (+37.9%)	$1.452M (+38.1%)	0.0%	$679.09	+13.3%	Stock	75886F107
QCOM	QUALCOMM INC COM	10,639 (+3.2%)	$1.37M (-22.3%)	0.0%	$143.23	+7.5%	Stock	747525103
EFG	ISHARES MSCI EAFE GROWTH ETF	7,663 (+89.7%)	$854K (+85.4%)	0.0%	$105.60	—	ETF	464288885
ESIM	EVENTIDE INTERNATIONAL ETF	35,354 (+76.6%)	$892K (+75.4%)	0.0%	$25.32	—	ETF	86280R761
EQIX	EQUINIX INC COM	797 (+53.3%)	$781K (+96.1%)	0.0%	$793.13	-3.7%	REIT	29444U700
KB	KB FINL GROUP INC SPONSORED ADR	9,093 (+48.4%)	$907K (+72.1%)	0.0%	$66.47	—	ADR	48241A105
VZ	VERIZON COMMUNICATIONS INC COM	29,186 (+9.4%)	$1.465M (+34.8%)	0.0%	$38.06	+15.1%	Stock	92343V104
ORCL	ORACLE CORP COM	24,375 (+48.1%)	$3.586M (+11.8%)	0.1%	$133.39	+27.2%	Stock	68389X105
BITX	2X BITCOIN STRATEGY ETF	74,003 (+39.9%)	$1.091M (-25.7%)	0.0%	$27.02	—	ETF	92864M301
ARKB	ARK 21SHARES BITCOIN ETF	80,435 (+6.9%)	$1.809M (-17.2%)	0.1%	$37.90	—	ETF	040919102
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	2,461 (+411.6%)	$432K (+664.6%)	0.0%	$110.85	+16.2%	Stock	M87915274
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	11,380 (+109.8%)	$715K (+107.2%)	0.0%	$63.21	—	ETF	921910691
TRGP	TARGA RES CORP COM	4,305 (+11.7%)	$1.08M (+51.8%)	0.0%	$148.57	+35.8%	Stock	87612G101
COPX	GLOBAL X COPPER MINERS ETF	6,696 (+234.8%)	$511K (+256.1%)	0.0%	$74.99	—	ETF	37954Y830
MRSH	MARSH & MCLENNAN COS INC COM	8,809 (+40.6%)	$1.528M (+31.5%)	0.0%	$174.73	+3.8%	Stock	571748102
UGA	UNITED STATES GASOLINE FUND LP	5,079 (+96.8%)	$525K (+229.4%)	0.0%	$83.24	—	ETF	91201T102
NOW	SERVICENOW INC COM	12,076 (+13.8%)	$1.262M (-22.3%)	0.0%	$161.77	-25.1%	Stock	81762P102
FLJP	FRANKLIN FTSE JAPAN ETF	27,976 (+47.5%)	$1.012M (+54.9%)	0.0%	$31.34	—	ETF	35473P744
KMI	KINDER MORGAN INC DEL COM	26,773 (+36.3%)	$898K (+66.2%)	0.0%	$23.97	+24.1%	Stock	49456B101
PM	PHILIP MORRIS INTL INC COM	11,331 (+19.8%)	$1.874M (+23.5%)	0.1%	$124.05	+41.8%	Stock	718172109
V	VISA INC COM CL A	19,388 (+9.4%)	$5.86M (-5.7%)	0.2%	$245.04	+34.3%	Stock	92826C839
LULU	LULULEMON ATHLETICA INC COM	3,062 (+444.8%)	$469K (+301.4%)	0.0%	$214.45	-12.0%	Stock	550021109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	33,134 (+45.5%)	$718K (+96.0%)	0.0%	$12.71	—	ADR	00215W100
PCG	PG&E CORP COM	89,298 (+17.8%)	$1.569M (+28.8%)	0.0%	$15.44	+6.1%	Stock	69331C108
BLK	BLACKROCK INC COM	1,326 (+53.7%)	$1.275M (+37.9%)	0.0%	$982.63	+11.7%	Stock	09290D101
NLR	VANECK URANIUM AND NUCLEAR ETF	3,692 (+218.6%)	$492K (+241.6%)	0.0%	$119.44	—	ETF	92189F601
AVGO	BROADCOM INC COM	102,979 (+10.6%)	$31.87M (-1.1%)	1.0%	$159.11	+110.0%	Stock	11135F101
TT	TRANE TECHNOLOGIES PLC SHS	3,448 (+23.0%)	$1.437M (+31.7%)	0.0%	$338.05	+24.9%	Stock	G8994E103
APH	AMPHENOL CORP CL A	14,144 (+32.6%)	$1.787M (+24.0%)	0.1%	$94.65	+54.7%	Stock	032095101
NOC	NORTHROP GRUMMAN CORP COM	1,844 (+14.7%)	$1.258M (+37.2%)	0.0%	$470.33	+43.2%	Stock	666807102
IMO	IMPERIAL OIL LTD COM NEW	4,336 (+61.6%)	$567K (+145.0%)	0.0%	$72.21	+45.3%	Stock	453038408
CRM	SALESFORCE INC COM	11,249 (+22.4%)	$2.1M (-13.8%)	0.1%	$228.73	-5.7%	Stock	79466L302
GE	GE AEROSPACE COM NEW	11,399 (+21.1%)	$3.235M (+11.5%)	0.1%	$176.56	+80.2%	Stock	369604301
NYT	NEW YORK TIMES CO MTN BE CL A	10,243 (+35.6%)	$858K (+63.5%)	0.0%	$56.47	+28.0%	Stock	650111107
FCX	FREEPORT MCMORAN INC CL B	22,653 (+15.0%)	$1.332M (+33.1%)	0.0%	$41.71	+46.5%	Stock	35671D857
CGUS	CAPITAL GROUP CORE EQUITY ETF	495,894 (+6.6%)	$19.05M (+1.8%)	0.6%	$35.42	—	ETF	14020V108
PWR	QUANTA SVCS INC COM	1,222 (+51.4%)	$671K (+97.0%)	0.0%	$352.40	+38.0%	Stock	74762E102
TTE	TOTALENERGIES SE ACT	10,074 (+12.3%)	$917K (+56.2%)	0.0%	$64.14	+11.5%	Stock	F92124100
ADM	ARCHER DANIELS MIDLAND CO COM	9,118 (+57.2%)	$663K (+98.7%)	0.0%	$66.43	-1.2%	Stock	039483102
MOS	MOSAIC CO COM	22,450 (+119.6%)	$572K (+132.4%)	0.0%	$33.32	-16.3%	Stock	61945C103
BKR	BAKER HUGHES COMPANY CL A	11,736 (+36.6%)	$717K (+83.1%)	0.0%	$39.90	+40.6%	Stock	05722G100
MOH	MOLINA HEALTHCARE INC COM	3,199 (+437.6%)	$426K (+313.0%)	0.0%	$179.24	-5.9%	Stock	60855R100
SPHQ	INVESCO S&P 500 QUALITY ETF	10,889 (+63.4%)	$819K (+63.8%)	0.0%	$69.18	—	ETF	46137V241
TNGX	TANGO THERAPEUTICS INC COM	26,026 (+1.5%)	$544K (+139.6%)	0.0%	$2.61	+356.2%	Stock	87583X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,224 (+592.0%)	$381K (+434.0%)	0.0%	$56.29	—	ETF	389637109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,684 (+53.5%)	$1.319M (+30.2%)	0.0%	$553.67	+3.8%	Stock	883556102
MO	ALTRIA GROUP INC COM	13,718 (+31.5%)	$905K (+50.5%)	0.0%	$45.12	+39.7%	Stock	02209S103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,069 (+33.0%)	$898K (+50.5%)	0.0%	$403.19	+3.1%	Stock	620076307
NEE	NEXTERA ENERGY INC COM	14,147 (+12.0%)	$1.314M (+29.6%)	0.0%	$75.47	+15.5%	Stock	65339F101
ITT	ITT INC COM	2,461 (+152.9%)	$469K (+177.8%)	0.0%	$169.80	+12.2%	Stock	45073V108
UNP	UNION PAC CORP COM	6,729 (+16.7%)	$1.633M (+22.4%)	0.0%	$228.49	+6.5%	Stock	907818108
SYK	STRYKER CORPORATION COM	2,981 (+53.2%)	$980K (+43.2%)	0.0%	$332.41	+9.7%	Stock	863667101
RWL	INVESCO S&P 500 REVENUE ETF	158,033 (+1.3%)	$18.16M (+1.7%)	0.6%	$87.88	—	ETF	46138G698
ETN	EATON CORP PLC SHS	3,603 (+15.5%)	$1.289M (+29.7%)	0.0%	$270.04	+31.0%	Stock	G29183103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	94,264 (+5.3%)	$3.257M (+9.9%)	0.1%	$26.41	—	ETF	25434V732
FLO	FLOWERS FOODS INC COM	45,262 (+561.0%)	$369K (+395.1%)	0.0%	$11.62	-6.8%	Stock	343498101
GIS	GENERAL MILLS INC COM	25,425 (+81.2%)	$946K (+45.0%)	0.0%	$52.89	-14.0%	Stock	370334104
NXT	NEXTPOWER INC CLASS A COM	3,385 (+157.6%)	$408K (+256.5%)	0.0%	$87.10	+24.9%	Stock	65290E101
AON	AON PLC SHS CL A	2,638 (+66.5%)	$851K (+52.4%)	0.0%	$331.91	+1.2%	Stock	G0403H108
HSBC	HSBC HLDGS PLC SPON ADR NEW	12,450 (+33.1%)	$1.027M (+39.5%)	0.0%	$64.12	—	ADR	404280406
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,828 (+17.4%)	$2.46M (+13.4%)	0.1%	$164.27	—	ETF	46432F339
UNH	UNITEDHEALTH GROUP INC COM	5,550 (+2.2%)	$1.502M (-16.2%)	0.0%	$428.97	-28.0%	Stock	91324P102
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	552,499 (+2.0%)	$16.29M (+1.8%)	0.5%	$25.61	—	ETF	14019W109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	126,760 (+1.1%)	$27.26M (-1.0%)	0.8%	$172.27	—	ETF	921908844
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,931 (+33.9%)	$1.153M (+33.1%)	0.0%	$52.40	—	ETF	464288646
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,454 (+100.8%)	$553K (+107.0%)	0.0%	$45.49	—	ETF	78468R853
JBHT	HUNT J B TRANS SVCS INC COM	6,303 (+16.3%)	$1.336M (+26.8%)	0.0%	$159.82	+33.9%	Stock	445658107
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	10,417 (+56.4%)	$639K (+78.8%)	0.0%	$43.34	—	ADR	824596100
FLTW	FRANKLIN FTSE TAIWAN ETF	9,030 (+64.6%)	$615K (+84.3%)	0.0%	$57.98	—	ETF	35473P686
NEM	NEWMONT CORP COM	13,928 (+13.3%)	$1.508M (+22.8%)	0.0%	$65.47	+80.4%	Stock	651639106
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,391 (+29.8%)	$1.469M (+23.2%)	0.0%	$121.88	—	ETF	46435G425
CME	CME GROUP INC COM	2,765 (+39.8%)	$817K (+51.2%)	0.0%	$246.30	+17.5%	Stock	12572Q105
GSAT	GLOBALSTAR INC COM NEW	4,184 (+12975.0%)	$278K (+14136.5%)	0.0%	$61.38	+0.2%	Stock	378973507
CPAY	CORPAY INC COM SHS	2,351 (+72.6%)	$684K (+66.9%)	0.0%	$323.65	+1.2%	Stock	219948106
SFM	SPROUTS FMRS MKT INC COM	7,497 (+96.3%)	$578K (+90.1%)	0.0%	$80.91	-10.6%	Stock	85208M102
CVS	CVS HEALTH CORP COM	21,506 (+34.3%)	$1.545M (+21.6%)	0.0%	$73.53	+6.0%	Stock	126650100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	25,896 (+95.8%)	$480K (+132.6%)	0.0%	$16.67	—	ADR	874060205
BK	BANK NEW YORK MELLON CORP COM	7,837 (+38.4%)	$930K (+41.4%)	0.0%	$91.59	+31.2%	Stock	064058100
CMI	CUMMINS INC COM	2,271 (+21.9%)	$1.222M (+28.5%)	0.0%	$352.82	+63.1%	Stock	231021106
JCI	JOHNSON CTLS INTL PLC SHS	7,596 (+25.5%)	$995K (+37.3%)	0.0%	$90.02	+40.0%	Stock	G51502105
C	CITIGROUP INC COM NEW	15,887 (+21.0%)	$1.802M (+17.6%)	0.1%	$74.90	+55.1%	Stock	172967424
SHEL	SHELL PLC SPON ADS	8,530 (+18.4%)	$793K (+49.8%)	0.0%	$68.13	—	ADR	780259305
ABBV	ABBVIE INC COM	13,827 (+15.1%)	$3.007M (+9.6%)	0.1%	$167.32	+33.0%	Stock	00287Y109
ROST	ROSS STORES INC COM	3,464 (+27.9%)	$750K (+53.8%)	0.0%	$148.40	+29.6%	Stock	778296103
GPN	GLOBAL PMTS INC COM	6,188 (+207.6%)	$417K (+167.4%)	0.0%	$86.42	-13.3%	Stock	37940X102
SLB	SLB LIMITED COM STK	11,245 (+35.5%)	$578K (+81.4%)	0.0%	$39.97	+20.8%	Stock	806857108
FLAU	FRANKLIN FTSE AUSTRALIA ETF	17,347 (+74.5%)	$571K (+82.7%)	0.0%	$30.53	—	ETF	35473P843
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	47,567 (+37.2%)	$807K (+46.8%)	0.0%	$13.58	—	ADR	606822104
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	43,230 (+13.8%)	$2.198M (+13.2%)	0.1%	$51.19	—	ETF	46431W507
EXE	EXPAND ENERGY CORPORATION COM	4,927 (+90.2%)	$541K (+89.2%)	0.0%	$102.29	+3.4%	Stock	165167735
IWM	ISHARES RUSSELL 2000 ETF	5,149 (+23.9%)	$1.277M (+24.8%)	0.0%	$216.30	—	ETF	464287655
TRV	TRAVELERS COMPANIES INC COM	2,869 (+42.6%)	$837K (+43.4%)	0.0%	$247.99	+16.3%	Stock	89417E109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,116 (+12.0%)	$2.325M (+12.2%)	0.1%	$175.84	—	ETF	46137V357
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,820 (+20.7%)	$1.557M (+19.3%)	0.0%	$88.86	—	ETF	92206C870
LITE	LUMENTUM HLDGS INC COM	415 (+270.5%)	$292K (+606.5%)	0.0%	$371.70	+25.7%	Stock	55024U109
EVR	EVERCORE INC CLASS A	2,859 (+61.2%)	$853K (+41.4%)	0.0%	$255.99	+37.5%	Stock	29977A105
CL	COLGATE PALMOLIVE CO COM	9,548 (+33.6%)	$814K (+44.1%)	0.0%	$85.95	+3.3%	Stock	194162103
GOVT	ISHARES U.S. TREASURY BOND ETF	13,866 (+363.3%)	$318K (+360.8%)	0.0%	$22.99	—	ETF	46429B267
ULTA	ULTA BEAUTY INC COM	1,670 (+61.7%)	$873K (+39.7%)	0.0%	$508.40	+31.8%	Stock	90384S303
PODD	INSULET CORP COM	1,614 (+399.7%)	$339K (+268.9%)	0.0%	$259.91	+1.7%	Stock	45784P101
ETR	ENTERGY CORP NEW COM	8,524 (+10.4%)	$958K (+34.2%)	0.0%	$73.97	+31.6%	Stock	29364G103
TXN	TEXAS INSTRS INC COM	4,677 (+22.2%)	$908K (+36.8%)	0.0%	$175.48	+17.5%	Stock	882508104
WM	WASTE MGMT INC DEL COM	6,102 (+15.7%)	$1.402M (+21.0%)	0.0%	$201.07	+12.4%	Stock	94106L109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	12,629 (+32.4%)	$606K (+64.4%)	0.0%	$34.29	+23.3%	Stock	G7709Q104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,095 (+19.7%)	$1.292M (+22.4%)	0.0%	$472.76	—	ETF	78467Y107
MHK	MOHAWK INDS INC COM	4,129 (+163.2%)	$407K (+137.1%)	0.0%	$118.74	+4.0%	Stock	608190104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	29,133 (+15.3%)	$1.39M (+20.1%)	0.0%	$25.67	—	CEF	85208R101
HWM	HOWMET AEROSPACE INC COM	2,799 (+37.9%)	$645K (+55.1%)	0.0%	$146.09	+55.1%	Stock	443201108
ADP	AUTOMATIC DATA PROCESSING INC COM	4,552 (+68.3%)	$925K (+32.9%)	0.0%	$236.80	+1.7%	Stock	053015103
OKE	ONEOK INC NEW COM	5,237 (+57.2%)	$473K (+93.4%)	0.0%	$75.44	+4.1%	Stock	682680103
WELL	WELLTOWER INC COM	6,844 (+13.0%)	$1.353M (+20.3%)	0.0%	$132.63	+40.9%	REIT	95040Q104
ESSC	EVENTIDE SMALL CAP ETF	19,893 (+76.5%)	$520K (+78.3%)	0.0%	$26.01	—	ETF	86280R134
PCOR	PROCORE TECHNOLOGIES INC COM	4,498 (+991.7%)	$256K (+755.5%)	0.0%	$61.47	-1.9%	Stock	74275K108
FTNT	FORTINET INC COM	10,129 (+33.6%)	$828K (+37.5%)	0.0%	$85.46	-6.4%	Stock	34959E109
CMCSA	COMCAST CORP NEW CL A	25,717 (+49.9%)	$738K (+44.0%)	0.0%	$36.26	-17.8%	Stock	20030N101
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,992 (+39.1%)	$579K (+63.6%)	0.0%	$262.57	+3.4%	Stock	009158106
ENB	ENBRIDGE INC COM	16,372 (+18.3%)	$886K (+33.9%)	0.0%	$36.95	+31.5%	Stock	29250N105
S	SENTINELONE INC CL A	22,660 (+399.3%)	$292K (+328.8%)	0.0%	$14.73	-5.2%	Stock	81730H109
SAN	BANCO SANTANDER SA ADR	60,702 (+54.2%)	$685K (+48.2%)	0.0%	$8.04	—	ADR	05964H105
URA	GLOBAL X URANIUM ETF	5,226 (+634.0%)	$253K (+731.9%)	0.0%	$47.31	—	ETF	37954Y871
TSN	TYSON FOODS INC CL A	13,968 (+21.7%)	$895K (+33.0%)	0.0%	$57.99	+7.4%	Stock	902494103
HLN	HALEON PLC SPON ADS	57,526 (+64.3%)	$576K (+62.7%)	0.0%	$9.77	—	ADR	405552100
APP	APPLOVIN CORP COM CL A	871 (+3.6%)	$347K (-38.8%)	0.0%	$227.94	+122.5%	Stock	03831W108
PEP	PEPSICO INC COM	13,254 (+3.4%)	$2.058M (+11.9%)	0.1%	$149.86	+3.3%	Stock	713448108
GRMN	GARMIN LTD SHS	3,133 (+25.1%)	$727K (+43.1%)	0.0%	$184.59	+16.2%	Stock	H2906T109
GILD	GILEAD SCIENCES INC COM	6,777 (+14.6%)	$944K (+30.1%)	0.0%	$95.61	+44.7%	Stock	375558103
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	4,972 (+17.3%)	$401K (+118.3%)	0.0%	$59.66	-12.2%	Stock	N53745100
ATO	ATMOS ENERGY CORP COM	2,536 (+68.8%)	$468K (+86.0%)	0.0%	$156.93	+9.3%	Stock	049560105
FN	FABRINET SHS	1,255 (+30.2%)	$655K (+49.1%)	0.0%	$340.62	+44.6%	Stock	G3323L100
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,447 (+34.2%)	$764K (+39.3%)	0.0%	$51.50	—	ETF	464287234
ABT	ABBOTT LABORATORIES COM	19,689 (+36.5%)	$2.021M (+11.9%)	0.1%	$110.65	+4.3%	Stock	002824100
FIVE	FIVE BELOW INC COM	2,275 (+40.0%)	$520K (+69.8%)	0.0%	$151.28	+33.3%	Stock	33829M101
UL	UNILEVER PLC SPON ADR NEW	8,605 (+102.2%)	$490K (+76.2%)	0.0%	$61.14	—	ADR	904767803
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	50,099 (+3.0%)	$2.213M (-8.7%)	0.1%	$49.69	—	ETF	87283Q107
NVT	NVENT ELEC PLC SHS	6,273 (+20.4%)	$742K (+39.6%)	0.0%	$70.66	+59.0%	Stock	G6700G107
ET	ENERGY TRANSFER L P COM UT LTD PTN	52,892 (+7.5%)	$1.021M (+25.9%)	0.0%	$17.32	—	Stock	29273V100
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5,777 (+66.7%)	$524K (+66.7%)	0.0%	$80.45	+17.6%	Stock	G25839104
DAR	DARLING INGREDIENTS INC COM	4,147 (+211.6%)	$256K (+435.3%)	0.0%	$41.42	+9.2%	Stock	237266101
TM	TOYOTA MOTOR CORP ADS	4,444 (+34.5%)	$916K (+29.4%)	0.0%	$191.37	—	ADR	892331307
BP	BP PLC SPONSORED ADR	14,861 (+4.8%)	$698K (+41.9%)	0.0%	$30.70	—	ADR	055622104
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,842 (+494.7%)	$247K (+488.5%)	0.0%	$63.18	—	ETF	464289867
SBUX	STARBUCKS CORP COM	6,574 (+43.9%)	$589K (+53.1%)	0.0%	$93.60	+0.0%	Stock	855244109
LH	LABCORP HOLDINGS INC COM SHS	1,937 (+55.2%)	$517K (+65.1%)	0.0%	$229.63	+18.0%	Stock	504922105
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,968 (+79.2%)	$419K (+94.6%)	0.0%	$43.30	—	ETF	46436F103
COKE	COCA COLA CONS INC COM	3,423 (+15.8%)	$656K (+44.9%)	0.0%	$123.63	+28.8%	Stock	191098102
KVUE	KENVUE INC COM	24,245 (+94.6%)	$418K (+94.5%)	0.0%	$19.07	-7.4%	Stock	49177J102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,351 (+140.7%)	$352K (+134.5%)	0.0%	$70.39	—	ETF	921946885
SAP	SAP SE SPON ADR	3,082 (+2.8%)	$528K (-27.6%)	0.0%	$211.29	—	ADR	803054204
TXRH	TEXAS ROADHOUSE INC COM	2,631 (+86.5%)	$435K (+85.5%)	0.0%	$178.68	+3.3%	Stock	882681109
DINO	HF SINCLAIR CORP COM	8,335 (+19.9%)	$520K (+62.3%)	0.0%	$37.80	+37.2%	Stock	403949100
SKM	SK TELECOM CO LTD SPONSORED ADR	11,540 (+71.0%)	$338K (+143.9%)	0.0%	$24.88	—	ADR	78440P306
RY	ROYAL BK CDA COM	7,001 (+27.8%)	$1.132M (+21.3%)	0.0%	$129.31	+31.4%	Stock	780087102
SH	PROSHARES SHORT S&P500	5,401 (+3040.1%)	$205K (+3205.8%)	0.0%	$37.87	—	ETF	74349Y753
GRO	BRAZIL POTASH CORP COMMON SHARES	138,839 (+4.5%)	$450K (+79.1%)	0.0%	$2.07	+23.6%	Stock	10586A108
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	11,952 (+99.2%)	$401K (+97.6%)	0.0%	$33.20	—	ETF	78464A375
ESLG	EVENTIDE LARGE CAP GROWTH ETF	21,420 (+76.5%)	$500K (+65.1%)	0.0%	$24.26	—	ETF	86280R118
TEL	TE CONNECTIVITY PLC ORD SHS	3,524 (+48.6%)	$737K (+36.5%)	0.0%	$184.47	+24.6%	Stock	G87052109
GM	GENERAL MTRS CO COM	21,862 (+24.1%)	$1.629M (+13.7%)	0.0%	$54.30	+51.5%	Stock	37045V100
PLD	PROLOGIS INC. COM	7,377 (+20.8%)	$975K (+25.1%)	0.0%	$113.84	+13.4%	REIT	74340W103
IIIV	I3 VERTICALS INC COM CL A	47,626 (+37.9%)	$1.065M (+22.4%)	0.0%	$27.51	-14.5%	Stock	46571Y107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	26,485 (+46.0%)	$631K (+44.7%)	0.0%	$18.93	+16.5%	Stock	42824C109
CSX	CSX CORP COM	16,559 (+23.0%)	$680K (+39.3%)	0.0%	$34.60	+11.3%	Stock	126408103
RIO	RIO TINTO PLC SPONSORED ADR	5,134 (+43.0%)	$479K (+66.7%)	0.0%	$73.23	—	ADR	767204100
CW	CURTISS WRIGHT CORP COM	832 (+22.2%)	$567K (+51.0%)	0.0%	$465.51	+39.8%	Stock	231561101
BHP	BHP BILLITON LIMITED SPONSORED ADS	5,386 (+60.6%)	$392K (+93.6%)	0.0%	$60.06	—	ADR	088606108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	11,395 (+49.4%)	$570K (+49.5%)	0.0%	$50.32	—	ETF	46435G672
SYY	SYSCO CORP COM	8,543 (+49.5%)	$609K (+44.7%)	0.0%	$76.16	+8.0%	Stock	871829107
GPC	GENUINE PARTS CO COM	2,988 (+187.0%)	$316K (+146.9%)	0.0%	$132.14	+1.0%	Stock	372460105
BALL	BALL CORP COM	6,241 (+82.6%)	$369K (+103.7%)	0.0%	$56.09	+7.5%	Stock	058498106
DTM	DT MIDSTREAM INC COMMON STOCK	5,399 (+19.6%)	$727K (+34.5%)	0.0%	$82.62	+52.4%	Stock	23345M107
MDB	MONGODB INC CL A	1,570 (+15.6%)	$384K (-32.6%)	0.0%	$247.54	+52.0%	Stock	60937P106
EWP	ISHARES MSCI SPAIN ETF	16,285 (+25.6%)	$884K (+26.5%)	0.0%	$42.16	—	ETF	464286764
ON	ON SEMICONDUCTOR CORP COM	6,565 (+60.4%)	$407K (+83.4%)	0.0%	$63.04	+1.7%	Stock	682189105
AXP	AMERICAN EXPRESS CO COM	6,639 (+12.1%)	$2.008M (-8.4%)	0.1%	$249.97	+42.5%	Stock	025816109
PNC	PNC FINL SVCS GROUP INC COM	8,249 (+12.2%)	$1.717M (+11.9%)	0.1%	$173.81	+29.4%	Stock	693475105
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,220 (+12.9%)	$629K (+40.7%)	0.0%	$182.55	+0.3%	Stock	679580100
JPIE	JPMORGAN INCOME ETF	9,270 (+75.0%)	$427K (+74.1%)	0.0%	$46.17	—	ETF	46641Q159
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	7,747 (+146.7%)	$280K (+183.6%)	0.0%	$34.24	—	ETF	78467V103
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,751 (+28.7%)	$730K (+33.0%)	0.0%	$234.08	+17.8%	Stock	03820C105
PAYX	PAYCHEX INC COM	5,929 (+82.0%)	$546K (+49.5%)	0.0%	$114.47	-10.9%	Stock	704326107
SECT	MAIN SECTOR ROTATION ETF	6,384 (+99.8%)	$386K (+87.0%)	0.0%	$54.13	—	ETF	66538H591
VRTX	VERTEX PHARMACEUTICALS INC COM	1,507 (+38.1%)	$672K (+36.0%)	0.0%	$409.29	+14.2%	Stock	92532F100
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	3,476 (+22.2%)	$811K (+28.1%)	0.0%	$211.67	+18.6%	Stock	31488V107
FAST	FASTENAL CO COM	11,256 (+30.9%)	$522K (+51.3%)	0.0%	$39.46	+12.2%	Stock	311900104
AU	ANGLOGOLD ASHANTI PLC COM SHS	4,698 (+42.8%)	$457K (+63.0%)	0.0%	$55.42	+87.0%	Stock	G0378L100
ED	CONSOLIDATED EDISON INC COM	4,073 (+41.2%)	$461K (+60.9%)	0.0%	$99.13	+6.3%	Stock	209115104
MTZ	MASTEC INC COM	1,368 (+11.9%)	$440K (+65.6%)	0.0%	$159.36	+57.0%	Stock	576323109
TGT	TARGET CORP COM	4,420 (+19.3%)	$536K (+48.0%)	0.0%	$103.80	+5.2%	Stock	87612E106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,049 (+63.6%)	$406K (+74.8%)	0.0%	$167.12	-12.9%	Stock	82982L103
AEM	AGNICO EAGLE MINES LTD COM	2,077 (+42.0%)	$422K (+70.0%)	0.0%	$137.79	+49.5%	Stock	008474108
KMX	CARMAX INC COM	11,341 (+46.6%)	$472K (+57.8%)	0.0%	$54.85	-18.2%	Stock	143130102
KLIC	KULICKE & SOFFA INDS INC COM	3,157 (+306.3%)	$207K (+486.1%)	0.0%	$54.94	+13.3%	Stock	501242101
ES	EVERSOURCE ENERGY COM	6,941 (+50.9%)	$481K (+55.2%)	0.0%	$63.75	+10.0%	Stock	30040W108
AME	AMETEK INC COM	3,357 (+25.2%)	$720K (+30.7%)	0.0%	$171.50	+30.2%	Stock	031100100
CEG	CONSTELLATION ENERGY CORP COM	8,309 (+36.4%)	$2.321M (+7.8%)	0.1%	$233.54	+28.9%	Stock	21037T109
CASY	CASEYS GEN STORES INC COM	470 (+49.2%)	$342K (+96.5%)	0.0%	$528.15	+19.5%	Stock	147528103
ALB	ALBEMARLE CORP COM	1,691 (+76.1%)	$304K (+123.6%)	0.0%	$122.87	+39.4%	Stock	012653101
DG	DOLLAR GEN CORP COM	8,507 (+34.1%)	$1.01M (+19.9%)	0.0%	$141.26	+4.6%	Stock	256677105
META	META PLATFORMS INC CL A	26,980 (+14.1%)	$15.44M (-1.1%)	0.5%	$407.43	+60.9%	Stock	30303M102
WPM	WHEATON PRECIOUS METALS CORP COM	4,660 (+23.1%)	$611K (+37.3%)	0.0%	$93.15	+50.1%	Stock	962879102
SONY	SONY GROUP CORP SPONSORED ADR	28,781 (+71.3%)	$596K (+38.5%)	0.0%	$26.65	—	ADR	835699307
CHD	CHURCH & DWIGHT CO INC COM	4,392 (+49.5%)	$410K (+66.4%)	0.0%	$92.84	+2.1%	Stock	171340102
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,707 (+118.7%)	$440K (+59.1%)	0.0%	$195.11	+1.3%	Stock	11133T103
IJH	ISHARES CORE S&P MID-CAP ETF	50,786 (+2.5%)	$3.43M (+4.9%)	0.1%	$80.88	—	ETF	464287507
BIIB	BIOGEN INC COM	3,178 (+32.5%)	$583K (+38.1%)	0.0%	$158.39	+15.7%	Stock	09062X103
SW	SMURFIT WESTROCK PLC SHS	9,877 (+63.8%)	$394K (+68.8%)	0.0%	$43.92	+0.2%	Stock	G8267P108
ADBE	ADOBE INC COM	5,655 (+29.1%)	$1.375M (-10.4%)	0.0%	$385.62	-24.8%	Stock	00724F101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	16,079 (+23.9%)	$656K (+31.9%)	0.0%	$37.08	—	ETF	19762B202
GSK	GSK PLC SPONSORED ADR	6,092 (+67.6%)	$336K (+88.6%)	0.0%	$46.47	—	ADR	37733W204
AXON	AXON ENTERPRISE INC COM	1,736 (+10.3%)	$737K (-17.5%)	0.0%	$540.96	-2.6%	Stock	05464C101
SSRM	SSR MINING IN COM	10,145 (+55.5%)	$298K (+108.3%)	0.0%	$15.73	+61.9%	Stock	784730103
TTC	TORO CO COM	5,472 (+20.8%)	$511K (+43.4%)	0.0%	$76.73	+21.3%	Stock	891092108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,520 (+94.6%)	$287K (+116.4%)	0.0%	$141.85	+19.2%	Stock	G50871105
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,063 (+19.1%)	$532K (+40.5%)	0.0%	$27.20	—	Stock	293792107
VDE	VANGUARD ENERGY ETF	1,389 (+99.0%)	$240K (+173.4%)	0.0%	$137.95	—	ETF	92204A306
FMC	FMC CORP COM NEW	9,041 (+3714.8%)	$156K (+4636.4%)	0.0%	$15.89	-4.3%	Stock	302491303
CAG	CONAGRA BRANDS INC COM	28,012 (+67.8%)	$440K (+52.3%)	0.0%	$21.46	-16.0%	Stock	205887102
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	10,588 (+100.2%)	$303K (+99.0%)	0.0%	$28.48	—	ETF	78464A672
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,121 (+88.0%)	$326K (+85.7%)	0.0%	$52.50	—	ETF	464288638
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,573 (+77.6%)	$335K (+80.3%)	0.0%	$92.73	—	ETF	92206C714
KR	KROGER CO COM	5,019 (+46.1%)	$363K (+69.2%)	0.0%	$58.38	+10.7%	Stock	501044101
CPRT	COPART INC COM	13,007 (+79.4%)	$432K (+52.1%)	0.0%	$45.12	-13.2%	Stock	217204106
VICI	VICI PPTYS INC COM	9,903 (+127.0%)	$271K (+120.5%)	0.0%	$28.21	-0.2%	REIT	925652109
OACP	ONEASCENT CORE PLUS BOND ETF	10,459 (+166.6%)	$238K (+163.0%)	0.0%	$22.84	—	ETF	90470L519
E	ENI SPA SPONSORED ADR	7,401 (+2.9%)	$419K (+53.6%)	0.0%	$31.59	—	ADR	26874R108
YOU	CLEAR SECURE INC COM CL A	7,701 (+19.2%)	$373K (+64.4%)	0.0%	$29.76	+16.4%	Stock	18467V109
ESLT	ELBIT SYS LTD ORD	330 (+41.0%)	$280K (+107.3%)	0.0%	$410.61	+70.4%	Stock	M3760D101
CBRE	CBRE GROUP INC CL A	5,712 (+46.0%)	$774K (+23.0%)	0.0%	$146.19	+10.4%	Stock	12504L109
AMD	ADVANCED MICRO DEVICES INC COM	12,252 (+11.8%)	$2.492M (+6.2%)	0.1%	$132.28	+67.6%	Stock	007903107
TS	TENARIS S A SPONSORED ADS	5,100 (+28.9%)	$297K (+95.0%)	0.0%	$41.46	—	ADR	88031M109
IRM	IRON MTN INC DEL COM	2,796 (+64.1%)	$286K (+102.0%)	0.0%	$86.75	-4.0%	REIT	46284V101
PR	PERMIAN RESOURCES CORP CLASS A COM	8,386 (+237.3%)	$179K (+412.6%)	0.0%	$15.05	+4.9%	Stock	71424F105
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	10,333 (+37.8%)	$527K (+37.5%)	0.0%	$51.11	—	ETF	03463K752
CARR	CARRIER GLOBAL CORPORATION COM	8,471 (+34.2%)	$477K (+43.0%)	0.0%	$55.66	+7.2%	Stock	14448C104
BDX	BECTON DICKINSON & CO COM	4,192 (+1.4%)	$659K (-17.9%)	0.0%	$193.64	-13.3%	Stock	075887109
MFC	MANULIFE FINL CORP COM	14,766 (+46.1%)	$509K (+38.7%)	0.0%	$28.66	+29.4%	Stock	56501R106
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	11,359 (+40.1%)	$480K (+41.9%)	0.0%	$42.88	—	ADR	17133Q502
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	5,907 (+19.0%)	$327K (+76.2%)	0.0%	$30.68	+45.9%	Stock	71742Q106
BA	BOEING CO COM	6,340 (+22.8%)	$1.262M (+12.6%)	0.0%	$197.89	+20.5%	Stock	097023105
UBS	UBS GROUP AG SHS	19,605 (+45.2%)	$766K (+22.5%)	0.0%	$34.51	+32.0%	Stock	H42097107
VFC	V F CORP COM	15,604 (+125.7%)	$265K (+112.0%)	0.0%	$20.06	-0.7%	Stock	918204108
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	23,269 (+15.2%)	$1.106M (+14.5%)	0.0%	$47.53	—	ETF	46435U549
PACS	PACS GROUP INC COM SHS	5,064 (+745.4%)	$163K (+607.3%)	0.0%	$34.94	+9.4%	Stock	69380Q107
LW	LAMB WESTON HLDGS INC COM	7,013 (+86.6%)	$296K (+88.3%)	0.0%	$51.85	-11.9%	Stock	513272104
TPR	TAPESTRY INC COM	7,118 (+5.1%)	$1.004M (+16.0%)	0.0%	$66.39	+110.2%	Stock	876030107
WAB	WABTEC COM	1,983 (+18.7%)	$495K (+38.9%)	0.0%	$183.43	+30.3%	Stock	929740108
B	BARRICK MNG CORP COM SHS	8,021 (+85.2%)	$327K (+73.5%)	0.0%	$35.50	+36.1%	Stock	06849F108
—	AMAZON COM INC CLL OPT 12/27 230.0 CAL	600 (+100.0%)	$173K (+407.2%)	0.0%	—	—	CALL	7746619SS
WWD	WOODWARD INC COM	1,140 (+27.7%)	$408K (+51.1%)	0.0%	$243.17	+45.3%	Stock	980745103
VIK	VIKING HOLDINGS LTD ORD SHS	4,623 (+62.8%)	$340K (+67.6%)	0.0%	$67.34	+9.6%	Stock	G93A5A101
MKSI	MKS INC. COM	1,120 (+48.3%)	$257K (+113.3%)	0.0%	$137.18	+64.1%	Stock	55306N104
CRS	CARPENTER TECHNOLOGY CORP COM	759 (+47.1%)	$299K (+84.1%)	0.0%	$253.80	+37.6%	Stock	144285103
DTE	DTE ENERGY CO COM	1,902 (+73.5%)	$278K (+96.7%)	0.0%	$121.66	+12.5%	Stock	233331107
ISMD	INSPIRE SMALL/MID CAP ETF	35,546 (+6.8%)	$1.421M (+10.6%)	0.0%	$34.70	—	ETF	66538H641
STLD	STEEL DYNAMICS INC COM	2,292 (+40.1%)	$413K (+48.8%)	0.0%	$131.04	+40.5%	Stock	858119100
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,021 (+20.1%)	$947K (+16.6%)	0.0%	$146.50	+12.6%	Stock	45866F104
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	40,493 (+2.5%)	$1.843M (+7.9%)	0.1%	$43.56	—	ETF	78468R788
AEP	AMERICAN ELEC PWR CO INC COM	6,323 (+5.0%)	$829K (+19.4%)	0.0%	$91.19	+32.2%	Stock	025537101
LFUS	LITTELFUSE INC COM	889 (+34.1%)	$302K (+79.9%)	0.0%	$242.66	+31.9%	Stock	537008104
DIS	DISNEY WALT CO COM	10,652 (+35.6%)	$1.027M (+14.9%)	0.0%	$106.30	+3.0%	Stock	254687106
ALNT	ALLIENT INC COM	2,289 (+5102.3%)	$135K (+5619.1%)	0.0%	$62.16	+1.1%	Stock	019330109
EQNR	EQUINOR ASA SPONSORED ADR	5,357 (+35.2%)	$226K (+141.6%)	0.0%	$30.88	—	ADR	29446M102
WCC	WESCO INTL INC COM	1,457 (+33.8%)	$399K (+49.6%)	0.0%	$207.76	+38.8%	Stock	95082P105
LNG	CHENIERE ENERGY INC COM NEW	966 (+32.5%)	$274K (+93.4%)	0.0%	$200.95	+4.4%	Stock	16411R208
MAR	MARRIOTT INTL INC NEW CL A	1,542 (+28.4%)	$504K (+35.3%)	0.0%	$260.16	+27.2%	Stock	571903202
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,716 (+36.2%)	$399K (+49.0%)	0.0%	$74.14	—	ADR	636274409
GWW	WW GRAINGER INC COM	354 (+39.9%)	$386K (+51.3%)	0.0%	$907.73	+20.6%	Stock	384802104
TIGO	MILLICOM INTL CELLULAR S A COM STK	3,568 (+44.5%)	$267K (+95.3%)	0.0%	$43.17	+41.5%	Stock	L6388F110
VXF	VANGUARD EXTENDED MARKET ETF	6,080 (+13.3%)	$1.251M (+11.5%)	0.0%	$186.00	—	ETF	922908652
SHOP	SHOPIFY INC CL A SUB VTG SHS	6,534 (+16.3%)	$775K (-14.3%)	0.0%	$104.67	+30.4%	Stock	82509L107
RBC	RBC BEARINGS INC COM	493 (+59.0%)	$268K (+92.6%)	0.0%	$437.60	+18.3%	Stock	75524B104
AMP	AMERIPRISE FINL INC COM	2,308 (+26.1%)	$1.026M (+14.2%)	0.0%	$418.39	+19.6%	Stock	03076C106
APA	APA CORPORATION COM	5,482 (+27.5%)	$233K (+121.2%)	0.0%	$25.52	+3.6%	Stock	03743Q108
BRO	BROWN & BROWN INC COM	2,976 (+253.4%)	$194K (+189.3%)	0.0%	$81.00	-8.4%	Stock	115236101
CNQ	CANADIAN NAT RES LTD MED TERM COM	6,673 (+13.3%)	$325K (+63.1%)	0.0%	$31.11	+19.6%	Stock	136385101
VNQ	VANGUARD REAL ESTATE ETF	6,003 (+30.6%)	$532K (+30.8%)	0.0%	$93.07	—	ETF	922908553
XLG	INVESCO S&P 500 TOP 50 ETF	6,476 (+68.3%)	$353K (+54.9%)	0.0%	$54.86	—	ETF	46137V233
LSTR	LANDSTAR SYS INC COM	1,256 (+133.9%)	$201K (+160.9%)	0.0%	$150.25	—	Stock	515098101
MBB	ISHARES MBS ETF	114,489 (+1.4%)	$10.87M (+1.2%)	0.3%	$91.37	—	ETF	464288588
SRE	SEMPRA COM	4,965 (+21.7%)	$482K (+34.0%)	0.0%	$71.92	+24.5%	Stock	816851109
PBF	PBF ENERGY INC CL A	4,728 (+24.5%)	$225K (+118.6%)	0.0%	$26.93	+22.5%	Stock	69318G106
RGLD	ROYAL GOLD INC COM	1,278 (+39.8%)	$325K (+60.1%)	0.0%	$198.59	+36.0%	Stock	780287108
LEN	LENNAR CORP CL A	3,955 (+83.5%)	$343K (+55.0%)	0.0%	$102.67	+11.5%	Stock	526057104
IVE	ISHARES S&P 500 VALUE ETF	7,169 (+9.1%)	$1.514M (+8.7%)	0.0%	$189.66	—	ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	4,462 (+51.0%)	$310K (+63.6%)	0.0%	$62.61	—	ADR	03524A108
QTWO	Q2 HLDGS INC COM	2,842 (+1357.4%)	$134K (+855.4%)	0.0%	$61.60	-1.4%	Stock	74736L109
SF	STIFEL FINL CORP COM	5,609 (+138.6%)	$415K (+40.8%)	0.0%	$118.79	+5.6%	Stock	860630102
VOD	VODAFONE GROUP PLC SPONSORED ADR	18,769 (+53.3%)	$282K (+74.3%)	0.0%	$11.67	—	ADR	92857W308
AA	ALCOA CORP COM	5,483 (+19.3%)	$364K (+48.9%)	0.0%	$39.84	+53.3%	Stock	013872106
SU	SUNCOR ENERGY INC NEW COM	3,874 (+25.5%)	$256K (+87.0%)	0.0%	$35.63	+45.4%	Stock	867224107
FCFS	FIRSTCASH HOLDINGS INC COM	2,137 (+20.4%)	$402K (+42.0%)	0.0%	$126.84	+36.7%	Stock	33768G107
EFX	EQUIFAX INC COM	2,672 (+59.6%)	$481K (+32.4%)	0.0%	$232.96	-12.3%	Stock	294429105
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	10,653 (+39.6%)	$435K (+37.1%)	0.0%	$41.26	—	ETF	464286517
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,656 (+31.0%)	$448K (+35.3%)	0.0%	$46.01	—	ADR	110448107
ULS	UL SOLUTIONS INC CLASS A COM SHS	3,306 (+55.6%)	$283K (+69.2%)	0.0%	$67.18	+12.9%	Stock	903731107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	12,171 (+14.6%)	$596K (+24.0%)	0.0%	$36.48	—	ETF	808524755
RCL	ROYAL CARIBBEAN GROUP COM	2,861 (+18.6%)	$787K (+17.0%)	0.0%	$187.38	+64.8%	Stock	V7780T103
BSX	BOSTON SCIENTIFIC CORP COM	13,502 (+75.4%)	$847K (+15.4%)	0.0%	$86.83	-1.2%	Stock	101137107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,979 (+64.9%)	$269K (+72.0%)	0.0%	$134.64	-4.3%	Stock	030420103
DPZ	DOMINOS PIZZA INC COM	537 (+178.2%)	$193K (+139.3%)	0.0%	$408.60	-1.9%	Stock	25754A201
BNS	BANK NOVA SCOTIA B C COM	4,538 (+65.1%)	$315K (+55.3%)	0.0%	$59.50	+25.9%	Stock	064149107
EXC	EXELON CORP COM	7,450 (+28.2%)	$365K (+44.2%)	0.0%	$39.18	+15.2%	Stock	30161N101
AER	AERCAP HOLDINGS NV SHS	2,313 (+61.6%)	$317K (+54.2%)	0.0%	$105.53	+38.2%	Stock	N00985106
CFG	CITIZENS FINL GROUP INC COM	11,206 (+16.6%)	$672K (+19.8%)	0.0%	$44.94	+40.4%	Stock	174610105
OC	OWENS CORNING NEW COM	2,016 (+108.0%)	$218K (+101.2%)	0.0%	$132.21	-4.9%	Stock	690742101
AM	ANTERO MIDSTREAM CORP COM	10,422 (+44.8%)	$238K (+85.5%)	0.0%	$15.51	+23.0%	Stock	03676B102
CTAS	CINTAS CORP COM	2,854 (+43.8%)	$483K (+29.3%)	0.0%	$199.37	-3.0%	Stock	172908105
CVE	CENOVUS ENERGY INC COM	8,107 (+29.4%)	$215K (+102.9%)	0.0%	$15.82	+23.9%	Stock	15135U109
PB	PROSPERITY BANCSHARES INC COM	5,280 (+48.3%)	$355K (+44.1%)	0.0%	$68.52	+5.3%	Stock	743606105
ISRG	INTUITIVE SURGICAL INC COM NEW	2,080 (+10.3%)	$959K (-10.2%)	0.0%	$436.12	+19.5%	Stock	46120E602
BAC	BANK OF AMER CORP COM	46,883 (+7.7%)	$2.285M (-4.5%)	0.1%	$34.94	+53.6%	Stock	060505104
STM	STMICROELECTRONICS N V NY REGISTRY	5,293 (+82.3%)	$183K (+142.8%)	0.0%	$32.64	—	ADR	861012102
AR	ANTERO RESOURCES CORP COM	7,332 (+24.1%)	$311K (+52.8%)	0.0%	$35.26	-4.2%	Stock	03674X106
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	8,966 (+27.6%)	$1.658M (+6.9%)	0.1%	$193.63	—	ETF	25459W862
SNX	TD SYNNEX CORPORATION COM	1,456 (+58.1%)	$246K (+77.6%)	0.0%	$129.26	+21.9%	Stock	87162W100
VAW	VANGUARD MATERIALS ETF	969 (+80.8%)	$218K (+96.3%)	0.0%	$197.56	—	ETF	92204A801
LBRT	LIBERTY ENERGY INC COM CL A	9,956 (+2.1%)	$287K (+59.3%)	0.0%	$15.48	+49.9%	Stock	53115L104
VSAT	VIASAT INC COM	4,026 (+78.1%)	$184K (+136.8%)	0.0%	$31.32	+39.6%	Stock	92552V100
PRCH	PORCH GROUP INC COM	15,339 (+3773.5%)	$110K (+2941.5%)	0.0%	$8.24	-0.2%	Stock	733245104
TERN	TERNS PHARMACEUTICALS INC COM	3,689 (+67.1%)	$194K (+118.1%)	0.0%	$21.54	+73.9%	Stock	880881107
ESI	ELEMENT SOLUTIONS INC COM	10,450 (+3.8%)	$357K (+41.8%)	0.0%	$23.82	+28.0%	Stock	28618M106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	12,614 (+21.2%)	$501K (+26.4%)	0.0%	$26.81	—	ETF	46435G409
BMO	BANK MONTREAL MEDIUM COM	4,286 (+16.9%)	$580K (+21.9%)	0.0%	$101.19	+37.3%	Stock	063671101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	109,264 (+30.0%)	$550K (+23.4%)	0.0%	$4.12	—	ADR	539439109
VO	VANGUARD MID-CAP ETF	4,391 (+10.1%)	$1.261M (+9.0%)	0.0%	$263.15	—	ETF	922908629
FORM	FORMFACTOR INC COM	1,727 (+51.4%)	$168K (+163.2%)	0.0%	$49.35	+64.5%	Stock	346375108
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,309 (+12.7%)	$581K (+21.7%)	0.0%	$37.75	+28.4%	Stock	G4474Y214
HERD	PACER CASH COWS FUND OF FUNDS ETF	3,931 (+124.2%)	$180K (+136.1%)	0.0%	$42.75	—	ETF	69374H659
XEL	XCEL ENERGY INC COM	12,354 (+3.9%)	$981K (+11.8%)	0.0%	$58.76	+31.3%	Stock	98389B100
WTS	WATTS WATER TECHNOLOGIES INC CL A	948 (+52.2%)	$275K (+60.1%)	0.0%	$264.95	+15.5%	Stock	942749102
AGQ	PROSHARES ULTRA SILVER	6,816 (+15.2%)	$815K (-11.2%)	0.0%	$57.00	—	ETF	74347W353
ITW	ILLINOIS TOOL WKS INC COM	1,466 (+29.5%)	$382K (+36.9%)	0.0%	$239.98	+13.9%	Stock	452308109
MSCI	MSCI INC COM	1,183 (+26.7%)	$638K (+19.1%)	0.0%	$556.73	+2.3%	Stock	55354G100
MTDR	MATADOR RES CO COM	3,172 (+37.1%)	$200K (+104.0%)	0.0%	$46.17	-1.7%	Stock	576485205
OWL	BLUE OWL CAPITAL INC COM CL A	13,808 (+744.0%)	$126K (+415.7%)	0.0%	$14.44	-4.9%	Stock	09581B103
MAS	MASCO CORP COM	44,751 (+1.3%)	$2.702M (-3.6%)	0.1%	$47.14	+49.8%	Stock	574599106
O	REALTY INCOME CORP COM	8,809 (+13.4%)	$539K (+23.1%)	0.0%	$51.52	+11.2%	REIT	756109104
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	8,729 (+53.6%)	$220K (+85.0%)	0.0%	$21.32	—	ADR	98980A105
CBOE	CBOE GLOBAL MKTS INC COM	1,330 (+22.2%)	$374K (+36.9%)	0.0%	$220.30	+23.5%	Stock	12503M108
UPRO	PROSHARES ULTRAPRO S&P500	17,568 (+12.7%)	$1.704M (-5.6%)	0.1%	$98.46	—	ETF	74347X864
DAL	DELTA AIR LINES INC COM NEW	16,447 (+14.9%)	$1.093M (+10.0%)	0.0%	$50.15	+39.3%	Stock	247361702
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	44,025 (+12.6%)	$1.125M (+9.6%)	0.0%	$24.34	—	ETF	33738D879
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,613 (+43.0%)	$405K (+32.1%)	0.0%	$130.31	—	ETF	464287671
CMS	CMS ENERGY CORP COM	4,927 (+21.4%)	$382K (+34.7%)	0.0%	$66.65	+8.3%	Stock	125896100
SAIC	SCIENCE APPLICATIONS INTL CORP COM	1,887 (+134.1%)	$179K (+120.8%)	0.0%	$107.50	-6.9%	Stock	808625107
LECO	LINCOLN ELEC HLDGS INC COM	1,975 (+20.1%)	$492K (+24.9%)	0.0%	$215.59	+25.6%	Stock	533900106
TKC	TURKCELL ILETISIM SPON ADR NEW	34,834 (+69.6%)	$210K (+86.9%)	0.0%	$5.12	—	ADR	900111204
FLS	FLOWSERVE CORP COM	5,245 (+26.2%)	$386K (+33.7%)	0.0%	$54.48	+48.1%	Stock	34354P105
SR	SPIRE INC COM	2,692 (+51.7%)	$244K (+66.0%)	0.0%	$76.99	—	Stock	84857L101
NOK	NOKIA CORP SPONSORED ADR	23,964 (+61.6%)	$193K (+100.9%)	0.0%	$6.08	—	ADR	654902204
DOCU	DOCUSIGN INC COM	4,217 (+174.5%)	$200K (+90.3%)	0.0%	$56.35	-5.1%	Stock	256163106
DECK	DECKERS OUTDOOR CORP COM	3,482 (+42.2%)	$349K (+37.3%)	0.0%	$122.54	-10.6%	Stock	243537107
DCI	DONALDSON INC COM	3,315 (+57.3%)	$281K (+50.6%)	0.0%	$77.51	+31.5%	Stock	257651109
STNG	SCORPIO TANKERS INC SHS	3,218 (+12.2%)	$240K (+64.8%)	0.0%	$44.80	—	Stock	Y7542C130
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	18,446 (+28.7%)	$456K (+26.1%)	0.0%	$23.92	—	ETF	53656F599
MCO	MOODYS CORP COM	1,300 (+40.2%)	$567K (+19.8%)	0.0%	$427.43	+14.5%	Stock	615369105
G	GENPACT LIMITED SHS	11,392 (+61.1%)	$424K (+28.3%)	0.0%	$42.33	+0.6%	Stock	G3922B107
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	26,119 (+45.3%)	$235K (+66.0%)	0.0%	$8.06	—	ADR	910873405
OGE	OGE ENERGY CORP COM	3,571 (+94.8%)	$171K (+118.8%)	0.0%	$43.28	+2.7%	Stock	670837103
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,062 (+37.6%)	$327K (+39.5%)	0.0%	$68.51	+10.6%	Stock	595017104
WAT	WATERS CORP COM	779 (+112.3%)	$232K (+66.4%)	0.0%	$359.73	+2.0%	Stock	941848103
TW	TRADEWEB MKTS INC CL A	3,107 (+22.3%)	$366K (+33.8%)	0.0%	$111.86	-2.3%	Stock	892672106
IEV	ISHARES EUROPE ETF	6,725 (+26.4%)	$457K (+25.2%)	0.0%	$47.72	—	ETF	464287861
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	1,539 (+50.6%)	$256K (+55.6%)	0.0%	$121.67	+49.0%	Stock	12541W209
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	29,702 (+10.3%)	$1.728M (+5.6%)	0.1%	$47.82	—	ETF	09290C103
ROP	ROPER TECHNOLOGIES INC COM	2,012 (+11.5%)	$712K (-11.3%)	0.0%	$499.56	-24.3%	Stock	776696106
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,075 (+94.0%)	$201K (+82.4%)	0.0%	$50.02	—	ETF	78433H303
INGR	INGREDION INC COM	1,812 (+76.3%)	$204K (+80.1%)	0.0%	$123.95	-6.3%	Stock	457187102
IRDM	IRIDIUM COMMUNICATIONS INC COM	3,750 (+392.1%)	$104K (+685.4%)	0.0%	$20.11	+2.6%	Stock	46269C102
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	4,157 (+939.3%)	$100K (+927.5%)	0.0%	$24.17	—	ETF	35473P629
WEC	WEC ENERGY GROUP INC COM	4,584 (+9.8%)	$531K (+20.6%)	0.0%	$100.59	+9.3%	Stock	92939U106
IBM	INTERNATIONAL BUSINESS MACHS COM	6,545 (+29.6%)	$1.586M (+6.1%)	0.0%	$216.83	+30.9%	Stock	459200101
OR	OR ROYALTIES INC. COM SHS	4,539 (+94.8%)	$173K (+109.3%)	0.0%	$33.53	+24.9%	Stock	68390D106
IVZ	INVESCO LTD SHS	19,269 (+33.9%)	$468K (+23.8%)	0.0%	$18.48	+48.5%	Stock	G491BT108
FIS	FIDELITY NATL INFORMATION SVCS COM	8,684 (+81.7%)	$407K (+28.3%)	0.0%	$67.10	-16.0%	Stock	31620M106
ENS	ENERSYS COM	1,096 (+59.8%)	$190K (+89.1%)	0.0%	$120.53	+42.2%	Stock	29275Y102
SVM	SILVERCORP METALS INC COM	14,177 (+89.0%)	$152K (+143.3%)	0.0%	$7.57	+44.6%	Stock	82835P103
PLXS	PLEXUS CORP COM	1,182 (+16.0%)	$239K (+59.8%)	0.0%	$137.82	+35.0%	Stock	729132100
VIRT	VIRTU FINL INC CL A	2,593 (+246.7%)	$114K (+357.3%)	0.0%	$37.59	-0.5%	Stock	928254101
CVLT	COMMVAULT SYS INC COM	1,242 (+1810.8%)	$96,742 (+1087.3%)	0.0%	$105.48	-2.5%	Stock	204166102
PBA	PEMBINA PIPELINE CORP COM	4,154 (+62.0%)	$186K (+90.5%)	0.0%	$36.41	+12.6%	Stock	706327103
FTS	FORTIS INC COM	4,658 (+41.0%)	$260K (+51.5%)	0.0%	$46.66	+14.5%	Stock	349553107
DLR	DIGITAL RLTY TR INC COM	2,150 (+11.0%)	$387K (+29.3%)	0.0%	$149.85	+3.5%	REIT	253868103
FICO	FAIR ISAAC CORP COM	281 (+22.7%)	$300K (-22.5%)	0.0%	$642.54	+128.3%	Stock	303250104
LINC	LINCOLN EDL SVCS CORP COM	2,436 (+383.3%)	$99,097 (+714.2%)	0.0%	$26.25	+4.5%	Stock	533535100
PH	PARKER-HANNIFIN CORP COM	1,255 (+6.4%)	$1.124M (+8.4%)	0.0%	$560.30	+70.9%	Stock	701094104
CF	CF INDUSTRIES HOLD COM	1,496 (+6.9%)	$194K (+79.3%)	0.0%	$83.04	+8.5%	Stock	125269100
PRIM	PRIMORIS SVCS CORP COM	2,456 (+14.8%)	$351K (+32.3%)	0.0%	$92.26	+62.4%	Stock	74164F103
NTRS	NORTHERN TR CORP COM	2,965 (+23.3%)	$414K (+26.0%)	0.0%	$117.71	+24.8%	Stock	665859104
ONTO	ONTO INNOVATION INC COM	1,189 (+18.2%)	$244K (+53.5%)	0.0%	$143.53	+44.1%	Stock	683344105
VTWO	VANGUARD RUSSELL 2000 ETF	1,352 (+167.2%)	$135K (+168.8%)	0.0%	$98.10	—	ETF	92206C664
ELAN	ELANCO ANIMAL HEALTH INC COM	9,415 (+51.9%)	$225K (+60.6%)	0.0%	$16.82	+46.1%	Stock	28414H103
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	22,749 (+18.6%)	$562K (+17.7%)	0.0%	$24.88	—	ETF	808524714
UGI	UGI CORP NEW COM	12,434 (+26.3%)	$453K (+22.9%)	0.0%	$30.13	+26.9%	Stock	902681105
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	15,716 (+1168.4%)	$94,296 (+857.3%)	0.0%	$7.10	-2.7%	Stock	12510Q100
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	10,742 (+38.4%)	$294K (+40.1%)	0.0%	$25.35	—	ADR	500472303
VIV	TELEFONICA BRASIL SA SPONSORED ADS	9,840 (+61.2%)	$157K (+116.3%)	0.0%	$12.63	—	ADR	87936R205
TKO	TKO GROUP HOLDINGS INC CL A	1,246 (+55.6%)	$251K (+50.1%)	0.0%	$143.54	+43.2%	Stock	87256C101
CLX	CLOROX CO DEL COM	1,739 (+81.9%)	$180K (+86.8%)	0.0%	$125.05	-8.5%	Stock	189054109
FISV	FISERV INC COM	9,903 (+41.7%)	$553K (+17.7%)	0.0%	$94.07	-32.0%	Stock	337738108
FUSB	FIRST US BANCSHARES INC COM	9,932 (+100.0%)	$152K (+119.0%)	0.0%	$13.32	+10.8%	Stock	33744V103
CGNX	COGNEX CORP COM	3,888 (+29.6%)	$190K (+76.5%)	0.0%	$35.38	+25.7%	Stock	192422103
KGC	KINROSS GOLD CORP COM	7,154 (+47.7%)	$218K (+60.1%)	0.0%	$21.50	+57.1%	Stock	496902404
PNFP	PINNACLE FINL PARTNERS INC COM	24,276 (+15.3%)	$2.091M (+4.1%)	0.1%	$92.59	+5.2%	Stock	72348N109
ANET	ARISTA NETWORKS INC COM SHS	12,907 (+1.5%)	$1.585M (-4.9%)	0.0%	$103.97	+29.9%	Stock	040413205
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,336 (+42.9%)	$389K (+26.4%)	0.0%	$279.00	+12.9%	Stock	G96629103
CDW	CDW CORP COM	1,904 (+73.7%)	$230K (+54.4%)	0.0%	$159.52	-18.5%	Stock	12514G108
R	RYDER SYS INC COM	713 (+110.3%)	$146K (+125.0%)	0.0%	$170.17	+19.3%	Stock	783549108
CDE	COEUR MNG INC COM NEW	7,641 (+117.6%)	$143K (+129.0%)	0.0%	$15.30	+45.9%	Stock	192108504
VNT	VONTIER CORPORATION COM	5,971 (+69.1%)	$212K (+61.3%)	0.0%	$32.58	+20.5%	Stock	928881101
ZWS	ZURN ELKAY WATER SOLNS CORP COM	5,584 (+52.6%)	$250K (+47.2%)	0.0%	$35.01	+38.4%	Stock	98983L108
PSH	PGIM SHORT DURATION HIGH YIELD ETF	122,883 (+2.9%)	$6.094M (+1.3%)	0.2%	$50.75	—	ETF	69344A784
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	11,638 (+27.7%)	$383K (+26.3%)	0.0%	$32.02	—	ETF	09290C780
BJ	BJS WHSL CLUB HLDGS INC COM	2,479 (+35.6%)	$244K (+48.3%)	0.0%	$82.29	+16.3%	Stock	05550J101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,794 (+1164.7%)	$84,720 (+1472.4%)	0.0%	$21.44	—	Stock	726503105
WSM	WILLIAMS SONOMA INC COM	953 (+79.8%)	$174K (+83.6%)	0.0%	$167.94	+23.8%	Stock	969904101
NE	NOBLE CORP PLC ORD SHS A	3,080 (+20.4%)	$151K (+109.1%)	0.0%	$25.97	+43.1%	Stock	G65431127
STN	STANTEC INC COM	2,568 (+69.4%)	$222K (+55.1%)	0.0%	$83.05	—	Stock	85472N109
UPS	UNITED PARCEL SVCS INC CL B	16,391 (+6.0%)	$1.613M (+5.1%)	0.0%	$108.67	+1.1%	Stock	911312106
GLRY	INSPIRE GROWTH ETF	6,058 (+47.9%)	$225K (+53.3%)	0.0%	$35.93	—	ETF	66538H369
EBAY	EBAY INC. COM	4,363 (+19.1%)	$397K (+24.4%)	0.0%	$60.20	+48.4%	Stock	278642103
FTAI	FTAI AVIATION LTD SHS	1,284 (+6.8%)	$315K (+32.9%)	0.0%	$63.71	+325.0%	Stock	G3730V105
BWXT	BWX TECHNOLOGIES INC COM	476 (+317.5%)	$97,419 (+393.6%)	0.0%	$182.69	+11.1%	Stock	05605H100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,092 (+100.0%)	$156K (+97.0%)	0.0%	$77.43	—	ETF	92206C813
FHI	FEDERATED HERMES INC CL B	3,012 (+66.7%)	$171K (+81.5%)	0.0%	$44.93	+19.2%	Stock	314211103
CPNG	COUPANG INC CL A	8,621 (+136.1%)	$163K (+89.0%)	0.0%	$21.34	-6.9%	Stock	22266T109
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	2,074 (+632.9%)	$90,594 (+526.3%)	0.0%	$46.12	-0.9%	Stock	830940102
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,722 (+165.0%)	$126K (+151.4%)	0.0%	$58.98	-17.0%	REIT	015271109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,382 (+21.7%)	$795K (+10.6%)	0.0%	$130.96	—	ETF	464287721
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	4,580 (+28.6%)	$238K (+46.7%)	0.0%	$37.89	—	ADR	03938L203
HII	HUNTINGTON INGALLS INDS INC COM	1,523 (+3.0%)	$579K (+15.0%)	0.0%	$276.64	+48.4%	Stock	446413106
TD	TORONTO DOMINION BK ONT COM NEW	2,026 (+67.7%)	$189K (+66.2%)	0.0%	$81.05	+17.5%	Stock	891160509
CUBE	CUBESMART COM	2,501 (+436.7%)	$91,663 (+445.6%)	0.0%	$37.79	—	REIT	229663109
MTB	M & T BK CORP COM	1,657 (+24.7%)	$343K (+28.0%)	0.0%	$164.36	+34.6%	Stock	55261F104
FE	FIRSTENERGY CORP COM	3,774 (+45.1%)	$191K (+64.2%)	0.0%	$40.54	+16.2%	Stock	337932107
EQT	EQT CORP COM	6,154 (+4.0%)	$392K (+23.5%)	0.0%	$51.04	+8.3%	Stock	26884L109
DHR	DANAHER CORP DEL COM	6,449 (+28.5%)	$1.223M (+6.5%)	0.0%	$223.38	+0.6%	Stock	235851102
IBIT	ISHARES BITCOIN TRUST ETF	82,732 (+32.3%)	$3.179M (+2.4%)	0.1%	$50.27	—	ETF	46438F101
CTRA	COTERRA ENERGY INC COM	7,515 (+4.0%)	$264K (+38.9%)	0.0%	$24.91	+13.7%	Stock	127097103
MWA	MUELLER WTR PRODS INC COM SER A	8,768 (+25.0%)	$241K (+44.2%)	0.0%	$25.25	+8.7%	Stock	624758108
LAUR	LAUREATE ED INC COMMON STOCK	5,349 (+60.1%)	$186K (+65.6%)	0.0%	$29.28	+18.1%	Stock	518613203
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	1,875 (+41.0%)	$208K (+54.9%)	0.0%	$94.34	—	ADR	344419106
MAA	MID-AMER APT CMNTYS INC COM	1,643 (+79.8%)	$201K (+58.1%)	0.0%	$138.31	+0.6%	REIT	59522J103
LINE	LINEAGE INC COM	3,064 (+301.0%)	$100K (+275.4%)	0.0%	$36.17	—	REIT	53566V106
OSK	OSHKOSH CORP COM	2,224 (+10.1%)	$327K (+29.0%)	0.0%	$102.32	+54.5%	Stock	688239201
PAAS	PAN AMERN SILVER CORP COM	2,146 (+154.9%)	$117K (+168.7%)	0.0%	$45.46	+28.5%	Stock	697900108
OGS	ONE GAS INC COM	1,566 (+96.0%)	$135K (+118.5%)	0.0%	$74.75	+8.0%	Stock	68235P108
KT	KT CORP SPONSORED ADR	9,122 (+41.0%)	$196K (+59.4%)	0.0%	$17.05	—	ADR	48268K101
AEE	AMEREN CORP COM	1,847 (+41.7%)	$203K (+56.0%)	0.0%	$91.83	+14.0%	Stock	023608102
NVMI	NOVA LTD COM	379 (+35.4%)	$165K (+79.0%)	0.0%	$269.13	+63.0%	Stock	M7516K103
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	4,096 (+109.6%)	$129K (+124.0%)	0.0%	$29.96	—	ADR	760125104
EVRG	EVERGY INC COM	2,617 (+32.6%)	$214K (+49.9%)	0.0%	$65.51	+17.9%	Stock	30034W106
AKAM	AKAMAI TECHNOLOGIES INC COM	2,356 (+3.1%)	$271K (+35.7%)	0.0%	$80.71	+18.6%	Stock	00971T101
HL	HECLA MINING COMPANY COM	9,025 (+78.2%)	$168K (+73.0%)	0.0%	$13.58	+77.3%	Stock	422704106
BE	BLOOM ENERGY CORP COM CL A	1,027 (+30.8%)	$139K (+104.0%)	0.0%	$50.08	+188.8%	Stock	093712107
NTR	NUTRIEN LTD COM	1,743 (+77.3%)	$132K (+116.8%)	0.0%	$60.13	+13.3%	Stock	67077M108
KNF	KNIFE RIVER CORP COMMON STOCK	1,677 (+78.4%)	$137K (+107.1%)	0.0%	$77.52	+1.9%	Stock	498894104
TREX	TREX INC COM	5,865 (+43.6%)	$214K (+49.1%)	0.0%	$46.08	-9.4%	Stock	89531P105
AXTA	AXALTA COATING SYS LTD COM	11,489 (+49.7%)	$318K (+28.4%)	0.0%	$31.69	+6.3%	Stock	G0750C108
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	1,159 (+78.9%)	$130K (+116.7%)	0.0%	$91.70	—	ADR	82706C108
FER	FERROVIAL NV ORD SHS	2,505 (+73.8%)	$163K (+75.0%)	0.0%	$62.11	+11.9%	Stock	N3168P101
LNTH	LANTHEUS HLDGS INC COM	1,396 (+157.1%)	$106K (+193.0%)	0.0%	$69.94	-2.1%	Stock	516544103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,503 (+31.6%)	$232K (+42.9%)	0.0%	$82.01	—	ETF	98149E303
ATR	APTARGROUP INC COM	1,491 (+53.7%)	$188K (+58.8%)	0.0%	$138.51	-6.1%	Stock	038336103
PCAR	PACCAR INC COM	3,568 (+14.0%)	$412K (+20.3%)	0.0%	$92.71	+32.7%	Stock	693718108
TIMB	TIM S A SPONSORED ADR	4,544 (+73.5%)	$120K (+136.3%)	0.0%	$21.85	—	ADR	88706T108
DOV	DOVER CORP COM	1,973 (+12.7%)	$411K (+20.3%)	0.0%	$179.89	+19.3%	Stock	260003108
YUMC	YUM CHINA HLDGS INC COM	3,719 (+58.3%)	$181K (+61.8%)	0.0%	$47.04	+9.6%	Stock	98850P109
SLF	SUN LIFE FINANCIAL INC. COM	3,567 (+44.6%)	$223K (+45.0%)	0.0%	$59.02	+8.8%	Stock	866796105
FTRE	FORTREA HLDGS INC COMMON STOCK	10,936 (+9.5%)	$103K (-40.2%)	0.0%	$8.70	+69.9%	Stock	34965K107
SEIC	SEI INVTS CO COM	3,540 (+39.2%)	$278K (+33.1%)	0.0%	$78.11	+7.8%	Stock	784117103
PUK	PRUDENTIAL PLC ADR	9,439 (+47.3%)	$268K (+34.6%)	0.0%	$26.22	—	ADR	74435K204
RMD	RESMED INC COM	1,154 (+45.9%)	$259K (+36.0%)	0.0%	$220.83	+15.9%	Stock	761152107
PKX	POSCO HOLDINGS INC SPONSORED ADR	2,591 (+65.9%)	$152K (+82.3%)	0.0%	$53.00	—	ADR	693483109
KVYO	KLAVIYO INC COM SER A	3,802 (+2085.1%)	$73,988 (+1209.8%)	0.0%	$23.27	-2.0%	Stock	49845K101
ROIV	ROIVANT SCIENCES LTD SHS	4,433 (+76.1%)	$123K (+124.8%)	0.0%	$16.93	+42.8%	Stock	G76279101
RKT	ROCKET COS INC COM CL A	29,872 (+61.7%)	$426K (+19.0%)	0.0%	$18.62	+8.2%	Stock	77311W101
HST	HOST HOTELS & RESORTS INC COM	14,382 (+22.8%)	$276K (+32.7%)	0.0%	$16.08	+12.9%	REIT	44107P104
WEX	WEX INC COM	1,502 (+38.2%)	$230K (+41.9%)	0.0%	$148.28	+5.2%	Stock	96208T104
BAP	CREDICORP LTD COM	359 (+91.0%)	$122K (+125.7%)	0.0%	$262.12	+28.5%	Stock	G2519Y108
CM	CANADIAN IMPERIAL BANK OF COMM COM	3,132 (+23.9%)	$297K (+29.6%)	0.0%	$63.96	+47.9%	Stock	136069101
NDAQ	NASDAQ INC COM	9,970 (+5.9%)	$846K (-7.4%)	0.0%	$77.31	+18.7%	Stock	631103108
MANH	MANHATTAN ASSOCIATES INC COM	1,927 (+3.0%)	$257K (-20.9%)	0.0%	$194.16	-19.8%	Stock	562750109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	1,190 (+62.6%)	$139K (+94.4%)	0.0%	$99.82	+11.4%	Stock	01973R101
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	113,985 (+4.0%)	$4.849M (+1.4%)	0.1%	$33.50	—	ETF	14020W106
ENSG	ENSIGN GROUP INC COM	992 (+30.5%)	$200K (+50.9%)	0.0%	$157.50	+19.8%	Stock	29358P101
ALL	ALLSTATE CORP COM	2,937 (+12.9%)	$609K (+12.4%)	0.0%	$157.04	+29.2%	Stock	020002101
BCE	BCE INC COM NEW	6,393 (+62.1%)	$161K (+71.7%)	0.0%	$24.47	+2.3%	Stock	05534B760
SNY	SANOFI SA SPONSORED ADR	3,283 (+75.1%)	$158K (+74.1%)	0.0%	$48.92	—	ADR	80105N105
FFIV	F5 INC COM	517 (+60.1%)	$150K (+81.5%)	0.0%	$265.02	+2.8%	Stock	315616102
ACM	AECOM COM	1,048 (+355.7%)	$88,892 (+305.4%)	0.0%	$98.31	-1.2%	Stock	00766T100
CRC	CALIFORNIA RES CORP COM STOCK	2,234 (+13.6%)	$155K (+75.9%)	0.0%	$44.93	+15.9%	Stock	13057Q305
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,174 (+105.2%)	$112K (+146.9%)	0.0%	$93.71	-25.6%	Stock	172573107
AG	FIRST MAJESTIC SILVER CORP COM	4,129 (+207.9%)	$88,691 (+297.0%)	0.0%	$16.97	+32.7%	Stock	32076V103
WAY	WAYSTAR HLDG CORP COM	5,998 (+149.9%)	$145K (+84.0%)	0.0%	$31.58	-12.9%	Stock	946784105
PL	PLANET LABS PBC COM CL A	2,965 (+243.6%)	$82,872 (+387.0%)	0.0%	$21.35	+13.7%	Stock	72703X106
MDLZ	MONDELEZ INTL INC CL A	11,766 (+3.4%)	$678K (+10.8%)	0.0%	$62.42	-6.8%	Stock	609207105
SCHZ	SCHWAB US AGGREGATE BOND ETF	42,337 (+7.8%)	$983K (+7.1%)	0.0%	$26.12	—	ETF	808524839
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	40,402 (+15.8%)	$321K (+25.6%)	0.0%	$5.36	—	ADR	60687Y109
CRUS	CIRRUS LOGIC INC COM	1,443 (+19.2%)	$209K (+45.4%)	0.0%	$104.09	+27.3%	Stock	172755100
CVNA	CARVANA CO CL A	1,024 (+11.7%)	$322K (-16.8%)	0.0%	$200.54	+103.7%	Stock	146869102
VDC	VANGUARD CONSUMER STAPLES ETF	1,298 (+21.0%)	$292K (+28.6%)	0.0%	$216.73	—	ETF	92204A207
EXPD	EXPEDITORS INTL WASH INC COM	1,724 (+41.1%)	$247K (+35.6%)	0.0%	$126.14	+24.3%	Stock	302130109
SMG	SCOTTS MIRACLE-GRO CO CL A	1,219 (+661.9%)	$74,127 (+693.9%)	0.0%	$71.63	-10.2%	Stock	810186106
VLY	VALLEY NATL BANCORP COM	11,109 (+81.0%)	$136K (+90.3%)	0.0%	$10.57	+19.7%	Stock	919794107
ALMS	ALUMIS INC COM	3,131 (+600.4%)	$68,975 (+1480.9%)	0.0%	$21.47	+13.3%	Stock	022307102
NXPI	NXP SEMICONDUCTORS N V COM	1,092 (+57.3%)	$215K (+42.7%)	0.0%	$201.00	+16.6%	Stock	N6596X109
XPO	XPO INC COM	584 (+60.9%)	$114K (+130.3%)	0.0%	$112.49	+51.5%	Stock	983793100
LMAT	LEMAITRE VASCULAR INC COM	1,393 (+28.4%)	$152K (+72.8%)	0.0%	$85.99	+1.3%	Stock	525558201
ALC	ALCON AG ORD SHS	2,852 (+48.9%)	$215K (+42.3%)	0.0%	$81.87	-1.7%	Stock	H01301128
NUE	NUCOR CORP COM	2,064 (+17.9%)	$349K (+22.3%)	0.0%	$129.03	+38.3%	Stock	670346105
PHI	PLDT INC SPONSORED ADR	7,390 (+74.5%)	$155K (+68.9%)	0.0%	$21.86	—	ADR	69344D408
CPA	COPA HOLDINGS SA CL A	2,338 (+39.3%)	$266K (+31.3%)	0.0%	$103.43	+34.3%	Stock	P31076105
FNV	FRANCO NEV CORP COM	579 (+50.0%)	$143K (+78.8%)	0.0%	$178.20	+37.9%	Stock	351858105
MCW	MISTER CAR WASH INC COM	15,125 (+98.3%)	$105K (+148.6%)	0.0%	$7.00	-13.3%	Stock	60646V105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	26,935 (+10.3%)	$3.58M (+1.8%)	0.1%	$177.80	—	ETF	81369Y803
PHM	PULTE GROUP INC COM	1,775 (+42.6%)	$209K (+43.0%)	0.0%	$107.77	+21.9%	Stock	745867101
VEEV	VEEVA SYS INC CL A COM	2,487 (+11.2%)	$437K (-12.5%)	0.0%	$245.09	-16.8%	Stock	922475108
BKNG	BOOKING HOLDINGS INC COM	307 (+21.3%)	$1.294M (-4.6%)	0.0%	$4063.70	+17.7%	Stock	09857L108
OAEM	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	3,555 (+61.0%)	$143K (+77.2%)	0.0%	$35.84	—	ETF	90470L469
MASI	MASIMO CORP COM	1,064 (+9.0%)	$189K (+49.1%)	0.0%	$138.46	+4.8%	Stock	574795100
AZZ	AZZ INC COM	1,961 (+14.7%)	$245K (+33.9%)	0.0%	$100.38	+25.8%	Stock	002474104
NTNX	NUTANIX INC CL A	8,838 (+14.8%)	$336K (-15.6%)	0.0%	$65.07	-32.9%	Stock	67059N108
ARKK	ARK INNOVATION ETF	19,812 (+8.8%)	$1.339M (-4.4%)	0.0%	$59.04	—	ETF	00214Q104
LASR	NLIGHT INC COM	1,783 (+67.9%)	$102K (+155.2%)	0.0%	$34.69	+37.6%	Stock	65487K100
JEF	JEFFERIES FINANCIAL GROUP INC COM	4,462 (+12.6%)	$184K (-25.0%)	0.0%	$55.23	+6.5%	Stock	47233W109
POR	PORTLAND GEN ELEC CO COM NEW	2,695 (+60.0%)	$142K (+76.0%)	0.0%	$45.63	+10.9%	Stock	736508847
INTU	INTUIT COM	2,050 (+43.3%)	$887K (-6.5%)	0.0%	$562.65	-11.6%	Stock	461202103
ALLY	ALLY FINL INC COM	3,243 (+122.7%)	$127K (+92.9%)	0.0%	$38.84	+10.0%	Stock	02005N100
AMKR	AMKOR TECHNOLOGY INC COM	4,311 (+28.0%)	$194K (+46.0%)	0.0%	$27.56	+79.7%	Stock	031652100
IT	GARTNER INC COM	2,718 (+39.6%)	$430K (-12.4%)	0.0%	$286.90	-31.0%	Stock	366651107
VPU	VANGUARD UTILITIES ETF	750 (+57.9%)	$149K (+69.1%)	0.0%	$169.74	—	ETF	92204A876
TECK	TECK RESOURCES LTD CL B	2,987 (+52.3%)	$155K (+64.6%)	0.0%	$44.46	+23.7%	Stock	878742204
EPAM	EPAM SYS INC COM	569 (+611.3%)	$77,042 (+370.0%)	0.0%	$200.21	-4.8%	Stock	29414B104
UPWK	UPWORK INC COM	8,959 (+11.9%)	$98,192 (-38.1%)	0.0%	$15.69	+14.3%	Stock	91688F104
AYI	ACUITY INC COM	996 (+5.6%)	$279K (-17.8%)	0.0%	$263.50	+22.1%	Stock	00508Y102
NMR	NOMURA HLDGS INC SPONSORED ADR	35,603 (+35.3%)	$281K (+27.2%)	0.0%	$6.24	—	ADR	65535H208
COHR	COHERENT CORP COM	676 (+23.4%)	$161K (+59.2%)	0.0%	$100.12	+113.1%	Stock	19247G107
ERAS	ERASCA INC COM	4,249 (+77.8%)	$68,749 (+673.2%)	0.0%	$5.27	+90.1%	Stock	29479A108
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	5,585 (+170.9%)	$95,169 (+168.8%)	0.0%	$17.70	-1.8%	Stock	013091103
HBM	HUDBAY MINERALS INC COM	5,824 (+86.3%)	$122K (+96.2%)	0.0%	$15.05	+62.5%	Stock	443628102
CELC	CELCUITY INC COM	820 (+139.1%)	$93,594 (+173.6%)	0.0%	$95.10	+13.0%	Stock	15102K100
MZTI	MARZETTI COMPANY COM	1,106 (+94.0%)	$153K (+63.2%)	0.0%	$162.15	+1.4%	Stock	513847103
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	10,023 (+27.2%)	$363K (+19.5%)	0.0%	$35.75	—	ETF	09290C806
DVA	DAVITA INC COM	586 (+115.4%)	$90,063 (+191.4%)	0.0%	$126.36	-0.7%	Stock	23918K108
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	4,054 (+100.4%)	$118K (+99.7%)	0.0%	$29.19	—	ETF	78468R101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,756 (+18.8%)	$293K (+25.2%)	0.0%	$95.78	+3.4%	REIT	313745101
GTLB	GITLAB INC CLASS A COM	7,731 (+28.5%)	$167K (-25.9%)	0.0%	$41.25	-20.4%	Stock	37637K108
COMP	COMPASS INC CL A	9,779 (+682.3%)	$71,482 (+441.0%)	0.0%	$11.17	+5.2%	Stock	20464U100
AVES	AVANTIS EMERGING MARKETS VALUE ETF	1,075 (+895.4%)	$64,479 (+924.0%)	0.0%	$59.81	—	ETF	025072372
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	4,718 (+23.3%)	$201K (+40.3%)	0.0%	$26.60	+48.2%	Stock	10950A106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,146 (+110.9%)	$122K (+89.8%)	0.0%	$24.93	+2.1%	CEF	09261X102
SFD	SMITHFIELD FOODS INC COM	2,607 (+281.1%)	$72,918 (+377.4%)	0.0%	$23.65	+0.5%	Stock	832248207
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,200 (+72.4%)	$91,397 (+170.3%)	0.0%	$54.69	+19.2%	Stock	83443Q103
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,909 (+27.7%)	$926K (+6.6%)	0.0%	$414.58	+20.0%	Stock	L8681T102
IDA	IDACORP INC COM	1,463 (+22.0%)	$209K (+37.8%)	0.0%	$112.45	+19.8%	Stock	451107106
CNH	CNH INDL N V SHS	17,093 (+20.6%)	$188K (+43.9%)	0.0%	$11.21	+1.8%	Stock	N20944109
EXLS	EXLSERVICE HLDGS INC COM	7,751 (+12.2%)	$236K (-19.5%)	0.0%	$42.73	-14.2%	Stock	302081104
WTRG	ESSENTIAL UTILS INC COM	4,549 (+37.9%)	$183K (+44.8%)	0.0%	$38.61	+0.4%	Stock	29670G102
WAL	WESTERN ALLIANCE BANCORP COM	1,787 (+114.3%)	$127K (+80.6%)	0.0%	$78.64	+14.4%	Stock	957638109
CP	CANADIAN PACIFIC KANSAS CITY COM	2,128 (+40.2%)	$167K (+49.8%)	0.0%	$76.74	+0.7%	Stock	13646K108
AGI	ALAMOS GOLD INC COM CL A	2,497 (+73.3%)	$111K (+99.6%)	0.0%	$31.73	+34.1%	Stock	011532108
OIS	OIL STS INTL INC COM	9,248 (+19.4%)	$108K (+105.3%)	0.0%	$5.61	+63.1%	Stock	678026105
BULL	WEBULL CORP ORD SHS	14,260 (+731.0%)	$68,447 (+413.3%)	0.0%	$7.65	-6.5%	Stock	G9572D103
GGG	GRACO INC COM	1,545 (+66.8%)	$131K (+72.3%)	0.0%	$80.17	+11.2%	Stock	384109104
LNT	ALLIANT ENERGY CORP COM	2,082 (+42.7%)	$149K (+57.5%)	0.0%	$60.51	+11.7%	Stock	018802108
ACGL	ARCH CAP GROUP LTD ORD	4,404 (+14.7%)	$423K (+14.8%)	0.0%	$91.51	+4.8%	Stock	G0450A105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	30,293 (+1.9%)	$1.215M (+4.7%)	0.0%	$29.58	—	ETF	97717X578
LIVN	LIVANOVA PLC SHS	1,623 (+103.6%)	$103K (+110.4%)	0.0%	$56.71	+14.9%	Stock	G5509L101
DOCS	DOXIMITY INC CL A	2,833 (+937.7%)	$66,007 (+446.1%)	0.0%	$36.27	-3.5%	Stock	26622P107
RS	RELIANCE INC COM	772 (+23.3%)	$235K (+29.8%)	0.0%	$261.18	+25.1%	Stock	759509102
GMED	GLOBUS MED INC CL A	1,199 (+111.5%)	$103K (+108.7%)	0.0%	$79.34	+14.8%	Stock	379577208
VOX	VANGUARD COMMUNICATION SERVICES ETF	642 (+100.0%)	$115K (+85.8%)	0.0%	$142.28	—	ETF	92204A884
SWX	SOUTHWEST GAS HLDGS INC COM	1,099 (+107.4%)	$95,504 (+125.2%)	0.0%	$79.08	+6.3%	Stock	844895102
KMB	KIMBERLY-CLARK CORP COM	2,455 (+34.7%)	$237K (+28.8%)	0.0%	$117.30	-12.1%	Stock	494368103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	48,098 (+6.1%)	$1.113M (+5.0%)	0.0%	$23.21	—	ETF	46435G193
NI	NISOURCE INC COM	7,375 (+5.6%)	$344K (+18.0%)	0.0%	$37.36	+17.7%	Stock	65473P105
WPC	WP CAREY INC COM	3,303 (+23.4%)	$224K (+30.3%)	0.0%	$59.53	—	REIT	92936U109
ATRO	ASTRONICS CORP COM	1,705 (+50.0%)	$114K (+84.5%)	0.0%	$43.10	+70.3%	Stock	046433108
MGA	MAGNA INTL INC COM	1,675 (+115.0%)	$93,482 (+125.1%)	0.0%	$51.16	+11.9%	Stock	559222401
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	32,834 (+6.4%)	$648K (+8.7%)	0.0%	$15.03	—	ADR	86562M209
TXG	10X GENOMICS INC CL A COM	7,186 (+16.4%)	$153K (+51.5%)	0.0%	$12.03	+65.0%	Stock	88025U109
NIC	NICOLET BANKSHARES INC COM	630 (+82.1%)	$93,685 (+123.3%)	0.0%	$132.10	+8.7%	Stock	65406E102
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	2,055 (+56.6%)	$81,090 (+175.7%)	0.0%	$21.60	+25.2%	Stock	G9108L173
BCH	BANCO DE CHILE SPONSORED ADS	2,944 (+94.8%)	$109K (+89.9%)	0.0%	$32.92	—	ADR	059520106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,284 (+6.1%)	$672K (+8.3%)	0.0%	$44.57	—	ETF	33734H106
LII	LENNOX INTL INC COM	471 (+36.5%)	$219K (+30.6%)	0.0%	$389.23	+35.3%	Stock	526107107
LEA	LEAR CORP COM NEW	1,298 (+40.3%)	$157K (+48.3%)	0.0%	$108.18	+18.0%	Stock	521865204
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,958 (+96.8%)	$91,350 (+127.2%)	0.0%	$22.13	-5.4%	Stock	829933100
SPG	SIMON PPTY GROUP INC NEW COM	3,203 (+8.5%)	$597K (+9.3%)	0.0%	$124.74	+47.5%	REIT	828806109
RGA	REINSURANCE GROUP AMER INC COM NEW	1,787 (+15.7%)	$365K (+16.1%)	0.0%	$190.73	+8.9%	Stock	759351604
WY	WEYERHAEUSER CO COM NEW	4,492 (+80.0%)	$110K (+85.7%)	0.0%	$26.15	-9.0%	REIT	962166104
VSEC	VSE CORP COM	516 (+100.0%)	$95,150 (+113.5%)	0.0%	$179.75	+15.7%	Stock	918284100
BLDR	BUILDERS FIRSTSOURCE INC COM	2,482 (+65.8%)	$204K (+32.7%)	0.0%	$107.25	+9.6%	Stock	12008R107
HR	HEALTHCARE RLTY TR CL A COM	7,017 (+72.5%)	$119K (+72.9%)	0.0%	$17.09	—	REIT	42226K105
GLOB	GLOBANT S A COM	1,274 (+872.5%)	$58,743 (+585.9%)	0.0%	$66.36	-9.1%	Stock	L44385109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,916 (+15.7%)	$394K (+14.6%)	0.0%	$102.75	—	ETF	464288653
VIS	VANGUARD INDUSTRIALS ETF	299 (+106.2%)	$93,361 (+115.8%)	0.0%	$252.27	—	ETF	92204A603
OSIS	OSI SYSTEMS INC COM	1,605 (+8.8%)	$426K (+13.3%)	0.0%	$152.80	+80.5%	Stock	671044105
AEIS	ADVANCED ENERGY INDS COM	387 (+7.2%)	$125K (+65.2%)	0.0%	$123.87	+118.4%	Stock	007973100
ALV	AUTOLIV INC COM	1,593 (+59.8%)	$168K (+41.6%)	0.0%	$110.74	+12.8%	Stock	052800109
L	LOEWS CORP COM	3,227 (+15.1%)	$344K (+16.7%)	0.0%	$80.03	+33.0%	Stock	540424108
EMR	EMERSON ELEC CO COM	5,074 (+9.4%)	$665K (+8.0%)	0.0%	$109.77	+35.3%	Stock	291011104
CCI	CROWN CASTLE INC COM	2,230 (+49.6%)	$181K (+36.9%)	0.0%	$97.96	-9.5%	REIT	22822V101
IPGP	IPG PHOTONICS CORP COM	915 (+17.0%)	$105K (+87.3%)	0.0%	$70.68	+43.9%	Stock	44980X109
HTHT	H WORLD GROUP LTD SPONSORED ADS	2,395 (+57.3%)	$120K (+68.1%)	0.0%	$40.74	—	ADR	44332N106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,078 (+3.7%)	$386K (-11.2%)	0.0%	$113.35	—	ADR	01609W102
CINF	CINCINNATI FINL CORP COM	2,071 (+22.0%)	$326K (+17.6%)	0.0%	$144.89	+12.4%	Stock	172062101
TTMI	TTM TECHNOLOGIES INC COM	1,347 (+12.5%)	$131K (+58.9%)	0.0%	$29.91	+212.3%	Stock	87305R109
ADMA	ADMA BIOLOGICS INC COM	7,559 (+18.2%)	$68,106 (-41.6%)	0.0%	$17.70	-4.2%	Stock	000899104
LBRDK	LIBERTY BROADBAND CORP COM SER C	1,548 (+155.0%)	$77,863 (+163.9%)	0.0%	$55.60	-10.5%	Stock	530307305
MLI	MUELLER INDS INC COM	5,990 (+11.7%)	$664K (+7.8%)	0.0%	$92.28	+34.8%	Stock	624756102
UI	UBIQUITI INC COM	145 (+20.8%)	$115K (+72.6%)	0.0%	$356.05	+73.6%	Stock	90353W103
SWK	STANLEY BLACK & DECKER INC COM	1,677 (+75.2%)	$119K (+67.7%)	0.0%	$80.87	+4.4%	Stock	854502101
NCNO	NCINO INC COM	3,317 (+5250.0%)	$49,689 (+3025.1%)	0.0%	$20.85	-0.5%	Stock	63947X101
FSLY	FASTLY INC CL A	2,204 (+39.8%)	$64,047 (+299.0%)	0.0%	$9.02	+28.2%	Stock	31188V100
D	DOMINION ENERGY INC COM	6,890 (+6.8%)	$426K (+12.7%)	0.0%	$47.70	+29.2%	Stock	25746U109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,416 (+12.4%)	$469K (+11.4%)	0.0%	$106.87	—	ETF	464288414
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	4,078 (+14.5%)	$147K (+48.2%)	0.0%	$18.44	—	ADR	204448104
WBD	WARNER BROS DISCOVERY INC COM SER A	7,532 (+36.3%)	$207K (+29.9%)	0.0%	$14.88	+89.8%	Stock	934423104
COR	CENCORA INC COM	1,907 (+16.8%)	$599K (+8.6%)	0.0%	$231.59	+52.5%	Stock	03073E105
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	2,424 (+100.0%)	$97,300 (+94.5%)	0.0%	$40.71	—	ETF	78467V608
ALKS	ALKERMES PLC SHS	3,278 (+33.5%)	$116K (+68.7%)	0.0%	$29.65	+9.1%	Stock	G01767105
PTGX	PROTAGONIST THERAPEUTICS INC COM	911 (+63.0%)	$96,019 (+96.7%)	0.0%	$64.81	+28.5%	Stock	74366E102
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	2,554 (+28277.8%)	$47,045 (+24402.6%)	0.0%	$18.43	—	ADR	731105409
PPL	PPL CORP COM	5,366 (+18.8%)	$205K (+29.6%)	0.0%	$31.87	+13.7%	Stock	69351T106
FR	FIRST INDL RLTY TR INC COM	4,992 (+18.0%)	$289K (+19.2%)	0.0%	$50.03	—	REIT	32054K103
USB	US BANCORP COM NEW	16,241 (+8.5%)	$845K (+5.8%)	0.0%	$46.60	+21.5%	Stock	902973304
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	3,242 (+53.5%)	$121K (+61.5%)	0.0%	$35.72	—	REIT	71844V201
CAVA	CAVA GROUP INC COM	1,040 (+60.7%)	$84,135 (+121.6%)	0.0%	$66.87	+1.0%	Stock	148929102
IAC	IAC INC COM NEW	1,607 (+242.6%)	$64,328 (+250.8%)	0.0%	$37.34	+0.9%	Stock	44891N208
ALT	ALTIMMUNE INC COM NEW	35,650 (+101.6%)	$110K (+72.0%)	0.0%	$4.29	+8.6%	Stock	02155H200
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	6,427 (+33.2%)	$204K (+29.0%)	0.0%	$30.37	—	ADR	83175M205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	4,670 (+61.1%)	$287K (+19.1%)	0.0%	$73.12	+5.0%	Stock	192446102
KOD	KODIAK SCIENCES INC COM	1,927 (+94.5%)	$73,458 (+165.1%)	0.0%	$22.38	+13.6%	Stock	50015M109
BBWI	BATH & BODY WORKS INC COM	8,938 (+47.7%)	$167K (+37.3%)	0.0%	$27.76	-19.3%	Stock	070830104
KD	KYNDRYL HLDGS INC COMMON STOCK	5,469 (+24.4%)	$71,752 (-38.5%)	0.0%	$29.97	-31.4%	Stock	50155Q100
AVT	AVNET INC COM	1,658 (+39.1%)	$102K (+78.3%)	0.0%	$48.89	+19.2%	Stock	053807103
ASTS	AST SPACEMOBILE INC COM CL A	721 (+251.7%)	$59,751 (+301.3%)	0.0%	$75.92	+29.3%	Stock	00217D100
IONS	IONIS PHARMACEUTICALS INC COM	1,794 (+57.8%)	$135K (+49.8%)	0.0%	$59.03	+38.6%	Stock	462222100
RF	REGIONS FINANCIAL CORP NEW COM	28,129 (+10.5%)	$735K (+6.5%)	0.0%	$20.40	+42.1%	Stock	7591EP100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,458 (+25.8%)	$379K (+13.4%)	0.0%	$95.86	—	ETF	92206C680
UAL	UNITED AIRLS HLDGS INC COM	6,590 (+13.2%)	$607K (-6.8%)	0.0%	$72.55	+53.9%	Stock	910047109
NOMD	NOMAD FOODS LTD USD ORD SHS	7,773 (+219.6%)	$74,698 (+145.5%)	0.0%	$13.77	-10.2%	Stock	G6564A105
WCN	WASTE CONNECTIONS INC COM	4,312 (+1.5%)	$701K (-5.9%)	0.0%	$154.87	+8.1%	Stock	94106B101
HBAN	HUNTINGTON BANCSHARES INC COM	38,172 (+19.7%)	$597K (+7.9%)	0.0%	$15.61	+14.6%	Stock	446150104
GDS	GDS HLDGS LTD SPONSORED ADS	2,160 (+73.5%)	$87,026 (+100.3%)	0.0%	$27.43	—	ADR	36165L108
TEX	TEREX CORP NEW COM	1,100 (+170.9%)	$65,010 (+200.0%)	0.0%	$55.61	+12.1%	Stock	880779103
BRKR	BRUKER CORP COM	1,500 (+532.9%)	$54,179 (+385.3%)	0.0%	$46.66	-2.7%	Stock	116794108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	67,970 (+2.7%)	$4.641M (+0.9%)	0.1%	$67.73	—	ETF	33738R506
TOL	TOLL BROTHERS INC COM	3,635 (+8.4%)	$496K (+9.4%)	0.0%	$109.59	+36.8%	Stock	889478103
KEP	KOREA ELEC PWR CORP SPONSORED ADR	21,535 (+34.5%)	$307K (+16.2%)	0.0%	$9.51	—	ADR	500631106
BRX	BRIXMOR PPTY GROUP INC COM	2,762 (+96.9%)	$79,546 (+116.2%)	0.0%	$28.02	—	REIT	11120U105
OMC	OMNICOM GROUP INC COM	6,580 (+17.3%)	$496K (+9.4%)	0.0%	$76.53	+0.0%	Stock	681919106
HSIC	SCHEIN HENRY INC COM	936 (+167.4%)	$68,982 (+160.8%)	0.0%	$76.57	+1.9%	Stock	806407102
CE	CELANESE CORP DEL COM	1,044 (+65.5%)	$68,632 (+157.5%)	0.0%	$63.02	-21.4%	Stock	150870103
FSK	FS KKR CAP CORP COM	9,889 (+2.7%)	$101K (-29.4%)	0.0%	$14.46	-4.5%	CEF	302635206
NNN	NNN REIT INC COM	6,544 (+11.2%)	$275K (+17.9%)	0.0%	$42.54	—	REIT	637417106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,130 (+14.9%)	$282K (+17.4%)	0.0%	$76.98	+20.4%	Stock	74251V102
OZK	BANK OZK LITTLE ROCK ARK COM	2,300 (+65.8%)	$106K (+65.3%)	0.0%	$45.30	+6.7%	Stock	06417N103
MUR	MURPHY OIL CORP COM	2,352 (+32.8%)	$97,021 (+75.3%)	0.0%	$25.24	+25.8%	Stock	626717102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	2,867 (+221.1%)	$53,441 (+354.0%)	0.0%	$14.84	+8.2%	Stock	61559X104
ASC	ARDMORE SHIPPING CORP COM	7,358 (+10.2%)	$112K (+58.7%)	0.0%	$10.05	+26.5%	Stock	Y0207T100
DD	DUPONT DE NEMOURS INC COM	4,744 (+8.4%)	$217K (+23.5%)	0.0%	$31.98	+44.2%	Stock	26614N102
VFH	VANGUARD FINANCIALS ETF	787 (+95.3%)	$95,099 (+76.8%)	0.0%	$104.93	—	ETF	92204A405
Q	QNITY ELECTRONICS INC COMMON STOCK	1,075 (+5.9%)	$124K (+49.7%)	0.0%	$85.82	+17.9%	Stock	74743L100
TDG	TRANSDIGM GROUP INC COM	405 (+5.5%)	$470K (-8.0%)	0.0%	$1004.03	+35.6%	Stock	893641100
INDV	INDIVIOR PHARMACEUTICALS INC COM	2,206 (+200.5%)	$67,238 (+155.3%)	0.0%	$33.04	+3.8%	Stock	45579U109
KN	KNOWLES CORP COM	4,397 (+30.7%)	$113K (+56.6%)	0.0%	$20.14	+25.1%	Stock	49926D109
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	13,745 (+38.1%)	$334K (+13.9%)	0.0%	$26.75	—	ADR	438128308
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	9,382 (+39.3%)	$106K (+62.7%)	0.0%	$8.66	—	ADR	294821608
HUN	HUNTSMAN CORP COM	7,240 (+30.0%)	$96,364 (+73.1%)	0.0%	$13.68	-11.3%	Stock	447011107
RBRK	RUBRIK INC. CL A	1,476 (+256.5%)	$72,278 (+128.3%)	0.0%	$67.09	-9.6%	Stock	781154109
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,900 (+107.2%)	$75,680 (+115.3%)	0.0%	$34.96	+17.2%	Stock	11285B108
FTV	FORTIVE CORP COM	2,738 (+36.4%)	$151K (+36.5%)	0.0%	$54.55	+3.0%	Stock	34959J108
IDCC	INTERDIGITAL INC COM	397 (+58.8%)	$120K (+50.6%)	0.0%	$279.97	+20.7%	Stock	45867G101
OBDC	BLUE OWL CAPITAL CORPORATION COM	8,159 (+102.7%)	$90,238 (+80.4%)	0.0%	$12.40	-3.0%	CEF	69121K104
STOK	STOKE THERAPEUTICS INC COM	1,837 (+195.3%)	$59,813 (+203.0%)	0.0%	$31.04	+2.5%	Stock	86150R107
ERIE	ERIE INDTY CO CL A	224 (+293.0%)	$56,295 (+244.5%)	0.0%	$303.63	-8.0%	Stock	29530P102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,478 (+20.0%)	$215K (+22.8%)	0.0%	$69.82	—	ETF	46432F834
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,203 (+58.3%)	$165K (+31.8%)	0.0%	$116.40	—	ADR	36118L106
SNA	SNAP ON INC COM	515 (+20.3%)	$187K (+26.8%)	0.0%	$303.69	+22.3%	Stock	833034101
RDY	DR REDDYS LABS LTD ADR	5,655 (+104.4%)	$78,323 (+101.6%)	0.0%	$17.07	—	ADR	256135203
ABNB	AIRBNB INC COM CL A	8,623 (+3.7%)	$1.089M (-3.5%)	0.0%	$128.25	+0.9%	Stock	009066101
DRS	LEONARDO DRS INC COM	1,798 (+51.0%)	$80,048 (+97.2%)	0.0%	$41.38	-3.0%	Stock	52661A108
CENX	CENTURY ALUM CO COM	1,419 (+26.5%)	$83,282 (+89.4%)	0.0%	$21.95	+120.6%	Stock	156431108
QLYS	QUALYS INC COM	1,415 (+14.9%)	$124K (-24.0%)	0.0%	$132.89	-9.2%	Stock	74758T303
CDNS	CADENCE DESIGN SYSTEM INC COM	1,874 (+4.6%)	$520K (-7.0%)	0.0%	$279.88	+8.4%	Stock	127387108
EWBC	EAST WEST BANCORP INC COM	3,116 (+19.3%)	$333K (+13.3%)	0.0%	$88.80	+30.8%	Stock	27579R104
ECG	EVERUS CONSTR GROUP COM	1,040 (+6.2%)	$123K (+46.6%)	0.0%	$70.98	+35.3%	Stock	300426103
FRO	FRONTLINE PLC COM	1,689 (+81.8%)	$58,880 (+190.5%)	0.0%	$24.92	+13.8%	Stock	M46528101
CYTK	CYTOKINETICS INC COM NEW	1,548 (+55.0%)	$102K (+60.7%)	0.0%	$48.55	+32.7%	Stock	23282W605
PCVX	VAXCYTE INC COM	1,248 (+68.4%)	$72,521 (+112.1%)	0.0%	$45.20	+16.7%	Stock	92243G108
SNEX	STONEX GROUP INC COM	1,102 (+106.4%)	$88,876 (+75.0%)	0.0%	$97.81	+16.8%	Stock	861896108
DAN	DANA INC COM	2,247 (+42.2%)	$75,612 (+101.4%)	0.0%	$20.31	+49.4%	Stock	235825205
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	2,167 (+573.0%)	$45,400 (+513.0%)	0.0%	$24.82	-5.9%	Stock	90400D108
OS	ONESTREAM INC CL A	3,626 (+35.7%)	$87,024 (+77.1%)	0.0%	$20.28	+14.8%	Stock	68278B107
GRFS	GRIFOLS S A SP ADR REP B NVT	14,685 (+71.6%)	$118K (+47.2%)	0.0%	$8.16	—	ADR	398438408
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,326 (+5.6%)	$383K (-8.9%)	0.0%	$159.90	+20.5%	Stock	04247X102
BCS	BARCLAYS PLC ADR	19,860 (+32.1%)	$420K (+9.8%)	0.0%	$16.68	—	ADR	06738E204
BNL	BROADSTONE NET LEASE INC COM	7,075 (+33.8%)	$129K (+40.8%)	0.0%	$16.95	—	REIT	11135E203
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	1,148 (+100.0%)	$74,724 (+100.2%)	0.0%	$56.25	—	ETF	464288505
WHR	WHIRLPOOL CORP COM	1,018 (+317.2%)	$54,890 (+211.8%)	0.0%	$85.74	-2.8%	Stock	963320106
STEP	STEPSTONE GROUP INC COM CL A	2,974 (+6.6%)	$142K (-20.7%)	0.0%	$58.55	+10.8%	Stock	85914M107
EA	ELECTRONIC ARTS INC COM	2,158 (+9.4%)	$440K (+9.2%)	0.0%	$143.20	+41.4%	Stock	285512109
AEG	AEGON LTD AMER REG 1 CERT	20,797 (+40.7%)	$151K (+32.5%)	0.0%	$7.00	—	ADR	0076CA104
COGT	COGENT BIOSCIENCES INC COM	1,611 (+127.5%)	$62,007 (+146.6%)	0.0%	$32.73	+14.2%	Stock	19240Q201
ESE	ESCO TECHNOLOGIES INC COM	385 (+5.2%)	$108K (+51.5%)	0.0%	$121.24	+97.6%	Stock	296315104
MTD	METTLER TOLEDO INTERNATIONAL COM	363 (+20.2%)	$458K (+8.7%)	0.0%	$1273.19	+11.0%	Stock	592688105
SON	SONOCO PRODS CO COM	2,476 (+11.2%)	$134K (+37.8%)	0.0%	$45.30	+11.1%	Stock	835495102
MA	MASTERCARD INCORPORATED CL A	7,231 (+15.4%)	$3.612M (+1.0%)	0.1%	$421.79	+27.8%	Stock	57636Q104
NWG	NATWEST GROUP PLC SPONS ADR	18,245 (+35.6%)	$272K (+15.5%)	0.0%	$12.61	—	ADR	639057207
PNW	PINNACLE WEST CAP CORP COM	827 (+55.5%)	$83,324 (+76.7%)	0.0%	$82.91	+12.8%	Stock	723484101
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,390 (+20.5%)	$229K (+18.7%)	0.0%	$97.36	—	ETF	78468R622
YUM	YUM BRANDS INC COM	1,926 (+10.6%)	$300K (+13.6%)	0.0%	$130.71	+20.4%	Stock	988498101
KSPI	KASPI KZ JSC SPONSORED ADS	501 (+2683.3%)	$37,110 (+2539.4%)	0.0%	$75.64	—	ADR	48581R205
NWSA	NEWS CORP NEW CL A	8,299 (+26.5%)	$207K (+20.7%)	0.0%	$25.76	-2.4%	Stock	65249B109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,495 (+15.7%)	$359K (+10.9%)	0.0%	$219.01	—	ETF	46432F396
KTB	KONTOOR BRANDS INC COM	2,064 (+15.0%)	$145K (+32.3%)	0.0%	$69.59	-9.6%	Stock	50050N103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	4,165 (+37.7%)	$342K (+11.5%)	0.0%	$107.52	-17.6%	Stock	109194100
LOW	LOWES COS INC COM	3,766 (+6.3%)	$890K (+4.1%)	0.0%	$215.32	+26.1%	Stock	548661107
VICR	VICOR CORP COM	465 (+28.5%)	$74,865 (+88.7%)	0.0%	$69.57	+125.8%	Stock	925815102
PCTY	PAYLOCITY HLDG CORP COM	1,404 (+14.7%)	$152K (-18.7%)	0.0%	$162.82	-20.6%	Stock	70438V106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,179 (+21.4%)	$168K (+26.3%)	0.0%	$125.41	—	ETF	46432F388
NSC	NORFOLK SOUTHN CORP COM	1,623 (+8.8%)	$466K (+8.1%)	0.0%	$242.91	+22.8%	Stock	655844108
FLUT	FLUTTER ENTMT PLC SHS	413 (+15.7%)	$42,107 (-45.2%)	0.0%	$228.07	-27.0%	Stock	G3643J108
BLES	INSPIRE GLOBAL HOPE ETF	7,547 (+8.7%)	$335K (+11.5%)	0.0%	$36.97	—	ETF	66538H658
CWEN	CLEARWAY ENERGY INC CL C	1,499 (+105.3%)	$58,896 (+142.6%)	0.0%	$32.03	+14.5%	Stock	18539C204
ROK	ROCKWELL AUTOMATION INC COM	1,126 (+18.7%)	$404K (+9.3%)	0.0%	$315.15	+30.2%	Stock	773903109
WMS	ADVANCED DRAIN SYS INC DEL COM	466 (+128.4%)	$63,943 (+116.2%)	0.0%	$143.10	+12.6%	Stock	00790R104
SKY	CHAMPION HOMES INC COM	1,530 (+62.6%)	$114K (+43.1%)	0.0%	$80.43	+12.2%	Stock	830830105
GLNG	GOLAR LNG LTD SHS	1,532 (+17.0%)	$82,895 (+70.2%)	0.0%	$32.90	+25.6%	Stock	G9456A100
INSW	INTERNATIONAL SEAWAYS INC COM	1,169 (+11.2%)	$85,197 (+67.0%)	0.0%	$37.38	+59.0%	Stock	Y41053102
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,896 (+23.4%)	$99,270 (+52.1%)	0.0%	$20.51	—	ADR	02390A101
ECL	ECOLAB INC COM	2,008 (+5.4%)	$534K (+6.8%)	0.0%	$238.68	+19.9%	Stock	278865100
CAH	CARDINAL HEALTH INC COM	2,001 (+5.8%)	$423K (+8.7%)	0.0%	$100.78	+113.6%	Stock	14149Y108
SOBO	SOUTH BOW CORP COM	1,893 (+78.2%)	$63,066 (+116.2%)	0.0%	$26.86	+6.0%	Stock	83671M105
CMC	COMMERCIAL METALS CO COM	1,222 (+105.0%)	$75,061 (+82.0%)	0.0%	$61.52	+25.1%	Stock	201723103
TENB	TENABLE HLDGS INC COM	3,549 (+217.7%)	$60,031 (+128.4%)	0.0%	$24.96	-12.6%	Stock	88025T102
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	1,822 (+50.1%)	$72,643 (+86.7%)	0.0%	$27.93	—	ETF	35473P710
HEI/A	HEICO CORP NEW CL A	578 (+65.1%)	$122K (+38.1%)	0.0%	$228.05	+13.8%	Stock	422806208
RNR	RENAISSANCERE HLDGS LTD COM	765 (+11.0%)	$227K (+17.4%)	0.0%	$247.36	+15.8%	Stock	G7496G103
ORLY	OREILLY AUTOMOTIVE INC COM	14,206 (+1.4%)	$1.311M (+2.6%)	0.0%	$91.31	+4.0%	Stock	67103H107
LFST	LIFESTANCE HEALTH GROUP INC COM	6,909 (+359.1%)	$44,011 (+315.4%)	0.0%	$6.80	+4.9%	Stock	53228F101
LKQ	LKQ CORP COM	61,629 (+4.8%)	$1.81M (+1.9%)	0.1%	$46.70	-28.8%	Stock	501889208
CVSA	COVISTA INC COM	1,993 (+5.1%)	$230K (+17.0%)	0.0%	$105.92	+1.5%	Stock	00737L103
RKLB	ROCKET LAB CORP COM	1,265 (+84.4%)	$81,240 (+69.8%)	0.0%	$49.89	+58.9%	Stock	773121108
Z	ZILLOW GROUP INC CL C CAP STK	1,414 (+283.2%)	$58,513 (+132.5%)	0.0%	$58.21	+0.9%	Stock	98954M200
WFRD	WEATHERFORD INTL PLC ORD SHS	935 (+32.8%)	$88,433 (+60.5%)	0.0%	$76.42	+24.3%	Stock	G48833118
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	2,646 (+20.9%)	$174K (+23.6%)	0.0%	$56.43	+20.2%	Stock	668074305
CCJ	CAMECO CORP COM	1,071 (+18.0%)	$116K (+40.0%)	0.0%	$69.36	+67.6%	Stock	13321L108
SII	SPROTT INC COM NEW	401 (+63.0%)	$57,303 (+137.9%)	0.0%	$85.47	+45.2%	Stock	852066208
GT	GOODYEAR TIRE & RUBR CO COM	6,048 (+656.0%)	$40,099 (+472.1%)	0.0%	$9.48	-1.9%	Stock	382550101
PSMT	PRICESMART INC COM	651 (+22.6%)	$97,979 (+50.4%)	0.0%	$104.54	+38.1%	Stock	741511109
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	4,128 (+21.9%)	$197K (+19.7%)	0.0%	$48.06	—	ETF	46641Q852
LI	LI AUTO INC SPONSORED ADS	2,878 (+157.9%)	$51,314 (+171.6%)	0.0%	$20.20	—	ADR	50202M102
DV	DOUBLEVERIFY HLDGS INC COM	8,548 (+99.8%)	$81,207 (+65.9%)	0.0%	$12.38	-17.3%	Stock	25862V105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	1,032 (+193.2%)	$48,669 (+193.8%)	0.0%	$41.27	—	REIT	398182303
LB	LANDBRIDGE COMPANY LLC CL A	518 (+564.1%)	$35,768 (+835.8%)	0.0%	$57.95	-0.1%	Stock	514952100
NOV	NOV INC COM	7,833 (+6.1%)	$147K (+27.7%)	0.0%	$14.34	+29.7%	Stock	62955J103
ELF	E L F BEAUTY INC COM	713 (+378.5%)	$43,213 (+281.4%)	0.0%	$87.35	-1.9%	Stock	26856L103
CTRE	CARETRUST REIT INC COM	2,199 (+63.0%)	$80,587 (+65.2%)	0.0%	$31.78	—	REIT	14174T107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	839 (+59.5%)	$67,909 (+87.7%)	0.0%	$67.57	—	ADR	833635105
SHC	SOTERA HEALTH CO COM	11,518 (+52.1%)	$165K (+23.7%)	0.0%	$15.67	+15.2%	Stock	83601L102
CNXC	CONCENTRIX CORP COM	3,509 (+126.5%)	$96,007 (+49.0%)	0.0%	$44.33	-14.3%	Stock	20602D101
UCTT	ULTRA CLEAN HLDGS INC COM	721 (+37.3%)	$44,833 (+237.1%)	0.0%	$30.13	+55.6%	Stock	90385V107
RACE	FERRARI N V COM	902 (+21.7%)	$305K (+11.5%)	0.0%	$382.52	-6.8%	Stock	N3167Y103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,736 (+34.6%)	$99,305 (+46.3%)	0.0%	$44.02	—	ETF	46435U713
WMG	WARNER MUSIC GROUP CORP COM CL A	2,377 (+148.1%)	$60,709 (+106.6%)	0.0%	$29.98	-1.6%	Stock	934550203
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,028 (+106.5%)	$60,981 (+105.6%)	0.0%	$29.87	—	ETF	78464A474
POOL	POOL CORP COM	923 (+35.7%)	$187K (+20.1%)	0.0%	$391.30	-35.7%	Stock	73278L105
GPK	GRAPHIC PACKAGING HLDG CO COM	6,904 (+4.1%)	$68,626 (-31.3%)	0.0%	$17.81	-20.9%	Stock	388689101
MAN	MANPOWERGROUP INC WIS COM	3,021 (+55.2%)	$89,000 (+53.8%)	0.0%	$40.58	-23.9%	Stock	56418H100
PSO	PEARSON PLC SPONSORED ADR	13,350 (+30.0%)	$175K (+21.6%)	0.0%	$13.91	—	ADR	705015105
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	7,373 (+23.0%)	$88,035 (+54.4%)	0.0%	$9.72	—	ADR	20441B704
CHTR	CHARTER COMMUNICATIONS INC CL A	1,063 (+11.8%)	$229K (+15.6%)	0.0%	$370.16	-42.3%	Stock	16119P108
CNM	CORE & MAIN INC CL A	2,389 (+42.3%)	$118K (+35.3%)	0.0%	$52.80	+6.5%	Stock	21874C102
EWO	ISHARES MSCI AUSTRIA ETF	1,071 (+425.0%)	$37,967 (+424.7%)	0.0%	$33.48	—	ETF	464286202
JOUT	JOHNSON OUTDOORS INC CL A	1,684 (+50.1%)	$78,322 (+64.4%)	0.0%	$40.41	+16.0%	Stock	479167108
CBZ	CBIZ INC COM	1,512 (+667.5%)	$40,598 (+308.5%)	0.0%	$43.86	-7.7%	Stock	124805102
SAM	BOSTON BEER INC CL A	423 (+23.3%)	$97,459 (+45.6%)	0.0%	$215.01	+3.5%	Stock	100557107
BKH	BLACK HILLS CORP COM	2,479 (+21.6%)	$172K (+21.6%)	0.0%	$58.32	+23.3%	Stock	092113109
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	2,821 (+21.1%)	$86,071 (+54.9%)	0.0%	$21.00	—	ADR	20441A102
HDB	HDFC BANK LTD SPONSORED ADS	13,386 (+34.6%)	$333K (-8.4%)	0.0%	$41.58	—	ADR	40415F101
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	2,367 (+123.1%)	$55,981 (+118.8%)	0.0%	$22.55	+5.7%	Stock	185123106
SM	SM ENERGY COMPANY COM	1,129 (+332.6%)	$35,201 (+621.2%)	0.0%	$21.52	-7.6%	Stock	78454L100
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	904 (+1173.2%)	$32,804 (+1110.5%)	0.0%	$35.99	—	ETF	316092113
PHIN	PHINIA INC COMMON STOCK	1,132 (+49.7%)	$77,474 (+63.5%)	0.0%	$47.00	+52.4%	Stock	71880K101
BOX	BOX INC CL A	6,150 (+59.4%)	$145K (+26.0%)	0.0%	$29.89	-14.3%	Stock	10316T104
GMAB	GENMAB A/S SPONSORED ADS	4,597 (+51.6%)	$123K (+32.1%)	0.0%	$25.30	—	ADR	372303206
TLT	ISHARES 20 YEAR TREASURY BOND ETF	17,156 (+2.6%)	$1.487M (+2.1%)	0.0%	$88.20	—	ETF	464287432
NVO	NOVO-NORDISK A S ADR	8,364 (+53.4%)	$307K (+10.8%)	0.0%	$73.87	—	ADR	670100205
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	1,606 (+38.3%)	$97,050 (+44.5%)	0.0%	$48.61	—	ETF	46434G889
NIO	NIO INC SPON ADS	8,015 (+120.7%)	$48,331 (+160.9%)	0.0%	$5.78	—	ADR	62914V106
IBN	ICICI BANK LIMITED ADR	20,257 (+22.0%)	$525K (+6.0%)	0.0%	$25.78	—	ADR	45104G104
EAT	BRINKER INTL INC COM	2,021 (+12.0%)	$289K (+11.4%)	0.0%	$135.89	+16.7%	Stock	109641100
TALO	TALOS ENERGY INC COM	5,834 (+3.1%)	$91,943 (+47.5%)	0.0%	$8.64	+38.0%	Stock	87484T108
FFIN	FIRST FINL BANKSHARES INC COM	3,164 (+48.3%)	$93,176 (+46.2%)	0.0%	$33.36	-2.2%	Stock	32020R109
CIFR	CIPHER DIGITAL INC COM	3,357 (+259.4%)	$43,204 (+213.4%)	0.0%	$16.65	+0.2%	Stock	17253J106
SCHW	SCHWAB CHARLES CORP COM	17,843 (+8.2%)	$1.677M (+1.8%)	0.1%	$66.49	+50.6%	Stock	808513105
PLNT	PLANET FITNESS MASTER ISSUER L CL A	985 (+142.6%)	$73,265 (+66.4%)	0.0%	$94.08	+0.6%	Stock	72703H101
SLAB	SILICON LABORATORIES INC COM	225 (+66.7%)	$46,833 (+165.4%)	0.0%	$148.54	+14.7%	Stock	826919102
ARLO	ARLO TECHNOLOGIES INC COM	11,281 (+20.0%)	$161K (+22.1%)	0.0%	$14.14	-9.5%	Stock	04206A101
HSY	HERSHEY CO COM	469 (+24.7%)	$97,448 (+42.5%)	0.0%	$184.03	+11.3%	Stock	427866108
MP	MP MATERIALS CORP COM CL A	2,336 (+41.0%)	$113K (+34.7%)	0.0%	$33.91	+82.1%	Stock	553368101
CWEN/A	CLEARWAY ENERGY INC CL A	1,451 (+64.0%)	$56,837 (+104.4%)	0.0%	$28.75	+19.6%	Stock	18539C105
POWI	POWER INTEGRATIONS INC COM	814 (+125.5%)	$41,677 (+224.8%)	0.0%	$50.48	-11.5%	Stock	739276103
NWL	NEWELL BRANDS INC COM	20,629 (+83.0%)	$70,758 (+68.7%)	0.0%	$5.13	-14.8%	Stock	651229106
FSM	FORTUNA MNG CORP COM NEW	8,195 (+52.8%)	$81,376 (+54.7%)	0.0%	$7.62	+43.7%	Stock	349942102
HAE	HAEMONETICS CORP MASS COM	1,920 (+12.3%)	$108K (-21.0%)	0.0%	$67.20	+1.5%	Stock	405024100
CWT	CALIFORNIA WTR SVC GROUP COM	1,209 (+100.5%)	$54,820 (+109.8%)	0.0%	$45.86	-2.7%	Stock	130788102
APG	API GROUP CORP COM STK	2,297 (+35.9%)	$93,072 (+43.9%)	0.0%	$33.88	+26.4%	Stock	00187Y100
HTO	H2O AMERICA COM	911 (+76.2%)	$53,448 (+111.0%)	0.0%	$52.31	+0.8%	Stock	784305104
EMN	EASTMAN CHEM CO COM	1,193 (+21.0%)	$91,049 (+44.7%)	0.0%	$77.94	-6.7%	Stock	277432100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,709 (+86.6%)	$75,999 (+58.4%)	0.0%	$48.47	+6.1%	Stock	113004105
LPL	LG DISPLAY CO LTD SPONS ADR REP	17,799 (+82.2%)	$69,060 (+67.9%)	0.0%	$4.01	—	ADR	50186V102
SUI	SUN CMNTYS INC COM	982 (+27.0%)	$124K (+29.1%)	0.0%	$124.91	—	REIT	866674104
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,187 (+48.2%)	$77,026 (+56.8%)	0.0%	$31.56	+13.4%	Stock	G8060N102
PYPL	PAYPAL HLDGS INC COM	13,036 (+23.2%)	$590K (-4.5%)	0.0%	$71.08	-29.5%	Stock	70450Y103
RELY	REMITLY GLOBAL INC COM	4,102 (+55.3%)	$64,280 (+76.3%)	0.0%	$14.90	-6.4%	Stock	75960P104
INSP	INSPIRE MED SYS INC COM	632 (+1115.4%)	$32,597 (+579.7%)	0.0%	$80.23	-3.5%	Stock	457730109
WIT	WIPRO LTD SPON ADR 1 SH	59,889 (+9.9%)	$127K (-18.0%)	0.0%	$4.10	—	ADR	97651M109
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	4,135 (+50.3%)	$93,287 (+42.3%)	0.0%	$25.23	—	ADR	358029106
ONDS	ONDAS INC COM NEW	3,120 (+5373.7%)	$28,205 (+4972.8%)	0.0%	$11.27	+0.5%	Stock	68236H204
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	1,802 (+33.9%)	$94,568 (+41.0%)	0.0%	$44.93	+14.7%	Stock	G0772R208
QSR	RESTAURANT BRANDS INTL INC COM	1,357 (+27.2%)	$100K (+37.8%)	0.0%	$67.90	+0.7%	Stock	76131D103
AES	AES CORP COM	5,296 (+61.0%)	$74,619 (+58.2%)	0.0%	$15.80	-4.2%	Stock	00130H105
NBR	NABORS INDUSTRIES LTD SHS	622 (+29.3%)	$53,530 (+104.9%)	0.0%	$45.55	+47.8%	Stock	G6359F137
DDOG	DATADOG INC CL A COM	2,821 (+6.5%)	$333K (-7.6%)	0.0%	$119.08	+4.1%	Stock	23804L103
BRZE	BRAZE INC COM CL A	2,355 (+185.8%)	$55,601 (+96.8%)	0.0%	$25.74	-12.2%	Stock	10576N102
EGP	EASTGROUP PPTYS INC COM	2,016 (+3.9%)	$373K (+7.9%)	0.0%	$174.26	—	REIT	277276101
VET	VERMILION ENERGY INC COM	2,397 (+251.0%)	$33,031 (+479.9%)	0.0%	$9.86	-3.7%	Stock	923725105
DHT	DHT HOLDINGS INC SHS NEW	3,943 (+7.4%)	$72,037 (+60.7%)	0.0%	$10.99	+30.2%	Stock	Y2065G121
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,947 (+60.0%)	$67,579 (+67.2%)	0.0%	$28.82	+26.3%	Stock	89679M104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	93,133 (+4.2%)	$6.604M (-0.4%)	0.2%	$51.92	—	ETF	25434V401
IEX	IDEX CORP COM	1,446 (+4.0%)	$274K (+10.8%)	0.0%	$192.46	+3.4%	Stock	45167R104
HOLX	HOLOGIC INC COM	1,450 (+30.4%)	$110K (+32.3%)	0.0%	$68.82	+9.0%	Stock	436440101
COLL	COLLEGIUM PHARMACEUTICAL INC COM	5,035 (+20.6%)	$167K (-13.8%)	0.0%	$34.26	+34.7%	Stock	19459J104
NEXT	NEXTDECADE CORP COM	4,205 (+302.8%)	$32,209 (+485.4%)	0.0%	$6.06	-14.1%	Stock	65342K105
HLI	HOULIHAN LOKEY INC CL A	2,822 (+13.9%)	$405K (-6.1%)	0.0%	$136.58	+28.6%	Stock	441593100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,220 (+55.0%)	$86,022 (+44.0%)	0.0%	$78.73	+30.1%	Stock	50077B207
SPNT	SIRIUSPOINT LTD COM	3,704 (+51.3%)	$79,784 (+48.9%)	0.0%	$17.53	+16.7%	Stock	G8192H106
LCID	LUCID GROUP INC COM NEW	2,914 (+1574.7%)	$27,769 (+1409.2%)	0.0%	$11.32	-6.3%	Stock	549498202
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	32,511 (+25.6%)	$77,700 (+50.0%)	0.0%	$2.10	—	ADR	204409601
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	2,294 (+39.3%)	$84,728 (+44.0%)	0.0%	$33.29	—	ETF	66538H187
QGEN	QIAGEN NV ORD SHARES	2,746 (+46.8%)	$110K (+30.7%)	0.0%	$47.55	+5.8%	Stock	N72482156
TDOC	TELADOC HEALTH INC COM	5,657 (+694.5%)	$30,831 (+518.6%)	0.0%	$6.05	-4.7%	Stock	87918A105
PARR	PAR PAC HOLDINGS INC COM NEW	713 (+32.0%)	$44,663 (+135.4%)	0.0%	$30.19	+28.7%	Stock	69888T207
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	3,721 (+100.4%)	$58,493 (+78.1%)	0.0%	$16.06	—	ADR	92763W103
DT	DYNATRACE INC COM NEW	1,512 (+115.7%)	$55,915 (+84.0%)	0.0%	$45.25	-15.1%	Stock	268150109
SMPL	SIMPLY GOOD FOODS CO COM	2,995 (+244.3%)	$42,979 (+146.0%)	0.0%	$23.44	-20.7%	Stock	82900L102
DKNG	DRAFTKINGS INC NEW COM CL A	17,161 (+49.1%)	$371K (-6.4%)	0.0%	$34.75	-16.7%	Stock	26142V105
CSTM	CONSTELLIUM SE CL A SHS	3,452 (+9.6%)	$84,849 (+42.9%)	0.0%	$15.40	+50.6%	Stock	F21107101
GNTX	GENTEX CORP COM	3,142 (+69.0%)	$68,654 (+58.7%)	0.0%	$23.09	+4.1%	Stock	371901109
AXIA	AXIA ENERGIA SA SPONSORED ADR	4,524 (+61.5%)	$51,030 (+98.9%)	0.0%	$9.26	—	ADR	15234Q207
ADC	AGREE RLTY CORP COM	1,281 (+29.5%)	$96,562 (+35.5%)	0.0%	$72.30	—	REIT	008492100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	15,858 (+62.1%)	$57,882 (+77.7%)	0.0%	$3.21	—	ADR	059460303
IAG	IAMGOLD CORP COM	2,712 (+73.6%)	$51,040 (+98.2%)	0.0%	$11.81	+67.4%	Stock	450913108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	20,336 (+48.7%)	$71,378 (+54.8%)	0.0%	$2.09	+116.7%	Stock	46333X108
NJR	NEW JERSEY RES CORP COM	1,391 (+25.2%)	$76,394 (+49.1%)	0.0%	$46.07	+8.6%	Stock	646025106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,515 (+41.5%)	$299K (+9.1%)	0.0%	$203.55	+10.5%	Stock	874054109
WB	WEIBO CORP SPONSORED ADR	3,876 (+337.5%)	$33,915 (+274.5%)	0.0%	$9.05	—	ADR	948596101
BG	BUNGE GLOBAL SA COM SHS	572 (+6.1%)	$72,775 (+51.5%)	0.0%	$82.52	+35.8%	Stock	H11356104
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	507 (+83.0%)	$47,715 (+107.2%)	0.0%	$86.23	+0.5%	Stock	530909308
LRN	STRIDE INC COM	432 (+108.7%)	$38,088 (+183.4%)	0.0%	$105.41	-25.9%	Stock	86333M108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,277 (+3.6%)	$238K (+11.6%)	0.0%	$75.66	-2.1%	Stock	459506101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,845 (+12.3%)	$387K (+6.8%)	0.0%	$60.57	-3.1%	Stock	09061G101
EPC	EDGEWELL PERSONAL CARE CO COM	1,279 (+679.9%)	$27,293 (+876.1%)	0.0%	$20.86	-4.9%	Stock	28035Q102
NU	NU HLDGS LTD ORD SHS CL A	6,468 (+58.1%)	$92,944 (+35.7%)	0.0%	$14.03	+23.6%	Stock	G6683N103
VRSK	VERISK ANALYTICS INC COM	1,239 (+6.8%)	$235K (-9.4%)	0.0%	$264.82	-23.1%	Stock	92345Y106
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	5,804 (+251.5%)	$34,417 (+241.2%)	0.0%	$5.83	—	ADR	05967A107
TNL	TRAVEL PLUS LEISURE CO COM	3,216 (+14.4%)	$222K (+12.3%)	0.0%	$47.65	+52.8%	Stock	894164102
NN	NEXTNAV INC COMMON STOCK	1,525 (+13763.6%)	$24,430 (+13249.7%)	0.0%	$15.48	+0.6%	Stock	65345N106
TLN	TALEN ENERGY CORP COM	482 (+1.5%)	$154K (-13.6%)	0.0%	$316.31	+16.4%	Stock	87422Q109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	1,688 (+63.1%)	$56,379 (+75.1%)	0.0%	$27.53	—	ADR	05965X109
APGE	APOGEE THERAPEUTICS INC COM	645 (+61.7%)	$54,291 (+80.3%)	0.0%	$56.07	+28.8%	Stock	03770N101
DOCN	DIGITALOCEAN HLDGS INC COM	551 (+14.8%)	$47,266 (+104.6%)	0.0%	$38.79	+49.7%	Stock	25402D102
RRX	REGAL REXNORD CORPORATION COM	242 (+60.3%)	$45,318 (+113.9%)	0.0%	$158.72	+14.1%	Stock	758750103
HLF	HERBALIFE LTD COM SHS	7,366 (+12.6%)	$108K (+28.5%)	0.0%	$11.05	+50.9%	Stock	G4412G101
MOG/A	MOOG INC CL A	256 (+22.5%)	$74,997 (+47.2%)	0.0%	$154.51	+95.8%	Stock	615394202
XPEV	XPENG INC ADS	6,035 (+54.5%)	$103K (+30.4%)	0.0%	$16.24	—	ADR	98422D105
EYE	NATIONAL VISION HLDGS INC COM	2,531 (+56.8%)	$65,553 (+57.3%)	0.0%	$24.20	+12.2%	Stock	63845R107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	379 (+203.2%)	$34,659 (+220.6%)	0.0%	$88.87	—	ETF	46429B689
AVA	AVISTA CORP COM	2,782 (+22.1%)	$112K (+27.1%)	0.0%	$36.97	+10.5%	Stock	05379B107
DB	DEUTSCHE BK AG NAMEN AKT	11,590 (+39.0%)	$345K (+7.4%)	0.0%	$25.48	+49.3%	Stock	D18190898
TCBI	TEXAS CAP BANCSHARES INC COM	1,504 (+14.4%)	$143K (+19.9%)	0.0%	$81.41	+22.9%	Stock	88224Q107
CAMT	CAMTEK LTD ORD	298 (+46.8%)	$45,179 (+109.3%)	0.0%	$107.85	+35.3%	Stock	M20791105
HCA	HCA HEALTHCARE INC COM	935 (+4.2%)	$442K (+5.6%)	0.0%	$288.23	+72.8%	Stock	40412C101
LYV	LIVE NATION ENTERTAINMENT INC COM	886 (+13.2%)	$135K (+21.1%)	0.0%	$103.96	+42.7%	Stock	538034109
MD	PEDIATRIX MEDICAL GROUP INC COM	2,515 (+77.7%)	$53,796 (+77.7%)	0.0%	$16.39	+29.8%	Stock	58502B106
RISN	INSPIRE CAPITAL APPRECIATION ETF	822 (+41000.0%)	$23,583 (+40560.3%)	0.0%	$28.69	—	ETF	66538H393
KIM	KIMCO REALTY CORP COM	5,059 (+13.7%)	$114K (+26.0%)	0.0%	$19.62	+2.2%	REIT	49446R109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	229 (+53.7%)	$82,157 (+40.0%)	0.0%	$307.53	—	ETF	92204A108
RYZ	RYERSON HLDG CORP COM	1,483 (+278.3%)	$33,337 (+238.0%)	0.0%	$26.57	+5.6%	Stock	783754104
SJM	SMUCKER J M CO COM NEW	523 (+89.5%)	$50,437 (+86.8%)	0.0%	$107.23	-2.9%	Stock	832696405
STRL	STERLING INFRASTRUCTURE INC COM	138 (+29.0%)	$56,204 (+71.5%)	0.0%	$243.86	+54.4%	Stock	859241101
AXSM	AXSOME THERAPEUTICS INC. COM	512 (+48.0%)	$86,537 (+36.9%)	0.0%	$122.75	+46.9%	Stock	05464T104
BRC	BRADY CORP CL A	1,249 (+25.2%)	$101K (+29.7%)	0.0%	$72.62	+20.7%	Stock	104674106
MSA	MSA SAFETY INC COM	465 (+40.5%)	$76,238 (+43.8%)	0.0%	$169.50	+9.3%	Stock	553498106
ING	ING GROEP N.V. SPONSORED ADR	14,582 (+14.5%)	$380K (+6.5%)	0.0%	$20.06	—	ADR	456837103
DRD	DRDGOLD LIMITED SPON ADR REPSTG	5,895 (+21.9%)	$173K (+15.5%)	0.0%	$16.28	—	ADR	26152H301
CACI	CACI INTL INC CL A	395 (+9.7%)	$215K (+12.0%)	0.0%	$496.97	+21.3%	Stock	127190304
TWLO	TWILIO INC CL A	1,405 (+30.0%)	$177K (+15.0%)	0.0%	$79.91	+52.5%	Stock	90138F102
GATX	GATX CORP COM	832 (+18.5%)	$142K (+19.3%)	0.0%	$145.61	+26.4%	Stock	361448103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,871 (+38.0%)	$313K (-6.8%)	0.0%	$101.51	+46.4%	Stock	03990B101
TAC	TRANSALTA CORP COM	4,642 (+54.7%)	$60,811 (+60.4%)	0.0%	$11.21	+15.3%	Stock	89346D107
F	FORD MTR CO COM	18,714 (+2.8%)	$216K (-9.6%)	0.0%	$10.91	+25.9%	Stock	345370860
PHR	PHREESIA INC COM	3,269 (+1119.8%)	$27,395 (+504.1%)	0.0%	$15.18	-6.0%	Stock	71944F106
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	3,136 (+377.3%)	$27,659 (+464.4%)	0.0%	$7.24	+6.4%	Stock	G9001E128
ASGN	EVERFORTH INC COM	1,414 (+112.3%)	$54,736 (+70.6%)	0.0%	$50.70	-5.1%	Stock	00191U102
GFI	GOLD FIELDS LTD SPONSORED ADR	3,324 (+12.9%)	$151K (+17.4%)	0.0%	$24.25	—	ADR	38059T106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	1,612 (+79.3%)	$48,939 (+83.5%)	0.0%	$27.88	—	REIT	29670E107
NGVT	INGEVITY CORP COM	1,653 (+2.4%)	$118K (+23.3%)	0.0%	$41.91	+63.9%	Stock	45688C107
CNI	CANADIAN NATL RY CO COM	1,677 (+10.5%)	$172K (+14.8%)	0.0%	$104.74	-2.5%	Stock	136375102
CZR	CAESARS ENTERTAINMENT INC NEW COM	1,882 (+59.5%)	$49,741 (+80.2%)	0.0%	$27.54	-20.1%	Stock	12769G100
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	672 (+100.0%)	$41,866 (+112.1%)	0.0%	$53.38	—	ETF	025072323
PPG	PPG INDS INC COM	1,588 (+10.2%)	$170K (+15.0%)	0.0%	$131.54	-11.2%	Stock	693506107
REAL	THE REALREAL INC COM	6,253 (+25.1%)	$56,779 (-28.0%)	0.0%	$8.90	+59.9%	Stock	88339P101
RIG	TRANSOCEAN LTD REGISTERED SHS	6,536 (+27.0%)	$43,336 (+103.9%)	0.0%	$4.28	+20.7%	Stock	H8817H100
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	837 (+203.3%)	$34,651 (+173.2%)	0.0%	$46.41	+0.9%	Stock	G17434104
SHLD	GLOBAL X DEFENSE TECH ETF	1,681 (+12.1%)	$119K (+22.5%)	0.0%	$66.46	—	ETF	37960A529
EMA	EMERA INC COM	1,093 (+54.4%)	$56,661 (+62.4%)	0.0%	$48.75	+2.1%	Stock	290876101
GSL	GLOBAL SHIP LEASE INC COM CL A	1,579 (+49.4%)	$58,782 (+58.7%)	0.0%	$29.38	+26.3%	Stock	Y27183600
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	512 (+46.7%)	$38,640 (+127.5%)	0.0%	$53.08	—	ADR	92837L109
UBER	UBER TECHNOLOGIES INC COM	13,013 (+16.3%)	$936K (+2.4%)	0.0%	$56.37	+39.7%	Stock	90353T100
NBIS	NEBIUS GROUP N.V. SHS CLASS A	211 (+4120.0%)	$21,894 (+5125.3%)	0.0%	$96.57	-0.2%	Stock	N97284108
YALA	YALLA GROUP LTD ADS	10,202 (+67.5%)	$63,558 (+50.4%)	0.0%	$5.94	—	ADR	98459U103
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	2,198 (+6.8%)	$45,609 (+86.9%)	0.0%	$14.40	—	ADR	71654V408
CSGS	CSG SYS INTL INC COM	973 (+31.8%)	$77,783 (+37.4%)	0.0%	$69.38	+14.5%	Stock	126349109
DK	DELEK US HLDGS INC NEW COM	1,107 (+14.4%)	$49,894 (+73.8%)	0.0%	$30.22	+3.3%	Stock	24665A103
PRAA	PRA GROUP INC COM	3,711 (+49.6%)	$64,944 (+48.0%)	0.0%	$15.18	-8.9%	Stock	69354N106
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	162 (+35.0%)	$52,066 (+67.7%)	0.0%	$220.65	+30.0%	Stock	55825T103
CFR	CULLEN FROST BANKERS INC COM	704 (+17.9%)	$96,504 (+27.8%)	0.0%	$116.88	+19.8%	Stock	229899109
JOYY	JOYY INC ADS REPSTG COM A	613 (+167.7%)	$35,795 (+141.4%)	0.0%	$52.37	—	ADR	46591M109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	9,441 (+16.1%)	$79,117 (+35.8%)	0.0%	$6.85	—	ADR	465562106
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	4,786 (+13.0%)	$172K (+13.8%)	0.0%	$34.79	—	ETF	14021L109
ETOR	ETORO GROUP LTD SHS CL A	926 (+365.3%)	$27,807 (+297.8%)	0.0%	$32.35	-5.3%	Stock	G32089107
OII	OCEANEERING INTL INC COM	1,403 (+15.8%)	$49,765 (+70.9%)	0.0%	$21.20	+44.3%	Stock	675232102
SYF	SYNCHRONY FINANCIAL COM	6,588 (+17.3%)	$448K (-4.4%)	0.0%	$58.76	+29.8%	Stock	87165B103
CBSH	COMMERCE BANCSHARES INC COM	12,360 (+2.9%)	$608K (-3.3%)	0.0%	$53.99	-0.7%	Stock	200525103
ELME	ELME COMMUNITIES SH BEN INT	7,313 (+260.6%)	$14,700 (-58.3%)	0.0%	$5.91	—	REIT	939653101
AGCO	AGCO CORP COM	521 (+36.0%)	$60,370 (+51.1%)	0.0%	$104.38	+16.0%	Stock	001084102
OUT	OUTFRONT MEDIA INC COM NEW	1,610 (+74.2%)	$42,668 (+91.6%)	0.0%	$22.06	—	REIT	69007J304
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	5,036 (+25.9%)	$183K (+12.5%)	0.0%	$39.71	+6.1%	Stock	04316A108
HPK	HIGHPEAK ENERGY INC COM	3,465 (+358.9%)	$23,909 (+568.2%)	0.0%	$5.83	-20.3%	Stock	43114Q105
GOLF	ACUSHNET HLDGS CORP COM	535 (+43.8%)	$50,012 (+68.4%)	0.0%	$74.87	+27.1%	Stock	005098108
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	2,257 (+33.4%)	$76,005 (+36.3%)	0.0%	$26.81	—	ETF	25434V773
NUVL	NUVALENT INC COM	333 (+141.3%)	$34,115 (+145.7%)	0.0%	$90.05	+15.1%	Stock	670703107
PSA	PUBLIC STORAGE OPER CO COM	550 (+10.9%)	$149K (+15.7%)	0.0%	$290.09	-10.9%	REIT	74460D109
OTEX	OPEN TEXT CORP COM	2,262 (+4.5%)	$50,302 (-28.7%)	0.0%	$29.70	-7.5%	Stock	683715106
ZION	ZIONS BANCORPORATION NATL ASSN COM	2,105 (+21.8%)	$121K (+19.9%)	0.0%	$53.60	+13.5%	Stock	989701107
ANF	ABERCROMBIE & FITCH CO CL A	1,886 (+56.0%)	$172K (+13.2%)	0.0%	$89.96	+13.7%	Stock	002896207
VTRS	VIATRIS INC COM	5,671 (+25.0%)	$76,621 (+35.6%)	0.0%	$10.78	+30.6%	Stock	92556V106
COIN	COINBASE GLOBAL INC COM CL A	1,913 (+37.7%)	$334K (+6.3%)	0.0%	$182.90	+9.7%	Stock	19260Q107
VIAV	VIAVI SOLUTIONS INC COM	1,272 (+1.1%)	$42,331 (+88.8%)	0.0%	$9.16	+150.8%	Stock	925550105
BEKE	KE HLDGS INC SPONSORED ADS	5,647 (+37.6%)	$84,537 (+30.7%)	0.0%	$16.95	—	ADR	482497104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	49,221 (+2.6%)	$1.642M (-1.2%)	0.1%	$27.27	—	ETF	14020X104
PAY	PAYMENTUS HOLDINGS INC COM CL A	940 (+596.3%)	$23,875 (+459.9%)	0.0%	$27.85	-2.9%	Stock	70439P108
ORA	ORMAT TECHNOLOGIES INC COM	694 (+31.9%)	$77,672 (+33.7%)	0.0%	$86.32	+39.6%	Stock	686688102
AVNT	AVIENT CORPORATION COM	1,241 (+51.9%)	$45,049 (+76.5%)	0.0%	$35.23	+6.9%	Stock	05368V106
MSEX	MIDDLESEX WTR CO COM	397 (+1626.1%)	$20,663 (+1681.3%)	0.0%	$52.87	-0.2%	Stock	596680108
MANU	MANCHESTER UTD PLC NEW ORD CL A	2,611 (+70.1%)	$43,917 (+79.7%)	0.0%	$16.69	+2.7%	Stock	G5784H106
XP	XP INC CL A	2,471 (+46.2%)	$47,052 (+70.1%)	0.0%	$17.80	+8.6%	Stock	G98239109
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	2,095 (+204.1%)	$33,350 (+137.8%)	0.0%	$17.94	+7.1%	Stock	98956A105
RYTM	RHYTHM PHARMACEUTICALS INC COM	549 (+106.4%)	$47,747 (+67.7%)	0.0%	$98.87	+4.0%	Stock	76243J105
SOFI	SOFI TECHNOLOGIES INC COM	4,387 (+29.4%)	$69,673 (-21.5%)	0.0%	$12.93	+80.1%	Stock	83406F102
ELS	EQUITY LIFESTYLE PROPERTIES COM	726 (+67.3%)	$45,318 (+72.3%)	0.0%	$62.97	—	REIT	29472R108
AX	AXOS FINANCIAL INC COM	767 (+42.8%)	$65,265 (+41.1%)	0.0%	$77.28	+22.4%	Stock	05465C100
FIVN	FIVE9 INC COM	1,728 (+378.7%)	$26,213 (+262.2%)	0.0%	$19.92	-9.5%	Stock	338307101
HWC	HANCOCK WHITNEY CORPORATION COM	1,926 (+18.5%)	$122K (+18.3%)	0.0%	$52.41	+32.2%	Stock	410120109
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	1,278 (+238.1%)	$28,039 (+208.7%)	0.0%	$23.26	-7.0%	Stock	05589G102
PD	PAGERDUTY INC COM	5,136 (+419.3%)	$31,894 (+146.0%)	0.0%	$10.88	-11.5%	Stock	69553P100
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	272 (+34.0%)	$62,214 (+43.7%)	0.0%	$148.97	—	ADR	04351P101
MNDY	MONDAY COM LTD SHS	425 (+498.6%)	$29,372 (+180.4%)	0.0%	$127.79	-14.4%	Stock	M7S64H106
GLXY	GALAXY DIGITAL INC. CL A	5,451 (+2.0%)	$101K (-15.8%)	0.0%	$20.40	+24.5%	Stock	36317J209
SOHU	SOHU COM LTD SPONSORED ADS	2,834 (+77.9%)	$43,785 (+75.7%)	0.0%	$13.97	—	ADR	83410S108
ASO	ACADEMY SPORTS & OUTDOORS INC COM	921 (+38.9%)	$51,989 (+57.0%)	0.0%	$49.38	+16.2%	Stock	00402L107
DRI	DARDEN RESTAURANTS INC COM	1,095 (+2.9%)	$215K (+9.6%)	0.0%	$182.64	+13.6%	Stock	237194105
TRI	THOMSON REUTERS CORP COM	1,318 (+26.5%)	$119K (-13.7%)	0.0%	$156.76	-31.7%	Stock	884903808
FLIN	FRANKLIN FTSE INDIA ETF	8,039 (+8.5%)	$267K (-6.6%)	0.0%	$38.81	—	ETF	35473P769
ZBH	ZIMMER BIOMET HOLDINGS INC COM	910 (+29.1%)	$82,186 (+29.7%)	0.0%	$102.05	-10.2%	Stock	98956P102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	1,962 (+76.9%)	$36,946 (+103.8%)	0.0%	$24.98	-25.2%	Stock	741623102
DOC	HEALTHPEAK PROPERTIES INC COM	5,182 (+25.4%)	$85,145 (+28.1%)	0.0%	$17.18	-5.7%	REIT	42250P103
TILE	INTERFACE INC COM	2,472 (+60.7%)	$61,603 (+43.5%)	0.0%	$24.31	+30.5%	Stock	458665304
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	6,383 (+45.0%)	$35,171 (+112.0%)	0.0%	$4.39	—	ADR	90400P101
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	7,589 (+51.0%)	$59,726 (+45.1%)	0.0%	$7.70	—	ADR	43289P106
COLB	COLUMBIA BKG SYS INC COM	20,287 (+5.4%)	$556K (+3.4%)	0.0%	$19.61	+52.8%	Stock	197236102
HIG	HARTFORD INSURANCE GROUP INC COM	4,199 (+5.3%)	$568K (+3.4%)	0.0%	$106.25	+28.7%	Stock	416515104
BOH	BANK HAWAII CORP COM	985 (+23.1%)	$73,137 (+33.7%)	0.0%	$67.10	+11.1%	Stock	062540109
JD	JD.COM INC SPON ADS CL A	1,713 (+52.4%)	$50,671 (+57.0%)	0.0%	$39.78	—	ADR	47215P106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,658 (+64.0%)	$49,938 (+58.3%)	0.0%	$26.74	—	ADR	881624209
NNI	NELNET INC CL A	445 (+51.4%)	$57,387 (+46.8%)	0.0%	$116.61	+13.5%	Stock	64031N108
BAX	BAXTER INTL INC COM	6,720 (+35.6%)	$113K (+19.2%)	0.0%	$33.56	-39.0%	Stock	071813109
BYND	BEYOND MEAT INC COM	25,933 (+28714.4%)	$18,196 (+24489.2%)	0.0%	$0.85	-1.5%	Stock	08862E109
LILA	LIBERTY LATIN AMERICA LTD COM CL A	2,437 (+510.8%)	$21,055 (+614.2%)	0.0%	$7.27	+4.8%	Stock	G9001E102
RCI	ROGERS COMMUNICATIONS INC CL B	3,107 (+15.5%)	$119K (+17.8%)	0.0%	$34.75	+7.5%	Stock	775109200
ORLA	ORLA MNG LTD NEW COM	1,181 (+1394.9%)	$19,050 (+1690.4%)	0.0%	$16.23	+1.8%	Stock	68634K106
RUSHA	RUSH ENTERPRISES INC CL A	901 (+16.9%)	$59,565 (+43.2%)	0.0%	$53.19	+23.7%	Stock	781846209
NICE	NICE LTD SPONSORED ADR	382 (+78.5%)	$42,120 (+74.1%)	0.0%	$144.82	—	ADR	653656108
BIZD	VANECK BDC INCOME ETF	5,000 (+53.8%)	$64,000 (+38.9%)	0.0%	$14.19	—	ETF	92189F411
GLOO	GLOO HOLDINGS INC CL A	5,513 (+263.4%)	$26,518 (+207.2%)	0.0%	$6.28	-6.7%	Stock	379598105
CNS	COHEN & STEERS INC COM	610 (+88.9%)	$38,156 (+88.2%)	0.0%	$69.97	-5.5%	Stock	19247A100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	817 (+2.3%)	$203K (-8.1%)	0.0%	$273.34	—	ETF	464289438
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	46,046 (+1.8%)	$2.359M (+0.8%)	0.1%	$52.44	—	ETF	464288620
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	247 (+50.6%)	$60,977 (+41.0%)	0.0%	$227.56	—	ADR	400506101
IGM	ISHARES EXPANDED TECH SECTOR ETF	761 (+35.7%)	$90,187 (+24.5%)	0.0%	$125.01	—	ETF	464287549
CVI	CVR ENERGY INC COM	1,102 (+44.4%)	$37,084 (+91.0%)	0.0%	$21.61	+7.6%	Stock	12662P108
OMF	ONEMAIN HLDGS INC COM	3,576 (+39.1%)	$191K (+10.2%)	0.0%	$57.71	+9.6%	Stock	68268W103
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	15,450 (+1529.7%)	$19,158 (+1162.9%)	0.0%	$1.26	—	ADR	20440W105
UDR	UDR INC COM	1,219 (+89.0%)	$41,178 (+74.1%)	0.0%	$38.31	-4.2%	REIT	902653104
TRMK	TRUSTMARK CORP COM	1,657 (+23.4%)	$69,828 (+33.5%)	0.0%	$35.83	+18.3%	Stock	898402102
DLTR	DOLLAR TREE INC COM	1,902 (+22.6%)	$208K (+9.2%)	0.0%	$97.76	+31.4%	Stock	256746108
VRSN	VERISIGN INC COM	2,177 (+1.1%)	$541K (+3.3%)	0.0%	$251.78	-6.5%	Stock	92343E102
MGY	MAGNOLIA OIL & GAS CORP CL A	1,486 (+10.4%)	$46,913 (+59.2%)	0.0%	$23.23	+6.7%	Stock	559663109
MTCH	MATCH GROUP INC NEW COM	12,452 (+10.2%)	$382K (+4.8%)	0.0%	$34.74	-9.6%	Stock	57667L107
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	389 (+3790.0%)	$17,947 (+3248.3%)	0.0%	$47.47	+0.5%	Stock	911684108
SAIL	SAILPOINT INC COM	1,612 (+726.7%)	$21,342 (+441.0%)	0.0%	$17.17	-3.0%	Stock	78781J109
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,557 (+4.6%)	$600K (-2.8%)	0.0%	$129.11	+4.0%	Stock	64125C109
NUVB	NUVATION BIO INC COM CL A	4,301 (+7.8%)	$18,451 (-48.4%)	0.0%	$2.92	+111.8%	Stock	67080N101
GIL	GILDAN ACTIVEWEAR INC COM	3,626 (+22.7%)	$202K (+9.4%)	0.0%	$49.19	+37.0%	Stock	375916103
MOMO	HELLO GROUP INC ADS	4,439 (+249.8%)	$25,569 (+207.6%)	0.0%	$6.22	—	ADR	423403104
TR	TOOTSIE ROLL INDS INC COM	958 (+48.1%)	$40,927 (+72.7%)	0.0%	$36.38	+6.5%	Stock	890516107
AAON	AAON INC COM PAR $0.004	549 (+48.0%)	$45,432 (+60.6%)	0.0%	$82.68	+12.6%	Stock	000360206
ZG	ZILLOW GROUP INC CL A	984 (+183.6%)	$40,728 (+72.0%)	0.0%	$62.43	-6.7%	Stock	98954M101
TKR	TIMKEN CO COM	750 (+8.1%)	$75,427 (+29.2%)	0.0%	$71.59	+37.5%	Stock	887389104
CMPR	CIMPRESS PLC SHS EURO	817 (+27.7%)	$59,641 (+39.9%)	0.0%	$53.31	+41.1%	Stock	G2143T103
VG	VENTURE GLOBAL INC COM CL A	1,105 (+1682.3%)	$17,415 (+4017.0%)	0.0%	$9.19	-3.2%	Stock	92333F101
MTRN	MATERION CORP COM	395 (+22.3%)	$57,136 (+42.3%)	0.0%	$93.36	+55.8%	Stock	576690101
SBRA	SABRA HEALTH CARE REIT INC COM	4,708 (+21.0%)	$90,534 (+22.8%)	0.0%	$17.70	—	REIT	78573L106
HE	HAWAIIAN ELEC INDS INC MTN BE COM	3,356 (+25.1%)	$49,802 (+51.0%)	0.0%	$12.33	+23.6%	Stock	419870100
GGB	GERDAU SA SPON ADR REP PFD	13,243 (+57.6%)	$47,808 (+54.2%)	0.0%	$3.54	—	ADR	373737105
VNO	VORNADO RLTY TR SH BEN INT	2,951 (+63.9%)	$76,699 (+28.0%)	0.0%	$25.42	—	REIT	929042109
WRLD	WORLD ACCEP CORPORATION COM	255 (+102.4%)	$34,436 (+94.7%)	0.0%	$138.98	-4.4%	Stock	981419104
DSX	DIANA SHIPPING INC COM	10,942 (+71.2%)	$27,355 (+157.8%)	0.0%	$2.00	+9.5%	Stock	Y2066G104
TOST	TOAST INC CL A	3,985 (+15.6%)	$106K (-13.7%)	0.0%	$29.83	+3.9%	Stock	888787108
FCPT	FOUR CORNERS PPTY TR INC COM	2,181 (+44.1%)	$51,582 (+47.7%)	0.0%	$25.27	—	REIT	35086T109
LBRDA	LIBERTY BROADBAND CORP COM SER A	602 (+114.2%)	$30,232 (+122.8%)	0.0%	$59.08	-16.0%	Stock	530307107
WSO	WATSCO INC COM	443 (+3.3%)	$161K (+11.5%)	0.0%	$404.10	-2.9%	Stock	942622200
MVST	MICROVAST HOLDINGS INC COM	14,296 (+5.2%)	$21,444 (-43.7%)	0.0%	$1.37	+98.8%	Stock	59516C106
GEN	GEN DIGITAL INC COM	3,376 (+14.5%)	$63,563 (-20.7%)	0.0%	$25.79	-5.4%	Stock	668771108
FSLR	FIRST SOLAR INC COM	672 (+17.7%)	$133K (-11.1%)	0.0%	$188.50	+25.8%	Stock	336433107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	5,782 (+10.0%)	$87,020 (-16.0%)	0.0%	$14.60	+11.8%	Stock	76954A103
NHC	NATIONAL HEALTHCARE CORP COM	311 (+28.5%)	$49,669 (+49.7%)	0.0%	$113.28	+30.4%	Stock	635906100
AGNC	AGNC INVT CORP COM	16,273 (+18.8%)	$163K (+11.2%)	0.0%	$9.78	—	REIT	00123Q104
TTD	THE TRADE DESK INC COM CL A	2,031 (+159.1%)	$46,071 (+54.9%)	0.0%	$55.26	-43.5%	Stock	88339J105
WSFS	WSFS FINL CORP COM	1,217 (+6.0%)	$79,666 (+25.6%)	0.0%	$51.19	+22.3%	Stock	929328102
STT	STATE STR CORP COM	1,450 (+11.8%)	$184K (+9.7%)	0.0%	$87.60	+48.7%	Stock	857477103
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	1,772 (+49.5%)	$47,738 (+51.6%)	0.0%	$27.02	+5.5%	Stock	53190C102
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	10,932 (+3.2%)	$135K (-10.8%)	0.0%	$7.29	—	ADR	82575P107
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	540 (+106.9%)	$30,580 (+112.9%)	0.0%	$56.74	—	ADR	647581206
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	2,424 (+16.3%)	$74,174 (+28.0%)	0.0%	$28.26	—	REIT	22002T108
CRVL	CORVEL CORP COM	330 (+1122.2%)	$18,035 (+887.1%)	0.0%	$63.49	-5.2%	Stock	221006109
BMNR	BITMINE IMMERSION TECHS INC COM NEW	4,620 (+16.6%)	$91,374 (-15.0%)	0.0%	$43.92	-42.1%	Stock	09175A206
XYL	XYLEM INC COM	1,338 (+26.7%)	$160K (+11.2%)	0.0%	$123.36	+10.6%	Stock	98419M100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	29,882 (+1.2%)	$1.488M (+1.1%)	0.0%	$49.71	—	ETF	92203C303
INDB	INDEPENDENT BK CORP MASS COM	898 (+27.4%)	$67,538 (+31.1%)	0.0%	$65.49	+22.0%	Stock	453836108
ARGX	ARGENX SE SPONSORED ADR	258 (+25.9%)	$188K (+9.3%)	0.0%	$572.56	—	ADR	04016X101
PRCT	PROCEPT BIOROBOTICS CORP COM	727 (+938.6%)	$18,182 (+725.7%)	0.0%	$32.07	-7.8%	Stock	74276L105
DLX	DELUXE CORP MEDIUM TERM NTS COM	2,347 (+7.7%)	$64,637 (+32.8%)	0.0%	$17.09	+47.9%	Stock	248019101
RL	RALPH LAUREN CORP CL A	1,251 (+6.7%)	$430K (+3.8%)	0.0%	$272.83	+33.1%	Stock	751212101
SE	SEA LTD SPONSORD ADS	2,493 (+43.1%)	$206K (-7.1%)	0.0%	$91.05	—	ADR	81141R100
AVB	AVALONBAY CMNTYS INC COM	819 (+25.8%)	$134K (+13.3%)	0.0%	$196.58	-8.2%	REIT	053484101
CARG	CARGURUS INC COM CL A	3,778 (+28.3%)	$129K (+13.9%)	0.0%	$32.46	-0.3%	Stock	141788109
IOT	SAMSARA INC COM CL A	739 (+240.6%)	$23,418 (+204.4%)	0.0%	$33.07	-10.0%	Stock	79589L106
STNE	STONECO LTD COM CL A	2,705 (+77.4%)	$38,194 (+69.3%)	0.0%	$14.69	—	Stock	G85158106
BMBL	BUMBLE INC COM CL A	7,039 (+241.0%)	$22,948 (+211.4%)	0.0%	$5.26	-37.1%	Stock	12047B105
CIB	GRUPO CIBEST SA SPON ADS	648 (+30.1%)	$47,180 (+48.9%)	0.0%	$52.85	—	ADR	40090E106
GHC	GRAHAM HLDGS CO COM CL B	210 (+11.7%)	$222K (+7.5%)	0.0%	$826.64	+36.3%	Stock	384637104
MELI	MERCADOLIBRE INC COM	130 (+25.0%)	$225K (+7.3%)	0.0%	$1853.82	+11.5%	Stock	58733R102
COUR	COURSERA INC COM	3,581 (+359.1%)	$20,841 (+263.0%)	0.0%	$6.79	-6.0%	Stock	22266M104
FIZZ	NATIONAL BEVERAGE CORP COM	697 (+164.0%)	$23,454 (+178.6%)	0.0%	$37.27	-7.3%	Stock	635017106
NHI	NATIONAL HEALTH INVS INC COM	626 (+34.3%)	$50,618 (+42.2%)	0.0%	$74.02	—	REIT	63633D104
GNMA	ISHARES GNMA BOND ETF	796 (+74.9%)	$35,286 (+74.1%)	0.0%	$44.08	—	ETF	46429B333
MLM	MARTIN MARIETTA MATLS INC COM	385 (+13.2%)	$227K (+7.1%)	0.0%	$558.39	+18.4%	Stock	573284106
ECPG	ENCORE CAP GROUP INC COM	769 (+7.3%)	$53,921 (+38.4%)	0.0%	$45.60	+24.2%	Stock	292554102
ANDE	ANDERSONS INC COM	419 (+46.5%)	$30,077 (+97.8%)	0.0%	$49.10	+25.2%	Stock	034164103
CVBF	CVB FINL CORP COM	2,407 (+40.6%)	$46,672 (+46.6%)	0.0%	$18.63	+7.4%	Stock	126600105
TAP	MOLSON COORS BEVERAGE CO CL B	1,540 (+39.5%)	$66,311 (+28.7%)	0.0%	$53.33	-7.2%	Stock	60871R209
WLK	WESTLAKE CORPORATION COM	234 (+37.6%)	$27,337 (+117.5%)	0.0%	$88.88	+0.5%	Stock	960413102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	5,899 (+2.0%)	$34,568 (+73.8%)	0.0%	$2.99	+41.9%	Stock	G65773106
EQX	EQUINOX GOLD CORP COM	1,997 (+96.7%)	$28,876 (+102.6%)	0.0%	$11.23	+38.3%	Stock	29446Y502
DDS	DILLARDS INC CL A	142 (+29.1%)	$81,241 (+21.8%)	0.0%	$455.40	+41.9%	Stock	254067101
TGTX	TG THERAPEUTICS INC COM	1,068 (+51.9%)	$35,479 (+69.3%)	0.0%	$29.78	-0.4%	Stock	88322Q108
SDRL	SEADRILL LTD COM	1,039 (+9.7%)	$47,276 (+44.3%)	0.0%	$25.68	+51.8%	Stock	G7997W102
SATL	SATELLOGIC INC COM CL A	2,661 (+26510.0%)	$14,475 (+76084.2%)	0.0%	$5.43	—	Stock	80401C100
FET	FORUM ENERGY TECHNOLOGIES INC COM	610 (+5.5%)	$35,783 (+67.5%)	0.0%	$26.53	+74.5%	Stock	34984V209
EXR	EXTRA SPACE STORAGE INC COM	861 (+13.7%)	$113K (+14.6%)	0.0%	$140.99	-7.1%	REIT	30225T102
MATX	MATSON INC COM	282 (+9.3%)	$46,232 (+45.0%)	0.0%	$106.02	+44.7%	Stock	57686G105
HELE	HELEN OF TROY LTD COM	1,182 (+809.2%)	$17,044 (+516.6%)	0.0%	$20.92	-11.6%	Stock	G4388N106
IDR	IDAHO STRATEGIC RESOURCES COM NEW	453 (+6371.4%)	$14,551 (+5059.9%)	0.0%	$41.18	+1.0%	Stock	645827205
ARCC	ARES CAPITAL CORP COM	10,731 (+4.6%)	$193K (-6.9%)	0.0%	$16.07	+24.5%	CEF	04010L103
UHS	UNIVERSAL HLTH SVCS INC CL B	476 (+4.4%)	$85,190 (-14.3%)	0.0%	$179.92	+19.1%	Stock	913903100
U	UNITY SOFTWARE INC COM	983 (+21.7%)	$21,567 (-39.6%)	0.0%	$29.23	+11.8%	Stock	91332U101
AMG	AFFILIATED MANAGERS GROUP COM	179 (+45.5%)	$49,529 (+39.7%)	0.0%	$207.66	+50.4%	Stock	008252108
IONQ	IONQ INC COM	959 (+216.5%)	$27,648 (+103.4%)	0.0%	$40.68	+1.8%	Stock	46222L108
BILI	BILIBILI INC SPONS ADS REP Z	1,628 (+76.6%)	$36,726 (+62.0%)	0.0%	$20.86	—	ADR	090040106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	593 (+62.5%)	$35,181 (+66.3%)	0.0%	$57.34	—	ETF	78464A847
TAL	TAL ED GROUP SPONSORED ADS	2,149 (+123.9%)	$24,435 (+133.3%)	0.0%	$11.21	—	ADR	874080104
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	1,335 (+36.9%)	$55,694 (+33.0%)	0.0%	$43.05	-0.3%	Stock	36168Q104
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	2,113 (+31.0%)	$62,997 (+28.1%)	0.0%	$30.10	—	ETF	14020U100
KMT	KENNAMETAL INC COM	1,137 (+18.3%)	$41,080 (+50.5%)	0.0%	$24.07	+48.0%	Stock	489170100
FSS	FEDERAL SIGNAL CORP COM	417 (+44.3%)	$45,134 (+43.7%)	0.0%	$95.32	+20.8%	Stock	313855108
WRBY	WARBY PARKER INC CL A COM	1,310 (+105.7%)	$27,602 (+98.9%)	0.0%	$22.51	+12.0%	Stock	93403J106
BROS	DUTCH BROS INC CL A	435 (+219.9%)	$22,037 (+164.7%)	0.0%	$57.52	-1.2%	Stock	26701L100
GSHD	GOOSEHEAD INS INC COM CL A	530 (+338.0%)	$22,609 (+153.7%)	0.0%	$70.36	-11.9%	Stock	38267D109
CAR	AVIS BUDGET GROUP INC COM	480 (+9.3%)	$70,008 (+24.3%)	0.0%	$169.24	-30.7%	Stock	053774105
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	18,327 (+48.6%)	$49,666 (+37.9%)	0.0%	$4.31	—	REIT	105368203
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	768 (+125.9%)	$27,517 (+97.9%)	0.0%	$43.83	-8.9%	Stock	M2029K104
VNOM	VIPER ENERGY INC CL A	310 (+1092.3%)	$14,566 (+1349.4%)	0.0%	$40.74	+0.6%	Stock	64361Q101
TLK	TELEKOMUNIKASI IND SPONSORED ADR	4,650 (+33.5%)	$86,862 (+18.5%)	0.0%	$18.99	—	ADR	715684106
LNC	LINCOLN NATL CORP IND COM	1,797 (+3.5%)	$63,807 (-17.5%)	0.0%	$33.28	+22.8%	Stock	534187109
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	1,371 (+8.0%)	$134K (+11.2%)	0.0%	$91.69	—	ADR	191241108
IPAR	INTERPARFUMS INC COM	487 (+34.2%)	$44,240 (+43.7%)	0.0%	$111.83	-14.0%	Stock	458334109
FELE	FRANKLIN ELEC INC COM	977 (+21.8%)	$90,051 (+17.5%)	0.0%	$95.48	+5.2%	Stock	353514102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	27,179 (+2.9%)	$1.001M (+1.4%)	0.0%	$36.94	—	ETF	46435U853
SPHR	SPHERE ENTERTAINMENT CO CL A	177 (+126.9%)	$20,780 (+180.2%)	0.0%	$76.19	+31.2%	Stock	55826T102
SANM	SANMINA CORP COM	1,048 (+5.4%)	$136K (-8.9%)	0.0%	$68.60	+128.5%	Stock	801056102
LPG	DORIAN LPG LTD SHS USD	1,054 (+12.7%)	$36,047 (+58.4%)	0.0%	$22.91	+32.7%	Stock	Y2106R110
ONC	BEONE MEDICINES LTD SPONSORED ADS	369 (+16.4%)	$110K (+13.8%)	0.0%	$257.74	—	ADR	07725L102
JJSF	J & J SNACK FOODS CORP COM	661 (+52.7%)	$52,398 (+33.9%)	0.0%	$108.58	-17.3%	Stock	466032109
MKL	MARKEL GROUP INC COM	99 (+20.7%)	$189K (+7.5%)	0.0%	$1887.41	+10.1%	Stock	570535104
HP	HELMERICH & PAYNE INC COM	1,274 (+11.8%)	$45,902 (+40.4%)	0.0%	$20.51	+62.2%	Stock	423452101
EGO	ELDORADO GOLD CORP NEW COM	10,216 (+8.7%)	$351K (+3.9%)	0.0%	$18.06	+136.1%	Stock	284902509
FLTR	VANECK IG FLOATING RATE ETF	1,015 (+103.4%)	$25,875 (+103.5%)	0.0%	$25.28	—	ETF	92189F486
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	318 (+68.3%)	$21,706 (+152.6%)	0.0%	$39.27	+50.1%	Stock	M4056D110
RMBS	RAMBUS INC DEL COM	2,188 (+14.8%)	$188K (+7.5%)	0.0%	$71.76	+45.9%	Stock	750917106
TFSL	TFS FINL CORP COM	2,706 (+45.1%)	$38,021 (+52.4%)	0.0%	$12.74	+12.9%	Stock	87240R107
CODI	COMPASS DIVERSIFIED SH BEN INT	3,513 (+15.6%)	$27,612 (+89.2%)	0.0%	$7.78	-19.6%	Stock	20451Q104
ALAB	ASTERA LABS INC COM	238 (+1.3%)	$26,085 (-33.3%)	0.0%	$111.03	+42.0%	Stock	04626A103
SOLV	SOLVENTUM CORP COM SHS	1,008 (+51.1%)	$65,810 (+24.6%)	0.0%	$74.42	+5.3%	Stock	83444M101
VMC	VULCAN MATLS CO COM	1,314 (+1.1%)	$358K (-3.5%)	0.0%	$218.89	+40.2%	Stock	929160109
NPO	ENPRO INC COM	196 (+16.0%)	$49,126 (+35.8%)	0.0%	$158.43	+57.6%	Stock	29355X107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	2,483 (+1.2%)	$70,592 (-15.5%)	0.0%	$29.05	—	ETF	500767306
JOE	ST JOE CO COM	847 (+24.7%)	$53,206 (+32.0%)	0.0%	$53.79	+23.5%	Stock	790148100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	4,651 (+31.8%)	$65,300 (-16.5%)	0.0%	$16.35	+25.1%	Stock	76655K103
WMK	WEIS MKTS INC COM	290 (+166.1%)	$19,833 (+183.9%)	0.0%	$71.04	-1.9%	Stock	948849104
SNDR	SCHNEIDER NATIONAL INC CL B	1,516 (+47.6%)	$39,963 (+46.7%)	0.0%	$25.64	+12.8%	Stock	80689H102
SXI	STANDEX INTL CORP COM	159 (+24.2%)	$40,523 (+45.7%)	0.0%	$182.89	+35.1%	Stock	854231107
DBX	DROPBOX INC CL A	2,052 (+68.1%)	$46,621 (+37.4%)	0.0%	$26.84	-4.2%	Stock	26210C104
CRWV	COREWEAVE INC COM CL A	1,320 (+5.5%)	$102K (+14.2%)	0.0%	$112.55	-18.7%	Stock	21873S108
ITGR	INTEGER HLDGS CORP COM	360 (+48.1%)	$31,680 (+66.2%)	0.0%	$106.67	-20.3%	Stock	45826H109
COLD	AMERICOLD REALTY TRUST INC COM	4,222 (+51.8%)	$48,383 (+35.3%)	0.0%	$14.03	—	REIT	03064D108
MEOH	METHANEX CORP COM	325 (+91.2%)	$19,351 (+186.6%)	0.0%	$48.27	-1.7%	Stock	59151K108
BGC	BGC GROUP INC CL A	2,443 (+92.1%)	$23,892 (+110.4%)	0.0%	$9.38	-2.9%	Stock	088929104
LAMR	LAMAR ADVERTISING CO CL A	3,170 (+3.2%)	$402K (+3.2%)	0.0%	$120.21	—	REIT	512816109
—	DIREXION DAILY S&P BIOTECH BULL 3X ETF	85 (+750.0%)	$14,140 (+775.0%)	0.0%	$157.37	—	ETF	25490K323
SEDG	SOLAREDGE TECHNOLOGIES INC COM	319 (+141.7%)	$16,285 (+327.7%)	0.0%	$28.33	+22.7%	Stock	83417M104
HGTY	HAGERTY INC CL A COM	3,072 (+107.4%)	$32,348 (+62.5%)	0.0%	$11.27	+10.2%	Stock	405166109
BNTX	BIONTECH SE SPONSORED ADS	177 (+405.7%)	$15,732 (+372.1%)	0.0%	$91.52	—	ADR	09075V102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	441 (+818.8%)	$14,878 (+500.2%)	0.0%	$48.19	-3.2%	Stock	78351F107
AMTB	AMERANT BANCORP INC CL A	867 (+152.0%)	$19,113 (+184.6%)	0.0%	$20.87	+3.0%	Stock	023576101
NWGL	CLASS WORKSHOP GROUP LTD SPONSORED ADS	16,584 (+1345.9%)	$13,954 (+756.6%)	0.0%	$0.88	—	ADR	63903R106
PRGS	PROGRESS SOFTWARE CORP COM	825 (+300.5%)	$21,161 (+139.1%)	0.0%	$44.05	-7.4%	Stock	743312100
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	1,093 (+33.5%)	$50,125 (+32.4%)	0.0%	$46.30	—	ETF	09789C812
UBSI	UNITED BANKSHARES INC WEST VA COM	1,679 (+12.5%)	$69,545 (+21.4%)	0.0%	$36.38	+16.4%	Stock	909907107
CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	2,080 (+107.0%)	$23,795 (+106.1%)	0.0%	$9.59	—	ADR	151290889
EBC	EASTERN BANKSHARES INC COM	2,166 (+32.3%)	$42,368 (+40.4%)	0.0%	$17.52	+16.7%	Stock	27627N105
GLPG	GALAPAGOS NV SPON ADR	441 (+1278.1%)	$13,230 (+1164.8%)	0.0%	$29.85	—	ADR	36315X101
HASI	HA SUSTAINABLE INFRA CAP INC COM	924 (+33.3%)	$33,958 (+55.9%)	0.0%	$27.83	+26.4%	REIT	41068X100
LSCC	LATTICE SEMICONDUCTOR CORP COM	515 (+6.4%)	$47,771 (+34.1%)	0.0%	$64.98	—	Stock	518415104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,905 (+11.9%)	$17,679 (-40.7%)	0.0%	$13.50	—	ADR	88034P109
VRNS	VARONIS SYS INC COM	1,360 (+161.0%)	$29,199 (+70.9%)	0.0%	$36.37	-19.1%	Stock	922280102
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	2,339 (+31.9%)	$45,494 (+36.1%)	0.0%	$19.35	+5.3%	Stock	828730200
UA	UNDER ARMOUR INC CL C	2,643 (+288.1%)	$15,303 (+368.1%)	0.0%	$6.37	+0.1%	Stock	904311206
SG	SWEETGREEN INC COM CL A	2,510 (+1488.6%)	$13,026 (+1119.7%)	0.0%	$6.52	-0.4%	Stock	87043Q108
AUB	ATLANTIC UN BANKSHARES CORP COM	1,544 (+25.9%)	$55,184 (+27.5%)	0.0%	$30.72	+26.2%	Stock	04911A107
HUBS	HUBSPOT INC COM	964 (+56.5%)	$235K (-4.8%)	0.0%	$432.29	-32.5%	Stock	443573100
CLBK	COLUMBIA FINL INC COM	837 (+370.2%)	$14,655 (+430.0%)	0.0%	$16.71	+1.2%	Stock	197641103
APEI	AMERICAN PUB ED INC COM	305 (+110.3%)	$17,349 (+216.5%)	0.0%	$34.73	+21.3%	Stock	02913V103
RGC	REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES	918 (+66.9%)	$23,344 (+102.1%)	0.0%	$21.94	+38.7%	Stock	G7487R100
ACIW	ACI WORLDWIDE INC COM	1,388 (+47.0%)	$56,921 (+26.1%)	0.0%	$42.86	+0.0%	Stock	004498101
IR	INGERSOLL RAND INC COM	2,545 (+4.9%)	$204K (+6.1%)	0.0%	$83.48	+8.3%	Stock	45687V106
HTH	HILLTOP HLDGS INC COM	1,812 (+15.7%)	$64,905 (+22.1%)	0.0%	$31.68	+17.2%	Stock	432748101
AVGE	AVANTIS ALL EQUITY MARKETS ETF	2,871 (+2.4%)	$253K (+4.9%)	0.0%	$70.82	—	ETF	025072232
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,531 (+19.4%)	$90,743 (+14.7%)	0.0%	$73.29	-10.3%	Stock	74112D101
KWR	QUAKER HOUGHTON COM	344 (+51.5%)	$42,735 (+37.1%)	0.0%	$132.92	+20.7%	Stock	747316107
ABM	ABM INDS INC COM	438 (+247.6%)	$16,873 (+216.6%)	0.0%	$45.49	-0.9%	Stock	000957100
APLD	APPLIED DIGITAL CORP COM NEW	604 (+425.2%)	$14,338 (+408.6%)	0.0%	$29.46	+16.5%	Stock	038169207
ASAN	ASANA INC CL A	3,430 (+350.7%)	$21,953 (+110.4%)	0.0%	$11.13	-10.0%	Stock	04342Y104
EVTC	EVERTEC INC COM	4,302 (+13.9%)	$121K (+10.4%)	0.0%	$33.65	-15.8%	Stock	30040P103
RVMD	REVOLUTION MEDICINES INC COM	232 (+65.7%)	$22,564 (+102.3%)	0.0%	$66.12	+55.8%	Stock	76155X100
MRNA	MODERNA INC COM	424 (+23.3%)	$21,544 (+112.3%)	0.0%	$42.21	+1.7%	Stock	60770K107
CG	CARLYLE GROUP INC COM	1,876 (+39.7%)	$90,779 (+14.4%)	0.0%	$47.78	+23.4%	Stock	14316J108
LNN	LINDSAY CORP COM	158 (+150.8%)	$18,812 (+153.3%)	0.0%	$127.04	+0.9%	Stock	535555106
TPG	TPG INC COM CL A	783 (+16.0%)	$31,706 (-26.4%)	0.0%	$58.94	-2.9%	Stock	872657101
SERV	SERVE ROBOTICS INC COM	5,274 (+65.2%)	$44,514 (+34.3%)	0.0%	$11.83	-1.2%	Stock	81758H106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,150 (+7.4%)	$77,050 (+17.2%)	0.0%	$60.23	—	ETF	464288372
SEZL	SEZZLE INC COM	216 (+483.8%)	$13,669 (+481.9%)	0.0%	$70.40	-4.2%	Stock	78435P105
HEAL	GLOBAL X HEALTHTECH ETF	2,464 (+2.8%)	$58,705 (-16.1%)	0.0%	$29.08	—	ETF	37954Y137
NESR	NATIONAL ENERGY SERVICES REUNI SHS	1,420 (+15.8%)	$30,488 (+58.8%)	0.0%	$9.91	+106.3%	Stock	G6375R107
EQR	EQUITY RESIDENTIAL SH BEN INT	1,822 (+19.0%)	$108K (+11.7%)	0.0%	$65.68	-5.6%	REIT	29476L107
TDS	TELEPHONE & DATA SYS INC COM NEW	1,085 (+29.2%)	$45,679 (+32.6%)	0.0%	$32.62	+36.0%	Stock	879433829
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	462 (+20.3%)	$53,005 (+26.9%)	0.0%	$103.63	—	ADR	400501102
ESS	ESSEX PPTY TR INC COM	265 (+31.2%)	$64,130 (+21.2%)	0.0%	$267.07	-3.8%	REIT	297178105
MDGL	MADRIGAL PHARMACEUTICALS INC COM	27 (+440.0%)	$14,134 (+385.5%)	0.0%	$453.78	+8.5%	Stock	558868105
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	689 (+189.5%)	$17,310 (+181.7%)	0.0%	$25.07	—	ETF	92189H300
GL	GLOBE LIFE INC COM	2,366 (+4.0%)	$329K (+3.5%)	0.0%	$118.53	+19.6%	Stock	37959E102
MC	MOELIS & CO CL A	1,183 (+44.3%)	$67,431 (+19.6%)	0.0%	$63.27	+11.2%	Stock	60786M105
HRL	HORMEL FOODS CORP COM	1,455 (+57.5%)	$32,955 (+50.5%)	0.0%	$27.67	-12.4%	Stock	440452100
JOBY	JOBY AVIATION INC COMMON STOCK	3,623 (+16.9%)	$29,925 (-26.9%)	0.0%	$10.50	+17.9%	Stock	G65163100
WDFC	WD 40 CO COM	219 (+28.1%)	$44,664 (+32.6%)	0.0%	$224.04	-0.4%	Stock	929236107
LXFR	LUXFER HLDGS PLC SHS	2,793 (+63.3%)	$34,020 (+47.0%)	0.0%	$11.91	+25.8%	Stock	G5698W116
WEAV	WEAVE COMMUNICATIONS INC COM	3,123 (+564.5%)	$14,428 (+304.4%)	0.0%	$6.49	-1.6%	Stock	94724R108
MYE	MYERS INDS INC COM	2,195 (+15.3%)	$46,491 (+30.4%)	0.0%	$14.36	+45.6%	Stock	628464109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	471 (+14.6%)	$43,839 (+32.8%)	0.0%	$73.06	+22.0%	Stock	054540208
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	1,832 (+104.0%)	$17,533 (+160.7%)	0.0%	$8.96	—	ADR	87961M105
GNL	GLOBAL NET LEASE INC COM NEW	3,040 (+48.0%)	$28,454 (+61.1%)	0.0%	$8.50	—	REIT	379378201
MMSI	MERIT MED SYS INC COM	1,551 (+16.2%)	$107K (-9.1%)	0.0%	$90.16	-8.2%	Stock	589889104
MRTN	MARTEN TRANS LTD COM	1,570 (+79.4%)	$20,614 (+107.0%)	0.0%	$12.76	+1.5%	Stock	573075108
AVPT	AVEPOINT INC COM CL A	14,379 (+35.5%)	$137K (-7.2%)	0.0%	$15.37	-22.9%	Stock	053604104
SN	SHARKNINJA INC COM SHS	1,013 (+17.2%)	$107K (+11.0%)	0.0%	$94.62	+29.7%	Stock	G8068L108
PAYO	PAYONEER GLOBAL INC COM	2,780 (+447.2%)	$13,428 (+370.5%)	0.0%	$5.71	-1.1%	Stock	70451X104
TRNO	TERRENO RLTY CORP COM	438 (+57.0%)	$26,903 (+64.3%)	0.0%	$60.66	—	REIT	88146M101
CPK	CHESAPEAKE UTILS CORP COM	404 (+24.3%)	$51,053 (+25.9%)	0.0%	$119.85	+7.0%	Stock	165303108
ALLO	ALLOGENE THERAPEUTICS INC COM	6,371 (+71.3%)	$15,546 (+205.2%)	0.0%	$1.45	+19.4%	Stock	019770106
BLMN	BLOOMIN BRANDS INC COM	2,052 (+1892.2%)	$11,081 (+1642.3%)	0.0%	$7.19	-6.0%	Stock	094235108
ABEV	AMBEV SA SPONSORED ADR	17,859 (+5.6%)	$52,150 (+24.9%)	0.0%	$2.44	—	ADR	02319V103
MRX	MAREX GROUP PLC ORD	1,011 (+11.7%)	$45,072 (+29.8%)	0.0%	$34.60	+15.8%	Stock	G5S37H101
TXNM	TXNM ENERGY INC COM	1,257 (+17.1%)	$73,484 (+16.3%)	0.0%	$53.26	+11.0%	Stock	69349H107
MHO	M/I HOMES INC COM	391 (+33.0%)	$47,880 (+27.3%)	0.0%	$123.65	+11.5%	Stock	55305B101
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	511 (+3550.0%)	$10,547 (+3427.4%)	0.0%	$20.66	—	ETF	78464A391
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	799 (+42.7%)	$114K (+9.8%)	0.0%	$178.20	-1.0%	Stock	M22465104
TMAT	MAIN THEMATIC INNOVATION ETF	968 (+97.6%)	$22,448 (+83.2%)	0.0%	$19.50	—	ETF	66538H278
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	637 (+71.2%)	$13,657 (+293.9%)	0.0%	$10.38	+6.1%	Stock	23954D109
CNX	CNX RES CORP COM	1,494 (+15.8%)	$57,595 (+21.4%)	0.0%	$31.64	+19.4%	Stock	12653C108
HLNE	HAMILTON LANE INC CL A	722 (+18.4%)	$71,724 (-12.4%)	0.0%	$149.01	-9.0%	Stock	407497106
SFL	SFL CORPORATION LTD SHS	2,444 (+17.7%)	$26,371 (+62.6%)	0.0%	$8.65	+5.3%	Stock	G7738W106
OI	O-I GLASS INC COM	11,038 (+29.2%)	$116K (-8.0%)	0.0%	$13.62	+12.5%	Stock	67098H104
AUR	AURORA INNOVATION INC CLASS A COM	3,537 (+201.0%)	$14,571 (+222.9%)	0.0%	$5.05	-11.3%	Stock	051774107
SNAP	SNAP INC CL A	8,525 (+135.6%)	$39,218 (+34.3%)	0.0%	$7.52	-12.4%	Stock	83304A106
IESC	IES HOLDINGS INC COM	78 (+11.4%)	$37,164 (+36.5%)	0.0%	$242.50	+88.3%	Stock	44951W106
DOX	AMDOCS LTD SHS	2,255 (+32.3%)	$147K (+7.2%)	0.0%	$84.09	-8.4%	Stock	G02602103
RLAY	RELAY THERAPEUTICS INC COM	2,876 (+30.1%)	$28,617 (+53.0%)	0.0%	$4.48	+85.5%	Stock	75943R102
AQN	ALGONQUIN POWER & UTILITIES CO COM	3,846 (+72.3%)	$23,613 (+72.0%)	0.0%	$6.37	+2.3%	Stock	015857105
BBIO	BRIDGEBIO PHARMA INC COM	681 (+28.0%)	$50,573 (+24.3%)	0.0%	$45.59	+63.4%	Stock	10806X102
POST	POST HLDGS INC COM	256 (+64.1%)	$25,308 (+63.8%)	0.0%	$108.16	-4.9%	Stock	737446104
GPRK	GEOPARK LTD USD SHS	1,698 (+100.0%)	$16,132 (+156.4%)	0.0%	$8.14	-1.8%	Stock	G38327105
ALIT	ALIGHT INC COM CL A	29,702 (+674.9%)	$17,307 (+131.5%)	0.0%	$1.73	-15.4%	Stock	01626W101
REX	REX AMERICAN RES CORP COM	500 (+24.7%)	$22,785 (+75.8%)	0.0%	$27.08	+24.9%	Stock	761624105
CRSR	CORSAIR GAMING INC COM	2,191 (+456.1%)	$12,160 (+419.4%)	0.0%	$6.35	-13.9%	Stock	22041X102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,265 (+26.4%)	$29,057 (+51.0%)	0.0%	$18.11	+23.4%	Stock	Y8162K204
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	2,788 (+48.3%)	$29,052 (+50.8%)	0.0%	$9.27	+12.1%	Stock	N30577105
ARI	APOLLO COML REAL ESTATE FIN COM	8,026 (+3.6%)	$84,753 (+13.0%)	0.0%	$10.63	—	REIT	03762U105
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	990 (+74.3%)	$36,916 (-20.9%)	0.0%	$62.62	+4.7%	Stock	V5633W109
SD	SANDRIDGE ENERGY INC COM NEW	1,147 (+83.5%)	$18,708 (+107.5%)	0.0%	$13.30	+18.0%	Stock	80007P869
—	EXPRO GROUP HOLDINGS NV COM	1,936 (+7.4%)	$33,705 (+40.1%)	0.0%	$12.38	—	Stock	N33462107
AS	AMER SPORTS INC COM SHS	761 (+84.3%)	$25,051 (+62.4%)	0.0%	$33.88	+12.7%	Stock	G0260P102
IRTC	IRHYTHM HOLDINGS INC COM	382 (+24.0%)	$45,083 (-17.5%)	0.0%	$107.94	+46.9%	Stock	450056106
HPP	HUDSON PACIFIC PROPERTIES INC COM	1,646 (+10873.3%)	$9,727 (+5904.3%)	0.0%	$5.95	—	REIT	444097406
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	810 (+5.5%)	$146K (-6.1%)	0.0%	$160.36	+36.1%	Stock	65336K103
MARA	MARA HOLDINGS INC COM	1,945 (+173.9%)	$15,871 (+149.0%)	0.0%	$12.53	-26.0%	Stock	565788106
ALK	ALASKA AIR GROUP INC COM	959 (+7.8%)	$35,272 (-21.2%)	0.0%	$50.04	+4.9%	Stock	011659109
LOGI	LOGITECH INTL S A SHS	2,485 (+14.8%)	$226K (+4.4%)	0.0%	$78.95	+17.1%	Stock	H50430232
AEO	AMERICAN EAGLE OUTFITTERS INC COM	2,870 (+31.9%)	$47,928 (-16.5%)	0.0%	$18.65	+33.7%	Stock	02553E106
TX	TERNIUM SA SPONSORED ADS	905 (+28.6%)	$36,336 (+35.1%)	0.0%	$35.11	—	ADR	880890108
RCKT	ROCKET PHARMACEUTICALS INC COM	5,392 (+91.8%)	$19,303 (+95.6%)	0.0%	$4.24	-14.7%	Stock	77313F106
ATHM	AUTOHOME INC SP ADS RP CL A	901 (+221.8%)	$15,649 (+151.1%)	0.0%	$19.50	—	ADR	05278C107
KRYS	KRYSTAL BIOTECH INC COM	108 (+44.0%)	$27,900 (+50.9%)	0.0%	$197.82	+37.7%	Stock	501147102
WU	WESTERN UN CO COM	8,020 (+23.2%)	$70,014 (+15.5%)	0.0%	$10.14	—	Stock	959802109
NBTB	NBT BANCORP INC COM	746 (+38.4%)	$31,765 (+41.9%)	0.0%	$42.37	+4.6%	Stock	628778102
STAG	STAG INDUSTRIAL INC COM	1,583 (+22.0%)	$57,083 (+19.6%)	0.0%	$35.94	—	REIT	85254J102
CRNC	CERENCE INC COM	1,733 (+1063.1%)	$10,935 (+586.4%)	0.0%	$10.28	-0.7%	Stock	156727109
BOKF	BOK FINL CORP COM NEW	327 (+18.9%)	$41,877 (+28.6%)	0.0%	$102.68	+26.0%	Stock	05561Q201
TCOM	TRIP COM GROUP LTD ADS	1,127 (+24.0%)	$56,113 (-14.2%)	0.0%	$62.24	—	ADR	89677Q107
SBH	SALLY BEAUTY HLDGS INC COM	1,889 (+59.0%)	$26,165 (+54.4%)	0.0%	$11.60	+35.6%	Stock	79546E104
NWS	NEWS CORP NEW CL B	2,278 (+21.1%)	$64,946 (+16.5%)	0.0%	$30.04	-4.3%	Stock	65249B208
NG	NOVAGOLD RESOURCES INC COM NEW	1,587 (+193.3%)	$14,251 (+182.7%)	0.0%	$8.27	+24.3%	Stock	66987E206
AEHR	AEHR TEST SYS COM	417 (+34.5%)	$15,463 (+147.1%)	0.0%	$23.58	+19.0%	Stock	00760J108
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	254 (+149.0%)	$14,420 (+172.4%)	0.0%	$51.43	+14.7%	Stock	04956D107
CHWY	CHEWY INC CL A	6,216 (+16.1%)	$168K (-5.1%)	0.0%	$37.20	-21.3%	Stock	16679L109
CMRE	COSTAMARE INC SHS	2,179 (+24.0%)	$36,825 (+32.7%)	0.0%	$13.38	+22.5%	Stock	Y1771G102
HXL	HEXCEL CORP NEW COM	688 (+9.0%)	$55,679 (+19.4%)	0.0%	$56.48	+49.4%	Stock	428291108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	3,443 (+30.8%)	$199K (+4.8%)	0.0%	$63.67	—	ADR	783513203
MSM	MSC INDL DIRECT INC CL A	499 (+13.4%)	$46,043 (+24.4%)	0.0%	$82.01	+8.4%	Stock	553530106
CMPX	COMPASS THERAPEUTICS INC COM	6,142 (+40.5%)	$32,491 (+38.5%)	0.0%	$3.20	+87.5%	Stock	20454B104
UTEN	US TREASURY 10 YEAR NOTE ETF	2,452 (+10.4%)	$107K (+9.2%)	0.0%	$43.26	—	ETF	74933W536
SBAC	SBA COMMUNICATIONS CORP CL A	728 (+20.9%)	$125K (+7.7%)	0.0%	$218.91	-12.1%	REIT	78410G104
MAPS	WM TECHNOLOGY INC CL A	62,989 (+3.0%)	$41,471 (-17.8%)	0.0%	$5.48	-86.0%	Stock	92971A109
UDMY	UDEMY INC COM	2,328 (+665.8%)	$10,755 (+504.6%)	0.0%	$5.31	-5.1%	Stock	902685106
PGNY	PROGYNY INC COM	1,135 (+183.0%)	$19,273 (+87.2%)	0.0%	$23.30	+1.6%	Stock	74340E103
WD	WALKER & DUNLOP INC COM	580 (+107.9%)	$25,741 (+53.4%)	0.0%	$67.44	-7.0%	Stock	93148P102
BDC	BELDEN INC COM	418 (+24.8%)	$47,999 (+22.9%)	0.0%	$105.03	+22.5%	Stock	077454106
DAC	DANAOS CORPORATION SHS	230 (+27.8%)	$25,906 (+52.8%)	0.0%	$82.53	+25.0%	Stock	Y1968P121
GTY	GETTY RLTY CORP NEW COM	1,105 (+15.3%)	$35,139 (+34.0%)	0.0%	$28.11	—	REIT	374297109
INTA	INTAPP INC COM	556 (+9.9%)	$14,284 (-38.4%)	0.0%	$43.88	-26.2%	Stock	45827U109
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	652 (+19.4%)	$31,393 (+39.4%)	0.0%	$26.66	+61.9%	Stock	G52694109
GPRE	GREEN PLAINS INC COM	1,222 (+6.4%)	$20,103 (+78.7%)	0.0%	$8.66	+41.9%	Stock	393222104
A	AGILENT TECHNOLOGIES INC COM	4,661 (+17.4%)	$531K (-1.6%)	0.0%	$123.84	+8.8%	Stock	00846U101
ACVA	ACV AUCTIONS INC COM CL A	2,517 (+3.7%)	$10,672 (-45.2%)	0.0%	$10.37	-26.1%	Stock	00091G104
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	50 (+100.0%)	$16,110 (+118.6%)	0.0%	$201.05	+55.1%	Stock	74006W207
ABCB	AMERIS BANCORP COM	1,745 (+1.7%)	$136K (+6.8%)	0.0%	$55.15	+46.9%	Stock	03076K108
FINV	FINVOLUTION GROUP SPONSORED ADS	2,996 (+178.2%)	$14,351 (+154.8%)	0.0%	$4.99	—	ADR	31810T101
DSGX	DESCARTES SYS GROUP INC COM	548 (+57.5%)	$39,215 (+28.6%)	0.0%	$77.40	-2.3%	Stock	249906108
FHN	FIRST HORIZON CORPORATION COM	78,364 (+5.5%)	$1.784M (+0.5%)	0.1%	$21.82	+13.2%	Stock	320517105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	1,537 (+120.5%)	$15,399 (+129.2%)	0.0%	$10.63	+1.0%	Stock	G68707101
CPB	THE CAMPBELLS COMPANY COM	6,094 (+33.7%)	$136K (+6.8%)	0.0%	$32.59	-16.2%	Stock	134429109
AIR	AAR CORP COM	265 (+7.7%)	$29,007 (+42.4%)	0.0%	$69.91	+51.9%	Stock	000361105
CXM	SPRINKLR INC CL A	2,231 (+262.2%)	$13,386 (+179.3%)	0.0%	$6.85	-6.8%	Stock	85208T107
NEOG	NEOGEN CORP COM	3,141 (+6.2%)	$29,177 (+41.1%)	0.0%	$10.60	-5.5%	Stock	640491106
MLAB	MESA LABS INC COM	117 (+387.5%)	$10,345 (+449.1%)	0.0%	$89.04	-1.8%	Stock	59064R109
OEC	ORION S.A. COM	2,252 (+92.2%)	$14,639 (+136.6%)	0.0%	$5.84	+7.6%	Stock	L72967109
EZPW	EZCORP INC CL A NON VTG	425 (+251.2%)	$10,786 (+359.0%)	0.0%	$19.65	+16.0%	Stock	302301106
HIW	HIGHWOODS PPTYS INC COM	2,114 (+1.7%)	$45,262 (-15.7%)	0.0%	$30.30	—	REIT	431284108
NWN	NORTHWEST NAT HLDG CO COM	952 (+5.3%)	$50,665 (+19.9%)	0.0%	$40.18	+18.9%	Stock	66765N105
PTC	PTC INC COM	752 (+13.4%)	$107K (-7.3%)	0.0%	$155.07	+3.8%	Stock	69370C100
ECVT	ECOVYST INC COM	1,833 (+17.4%)	$23,572 (+55.2%)	0.0%	$8.65	+26.8%	Stock	27923Q109
FIBK	FIRST INTST BANCSYSTEM INC COM	2,099 (+17.7%)	$70,106 (+13.6%)	0.0%	$28.09	+30.9%	Stock	32055Y201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	603 (+7.9%)	$87,260 (+10.6%)	0.0%	$140.41	—	ETF	464287887
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	1,151 (+25.2%)	$40,197 (+26.2%)	0.0%	$29.99	—	ETF	31609A107
MTX	MINERALS TECHNOLOGIES INC COM	531 (+10.2%)	$37,658 (+28.2%)	0.0%	$59.28	+15.5%	Stock	603158106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	598 (+20.1%)	$46,888 (+21.4%)	0.0%	$64.32	—	ETF	464288273
BUG	GLOBAL X CYBERSECURITY ETF	2,577 (+7.6%)	$64,709 (-11.3%)	0.0%	$30.19	—	ETF	37954Y384
PEB	PEBBLEBROOK HOTEL TR COM	1,523 (+57.2%)	$19,236 (+75.4%)	0.0%	$11.08	—	REIT	70509V100
GTX	GARRETT MOTION INC COM	1,209 (+53.6%)	$21,967 (+60.1%)	0.0%	$16.28	+16.2%	Stock	366505105
TROW	PRICE T ROWE GROUP INC COM	1,993 (+19.1%)	$180K (+4.8%)	0.0%	$101.62	-0.4%	Stock	74144T108
RRGB	RED ROBIN GOURMET BURGERS INC COM	3,500 (+600.0%)	$10,255 (+406.4%)	0.0%	$3.86	-0.1%	Stock	75689M101
WFC	WELLS FARGO & CO COM	31,451 (+17.5%)	$2.504M (+0.3%)	0.1%	$59.42	+51.5%	Stock	949746101
GLUE	MONTE ROSA THERAPEUTICS INC COM	3,626 (+10.5%)	$59,648 (+15.9%)	0.0%	$6.82	+203.0%	Stock	61225M102
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	210 (+100.0%)	$16,568 (+97.6%)	0.0%	$71.67	—	ETF	464288307
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	372 (+100.0%)	$16,226 (+101.3%)	0.0%	$39.47	—	ETF	46435G433
KNTK	KINETIK HOLDINGS INC COM NEW CL A	249 (+130.6%)	$12,055 (+209.7%)	0.0%	$42.46	-5.2%	Stock	02215L209
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	482 (+82.6%)	$15,288 (+113.2%)	0.0%	$26.73	-4.9%	Stock	15117B202
TEO	TELECOM ARGENTINA SA SPON ADR REP B	1,652 (+71.0%)	$19,312 (+72.2%)	0.0%	$9.36	—	ADR	879273209
VKTX	VIKING THERAPEUTICS INC COM	494 (+117.6%)	$16,077 (+101.3%)	0.0%	$33.17	-5.5%	Stock	92686J106
CGON	CG ONCOLOGY INC COM	287 (+5.1%)	$19,424 (+71.4%)	0.0%	$27.63	+89.7%	Stock	156944100
TFII	TRANSFORCE INC COM	194 (+54.0%)	$21,100 (+61.8%)	0.0%	$102.17	+11.6%	Stock	87241L109
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	553 (+39.6%)	$23,613 (+51.1%)	0.0%	$40.70	-0.2%	Stock	047726302
ASTE	ASTEC INDS INC COM	626 (+5.4%)	$33,705 (+31.0%)	0.0%	$39.18	+33.2%	Stock	046224101
EHC	ENCOMPASS HEALTH CORP COM	5,757 (+11.3%)	$557K (+1.5%)	0.0%	$80.90	+27.2%	Stock	29261A100
RZLV	REZOLVE AI PLC ORD SHS	14,428 (+27.9%)	$36,936 (+27.4%)	0.0%	$3.62	-18.8%	Stock	G75398100
EXK	ENDEAVOUR SILVER CORP COM	1,893 (+83.8%)	$17,625 (+82.0%)	0.0%	$6.41	+85.0%	Stock	29258Y103
PLAB	PHOTRONICS INC COM	495 (+31.3%)	$20,001 (+65.8%)	0.0%	$25.98	+38.2%	Stock	719405102
IONR	IONEER LTD SPONSORED ADS	1,888 (+6892.6%)	$8,033 (+6079.2%)	0.0%	$4.25	—	ADR	46211L101
WASH	WASHINGTON TR BANCORP INC COM	1,132 (+11.5%)	$37,878 (+26.3%)	0.0%	$28.10	+17.2%	Stock	940610108
AXS	AXIS CAP HLDGS LTD SHS	4,289 (+7.5%)	$435K (+1.8%)	0.0%	$95.00	+8.6%	Stock	G0692U109
AUPH	AURINIA PHARMACEUTICALS INC COM	1,636 (+59.1%)	$24,246 (+47.9%)	0.0%	$12.06	+22.5%	Stock	05156V102
CABO	CABLE ONE INC COM	197 (+118.9%)	$17,967 (+76.9%)	0.0%	$140.11	-32.0%	Stock	12685J105
PZZA	PAPA JOHNS INTL INC COM	494 (+131.9%)	$15,997 (+94.8%)	0.0%	$40.49	-13.1%	Stock	698813102
LAB	STANDARD BIOTOOLS INC COM	26,466 (+5.5%)	$24,329 (-24.2%)	0.0%	$1.91	-29.3%	Stock	34385P108
ACA	ARCOSA INC COM	562 (+15.2%)	$59,651 (+15.0%)	0.0%	$76.12	+54.7%	Stock	039653100
TRMD	TORM PLC SHS CL A	506 (+55.7%)	$14,118 (+121.8%)	0.0%	$20.86	+15.8%	Stock	G89479102
CBT	CABOT CORP COM	436 (+15.0%)	$32,834 (+30.8%)	0.0%	$76.99	-4.9%	Stock	127055101
CMBT	CMB.TECH NV SHS	1,856 (+13.7%)	$23,479 (+49.1%)	0.0%	$11.46	+6.9%	Stock	B38564108
PLUG	PLUG PWR INC COM NEW	5,313 (+143.9%)	$12,007 (+179.8%)	0.0%	$2.81	-23.7%	Stock	72919P202
HOG	HARLEY DAVIDSON INC COM	552 (+226.6%)	$11,161 (+222.4%)	0.0%	$22.36	-9.2%	Stock	412822108
TMP	TOMPKINS FINL CORP COM	618 (+9.2%)	$48,724 (+18.7%)	0.0%	$63.92	+22.7%	Stock	890110109
ANAB	ANAPTYSBIO INC COM	903 (+3.2%)	$50,081 (+18.1%)	0.0%	$21.72	+127.3%	Stock	032724106
KRG	KITE REALTY GROUP TRUST COM NEW	962 (+44.2%)	$23,618 (+47.7%)	0.0%	$23.23	—	REIT	49803T300
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	1,343 (+2.6%)	$35,388 (+27.3%)	0.0%	$16.16	+45.1%	Stock	M9T951109
YELP	YELP INC CL A	747 (+108.1%)	$18,480 (+69.4%)	0.0%	$30.32	-14.1%	Stock	985817105
SPXC	SPX TECHNOLOGIES INC COM	408 (+10.3%)	$81,574 (+10.2%)	0.0%	$109.34	—	Stock	78473E103
RXST	RXSIGHT INC COM	1,443 (+1001.5%)	$8,890 (+551.3%)	0.0%	$9.31	-2.8%	Stock	78349D107
PSEC	PROSPECT CAP CORP COM	3,015 (+1937.2%)	$7,868 (+1949.0%)	0.0%	$2.79	-0.0%	CEF	74348T102
LOB	LIVE OAK BANCSHARES INC COM	290 (+367.7%)	$9,590 (+350.2%)	0.0%	$37.62	+3.5%	Stock	53803X105
IMAX	IMAX CORP COM	1,111 (+18.1%)	$42,228 (+21.4%)	0.0%	$23.78	+51.0%	Stock	45245E109
BY	BYLINE BANCORP INC COM	1,317 (+12.5%)	$41,576 (+21.8%)	0.0%	$27.17	+16.2%	Stock	124411109
ONB	OLD NATL BANCORP IND COM	2,106 (+20.1%)	$46,542 (+18.9%)	0.0%	$21.25	+13.7%	Stock	680033107
ENIC	ENEL CHILE SA SPONSORED ADR	3,061 (+161.2%)	$12,062 (+156.0%)	0.0%	$3.81	—	ADR	29278D105
IVT	INVENTRUST PPTYS CORP COM NEW	1,159 (+17.0%)	$35,302 (+26.3%)	0.0%	$28.36	—	REIT	46124J201
PRU	PRUDENTIAL FINL INC COM	3,576 (+18.0%)	$349K (+2.1%)	0.0%	$100.03	+7.4%	Stock	744320102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	25,825 (+1.4%)	$1.193M (+0.6%)	0.0%	$46.40	—	ETF	46434V613
APLE	APPLE HOSPITALITY REIT INC COM NEW	3,103 (+29.4%)	$35,716 (+25.7%)	0.0%	$11.84	—	REIT	03784Y200
DEO	DIAGEO PLC SPON ADR NEW	1,200 (+26.2%)	$89,351 (+8.9%)	0.0%	$118.91	—	ADR	25243Q205
IX	ORIX CORP SPONSORED ADR	4,919 (+2.5%)	$148K (+5.2%)	0.0%	$24.95	—	ADR	686330101
WABC	WESTAMERICA BANCORPORATION COM	1,213 (+3.6%)	$63,258 (+12.9%)	0.0%	$46.37	+8.9%	Stock	957090103
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	509 (+8.1%)	$61,340 (+13.4%)	0.0%	$75.15	+73.0%	Stock	483007704
UUUU	ENERGY FUELS INC COM NEW	1,019 (+30.1%)	$18,597 (+63.4%)	0.0%	$9.69	+122.9%	Stock	292671708
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	4,514 (+21.7%)	$41,890 (-14.7%)	0.0%	$19.84	-36.7%	Stock	25400Q105
MGEE	MGE ENERGY INC COM	502 (+24.6%)	$38,800 (+22.8%)	0.0%	$79.32	+0.6%	Stock	55277P104
GME	GAMESTOP CORP CL A	1,011 (+26.1%)	$23,293 (+44.6%)	0.0%	$25.56	-9.9%	Stock	36467W109
IBTA	IBOTTA INC CLASS A COM SHS	242 (+7966.7%)	$7,253 (+10566.2%)	0.0%	$21.98	-0.8%	Stock	451051106
HEI	HEICO CORP NEW COM	820 (+14.4%)	$225K (-3.1%)	0.0%	$282.61	+19.9%	Stock	422806109
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,232 (+9.3%)	$16,634 (+75.9%)	0.0%	$8.99	+3.7%	Stock	44952J104
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	166 (+100.0%)	$14,198 (+102.1%)	0.0%	$79.46	—	ETF	78464A839
AHCO	ADAPTHEALTH CORP COMMON STOCK	1,086 (+87.9%)	$12,923 (+124.4%)	0.0%	$9.50	+7.6%	Stock	00653Q102
MCRI	MONARCH CASINO & RESORT INC COM	240 (+45.5%)	$22,944 (+45.3%)	0.0%	$93.55	-0.0%	Stock	609027107
GNW	GENWORTH FINL INC COM SHS	9,022 (+1.3%)	$73,258 (-8.9%)	0.0%	$6.76	+28.0%	Stock	37247D106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	311 (+139.2%)	$12,105 (+143.5%)	0.0%	$35.33	—	ETF	25434V203
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	240 (+4700.0%)	$7,267 (+4588.4%)	0.0%	$30.43	—	REIT	83192D402
MGC	VANGUARD MEGA CAP ETF	64 (+100.0%)	$15,126 (+88.2%)	0.0%	$220.45	—	ETF	921910873
ETHW	BITWISE ETHEREUM ETF	2,164 (+81.2%)	$32,465 (+27.8%)	0.0%	$19.20	—	ETF	091955104
QFIN	QFIN HOLDINGS INC AMERICAN DEP	1,551 (+10.5%)	$20,023 (-26.0%)	0.0%	$35.99	—	ADR	88557W101
ZTS	ZOETIS INC CL A	2,285 (+3.8%)	$270K (-2.5%)	0.0%	$162.19	-22.3%	Stock	98978V103
MDU	MDU RES GROUP INC COM	3,268 (+5.1%)	$67,713 (+11.6%)	0.0%	$16.33	+24.7%	Stock	552690109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,986 (+22.5%)	$38,028 (+22.6%)	0.0%	$19.98	—	REIT	09257W100
CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	8,342 (+2.5%)	$308K (+2.3%)	0.0%	$34.69	—	ETF	37954Y368
DBD	DIEBOLD NIXDORF INC COM SHS	153 (+128.4%)	$11,543 (+153.8%)	0.0%	$65.04	+10.7%	Stock	253651202
NEU	NEWMARKET CORP COM	196 (+1.6%)	$126K (-5.3%)	0.0%	$627.76	+6.0%	Stock	651587107
UNF	UNIFIRST CORP MASS COM	112 (+1.8%)	$28,177 (+32.8%)	0.0%	$179.06	+19.7%	Stock	904708104
JRVR	JAMES RIV GROUP LTD COM SHS	2,422 (+84.9%)	$15,261 (+83.2%)	0.0%	$6.33	—	Stock	46990A102
PDD	PDD HOLDINGS INC SPONSORED ADS	1,649 (+6.6%)	$168K (-3.9%)	0.0%	$106.68	—	ADR	722304102
WYNN	WYNN RESORTS LTD COM	438 (+2.6%)	$44,470 (-13.4%)	0.0%	$105.10	+8.6%	Stock	983134107
VIR	VIR BIOTECHNOLOGY INC COM	1,544 (+33.4%)	$13,834 (+98.3%)	0.0%	$6.33	+13.9%	Stock	92764N102
ASIX	ADVANSIX INC COM	376 (+180.6%)	$9,174 (+295.6%)	0.0%	$19.28	-8.4%	Stock	00773T101
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,484 (+2.0%)	$198K (-3.3%)	0.0%	$107.27	—	ADR	45857P806
ABR	ARBOR REALTY TRUST INC COM	1,332 (+196.0%)	$10,267 (+194.2%)	0.0%	$9.55	—	REIT	038923108
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	4,754 (+67.7%)	$26,289 (+34.4%)	0.0%	$3.97	—	ADR	20451W101
APTV	APTIV PLC COM SHS	2,624 (+5.7%)	$182K (-3.6%)	0.0%	$63.07	+28.3%	Stock	G3265R107
BVS	BIOVENTUS INC COM CL A	998 (+208.0%)	$9,113 (+278.1%)	0.0%	$7.92	+2.2%	Stock	09075A108
RUN	SUNRUN INC COM	2,760 (+15.1%)	$37,425 (-15.1%)	0.0%	$10.84	+76.8%	Stock	86771W105
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	940 (+39.9%)	$16,393 (+68.5%)	0.0%	$13.67	-3.1%	Stock	25520W107
SA	SEABRIDGE GOLD INC COM	336 (+246.4%)	$9,523 (+231.8%)	0.0%	$26.72	+22.3%	Stock	811916105
HMN	HORACE MANN EDUCATORS CORP NEW COM	1,189 (+24.5%)	$50,746 (+15.1%)	0.0%	$40.43	+7.8%	Stock	440327104
ESAB	ESAB CORPORATION COM	865 (+25.5%)	$83,569 (+8.6%)	0.0%	$118.51	+4.1%	Stock	29605J106
TWST	TWIST BIOSCIENCE CORP COM	179 (+203.4%)	$8,505 (+354.3%)	0.0%	$44.19	-0.0%	Stock	90184D100
VTEX	VTEX SHS CL A	2,070 (+365.2%)	$8,280 (+394.9%)	0.0%	$3.48	-5.7%	Stock	G9470A102
TROX	TRONOX HOLDINGS PLC SHS	885 (+80.6%)	$8,647 (+323.3%)	0.0%	$6.45	+0.8%	Stock	G9087Q102
MTH	MERITAGE HOMES CORP COM	949 (+19.8%)	$58,687 (+12.6%)	0.0%	$67.46	+10.1%	Stock	59001A102
WAFD	WAFD INC COM	2,026 (+13.6%)	$63,632 (+11.4%)	0.0%	$28.24	+15.3%	Stock	938824109
FFBC	1ST FINL BANCORP COM	1,201 (+11.3%)	$33,483 (+24.0%)	0.0%	$24.50	+15.1%	Stock	320209109
CCOI	COGENT COMM HOLDINGS INC COM NEW	395 (+777.8%)	$7,442 (+667.2%)	0.0%	$26.18	-11.1%	Stock	19239V302
REG	REGENCY CTRS CORP COM	827 (+1.7%)	$62,571 (+11.5%)	0.0%	$69.00	-1.5%	REIT	758849103
TRU	TRANSUNION COM	1,657 (+31.3%)	$115K (+5.9%)	0.0%	$84.72	-6.9%	Stock	89400J107
FRME	FIRST MERCHANTS CORP COM	1,146 (+13.1%)	$44,384 (+16.9%)	0.0%	$37.14	+7.4%	Stock	320817109
QNST	QUINSTREET INC COM	2,191 (+58.1%)	$26,314 (+32.1%)	0.0%	$14.92	-12.3%	Stock	74874Q100
FUN	SIX FLAGS ENTERTAINMENT CORP COM	591 (+118.9%)	$10,490 (+153.3%)	0.0%	$18.11	-6.5%	Stock	83001C108
AQST	AQUESTIVE THERAPEUTICS INC COM	1,962 (+605.8%)	$8,144 (+353.5%)	0.0%	$3.87	+3.9%	Stock	03843E104
SCL	STEPAN CO COM	470 (+29.5%)	$23,492 (+36.6%)	0.0%	$56.38	+0.7%	Stock	858586100
FOX	FOX CORP CL B COM	2,838 (+27.6%)	$151K (+4.3%)	0.0%	$46.07	+31.9%	Stock	35137L204
AI	C3 AI INC CL A	1,195 (+317.8%)	$10,062 (+161.0%)	0.0%	$15.83	-23.8%	Stock	12468P104
UEC	URANIUM ENERGY CORP COM	1,686 (+18.9%)	$22,764 (+37.5%)	0.0%	$8.77	+88.0%	Stock	916896103
LOCO	EL POLLO LOCO HLDGS INC COM	1,640 (+3.7%)	$22,731 (+37.5%)	0.0%	$10.04	+7.0%	Stock	268603107
MAIN	MAIN STR CAP CORP COM	972 (+1.8%)	$51,478 (-10.7%)	0.0%	$39.10	+57.3%	CEF	56035L104
NTLA	INTELLIA THERAPEUTICS INC COM	694 (+128.3%)	$8,898 (+225.6%)	0.0%	$14.82	-16.3%	Stock	45826J105
COO	COOPER COS INC COM	5,297 (+12.8%)	$379K (-1.6%)	0.0%	$94.86	-13.4%	Stock	216648501
EHAB	ENHABIT INC COM	1,202 (+2.8%)	$16,937 (+57.1%)	0.0%	$10.80	+1.4%	Stock	29332G102
BTU	PEABODY ENERGY CORP COM	987 (+11.1%)	$32,521 (+23.3%)	0.0%	$24.25	+43.3%	Stock	704551100
SLGN	SILGAN HLDGS INC COM	663 (+36.7%)	$25,723 (+31.4%)	0.0%	$50.64	-11.1%	Stock	827048109
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	530 (+19.1%)	$24,989 (+32.2%)	0.0%	$44.31	+0.5%	Stock	047726104
ACDC	PROFRAC HLDG CORP CLASS A COM	1,989 (+23.4%)	$12,333 (+96.7%)	0.0%	$4.83	+2.1%	Stock	74319N100
LAZ	LAZARD INC COM	406 (+75.8%)	$17,249 (+53.8%)	0.0%	$50.25	+4.7%	Stock	52110M109
ABVX	ABIVAX SA SPONSORED ADS	400 (+6.7%)	$44,541 (-11.9%)	0.0%	$85.02	—	ADR	00370M103
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	467 (+23.9%)	$31,719 (+23.5%)	0.0%	$58.59	—	ETF	46641Q779
LPX	LOUISIANA PAC CORP COM	692 (+26.0%)	$50,344 (+13.5%)	0.0%	$87.25	+2.1%	Stock	546347105
STEL	STELLAR BANCORP INC COM	805 (+6.1%)	$29,472 (+25.5%)	0.0%	$27.47	+29.5%	Stock	858927106
GTES	GATES INDL CORP PLC ORD SHS	1,973 (+9.6%)	$44,610 (+15.4%)	0.0%	$20.85	+18.4%	Stock	G39108108
WTTR	SELECT WATER SOLUTIONS INC CL A COM	932 (+17.8%)	$14,259 (+71.4%)	0.0%	$11.01	—	Stock	81617J301
GRND	GRINDR INC COM	912 (+142.6%)	$11,025 (+116.6%)	0.0%	$15.75	-26.3%	Stock	39854F101
DRH	DIAMONDROCK HOSPITALITY CO COM	3,914 (+13.9%)	$36,674 (+19.1%)	0.0%	$8.39	—	REIT	252784301
EE	EXCELERATE ENERGY INC CL A COM	239 (+218.7%)	$7,986 (+279.6%)	0.0%	$32.34	+11.5%	Stock	30069T101
BUYW	MAIN BUYWRITE ETF	870 (+95.5%)	$12,250 (+92.2%)	0.0%	$13.81	—	ETF	66538H179
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	2,225 (+8.6%)	$27,280 (-17.7%)	0.0%	$15.82	-2.1%	Stock	G2717C106
MBIN	MERCHANTS BANCORP IND COM	610 (+2.3%)	$26,176 (+29.0%)	0.0%	$33.10	+20.5%	Stock	58844R108
RLI	RLI CORP COM	647 (+33.4%)	$36,904 (+18.9%)	0.0%	$69.10	-13.0%	Stock	749607107
SRCE	1ST SOURCE CORP COM	595 (+5.3%)	$41,179 (+16.6%)	0.0%	$62.17	—	Stock	336901103
INGM	INGRAM MICRO HLDG CORP COM	482 (+91.3%)	$11,237 (+108.9%)	0.0%	$21.35	-0.6%	Stock	457152106
CATY	CATHAY GEN BANCORP COM	561 (+22.8%)	$27,970 (+26.5%)	0.0%	$43.56	+18.5%	Stock	149150104
SKYT	SKYWATER TECHNOLOGY INC COM	300 (+127.3%)	$8,222 (+243.2%)	0.0%	$21.80	+37.8%	Stock	83089J108
LXP	LXP INDUSTRIAL TRUST COM	874 (+25.2%)	$40,431 (+16.8%)	0.0%	$48.91	—	REIT	529043408
HBCP	HOMEBANCORP INC COM	306 (+39.1%)	$18,537 (+45.8%)	0.0%	$51.52	+17.0%	Stock	43689E107
SNPS	SYNOPSYS INC COM	812 (+20.7%)	$322K (+1.8%)	0.0%	$465.45	+1.3%	Stock	871607107
DNUT	KRISPY KREME INC COM	2,209 (+421.0%)	$7,490 (+339.6%)	0.0%	$3.77	-8.7%	Stock	50101L106
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	2,058 (+286.8%)	$7,225 (+397.2%)	0.0%	$3.46	-22.6%	Stock	462260100
NVTS	NAVITAS SEMICONDUCTOR CORP COM	2,107 (+17.8%)	$18,479 (+44.8%)	0.0%	$6.56	+40.9%	Stock	63942X106
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	8,937 (+7.7%)	$39,323 (+17.0%)	0.0%	$2.92	—	ADR	40053W101
REXR	REXFORD INDL RLTY INC COM	3,804 (+13.1%)	$125K (-4.4%)	0.0%	$37.02	—	REIT	76169C100
MQ	MARQETA INC CLASS A COM	2,191 (+220.3%)	$8,939 (+175.0%)	0.0%	$4.72	-8.6%	Stock	57142B104
EL	LAUDER ESTEE COS INC CL A	1,349 (+37.8%)	$96,821 (-5.5%)	0.0%	$98.18	+14.0%	Stock	518439104
CURB	CURBLINE PPTYS CORP COM	368 (+123.0%)	$9,490 (+147.8%)	0.0%	$24.65	—	REIT	23128Q101
TDAY	USA TODAY CO INC COM	2,807 (+2.3%)	$19,788 (+40.0%)	0.0%	$3.59	+64.8%	Stock	36472T109
SMMT	SUMMIT THERAPEUTICS INC COM	426 (+206.5%)	$8,078 (+232.2%)	0.0%	$18.32	-11.6%	Stock	86627T108
AUBN	AUBURN NATL BANCORP COM	540 (+100.0%)	$12,888 (+77.1%)	0.0%	$22.30	+13.4%	Stock	050473107
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	1,809 (+33.2%)	$10,457 (+113.9%)	0.0%	$4.52	-0.4%	Stock	29882P106
YORW	YORK WTR CO COM	794 (+35.7%)	$24,178 (+29.8%)	0.0%	$32.49	+1.1%	Stock	987184108
CHE	CHEMED CORP NEW COM	406 (+9.4%)	$153K (-3.5%)	0.0%	$479.72	-6.0%	Stock	16359R103
OXLC	OXFORD LANE CAP CORP COM	7,000 (+62.8%)	$68,460 (+8.7%)	0.0%	$14.14	—	CEF	691543847
UWMC	UWM HOLDINGS CORPORATION COM CL A	12,164 (+7.6%)	$44,033 (-11.1%)	0.0%	$5.71	-11.1%	Stock	91823B109
RXO	RXO INC COMMON STOCK	696 (+87.6%)	$10,173 (+116.9%)	0.0%	$16.22	-7.0%	Stock	74982T103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1,402 (+31.6%)	$24,886 (+28.3%)	0.0%	$18.02	—	ETF	33739E108
PII	POLARIS INC COM	3,367 (+19.6%)	$184K (+3.1%)	0.0%	$50.72	+33.1%	Stock	731068102
ARDX	ARDELYX INC COM	6,199 (+14.0%)	$37,133 (+17.2%)	0.0%	$5.10	+38.8%	Stock	039697107
HFWA	HERITAGE FINL CORP WASH COM	1,987 (+1.6%)	$51,662 (+11.7%)	0.0%	$23.18	+13.6%	Stock	42722X106
VSH	VISHAY INTERTECHNOLOGY INC COM	558 (+74.9%)	$10,044 (+117.3%)	0.0%	$17.43	+6.6%	Stock	928298108
AMC	AMC ENTMT HLDGS INC CL A NEW	5,615 (+10494.3%)	$5,503 (+6530.1%)	0.0%	$1.44	-0.9%	Stock	00165C302
FCF	FIRST COMWLTH FINL CORP PA COM	3,038 (+6.7%)	$53,408 (+11.3%)	0.0%	$15.40	+15.6%	Stock	319829107
CUZ	COUSINS PPTYS INC COM NEW	3,248 (+23.3%)	$73,308 (+8.0%)	0.0%	$26.25	—	REIT	222795502
FRDM	FREEDOM 100 EMERGING MARKETS ETF	127 (+323.3%)	$6,941 (+351.3%)	0.0%	$50.04	—	ETF	02072L607
VVX	V2X INC COM	335 (+4.0%)	$22,949 (+30.7%)	0.0%	$48.96	+35.4%	Stock	92242T101
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	1,365 (+2.6%)	$17,909 (+42.8%)	0.0%	$13.10	-14.5%	Stock	642045108
CNOB	CONNECTONE BANCORP INC COM	596 (+47.5%)	$15,955 (+50.6%)	0.0%	$24.09	+12.9%	Stock	20786W107
SCHL	SCHOLASTIC CORP COM	525 (+2.5%)	$20,506 (+35.2%)	0.0%	$20.50	+64.0%	Stock	807066105
NIU	NIU TECHNOLOGIES ADS	5,236 (+61.6%)	$15,131 (+54.1%)	0.0%	$2.91	—	ADR	65481N100
CRK	COMSTOCK RES INC COM	1,568 (+31.0%)	$33,055 (+19.1%)	0.0%	$21.78	-1.7%	Stock	205768302
NTES	NETEASE COM INC SPONSORED ADS	777 (+16.0%)	$86,926 (-5.7%)	0.0%	$120.25	—	ADR	64110W102
KRMN	KARMAN HLDGS INC COMMON STOCK	419 (+8.5%)	$33,540 (+18.8%)	0.0%	$72.64	+32.3%	Stock	485924104
—	UNITI GROUP LLC COM SHS	1,096 (+54.1%)	$10,280 (+106.3%)	0.0%	$7.84	—	REIT	91325V108
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	162 (+458.6%)	$6,114 (+647.4%)	0.0%	$37.53	—	REIT	637870106
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	1,861 (+99.3%)	$13,473 (+62.4%)	0.0%	$6.64	—	ADR	21240E105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	1,006 (+78.4%)	$9,576 (+117.6%)	0.0%	$8.09	-13.5%	Stock	09058V103
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	376 (+37500.0%)	$5,169 (+32206.3%)	0.0%	$16.20	-0.0%	Stock	890260839
BEN	FRANKLIN RESOURCES INC COM	2,075 (+13.0%)	$49,012 (+11.7%)	0.0%	$22.84	+15.4%	Stock	354613101
CPRX	CATALYST PHARMACEUTICALS INC COM	447 (+75.3%)	$11,069 (+86.0%)	0.0%	$23.47	+1.6%	Stock	14888U101
OBK	ORIGIN BANCORP INC COM	548 (+16.8%)	$22,720 (+28.8%)	0.0%	$35.49	+18.3%	Stock	68621T102
INSM	INSMED INC COM PAR $.01	826 (+10.6%)	$135K (+3.9%)	0.0%	$83.19	+91.2%	Stock	457669307
NPKI	NPK INTERNATIONAL INC COM SHS	1,605 (+5.0%)	$23,256 (+27.7%)	0.0%	$7.64	+80.7%	Stock	651718504
FMNB	FARMERS NATIONAL BANC CORP COM	664 (+138.8%)	$8,738 (+136.0%)	0.0%	$13.02	+1.7%	Stock	309627107
ONON	ON HLDG AG NAMEN AKT A	760 (+69.6%)	$25,855 (+24.2%)	0.0%	$40.88	+13.3%	Stock	H5919C104
SLNO	SOLENO THERAPEUTICS INC COM	301 (+176.1%)	$10,078 (+99.7%)	0.0%	$53.04	-21.5%	Stock	834203309
IFS	INTERCORP FINL SVCS INC SHS	137 (+211.4%)	$6,877 (+268.9%)	0.0%	$44.86	+6.6%	Stock	P5626F128
RLX	RLX TECHNOLOGY INC SPONSORED ADS	8,196 (+46.7%)	$18,031 (+38.5%)	0.0%	$2.29	—	ADR	74969N103
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	1,002 (+2.3%)	$27,708 (+21.8%)	0.0%	$19.96	—	Stock	01877R108
MAC	MACERICH CO COM	1,335 (+21.5%)	$25,237 (+24.4%)	0.0%	$15.11	—	REIT	554382101
SHOO	MADDEN STEVEN LTD COM	737 (+2.5%)	$24,999 (-16.5%)	0.0%	$30.26	+38.0%	Stock	556269108
ASB	ASSOCIATED BANC-CORP COM	1,404 (+15.3%)	$36,306 (+15.7%)	0.0%	$22.96	+19.2%	Stock	045487105
AMBA	AMBARELLA INC SHS	668 (+60.6%)	$34,386 (+16.7%)	0.0%	$60.68	+10.8%	Stock	G037AX101
IBP	INSTALLED BLDG PRODS INC COM	131 (+13.9%)	$34,734 (+16.4%)	0.0%	$195.71	+56.9%	Stock	45780R101
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	731 (+13.5%)	$23,699 (+26.1%)	0.0%	$31.94	-1.4%	Stock	153527205
AUGO	AURA MINERALS INC SHS NEW	125 (+17.9%)	$10,201 (+90.9%)	0.0%	$41.91	+56.6%	Stock	G06973112
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	280 (+300.0%)	$5,919 (+456.8%)	0.0%	$19.48	-13.7%	Stock	91388P105
CLF	CLEVELAND-CLIFFS INC NEW COM	1,407 (+11.8%)	$11,888 (-28.9%)	0.0%	$16.04	-19.9%	Stock	185899101
SUZ	SUZANO S A SPON ADS	1,833 (+26.6%)	$18,350 (+35.7%)	0.0%	$9.52	—	ADR	86959K105
RJF	RAYMOND JAMES FINL INC COM	1,455 (+8.4%)	$211K (-2.2%)	0.0%	$137.24	+20.5%	Stock	754730109
PRVA	PRIVIA HEALTH GROUP INC COM	890 (+56.4%)	$18,307 (+35.7%)	0.0%	$21.81	+4.7%	Stock	74276R102
PGC	PEAPACK-GLADSTONE FINL CORP COM	316 (+39.2%)	$11,127 (+76.0%)	0.0%	$28.78	+9.6%	Stock	704699107
CLS	CELESTICA INC COM	569 (+8.2%)	$160K (+3.1%)	0.0%	$96.56	+211.7%	Stock	15101Q207
RIOT	RIOT PLATFORMS INC COM	952 (+72.8%)	$11,768 (+68.5%)	0.0%	$12.68	+25.2%	Stock	767292105
HALO	HALOZYME THERAPEUTICS INC COM	3,001 (+1.6%)	$194K (-2.4%)	0.0%	$41.83	+76.0%	Stock	40637H109
HWKN	HAWKINS INC COM	57 (+103.6%)	$8,755 (+120.1%)	0.0%	$137.27	+6.5%	Stock	420261109
FOUR	SHIFT4 PMTS INC CL A	256 (+151.0%)	$11,195 (+74.3%)	0.0%	$66.36	-8.3%	Stock	82452J109
NX	QUANEX BLDG PRODS CORP COM	423 (+129.9%)	$7,602 (+168.6%)	0.0%	$19.44	+0.4%	Stock	747619104
AMRZ	AMRIZE LTD SHS	113 (+289.7%)	$6,331 (+303.5%)	0.0%	$55.54	+2.8%	Stock	H2927K103
PTLO	PORTILLOS INC COM CL A	1,240 (+213.1%)	$6,559 (+264.8%)	0.0%	$6.06	-9.0%	Stock	73642K106
TWO	TWO HARBORS INVENTMENT CORPOR COM	975 (+60.9%)	$11,128 (+74.7%)	0.0%	$11.51	—	REIT	90187B804
JBSS	SANFILIPPO JOHN B & SON INC COM	229 (+20.5%)	$18,167 (+35.4%)	0.0%	$67.23	+14.0%	Stock	800422107
—	RIGEL PHARMACEUTICALS INC COM	218 (+707.4%)	$5,894 (+409.4%)	0.0%	$29.00	—	Stock	766559603
RPD	RAPID7 INC COM	625 (+16.2%)	$3,443 (-57.9%)	0.0%	$17.83	-38.6%	Stock	753422104
IBB	ISHARES BIOTECHNOLOGY ETF	2,074 (+1.3%)	$350K (+1.4%)	0.0%	$135.16	—	ETF	464287556
NBHC	NATIONAL BK HLDGS CORP CL A	862 (+12.8%)	$33,755 (+16.2%)	0.0%	$37.52	+8.5%	Stock	633707104
XYZ	BLOCK INC CL A	843 (+19.2%)	$50,733 (+10.2%)	0.0%	$70.02	-13.8%	Stock	852234103
IP	INTERNATIONAL PAPER CO COM	10,036 (+8.9%)	$358K (-1.3%)	0.0%	$44.10	-0.7%	Stock	460146103
VSTS	VESTIS CORPORATION COM SHS	1,314 (+55.5%)	$10,328 (+83.3%)	0.0%	$7.29	-2.9%	Stock	29430C102
KEY	KEYCORP COM	10,265 (+5.4%)	$206K (+2.3%)	0.0%	$17.16	+26.3%	Stock	493267108
PSTL	POSTAL REALTY TRUST INC CL A	1,527 (+4.2%)	$28,342 (+19.8%)	0.0%	$15.00	—	REIT	73757R102
BCO	BRINKS CO COM	542 (+4.0%)	$56,166 (-7.6%)	0.0%	$87.49	+44.3%	Stock	109696104
KODK	EASTMAN KODAK CO COM NEW	658 (+319.1%)	$5,955 (+348.4%)	0.0%	$7.24	+5.2%	Stock	277461406
IMVT	IMMUNOVANT INC COM	479 (+66.9%)	$11,898 (+63.1%)	0.0%	$23.49	+11.8%	Stock	45258J102
AIN	ALBANY INTL CORP CL A	386 (+25.7%)	$20,153 (+29.5%)	0.0%	$66.42	-14.2%	Stock	012348108
FATE	FATE THERAPEUTICS INC COM	5,570 (+161.1%)	$6,684 (+218.9%)	0.0%	$1.26	-4.3%	Stock	31189P102
J	JACOBS SOLUTIONS INC COM	2,311 (+5.7%)	$294K (+1.6%)	0.0%	$116.94	+18.5%	Stock	46982L108
BTG	B2GOLD CORP COM	6,382 (+18.3%)	$28,910 (+18.8%)	0.0%	$3.68	+39.3%	Stock	11777Q209
DEI	DOUGLAS EMMETT INC COM	2,485 (+44.8%)	$23,409 (+24.1%)	0.0%	$12.71	—	REIT	25960P109
INBX	INHIBRX BIOSCIENCES INC COM	258 (+59.3%)	$17,345 (+35.5%)	0.0%	$64.02	+21.4%	Stock	45720N103
FULT	FULTON FINL CORP PA COM	1,360 (+13.6%)	$27,662 (+19.5%)	0.0%	$16.65	+25.8%	Stock	360271100
LRMR	LARIMAR THERAPEUTICS INC COM	1,706 (+105.0%)	$7,680 (+142.3%)	0.0%	$3.13	+10.4%	Stock	517125100
NFBK	NORTHFIELD BANCORP INC DEL COM	1,668 (+5.4%)	$22,585 (+24.9%)	0.0%	$10.90	+15.2%	Stock	66611T108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	118 (+413.0%)	$5,563 (+418.0%)	0.0%	$49.86	-0.8%	Stock	25787G100
AIZ	ASSURANT INC COM	600 (+14.5%)	$131K (+3.6%)	0.0%	$186.50	+24.5%	Stock	04621X108
NFE	NEW FORTRESS ENERGY INC COM CL A	7,848 (+5756.7%)	$4,630 (+2926.1%)	0.0%	$1.31	-0.2%	Stock	644393100
RXT	RACKSPACE TECHNOLOGY INC COM	5,204 (+704.3%)	$5,100 (+712.1%)	0.0%	$0.94	-7.9%	Stock	750102105
STBA	S & T BANCORP INC COM	1,101 (+4.2%)	$46,056 (+10.7%)	0.0%	$37.10	+14.0%	Stock	783859101
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	17,552 (+22.1%)	$113K (-3.8%)	0.0%	$7.12	+15.9%	Stock	05356F105
NAVI	NAVIENT CORPORATION COM	1,513 (+16.9%)	$12,376 (-26.4%)	0.0%	$12.74	-14.5%	Stock	63938C108
WERN	WERNER ENTERPRISES INC COM	854 (+23.9%)	$25,116 (+21.5%)	0.0%	$33.58	+1.0%	Stock	950755108
GTLS	CHART INDS INC COM	106 (+24.7%)	$21,917 (+25.0%)	0.0%	$183.07	+13.1%	Stock	16115Q308
LUNG	PULMONX CORP COM	4,825 (+479.9%)	$6,225 (+238.5%)	0.0%	$1.78	-2.7%	Stock	745848101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	229 (+9.6%)	$71,866 (+6.4%)	0.0%	$306.83	—	ETF	464287648
RDW	REDWIRE CORPORATION COM	517 (+4600.0%)	$4,396 (+5133.3%)	0.0%	$10.26	-0.9%	Stock	75776W103
DJCO	DAILY JOURNAL CORP COM	15 (+150.0%)	$7,234 (+147.4%)	0.0%	$519.57	+10.4%	Stock	233912104
CSAN	COSAN S A ADS	2,651 (+57.7%)	$10,923 (+64.5%)	0.0%	$5.09	—	ADR	22113B103
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	1,254 (+27.7%)	$19,337 (+28.4%)	0.0%	$15.95	-3.6%	Stock	25401T603
ENOV	ENOVIS CORPORATION COM	874 (+49.1%)	$19,883 (+27.4%)	0.0%	$32.75	-27.9%	Stock	194014502
ADUS	ADDUS HOMECARE CORP COM	1,237 (+19.1%)	$116K (+3.8%)	0.0%	$108.87	+0.4%	Stock	006739106
EDIT	EDITAS MEDICINE INC COM	2,080 (+388.3%)	$5,138 (+488.5%)	0.0%	$2.11	-5.4%	Stock	28106W103
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,063 (+3.6%)	$98,495 (+4.5%)	0.0%	$91.89	—	ETF	464289420
UTL	UNITIL CORP COM	442 (+13.6%)	$23,090 (+22.5%)	0.0%	$54.16	-6.7%	Stock	913259107
UAA	UNDER ARMOUR INC CL A	799 (+715.3%)	$4,721 (+871.4%)	0.0%	$6.57	-0.3%	Stock	904311107
CRI	CARTERS INC COM	482 (+20.2%)	$17,236 (+32.6%)	0.0%	$39.12	-4.4%	Stock	146229109
SDGR	SCHRODINGER INC COM	1,791 (+30.3%)	$20,346 (-17.2%)	0.0%	$18.32	-19.1%	Stock	80810D103
BUSE	FIRST BUSEY CORP COM NEW	965 (+13.8%)	$24,385 (+20.9%)	0.0%	$22.58	+11.8%	Stock	319383204
CSGP	COSTAR GROUP INC COM	2,721 (+60.5%)	$110K (-3.7%)	0.0%	$69.15	-17.7%	Stock	22160N109
PUMP	PROPETRO HLDG CORP COM	819 (+2.5%)	$11,802 (+55.3%)	0.0%	$6.40	+69.5%	Stock	74347M108
CASS	CASS INFORMATION SYS INC COM	385 (+25.4%)	$16,948 (+33.0%)	0.0%	$41.82	+4.9%	Stock	14808P109
AVMA	AVANTIS MODERATE ALLOCATION ETF	304 (+24.6%)	$20,404 (+25.9%)	0.0%	$60.80	—	ETF	025072182
BLZE	BACKBLAZE INC COM CL A	1,536 (+545.4%)	$5,300 (+377.5%)	0.0%	$4.87	-6.9%	Stock	05637B105
VITL	VITAL FARMS INC COM	719 (+60.1%)	$10,152 (-29.2%)	0.0%	$32.26	-13.7%	Stock	92847W103
AAOI	APPLIED OPTOELECTRONICS INC COM	75 (+21.0%)	$6,345 (+193.6%)	0.0%	$22.44	+86.4%	Stock	03823U102
TTAN	SERVICETITAN INC SHS CL A	1,586 (+75.1%)	$101K (+4.3%)	0.0%	$96.62	-16.4%	Stock	81764X103
FTDR	FRONTDOOR INC COM	669 (+23.7%)	$35,364 (+13.3%)	0.0%	$48.32	+20.5%	Stock	35905A109
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	3,256 (+25.6%)	$52,741 (+8.5%)	0.0%	$20.14	—	ADR	66981J102
BUR	BURFORD CAP LTD ORD SHS	1,251 (+14.0%)	$5,653 (-42.2%)	0.0%	$11.62	-18.6%	Stock	G17977110
ADTN	ADTRAN HOLDINGS INC COM	466 (+133.0%)	$5,862 (+237.3%)	0.0%	$9.43	+1.6%	Stock	00486H105
TRST	TRUSTCO BK CORP N Y COM NEW	822 (+6.6%)	$35,986 (+12.9%)	0.0%	$30.90	+42.3%	Stock	898349204
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	1,098 (+104.5%)	$7,213 (+133.2%)	0.0%	$5.73	+15.7%	Stock	23204X103
OTTR	OTTER TAIL CORP COM	393 (+4.5%)	$34,493 (+13.5%)	0.0%	$78.90	+8.8%	Stock	689648103
XHR	XENIA HOTELS & RESORTS INC COM	599 (+77.2%)	$8,880 (+85.9%)	0.0%	$13.58	—	REIT	984017103
WLY	WILEY JOHN & SONS INC CL A	351 (+15.8%)	$13,375 (+44.1%)	0.0%	$39.42	-23.0%	Stock	968223206
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	122 (+96.8%)	$7,988 (+104.2%)	0.0%	$65.35	+8.3%	Stock	92645B103
SKT	TANGER INC COM	1,071 (+10.6%)	$36,390 (+12.6%)	0.0%	$30.55	—	REIT	875465106
CR	CRANE COMPANY COMMON STOCK	1,099 (+10.2%)	$188K (+2.2%)	0.0%	$174.52	+13.6%	Stock	224408104
MTN	VAIL RESORTS INC COM	129 (+37.2%)	$16,555 (+32.6%)	0.0%	$148.89	-7.4%	Stock	91879Q109
PFGC	PERFORMANCE FOOD GROUP CO COM	840 (+11.3%)	$71,953 (+6.0%)	0.0%	$86.24	+9.0%	Stock	71377A103
PRLB	PROTO LABS INC COM	471 (+4.4%)	$26,856 (+17.7%)	0.0%	$43.91	+32.1%	Stock	743713109
ATRC	ATRICURE INC COM	186 (+481.3%)	$5,306 (+319.1%)	0.0%	$36.54	+1.0%	Stock	04963C209
BKE	BUCKLE INC COM	923 (+16.1%)	$46,483 (+9.5%)	0.0%	$40.52	+27.8%	Stock	118440106
SABR	SABRE CORP COM	4,403 (+151.3%)	$6,385 (+167.9%)	0.0%	$1.55	-23.0%	Stock	78573M104
RYN	RAYONIER INC COM	5,774 (+1.6%)	$119K (-3.3%)	0.0%	$24.16	—	REIT	754907103
INVX	INNOVEX INTERNATIONAL INC COM	827 (+11.8%)	$20,172 (+24.6%)	0.0%	$19.26	+29.8%	Stock	457651107
NOG	NORTHERN OIL & GAS INC COM	287 (+39.3%)	$8,396 (+90.1%)	0.0%	$27.43	-11.5%	Stock	665531307
BYD	BOYD GAMING CORP COM	295 (+23.9%)	$24,244 (+19.5%)	0.0%	$74.93	+13.6%	Stock	103304101
GDRX	GOODRX HLDGS INC COM CL A	3,393 (+239.3%)	$6,650 (+145.5%)	0.0%	$2.74	-9.7%	Stock	38246G108
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	4,332 (+16.5%)	$35,951 (-9.9%)	0.0%	$10.98	—	ADR	35969L108
GLBE	GLOBAL E ONLINE LTD SHS	846 (+10.7%)	$26,099 (-13.1%)	0.0%	$36.33	-0.3%	Stock	M5216V106
CUBI	CUSTOMERS BANCORP INC COM	163 (+61.4%)	$11,314 (+53.2%)	0.0%	$62.13	+22.0%	Stock	23204G100
REPL	REPLIMUNE GROUP INC COM	639 (+539.0%)	$4,887 (+402.8%)	0.0%	$7.75	+0.7%	Stock	76029N106
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	162 (+19.1%)	$11,940 (+48.6%)	0.0%	$81.54	-15.4%	Stock	84790A105
TBLA	TABOOLA.COM LTD ORD SHS	2,365 (+217.0%)	$7,331 (+113.2%)	0.0%	$3.70	+3.5%	Stock	M8744T106
HZO	MARINEMAX INC COM	649 (+14.9%)	$17,562 (+28.3%)	0.0%	$24.79	+14.0%	Stock	567908108
HTBK	HERITAGE COMM CORP COM	6,391 (+1.1%)	$79,760 (+5.1%)	0.0%	$9.39	+37.7%	Stock	426927109
ENPH	ENPHASE ENERGY INC COM	269 (+36.5%)	$10,172 (+61.1%)	0.0%	$59.68	-30.9%	Stock	29355A107
SLM	SLM CORP COM	3,081 (+19.4%)	$65,963 (-5.5%)	0.0%	$24.61	+5.0%	Stock	78442P106
ACAD	ACADIA PHARMACEUTICALS INC COM	1,902 (+32.0%)	$42,340 (+10.0%)	0.0%	$20.99	+20.1%	Stock	004225108
ANIK	ANIKA THERAPEUTICS INC COM	376 (+123.8%)	$5,454 (+237.9%)	0.0%	$11.08	-10.8%	Stock	035255108
WHD	CACTUS INC CL A	538 (+13.5%)	$25,486 (+17.7%)	0.0%	$44.03	+25.1%	Stock	127203107
GBCI	GLACIER BANCORP INC NEW COM	976 (+8.1%)	$43,598 (+9.6%)	0.0%	$41.15	+19.6%	Stock	37637Q105
HRB	BLOCK H & R INC COM	3,362 (+42.4%)	$107K (+3.7%)	0.0%	$45.87	-19.1%	Stock	093671105
CALY	CALLAWAY GOLF CO COM	1,596 (+1.5%)	$22,153 (+20.8%)	0.0%	$8.45	+68.9%	Stock	131193104
TYRA	TYRA BIOSCIENCES INC COM	128 (+204.8%)	$4,903 (+343.7%)	0.0%	$23.73	+27.5%	Stock	90240B106
GOOD	GLADSTONE COMMERCIAL CORP COM	1,082 (+34.4%)	$12,368 (+44.0%)	0.0%	$13.66	—	REIT	376536108
CWH	CAMPING WORLD HLDGS INC CL A	585 (+2443.5%)	$3,995 (+1683.5%)	0.0%	$12.53	-1.5%	Stock	13462K109
QSI	QUANTUM SI INC COM CL A	5,455 (+1177.5%)	$4,222 (+798.3%)	0.0%	$1.17	-4.2%	Stock	74765K105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	322 (+30.9%)	$16,695 (+28.9%)	0.0%	$46.61	+26.8%	Stock	36262G101
GIB	CGI INC CL A SUB VTG	1,334 (+21.6%)	$97,516 (-3.7%)	0.0%	$93.88	-10.6%	Stock	12532H104
MXL	MAXLINEAR INC COM	1,563 (+16.1%)	$27,181 (+15.9%)	0.0%	$14.61	+27.4%	Stock	57776J100
ANGI	ANGI INC CL A NEW	605 (+1679.4%)	$4,144 (+841.8%)	0.0%	$11.66	-1.4%	Stock	00183L201
RVTY	REVVITY INC COM	749 (+17.0%)	$65,606 (+6.0%)	0.0%	$106.59	-1.7%	Stock	714046109
AVY	AVERY DENNISON CORP COM	567 (+9.5%)	$97,908 (+3.9%)	0.0%	$177.68	+6.4%	Stock	053611109
QS	QUANTUMSCAPE CORP COM CL A	2,767 (+106.5%)	$17,655 (+26.4%)	0.0%	$8.47	+9.1%	Stock	74767V109
BWMX	BETTERWARE DE MEXC S A P I DE SHS	376 (+100.0%)	$6,340 (+137.4%)	0.0%	$14.83	+20.2%	Stock	P1666E105
SBCF	SEACOAST BKG CORP FLA COM NEW	1,318 (+14.2%)	$39,923 (+10.1%)	0.0%	$28.10	+19.0%	Stock	811707801
USRT	ISHARES CORE U.S. REIT ETF	355 (+16.4%)	$21,012 (+20.9%)	0.0%	$58.79	—	ETF	464288521
ABSI	ABSCI CORPORATION COM	1,449 (+610.3%)	$4,347 (+510.5%)	0.0%	$3.05	-1.6%	Stock	00091E109
AIG	AMERICAN INTL GROUP INC COM NEW	5,239 (+14.7%)	$394K (+0.9%)	0.0%	$70.73	+7.9%	Stock	026874784
TFC	TRUIST FINL CORP COM	17,023 (+7.5%)	$783K (+0.5%)	0.0%	$43.04	+18.8%	Stock	89832Q109
DNOW	DNOW INC COM	3,734 (+2.9%)	$44,472 (-7.5%)	0.0%	$13.66	+6.8%	Stock	67011P100
IMXI	INTERNATIONAL MONEY EXPRESS COM	281 (+410.9%)	$4,440 (+425.4%)	0.0%	$14.78	+5.0%	Stock	46005L101
ANGX	ANGEL STUDIOS INC CL A COM	8,718 (+77.0%)	$26,590 (+15.6%)	0.0%	$5.04	-22.9%	Stock	034948109
AIP	ARTERIS INC COM	1,193 (+15.4%)	$19,614 (+22.4%)	0.0%	$11.00	+43.6%	Stock	04302A104
FCN	FTI CONSULTING INC COM	314 (+3.3%)	$55,506 (+6.9%)	0.0%	$173.02	-0.3%	Stock	302941109
CHEF	CHEFS WHSE INC COM	147 (+77.1%)	$8,740 (+69.0%)	0.0%	$60.57	+7.4%	Stock	163086101
SILA	SILA REALTY TRUST INC CLASS A	166 (+937.5%)	$3,931 (+953.9%)	0.0%	$23.82	—	REIT	146280508
NSIT	INSIGHT ENTERPRISES INC COM	234 (+57.0%)	$15,680 (+29.2%)	0.0%	$105.21	-19.6%	Stock	45765U103
KNSL	KINSALE CAP GROUP INC COM	103 (+4.0%)	$35,191 (-9.1%)	0.0%	$447.75	-12.1%	Stock	49714P108
BAND	BANDWIDTH INC COM CL A	1,231 (+3.3%)	$21,936 (+19.1%)	0.0%	$13.84	-0.3%	Stock	05988J103
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	1,353 (+7.7%)	$39,720 (+9.7%)	0.0%	$28.46	—	ETF	14022A102
WT	WISDOMTREE INC COM	1,393 (+1.2%)	$20,282 (+20.8%)	0.0%	$9.65	+61.0%	Stock	97717P104
SNCY	SUN CTRY AIRLS HLDGS INC COM	1,309 (+3.8%)	$21,627 (+19.2%)	0.0%	$11.50	+60.6%	Stock	866683105
FLNC	FLUENCE ENERGY INC COM CL A	2,782 (+31.8%)	$38,280 (-8.3%)	0.0%	$14.22	+59.9%	Stock	34379V103
KLAR	KLARNA GROUP PLC SHS	329 (+22.8%)	$4,307 (-44.4%)	0.0%	$32.58	-28.0%	Stock	G5279N105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	122 (+454.5%)	$3,935 (+676.1%)	0.0%	$30.57	—	ETF	46428R107
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	811 (+3.2%)	$53,339 (+6.9%)	0.0%	$63.90	—	ETF	301505475
BBSI	BARRETT BUSINESS SVCS INC COM	121 (+3933.3%)	$3,530 (+3138.5%)	0.0%	$36.05	-0.4%	Stock	068463108
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	2,295 (+20.0%)	$56,044 (+6.5%)	0.0%	$14.40	+89.2%	Stock	71385M107
RHP	RYMAN HOSPITALITY PPTYS INC COM	85 (+80.9%)	$7,845 (+76.4%)	0.0%	$94.62	—	REIT	78377T107
WTM	WHITE MTNS INS GROUP LTD COM	11 (+10.0%)	$24,167 (+16.3%)	0.0%	$1732.44	+21.7%	Stock	G9618E107
PTON	PELOTON INTERACTIVE INC CL A COM	2,368 (+115.3%)	$10,158 (+49.9%)	0.0%	$6.49	-16.3%	Stock	70614W100
KW	KENNEDY-WILSON HOLDINGS INC COM	623 (+78.0%)	$6,740 (+99.1%)	0.0%	$9.57	+5.2%	Stock	489398107
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	303 (+42.9%)	$8,229 (+68.8%)	0.0%	$21.97	—	Stock	90290N109
CRON	CRONOS GROUP INC COM	3,144 (+82.2%)	$7,891 (+73.8%)	0.0%	$2.38	+11.2%	Stock	22717L101
BITB	BITWISE BITCOIN ETF TRUST	1,238 (+39.4%)	$45,582 (+7.9%)	0.0%	$44.77	—	ETF	09174C104
SFIX	STITCH FIX INC COM CL A	5,312 (+95.6%)	$17,583 (+23.3%)	0.0%	$4.51	+1.2%	Stock	860897107
FNB	F N B CORP COM	3,882 (+7.8%)	$64,907 (+5.4%)	0.0%	$14.63	+21.7%	Stock	302520101
CDZI	CADIZ INC COM NEW	763 (+865.8%)	$3,745 (+745.4%)	0.0%	$5.39	+5.4%	Stock	127537207
MKC	MCCORMICK & CO INC COM NON VTG	2,481 (+38.7%)	$125K (+2.7%)	0.0%	$70.31	-5.2%	Stock	579780206
PTCT	PTC THERAPEUTICS INC COM	1,045 (+16.9%)	$71,195 (+4.8%)	0.0%	$51.72	+42.5%	Stock	69366J200
MYRG	MYR GROUP INC COM	48 (+2.1%)	$13,551 (+31.9%)	0.0%	$153.96	+65.0%	Stock	55405W104
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	1,798 (+21.5%)	$165K (+2.0%)	0.0%	$101.44	+10.7%	Stock	681116109
NNOX	NANO X IMAGING LTD ORD SHS	1,544 (+1695.3%)	$3,504 (+1360.0%)	0.0%	$2.87	-5.1%	Stock	M70700105
JBLU	JETBLUE AIRWAYS CORP COM	2,939 (+37.4%)	$12,991 (+33.5%)	0.0%	$5.41	+0.6%	Stock	477143101
CTRN	CITI TRENDS INC COM	245 (+38.4%)	$10,614 (+44.3%)	0.0%	$40.55	+11.5%	Stock	17306X102
MCY	MERCURY GENL CORP NEW COM	1,185 (+3.5%)	$104K (-3.0%)	0.0%	$59.92	+49.6%	Stock	589400100
IBOC	INTERNATIONAL BANCSHARES CORP COM	1,055 (+3.4%)	$70,992 (+4.8%)	0.0%	$62.98	+11.1%	Stock	459044103
BZAI	BLAIZE HLDGS INC COM	1,904 (+1279.7%)	$3,465 (+1188.1%)	0.0%	$1.75	-6.6%	Stock	092915107
LDEM	ISHARES ESG MSCI EM LEADERS ETF	923 (+6.6%)	$53,499 (+6.3%)	0.0%	$46.52	—	ETF	46436E601
CIM	CHIMERA INVT CORP COM SHS	531 (+89.0%)	$6,665 (+90.8%)	0.0%	$13.09	—	REIT	16934Q802
PRG	PROG HOLDINGS INC COM NPV	317 (+57.7%)	$9,094 (+53.4%)	0.0%	$30.04	+11.8%	Stock	74319R101
AIRS	AIRSCULPT TECHNOLOGIES INC COM	1,601 (+130.0%)	$4,531 (+228.8%)	0.0%	$2.80	-17.7%	Stock	009496100
AMN	AMN HEALTHCARE SVCS INC COM	292 (+108.6%)	$5,356 (+142.8%)	0.0%	$23.30	-19.8%	Stock	001744101
TLS	TELOS CORP MD COM	1,275 (+195.8%)	$5,343 (+143.1%)	0.0%	$4.22	+18.9%	Stock	87969B101
RRR	RED ROCK RESORTS INC CL A	384 (+37.1%)	$20,489 (+18.1%)	0.0%	$50.87	+23.5%	Stock	75700L108
SHBI	SHORE BANCSHARES INC COM	2,220 (+2.4%)	$41,470 (+8.2%)	0.0%	$14.38	+31.5%	Stock	825107105
OLPX	OLAPLEX HLDGS INC COM	1,939 (+224.8%)	$3,936 (+392.0%)	0.0%	$1.53	+2.9%	Stock	679369108
OM	OUTSET MED INC COM NEW	1,051 (+320.4%)	$4,035 (+335.3%)	0.0%	$5.76	-22.0%	Stock	690145206
SMBC	SOUTHERN MO BANCORP INC COM	105 (+72.1%)	$6,715 (+86.2%)	0.0%	$57.91	+8.0%	Stock	843380106
SMTC	SEMTECH CORP COM	115 (+47.4%)	$8,843 (+53.8%)	0.0%	$56.98	+44.7%	Stock	816850101
BKV	BKV CORP COM	234 (+75.9%)	$6,675 (+84.9%)	0.0%	$24.28	+17.6%	Stock	05603J108
REET	ISHARES GLOBAL REIT ETF	6,849 (+1.0%)	$172K (+1.8%)	0.0%	$22.83	—	ETF	46434V647
WTFC	WINTRUST FINL CORP COM	350 (+7.4%)	$48,628 (+6.7%)	0.0%	$111.95	+34.0%	Stock	97650W108
HUT	HUT 8 CORP COM	276 (+27.8%)	$12,947 (+30.5%)	0.0%	$24.61	+129.9%	Stock	44812J104
TNC	TENNANT CO COM	152 (+58.3%)	$10,093 (+42.7%)	0.0%	$80.80	-3.6%	Stock	880345103
ACT	ENACT HLDGS INC COM	1,761 (+1.4%)	$71,867 (+4.4%)	0.0%	$34.27	+19.0%	Stock	29249E109
THFF	FIRST FINANCIAL CORPORATION COM	556 (+4.5%)	$35,139 (+9.3%)	0.0%	$49.19	+30.9%	Stock	320218100
NVCR	NOVOCURE LTD ORD SHS	582 (+124.7%)	$6,345 (+89.5%)	0.0%	$13.28	-5.3%	Stock	G6674U108
MVBF	MVB FINL CORP COM	328 (+64.0%)	$8,144 (+57.6%)	0.0%	$26.14	+5.7%	Stock	553810102
NTST	NETSTREIT CORP COM	883 (+14.1%)	$16,627 (+21.8%)	0.0%	$17.06	—	REIT	64119V303
SNDX	SYNDAX PHARMACEUTICALS INC COM	1,015 (+2.8%)	$23,710 (+14.3%)	0.0%	$14.93	+39.0%	Stock	87164F105
URGN	UROGEN PHARMA LTD COM	596 (+2.1%)	$10,717 (-21.6%)	0.0%	$9.97	+109.0%	Stock	M96088105
SOC	SABLE OFFSHORE CORP COM SHS	232 (+136.7%)	$3,834 (+333.7%)	0.0%	$15.45	-37.8%	Stock	78574H104
FOXA	FOX CORP CL A COM	1,451 (+20.9%)	$84,740 (-3.4%)	0.0%	$51.11	+31.5%	Stock	35137L105
PCT	PURECYCLE TECHNOLOGIES INC COM	668 (+995.1%)	$3,467 (+561.6%)	0.0%	$9.86	+0.5%	Stock	74623V103
IYE	ISHARES U.S. ENERGY ETF	96 (+39.1%)	$6,228 (+89.5%)	0.0%	$51.37	—	ETF	464287796
LZB	LA Z BOY INC COM	183 (+131.6%)	$5,882 (+99.8%)	0.0%	$37.46	+0.7%	Stock	505336107
EXP	EAGLE MATLS INC COM	338 (+4.3%)	$64,034 (-4.4%)	0.0%	$206.53	+9.0%	Stock	26969P108
USXF	ISHARES ESG ADVANCED MSCI USA ETF	8,232 (+3.7%)	$454K (-0.6%)	0.0%	$47.23	—	ETF	46436E767
NATR	NATURES SUNSHINE PRODS INC COM	275 (+60.8%)	$6,597 (+78.7%)	0.0%	$18.96	+30.5%	Stock	639027101
HSTM	HEALTHSTREAM INC COM	169 (+550.0%)	$3,501 (+483.5%)	0.0%	$22.66	-5.6%	Stock	42222N103
SBSI	SOUTHSIDE BANCSHARES INC COM	1,058 (+7.2%)	$32,893 (+9.7%)	0.0%	$28.93	+11.9%	Stock	84470P109
UFCS	UNITED FIRE GROUP INC COM	1,771 (+2.6%)	$65,634 (+4.6%)	0.0%	$29.22	+25.3%	Stock	910340108
TDUP	THREDUP INC CL A	2,080 (+238.2%)	$6,822 (+73.6%)	0.0%	$5.34	-1.9%	Stock	88556E102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	339 (+8.3%)	$34,976 (+9.0%)	0.0%	$101.69	—	ETF	46429B747
MIDD	MIDDLEBY CORP COM	366 (+19.2%)	$48,523 (+6.3%)	0.0%	$143.29	+8.5%	Stock	596278101
MGNI	MAGNITE INC COM	766 (+99.5%)	$9,100 (+46.0%)	0.0%	$14.46	-4.5%	Stock	55955D100
PEN	PENUMBRA INC COM	111 (+2.8%)	$36,446 (+8.5%)	0.0%	$264.78	+28.2%	Stock	70975L107
RUSHB	RUSH ENTERPRISES INC CL B	292 (+3.2%)	$18,789 (+18.0%)	0.0%	$54.96	+11.6%	Stock	781846308
SMCI	SUPER MICRO COMPUTER INC COM NEW	3,788 (+33.0%)	$86,258 (+3.4%)	0.0%	$39.44	-21.1%	Stock	86800U302
IIPR	INNOVATIVE INDL PPTYS INC COM	74 (+311.1%)	$3,711 (+335.6%)	0.0%	$57.15	—	REIT	45781V101
ARDT	ARDENT HEALTH INC COM	611 (+127.1%)	$5,230 (+120.2%)	0.0%	$10.54	-15.2%	Stock	03980N107
SLP	SIMULATIONS PLUS INC COM	348 (+404.3%)	$4,113 (+226.9%)	0.0%	$16.39	+0.1%	Stock	829214105
WULF	TERAWULF INC COM	537 (+25.5%)	$7,748 (+57.5%)	0.0%	$5.52	+164.3%	Stock	88080T104
ACMR	ACM RESH INC COM CL A	1,019 (+7.8%)	$40,098 (+7.6%)	0.0%	$24.98	+128.5%	Stock	00108J109
OOMA	OOMA INC COM	238 (+332.7%)	$3,462 (+436.7%)	0.0%	$11.87	-1.1%	Stock	683416101
CDNA	CAREDX INC COM	440 (+71.9%)	$7,639 (+58.4%)	0.0%	$19.55	+0.7%	Stock	14167L103
BANC	BANC OF CALIFORNIA INC COM	2,060 (+1.8%)	$36,215 (-7.2%)	0.0%	$14.53	+38.8%	Stock	05990K106
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	2,052 (+3.6%)	$64,618 (+4.5%)	0.0%	$29.87	+14.3%	Stock	90984P303
KAI	KADANT INC COM	27 (+50.0%)	$7,892 (+53.8%)	0.0%	$314.97	+2.9%	Stock	48282T104
SYNA	SYNAPTICS INC COM	274 (+23.4%)	$19,191 (+16.8%)	0.0%	$71.30	+19.9%	Stock	87157D109
UNTY	UNITY BANCORP INC COM	121 (+77.9%)	$6,272 (+78.3%)	0.0%	$50.95	+5.5%	Stock	913290102
AXIA/PC	CENTRAIS ELET BRAS SA SPON ADS PF CL C	829 (+13.4%)	$9,053 (+43.7%)	0.0%	$8.89	—	ADR	15236F100
GOLD	GOLD COM INC COM	245 (+17.8%)	$9,820 (+38.6%)	0.0%	$27.04	+83.4%	Stock	00181T107
DFH	DREAM FINDERS HOMES INC COM CL A	216 (+1250.0%)	$3,008 (+997.8%)	0.0%	$19.61	-1.8%	Stock	26154D100
TTGT	TECHTARGET INC COM NEW	1,407 (+177.5%)	$5,458 (+99.3%)	0.0%	$6.12	-16.9%	Stock	87874R308
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	1,291 (+62.4%)	$6,404 (-29.7%)	0.0%	$6.50	+112.9%	Stock	29415C101
SXT	SENSIENT TECHNOLOGIES CORP COM	355 (+19.1%)	$30,685 (+9.6%)	0.0%	$83.32	+14.8%	Stock	81725T100
OSPN	ONESPAN INC COM	666 (+97.6%)	$7,013 (+62.1%)	0.0%	$13.90	-15.2%	Stock	68287N100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	329 (+18.3%)	$21,242 (+14.5%)	0.0%	$61.23	—	ETF	316092824
FIGS	FIGS INC CL A	723 (+2.7%)	$10,680 (+33.6%)	0.0%	$5.81	+93.1%	Stock	30260D103
IDT	IDT CORP CL B NEW	65 (+550.0%)	$3,192 (+523.4%)	0.0%	$50.69	-2.4%	Stock	448947507
MNKD	MANNKIND CORP COM NEW	1,247 (+23.3%)	$3,055 (-46.7%)	0.0%	$4.61	+20.7%	Stock	56400P706
OPRA	OPERA LTD SPONSORED ADS	190 (+6233.3%)	$2,709 (+6350.0%)	0.0%	$14.24	—	ADR	68373M107
LXEO	LEXEO THERAPEUTICS INC COM	801 (+9.6%)	$4,599 (-36.6%)	0.0%	$4.34	+73.7%	Stock	52886X107
HG	HAMILTON INSURANCE GROUP LTD. CL B	935 (+3.3%)	$27,891 (+10.5%)	0.0%	$20.28	+40.2%	Stock	G42706104
RWT	REDWOOD TRUST INC COM	1,127 (+69.0%)	$6,322 (+71.4%)	0.0%	$5.86	—	REIT	758075402
CPT	CAMDEN PPTY TR SH BEN INT	523 (+7.2%)	$51,043 (-4.9%)	0.0%	$111.42	-1.1%	REIT	133131102
HY	HYSTER-YALE INC CL A	144 (+108.7%)	$4,681 (+128.3%)	0.0%	$36.87	-4.9%	Stock	449172105
CLVT	CLARIVATE PLC ORD SHS	1,639 (+260.2%)	$4,147 (+172.8%)	0.0%	$3.01	-14.2%	Stock	G21810109
YETI	YETI HLDGS INC COM	1,380 (+14.8%)	$50,495 (-4.9%)	0.0%	$38.50	+23.2%	Stock	98585X104
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	261 (+48.3%)	$12,101 (+26.9%)	0.0%	$35.49	+69.5%	Stock	926400102
ATNI	ATN INTL INC COM	498 (+3.3%)	$13,556 (+23.3%)	0.0%	$17.00	+45.1%	Stock	00215F107
LUNR	INTUITIVE MACHINES INC CLASS A COM	223 (+129.9%)	$4,140 (+163.0%)	0.0%	$15.76	+17.8%	Stock	46125A100
KRT	KARAT PACKAGING INC COM	146 (+117.9%)	$4,076 (+169.6%)	0.0%	$24.41	+1.7%	Stock	48563L101
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	2,759 (+2.8%)	$36,336 (+7.6%)	0.0%	$11.54	+15.7%	Stock	649445400
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	59 (+156.5%)	$4,608 (+124.2%)	0.0%	$84.55	—	Stock	531229771
SVCO	SILVACO GROUP INC COM	440 (+214.3%)	$3,115 (+449.4%)	0.0%	$4.61	-10.1%	Stock	82728C102
HNST	HONEST CO INC COM	2,602 (+31.5%)	$7,649 (+49.9%)	0.0%	$3.72	-35.0%	Stock	438333106
MMI	MARCUS & MILLICHAP INC COM	777 (+17.0%)	$20,661 (+14.0%)	0.0%	$30.05	-12.0%	Stock	566324109
CHRS	COHERUS ONCOLOGY INC COM	3,580 (+44.4%)	$6,050 (+71.9%)	0.0%	$1.35	+35.4%	Stock	19249H103
NVRI	ENVIRI CORP COM	1,315 (+1.2%)	$25,800 (+10.8%)	0.0%	$7.47	+150.5%	Stock	415864107
SVC	SERVICE PPTYS TR COM SH BEN INT	2,417 (+483.8%)	$3,275 (+329.8%)	0.0%	$1.60	—	REIT	81761L102
SAFT	SAFETY INS GROUP INC COM	662 (+13.2%)	$48,088 (+5.5%)	0.0%	$78.16	-0.9%	Stock	78648T100
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	663 (+6.8%)	$25,479 (+10.9%)	0.0%	$29.24	—	REIT	124830878
DGII	DIGI INTL INC COM	121 (+57.1%)	$5,833 (+75.0%)	0.0%	$38.96	+16.0%	Stock	253798102
MSBI	MIDLAND STATES BANCORP INC COM	1,429 (+2.9%)	$31,882 (+8.4%)	0.0%	$16.83	+34.2%	Stock	597742105
ACHR	ARCHER AVIATION INC COM CL A	790 (+269.2%)	$4,085 (+153.9%)	0.0%	$7.74	+0.5%	Stock	03945R102
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	291 (+7175.0%)	$2,518 (+5495.6%)	0.0%	$12.03	-0.2%	Stock	G11448100
LXU	LSB INDS INC COM	351 (+7.3%)	$5,231 (+88.2%)	0.0%	$7.14	+34.9%	Stock	502160104
CAC	CAMDEN NATL CORP COM	484 (+2.3%)	$22,966 (+11.9%)	0.0%	$37.98	+24.2%	Stock	133034108
BELFB	BEL FUSE INC CL B	38 (+26.7%)	$7,523 (+47.8%)	0.0%	$104.10	+102.0%	Stock	077347300
RXRX	RECURSION PHARMACEUTICALS INC CL A	2,946 (+5.0%)	$9,045 (-21.2%)	0.0%	$6.79	-38.5%	Stock	75629V104
RPC	RIDGEPOST CAP INC CL A COM	392 (+811.6%)	$2,847 (+574.6%)	0.0%	$10.12	-1.2%	Stock	69376K106
PUBM	PUBMATIC INC COM CL A	460 (+200.7%)	$3,763 (+177.3%)	0.0%	$7.87	-7.0%	Stock	74467Q103
INN	SUMMIT HOTEL PPTYS COM	1,278 (+91.9%)	$5,648 (+74.1%)	0.0%	$5.28	—	REIT	866082100
GCMG	GCM GROSVENOR INC COM CL A	977 (+54.1%)	$9,575 (+33.4%)	0.0%	$11.89	-4.2%	Stock	36831E108
RC	READY CAPITAL CORP COM	2,039 (+390.1%)	$3,305 (+264.4%)	0.0%	$1.74	—	REIT	75574U101
LAND	GLADSTONE LD CORP COM	424 (+100.9%)	$4,325 (+124.1%)	0.0%	$9.95	—	REIT	376549101
SHO	SUNSTONE HOTEL INVS INC NEW COM	2,258 (+12.4%)	$20,346 (+13.3%)	0.0%	$8.72	—	REIT	867892101
EBS	EMERGENT BIOSOLUTIONS INC COM	794 (+9.4%)	$6,589 (-26.6%)	0.0%	$8.40	+38.5%	Stock	29089Q105
NRDS	NERDWALLET INC COM CL A	548 (+124.6%)	$5,688 (+72.1%)	0.0%	$11.08	+5.6%	Stock	64082B102
IIIN	INSTEEL INDS INC COM	280 (+26.1%)	$9,411 (+33.9%)	0.0%	$31.75	+9.5%	Stock	45774W108
SHAK	SHAKE SHACK INC CL A	37 (+236.4%)	$3,273 (+266.5%)	0.0%	$90.55	+2.7%	Stock	819047101
GCO	GENESCO INC COM	131 (+125.9%)	$3,798 (+164.3%)	0.0%	$26.09	+15.4%	Stock	371532102
OFLX	OMEGA FLEX INC COM	181 (+63.1%)	$5,618 (+71.9%)	0.0%	$35.37	-3.5%	Stock	682095104
RMAX	RE/MAX HLDGS INC CL A	1,684 (+6.1%)	$9,699 (-19.5%)	0.0%	$8.99	-16.9%	Stock	75524W108
DEA	EASTERLY GOVT PPTYS INC COM SHS	1,276 (+8.1%)	$27,345 (+9.4%)	0.0%	$18.90	—	REIT	27616P301
CNNE	CANNAE HLDGS INC COM	1,062 (+71.3%)	$12,075 (+23.8%)	0.0%	$16.51	-11.1%	Stock	13765N107
HESM	HESS MIDSTREAM LP CL A SHS	168 (+37.7%)	$6,531 (+55.2%)	0.0%	$33.53	+4.9%	Stock	428103105
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	75 (+188.5%)	$3,707 (+164.0%)	0.0%	$42.58	—	ADR	51817R205
CVRX	CVRX INC COM	262 (+948.0%)	$2,479 (+1292.7%)	0.0%	$6.74	-1.2%	Stock	126638105
SSTI	SOUNDTHINKING INC COM	392 (+931.6%)	$2,595 (+750.8%)	0.0%	$8.07	-5.8%	Stock	82536T107
UTZ	UTZ BRANDS INC COM CL A	495 (+211.3%)	$3,919 (+137.4%)	0.0%	$11.49	-11.9%	Stock	918090101
ELDN	ELEDON PHARMACEUTICALS INC COM	906 (+159.6%)	$2,790 (+429.4%)	0.0%	$2.20	-5.1%	Stock	28617K101
—	BANK FIRST CORPORATION COM	60 (+25.0%)	$8,104 (+38.6%)	0.0%	$119.77	—	Stock	05676F108
CTRI	CENTURI HOLDINGS INC COM SHS	281 (+19.1%)	$8,208 (+37.7%)	0.0%	$21.01	+36.6%	Stock	155923105
EBF	ENNIS INC COM	536 (+4.5%)	$11,481 (+24.3%)	0.0%	$17.99	+8.9%	Stock	293389102
TNDM	TANDEM DIABETES CARE INC COM NEW	1,322 (+25.8%)	$25,344 (+9.7%)	0.0%	$17.69	+19.1%	Stock	875372203
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	137 (+110.8%)	$3,447 (+182.8%)	0.0%	$18.35	+28.5%	Stock	09263B207
NBBK	NB BANCORP INC COM	1,315 (+2.3%)	$27,708 (+8.7%)	0.0%	$17.88	+18.0%	Stock	63945M107
OPTU	OPTIMUM COMMUNICATIONS INC CL A	3,208 (+170.7%)	$4,170 (+113.3%)	0.0%	$1.91	-12.1%	Stock	02156K103
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	3,703 (+6.0%)	$18,293 (+13.6%)	0.0%	$4.14	+39.8%	Stock	35953C106
TSBK	TIMBERLAND BANCORP INC COM	522 (+1.6%)	$20,582 (+11.9%)	0.0%	$29.72	+26.3%	Stock	887098101
CZNC	CITIZENS & NORTHN CORP COM	899 (+1.2%)	$20,082 (+12.1%)	0.0%	$18.13	+21.8%	Stock	172922106
SSO	PROSHARES ULTRA S&P 500	3,972 (+10.5%)	$206K (-1.0%)	0.0%	$71.07	—	ETF	74347R107
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	503 (+1.4%)	$21,327 (+11.2%)	0.0%	$31.41	—	ETF	69374H873
AVTR	AVANTOR INC COM	1,639 (+75.5%)	$12,851 (+20.1%)	0.0%	$16.24	-32.2%	Stock	05352A100
MITK	MITEK SYS INC COM NEW	291 (+72.2%)	$3,929 (+120.4%)	0.0%	$10.15	+10.4%	Stock	606710200
LGIH	LGI HOMES INC COM	202 (+48.5%)	$7,986 (+36.7%)	0.0%	$61.64	-14.1%	Stock	50187T106
UHAL/B	U HAUL HOLDING COMPANY COM SER N	887 (+10.6%)	$39,622 (+5.7%)	0.0%	$55.53	-10.9%	Stock	023586506
ATEN	A10 NETWORKS INC COM	235 (+25.7%)	$5,433 (+64.2%)	0.0%	$17.42	+5.6%	Stock	002121101
RLJ	RLJ LODGING TR COM	3,492 (+9.4%)	$25,911 (+8.9%)	0.0%	$7.35	—	REIT	74965L101
AMAL	AMALGAMATED FINANCIAL CORP COM	80 (+158.1%)	$3,111 (+213.3%)	0.0%	$34.76	+8.3%	Stock	022671101
—	SPIRE GLOBAL INC COM CL A NEW	169 (+3280.0%)	$2,127 (+5497.4%)	0.0%	$12.45	—	Stock	848560108
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	497 (+8.8%)	$26,191 (+8.6%)	0.0%	$55.72	-2.0%	Stock	913456109
TSCO	TRACTOR SUPPLY CO COM	4,904 (+9.4%)	$222K (-0.9%)	0.0%	$53.56	-1.6%	Stock	892356106
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,924 (+10.5%)	$27,955 (-6.9%)	0.0%	$16.53	+23.0%	Stock	199333105
ENVX	ENOVIX CORPORATION COM	777 (+191.0%)	$4,026 (+106.3%)	0.0%	$8.10	-13.8%	Stock	293594107
CMCL	CALEDONIA MNG CORP SHS NEW	1,768 (+10.2%)	$39,940 (-4.9%)	0.0%	$17.29	+70.4%	Stock	G1757E113
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	225 (+28.6%)	$8,047 (+34.4%)	0.0%	$30.61	—	ETF	25434V666
PAL	PROFICIENT AUTO LOGISTICS INC COM	431 (+373.6%)	$2,922 (+232.8%)	0.0%	$9.01	+2.4%	Stock	74317M104
HURA	TUHURA BIOSCIENCES INC COM	1,167 (+1695.4%)	$2,088 (+4161.2%)	0.0%	$0.97	-10.1%	Stock	898920103
CHDN	CHURCHILL DOWNS INC COM	1,345 (+28.8%)	$121K (+1.7%)	0.0%	$98.06	+1.8%	Stock	171484108
AROW	ARROW FINL CORP COM	679 (+2.6%)	$22,794 (+9.7%)	0.0%	$21.42	+56.2%	Stock	042744102
IRT	INDEPENDENCE RLTY TR INC COM	1,044 (+34.7%)	$15,546 (+14.8%)	0.0%	$16.84	—	REIT	45378A106
GRBK	GREEN BRICK PARTNERS INC COM	371 (+6.0%)	$23,911 (+9.0%)	0.0%	$56.11	+30.2%	Stock	392709101
NKTX	NKARTA INC COM	2,217 (+51.6%)	$4,677 (+72.9%)	0.0%	$2.02	+7.9%	Stock	65487U108
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	333 (+11.4%)	$30,199 (+7.0%)	0.0%	$84.12	+8.7%	Stock	740367404
TSE	TRINSEO PLC SHS	5,430 (+6.8%)	$570 (-77.4%)	0.0%	$2.46	-80.7%	Stock	G9059U107
FND	FLOOR & DECOR HLDGS INC CL A	464 (+30.7%)	$23,572 (+9.0%)	0.0%	$84.56	-17.3%	Stock	339750101
BORR	BORR DRILLING LTD SHS	849 (+15.8%)	$4,898 (+65.9%)	0.0%	$3.09	+59.1%	Stock	G1466R173
HTLD	HEARTLAND EXPRESS INC COM	580 (+28.0%)	$6,032 (+47.5%)	0.0%	$9.23	+16.9%	Stock	422347104
JXN	JACKSON FINANCIAL INC COM CL A	1,239 (+2.4%)	$131K (+1.5%)	0.0%	$75.54	+52.2%	Stock	46817M107
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	447 (+317.8%)	$2,704 (+253.0%)	0.0%	$5.48	+11.0%	Stock	30049H102
HCM	HUTCHMED CHINA LTD SPONSORED ADS	344 (+42.7%)	$5,146 (+60.2%)	0.0%	$16.61	—	ADR	44842L103
SCVL	SHOE CARNIVAL INC COM	182 (+237.0%)	$2,839 (+211.3%)	0.0%	$20.77	-5.9%	Stock	824889109
HCKT	HACKETT GROUP INC COM	172 (+975.0%)	$2,237 (+612.4%)	0.0%	$17.73	-1.6%	Stock	404609109
TMDX	TRANSMEDICS GROUP INC COM	611 (+18.6%)	$60,738 (-3.1%)	0.0%	$93.97	+44.1%	Stock	89377M109
VC	VISTEON CORP COM NEW	142 (+22.4%)	$12,938 (+17.3%)	0.0%	$100.60	-2.8%	Stock	92839U206
DY	DYCOM INDS INC COM	208 (+2.5%)	$70,474 (+2.7%)	0.0%	$207.88	+84.9%	Stock	267475101
IMKTA	INGLES MKTS INC CL A	52 (+26.8%)	$4,674 (+66.3%)	0.0%	$65.83	+18.5%	Stock	457030104
SYRE	SPYRE THERAPEUTICS INC COM NEW	79 (+21.5%)	$3,984 (+87.1%)	0.0%	$20.98	+64.6%	Stock	00773J202
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	313 (+45.6%)	$33,456 (+5.8%)	0.0%	$115.68	+16.1%	Stock	194693107
AHRT	AH RLTY TR INC COM	2,491 (+39.1%)	$13,702 (+15.6%)	0.0%	$6.74	—	REIT	04208T108
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	882 (+110.5%)	$5,010 (+58.0%)	0.0%	$5.62	—	ADR	585464100
OLP	ONE LIBERTY PPTYS INC COM	838 (+5.3%)	$17,984 (+11.3%)	0.0%	$22.43	—	REIT	682406103
FFIC	FLUSHING FINL CORP COM	1,797 (+5.8%)	$27,602 (+7.1%)	0.0%	$12.79	+24.2%	Stock	343873105
QCRH	QCR HLDGS INC COM	302 (+4.9%)	$25,805 (+7.6%)	0.0%	$69.69	+27.7%	Stock	74727A104
RRBI	RED RIVER BANCSHARES INC COM	65 (+14.0%)	$5,878 (+44.4%)	0.0%	$57.66	+42.3%	Stock	75686R202
ODD	ODDITY TECH LTD SHS CL A	837 (+257.7%)	$11,200 (+19.1%)	0.0%	$38.91	-17.4%	Stock	M7518J104
EU	ENCORE ENERGY CORP COM NEW	1,231 (+607.5%)	$2,216 (+413.0%)	0.0%	$2.95	-1.4%	Stock	29259W700
TBBK	BANCORP INC DEL COM	232 (+10.0%)	$12,465 (-12.5%)	0.0%	$48.22	+32.6%	Stock	05969A105
LEN/B	LENNAR CORP CL B	180 (+1.1%)	$15,175 (-10.5%)	0.0%	$102.74	+3.1%	Stock	526057302
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	544 (+3.0%)	$20,816 (+9.3%)	0.0%	$30.28	—	ETF	808524730
UVSP	UNIVEST FINANCIAL CORPORATION COM	626 (+4.2%)	$21,447 (+9.0%)	0.0%	$29.80	+14.3%	Stock	915271100
ENTA	ENANTA PHARMACEUTICALS INC COM	1,294 (+12.7%)	$16,342 (-9.7%)	0.0%	$6.95	+94.0%	Stock	29251M106
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	1,699 (+3.3%)	$3,976 (+79.2%)	0.0%	$10.57	-75.3%	Stock	98943L107
FWRD	FORWARD AIR CORP COM	362 (+110.5%)	$6,049 (+40.7%)	0.0%	$25.88	+6.7%	Stock	34986A104
SMR	NUSCALE PWR CORP CL A COM	2,668 (+23.3%)	$28,921 (-5.7%)	0.0%	$23.38	-26.2%	Stock	67079K100
NSSC	NAPCO SEC TECHNOLOGIES INC COM	871 (+11.5%)	$34,309 (+5.3%)	0.0%	$30.80	+35.9%	Stock	630402105
REAX	THE REAL BROKERAGE INC COM NEW	790 (+1079.1%)	$1,977 (+706.9%)	0.0%	$3.40	-1.3%	Stock	75585H206
CLMT	CALUMET INC COM	93 (+13.4%)	$3,339 (+105.0%)	0.0%	$19.76	+19.6%	Stock	131428104
LUV	SOUTHWEST AIRLS CO COM	5,131 (+11.0%)	$193K (+0.9%)	0.0%	$33.40	+41.8%	Stock	844741108
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	178 (+836.8%)	$1,952 (+693.5%)	0.0%	$12.63	-0.3%	Stock	135086106
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	789 (+1.7%)	$46,277 (+3.8%)	0.0%	$53.36	+18.2%	Stock	203607106
FALN	ISHARES FALLEN ANGELS USD BOND ETF	300 (+29.3%)	$8,026 (+26.8%)	0.0%	$27.30	—	ETF	46435G474
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	1,866 (+100.0%)	$3,546 (+90.0%)	0.0%	$2.02	—	CEF	22544F103
ZIP	ZIPRECRUITER INC CL A	2,086 (+47.6%)	$3,838 (-30.4%)	0.0%	$4.27	-40.0%	Stock	98980B103
VCEL	VERICEL CORP COM	53 (+5200.0%)	$1,704 (+4633.3%)	0.0%	$37.14	+0.0%	Stock	92346J108
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	699 (+22.2%)	$27,625 (+6.4%)	0.0%	$41.02	+14.7%	Stock	11276H106
QDEL	QUIDELORTHO CORP COM	111 (+1750.0%)	$1,824 (+966.7%)	0.0%	$28.69	-1.0%	Stock	219798105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	802 (+21.0%)	$7,236 (-18.6%)	0.0%	$13.99	-18.8%	Stock	69932A204
ETHA	ISHARES ETHEREUM TRUST ETF	14,323 (+42.7%)	$227K (+0.7%)	0.0%	$22.87	—	ETF	46438R105
EWTX	EDGEWISE THERAPEUTICS INC COM	175 (+12.2%)	$5,514 (+42.4%)	0.0%	$16.26	+73.3%	Stock	28036F105
CALX	CALIX INC COM	188 (+31.5%)	$9,211 (+21.7%)	0.0%	$43.70	+21.9%	Stock	13100M509
CBLL	CERIBELL INC COM	211 (+106.9%)	$3,866 (+72.8%)	0.0%	$18.43	+14.4%	Stock	15678C102
ADEA	ADEIA INC COM	72 (+1100.0%)	$1,729 (+1562.5%)	0.0%	$18.37	+1.8%	Stock	00676P107
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,707 (+1.7%)	$110K (-1.5%)	0.0%	$42.00	—	ETF	33738D408
VERX	VERTEX INC CL A	318 (+17.8%)	$3,780 (-29.9%)	0.0%	$27.89	-39.5%	Stock	92538J106
FA	FIRST ADVANTAGE CORP NEW COM	278 (+143.9%)	$3,269 (+97.3%)	0.0%	$14.17	-9.8%	Stock	31846B108
PTMC	PACER TRENDPILOT US MID CAP ETF	1,047 (+1.8%)	$38,278 (+4.4%)	0.0%	$32.95	—	ETF	69374H204
SMTI	SANARA MEDTECH INC COM	94 (+9300.0%)	$1,616 (+6926.1%)	0.0%	$21.65	-0.5%	Stock	79957L100
DMRC	DIGIMARC CORP NEW COM	356 (+1383.3%)	$1,748 (+1013.4%)	0.0%	$5.95	-3.1%	Stock	25381B101
EVGO	EVGO INC CL A COM	2,058 (+207.2%)	$3,539 (+81.6%)	0.0%	$3.12	-3.5%	Stock	30052F100
CWST	CASELLA WASTE SYS INC CL A	436 (+29.4%)	$34,593 (+4.8%)	0.0%	$104.45	-2.6%	Stock	147448104
OCUL	OCULAR THERAPEUTIX INC COM	299 (+283.3%)	$2,533 (+167.5%)	0.0%	$9.32	+5.5%	Stock	67576A100
VNDA	VANDA PHARMACEUTICALS INC COM	1,560 (+49.4%)	$10,779 (+17.1%)	0.0%	$5.56	+34.9%	Stock	921659108
ERII	ENERGY RECOVERY INC COM	210 (+412.2%)	$2,115 (+282.5%)	0.0%	$14.93	-0.7%	Stock	29270J100
INR	INFINITY NAT RES INC COM CL A	502 (+1.4%)	$8,839 (+21.2%)	0.0%	$13.43	+14.7%	Stock	456941103
WALD	WALDENCAST PLC CLASS A ORD SHS	6,125 (+169.6%)	$5,817 (+36.2%)	0.0%	$1.90	-9.6%	Stock	G9503X103
OBT	ORANGE CNTY BANCORP INC COM	382 (+2.1%)	$12,217 (+14.4%)	0.0%	$25.98	+22.4%	Stock	68417L107
KROS	KEROS THERAPEUTICS INC COM	236 (+16.3%)	$2,605 (-37.0%)	0.0%	$14.90	+19.3%	Stock	492327101
FPI	FARMLAND PARTNERS INC COM	225 (+118.4%)	$2,526 (+153.1%)	0.0%	$11.34	—	REIT	31154R109
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	259 (+2.0%)	$44,575 (+3.5%)	0.0%	$132.80	+28.5%	Stock	25264R207
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	253 (+4116.7%)	$1,556 (+3518.6%)	0.0%	$7.27	-1.7%	Stock	816212302
NVGS	NAVIGATOR HLDGS LTD SHS	310 (+19.7%)	$5,994 (+33.6%)	0.0%	$16.79	+10.7%	Stock	Y62132108
AMR	ALPHA METALLURGICAL RESOUR INC COM	93 (+5.7%)	$19,090 (+8.5%)	0.0%	$161.42	+30.4%	Stock	020764106
DNLI	DENALI THERAPEUTICS INC COM	256 (+23.7%)	$4,913 (+43.7%)	0.0%	$19.37	+1.3%	Stock	24823R105
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	223 (+75.6%)	$3,450 (+76.3%)	0.0%	$12.99	+30.1%	Stock	Y2001C101
PLMR	PALOMAR HLDGS INC COM	141 (+23.7%)	$16,853 (+9.7%)	0.0%	$130.01	-2.4%	Stock	69753M105
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	305 (+10.1%)	$12,343 (+13.7%)	0.0%	$39.54	—	REIT	91359E105
WWW	WOLVERINE WORLD WIDE INC COM	471 (+37.7%)	$7,686 (+23.8%)	0.0%	$14.65	+24.6%	Stock	978097103
TASK	TASKUS INC CLASS A COM	542 (+196.2%)	$3,636 (+68.5%)	0.0%	$11.72	-6.5%	Stock	87652V109
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	149 (+20.2%)	$5,044 (+41.3%)	0.0%	$27.71	+14.4%	Stock	030111207
XPER	XPERI INC COMMON STOCK	553 (+98.9%)	$3,098 (+90.2%)	0.0%	$6.31	-9.1%	Stock	98423J101
MLKN	MILLERKNOLL INC COM	1,018 (+40.4%)	$14,719 (+11.1%)	0.0%	$17.89	+14.4%	Stock	600544100
NLOP	NET LEASE OFFICE PROPERTIES COM	1,141 (+101.6%)	$13,140 (-10.0%)	0.0%	$15.03	—	REIT	64110Y108
TGEN	TECOGEN INC NEW COM NEW	2,500 (+150.0%)	$6,400 (+29.6%)	0.0%	$5.73	-26.5%	Stock	87876P201
FOSL	FOSSIL GROUP INC COM	1,816 (+7.2%)	$7,827 (+22.9%)	0.0%	$2.15	+81.2%	Stock	34988V106
NRIM	NORTHRIM BANCORP INC COM	633 (+5.7%)	$14,483 (-9.1%)	0.0%	$23.62	+10.2%	Stock	666762109
PAYS	PAYSIGN INC COM	1,100 (+12.4%)	$6,491 (+28.8%)	0.0%	$3.81	+7.3%	Stock	70451A104
COTY	COTY INC COM CL A	932 (+556.3%)	$1,874 (+328.8%)	0.0%	$3.26	-8.8%	Stock	222070203
TRDA	ENTRADA THERAPEUTICS INC COM	420 (+11.7%)	$5,301 (+37.2%)	0.0%	$6.53	—	Stock	29384C108
WGO	WINNEBAGO INDS INC COM	148 (+89.7%)	$4,587 (+45.1%)	0.0%	$43.22	+6.2%	Stock	974637100
PLPC	PREFORMED LINE PRODS CO COM	19 (+5.6%)	$5,145 (+38.3%)	0.0%	$146.43	+72.4%	Stock	740444104
CXW	CORECIVIC INC COM	262 (+41.6%)	$4,955 (+40.2%)	0.0%	$15.45	+21.9%	Stock	21871N101
LEU	CENTRUS ENERGY CORP CL A	38 (+15.2%)	$6,597 (-17.7%)	0.0%	$151.73	+76.3%	Stock	15643U104
WBTN	WEBTOON ENTMT INC COM	229 (+332.1%)	$2,105 (+204.6%)	0.0%	$12.32	-0.4%	Stock	94845U105
CERT	CERTARA INC COM	413 (+286.0%)	$2,355 (+149.7%)	0.0%	$9.48	-12.8%	Stock	15687V109
ORIC	ORIC PHARMACEUTICALS INC COM	298 (+2.1%)	$3,776 (+58.1%)	0.0%	$7.57	+42.3%	Stock	68622P109
VGK	VANGUARD FTSE EUROPE ETF	40 (+73.9%)	$3,307 (+72.0%)	0.0%	$78.13	—	ETF	922042874
MDLN	MEDLINE INC COM CL A	44 (+214.3%)	$1,959 (+233.2%)	0.0%	$44.01	+1.9%	Stock	58507V107
CHCT	COMMUNITY HEALTHCARE TR INC COM	490 (+25.3%)	$7,786 (+21.3%)	0.0%	$16.49	—	REIT	20369C106
EGBN	EAGLE BANCORPORATION INC COM	303 (+5.2%)	$7,535 (+22.1%)	0.0%	$19.96	+25.4%	Stock	268948106
CAKE	CHEESECAKE FACTORY INC COM	272 (+1.5%)	$14,892 (+10.1%)	0.0%	$40.94	+46.6%	Stock	163072101
BHR	BRAEMAR HOTELS & RESORTS INC COM	3,744 (+5.4%)	$8,835 (-13.4%)	0.0%	$2.47	—	REIT	10482B101
DNTH	DIANTHUS THERAPEUTICS INC COM	29 (+11.5%)	$2,434 (+127.3%)	0.0%	$27.83	+70.9%	Stock	252828108
MTRX	MATRIX SVC CO COM	2,235 (+7.6%)	$25,658 (+5.6%)	0.0%	$7.76	+61.6%	Stock	576853105
PCLO	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	7,342 (+1.2%)	$183K (+0.7%)	0.0%	$24.94	—	ETF	92790A850
HVT	HAVERTY FURNITURE COS INC COM	698 (+1.2%)	$14,783 (-8.3%)	0.0%	$22.01	+17.6%	Stock	419596101
TREE	LENDINGTREE INC COM	332 (+36.6%)	$14,236 (+10.3%)	0.0%	$38.85	—	Stock	52603B107
ALG	ALAMO GROUP INC COM	62 (+17.0%)	$10,229 (+15.0%)	0.0%	$188.45	+4.6%	Stock	011311107
PINE	ALPINE INCOME PPTY TR INC COM	218 (+40.6%)	$3,924 (+51.4%)	0.0%	$15.61	—	REIT	02083X103
VMD	VIEMED HEALTHCARE INC COM	170 (+431.3%)	$1,566 (+560.8%)	0.0%	$7.64	+2.4%	Stock	92663R105
EQH	EQUITABLE HLDGS INC COM	2,501 (+26.6%)	$92,803 (-1.4%)	0.0%	$36.18	+26.1%	Stock	29452E101
MOV	MOVADO GROUP INC COM	136 (+40.2%)	$3,322 (+66.2%)	0.0%	$18.24	+28.7%	Stock	624580106
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	274 (+585.0%)	$1,522 (+661.0%)	0.0%	$5.38	+3.8%	Stock	03675P102
GRC	GORMAN RUPP CO COM	48 (+37.1%)	$2,983 (+78.5%)	0.0%	$45.63	+26.1%	Stock	383082104
LTC	LTC PPTYS INC COM	274 (+6.2%)	$10,181 (+14.8%)	0.0%	$34.98	—	REIT	502175102
AIOT	POWERFLEET INC COM	1,455 (+144.1%)	$4,481 (+41.3%)	0.0%	$4.97	-2.5%	Stock	73931J109
FOR	FORESTAR GROUP INC COM	652 (+9.8%)	$15,935 (+8.9%)	0.0%	$31.84	-13.9%	Stock	346232101
DOMO	DOMO INC COM CL B	983 (+384.2%)	$3,008 (+75.8%)	0.0%	$6.68	-13.6%	Stock	257554105
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	526 (+26.7%)	$8,364 (+18.0%)	0.0%	$16.23	+6.1%	Stock	071705107
AIRO	AIRO GROUP HLDGS INC COM	174 (+2800.0%)	$1,323 (+2600.0%)	0.0%	$10.85	-0.7%	Stock	009422106
LAW	CS DISCO INC COM	533 (+443.9%)	$2,035 (+167.4%)	0.0%	$5.32	+1.8%	Stock	126327105
OXM	OXFORD INDS INC COM	65 (+80.6%)	$2,504 (+103.4%)	0.0%	$61.20	-36.9%	Stock	691497309
NMRK	NEWMARK GROUP INC CL A	1,474 (+22.7%)	$22,094 (+6.1%)	0.0%	$12.02	+37.6%	Stock	65158N102
TRIN	TRINITY CAP INC COM	2,034 (+4.0%)	$29,920 (+4.4%)	0.0%	$12.45	+26.5%	CEF	896442308
TRNS	TRANSCAT INC COM	28 (+100.0%)	$2,056 (+158.9%)	0.0%	$67.83	+0.8%	Stock	893529107
BHE	BENCHMARK ELECTRS INC COM	30 (+200.0%)	$1,682 (+293.0%)	0.0%	$45.52	+15.9%	Stock	08160H101
GHM	GRAHAM CORP COM	59 (+11.3%)	$4,657 (+36.8%)	0.0%	$41.03	+84.7%	Stock	384556106
TSLX	SIXTH STREET SPECIALTY LENDING COM	2,169 (+14.6%)	$39,866 (-3.0%)	0.0%	$20.27	+2.7%	CEF	83012A109
HGV	HILTON GRAND VACATIONS INC COM	1,026 (+18.1%)	$40,137 (+3.2%)	0.0%	$42.21	+10.5%	Stock	43283X105
ARKO	ARKO CORP COM	1,023 (+4.6%)	$5,688 (+28.1%)	0.0%	$4.45	+24.4%	Stock	041242108
TECH	BIO-TECHNE CORP COM	540 (+7.8%)	$28,221 (-4.2%)	0.0%	$53.74	+19.2%	Stock	09073M104
KLC	KINDERCARE LEARNING COMPANIES COM	731 (+730.7%)	$1,609 (+323.4%)	0.0%	$4.53	-2.9%	Stock	49456W105
KC	KINGSOFT CLOUD HLDGS LTD ADS	275 (+15.5%)	$3,674 (+49.3%)	0.0%	$9.73	—	ADR	49639K101
CYRX	CRYOPORT INC COM PAR $0.001	1,825 (+7.4%)	$15,112 (-7.4%)	0.0%	$7.23	+32.3%	Stock	229050307
ECC	EAGLE POINT CREDIT COMPANY INC COM	15,000 (+50.0%)	$56,400 (-2.1%)	0.0%	$7.33	—	CEF	269808101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	35 (+1650.0%)	$1,276 (+1578.9%)	0.0%	$41.08	+0.2%	Stock	292765104
TOWN	TOWNEBANK PORTSMOUTH VA COM	663 (+4.7%)	$22,323 (+5.7%)	0.0%	$33.48	+6.2%	Stock	89214P109
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	151 (+49.5%)	$3,962 (+43.2%)	0.0%	$27.77	+6.9%	Stock	520776105
CVCO	CAVCO INDS INC DEL COM	72 (+26.3%)	$34,867 (+3.5%)	0.0%	$469.92	+28.5%	Stock	149568107
UVE	UNIVERSAL INS HLDGS INC COM	292 (+12.3%)	$9,975 (+13.5%)	0.0%	$28.27	+9.0%	Stock	91359V107
LC	LENDINGCLUB ISSUANCE TR SER COM NEW	187 (+136.7%)	$2,679 (+79.1%)	0.0%	$16.71	+8.6%	Stock	52603A208
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,048 (+32.2%)	$40,840 (+3.0%)	0.0%	$57.40	-1.0%	Stock	34964C106
GIC	GLOBAL INDUSTRIAL COMPANY COM	217 (+11.9%)	$6,841 (+20.7%)	0.0%	$26.14	+20.1%	Stock	37892E102
ARQ	ARQ INC COM	608 (+415.3%)	$1,557 (+303.4%)	0.0%	$3.85	-6.1%	Stock	00770C101
BLND	BLEND LABS INC CL A	1,867 (+183.3%)	$3,174 (+58.4%)	0.0%	$2.79	-12.9%	Stock	09352U108
WIX	WIX COM LTD SHS	156 (+25.8%)	$14,050 (+9.1%)	0.0%	$109.29	-25.5%	Stock	M98068105
SWBI	SMITH & WESSON BRANDS INC COM	88 (+780.0%)	$1,261 (+1173.7%)	0.0%	$11.21	-0.3%	Stock	831754106
LQDA	LIQUIDIA CORPORATION COM NEW	302 (+1.7%)	$11,398 (+11.3%)	0.0%	$15.15	+150.4%	Stock	53635D202
WSC	WILLSCOT HLDGS CORP COM CL A	247 (+47.9%)	$4,289 (+36.4%)	0.0%	$27.20	-21.3%	Stock	971378104
MVIS	MICROVISION INC DEL COM NEW	2,161 (+637.5%)	$1,387 (+470.8%)	0.0%	$0.88	-4.9%	Stock	594960304
LCUT	LIFETIME BRANDS INC COM	602 (+2.6%)	$3,456 (+49.1%)	0.0%	$3.64	-1.0%	Stock	53222Q103
FROG	JFROG LTD ORD SHS	415 (+25.8%)	$19,475 (-5.5%)	0.0%	$44.37	+19.4%	Stock	M6191J100
ARVN	ARVINAS INC COM	1,748 (+5.4%)	$18,529 (-5.8%)	0.0%	$7.76	+61.9%	Stock	04335A105
OCFC	OCEANFIRST FINL CORP COM	772 (+8.3%)	$13,927 (+8.8%)	0.0%	$16.22	+14.8%	Stock	675234108
GABC	GERMAN AMERN BANCORP INC COM	207 (+7.8%)	$8,651 (+15.0%)	0.0%	$37.10	+12.1%	Stock	373865104
GRPN	GROUPON INC COM NEW	161 (+257.8%)	$1,916 (+141.9%)	0.0%	$15.67	-7.1%	Stock	399473206
ALEC	ALECTOR INC COM	887 (+76.0%)	$1,907 (+142.6%)	0.0%	$2.23	-14.6%	Stock	014442107
RICK	RCI HOSPITALITY HLDGS INC COM	72 (+227.3%)	$1,642 (+212.8%)	0.0%	$30.30	-20.5%	Stock	74934Q108
NPWR	NET POWER INC COM CL A	928 (+531.3%)	$1,447 (+331.9%)	0.0%	$3.08	-24.3%	Stock	64107A105
RAPP	RAPPORT THERAPEUTICS INC COM	147 (+27.8%)	$4,599 (+31.8%)	0.0%	$16.85	+65.2%	Stock	75383L102
MKTX	MARKETAXESS HLDGS INC COM	3,098 (+9.6%)	$511K (-0.2%)	0.0%	$179.51	-3.7%	Stock	57060D108
RCKY	ROCKY BRANDS INC COM	64 (+36.2%)	$2,478 (+79.7%)	0.0%	$22.93	+44.3%	Stock	774515100
JBS	JBS N.V. CL A SHS	188 (+19.0%)	$3,377 (+48.2%)	0.0%	$14.29	+7.8%	ADR	N4732M103
MATW	MATTHEWS INTL CORP CL A	726 (+7.4%)	$18,745 (+6.2%)	0.0%	$23.10	+15.0%	Stock	577128101
ARTNA	ARTESIAN RES CORP CL A	303 (+11.8%)	$9,651 (+12.7%)	0.0%	$31.86	+2.9%	Stock	043113208
CXDO	CREXENDO INC COM	185 (+1955.6%)	$1,142 (+1869.0%)	0.0%	$6.61	+0.1%	Stock	226552107
BB	BLACKBERRY LTD COM	1,401 (+53.3%)	$4,540 (+31.1%)	0.0%	$3.91	-6.8%	Stock	09228F103
—	GENERAL AMERN INVS CO INC COM	36 (+100.0%)	$2,160 (+99.1%)	0.0%	$55.15	—	CEF	368802104
WGS	GENEDX HOLDINGS CORP COM CL A	39 (+254.5%)	$2,504 (+75.1%)	0.0%	$101.52	-0.4%	Stock	81663L200
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	363 (+91.1%)	$1,948 (+122.9%)	0.0%	$5.84	+11.1%	Stock	02128L106
ICHR	ICHOR HOLDINGS SHS	30 (+66.7%)	$1,399 (+322.7%)	0.0%	$25.51	+36.7%	Stock	G4740B105
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	7,388 (+77.3%)	$50,978 (-2.1%)	0.0%	$5.27	—	ADR	48138M105
UMBF	UMB FINL CORP COM	396 (+4.5%)	$44,665 (+2.4%)	0.0%	$94.88	+31.8%	Stock	902788108
BCAX	BICARA THERAPEUTICS INC COM	315 (+1.9%)	$6,266 (+20.5%)	0.0%	$11.72	+38.9%	Stock	055477103
PRKS	UNITED PARKS & RESORTS INC COM	37 (+825.0%)	$1,209 (+733.8%)	0.0%	$38.16	-4.5%	Stock	81282V100
SLDP	SOLID POWER INC CLASS A COM	966 (+3.6%)	$2,898 (-26.8%)	0.0%	$1.51	+200.8%	Stock	83422N105
PPTA	PERPETUA RESOURCES CORP COM	240 (+2.1%)	$6,748 (+18.6%)	0.0%	$13.82	+119.2%	Stock	714266103
QXO	QXO INC COM NEW	131 (+70.1%)	$2,543 (+71.2%)	0.0%	$19.58	+23.3%	Stock	82846H405
ONTF	ON24 INC COM	343 (+58.1%)	$2,778 (+60.9%)	0.0%	$6.17	+29.0%	Stock	68339B104
AGO	ASSURED GUARANTY LTD COM	832 (+8.6%)	$67,791 (-1.5%)	0.0%	$74.21	+16.5%	Stock	G0585R106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	114 (+46.2%)	$3,466 (+43.3%)	0.0%	$30.81	—	ETF	464288687
RDWR	RADWARE LTD ORD	144 (+26.3%)	$3,791 (+38.0%)	0.0%	$22.55	+9.3%	Stock	M81873107
TWI	TITAN INTL INC ILL COM	2,130 (+5.8%)	$14,718 (-6.6%)	0.0%	$7.90	+22.4%	Stock	88830M102
THR	THERMON GROUP HLDGS INC COM	59 (+13.5%)	$2,974 (+53.9%)	0.0%	$30.33	+50.2%	Stock	88362T103
BLDP	BALLARD PWR SYS INC NEW COM	1,418 (+50.5%)	$3,433 (+43.5%)	0.0%	$2.43	-0.1%	Stock	058586108
ALHC	ALIGNMENT HEALTHCARE INC COM	2,102 (+9.0%)	$37,038 (-2.7%)	0.0%	$16.21	+32.3%	Stock	01625V104
BIOA	BIOAGE LABS INC COM	169 (+16.6%)	$2,954 (+54.0%)	0.0%	$7.61	+152.4%	Stock	09077V100
VCYT	VERACYTE INC COM	224 (+52.4%)	$7,215 (+16.6%)	0.0%	$38.50	+2.1%	Stock	92337F107
WTBA	WEST BANCORPORATION INC CAP STK	442 (+3.3%)	$10,515 (+10.7%)	0.0%	$19.49	+23.1%	Stock	95123P106
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	693 (+21.8%)	$12,814 (+8.6%)	0.0%	$17.44	+22.0%	Stock	52736R102
FMBH	FIRST MID BANCSHARES INC COM	230 (+6.0%)	$9,474 (+11.9%)	0.0%	$33.35	+25.8%	Stock	320866106
TRS	TRIMAS CORP COM NEW	168 (+18.3%)	$6,038 (+19.9%)	0.0%	$26.22	+35.4%	Stock	896215209
SYBT	STOCK YDS BANCORP INC COM	22 (+214.3%)	$1,458 (+220.4%)	0.0%	$70.27	-3.0%	Stock	861025104
TLRY	TILRAY BRANDS INC COM	156 (+7700.0%)	$1,010 (+5511.1%)	0.0%	$8.38	-0.6%	Stock	88688T209
STWD	STARWOOD PPTY TR INC COM	5,153 (+5.8%)	$88,733 (+1.1%)	0.0%	$18.96	—	REIT	85571B105
SKIL	SKILLSOFT CORP CL A	282 (+1028.0%)	$1,210 (+419.3%)	0.0%	$8.28	-6.9%	Stock	83066P309
PCRX	PACIRA BIOSCIENCES INC COM	460 (+26.4%)	$10,397 (+10.4%)	0.0%	$24.17	-8.9%	Stock	695127100
STRZ	STARZ ENTERTAINMENT CORP. COM	97 (+708.3%)	$1,116 (+691.5%)	0.0%	$10.72	-6.3%	Stock	855919106
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	343 (+3.9%)	$6,204 (-13.5%)	0.0%	$37.89	—	ADR	52490G102
DCGO	DOCGO INC COM	2,186 (+371.1%)	$1,376 (+238.1%)	0.0%	$0.96	-15.9%	Stock	256086109
RGEN	REPLIGEN CORP COM	28 (+7.7%)	$3,298 (-22.6%)	0.0%	$156.12	-2.4%	Stock	759916109
ROCK	GIBRALTAR INDS INC COM	178 (+9.2%)	$7,097 (-11.9%)	0.0%	$51.62	+1.7%	Stock	374689107
DSP	VIANT TECHNOLOGY INC COM CL A	91 (+1720.0%)	$1,019 (+1598.3%)	0.0%	$11.01	+0.5%	Stock	92557A101
BLD	TOPBUILD COR COM	122 (+16.2%)	$42,860 (-2.2%)	0.0%	$376.49	+30.6%	Stock	89055F103
INMB	INMUNE BIO INC COM	938 (+1058.0%)	$1,060 (+741.3%)	0.0%	$1.55	-1.5%	Stock	45782T105
WING	WINGSTOP INC COM	66 (+69.2%)	$10,229 (+10.0%)	0.0%	$286.26	-7.6%	Stock	974155103
CECO	CECO ENVIRONMENTAL CORP COM	118 (+15.7%)	$7,030 (+15.2%)	0.0%	$36.67	+87.6%	Stock	125141101
TMCI	TREACE MED CONCEPTS INC COM	735 (+2840.0%)	$985 (+1514.8%)	0.0%	$2.53	-7.1%	Stock	89455T109
OPRX	OPTIMIZERX CORP COM NEW	203 (+600.0%)	$1,276 (+259.4%)	0.0%	$10.37	+4.3%	Stock	68401U204
NXXT	NEXTNRG INC COM	2,693 (+2221.6%)	$1,077 (+537.3%)	0.0%	$1.00	-3.4%	Stock	652941105
MDXG	MIMEDX GROUP INC COM	523 (+205.8%)	$2,066 (+78.4%)	0.0%	$5.94	-8.2%	Stock	602496101
PNTG	PENNANT GROUP INC COM	51 (+121.7%)	$1,554 (+140.2%)	0.0%	$28.44	+5.3%	Stock	70805E109
RH	RH COM	18 (+100.0%)	$2,516 (+56.1%)	0.0%	$267.25	-22.1%	Stock	74967X103
UIS	UNISYS CORP COM NEW	1,901 (+73.1%)	$3,934 (+29.8%)	0.0%	$3.85	-30.9%	Stock	909214306
NRDY	NERDY INC CL A COM	1,482 (+395.7%)	$1,211 (+289.4%)	0.0%	$1.13	-10.7%	Stock	64081V109
PBYI	PUMA BIOTECHNOLOGY INC COM	360 (+51.9%)	$2,301 (+63.2%)	0.0%	$4.80	+38.3%	Stock	74587V107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	772 (+17.5%)	$7,271 (-10.9%)	0.0%	$14.90	-20.6%	Stock	457985208
CLNE	CLEAN ENERGY FUELS CORP COM	856 (+45.6%)	$2,123 (+71.9%)	0.0%	$2.30	+2.8%	Stock	184499101
GAMB	GAMBLING COM GROUP LIMITED ORDINARY SHARES	553 (+139.4%)	$2,146 (+70.2%)	0.0%	$5.41	-12.7%	Stock	G3R239101
TRAK	REPOSITRAK INC COM NEW	124 (+2380.0%)	$942 (+1419.4%)	0.0%	$10.87	-3.1%	Stock	700215304
EXFY	EXPENSIFY INC COM CL A	1,900 (+270.4%)	$1,653 (+113.3%)	0.0%	$1.56	-11.2%	Stock	30219Q106
TRIP	TRIPADVISOR INC COM	706 (+54.5%)	$7,527 (+13.1%)	0.0%	$13.42	-5.4%	Stock	896945201
FRHC	FREEDOM HOLDING CORP COM	27 (+8.0%)	$3,912 (+28.6%)	0.0%	$137.93	-10.4%	Stock	356390104
GTN	GRAY MEDIA INC COM	3,405 (+5.4%)	$14,778 (-5.5%)	0.0%	$4.34	+5.4%	Stock	389375106
H	HYATT HOTELS CORP COM CL A	149 (+7.2%)	$21,425 (-3.9%)	0.0%	$147.06	+11.9%	Stock	448579102
NVAX	NOVAVAX INC COM NEW	353 (+17.7%)	$2,874 (+42.6%)	0.0%	$6.99	+23.6%	Stock	670002401
FIG	FIGMA INC CLASS A COM STK	90 (+221.4%)	$1,902 (+81.8%)	0.0%	$33.62	-15.5%	Stock	316841105
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	2,536 (+15.9%)	$28,783 (+3.1%)	0.0%	$12.75	—	ADR	204429104
PRME	PRIME MEDICINE INC COM	2,000 (+13.5%)	$6,961 (+13.9%)	0.0%	$2.84	+34.1%	Stock	74168J101
ALRM	ALARM COM HLDGS INC COM	205 (+7.9%)	$8,855 (-8.7%)	0.0%	$56.98	-14.8%	Stock	011642105
NWPX	NWPX INFRASTRUCTURE INC COM	26 (+36.8%)	$2,025 (+70.6%)	0.0%	$53.36	+30.9%	Stock	667746101
RBBN	RIBBON COMMUNICATIONS INC COM	397 (+19750.0%)	$842 (+13933.3%)	0.0%	$2.51	-0.3%	Stock	762544104
LION	LIONSGATE STUDIOS CORP COM	455 (+17.6%)	$4,364 (+23.5%)	0.0%	$7.03	+27.6%	Stock	53626N102
NATH	NATHANS FAMOUS INC COM	10 (+400.0%)	$1,008 (+436.2%)	0.0%	$98.93	-0.8%	Stock	632347100
CNA	CNA FINL CORP COM	1,362 (+5.3%)	$62,543 (+1.3%)	0.0%	$45.19	+5.5%	Stock	126117100
OKTA	OKTA INC CL A	1,333 (+10.7%)	$105K (+0.8%)	0.0%	$99.02	-13.0%	Stock	679295105
HAIN	HAIN CELESTIAL GROUP INC COM	4,110 (+113.6%)	$2,869 (+39.3%)	0.0%	$1.87	-41.9%	Stock	405217100
CLPT	CLEARPOINT NEURO INC COM	96 (+1820.0%)	$873 (+1183.8%)	0.0%	$14.07	+0.9%	Stock	18507C103
NAGE	NIAGEN BIOSCIENCE INC COM NEW	713 (+93.8%)	$3,144 (+34.4%)	0.0%	$7.52	-23.0%	Stock	171077407
MBI	MBIA INC COM	235 (+186.6%)	$1,389 (+136.6%)	0.0%	$5.56	+17.6%	Stock	55262C100
FULC	FULCRUM THERAPEUTICS INC COM	409 (+97.6%)	$3,137 (+34.0%)	0.0%	$7.87	+31.9%	Stock	359616109
PKBK	PARKE BANCORP INC COM	87 (+29.9%)	$2,471 (+47.3%)	0.0%	$22.10	+22.6%	Stock	700885106
LZM	LIFEZONE METALS LIMITED ORD SHS	1,064 (+4.1%)	$3,574 (-18.1%)	0.0%	$4.65	+8.7%	Stock	G5568L109
ESPR	ESPERION THERAPEUTICS INC NEW COM	947 (+3.6%)	$2,595 (-23.3%)	0.0%	$1.48	+131.3%	Stock	29664W105
BRCC	BRC INC COM CL A	1,829 (+219.8%)	$1,419 (+123.5%)	0.0%	$1.07	-20.0%	Stock	05601U105
FTGC	First Trust Global Tactical Commodity Strategy ETF	135 (+1.5%)	$3,862 (+25.3%)	0.0%	$23.12	—	ETF	33739H101
IRON	DISC MEDICINE INC COM	71 (+6.0%)	$4,540 (-14.7%)	0.0%	$50.06	+47.9%	Stock	254604101
WVE	WAVE LIFE SCIENCES LTD SHS	418 (+86.6%)	$3,031 (-20.4%)	0.0%	$10.18	+35.1%	Stock	Y95308105
VSTM	VERASTEM INC COM NEW	477 (+12.0%)	$2,528 (-23.1%)	0.0%	$6.11	+6.0%	Stock	92337C203
VOC	VOC ENERGY TR TR UNIT	360 (+100.0%)	$1,246 (+156.4%)	0.0%	$3.16	—	Stock	91829B103
JELD	JELD-WEN HLDG INC COM	2,941 (+150.3%)	$3,647 (+26.2%)	0.0%	$3.88	-32.9%	Stock	47580P103
RITM	RITHM CAPITAL CORP COM NEW	10,309 (+14.1%)	$97,729 (-0.8%)	0.0%	$9.72	—	REIT	64828T201
MNRO	MONRO INC COM	769 (+33.0%)	$12,333 (+6.5%)	0.0%	$22.19	-5.4%	Stock	610236101
CAL	CALERES INC COM	424 (+38.6%)	$4,470 (+20.0%)	0.0%	$14.67	-12.8%	Stock	129500104
CURV	TORRID HLDGS INC COM	520 (+181.1%)	$926 (+411.6%)	0.0%	$1.19	-4.1%	Stock	89142B107
HOMB	HOME BANCSHARES INC COM	1,189 (+5.6%)	$32,021 (+2.4%)	0.0%	$28.17	+2.9%	Stock	436893200
FSTR	FOSTER L B CO COM	40 (+185.7%)	$1,117 (+196.3%)	0.0%	$26.30	+13.8%	Stock	350060109
VOYA	VOYA FINANCIAL INC COM	965 (+7.8%)	$65,931 (-1.1%)	0.0%	$68.05	+10.7%	Stock	929089100
HLMN	HILLMAN SOLUTIONS CORP COM	585 (+22.6%)	$4,867 (+17.8%)	0.0%	$8.19	+16.8%	Stock	431636109
ZBIO	ZENAS BIOPHARMA INC COM	98 (+34.2%)	$1,915 (-27.8%)	0.0%	$16.34	+33.9%	Stock	98937L105
XPEL	XPEL INC COM	38 (+100.0%)	$1,682 (+77.4%)	0.0%	$42.69	+22.7%	Stock	98379L100
PENG	PENGUIN SOLUTIONS INC COM	553 (+3.4%)	$9,733 (-7.0%)	0.0%	$18.60	+5.2%	Stock	706915105
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	40 (+5.3%)	$4,437 (+19.7%)	0.0%	$113.72	+5.5%	Stock	442487401
TTEC	TTEC HLDGS INC COM	292 (+29100.0%)	$731 (+18175.0%)	0.0%	$2.99	-0.1%	Stock	89854H102
AMCX	AMC GLOBAL MEDIA INC CL A	529 (+75.7%)	$3,591 (+25.3%)	0.0%	$7.82	+3.5%	Stock	00164V103
TEAD	TEADS HLDG CO COM	1,274 (+672.1%)	$839 (+623.3%)	0.0%	$0.80	-13.4%	Stock	69002R103
RHLD	RESOLUTE HLDGS MGMT INC COM	21 (+5.0%)	$3,408 (-17.4%)	0.0%	$53.11	+272.6%	Stock	76134H101
CFBK	CF BANKSHARES INC COM	74 (+37.0%)	$2,066 (+53.3%)	0.0%	$25.44	+15.5%	Stock	12520L109
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	153 (+7.7%)	$2,359 (+43.7%)	0.0%	$12.65	-4.4%	Stock	82312B106
MTUS	METALLUS INC COM	1,111 (+1.1%)	$18,153 (-3.7%)	0.0%	$13.47	+46.3%	Stock	887399103
SGHT	SIGHT SCIENCES INC COM	261 (+23.1%)	$984 (-41.5%)	0.0%	$3.71	+67.0%	Stock	82657M105
PRTA	PROTHENA CORP PLC SHS	160 (+77.8%)	$1,555 (+80.8%)	0.0%	$8.31	+9.7%	Stock	G72800108
HCAT	HEALTH CATALYST INC COM	587 (+2695.2%)	$745 (+1390.0%)	0.0%	$2.16	-1.0%	Stock	42225T107
OSUR	ORASURE TECHNOLOGIES INC COM	255 (+750.0%)	$765 (+947.9%)	0.0%	$2.77	-1.7%	Stock	68554V108
MYO	MYOMO INC COM NEW	1,327 (+487.2%)	$897 (+335.4%)	0.0%	$0.96	-9.3%	Stock	62857J201
AIV	APARTMENT INVT & MGMT CO CL A	269 (+289.9%)	$1,094 (+166.8%)	0.0%	$4.55	—	REIT	03748R747
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	50 (+150.0%)	$842 (+432.9%)	0.0%	$7.70	+41.1%	Stock	03214Q108
ENVA	ENOVA INTL INC COM	385 (+14.2%)	$52,293 (-1.3%)	0.0%	$98.64	+58.1%	Stock	29357K103
CVLG	COVENANT LOGISTICS GROUP INC CL A	47 (+74.1%)	$1,277 (+115.0%)	0.0%	$25.56	+5.1%	Stock	22284P105
INBK	FIRST INTERNET BANCORP COM	222 (+20.7%)	$4,523 (+17.8%)	0.0%	$23.79	-9.9%	Stock	320557101
GAME	GAMESQUARE HLDGS INC COM	5,750 (+153.9%)	$1,553 (+78.1%)	0.0%	$0.62	-38.6%	Stock	36468G103
LDI	LOANDEPOT INC COM CL A	671 (+397.0%)	$952 (+241.2%)	0.0%	$2.31	+0.0%	Stock	53946R106
ZYME	ZYMEWORKS INC COM	218 (+19.8%)	$5,457 (+13.9%)	0.0%	$13.92	+67.9%	Stock	98985Y108
QURE	UNIQURE NV SHS	119 (+9.2%)	$1,946 (-25.4%)	0.0%	$6.44	+265.8%	Stock	N90064101
FVRR	FIVERR INTL LTD ORD SHS	82 (+9.3%)	$822 (-44.5%)	0.0%	$26.20	-40.1%	Stock	M4R82T106
USGO	US GOLDMINING INC COM	58 (+2800.0%)	$674 (+3644.4%)	0.0%	$11.86	+0.3%	Stock	90291W108
WINA	WINMARK CORP COM	11 (+10.0%)	$4,704 (+16.2%)	0.0%	$390.63	+13.4%	Stock	974250102
EYPT	EYEPOINT INC COM NEW	149 (+5.7%)	$1,921 (-25.4%)	0.0%	$7.41	+105.3%	Stock	30233G209
OUST	OUSTER INC COM NEW	696 (+12.1%)	$12,785 (-4.9%)	0.0%	$12.88	+74.6%	Stock	68989M202
NXDR	NEXTDOOR HOLDINGS INC COM CL A	9,620 (+43.1%)	$13,468 (-4.6%)	0.0%	$1.70	+9.6%	Stock	65345M108
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	237 (+308.6%)	$1,102 (+144.3%)	0.0%	$6.51	-6.1%	Stock	023139884
BSRR	SIERRA BANCORP COM	364 (+1.7%)	$12,348 (+5.5%)	0.0%	$29.27	+21.4%	Stock	82620P102
CTS	CTS CORP COM	106 (+2.9%)	$5,063 (+14.7%)	0.0%	$41.40	+23.6%	Stock	126501105
AMRC	AMERESCO INC CL A	208 (+2.5%)	$5,305 (-10.8%)	0.0%	$22.01	+44.3%	Stock	02361E108
JBTM	JBT MAREL CORPORATION COM	144 (+22.0%)	$18,413 (+3.6%)	0.0%	$120.47	+32.5%	Stock	477839104
XNCR	XENCOR INC COM	249 (+60.6%)	$3,003 (+26.5%)	0.0%	$14.46	-12.4%	Stock	98401F105
AGIO	AGIOS PHARMACEUTICALS INC COM	46 (+35.3%)	$1,555 (+67.9%)	0.0%	$32.50	-13.7%	Stock	00847X104
CRMT	AMERICAS CAR-MART INC COM	100 (+33.3%)	$1,273 (-32.8%)	0.0%	$44.18	-43.7%	Stock	03062T105
LFVN	LIFEVANTAGE CORP COM NEW	175 (+660.9%)	$757 (+436.9%)	0.0%	$6.11	-9.3%	Stock	53222K205
CCBG	CAPITAL CITY BANK COM	353 (+2.0%)	$15,342 (+4.2%)	0.0%	$36.34	+18.6%	Stock	139674105
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	20 (+33.3%)	$1,833 (+49.8%)	0.0%	$83.61	+1.3%	Stock	530909100
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	575 (+9.5%)	$15,307 (+4.1%)	0.0%	$27.17	—	ETF	78463X863
BRBR	BELLRING BRANDS INC COMMON STOCK	4,488 (+67.5%)	$72,212 (+0.8%)	0.0%	$40.95	-45.8%	Stock	07831C103
OMER	OMEROS CORP COM	130 (+13.0%)	$1,372 (-30.5%)	0.0%	$6.24	+95.4%	Stock	682143102
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	370 (+18.2%)	$9,331 (+6.8%)	0.0%	$24.47	—	ADR	29081P303
SVV	SAVERS VALUE VLG INC COM	596 (+45.0%)	$4,434 (+15.5%)	0.0%	$10.64	-1.9%	Stock	80517M109
FDVV	FIDELITY HIGH DIVIDEND ETF	22 (+100.0%)	$1,222 (+94.9%)	0.0%	$52.73	—	ETF	316092840
GEVO	GEVO INC COM PAR	740 (+3.6%)	$2,020 (+41.5%)	0.0%	$0.71	+172.1%	Stock	374396406
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	38 (+192.3%)	$842 (+226.4%)	0.0%	$21.94	+0.5%	Stock	G6331P104
FVR	FRONTVIEW REIT INC COM	198 (+17.9%)	$3,064 (+23.5%)	0.0%	$12.77	—	REIT	35922N100
CWBC	COMMUNITY WEST BANCSHARES NEW COM	99 (+28.6%)	$2,306 (+33.0%)	0.0%	$21.07	+12.3%	Stock	203937107
TALK	TALKSPACE INC COM	130 (+364.3%)	$673 (+559.8%)	0.0%	$3.84	+5.2%	Stock	87427V103
ESTA	ESTABLISHMENT LABS HLDGS INC COM	49 (+6.5%)	$2,782 (-17.0%)	0.0%	$38.80	+81.3%	Stock	G31249108
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,683 (+4.2%)	$20,919 (+2.8%)	0.0%	$8.30	+67.8%	Stock	03168L105
ANNX	ANNEXON INC COM	591 (+9.6%)	$3,274 (+21.0%)	0.0%	$3.33	+72.5%	Stock	03589W102
SXC	SUNCOKE ENERGY INC COM	1,247 (+18.9%)	$8,118 (+7.5%)	0.0%	$8.41	-9.4%	Stock	86722A103
ATLO	AMES NATL CORP COM	89 (+4.7%)	$2,512 (+28.7%)	0.0%	$18.55	+38.1%	Stock	031001100
NEO	NEOGENOMICS INC COM NEW	592 (+81.6%)	$4,392 (+14.6%)	0.0%	$11.54	+2.5%	Stock	64049M209
KRO	KRONOS WORLDWIDE INC COM	97 (+438.9%)	$638 (+697.5%)	0.0%	$5.72	-0.9%	Stock	50105F105
JYNT	JOINT CORP COM	104 (+147.6%)	$920 (+150.7%)	0.0%	$9.22	+2.5%	Stock	47973J102
FSBC	FIVE STAR BANCORP COM	63 (+23.5%)	$2,377 (+30.3%)	0.0%	$31.22	+24.6%	Stock	33830T103
AVNW	AVIAT NETWORKS INC COM NEW	150 (+12.8%)	$3,392 (+19.3%)	0.0%	$20.50	+12.9%	Stock	05366Y201
SFST	SOUTHERN FIRST BANCSHARES COM	97 (+5.4%)	$5,288 (+11.6%)	0.0%	$31.32	+80.4%	Stock	842873101
TECX	TECTONIC THERAPEUTIC INC COM	19 (+850.0%)	$588 (+1300.0%)	0.0%	$20.83	+1.3%	Stock	878972108
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	14 (+1300.0%)	$591 (+1184.8%)	0.0%	$42.10	—	ETF	886364199
APOG	APOGEE ENTERPRISES INC COM	305 (+14.7%)	$10,230 (+5.6%)	0.0%	$41.40	-7.1%	Stock	037598109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	43 (+10.3%)	$4,778 (+12.8%)	0.0%	$92.90	+29.9%	Stock	21044C107
SEAT	VIVID SEATS INC COM CL A	105 (+854.5%)	$621 (+686.1%)	0.0%	$8.60	-20.4%	Stock	92854T209
GCBC	GREENE CNTY BANCORP INC COM	50 (+92.3%)	$1,120 (+93.8%)	0.0%	$23.26	-1.9%	Stock	394357107
GBDC	GOLUB CAP BDC INC COM	916 (+2.5%)	$11,596 (-4.4%)	0.0%	$12.33	+6.5%	CEF	38173M102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	20,715 (+35.4%)	$75,815 (-0.7%)	0.0%	$4.54	-1.0%	Stock	G4124C109
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	34 (+240.0%)	$730 (+268.7%)	0.0%	$21.72	-6.2%	Stock	812215200
KLTR	KALTURA INC COM	885 (+165.0%)	$1,079 (+96.9%)	0.0%	$1.59	-7.0%	Stock	483467106
EPM	EVOLUTION PETE CORP COM	124 (+933.3%)	$569 (+1254.8%)	0.0%	$3.98	-2.1%	Stock	30049A107
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	75 (+108.3%)	$742 (+228.3%)	0.0%	$7.53	+5.9%	Stock	42330P107
GEF/B	GREIF INC CL B	11 (+83.3%)	$964 (+114.7%)	0.0%	$71.43	+18.2%	Stock	397624206
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12 (+500.0%)	$607 (+501.0%)	0.0%	$50.57	—	ETF	46434V878
VYGR	VOYAGER THERAPEUTICS INC COM	421 (+47.7%)	$1,626 (+45.0%)	0.0%	$3.76	—	Stock	92915B106
BBAI	BIGBEAR AI HLDGS INC COM	722 (+91.0%)	$2,541 (+24.4%)	0.0%	$4.77	+8.0%	Stock	08975B109
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	1,641 (+7.0%)	$3,889 (+14.7%)	0.0%	$1.42	+54.3%	Stock	18453H106
CNDT	CONDUENT INC COM	2,470 (+77.4%)	$3,162 (+18.3%)	0.0%	$2.10	-21.2%	Stock	206787103
WS	WORTHINGTON STL INC COM SHS	576 (+11.0%)	$17,482 (-2.7%)	0.0%	$28.22	+46.9%	Stock	982104101
PKOH	PARK-OHIO HLDGS CORP COM	61 (+29.8%)	$1,467 (+49.1%)	0.0%	$20.65	+16.6%	Stock	700666100
PLAY	DAVE & BUSTERS ENTMT INC COM	73 (+284.2%)	$790 (+156.5%)	0.0%	$19.12	-6.8%	Stock	238337109
WLFC	WILLIS LEASE FIN CORP COM	10 (+11.1%)	$1,702 (+39.4%)	0.0%	$145.80	+25.2%	Stock	970646105
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,004 (+6.7%)	$62,951 (+0.8%)	0.0%	$19.83	+231.4%	Stock	04280A100
CRTO	CRITEO S A SPONS ADS	393 (+7.7%)	$7,047 (-6.3%)	0.0%	$27.43	—	ADR	226718104
LNKB	LINKBANCORP INC COM	223 (+32.0%)	$1,859 (+33.1%)	0.0%	$7.31	+20.6%	Stock	53578P105
FSP	FRANKLIN STR PPTYS CORP COM	848 (+657.1%)	$564 (+432.1%)	0.0%	$0.77	—	REIT	35471R106
SNFCA	SECURITY NATL FINL CORP CL A NEW	87 (+112.2%)	$824 (+123.3%)	0.0%	$8.77	+1.4%	Stock	814785309
BXC	BLUELINX HLDGS INC COM NEW	88 (+3.5%)	$4,767 (-8.7%)	0.0%	$77.73	-6.8%	Stock	09624H208
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	836 (+31.9%)	$2,692 (+20.3%)	0.0%	$2.98	+32.8%	Stock	45569U101
VRDN	VIRIDIAN THERAPEUTICS INC COM	120 (+33.3%)	$2,347 (-16.2%)	0.0%	$20.25	+52.3%	Stock	92790C104
WOLF	WOLFSPEED INC COM	54 (+116.0%)	$881 (+102.5%)	0.0%	$20.52	-11.0%	Stock	97785W106
DBI	DESIGNER BRANDS INC CL A	479 (+56.0%)	$2,726 (+19.5%)	0.0%	$5.18	+39.1%	Stock	250565108
ARAY	ACCURAY INC DEL COM	1,247 (+2497.9%)	$484 (+1110.0%)	0.0%	$0.77	-5.1%	Stock	004397105
ORGO	ORGANOGENESIS HLDGS INC COM	283 (+528.9%)	$670 (+187.6%)	0.0%	$4.13	-3.3%	Stock	68621F102
ODC	OIL DRI CORP AMER COM	21 (+10.5%)	$1,367 (+47.0%)	0.0%	$48.92	+20.5%	Stock	677864100
KRUS	KURA SUSHI USA INC CL A COM	7 (+600.0%)	$488 (+838.5%)	0.0%	$69.47	+0.5%	Stock	501270102
TCX	TUCOWS INC COM NEW	63 (+117.2%)	$1,080 (+66.2%)	0.0%	$20.32	+5.7%	Stock	898697206
III	INFORMATION SVCS GROUP INC COM	203 (+232.8%)	$780 (+121.6%)	0.0%	$5.14	+4.6%	Stock	45675Y104
XRN	CHIRON REAL ESTATE INC COM NEW	431 (+5.1%)	$14,258 (+3.1%)	0.0%	$33.68	—	REIT	37954A303
PACK	RANPAK HOLDINGS CORP COM CL A	292 (+156.1%)	$1,042 (+68.9%)	0.0%	$4.91	+13.2%	Stock	75321W103
GKOS	GLAUKOS CORP COM	72 (+10.8%)	$7,754 (+5.7%)	0.0%	$107.93	+7.5%	Stock	377322102
ACRS	ACLARIS THERAPEUTICS INC COM	477 (+4.1%)	$1,789 (+29.7%)	0.0%	$1.43	+132.7%	Stock	00461U105
GLIBA	GCI LIBERTY INC COM SER A	18 (+157.1%)	$664 (+157.4%)	0.0%	$37.23	+2.9%	Stock	36164V602
FNLC	FIRST BANCORP INC ME COM	55 (+27.9%)	$1,541 (+35.5%)	0.0%	$24.36	+13.9%	Stock	31866P102
AVBP	ARRIVENT BIOPHARMA INC COM	27 (+145.5%)	$623 (+181.9%)	0.0%	$21.53	+2.5%	Stock	04272N102
ORKA	ORUKA THERAPEUTICS INC COM	18 (+12.5%)	$883 (+82.1%)	0.0%	$16.78	+93.4%	Stock	687604108
QUAD	QUAD / GRAPHICS INC COM CL A	800 (+2.6%)	$5,289 (+8.1%)	0.0%	$5.55	+14.3%	Stock	747301109
NNE	NANO NUCLEAR ENERGY INC COM	78 (+56.0%)	$1,597 (+33.0%)	0.0%	$34.06	-12.3%	Stock	63010H108
ARRY	ARRAY TECHNOLOGIES INC COM SHS	421 (+12.9%)	$3,044 (-11.5%)	0.0%	$7.62	+39.7%	Stock	04271T100
MPB	MID PENN BANCORP INC COM	18 (+200.0%)	$579 (+211.3%)	0.0%	$31.24	+4.5%	Stock	59540G107
RDNT	RADNET INC COM	90 (+18.4%)	$5,030 (-7.2%)	0.0%	$68.03	+5.1%	Stock	750491102
PAMT	PAMT CORP COM	62 (+463.6%)	$524 (+294.0%)	0.0%	$12.23	-3.8%	Stock	693149106
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	756 (+7.2%)	$4,295 (+10.0%)	0.0%	$4.48	—	REIT	456237106
NUS	NU SKIN ENTERPRISES INC CL A	2,563 (+29.4%)	$18,660 (-2.0%)	0.0%	$8.36	+20.4%	Stock	67018T105
PCYO	PURE CYCLE CORP COM NEW	66 (+164.0%)	$663 (+141.1%)	0.0%	$10.95	+2.5%	Stock	746228303
INNV	INNOVAGE HLDG CORP COM	103 (+21.2%)	$825 (+87.1%)	0.0%	$4.36	+55.7%	Stock	45784A104
BWLP	BW LPG LTD COM	47 (+42.4%)	$816 (+88.9%)	0.0%	$13.55	+13.5%	Stock	Y10230103
FXNC	FIRST NATL CORP VA COM	17 (+466.7%)	$459 (+503.9%)	0.0%	$25.82	+2.7%	Stock	32106V107
IVR	INVESCO MORTGAGE CAPITAL INC COM	221 (+32.3%)	$1,785 (+27.1%)	0.0%	$7.69	—	REIT	46131B704
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	154 (+73.0%)	$719 (+110.9%)	0.0%	$4.41	—	REIT	65340G205
EPSN	EPSILON ENERGY LTD COM	175 (+15.1%)	$1,077 (+52.8%)	0.0%	$5.57	-15.8%	Stock	294375209
POWW	OUTDOOR HOLDING CO COM	323 (+99.4%)	$648 (+133.9%)	0.0%	$1.70	+7.6%	Stock	00175J107
BILL	BILL HOLDINGS INC COM	135 (+53.4%)	$5,170 (+7.7%)	0.0%	$53.49	-12.2%	Stock	090043100
BHC	BAUSCH HEALTH COS INC COM	321 (+63.8%)	$1,733 (+27.2%)	0.0%	$6.90	-7.1%	Stock	071734107
UPBD	UPBOUND GROUP INC COM	357 (+3.2%)	$6,444 (+6.1%)	0.0%	$22.77	-12.7%	Stock	76009N100
CERS	CERUS CORP COM	5,788 (+9.4%)	$10,534 (-3.3%)	0.0%	$1.55	+51.3%	Stock	157085101
PAYC	PAYCOM SOFTWARE INC COM	424 (+32.1%)	$51,594 (+0.7%)	0.0%	$188.66	-26.9%	Stock	70432V102
NGS	NATURAL GAS SVCS GROUP INC COM	30 (+30.4%)	$1,132 (+46.3%)	0.0%	$28.95	+22.4%	Stock	63886Q109
ACRE	ARES COML REAL ESTATE CORP COM	205 (+56.5%)	$984 (+57.2%)	0.0%	$5.10	—	REIT	04013V108
BWFG	BANKWELL FINL GROUP INC COM	13 (+116.7%)	$631 (+129.5%)	0.0%	$42.69	+12.3%	Stock	06654A103
DOUG	DOUGLAS ELLIMAN INC COM	264 (+676.5%)	$434 (+435.8%)	0.0%	$2.54	-0.2%	Stock	25961D105
PJT	PJT PARTNERS INC COM CL A	115 (+22.3%)	$16,069 (+2.2%)	0.0%	$135.87	+24.6%	Stock	69343T107
BJRI	BJS RESTAURANTS INC COM	173 (+6.1%)	$6,073 (-5.4%)	0.0%	$30.80	+38.8%	Stock	09180C106
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	213 (+5225.0%)	$357 (+4362.5%)	0.0%	$1.73	+0.2%	Stock	45719W205
LMND	LEMONADE INC COM	160 (+17.6%)	$10,029 (+3.6%)	0.0%	$40.21	+87.2%	Stock	52567D107
EVEX	EVE HLDG INC COM	1,386 (+79.1%)	$3,436 (+11.3%)	0.0%	$4.09	-6.5%	Stock	29970N104
DAVE	DAVE INC CLASS A COM NEW	119 (+29.3%)	$20,716 (+1.7%)	0.0%	$182.89	+2.8%	Stock	23834J201
AARD	AARDVARK THERAPEUTICS INC COM	301 (+401.7%)	$1,135 (+44.0%)	0.0%	$13.11	+3.5%	Stock	002942100
CWCO	CONSOLIDATED WATER CO INC ORD	303 (+3.1%)	$10,034 (-3.3%)	0.0%	$33.56	+10.1%	Stock	G23773107
HIPO	HIPPO HLDGS INC COM NEW	42 (+68.0%)	$1,094 (+45.5%)	0.0%	$27.46	+8.3%	Stock	433539202
TBI	TRUEBLUE INC COM	148 (+184.6%)	$579 (+144.3%)	0.0%	$4.93	-2.3%	Stock	89785X101
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	139 (+15.8%)	$923 (+58.6%)	0.0%	$3.40	—	REIT	25525P107
CEVA	CEVA INC COM	24 (+380.0%)	$448 (+314.8%)	0.0%	$22.10	-0.2%	Stock	157210105
SAMG	SILVERCREST ASSET MGMT GROUP CL A	44 (+158.8%)	$592 (+129.5%)	0.0%	$15.69	-2.9%	Stock	828359109
ICUI	ICU MED INC COM	183 (+8.9%)	$23,635 (-1.4%)	0.0%	$135.46	+11.4%	Stock	44930G107
NWFL	NORWOOD FINANCIAL CORP COM	36 (+38.5%)	$1,059 (+45.3%)	0.0%	$26.69	+11.0%	Stock	669549107
TRTX	TPG RE FIN TR INC COM	2,104 (+8.1%)	$16,433 (-2.0%)	0.0%	$8.46	—	REIT	87266M107
WEYS	WEYCO GROUP INC COM	13 (+333.3%)	$416 (+352.2%)	0.0%	$31.29	+0.1%	Stock	962149100
EFSC	ENTERPRISE FINL SVCS CORP COM	475 (+1.1%)	$25,702 (+1.3%)	0.0%	$52.55	+9.6%	Stock	293712105
TH	TARGET HOSPITALITY CORP COM	130 (+17.1%)	$1,207 (+35.8%)	0.0%	$7.01	+5.3%	Stock	87615L107
FBLA	FB BANCORP INC COM	47 (+80.8%)	$646 (+93.4%)	0.0%	$12.54	+4.7%	Stock	31425A109
EGHT	8X8 INC NEW COM	9,160 (+21.1%)	$15,205 (+2.1%)	0.0%	$2.87	-28.3%	Stock	282914100
LFMD	LIFEMD INC COM	246 (+43.9%)	$888 (+52.3%)	0.0%	$4.73	-29.5%	Stock	53216B104
ATLN	ATLANTIC INTL CORP COM	102 (+3300.0%)	$308 (+7600.0%)	0.0%	$2.91	+0.4%	Stock	048592109
BOC	BOSTON OMAHA CORP CL A COM STK	618 (+1.6%)	$7,218 (-4.0%)	0.0%	$13.01	-4.8%	Stock	101044105
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	371 (+50.8%)	$1,911 (+18.8%)	0.0%	$7.50	-6.5%	Stock	47103N106
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	12 (+71.4%)	$477 (+172.6%)	0.0%	$24.23	—	ADR	152309100
HIFS	HINGHAM INSTN SVGS MASS COM	9 (+12.5%)	$2,573 (+13.2%)	0.0%	$271.02	+11.6%	Stock	433323102
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	261 (+52.6%)	$1,233 (+32.3%)	0.0%	$7.04	-19.3%	Stock	74275G107
SBGI	SINCLAIR INC CL A	217 (+6.9%)	$2,808 (-9.6%)	0.0%	$14.12	+4.4%	Stock	829242106
ACTG	ACACIA RESH CORP ACACIA TCH COM	205 (+11.4%)	$986 (+43.1%)	0.0%	$3.51	+12.2%	Stock	003881307
PSQH	PSQ HOLDINGS INC CL A	1,822 (+48.9%)	$966 (-23.4%)	0.0%	$1.68	-47.0%	Stock	693691107
LFT	LUMENT FINANCE TRUST INC COM	272 (+677.1%)	$342 (+598.0%)	0.0%	$1.34	—	REIT	55025L108
FCCO	FIRST CMNTY CORP S C COM	28 (+55.6%)	$819 (+53.4%)	0.0%	$27.37	+8.4%	Stock	319835104
ACNB	ACNB CORP COM	12 (+100.0%)	$574 (+97.9%)	0.0%	$45.53	+10.5%	Stock	000868109
JBGS	JBG SMITH PPTYS COM	3,081 (+15.7%)	$45,014 (-0.6%)	0.0%	$16.28	—	REIT	46590V100
MLYS	MINERALYS THERAPEUTICS INC COM	196 (+27.3%)	$5,309 (-5.0%)	0.0%	$18.26	+71.7%	Stock	603170101
BRT	BRT APARTMENTS CORP COM	22 (+2100.0%)	$293 (+1853.3%)	0.0%	$13.46	—	REIT	055645303
FF	FUTUREFUEL CORP COM	193 (+32.2%)	$743 (+59.8%)	0.0%	$4.03	-11.0%	Stock	36116M106
CNO	CNO FINL GROUP INC COM	1,582 (+3.0%)	$64,957 (-0.4%)	0.0%	$34.86	+21.6%	Stock	12621E103
VTHR	VANGUARD RUSSELL 3000 ETF	2 (+100.0%)	$576 (+92.0%)	0.0%	$250.42	—	ETF	92206C599
FVCB	FVCBANKCORP INC COM	85 (+16.4%)	$1,290 (+27.1%)	0.0%	$13.09	+14.7%	Stock	36120Q101
API	AGORA INC ADS	260 (+63.5%)	$920 (+42.2%)	0.0%	$3.02	—	ADR	00851L103
ASUR	ASURE SOFTWARE INC COM	52 (+173.7%)	$448 (+150.3%)	0.0%	$8.76	+1.5%	Stock	04649U102
COFS	CHOICEONE FINANCIA COM	19 (+111.1%)	$534 (+100.8%)	0.0%	$28.40	+2.4%	Stock	170386106
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	820 (+3.1%)	$2,320 (-10.2%)	0.0%	$5.33	-35.0%	Stock	56600D107
GETY	GETTY IMAGES HOLDINGS INC CL A COM	1,328 (+125.1%)	$1,054 (+33.2%)	0.0%	$1.71	-33.6%	Stock	374275105
ATEX	ANTERIX INC COM	9 (+125.0%)	$345 (+296.6%)	0.0%	$25.64	+6.9%	Stock	03676C100
LCNB	LCNB CORP COM	66 (+40.4%)	$1,029 (+33.5%)	0.0%	$15.49	+10.1%	Stock	50181P100
MG	MISTRAS GROUP INC COM	67 (+15.5%)	$990 (+34.9%)	0.0%	$9.74	+46.6%	Stock	60649T107
NPB	NORTHPOINTE BANCSHARES INC. COM SHS	108 (+12.5%)	$1,864 (+15.7%)	0.0%	$16.48	+7.1%	Stock	66661N886
MKTW	MARKETWISE INC COM NEW CL A	48 (+11.6%)	$899 (+39.2%)	0.0%	$11.53	+34.0%	Stock	57064P206
ISTR	INVESTAR HOLDING CORP COM	19 (+90.0%)	$518 (+94.0%)	0.0%	$24.01	+18.2%	Stock	46134L105
ALTI	ALTI GLOBAL INC CL A	234 (+81.4%)	$849 (+41.7%)	0.0%	$4.03	+10.7%	Stock	02157E106
ABX	ABACUS GLOBAL MGMT INC CL A	134 (+41.1%)	$1,056 (+29.9%)	0.0%	$6.48	+27.1%	Stock	00258Y104
GERN	GERON CORP COM	517 (+28.3%)	$770 (+44.7%)	0.0%	$1.36	+10.8%	Stock	374163103
CLW	CLEARWATER PAPER CORP COM	60 (+66.7%)	$863 (+37.9%)	0.0%	$23.30	-23.8%	Stock	18538R103
ALGT	ALLEGIANT TRAVEL CO COM	96 (+2.1%)	$7,779 (-3.0%)	0.0%	$61.73	+57.3%	Stock	01748X102
MTW	MANITOWOC CO INC COM NEW	276 (+10.8%)	$3,216 (+7.7%)	0.0%	$10.21	+35.7%	Stock	563571405
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	78 (+1.3%)	$7,178 (+3.3%)	0.0%	$91.51	—	ETF	46090A101
OVLY	OAK VY BANCORP OAKDALE CALIF COM	83 (+1.2%)	$2,692 (+9.2%)	0.0%	$26.52	+21.0%	Stock	671807105
MXCT	MAXCYTE INC COM	1,395 (+79.8%)	$980 (-18.5%)	0.0%	$2.11	-51.0%	Stock	57777K106
MYPS	PLAYSTUDIOS INC CLASS A COM	677 (+351.3%)	$318 (+224.5%)	0.0%	$0.75	-23.9%	Stock	72815G108
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	17 (+41.7%)	$623 (+54.2%)	0.0%	$36.23	-2.5%	Stock	92552R406
CZWI	CITIZENS CMNTY BANCORP INC MD COM	38 (+26.7%)	$752 (+40.6%)	0.0%	$16.48	+10.6%	Stock	174903104
PSNL	PERSONALIS INC COM	172 (+4.2%)	$1,096 (-16.5%)	0.0%	$4.82	+85.6%	Stock	71535D106
ULCC	FRONTIER GROUP HLDGS INC COM	240 (+79.1%)	$847 (+34.2%)	0.0%	$5.27	-1.8%	Stock	35909R108
EVI	EVI INDS INC COM	15 (+275.0%)	$310 (+213.1%)	0.0%	$22.29	+7.2%	Stock	26929N102
AOMR	ANGEL OAK MORTGAGE REIT INC COM	38 (+216.7%)	$313 (+203.9%)	0.0%	$8.60	—	REIT	03464Y108
FLOC	FLOWCO HLDGS INC COM CL A	82 (+3.8%)	$1,690 (+14.2%)	0.0%	$18.47	+13.9%	Stock	342909108
BELFA	BEL FUSE INC CL A	2 (+100.0%)	$360 (+136.8%)	0.0%	$136.58	+40.3%	Stock	077347201
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	76 (+16.9%)	$1,516 (-12.1%)	0.0%	$18.94	+33.0%	Stock	G52441105
INOD	INNODATA INC COM NEW	50 (+19.0%)	$1,933 (-9.7%)	0.0%	$43.25	+24.7%	Stock	457642205
LIF	LIFE360 INC COM	160 (+52.4%)	$6,533 (-3.0%)	0.0%	$54.61	+4.3%	Stock	532206109
PMTS	CPI CARD GROUP INC COM NEW	36 (+63.6%)	$522 (+61.6%)	0.0%	$14.55	-10.4%	Stock	12634H200
ATYR	ATYR PHARMA INC COM NEW	415 (+157.8%)	$324 (+157.1%)	0.0%	$0.83	+0.5%	Stock	002120202
FRST	PRIMIS FINANCIAL CORP COM	370 (+9.1%)	$4,913 (+4.2%)	0.0%	$9.45	+44.0%	Stock	74167B109
GENC	GENCOR INDS INC COM	50 (+16.3%)	$750 (+34.6%)	0.0%	$14.81	-3.5%	Stock	368678108
TVRD	TVARDI THERAPEUTICS INC COM	67 (+1240.0%)	$213 (+868.2%)	0.0%	$4.43	-8.2%	Stock	140755307
TUSK	MAMMOTH ENERGY SVCS INC COM	84 (+950.0%)	$205 (+1266.7%)	0.0%	$2.25	-0.4%	Stock	56155L108
JCAP	JEFFERSON CAPITAL INC COM	18 (+157.1%)	$345 (+119.7%)	0.0%	$21.15	+2.8%	Stock	47248R103
DYN	DYNE THERAPEUTICS INC COM	115 (+18.6%)	$2,084 (+9.9%)	0.0%	$12.84	+33.3%	Stock	26818M108
CORZ	CORE SCIENTIFIC INC NEW COM	102 (+10.9%)	$1,525 (+13.8%)	0.0%	$11.25	+57.4%	Stock	21874A106
EBMT	EAGLE BANCORP MONT INC COM	66 (+11.9%)	$1,358 (+15.7%)	0.0%	$17.30	+23.9%	Stock	26942G100
SPRY	ARS PHARMACEUTICALS INC COM	36 (+300.0%)	$288 (+174.3%)	0.0%	$10.11	+1.3%	Stock	82835W108
CCS	CENTURY COMMUNITIES INC COM	814 (+3.0%)	$46,707 (-0.4%)	0.0%	$61.42	+9.7%	Stock	156504300
NKSH	NATIONAL BANKSHARES INC VA COM	15 (+36.4%)	$546 (+48.0%)	0.0%	$30.52	+18.8%	Stock	634865109
MAGN	MAGNERA CORP COM SHS	20 (+1900.0%)	$190 (+1166.7%)	0.0%	$14.36	-2.2%	Stock	55939A107
AISP	AIRSHIP AI HLDGS INC COM	204 (+106.1%)	$461 (+61.2%)	0.0%	$3.67	-17.4%	Stock	008940108
BHB	BAR HBR BANKSHARES COM	14 (+55.6%)	$454 (+62.7%)	0.0%	$30.08	+10.7%	Stock	066849100
LVWR	LIVEWIRE GROUP INC COM	136 (+1033.3%)	$226 (+326.4%)	0.0%	$2.72	-3.8%	Stock	53838J105
CSW	CSW INDUSTRIALS INC COM	66 (+13.8%)	$17,199 (+1.0%)	0.0%	$273.29	+11.7%	Stock	126402106
GBFH	GBANK FINL HLDGS INC COM	9 (+350.0%)	$241 (+254.4%)	0.0%	$34.25	-4.3%	Stock	36166F100
RGP	RESOURCES CONNECTION INC COM	1,003 (+29.3%)	$3,742 (-4.3%)	0.0%	$5.28	-17.7%	Stock	76122Q105
EHTH	EHEALTH INC COM	1,004 (+215.7%)	$1,295 (-11.5%)	0.0%	$3.19	-11.3%	Stock	28238P109
BL	BLACKLINE INC COM	127 (+44.3%)	$4,699 (-3.4%)	0.0%	$51.22	-8.9%	Stock	09239B109
TCMD	TACTILE SYS TECHNOLOGY INC COM	33 (+37.5%)	$861 (+23.7%)	0.0%	$20.31	+43.1%	Stock	87357P100
THG	HANOVER INS GROUP INC COM	1,127 (+5.5%)	$195K (+0.1%)	0.0%	$162.49	+6.9%	Stock	410867105
MASS	908 DEVICES INC COM	130 (+8.3%)	$795 (+26.0%)	0.0%	$5.02	+25.0%	Stock	65443P102
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	474 (+43.6%)	$2,906 (+6.0%)	0.0%	$9.92	-6.0%	Stock	37611X209
RUM	RUMBLE INC COM CL A	541 (+31.6%)	$2,760 (+6.2%)	0.0%	$7.09	-14.8%	Stock	78137L105
HRTX	HERON THERAPEUTICS INC COM	840 (+31.0%)	$672 (-19.3%)	0.0%	$1.55	-15.6%	Stock	427746102
FDMT	4D MOLECULAR THERAPEUTICS INC COM	43 (+34.4%)	$401 (+67.1%)	0.0%	$4.84	+77.1%	Stock	35104E100
SLQT	SELECTQUOTE INC COM	1,817 (+160.3%)	$1,144 (+16.3%)	0.0%	$1.81	-29.8%	Stock	816307300
CSPI	CSP INC COM	20 (+1900.0%)	$172 (+1223.1%)	0.0%	$10.85	-0.4%	Stock	126389105
TTAM	TITAN AMER SA COMMON SHARES	225 (+15.4%)	$3,370 (+4.9%)	0.0%	$15.17	+17.9%	Stock	B9151N105
MDV	MODIV INDUSTRIAL INC COM STK CL C	35 (+45.8%)	$500 (+44.9%)	0.0%	$14.54	—	REIT	60784B101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	751 (+18.5%)	$1,322 (+13.3%)	0.0%	$1.86	+10.0%	Stock	449109107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	253 (+23.4%)	$6,325 (+2.5%)	0.0%	$32.21	—	REIT	65341D102
FDBC	FIDELITY D & D BANCORP INC COM	263 (+1.9%)	$11,384 (+1.4%)	0.0%	$40.59	+9.8%	Stock	31609R100
—	MERIDIAN CORP COM	46 (+12.2%)	$872 (+20.9%)	0.0%	$16.89	—	Stock	587405101
IOSP	INNOSPEC INC COM	718 (+5.1%)	$52,428 (+0.3%)	0.0%	$85.74	-4.4%	Stock	45768S105
VERA	VERA THERAPEUTICS INC CL A	5 (+400.0%)	$201 (+294.1%)	0.0%	$43.08	+4.4%	Stock	92337R101
BPRN	PRINCETON BANCORP INC COM	33 (+17.9%)	$1,114 (+14.7%)	0.0%	$32.14	+10.8%	Stock	74179A107
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	35 (+3400.0%)	$146 (+4766.7%)	0.0%	$3.81	+0.9%	Stock	46489V302
PEBK	PEOPLES BANCORP N C INC COM	10 (+42.9%)	$391 (+54.5%)	0.0%	$31.52	+18.6%	Stock	710577107
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	38 (+22.6%)	$705 (+23.5%)	0.0%	$17.77	+9.2%	Stock	90355N101
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	12 (+33.3%)	$427 (+45.7%)	0.0%	$24.58	+28.9%	Stock	08774B508
MBC	MASTERBRAND INC COMMON STOCK	69 (+7.8%)	$574 (-18.8%)	0.0%	$11.38	+6.8%	Stock	57638P104
STAA	STAAR SURGICAL CO COM PAR $0.01	145 (+17.9%)	$2,712 (-4.5%)	0.0%	$22.35	-12.9%	Stock	852312305
TSHA	TAYSHA GENE THERAPIES INC COM SHS	141 (+54.9%)	$630 (+25.7%)	0.0%	$2.77	+72.0%	Stock	877619106
PBFS	PIONEER BANCORP INC MD COM	107 (+5.9%)	$1,489 (+9.3%)	0.0%	$12.14	+15.6%	Stock	723561106
AORT	ARTIVION INC COM	75 (+19.0%)	$2,747 (-4.4%)	0.0%	$29.32	+40.4%	Stock	228903100
GME/WS	GAMESTOP CORP NEW WT EXP 103026	130 (+4.0%)	$502 (+33.5%)	0.0%	$3.04	—	Stock	36467W117
VOXR	VOX ROYALTY CORP COM	92 (+22.7%)	$482 (+35.4%)	0.0%	$3.74	+39.1%	Stock	92919F103
LFCR	LIFECORE BIOMEDICAL INC COM	40 (+21.2%)	$148 (-45.2%)	0.0%	$6.66	+17.3%	Stock	514766104
SEPN	SEPTERNA INC COM	68 (+7.9%)	$1,634 (-6.9%)	0.0%	$12.53	+111.7%	Stock	81734D104
PDLB	PONCE FINANCIAL GROUP INC COMMON STOCK	15 (+87.5%)	$251 (+91.6%)	0.0%	$15.56	+6.2%	Stock	732344106
BWMN	BOWMAN CONSULTING GROUP LTD COM	10 (+100.0%)	$284 (+72.1%)	0.0%	$28.94	+19.5%	Stock	103002101
RZLT	REZOLUTE INC COM NEW	45 (+462.5%)	$137 (+621.1%)	0.0%	$3.70	-17.3%	Stock	76200L309
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	14 (+55.6%)	$265 (+79.1%)	0.0%	$18.09	+4.3%	Stock	40701T104
ZUMZ	ZUMIEZ INC COM	619 (+16.6%)	$13,717 (-0.8%)	0.0%	$16.89	+50.1%	Stock	989817101
MAZE	MAZE THERAPEUTICS INC COM	203 (+36.2%)	$6,060 (-1.8%)	0.0%	$20.47	+115.2%	Stock	578784100
XRX	XEROX HOLDINGS CORP COM NEW	616 (+60.8%)	$795 (-12.4%)	0.0%	$4.49	-50.4%	Stock	98421M106
VEON	VEON LTD SPONSORED ADS	194 (+12.1%)	$8,983 (-1.2%)	0.0%	$46.10	—	ADR	91822M502
TBPH	THERAVANCE BIOPHARMA INC COM	852 (+16.2%)	$13,828 (+0.8%)	0.0%	$13.84	+41.0%	Stock	G8807B106
FRAF	FRANKLIN FINL SVCS CORP COM	11 (+22.2%)	$562 (+24.3%)	0.0%	$45.55	+10.1%	Stock	353525108
FUNC	FIRST UTD CORP COM	5 (+150.0%)	$184 (+145.3%)	0.0%	$34.19	+10.3%	Stock	33741H107
THRY	THRYV HLDGS INC COM NEW	512 (+104.8%)	$1,404 (-7.2%)	0.0%	$8.42	-45.3%	Stock	886029206
BALY	BALLYS CORPORATION COMMON STOCK	30 (+25.0%)	$289 (-27.2%)	0.0%	$11.96	+28.7%	Stock	05875B304
RGCO	RGC RES INC COM	32 (+14.3%)	$705 (+18.1%)	0.0%	$21.33	+0.7%	Stock	74955L103
ELA	ENVELA CORP COM	8 (+300.0%)	$133 (+392.6%)	0.0%	$12.15	+9.7%	Stock	29402E102
FORR	FORRESTER RESH INC COM	175 (+60.6%)	$990 (+11.9%)	0.0%	$8.95	-18.5%	Stock	346563109
BVFL	BV FINL INC COM NEW	68 (+3.0%)	$1,301 (+8.7%)	0.0%	$15.56	+22.3%	Stock	05603E208
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	20 (+122.2%)	$185 (+128.4%)	0.0%	$8.62	+1.6%	Stock	488445206
FMAO	FARMERS & MERCHANTS BANCORP IN COM	30 (+11.1%)	$770 (+15.4%)	0.0%	$25.25	+5.0%	Stock	30779N105
RVSB	RIVERVIEW BANCORP INC COM	170 (+2.4%)	$936 (+12.4%)	0.0%	$5.17	+1.1%	Stock	769397100
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	12 (+50.0%)	$384 (+36.7%)	0.0%	$24.07	+40.2%	Stock	N62509109
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	1,204 (+118.1%)	$1,481 (-6.5%)	0.0%	$2.70	-22.3%	Stock	24477E103
GOGO	GOGO INC COM	74 (+76.2%)	$298 (+52.0%)	0.0%	$7.43	-38.7%	Stock	38046C109
MGPI	MGP INGREDIENTS INC NEW COM	16 (+100.0%)	$295 (+52.1%)	0.0%	$28.66	-13.2%	Stock	55303J106
SION	SIONNA THERAPEUTICS INC COM	23 (+15.0%)	$922 (+12.0%)	0.0%	$24.04	+63.3%	Stock	829401108
SPOK	SPOK HLDGS INC COM	49 (+2.1%)	$535 (-15.5%)	0.0%	$16.07	-16.8%	Stock	84863T106
ARAI	ARRIVE AI INC COM NEW	420 (+361.5%)	$336 (+40.6%)	0.0%	$3.28	-39.1%	Stock	04272H204
UMH	UMH PPTYS INC COM	440 (+12.0%)	$6,349 (+1.5%)	0.0%	$16.48	—	REIT	903002103
CLAR	CLARUS CORP NEW COM	397 (+35.0%)	$1,079 (+9.5%)	0.0%	$3.46	+2.1%	Stock	18270P109
ABG	ASBURY AUTOMOTIVE GROUP INC COM	223 (+19.3%)	$43,578 (+0.2%)	0.0%	$211.45	+11.8%	Stock	043436104
INGN	INOGEN INC COM	1,009 (+10.4%)	$6,236 (+1.5%)	0.0%	$6.92	-11.7%	Stock	45780L104
OPBK	OP BANCORP COM	8 (+700.0%)	$107 (+664.3%)	0.0%	$14.07	+0.4%	Stock	67109R109
IQ	IQIYI INC SPONSORED ADS	482 (+24.5%)	$650 (-12.5%)	0.0%	$2.42	—	ADR	46267X108
BLFY	BLUE FOUNDRY BANCORP COM	21 (+40.0%)	$278 (+49.5%)	0.0%	$10.39	+29.0%	Stock	09549B104
MESO	MESOBLAST LTD SPONS ADR	156 (+21.9%)	$2,400 (+3.9%)	0.0%	$12.95	—	ADR	590717401
RELL	RICHARDSON ELECTRS LTD COM	9 (+800.0%)	$99 (+800.0%)	0.0%	$11.58	+2.0%	Stock	763165107
GLSI	GREENWICH LIFESCIENCES INC COM	8 (+60.0%)	$192 (+82.9%)	0.0%	$15.91	+64.4%	Stock	396879108
ASIC	ATEGRITY SPECIALTY IN CO HO COM	15 (+50.0%)	$297 (+41.4%)	0.0%	$18.84	-0.7%	Stock	04681Y103
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	2,677 (+5.9%)	$44,653 (-0.2%)	0.0%	$16.06	—	REIT	042315705
FNKO	FUNKO INC COM CL A	870 (+4.7%)	$2,741 (-3.0%)	0.0%	$3.33	+21.2%	Stock	361008105
CRD/A	CRAWFORD & CO CL A	67 (+28.8%)	$669 (+14.4%)	0.0%	$11.06	-2.3%	Stock	224633206
VREX	VAREX IMAGING CORP COM	805 (+10.9%)	$8,541 (+1.0%)	0.0%	$9.59	+41.9%	Stock	92214X106
ACTU	ACTUATE THERAPEUTICS INC COM	35 (+1650.0%)	$95 (+691.7%)	0.0%	$5.17	-2.4%	Stock	005083100
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	21 (+5.0%)	$1,103 (+8.1%)	0.0%	$51.07	—	ETF	31423L883
DSGN	DESIGN THERAPEUTICS INC COM	10 (+233.3%)	$107 (+282.1%)	0.0%	$8.15	+22.5%	Stock	25056L103
—	INSEEGO CORP COM NEW	32 (+18.5%)	$355 (+28.2%)	0.0%	$8.68	—	Stock	45782B104
LPA	LOGISTIC PROPERTIES OF THE AME USD ORD SHS	37 (+131.3%)	$121 (+181.4%)	0.0%	$3.00	-9.3%	Stock	G5557R109
RMNI	RIMINI STR INC DEL COM	184 (+35.3%)	$604 (+14.4%)	0.0%	$3.32	+6.0%	Stock	76674Q107
CRMD	CORMEDIX INC COM	28 (+180.0%)	$190 (+63.8%)	0.0%	$8.86	-11.3%	Stock	21900C308
GOSS	GOSSAMER BIO INC COM	5,957 (+809.5%)	$1,957 (-3.6%)	0.0%	$2.27	-0.6%	Stock	38341P102
UNB	UNION BANKSHARES INC COM	4 (+300.0%)	$98 (+308.3%)	0.0%	$24.23	+0.9%	Stock	905400107
BKTI	BK TECHNOLOGIES CORPORATION COM	2 (+100.0%)	$149 (+98.7%)	0.0%	$76.40	+6.2%	Stock	05587G203
DAKT	DAKTRONICS INC COM	293 (+2.4%)	$5,729 (+1.3%)	0.0%	$14.03	+68.9%	Stock	234264109
EVC	ENTRAVISION COMMUNICATIONS CP CL A	800 (+1.8%)	$2,376 (+3.2%)	0.0%	$1.95	+57.0%	Stock	29382R107
GWRS	GLOBAL WTR RES INC COM	73 (+28.1%)	$555 (+15.1%)	0.0%	$9.61	-8.8%	Stock	379463102
INSE	INSPIRED ENTMT INC COM	108 (+20.0%)	$771 (-8.5%)	0.0%	$8.40	+5.3%	Stock	45782N108
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	45 (+95.7%)	$309 (+28.8%)	0.0%	$17.86	-44.5%	Stock	60741F104
FENC	FENNEC PHARMACEUTICALS INC COM	180 (+33.3%)	$1,107 (+6.5%)	0.0%	$5.83	+36.4%	Stock	31447P100
ONEW	ONEWATER MARINE INC CL A COM	14 (+133.3%)	$132 (+103.1%)	0.0%	$13.49	-3.9%	Stock	68280L101
BIDU	BAIDU INC SPON ADR REP A	1,090 (+17.3%)	$121K (+0.1%)	0.0%	$105.98	—	ADR	056752108
CLPR	CLIPPER RLTY INC COM	181 (+13.1%)	$547 (-10.5%)	0.0%	$3.79	—	REIT	18885T306
COSO	COASTALSOUTH BANCSHARES INC COM NEW	13 (+18.2%)	$319 (+24.6%)	0.0%	$22.51	+7.8%	Stock	19058X207
SGC	SUPERIOR GROUP OF CO INC COM	12 (+100.0%)	$121 (+108.6%)	0.0%	$11.36	-11.8%	Stock	868358102
NC	NACCO INDS INC CL A	4 (+33.3%)	$208 (+41.5%)	0.0%	$41.34	+23.7%	Stock	629579103
LMNR	LIMONEIRA CO COM	60 (+1.7%)	$805 (+8.1%)	0.0%	$15.94	-12.1%	Stock	532746104
ENR	ENERGIZER HLDGS INC COM	315 (+22.6%)	$5,171 (+1.2%)	0.0%	$25.45	-15.8%	Stock	29272W109
AMLX	AMYLYX PHARMACEUTICALS INC COM	26 (+4.0%)	$361 (+19.5%)	0.0%	$5.06	+176.3%	Stock	03237H101
KIDS	ORTHOPEDIATRICS CORP COM	6 (+200.0%)	$95 (+163.9%)	0.0%	$19.66	-10.5%	Stock	68752L100
MYFW	FIRST WESTN FINL INC COM	50 (+4.2%)	$1,230 (-4.4%)	0.0%	$20.89	+24.1%	Stock	33751L105
NREF	NEXPOINT REAL ESTATE FIN INC COM	119 (+8.2%)	$1,602 (+3.5%)	0.0%	$13.92	—	REIT	65342V101
TNET	TRINET GROUP INC COM	380 (+61.7%)	$13,842 (-0.4%)	0.0%	$61.50	-12.2%	Stock	896288107
ACNT	ASCENT INDUSTRIES CO COM	43 (+34.4%)	$571 (+10.2%)	0.0%	$14.17	+18.2%	Stock	871565107
SUNS	SUNRISE RLTY TR INC COM	13 (+160.0%)	$100 (+112.8%)	0.0%	$8.73	—	Stock	867981102
GOCO	GOHEALTH INC CL A NEW	128 (+12.3%)	$192 (-21.6%)	0.0%	$4.67	-55.7%	Stock	38046W204
STRW	STRAWBERRY FIELDS REIT INC COM	12 (+71.4%)	$144 (+58.2%)	0.0%	$12.18	—	REIT	863182101
METC	RAMACO RES INC COM CL A	15 (+50.0%)	$232 (+28.9%)	0.0%	$12.81	+53.4%	Stock	75134P600
STRS	STRATUS PPTYS INC COM NEW	4 (+33.3%)	$123 (+70.8%)	0.0%	$21.70	+28.5%	Stock	863167201
BCAL	CALIFORNIA BANCORP COM	870 (+5.7%)	$15,416 (+0.3%)	0.0%	$14.42	+29.3%	Stock	84252A106
PHAT	PHATHOM PHARMACEUTICALS INC COM	12 (+140.0%)	$134 (+61.4%)	0.0%	$11.10	+23.4%	Stock	71722W107
UBFO	UNITED SEC BANCSHARES CALIF COM	16 (+33.3%)	$169 (+39.7%)	0.0%	$9.30	+14.3%	Stock	911460103
BEAM	BEAM THERAPEUTICS INC COM	16 (+33.3%)	$381 (+14.4%)	0.0%	$27.38	+6.5%	Stock	07373V105
CIX	COMPX INTL INC CL A	6 (+50.0%)	$141 (+50.0%)	0.0%	$23.02	+2.6%	Stock	20563P101
DC	DAKOTA GOLD CORP COM	297 (+9.2%)	$1,500 (-2.9%)	0.0%	$3.10	+99.3%	Stock	46655E100
LTBR	LIGHTBRIDGE CORP COM	54 (+10.2%)	$575 (-7.1%)	0.0%	$7.76	—	Stock	53224K302
ABUS	ARBUTUS BIOPHARMA CORP COM	136 (+14.3%)	$613 (+7.2%)	0.0%	$3.45	+24.6%	Stock	03879J100
VGAS	VERDE CLEAN FUELS INC CLASS A COM	32 (+433.3%)	$53 (+341.7%)	0.0%	$2.01	-11.9%	Stock	923372106
BSET	BASSETT FURNITURE INDS INC COM	4 (+300.0%)	$57 (+235.3%)	0.0%	$15.88	-0.7%	Stock	070203104
CPSS	CONSUMER PORTFOLIO SVCS INC COM	6 (+500.0%)	$46 (+411.1%)	0.0%	$8.64	+0.2%	Stock	210502100
BSVN	BANK7 CORP COM	43 (+4.9%)	$1,715 (+2.1%)	0.0%	$38.09	+14.7%	Stock	06652N107
QLD	PROSHARES ULTRA QQQ	176 (+15.8%)	$10,752 (+0.3%)	0.0%	$74.38	—	ETF	74347R206
WHG	WESTWOOD HLDGS GROUP INC COM	3 (+200.0%)	$48 (+182.4%)	0.0%	$17.51	+0.8%	Stock	961765104
AEVA	AEVA TECHNOLOGIES INC COM NEW	98 (+3.2%)	$1,290 (+2.2%)	0.0%	$4.64	+223.7%	Stock	00835Q202
RPT	RITHM PPTY TR INC COM NEW SHS	81 (+20.9%)	$1,084 (-2.4%)	0.0%	$16.03	—	REIT	38983D854
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	73 (+25.9%)	$304 (+9.0%)	0.0%	$4.13	+21.7%	Stock	092667104
SAFX	XCF GLOBAL INC COM CL A	77 (+492.3%)	$27 (+800.0%)	0.0%	$0.28	-36.3%	Stock	98400U103
RLGT	RADIANT LOGISTICS INC COM	6 (+100.0%)	$42 (+121.1%)	0.0%	$6.57	+6.3%	Stock	75025X100
AMBQ	AMBIQ MICRO INC COMMON STOCK	2 (+100.0%)	$51 (+75.9%)	0.0%	$30.07	+4.7%	Stock	023193105
ECBK	ECB BANCORP INC COM	19 (+11.8%)	$318 (+7.4%)	0.0%	$16.48	+7.2%	Stock	26828M106
—	COHEN & STEERS REIT & PFD & COM	76 (+2.7%)	$1,500 (+1.5%)	0.0%	$19.97	—	CEF	19247X100
FRD	FRIEDMAN INDS INC COM	7 (+40.0%)	$124 (+21.6%)	0.0%	$18.61	+5.0%	Stock	358435105
ISPR	ISPIRE TECHNOLOGY INC COM	160 (+41.6%)	$295 (-6.6%)	0.0%	$3.26	-9.1%	Stock	46501C100
SBC	SBC MED GROUP HLDGS INC COM	7 (+250.0%)	$29 (+262.5%)	0.0%	$4.45	-0.6%	Stock	73245B107
VABK	VIRGINIA NATL BK CHRLOTSVLE VA COM	34 (+3.0%)	$1,299 (-1.3%)	0.0%	$38.31	+5.7%	Stock	928031103
SARO	STANDARDAERO INC COM	911 (+11.0%)	$23,531 (-0.1%)	0.0%	$28.01	+11.7%	Stock	85423L103
SLND	SOUTHLAND HLDGS INC COM	77 (+208.0%)	$99 (+19.3%)	0.0%	$1.99	—	Stock	84445C100
CTKB	CYTEK BIOSCIENCES INC COM	1,821 (+15.3%)	$7,958 (-0.2%)	0.0%	$4.06	+21.6%	Stock	23285D109
MPX	MARINE PRODS CORP COM	14 (+40.0%)	$102 (+15.9%)	0.0%	$8.80	-0.3%	Stock	568427108
VRM	VROOM INC COM NEW	4 (+100.0%)	$53 (+32.5%)	0.0%	$22.89	-20.3%	Stock	92918V307
FHTX	FOGHORN THERAPEUTICS INC COM	82 (+9.3%)	$392 (-3.2%)	0.0%	$4.66	+22.2%	Stock	344174107
—	FIRST TR HIGH YIELD OPPRT 2027 COM	53 (+3.9%)	$716 (-1.2%)	0.0%	$18.69	—	CEF	33741Q107
JILL	J JILL INC COM	15 (+25.0%)	$172 (+4.9%)	0.0%	$18.26	-11.7%	Stock	46620W201
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	61 (+1.7%)	$3,965 (-0.2%)	0.0%	$69.33	—	ETF	97717X784
HNVR	HANOVER BANCORP INC COM	11 (+10.0%)	$237 (+2.6%)	0.0%	$22.34	+2.9%	Stock	410709109
MFIN	MEDALLION FINANCIAL CORP COM	3 (+50.0%)	$26 (+23.8%)	0.0%	$9.28	+10.1%	Stock	583928106
AFRI	FORAFRIC GLOBAL PLC ORDINARY SHARES	52 (+13.0%)	$502 (-1.0%)	0.0%	$8.63	+17.7%	Stock	X3R81D102
MH	MCGRAW HILL INC COM	614 (+20.4%)	$8,413 (-0.0%)	0.0%	$14.46	-1.8%	Stock	580907103
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	186 (+1.6%)	$9,037 (+0.0%)	0.0%	$48.07	—	ETF	316092618
PNBK	PATRIOT NATL BANCORP INC COM NEW	12 (+71.4%)	$15 (+15.4%)	0.0%	$1.51	+0.0%	Stock	70336F203
EGAN	EGAIN CORP COM NEW	51 (+30.8%)	$403 (+0.2%)	0.0%	$7.55	+35.0%	Stock	28225C806

Exited Positions (163)

— CYBERARK SOFTWARE LTD SHS 0.0%

Value $1.468M Shares 3,292 Est. Cost $277.37 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51 0.0%

Value $1.045M Shares 26,089 Est. Cost $38.46 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $896K Shares 29,347 Est. Cost $16.68 Unrealized +86.0%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $524K Shares 5,158 Est. Cost $64.47 Unrealized +59.2%

CMA COMERICA INC COM 0.0%

Value $420K Shares 4,831 Est. Cost $52.14 Unrealized +77.0%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $390K Shares 7,789 Est. Cost $48.08 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $346K Shares 11,451 Est. Cost $22.64 Unrealized +34.7%

— DAYFORCE INC COM 0.0%

Value $226K Shares 3,266 Est. Cost $67.47 Unrealized +2.7%

LGO LARGO INC COM 0.0%

Value $119K Shares 126,561 Est. Cost $1.50 Unrealized -9.0%

CADE CADENCE BANK COM 0.0%

Value $107K Shares 2,505 Est. Cost $32.13 Unrealized +36.8%

XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%

Value $96,000 Shares 25,000 Est. Cost $4.27 Unrealized —

AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%

Value $90,707 Shares 3,176 Est. Cost $20.49 Unrealized —

— FRONTIER COMMUNICATIONS PARENT COM 0.0%

Value $89,806 Shares 2,359 Est. Cost $33.51 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%

Value $81,600 Shares 17,000 Est. Cost $6.22 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $80,385 Shares 19,848 Est. Cost $4.87 Unrealized —

— ANYWHERE REAL ESTATE INC COM 0.0%

Value $73,773 Shares 5,210 Est. Cost $6.16 Unrealized —

— REV GROUP INC COM 0.0%

Value $70,053 Shares 1,152 Est. Cost $53.52 Unrealized —

— CIDARA THERAPEUTICS INC COM NEW 0.0%

Value $69,359 Shares 314 Est. Cost $220.89 Unrealized —

— SIGNING DAY SPORTS INC COMMON STOCK 0.0%

Value $63,599 Shares 67,300 Est. Cost $0.46 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value $59,679 Shares 2,203 Est. Cost $35.58 Unrealized -24.5%

XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%

Value $45,943 Shares 4,250 Est. Cost $10.82 Unrealized —

TGNA TEGNA INC COM 0.0%

Value $44,507 Shares 2,293 Est. Cost $16.67 Unrealized +17.8%

— TREEHOUSE FOODS INC COM 0.0%

Value $43,193 Shares 1,831 Est. Cost $22.00 Unrealized —

NGD NEW GOLD INC CDA COM 0.0%

Value $40,641 Shares 4,666 Est. Cost $5.09 Unrealized +115.5%

— BLACKROCK MUNI INCOME TR II COM 0.0%

Value $35,017 Shares 3,354 Est. Cost $10.39 Unrealized —

— PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL 0.0%

Value $31,855 Shares 500 Est. Cost — Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $31,008 Shares 300 Est. Cost $88.92 Unrealized —

— HILLENBRAND INC COM 0.0%

Value $29,063 Shares 916 Est. Cost $30.86 Unrealized —

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value $28,165 Shares 708 Est. Cost $43.75 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $28,086 Shares 3,100 Est. Cost $9.06 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%

Value $27,596 Shares 1,337 Est. Cost $18.54 Unrealized —

ZEUS OLYMPIC STEEL INC COM 0.0%

Value $27,425 Shares 641 Est. Cost $31.45 Unrealized +54.4%

— SAPIENS INTL CORP N V SHS 0.0%

Value $27,069 Shares 623 Est. Cost $36.67 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value $25,139 Shares 74 Est. Cost $298.86 Unrealized +16.5%

MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%

Value $24,833 Shares 645 Est. Cost $28.72 Unrealized +57.4%

— DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL 0.0%

Value $23,082 Shares 100 Est. Cost — Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $22,488 Shares 350 Est. Cost $71.63 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $21,465 Shares 1,500 Est. Cost $14.31 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%

Value $19,663 Shares 548 Est. Cost $32.66 Unrealized +9.1%

AGL AGILON HEALTH INC COM 0.0%

Value $19,016 Shares 27,610 Est. Cost $1.31 Unrealized -45.1%

— JAMF HLDG CORP COM 0.0%

Value $16,926 Shares 1,301 Est. Cost $10.33 Unrealized —

RAAA RECKONER YIELD ENHANCED AAA CLO ETF 0.0%

Value $15,919 Shares 637 Est. Cost $25.16 Unrealized —

— GUESS INC COM 0.0%

Value $14,640 Shares 874 Est. Cost $12.85 Unrealized —

NVD GRANITESHARES 2X SHORT NVDA DAILY ETF 0.0%

Value $14,479 Shares 2,025 Est. Cost $8.70 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%

Value $14,259 Shares 320 Est. Cost $25.21 Unrealized +77.1%

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $13,700 Shares 200 Est. Cost $68.50 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%

Value $13,572 Shares 522 Est. Cost $28.24 Unrealized —

EB EVENTBRITE INC COM CL A 0.0%

Value $12,055 Shares 2,709 Est. Cost $2.41 Unrealized +83.7%

ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%

Value $11,170 Shares 200 Est. Cost $63.17 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $10,390 Shares 228 Est. Cost $45.57 Unrealized —

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%

Value $9,585 Shares 500 Est. Cost $19.17 Unrealized —

RNAM AVIDITY BIOSCIENCES INC COM 0.0%

Value $8,728 Shares 121 Est. Cost $34.57 Unrealized +110.2%

— CITY OFFICE REIT INC COM 0.0%

Value $8,725 Shares 1,248 Est. Cost $5.45 Unrealized —

MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%

Value $8,721 Shares 2,144 Est. Cost $0.67 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $8,227 Shares 169 Est. Cost $49.11 Unrealized —

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

Value $8,163 Shares 300 Est. Cost $36.94 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $7,800 Shares 341 Est. Cost $22.87 Unrealized —

MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%

Value $6,701 Shares 194 Est. Cost $27.22 Unrealized +26.2%

SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%

Value $6,324 Shares 209 Est. Cost $30.26 Unrealized —

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $6,301 Shares 92 Est. Cost $68.49 Unrealized —

— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%

Value $5,581 Shares 259 Est. Cost $19.34 Unrealized —

— CUREVAC N V COM 0.0%

Value $4,950 Shares 1,095 Est. Cost $3.81 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $4,814 Shares 267 Est. Cost $17.96 Unrealized -13.4%

— MERUS N V COM 0.0%

Value $4,770 Shares 53 Est. Cost $65.34 Unrealized —

RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%

Value $4,283 Shares 758 Est. Cost $6.51 Unrealized -16.5%

WZRD OPPORTUNISTIC TRADER ETF 0.0%

Value $4,186 Shares 190 Est. Cost $25.09 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $3,893 Shares 49 Est. Cost $79.45 Unrealized —

— DENNYS CORP COM 0.0%

Value $3,470 Shares 558 Est. Cost $4.10 Unrealized —

— DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $3,401 Shares 254 Est. Cost $10.77 Unrealized —

— YATSEN HLDG LTD SPONSORED ADS 0.0%

Value $3,307 Shares 850 Est. Cost $9.64 Unrealized —

AFYA AFYA LTD CL A COM 0.0%

Value $2,928 Shares 190 Est. Cost $17.24 Unrealized -14.9%

HKD AMTD DIGITAL INC SPONSORED ADS 0.0%

Value $2,856 Shares 2,249 Est. Cost $1.79 Unrealized —

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%

Value $2,785 Shares 109 Est. Cost $25.55 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD SPONSORED ADS 0.0%

Value $2,631 Shares 1,430 Est. Cost $1.35 Unrealized —

PTRN PATTERN GROUP INC COM SER A 0.0%

Value $2,470 Shares 214 Est. Cost $14.56 Unrealized -12.5%

AFCG ADVANCED FLOWER CAP INC COM 0.0%

Value $2,394 Shares 840 Est. Cost $4.60 Unrealized -47.0%

ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%

Value $2,317 Shares 2,632 Est. Cost $1.71 Unrealized -53.8%

PLYM PLYMOUTH INDL REIT INC COM 0.0%

Value $1,926 Shares 88 Est. Cost $18.71 Unrealized —

— SOHO HOUSE & CO INC COM CL A 0.0%

Value $1,631 Shares 182 Est. Cost $7.22 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $1,348 Shares 14 Est. Cost $96.29 Unrealized —

FUBO FUBOTV INC CLASS A COM SHS 0.0%

Value $1,323 Shares 525 Est. Cost $2.24 Unrealized -11.1%

FSFG FIRST SVGS FINL GROUP INC COM 0.0%

Value $1,275 Shares 40 Est. Cost $26.61 Unrealized +22.8%

— SOFI NEXT 500 ETF 0.0%

Value $1,237 Shares 76 Est. Cost $13.23 Unrealized —

— TRUECAR INC COM 0.0%

Value $1,216 Shares 538 Est. Cost $2.04 Unrealized —

CANG CANGO INC ORD CL A 0.0%

Value $1,148 Shares 765 Est. Cost $1.70 Unrealized -30.0%

LYRA LYRA THERAPEUTICS INC COM NEW 0.0%

Value $1,041 Shares 338 Est. Cost $8.30 Unrealized -75.6%

PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%

Value $995 Shares 50 Est. Cost $19.90 Unrealized —

ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%

Value $899 Shares 373 Est. Cost $1.41 Unrealized +31.5%

— BANKFINANCIAL CORP COM 0.0%

Value $852 Shares 71 Est. Cost $12.01 Unrealized —

— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%

Value $846 Shares 55 Est. Cost $11.64 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $835 Shares 28 Est. Cost $18.39 Unrealized —

GLL PROSHARES ULTRASHORT GOLD 0.0%

Value $706 Shares 27 Est. Cost $26.15 Unrealized —

RAPT RAPT THERAPEUTICS INC COM NEW 0.0%

Value $678 Shares 20 Est. Cost $7.82 Unrealized +546.2%

GNLX GENELUX CORPORATION COM 0.0%

Value $654 Shares 150 Est. Cost $3.55 Unrealized -21.5%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $646 Shares 8 Est. Cost $67.10 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $618 Shares 26 Est. Cost $25.36 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $516 Shares 27 Est. Cost $19.89 Unrealized -8.6%

TELO TELOMIR PHARMACEUTICALS INC COM 0.0%

Value $504 Shares 379 Est. Cost $1.86 Unrealized -32.1%

NVX NOVONIX LIMITED SPONSORED ADS 0.0%

Value $474 Shares 469 Est. Cost $1.28 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%

Value $437 Shares 51 Est. Cost $6.92 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%

Value $429 Shares 50 Est. Cost $13.62 Unrealized —

TUYA TUYA INC SPONSERED ADS 0.0%

Value $426 Shares 202 Est. Cost $2.31 Unrealized —

ICG INTCHAINS GROUP LTD ADS REPSTG CL A 0.0%

Value $405 Shares 226 Est. Cost $1.70 Unrealized —

IH IHUMAN INC ADS COMMON 0.0%

Value $401 Shares 191 Est. Cost $2.50 Unrealized —

REI RING ENERGY INC COM 0.0%

Value $386 Shares 444 Est. Cost $0.88 Unrealized +27.9%

VTYX VENTYX BIOSCIENCES INC COM 0.0%

Value $361 Shares 40 Est. Cost $1.63 Unrealized +727.0%

GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%

Value $338 Shares 7 Est. Cost $42.88 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.0%

Value $335 Shares 2 Est. Cost $140.31 Unrealized —

GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%

Value $325 Shares 140 Est. Cost $3.25 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%

Value $324 Shares 163 Est. Cost $1.55 Unrealized —

— MERSANA THERAPEUTICS INC COM 0.0%

Value $318 Shares 11 Est. Cost $0.32 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $303 Shares 6 Est. Cost $43.83 Unrealized —

DDL DINGDONG CAYMAN LTD ADS 0.0%

Value $301 Shares 121 Est. Cost $2.02 Unrealized —

COOK TRAEGER INC COMMON STOCK 0.0%

Value $267 Shares 247 Est. Cost $1.62 Unrealized -39.8%

GPRO GOPRO INC CL A 0.0%

Value $230 Shares 163 Est. Cost $0.84 Unrealized +37.6%

— AMBOW ED HLDG LTD SPONSORED ADS 0.0%

Value $193 Shares 70 Est. Cost $3.62 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%

Value $186 Shares 5 Est. Cost $36.88 Unrealized +1.2%

YIBO PLANET IMAGE INTL LTD USD CL A ORD SHS 0.0%

Value $168 Shares 177 Est. Cost $1.40 Unrealized -30.3%

SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%

Value $165 Shares 14 Est. Cost $4.93 Unrealized —

OESX ORION ENERGY SYS INC COM NEW 0.0%

Value $154 Shares 10 Est. Cost $6.98 Unrealized +115.8%

BARK BARK INC COM 0.0%

Value $144 Shares 239 Est. Cost $1.21 Unrealized -34.3%

BWAY BRAINSWAY LTD SPONSORED ADS 0.0%

Value $133 Shares 7 Est. Cost $15.00 Unrealized —

ZSPC ZSPACE INC COM 0.0%

Value $123 Shares 263 Est. Cost $0.76 Unrealized -44.7%

DXF EASON TECHNOLOGY LIMITED SPONSORED ADR 0.0%

Value $122 Shares 80 Est. Cost $5.00 Unrealized —

— KUKE MUSIC HLDG LTD SPONSORED ADS 0.0%

Value $117 Shares 5,831 Est. Cost $2.74 Unrealized —

STEX STREAMEX CORP COM 0.0%

Value $109 Shares 36 Est. Cost $5.45 Unrealized -44.7%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $108 Shares 2 Est. Cost $35.32 Unrealized —

MOLN MOLECULAR PARTNERS AG ADS 0.0%

Value $105 Shares 24 Est. Cost $3.74 Unrealized —

— XIAO-I CORP SPONSORED ADS 0.0%

Value $78 Shares 190 Est. Cost $1.25 Unrealized —

— GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%

Value $78 Shares 65 Est. Cost $1.52 Unrealized —

CHGG CHEGG INC COM 0.0%

Value $76 Shares 82 Est. Cost $0.98 Unrealized -22.3%

CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%

Value $75 Shares 29 Est. Cost $2.72 Unrealized —

— TRIVAGO N V SPON ADS A SHS N 0.0%

Value $75 Shares 26 Est. Cost $3.35 Unrealized —

IMMP IMMUTEP LTD SPONSORED ADS 0.0%

Value $74 Shares 26 Est. Cost $1.77 Unrealized —

CARL CARLSMED INC COM 0.0%

Value $62 Shares 5 Est. Cost $13.31 Unrealized -6.2%

AIRT AIR T INC COM 0.0%

Value $56 Shares 3 Est. Cost $20.93 Unrealized +4.1%

EVO EVOTEC AG SPONSORED ADS 0.0%

Value $52 Shares 17 Est. Cost $3.63 Unrealized —

FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%

Value $45 Shares 2 Est. Cost $22.50 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%

Value $42 Shares 6 Est. Cost $7.67 Unrealized —

GMGI GOLDEN MATRIX GROUP INC COM 0.0%

Value $41 Shares 51 Est. Cost $0.91 Unrealized -29.0%

RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%

Value $39 Shares 38 Est. Cost $2.16 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%

Value $38 Shares 3 Est. Cost $9.20 Unrealized +57.6%

UXIN UXIN LTD SPONSORED ADS 0.0%

Value $37 Shares 11 Est. Cost $3.45 Unrealized —

— PURPLE BIOTECH LTD SPONSORED ADR 0.0%

Value $37 Shares 56 Est. Cost $1.09 Unrealized —

DIBS 1STDIBS COM INC COM 0.0%

Value $36 Shares 6 Est. Cost $2.59 Unrealized +115.7%

— WIDEOPENWEST INC COM 0.0%

Value $31 Shares 6 Est. Cost $4.15 Unrealized —

MYND MYND AI INC SPON ADS 0.0%

Value $31 Shares 70 Est. Cost $0.44 Unrealized —

— URGENTLY INC COM NEW 0.0%

Value $29 Shares 10 Est. Cost $6.40 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%

Value $26 Shares 3 Est. Cost $9.57 Unrealized —

— CHEETAH MOBILE INC SPONSORED ADS 0.0%

Value $24 Shares 4 Est. Cost $8.00 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%

Value $22 Shares 16 Est. Cost $1.42 Unrealized -12.9%

CDLR CADELER A S SPON ADR 0.0%

Value $19 Shares 1 Est. Cost $19.00 Unrealized —

SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%

Value $17 Shares 5 Est. Cost $3.40 Unrealized —

— MOGU INC SPON ADS 0.0%

Value $15 Shares 7 Est. Cost $3.43 Unrealized —

BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%

Value $14 Shares 5 Est. Cost $2.73 Unrealized —

— CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%

Value $14 Shares 68 Est. Cost $0.62 Unrealized —

CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%

Value $13 Shares 1 Est. Cost $9.00 Unrealized —

CAN CANAAN INC SPONSORED ADS 0.0%

Value $12 Shares 17 Est. Cost $0.65 Unrealized —

JFIN JIAYIN GROUP INC SPONSORED ADS 0.0%

Value $6 Shares 1 Est. Cost $10.00 Unrealized —

GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%

Value $4 Shares 1 Est. Cost $1.61 Unrealized +92.3%

UHG UNITED HOMES GROUP INC CL A 0.0%

Value $3 Shares 2 Est. Cost $3.16 Unrealized -40.5%

ZOMDF ZOMEDICA CORP COM 0.0%

Value $1 Shares 10 Est. Cost $0.09 Unrealized +42.9%

USDP USD PARTNERS LP COM UT REP LTD 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD SHS	3,292	$1.468M	0.0%	$277.37	—	—	M2682V108
—	FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51	26,089	$1.045M	0.0%	$38.46	—	—	64944P307
CCL	CARNIVAL CORP COMMON STOCK	29,347	$896K	0.0%	$16.68	+86.0%	—	143658300
EXAS	EXACT SCIENCES CORP COM	5,158	$524K	0.0%	$64.47	+59.2%	—	30063P105
CMA	COMERICA INC COM	4,831	$420K	0.0%	$52.14	+77.0%	—	200340107
—	SYNOVUS FINL CORP COM NEW	7,789	$390K	0.0%	$48.08	—	—	87161C501
CFLT	CONFLUENT INC CLASS A COM	11,451	$346K	0.0%	$22.64	+34.7%	—	20717M103
—	DAYFORCE INC COM	3,266	$226K	0.0%	$67.47	+2.7%	—	15677J108
LGO	LARGO INC COM	126,561	$119K	0.0%	$1.50	-9.0%	—	517097101
CADE	CADENCE BANK COM	2,505	$107K	0.0%	$32.13	+36.8%	—	12740C103
XAWPX	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	25,000	$96,000	0.0%	$4.27	—	—	00302L108
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	3,176	$90,707	0.0%	$20.49	—	—	85521B742
—	FRONTIER COMMUNICATIONS PARENT COM	2,359	$89,806	0.0%	$33.51	—	—	35909D109
—	XAI OCTAGN FLT RAT & ALT INM T COM	17,000	$81,600	0.0%	$6.22	—	—	98400T106
TELFY	TELEFONICA S A SPONSORED ADR	19,848	$80,385	0.0%	$4.87	—	—	879382208
—	ANYWHERE REAL ESTATE INC COM	5,210	$73,773	0.0%	$6.16	—	—	75605Y106
—	REV GROUP INC COM	1,152	$70,053	0.0%	$53.52	—	—	749527107
—	CIDARA THERAPEUTICS INC COM NEW	314	$69,359	0.0%	$220.89	—	—	171757107
—	SIGNING DAY SPORTS INC COMMON STOCK	67,300	$63,599	0.0%	$0.46	—	—	82670R107
CIVI	CIVITAS RESOURCES INC COM NEW	2,203	$59,679	0.0%	$35.58	-24.5%	—	17888H103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,250	$45,943	0.0%	$10.82	—	—	09253T101
TGNA	TEGNA INC COM	2,293	$44,507	0.0%	$16.67	+17.8%	—	87901J105
—	TREEHOUSE FOODS INC COM	1,831	$43,193	0.0%	$22.00	—	—	89469A104
NGD	NEW GOLD INC CDA COM	4,666	$40,641	0.0%	$5.09	+115.5%	—	644535106
—	BLACKROCK MUNI INCOME TR II COM	3,354	$35,017	0.0%	$10.39	—	—	09249N101
—	PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL	500	$31,855	0.0%	—	—	CALL	7863999WU
RPV	INVESCO S&P 500 PURE VALUE ETF	300	$31,008	0.0%	$88.92	—	—	46137V258
—	HILLENBRAND INC COM	916	$29,063	0.0%	$30.86	—	—	431571108
PCH	POTLATCHDELTIC CORPORATION COM	708	$28,165	0.0%	$43.75	—	—	737630103
—	NUVEEN MUN VALUE FD INC COM	3,100	$28,086	0.0%	$9.06	—	—	670928100
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,337	$27,596	0.0%	$18.54	—	—	014491104
ZEUS	OLYMPIC STEEL INC COM	641	$27,425	0.0%	$31.45	+54.4%	—	68162K106
—	SAPIENS INTL CORP N V SHS	623	$27,069	0.0%	$36.67	—	—	G7T16G103
PIPR	PIPER SANDLER COMPANIES COM	74	$25,139	0.0%	$298.86	+16.5%	—	724078100
MOFG	MIDWESTONE FINL GROUP INC NEW COM	645	$24,833	0.0%	$28.72	+57.4%	—	598511103
—	DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL	100	$23,082	0.0%	—	—	CALL	8123579LH
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	350	$22,488	0.0%	$71.63	—	—	72201R882
—	NUVEEN AMT-FREE MUN VALUE FD COM	1,500	$21,465	0.0%	$14.31	—	—	670695105
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	548	$19,663	0.0%	$32.66	+9.1%	—	11259V106
AGL	AGILON HEALTH INC COM	27,610	$19,016	0.0%	$1.31	-45.1%	—	00857U107
—	JAMF HLDG CORP COM	1,301	$16,926	0.0%	$10.33	—	—	47074L105
RAAA	RECKONER YIELD ENHANCED AAA CLO ETF	637	$15,919	0.0%	$25.16	—	—	00777X496
—	GUESS INC COM	874	$14,640	0.0%	$12.85	—	—	401617105
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	2,025	$14,479	0.0%	$8.70	—	—	38747R629
FRGE	FORGE GLOBAL HOLDINGS INC COM SHS	320	$14,259	0.0%	$25.21	+77.1%	—	34629L202
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	200	$13,700	0.0%	$68.50	—	—	74350P675
—	ZEEKR INTELLIGENT TECHNOLOGY SPON ADS	522	$13,572	0.0%	$28.24	—	—	98923K103
EB	EVENTBRITE INC COM CL A	2,709	$12,055	0.0%	$2.41	+83.7%	—	29975E109
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	200	$11,170	0.0%	$63.17	—	—	25460G609
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	228	$10,390	0.0%	$45.57	—	—	746729300
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	500	$9,585	0.0%	$19.17	—	—	45784N452
RNAM	AVIDITY BIOSCIENCES INC COM	121	$8,728	0.0%	$34.57	+110.2%	—	05370A108
—	CITY OFFICE REIT INC COM	1,248	$8,725	0.0%	$5.45	—	—	178587101
MKZR	MACKENZIE RLTY CAP INC COM NEW	2,144	$8,721	0.0%	$0.67	—	—	55453W501
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	169	$8,227	0.0%	$49.11	—	—	092528843
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	300	$8,163	0.0%	$36.94	—	—	808524771
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	341	$7,800	0.0%	$22.87	—	—	46436E858
MBCN	MIDDLEFIELD BANC CORP COM NEW	194	$6,701	0.0%	$27.22	+26.2%	—	596304204
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	209	$6,324	0.0%	$30.26	—	—	46144X131
SDS	PROSHARES ULTRASHORT S&P 500	92	$6,301	0.0%	$68.49	—	—	74350P667
—	AVADEL PHARMACEUTICALS PLC COM SHS	259	$5,581	0.0%	$19.34	—	—	G29687103
—	CUREVAC N V COM	1,095	$4,950	0.0%	$3.81	—	—	N2451R105
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	267	$4,814	0.0%	$17.96	-13.4%	—	M2197Q107
—	MERUS N V COM	53	$4,770	0.0%	$65.34	—	—	N5749R100
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	758	$4,283	0.0%	$6.51	-16.5%	—	G7500M104
WZRD	OPPORTUNISTIC TRADER ETF	190	$4,186	0.0%	$25.09	—	—	26923Q697
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	49	$3,893	0.0%	$79.45	—	—	33737J174
—	DENNYS CORP COM	558	$3,470	0.0%	$4.10	—	—	24869P104
—	DEFINIUM THERAPEUTICS INC COM SHS	254	$3,401	0.0%	$10.77	—	—	60255C885
—	YATSEN HLDG LTD SPONSORED ADS	850	$3,307	0.0%	$9.64	—	—	985194109
AFYA	AFYA LTD CL A COM	190	$2,928	0.0%	$17.24	-14.9%	—	G01125106
HKD	AMTD DIGITAL INC SPONSORED ADS	2,249	$2,856	0.0%	$1.79	—	—	00180N101
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	109	$2,785	0.0%	$25.55	—	—	46438G505
VIOT	VIOMI TECHNOLOGY CO LTD SPONSORED ADS	1,430	$2,631	0.0%	$1.35	—	—	92762J103
PTRN	PATTERN GROUP INC COM SER A	214	$2,470	0.0%	$14.56	-12.5%	—	70339W104
AFCG	ADVANCED FLOWER CAP INC COM	840	$2,394	0.0%	$4.60	-47.0%	—	00109K105
ADV	ADVANTAGE SOLUTIONS INC COM CL A	2,632	$2,317	0.0%	$1.71	-53.8%	—	00791N102
PLYM	PLYMOUTH INDL REIT INC COM	88	$1,926	0.0%	$18.71	—	—	729640102
—	SOHO HOUSE & CO INC COM CL A	182	$1,631	0.0%	$7.22	—	—	586001109
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14	$1,348	0.0%	$96.29	—	—	464288752
FUBO	FUBOTV INC CLASS A COM SHS	525	$1,323	0.0%	$2.24	-11.1%	—	35953D104
FSFG	FIRST SVGS FINL GROUP INC COM	40	$1,275	0.0%	$26.61	+22.8%	—	33621E109
—	SOFI NEXT 500 ETF	76	$1,237	0.0%	$13.23	—	—	886364306
—	TRUECAR INC COM	538	$1,216	0.0%	$2.04	—	—	89785L107
CANG	CANGO INC ORD CL A	765	$1,148	0.0%	$1.70	-30.0%	—	G1820C102
LYRA	LYRA THERAPEUTICS INC COM NEW	338	$1,041	0.0%	$8.30	-75.6%	—	55234L204
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	50	$995	0.0%	$19.90	—	—	46138E669
ACRV	ACRIVON THERAPEUTICS INC COMMON STOCK	373	$899	0.0%	$1.41	+31.5%	—	004890109
—	BANKFINANCIAL CORP COM	71	$852	0.0%	$12.01	—	—	06643P104
—	DYNAVAX TECHNOLOGIES CORP COM NEW	55	$846	0.0%	$11.64	—	—	268158201
FETH	FIDELITY ETHEREUM FUND ETF	28	$835	0.0%	$18.39	—	—	31613E103
GLL	PROSHARES ULTRASHORT GOLD	27	$706	0.0%	$26.15	—	—	74347Y698
RAPT	RAPT THERAPEUTICS INC COM NEW	20	$678	0.0%	$7.82	+546.2%	—	75382E208
GNLX	GENELUX CORPORATION COM	150	$654	0.0%	$3.55	-21.5%	—	36870H103
EWJ	ISHARES MSCI JAPAN ETF	8	$646	0.0%	$67.10	—	—	46434G822
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	26	$618	0.0%	$25.36	—	—	H8088L103
SSTK	SHUTTERSTOCK INC COM	27	$516	0.0%	$19.89	-8.6%	—	825690100
TELO	TELOMIR PHARMACEUTICALS INC COM	379	$504	0.0%	$1.86	-32.1%	—	87975F104
NVX	NOVONIX LIMITED SPONSORED ADS	469	$474	0.0%	$1.28	—	—	67010L100
—	SYNCHRONOSS TECHNOLOGIES INC COM NEW	51	$437	0.0%	$6.92	—	—	87157B400
ALAR	ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	50	$429	0.0%	$13.62	—	—	78643B500
TUYA	TUYA INC SPONSERED ADS	202	$426	0.0%	$2.31	—	—	90114C107
ICG	INTCHAINS GROUP LTD ADS REPSTG CL A	226	$405	0.0%	$1.70	—	—	45828E104
IH	IHUMAN INC ADS COMMON	191	$401	0.0%	$2.50	—	—	45175B109
REI	RING ENERGY INC COM	444	$386	0.0%	$0.88	+27.9%	—	76680V108
VTYX	VENTYX BIOSCIENCES INC COM	40	$361	0.0%	$1.63	+727.0%	—	92332V107
GLIN	VANECK INDIA GROWTH LEADERS ETF	7	$338	0.0%	$42.88	—	—	92189F767
FORTY	FORMULA SYSTEMS 1985 LTD SPONSORED ADS	2	$335	0.0%	$140.31	—	—	346414105
GOTU	GAOTU TECHEDU INC SPONSORED ADS	140	$325	0.0%	$3.25	—	—	36257Y109
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	163	$324	0.0%	$1.55	—	—	05280R100
—	MERSANA THERAPEUTICS INC COM	11	$318	0.0%	$0.32	—	—	59045L106
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6	$303	0.0%	$43.83	—	—	464286665
DDL	DINGDONG CAYMAN LTD ADS	121	$301	0.0%	$2.02	—	—	25445D101
COOK	TRAEGER INC COMMON STOCK	247	$267	0.0%	$1.62	-39.8%	—	89269P103
GPRO	GOPRO INC CL A	163	$230	0.0%	$0.84	+37.6%	—	38268T103
—	AMBOW ED HLDG LTD SPONSORED ADS	70	$193	0.0%	$3.62	—	—	02322P200
—	ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A	5	$186	0.0%	$36.88	+1.2%	—	G05384501
YIBO	PLANET IMAGE INTL LTD USD CL A ORD SHS	177	$168	0.0%	$1.40	-30.3%	—	G7122D102
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED ADR	14	$165	0.0%	$4.93	—	—	40054A108
OESX	ORION ENERGY SYS INC COM NEW	10	$154	0.0%	$6.98	+115.8%	—	686275207
BARK	BARK INC COM	239	$144	0.0%	$1.21	-34.3%	—	68622E104
BWAY	BRAINSWAY LTD SPONSORED ADS	7	$133	0.0%	$15.00	—	—	10501L106
ZSPC	ZSPACE INC COM	263	$123	0.0%	$0.76	-44.7%	—	98980W107
DXF	EASON TECHNOLOGY LIMITED SPONSORED ADR	80	$122	0.0%	$5.00	—	—	26605Q304
—	KUKE MUSIC HLDG LTD SPONSORED ADS	5,831	$117	0.0%	$2.74	—	—	501229108
STEX	STREAMEX CORP COM	36	$109	0.0%	$5.45	-44.7%	—	09073N300
EWC	ISHARES MSCI CANADA ETF	2	$108	0.0%	$35.32	—	—	464286509
MOLN	MOLECULAR PARTNERS AG ADS	24	$105	0.0%	$3.74	—	—	60853G106
—	XIAO-I CORP SPONSORED ADS	190	$78	0.0%	$1.25	—	—	98423X100
—	GCT SEMICONDUCTOR HLDG INC COMMON STOCK	65	$78	0.0%	$1.52	—	—	20607V106
CHGG	CHEGG INC COM	82	$76	0.0%	$0.98	-22.3%	—	163092109
CIG/C	CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	29	$75	0.0%	$2.72	—	—	204409882
—	TRIVAGO N V SPON ADS A SHS N	26	$75	0.0%	$3.35	—	—	89686D105
IMMP	IMMUTEP LTD SPONSORED ADS	26	$74	0.0%	$1.77	—	—	45257L108
CARL	CARLSMED INC COM	5	$62	0.0%	$13.31	-6.2%	—	14280C105
AIRT	AIR T INC COM	3	$56	0.0%	$20.93	+4.1%	—	009207101
EVO	EVOTEC AG SPONSORED ADS	17	$52	0.0%	$3.63	—	—	30050E105
FLN	FIRST TRUST LATIN AMERICA ALPHADEX FUND	2	$45	0.0%	$22.50	—	—	33737J125
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	6	$42	0.0%	$7.67	—	—	088786108
GMGI	GOLDEN MATRIX GROUP INC COM	51	$41	0.0%	$0.91	-29.0%	—	381098300
RDHL	REDHILL BIOPHARMA LTD SPONSORED ADR	38	$39	0.0%	$2.16	—	—	757468301
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	3	$38	0.0%	$9.20	+57.6%	—	714157203
UXIN	UXIN LTD SPONSORED ADS	11	$37	0.0%	$3.45	—	—	91818X306
—	PURPLE BIOTECH LTD SPONSORED ADR	56	$37	0.0%	$1.09	—	—	74638P109
DIBS	1STDIBS COM INC COM	6	$36	0.0%	$2.59	+115.7%	—	320551104
—	WIDEOPENWEST INC COM	6	$31	0.0%	$4.15	—	—	96758W101
MYND	MYND AI INC SPON ADS	70	$31	0.0%	$0.44	—	—	628988107
—	URGENTLY INC COM NEW	10	$29	0.0%	$6.40	—	—	916931108
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADS	3	$26	0.0%	$9.57	—	—	25862B109
—	CHEETAH MOBILE INC SPONSORED ADS	4	$24	0.0%	$8.00	—	—	163075104
ATNM	ACTINIUM PHARMACEUTICALS INC COM	16	$22	0.0%	$1.42	-12.9%	—	00507W206
CDLR	CADELER A S SPON ADR	1	$19	0.0%	$19.00	—	—	12738K109
SQFT	PRESIDIO PPTY TR INC COM CL A NEW	5	$17	0.0%	$3.40	—	—	74102L501
—	MOGU INC SPON ADS	7	$15	0.0%	$3.43	—	—	608012100
BBDO	BANCO BRADESCO S A SPONSORED ADR	5	$14	0.0%	$2.73	—	—	059460402
—	CAN FITE BIOFARMA LTD SPONSORED ADR	68	$14	0.0%	$0.62	—	—	13471N300
CRESY	CRESUD S A C I F Y A SPONSORED ADR	1	$13	0.0%	$9.00	—	—	226406106
CAN	CANAAN INC SPONSORED ADS	17	$12	0.0%	$0.65	—	—	134748102
JFIN	JIAYIN GROUP INC SPONSORED ADS	1	$6	0.0%	$10.00	—	—	47737C104
GALT	GALECTIN THERAPEUTICS INC COM NEW	1	$4	0.0%	$1.61	+92.3%	—	363225202
UHG	UNITED HOMES GROUP INC CL A	2	$3	0.0%	$3.16	-40.5%	—	91060H108
ZOMDF	ZOMEDICA CORP COM	10	$1	0.0%	$0.09	+42.9%	—	98980M109
USDP	USD PARTNERS LP COM UT REP LTD	39	$0	0.0%	—	—	—	903318103

Decreased Positions (951)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.6%

Value $19.18M (-40.5%) Shares 253,575 (-40.7%) Est. Cost $75.50 Unrealized —

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

Value $1.111M (-91.8%) Shares 11,343 (-91.1%) Est. Cost $72.63 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.9%

Value $29.01M (-25.2%) Shares 260,401 (-2.8%) Est. Cost $138.59 Unrealized -3.7%

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value $378K (-95.3%) Shares 54,843 (-94.9%) Est. Cost $7.27 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.3%

Value $43.93M (-13.8%) Shares 479,367 (-14.0%) Est. Cost $91.59 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%

Value $3.933M (-61.7%) Shares 106,979 (-60.3%) Est. Cost $32.52 Unrealized —

AMAT APPLIED MATLS INC COM 0.6%

Value $19.17M (+30.5%) Shares 56,093 (-1.9%) Est. Cost $117.95 Unrealized +176.9%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%

Value $5.804M (-30.0%) Shares 121,215 (-29.9%) Est. Cost $47.83 Unrealized —

CIEN CIENA CORP COM NEW 0.2%

Value $7.963M (+41.2%) Shares 20,512 (-14.9%) Est. Cost $59.87 Unrealized +352.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $3.565M (-36.1%) Shares 69,977 (-36.2%) Est. Cost $50.76 Unrealized —

BIBL INSPIRE 100 ETF 0.1%

Value $2.29M (-42.1%) Shares 48,576 (-44.6%) Est. Cost $36.49 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $1.603M (-48.8%) Shares 10,629 (-25.5%) Est. Cost $187.46 Unrealized +3.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $7.562M (-16.0%) Shares 133,423 (-15.2%) Est. Cost $55.98 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $2.311M (-34.0%) Shares 18,092 (-37.0%) Est. Cost $121.92 Unrealized —

KEX KIRBY CORP COM 0.2%

Value $6.93M (+19.3%) Shares 52,150 (-1.1%) Est. Cost $104.79 Unrealized +18.9%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $4.383M (-19.4%) Shares 103,816 (-18.8%) Est. Cost $42.23 Unrealized —

— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%

Value $688K (-60.3%) Shares 3,415 (-52.0%) Est. Cost $121.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $10.71M (-8.4%) Shares 22,349 (-4.0%) Est. Cost $410.84 Unrealized +20.1%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $120 (-100.0%) Shares 2 (-100.0%) Est. Cost $59.90 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $641K (-59.9%) Shares 6,337 (-59.7%) Est. Cost $100.93 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $303K (-75.7%) Shares 4,440 (-42.3%) Est. Cost $171.20 Unrealized -33.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $6.022M (-12.4%) Shares 40,662 (-15.1%) Est. Cost $120.73 Unrealized —

PAAA PGIM AAA CLO ETF 0.4%

Value $14.05M (-5.4%) Shares 274,467 (-5.3%) Est. Cost $51.33 Unrealized —

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.1%

Value $2.332M (-25.4%) Shares 44,461 (-25.1%) Est. Cost $53.04 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $2.675M (+38.8%) Shares 20,267 (-1.6%) Est. Cost $102.48 Unrealized +0.2%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $566K (-55.9%) Shares 2,453 (-45.9%) Est. Cost $181.24 Unrealized +39.8%

RBLX ROBLOX CORP CL A 0.0%

Value $283K (-70.3%) Shares 5,011 (-57.5%) Est. Cost $83.16 Unrealized -13.7%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $3.266M (-16.7%) Shares 9,160 (-12.8%) Est. Cost $344.91 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%

Value $4.335M (-12.2%) Shares 163,087 (-12.8%) Est. Cost $26.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $14.12M (-4.1%) Shares 145,421 (-5.2%) Est. Cost $82.24 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $1.588M (-26.8%) Shares 3,895 (-20.2%) Est. Cost $403.68 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.1%

Value $3.071M (-15.9%) Shares 68,439 (-16.8%) Est. Cost $42.70 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.1%

Value $2.654M (-17.7%) Shares 95,057 (-5.4%) Est. Cost $32.37 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $69,743 (-88.3%) Shares 5,244 (-83.0%) Est. Cost $14.82 Unrealized +13.2%

UGL PROSHARES ULTRA GOLD 0.0%

Value $944K (-34.6%) Shares 15,363 (-41.0%) Est. Cost $54.68 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $1.404M (-26.0%) Shares 53,443 (-25.9%) Est. Cost $26.12 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $966K (-33.3%) Shares 29,511 (-16.2%) Est. Cost $40.84 Unrealized +6.1%

ESTC ELASTIC N V ORD SHS 0.0%

Value $203K (-70.3%) Shares 4,054 (-55.2%) Est. Cost $83.40 Unrealized -19.7%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $574K (-44.4%) Shares 2,894 (-24.7%) Est. Cost $286.30 Unrealized -11.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.291M (-26.0%) Shares 7,075 (-1.6%) Est. Cost $181.02 Unrealized +23.3%

BBY BEST BUY INC COM 0.0%

Value $315K (-58.2%) Shares 4,910 (-56.5%) Est. Cost $71.56 Unrealized -6.4%

SNDK SANDISK CORP COM 0.0%

Value $1.095M (+66.2%) Shares 1,724 (-37.9%) Est. Cost $51.62 Unrealized +900.6%

DHI D R HORTON INC COM 0.2%

Value $5.941M (-6.8%) Shares 43,296 (-2.2%) Est. Cost $85.64 Unrealized +82.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $1.45M (-20.8%) Shares 49,760 (-11.3%) Est. Cost $30.77 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%

Value $2.346M (-13.9%) Shares 50,510 (-15.8%) Est. Cost $37.85 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%

Value $18.68M (-1.9%) Shares 235,621 (-1.3%) Est. Cost $78.77 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $1.572M (-18.7%) Shares 46,541 (-17.5%) Est. Cost $30.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $710K (-33.3%) Shares 8,831 (-28.4%) Est. Cost $80.96 Unrealized +8.8%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $3,626 (-99.0%) Shares 72 (-98.9%) Est. Cost $51.54 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $335K (-50.0%) Shares 4,151 (-53.0%) Est. Cost $67.54 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $539K (-37.8%) Shares 11,496 (-37.9%) Est. Cost $42.86 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $329K (-49.5%) Shares 12,485 (-46.3%) Est. Cost $29.43 Unrealized -3.8%

BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%

Value $541K (-37.3%) Shares 33,534 (-10.9%) Est. Cost $23.36 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $454K (-41.2%) Shares 8,193 (-40.7%) Est. Cost $58.06 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $605K (-34.3%) Shares 2,735 (-24.6%) Est. Cost $230.33 Unrealized +10.9%

FDS FACTSET RESH SYS INC COM 0.0%

Value $150K (-67.3%) Shares 690 (-56.3%) Est. Cost $292.83 Unrealized -15.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $375K (-45.1%) Shares 3,773 (-44.8%) Est. Cost $99.55 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $504K (-37.8%) Shares 2,958 (-17.8%) Est. Cost $191.35 Unrealized +9.8%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $826K (-27.1%) Shares 1,720 (-14.7%) Est. Cost $408.34 Unrealized +32.8%

SMB VANECK SHORT MUNI ETF 0.0%

Value $44,042 (-87.3%) Shares 2,546 (-87.3%) Est. Cost $17.26 Unrealized —

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

Value $1.474M (-16.2%) Shares 14,826 (-16.4%) Est. Cost $99.49 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $4.84M (-5.4%) Shares 97,016 (-4.6%) Est. Cost $49.77 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $1.477M (-15.5%) Shares 29,915 (-6.2%) Est. Cost $39.78 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $233K (-53.6%) Shares 35,483 (-43.1%) Est. Cost $8.22 Unrealized -2.6%

OEF ISHARES S&P 100 ETF 0.0%

Value $1.272M (-17.1%) Shares 3,999 (-10.7%) Est. Cost $232.10 Unrealized —

NTRA NATERA INC COM 0.0%

Value $448K (-36.7%) Shares 2,240 (-27.5%) Est. Cost $170.20 Unrealized +32.7%

PNR PENTAIR PLC SHS 0.0%

Value $351K (-41.5%) Shares 4,026 (-30.1%) Est. Cost $90.10 Unrealized +13.8%

ZS ZSCALER INC COM 0.0%

Value $170K (-59.0%) Shares 1,210 (-34.2%) Est. Cost $235.38 Unrealized -17.9%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $961K (-19.7%) Shares 8,695 (-25.9%) Est. Cost $92.31 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value $1.878M (-11.0%) Shares 34,697 (-10.9%) Est. Cost $53.09 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $46,646 (-83.3%) Shares 390 (-82.9%) Est. Cost $132.65 Unrealized -18.1%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $43,163 (-84.2%) Shares 939 (-84.1%) Est. Cost $41.55 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $6.228M (-3.5%) Shares 45,023 (-1.6%) Est. Cost $112.57 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $202K (-52.9%) Shares 2,618 (-46.6%) Est. Cost $85.22 Unrealized +5.0%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $3.519M (-6.0%) Shares 49,479 (-8.0%) Est. Cost $60.55 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $94,640 (-70.3%) Shares 531 (-68.9%) Est. Cost $154.17 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $144K (-60.1%) Shares 441 (-58.6%) Est. Cost $337.16 Unrealized -1.8%

GDDY GODADDY INC CL A 0.0%

Value $61,055 (-77.8%) Shares 738 (-66.7%) Est. Cost $143.89 Unrealized -30.1%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $212K (-49.8%) Shares 640 (-39.7%) Est. Cost $327.95 Unrealized +7.7%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $13,455 (-93.9%) Shares 74 (-95.8%) Est. Cost $131.71 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $246K (-45.5%) Shares 4,658 (-32.4%) Est. Cost $65.51 Unrealized —

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value $491 (-99.8%) Shares 91 (-99.8%) Est. Cost $3.15 Unrealized +26.7%

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value $10,668 (-95.0%) Shares 384 (-95.1%) Est. Cost $27.03 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $121K (-62.2%) Shares 6,610 (-46.7%) Est. Cost $30.31 Unrealized -26.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $728K (-21.0%) Shares 22,740 (-8.7%) Est. Cost $47.61 Unrealized -18.5%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $532K (-26.5%) Shares 2,455 (-12.2%) Est. Cost $260.23 Unrealized -7.6%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $67,989 (-73.7%) Shares 574 (-74.7%) Est. Cost $111.04 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%

Value $1.834M (-9.4%) Shares 56,922 (-10.9%) Est. Cost $27.44 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $1.596M (-10.3%) Shares 62,244 (-5.9%) Est. Cost $29.16 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $1.207M (+17.8%) Shares 16,582 (-2.7%) Est. Cost $43.32 Unrealized +53.2%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $198K (-47.6%) Shares 515 (-50.8%) Est. Cost $286.66 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $538K (-24.9%) Shares 9,982 (-9.3%) Est. Cost $56.30 Unrealized +3.7%

ROKU ROKU INC COM CL A 0.0%

Value $220K (-44.6%) Shares 2,328 (-36.5%) Est. Cost $83.30 Unrealized +18.2%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $436K (-28.7%) Shares 23,291 (-14.9%) Est. Cost $16.45 Unrealized +39.0%

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%

Value $3.681M (-4.5%) Shares 93,237 (-4.7%) Est. Cost $35.13 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $1.277M (-11.7%) Shares 10,271 (-14.6%) Est. Cost $113.19 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $541K (-23.5%) Shares 10,131 (-14.1%) Est. Cost $42.57 Unrealized +45.3%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $1.073M (-13.2%) Shares 20,168 (-2.9%) Est. Cost $28.39 Unrealized +113.8%

PATK PATRICK INDS INC COM 0.0%

Value $56,089 (-74.2%) Shares 505 (-74.8%) Est. Cost $90.80 Unrealized +42.3%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%

Value $1.972M (-7.6%) Shares 54,720 (-11.0%) Est. Cost $30.90 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $783K (-16.9%) Shares 9,037 (-7.9%) Est. Cost $89.66 Unrealized +11.0%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $956K (-14.3%) Shares 4,024 (-8.8%) Est. Cost $231.46 Unrealized —

VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%

Value $376K (-29.7%) Shares 5,007 (-31.2%) Est. Cost $67.66 Unrealized —

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $35,172 (-81.8%) Shares 1,715 (-81.7%) Est. Cost $20.40 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $626K (-20.1%) Shares 5,080 (-15.0%) Est. Cost $99.49 Unrealized +36.1%

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

Value $1.702M (-8.4%) Shares 22,240 (-4.0%) Est. Cost $65.26 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $560K (-21.6%) Shares 7,042 (-20.6%) Est. Cost $78.64 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $148K (-51.0%) Shares 1,360 (-50.5%) Est. Cost $108.28 Unrealized —

HUM HUMANA INC COM 0.0%

Value $85,533 (-64.1%) Shares 493 (-47.0%) Est. Cost $294.00 Unrealized -24.0%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $226K (-39.9%) Shares 4,875 (-29.3%) Est. Cost $51.23 Unrealized +6.5%

RDDT REDDIT INC CL A 0.0%

Value $17,909 (-89.3%) Shares 133 (-81.7%) Est. Cost $198.95 Unrealized -4.7%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $412K (-26.4%) Shares 16,098 (-26.0%) Est. Cost $25.54 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $530K (-21.7%) Shares 3,635 (-24.2%) Est. Cost $120.14 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $1.479M (-8.9%) Shares 37,507 (-12.2%) Est. Cost $32.87 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $148K (-49.0%) Shares 5,975 (-42.9%) Est. Cost $29.65 Unrealized -6.5%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $362K (-28.1%) Shares 1,919 (-24.2%) Est. Cost $162.12 Unrealized +27.2%

PEGA PEGASYSTEMS INC COM 0.0%

Value $138K (-50.3%) Shares 3,254 (-30.3%) Est. Cost $44.80 Unrealized +7.4%

AMT AMERICAN TOWER CORP COM 0.0%

Value $539K (-20.5%) Shares 3,124 (-19.0%) Est. Cost $193.03 Unrealized -9.4%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $164K (-45.8%) Shares 4,900 (-45.7%) Est. Cost $33.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $158K (-46.7%) Shares 630 (-41.4%) Est. Cost $256.23 Unrealized -1.7%

DASH DOORDASH INC CL A 0.0%

Value $231K (-37.0%) Shares 1,540 (-5.0%) Est. Cost $182.87 Unrealized +7.6%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $182K (-42.7%) Shares 532 (-24.1%) Est. Cost $558.62 Unrealized -31.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $181K (-42.7%) Shares 1,898 (-42.2%) Est. Cost $95.34 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $942K (-12.4%) Shares 13,435 (-7.5%) Est. Cost $58.53 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $2.04M (-5.9%) Shares 66,892 (-8.7%) Est. Cost $29.11 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $165K (-43.2%) Shares 2,697 (-41.5%) Est. Cost $61.53 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $349K (-26.5%) Shares 13,310 (-18.2%) Est. Cost $24.93 Unrealized +8.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $1.282M (-8.8%) Shares 52,828 (-8.5%) Est. Cost $29.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $802K (+18.3%) Shares 734 (-2.0%) Est. Cost $729.33 Unrealized +51.5%

SSNC SS&C TECH HLDGS COM 0.0%

Value $238K (-34.0%) Shares 3,529 (-14.7%) Est. Cost $74.80 Unrealized +7.0%

VLTO VERALTO CORP COM SHS 0.0%

Value $202K (-37.5%) Shares 2,282 (-29.5%) Est. Cost $97.19 Unrealized +0.3%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $94,856 (-55.9%) Shares 2,563 (-56.5%) Est. Cost $36.45 Unrealized -3.7%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $302K (-28.3%) Shares 1,995 (-48.2%) Est. Cost $157.56 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $155K (-43.4%) Shares 622 (-24.7%) Est. Cost $299.11 Unrealized +7.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $265K (-31.0%) Shares 807 (-36.8%) Est. Cost $269.27 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $1.025M (-10.4%) Shares 41,432 (-13.0%) Est. Cost $24.31 Unrealized —

ETSY ETSY INC COM 0.0%

Value $91,216 (-56.4%) Shares 1,825 (-51.6%) Est. Cost $54.42 Unrealized +2.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $2.006M (-5.5%) Shares 9,388 (-7.0%) Est. Cost $195.94 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $1.139M (-9.1%) Shares 45,398 (-5.0%) Est. Cost $27.04 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $370K (-22.7%) Shares 507 (-14.2%) Est. Cost $685.38 Unrealized +28.8%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $3,878 (-96.6%) Shares 41 (-96.7%) Est. Cost $87.09 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $168K (-39.3%) Shares 1,080 (-29.5%) Est. Cost $145.03 Unrealized +28.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $369K (-22.6%) Shares 2,461 (-28.8%) Est. Cost $199.74 Unrealized -21.9%

HPQ HP INC COM 0.0%

Value $195K (-35.6%) Shares 10,137 (-25.4%) Est. Cost $28.49 Unrealized -30.6%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $646K (-14.3%) Shares 5,330 (-8.9%) Est. Cost $103.17 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $5,698 (-94.9%) Shares 57 (-94.7%) Est. Cost $78.47 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $61,548 (-62.9%) Shares 990 (-65.6%) Est. Cost $51.66 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $864K (-10.7%) Shares 4,186 (-14.7%) Est. Cost $145.86 Unrealized +25.0%

MMM 3M CO COM 0.0%

Value $645K (-13.7%) Shares 4,443 (-4.9%) Est. Cost $112.84 Unrealized +45.3%

ATI ATI INC COM 0.0%

Value $546K (+23.1%) Shares 3,756 (-2.9%) Est. Cost $65.39 Unrealized +101.3%

TRMB TRIMBLE INC COM 0.0%

Value $262K (-28.1%) Shares 4,010 (-13.6%) Est. Cost $66.35 Unrealized +7.0%

XLE Energy Select Sector SPDR ETF 0.0%

Value $1.023M (-8.9%) Shares 16,703 (-33.5%) Est. Cost $67.39 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $260K (-27.7%) Shares 2,542 (-24.3%) Est. Cost $96.89 Unrealized +5.1%

KHC KRAFT HEINZ CO COM 0.0%

Value $75,427 (-56.5%) Shares 3,354 (-53.1%) Est. Cost $29.73 Unrealized -19.5%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $313K (-23.8%) Shares 2,868 (-16.5%) Est. Cost $146.15 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $1.186M (-7.5%) Shares 40,791 (-9.4%) Est. Cost $27.53 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $51,865 (-64.8%) Shares 6,459 (-46.4%) Est. Cost $13.28 Unrealized -25.5%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $905K (-9.4%) Shares 19,373 (-11.7%) Est. Cost $45.51 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $151K (-38.0%) Shares 1,640 (-37.5%) Est. Cost $92.42 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $96,946 (-48.9%) Shares 1,289 (-31.7%) Est. Cost $65.09 Unrealized +52.7%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $68,349 (-57.3%) Shares 457 (-42.6%) Est. Cost $193.25 Unrealized -22.3%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $948K (-8.7%) Shares 34,915 (-7.9%) Est. Cost $27.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $675K (-11.6%) Shares 2,220 (-16.5%) Est. Cost $203.87 Unrealized +49.6%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $886K (-9.0%) Shares 26,904 (-9.6%) Est. Cost $33.31 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $20,436 (-80.9%) Shares 876 (-80.6%) Est. Cost $23.47 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $1.561M (-5.2%) Shares 43,960 (-4.1%) Est. Cost $35.72 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $91,746 (-48.1%) Shares 3,393 (-25.7%) Est. Cost $81.65 Unrealized -54.0%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $218K (-28.0%) Shares 725 (-14.4%) Est. Cost $177.72 Unrealized +100.8%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $125K (-40.1%) Shares 2,721 (-2.7%) Est. Cost $32.39 Unrealized +99.7%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%

Value $1.652M (-4.8%) Shares 39,944 (-11.3%) Est. Cost $32.66 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $47,401 (-62.8%) Shares 317 (-60.7%) Est. Cost $160.77 Unrealized +1.8%

INCY INCYTE CORP COM 0.0%

Value $1.23M (-6.1%) Shares 13,070 (-1.4%) Est. Cost $67.60 Unrealized +52.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $93,909 (-45.4%) Shares 450 (-36.5%) Est. Cost $503.17 Unrealized -50.5%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $277K (-22.0%) Shares 2,945 (-20.1%) Est. Cost $89.43 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $4,175 (-94.8%) Shares 70 (-92.5%) Est. Cost $84.25 Unrealized -11.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $268K (-22.2%) Shares 5,793 (-28.4%) Est. Cost $41.81 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $477K (-13.7%) Shares 11,951 (-1.3%) Est. Cost $30.30 Unrealized +37.2%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $1.152M (+7.0%) Shares 25,812 (-1.4%) Est. Cost $27.78 Unrealized —

VST VISTRA CORP COM 0.0%

Value $636K (-10.6%) Shares 4,230 (-4.1%) Est. Cost $111.79 Unrealized +46.0%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $515K (-12.7%) Shares 4,532 (-6.8%) Est. Cost $77.58 Unrealized —

MET METLIFE INC COM 0.0%

Value $392K (-16.0%) Shares 5,542 (-6.2%) Est. Cost $71.58 Unrealized +8.2%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%

Value $138K (-34.9%) Shares 2,724 (-35.0%) Est. Cost $50.65 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $62,555 (-54.2%) Shares 1,729 (-51.3%) Est. Cost $38.46 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $104K (-41.5%) Shares 616 (-24.8%) Est. Cost $258.49 Unrealized -26.4%

EXEL EXELIXIS INC COM 0.0%

Value $472K (-13.2%) Shares 11,015 (-11.2%) Est. Cost $35.98 Unrealized +21.7%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $73,420 (-49.1%) Shares 2,091 (-44.7%) Est. Cost $42.49 Unrealized -15.0%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $723K (-8.9%) Shares 6,097 (-8.4%) Est. Cost $119.36 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $13,706 (-83.8%) Shares 340 (-86.0%) Est. Cost $69.95 Unrealized -44.5%

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $68,333 (-50.8%) Shares 5,104 (-25.2%) Est. Cost $18.45 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $268K (-20.8%) Shares 8,095 (-3.4%) Est. Cost $43.72 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $414K (-14.3%) Shares 4,519 (-16.5%) Est. Cost $77.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $624K (+12.4%) Shares 6,302 (-3.5%) Est. Cost $72.24 Unrealized +12.2%

SPSC SPS COMM INC COM 0.0%

Value $32,286 (-68.1%) Shares 580 (-48.9%) Est. Cost $122.91 Unrealized -35.0%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $960K (-6.6%) Shares 26,830 (-11.9%) Est. Cost $30.36 Unrealized —

CROX CROCS INC COM 0.0%

Value $31,214 (-68.3%) Shares 376 (-67.4%) Est. Cost $95.67 Unrealized -7.8%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $41,249 (-61.9%) Shares 816 (-61.9%) Est. Cost $50.48 Unrealized —

BBNX BETA BIONICS INC COM 0.0%

Value $11,533 (-84.9%) Shares 1,151 (-54.0%) Est. Cost $18.12 Unrealized -5.6%

CRBG COREBRIDGE FINL INC COM 0.0%

Value $103K (-38.4%) Shares 4,309 (-22.1%) Est. Cost $27.50 Unrealized +10.0%

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $97,725 (-39.4%) Shares 4,614 (-34.5%) Est. Cost $22.34 Unrealized +4.8%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $230K (-21.6%) Shares 762 (-21.7%) Est. Cost $300.60 Unrealized —

MAT MATTEL INC COM 0.0%

Value $67,129 (-48.6%) Shares 4,620 (-29.8%) Est. Cost $18.50 Unrealized +7.4%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $66,724 (-48.6%) Shares 1,027 (-58.5%) Est. Cost $47.17 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $976K (-6.1%) Shares 29,300 (-3.3%) Est. Cost $34.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $357K (-14.8%) Shares 4,459 (-9.3%) Est. Cost $78.54 Unrealized +4.3%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $83,485 (-42.7%) Shares 2,004 (-27.4%) Est. Cost $65.78 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $39,976 (-60.6%) Shares 6,685 (-33.0%) Est. Cost $9.50 Unrealized -14.5%

WEN WENDYS CO COM 0.0%

Value $23,548 (-72.2%) Shares 3,388 (-66.7%) Est. Cost $12.90 Unrealized -37.8%

INTC INTEL CORP COM 0.0%

Value $1.564M (-3.7%) Shares 35,434 (-19.5%) Est. Cost $25.87 Unrealized +79.4%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $81,394 (-42.4%) Shares 888 (-26.6%) Est. Cost $178.64 Unrealized -33.4%

AGX ARGAN INC COM 0.0%

Value $142K (+70.6%) Shares 260 (-1.9%) Est. Cost $175.69 Unrealized +110.9%

MMS MAXIMUS INC COM 0.0%

Value $77,307 (-43.1%) Shares 1,206 (-23.4%) Est. Cost $73.03 Unrealized +19.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $602K (-8.7%) Shares 8,315 (-3.4%) Est. Cost $58.86 Unrealized +37.0%

BWA BORGWARNER INC COM 0.0%

Value $550K (+11.7%) Shares 10,129 (-7.2%) Est. Cost $35.60 Unrealized +47.0%

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $226K (-20.3%) Shares 684 (-5.3%) Est. Cost $358.61 Unrealized +2.5%

PSN PARSONS CORP DEL COM 0.0%

Value $57,583 (-49.7%) Shares 1,063 (-42.6%) Est. Cost $69.48 Unrealized -2.3%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $567K (-9.1%) Shares 2,592 (-10.8%) Est. Cost $143.70 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $42,408 (-57.1%) Shares 1,408 (-52.2%) Est. Cost $33.90 Unrealized +8.8%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $627K (-8.3%) Shares 7,019 (-9.5%) Est. Cost $64.21 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $411K (+15.5%) Shares 4,453 (-5.7%) Est. Cost $70.07 Unrealized +23.6%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $29,574 (-64.9%) Shares 266 (-64.7%) Est. Cost $101.75 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $770K (-6.5%) Shares 35,831 (-9.2%) Est. Cost $21.57 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $301K (-15.1%) Shares 990 (-6.2%) Est. Cost $257.53 Unrealized +30.5%

CCK CROWN HLDGS INC COM 0.0%

Value $343K (-13.5%) Shares 3,424 (-11.2%) Est. Cost $94.09 Unrealized +14.9%

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $582K (-8.4%) Shares 11,663 (-8.3%) Est. Cost $49.94 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $108K (+96.0%) Shares 8,352 (-1.6%) Est. Cost $5.04 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $130K (-28.6%) Shares 263 (-41.7%) Est. Cost $395.33 Unrealized +4.4%

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $10,925 (-82.4%) Shares 2,370 (-80.4%) Est. Cost $5.56 Unrealized -6.6%

HCI HCI GROUP INC COM 0.0%

Value $55,819 (-47.8%) Shares 361 (-35.3%) Est. Cost $166.17 Unrealized -0.6%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $206K (-19.8%) Shares 2,129 (-19.0%) Est. Cost $96.77 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $1.184M (-4.1%) Shares 44,493 (-4.5%) Est. Cost $32.82 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $39,905 (-55.6%) Shares 2,655 (-56.4%) Est. Cost $15.82 Unrealized -14.6%

CB CHUBB LTD SWITZ COM 0.1%

Value $2.319M (+2.2%) Shares 7,116 (-2.2%) Est. Cost $260.90 Unrealized +21.2%

WWJD INSPIRE INTERNATIONAL ETF 0.2%

Value $6.039M (+0.8%) Shares 161,514 (-1.6%) Est. Cost $28.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $56,792 (-45.7%) Shares 605 (-16.8%) Est. Cost $81.42 Unrealized +61.3%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $976K (-4.6%) Shares 39,184 (-3.9%) Est. Cost $32.77 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $322K (-12.6%) Shares 1,183 (-7.6%) Est. Cost $247.81 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $439K (-9.5%) Shares 4,395 (-8.7%) Est. Cost $100.34 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $288K (-13.8%) Shares 3,101 (-12.5%) Est. Cost $91.47 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $46,698 (-49.5%) Shares 1,822 (-40.1%) Est. Cost $21.87 Unrealized +38.4%

ESNT ESSENT GROUP LTD COM 0.0%

Value $120K (-27.6%) Shares 2,045 (-19.5%) Est. Cost $56.36 Unrealized +11.0%

DUOL DUOLINGO INC CL A COM 0.0%

Value $21,883 (-67.5%) Shares 222 (-42.2%) Est. Cost $375.18 Unrealized -63.3%

LCII LCI INDS COM 0.0%

Value $60,688 (-42.8%) Shares 493 (-43.6%) Est. Cost $94.99 Unrealized +51.3%

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $128K (-26.2%) Shares 8,321 (-4.4%) Est. Cost $9.09 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $319K (-12.1%) Shares 4,812 (-7.0%) Est. Cost $42.75 Unrealized +62.4%

TU TELUS CORPORATION COM 0.0%

Value $72,797 (-37.6%) Shares 5,674 (-36.0%) Est. Cost $17.87 Unrealized -23.5%

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $39,043 (-52.7%) Shares 2,700 (-53.4%) Est. Cost $7.16 Unrealized +99.8%

CART MAPLEBEAR INC COM 0.0%

Value $30,491 (-58.3%) Shares 814 (-49.9%) Est. Cost $41.03 Unrealized -6.8%

HAYW HAYWARD HLDGS INC COM 0.0%

Value $60,397 (-40.9%) Shares 4,514 (-31.8%) Est. Cost $14.53 Unrealized +12.0%

LZ LEGALZOOM COM INC COM 0.0%

Value $9,842 (-80.9%) Shares 1,736 (-66.5%) Est. Cost $8.82 Unrealized -5.1%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $131K (+46.1%) Shares 5,491 (-4.6%) Est. Cost $16.72 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%

Value $23,146 (-64.0%) Shares 549 (-64.0%) Est. Cost $43.03 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $249K (-14.0%) Shares 4,215 (-2.4%) Est. Cost $56.19 Unrealized +26.3%

RHI ROBERT HALF INC. COM 0.0%

Value $118K (-25.5%) Shares 4,638 (-20.3%) Est. Cost $48.71 Unrealized -42.6%

AL AIR LEASE CORP CL A 0.0%

Value $158K (-20.3%) Shares 2,436 (-21.1%) Est. Cost $54.76 Unrealized +17.8%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $45,090 (-47.1%) Shares 753 (-42.7%) Est. Cost $50.27 Unrealized +27.1%

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%

Value $17,141 (-69.9%) Shares 667 (-70.1%) Est. Cost $25.54 Unrealized —

THO THOR INDS INC COM 0.0%

Value $64,579 (-37.9%) Shares 808 (-20.2%) Est. Cost $91.20 Unrealized +24.0%

AMCR AMCOR PLC COM NEW 0.0%

Value $211K (-15.4%) Shares 5,318 (-82.3%) Est. Cost $8.34 Unrealized +449.5%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $66,674 (-36.5%) Shares 4,935 (-16.2%) Est. Cost $20.02 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $199K (-16.1%) Shares 3,825 (-14.8%) Est. Cost $52.34 Unrealized —

SPRX SPEAR ALPHA ETF 0.0%

Value $31,254 (-54.9%) Shares 878 (-51.3%) Est. Cost $38.50 Unrealized —

NVR NVR INC COM 0.0%

Value $29,128 (-56.6%) Shares 4 (-55.6%) Est. Cost $7266.47 Unrealized +4.9%

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $66,374 (-36.3%) Shares 11,081 (-3.7%) Est. Cost $11.85 Unrealized -27.2%

DXCM DEXCOM INC COM 0.0%

Value $140K (-21.1%) Shares 2,229 (-16.6%) Est. Cost $71.56 Unrealized -0.9%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $185K (-16.2%) Shares 1,809 (-15.9%) Est. Cost $90.49 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $30,974 (-52.7%) Shares 2,884 (-32.6%) Est. Cost $14.31 Unrealized +1.8%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $188K (-15.6%) Shares 2,319 (-16.2%) Est. Cost $71.98 Unrealized +13.3%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $124K (-21.7%) Shares 66 (-10.8%) Est. Cost $1353.57 Unrealized +54.6%

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $326K (-9.5%) Shares 8,636 (-6.5%) Est. Cost $39.07 Unrealized +6.9%

BANF BANCFIRST CORP COM 0.0%

Value $18,300 (-65.0%) Shares 169 (-65.8%) Est. Cost $117.38 Unrealized -3.8%

GH GUARDANT HEALTH INC COM 0.0%

Value $92,832 (-26.8%) Shares 1,005 (-19.1%) Est. Cost $42.38 Unrealized +153.6%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $25,938 (-56.6%) Shares 2,236 (-57.2%) Est. Cost $15.48 Unrealized -18.5%

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $1,522 (-95.6%) Shares 20 (-93.3%) Est. Cost $98.74 Unrealized +0.2%

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $322K (-9.1%) Shares 19,408 (-17.9%) Est. Cost $15.00 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $63,192 (-33.6%) Shares 683 (-32.5%) Est. Cost $96.71 Unrealized +4.3%

RPM RPM INTL INC COM 0.0%

Value $134K (-19.3%) Shares 1,345 (-15.6%) Est. Cost $110.72 Unrealized +1.3%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $245K (-11.5%) Shares 5,584 (-10.4%) Est. Cost $35.75 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $171K (-15.5%) Shares 2,015 (-2.1%) Est. Cost $80.00 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $321K (-8.9%) Shares 693 (-5.5%) Est. Cost $380.24 Unrealized —

BXP BXP INC COM 0.0%

Value $56,777 (-35.4%) Shares 1,094 (-16.0%) Est. Cost $62.32 Unrealized +8.8%

OKLO OKLO INC COM CL A 0.0%

Value $11,564 (-72.9%) Shares 233 (-60.8%) Est. Cost $46.72 Unrealized +71.9%

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $27,350 (-53.1%) Shares 1,016 (-44.5%) Est. Cost $30.32 Unrealized +13.4%

VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%

Value $251K (-10.8%) Shares 5,200 (-9.3%) Est. Cost $41.89 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value $820 (-97.4%) Shares 55 (-95.6%) Est. Cost $17.66 Unrealized +44.1%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $97,247 (-23.7%) Shares 4,469 (-24.5%) Est. Cost $20.70 Unrealized -2.3%

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $36,761 (-44.9%) Shares 787 (-36.4%) Est. Cost $61.81 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $4,965 (-85.7%) Shares 111 (-85.9%) Est. Cost $41.47 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $52,885 (-36.0%) Shares 2,362 (-31.9%) Est. Cost $21.64 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $47,767 (-38.3%) Shares 1,444 (-32.8%) Est. Cost $28.02 Unrealized +20.4%

PATH UIPATH INC CL A 0.0%

Value $52,091 (-36.0%) Shares 4,693 (-5.5%) Est. Cost $13.13 Unrealized +2.7%

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $297K (-8.9%) Shares 9,336 (-8.3%) Est. Cost $31.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $282K (+11.3%) Shares 466 (-6.0%) Est. Cost $429.83 Unrealized +42.8%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $72,926 (-28.1%) Shares 1,948 (-26.0%) Est. Cost $34.24 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $12,054 (-70.2%) Shares 500 (-56.3%) Est. Cost $33.70 Unrealized -16.4%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $1,501 (-95.0%) Shares 131 (-93.7%) Est. Cost $10.77 Unrealized +36.8%

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $127K (-18.1%) Shares 27,536 (-11.6%) Est. Cost $5.85 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $146K (-16.1%) Shares 1,450 (-19.2%) Est. Cost $72.65 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $371K (-6.9%) Shares 11,974 (-9.6%) Est. Cost $30.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $684K (-3.9%) Shares 10,195 (-7.8%) Est. Cost $47.63 Unrealized +54.6%

IBD INSPIRE CORPORATE BOND ETF 0.0%

Value $436K (-5.9%) Shares 18,255 (-4.6%) Est. Cost $23.88 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $32,602 (-45.4%) Shares 4,010 (-30.2%) Est. Cost $8.22 Unrealized +4.8%

TRP TC ENERGY CORP COM 0.0%

Value $259K (+11.4%) Shares 4,133 (-2.1%) Est. Cost $44.62 Unrealized +30.5%

AN AUTONATION INC COM 0.0%

Value $378K (-6.4%) Shares 1,938 (-1.1%) Est. Cost $175.06 Unrealized +19.6%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $11,483 (-69.4%) Shares 92 (-67.9%) Est. Cost $113.39 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $18,539 (-58.3%) Shares 388 (-56.0%) Est. Cost $59.89 Unrealized -10.1%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $42,824 (-37.6%) Shares 1,207 (-19.6%) Est. Cost $40.47 Unrealized +25.3%

TXT TEXTRON INC COM 0.0%

Value $540K (-4.5%) Shares 6,172 (-5.0%) Est. Cost $77.16 Unrealized +21.9%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $22,139 (-53.7%) Shares 7,964 (-34.2%) Est. Cost $4.35 Unrealized -18.7%

ASH ASHLAND INC COM 0.0%

Value $209K (-10.8%) Shares 3,763 (-5.9%) Est. Cost $51.20 Unrealized +21.8%

VENU VENU HLDG CORP COM 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.11 Unrealized -42.9%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $13,546 (-64.6%) Shares 976 (-58.6%) Est. Cost $13.61 Unrealized +24.9%

TDW TIDEWATER INC NEW COM 0.0%

Value $63,248 (+63.0%) Shares 757 (-1.4%) Est. Cost $45.88 Unrealized +39.6%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $88,665 (-21.6%) Shares 1,597 (-17.9%) Est. Cost $53.37 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $18,224 (-57.1%) Shares 403 (-44.0%) Est. Cost $56.10 Unrealized +9.2%

KMID VIRTUS KAR MID-CAP ETF 0.0%

Value $186K (-11.5%) Shares 7,822 (-9.5%) Est. Cost $24.66 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $14,672 (-62.3%) Shares 380 (-38.2%) Est. Cost $64.11 Unrealized -16.8%

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%

Value $16,912 (-58.9%) Shares 226 (-60.8%) Est. Cost $62.23 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $44,867 (-34.8%) Shares 1,067 (-35.7%) Est. Cost $38.65 Unrealized +8.1%

GEF GREIF INC CL A 0.0%

Value $21,597 (-51.7%) Shares 322 (-51.2%) Est. Cost $61.65 Unrealized +18.0%

OVV OVINTIV INC COM 0.0%

Value $239K (+10.6%) Shares 4,032 (-27.0%) Est. Cost $40.17 Unrealized +8.7%

GRAL GRAIL INC COM 0.0%

Value $21,757 (-51.2%) Shares 421 (-19.2%) Est. Cost $33.02 Unrealized +185.8%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $7,302 (-75.7%) Shares 506 (-56.0%) Est. Cost $24.37 Unrealized -2.9%

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $116K (-16.3%) Shares 1,540 (-7.1%) Est. Cost $83.17 Unrealized +1.3%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $135K (+20.0%) Shares 3,037 (-5.8%) Est. Cost $36.21 Unrealized +20.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $388K (-5.5%) Shares 2,727 (-1.3%) Est. Cost $123.87 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $9,433 (-70.3%) Shares 602 (-56.3%) Est. Cost $27.87 Unrealized -30.3%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $102K (-17.8%) Shares 3,388 (-23.5%) Est. Cost $27.56 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $12,302 (-64.3%) Shares 861 (-44.1%) Est. Cost $23.86 Unrealized -15.4%

KRC KILROY REALTY CORP COM 0.0%

Value $33,541 (-39.4%) Shares 1,189 (-19.7%) Est. Cost $32.39 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $209K (-9.4%) Shares 426 (-17.9%) Est. Cost $362.21 Unrealized +36.8%

KMPR KEMPER CORP COM 0.0%

Value $43,793 (-33.0%) Shares 1,433 (-11.1%) Est. Cost $61.93 Unrealized -41.2%

RRC RANGE RES CORP COM 0.0%

Value $65,719 (-24.7%) Shares 1,455 (-41.2%) Est. Cost $36.76 Unrealized -1.6%

RDVT RED VIOLET INC COM 0.0%

Value $5,224 (-80.4%) Shares 151 (-67.7%) Est. Cost $51.45 Unrealized -10.3%

PRA PROASSURANCE CORP COM 0.0%

Value $100K (-17.6%) Shares 4,059 (-19.5%) Est. Cost $13.50 Unrealized +79.8%

VALE VALE S A SPONSORED ADS 0.0%

Value $141K (+17.9%) Shares 8,853 (-3.4%) Est. Cost $12.35 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $35,888 (-37.3%) Shares 424 (-38.6%) Est. Cost $70.34 Unrealized +31.5%

GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%

Value $1,782 (-92.3%) Shares 103 (-93.5%) Est. Cost $13.53 Unrealized +2.6%

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $6,349 (-77.0%) Shares 339 (-69.1%) Est. Cost $31.59 Unrealized -24.0%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $46,791 (-31.2%) Shares 452 (-36.7%) Est. Cost $116.61 Unrealized -8.9%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $649K (+3.4%) Shares 1,094 (-15.1%) Est. Cost $375.88 Unrealized +27.8%

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $1,142 (-94.9%) Shares 83 (-92.5%) Est. Cost $22.33 Unrealized -21.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $15,573 (-57.5%) Shares 661 (-47.6%) Est. Cost $20.34 Unrealized +32.0%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $108K (-16.2%) Shares 1,817 (-9.1%) Est. Cost $34.77 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $15,327 (-57.5%) Shares 1,829 (-27.0%) Est. Cost $9.27 Unrealized +25.1%

COCO VITA COCO CO INC COM 0.0%

Value $17,441 (-54.3%) Shares 364 (-49.4%) Est. Cost $33.40 Unrealized +63.8%

BMA BANCO MACRO S A SPON ADR B 0.0%

Value $18,104 (-53.2%) Shares 234 (-45.5%) Est. Cost $96.76 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $583 (-97.2%) Shares 26 (-96.5%) Est. Cost $26.89 Unrealized -6.8%

TPH TRI POINTE HOMES INC COM 0.0%

Value $82,058 (+32.5%) Shares 1,756 (-10.8%) Est. Cost $27.45 Unrealized +35.4%

BHVN BIOHAVEN LTD COM 0.0%

Value $25,710 (-43.5%) Shares 3,039 (-24.6%) Est. Cost $13.66 Unrealized -13.9%

FLEX FLEXTRONICS INTL LTD ORD 0.0%

Value $316K (+6.6%) Shares 4,827 (-1.6%) Est. Cost $41.98 Unrealized +52.4%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $35,840 (-35.1%) Shares 540 (-25.5%) Est. Cost $103.51 Unrealized -29.9%

FLR FLUOR CORP COM 0.0%

Value $159K (-10.8%) Shares 3,404 (-24.3%) Est. Cost $42.69 Unrealized +9.6%

SCI SERVICE CORP INTL COM 0.0%

Value $241K (-7.3%) Shares 2,919 (-12.4%) Est. Cost $77.30 Unrealized +4.8%

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $25,247 (-43.0%) Shares 952 (-36.8%) Est. Cost $27.42 Unrealized -7.6%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $41,747 (-31.1%) Shares 535 (-25.5%) Est. Cost $110.16 Unrealized -21.0%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $125K (-12.8%) Shares 4,468 (-7.0%) Est. Cost $28.22 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $46,423 (-27.9%) Shares 10,316 (-1.5%) Est. Cost $6.92 Unrealized -21.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $16,743 (-51.7%) Shares 1,539 (-6.7%) Est. Cost $10.84 Unrealized +47.2%

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $108K (-14.2%) Shares 843 (-8.2%) Est. Cost $118.87 Unrealized +8.6%

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $349K (-4.8%) Shares 7,025 (-2.8%) Est. Cost $34.91 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $50,324 (+53.3%) Shares 93 (-9.7%) Est. Cost $205.95 Unrealized +128.8%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $18,712 (-48.0%) Shares 443 (-40.8%) Est. Cost $56.36 Unrealized -12.0%

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $27,442 (-38.6%) Shares 314 (-7.4%) Est. Cost $101.06 Unrealized +18.3%

ARMK ARAMARK COM 0.0%

Value $393K (-4.2%) Shares 9,698 (-12.9%) Est. Cost $37.42 Unrealized +4.4%

M MACYS INC COM 0.0%

Value $51,267 (-25.0%) Shares 2,834 (-8.6%) Est. Cost $16.84 Unrealized +28.0%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $184K (-8.4%) Shares 8,682 (-3.2%) Est. Cost $20.45 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $7,125 (-70.3%) Shares 4,216 (-8.9%) Est. Cost $3.01 Unrealized +64.5%

AMSF AMERISAFE INC COM 0.0%

Value $64,927 (-20.6%) Shares 1,948 (-8.5%) Est. Cost $41.02 Unrealized -7.7%

AROC ARCHROCK INC COM 0.0%

Value $75,307 (+28.7%) Shares 2,164 (-3.8%) Est. Cost $22.29 Unrealized +31.2%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $27,427 (-37.6%) Shares 383 (-41.1%) Est. Cost $32.51 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $101K (-14.0%) Shares 9,795 (-16.6%) Est. Cost $11.03 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $385K (-4.1%) Shares 2,873 (-11.0%) Est. Cost $101.60 Unrealized +33.1%

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $49,039 (-25.0%) Shares 1,219 (-53.2%) Est. Cost $21.08 Unrealized +7.6%

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $11,819 (-58.0%) Shares 422 (-43.9%) Est. Cost $32.81 Unrealized +8.8%

FAF FIRST AMERN FINL CORP COM 0.0%

Value $103K (-13.6%) Shares 1,703 (-12.0%) Est. Cost $60.51 Unrealized +6.0%

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $42,124 (-27.5%) Shares 4,944 (-20.3%) Est. Cost $4.18 Unrealized +163.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $649K (-2.4%) Shares 2,024 (-1.4%) Est. Cost $309.51 Unrealized +14.8%

DOLE DOLE PLC ORD SHS 0.0%

Value $50,157 (-24.0%) Shares 3,510 (-20.3%) Est. Cost $13.93 Unrealized +10.5%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $77,648 (-16.6%) Shares 1,450 (-1.3%) Est. Cost $74.26 Unrealized -19.2%

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $6,801 (-69.4%) Shares 45 (-77.6%) Est. Cost $89.95 Unrealized +33.7%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $38,417 (-28.4%) Shares 358 (-26.8%) Est. Cost $109.67 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $60,430 (-19.8%) Shares 1,671 (-18.4%) Est. Cost $36.51 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $95,457 (-13.5%) Shares 1,463 (-7.9%) Est. Cost $94.87 Unrealized -23.5%

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $20,907 (-41.6%) Shares 164 (-20.8%) Est. Cost $141.41 Unrealized +13.7%

MAX MEDIAALPHA INC CL A 0.0%

Value $11,727 (-55.7%) Shares 1,261 (-38.3%) Est. Cost $10.34 Unrealized -4.2%

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $12,497 (-54.1%) Shares 4,807 (-35.6%) Est. Cost $5.42 Unrealized -37.1%

NABL N-ABLE INC COMMON STOCK 0.0%

Value $8,546 (-63.1%) Shares 1,830 (-40.9%) Est. Cost $7.68 Unrealized -21.1%

KBR KBR INC COM 0.0%

Value $5,972 (-70.9%) Shares 162 (-68.3%) Est. Cost $52.05 Unrealized -17.9%

KFRC KFORCE INC COM 0.0%

Value $26,051 (-35.8%) Shares 891 (-32.1%) Est. Cost $36.30 Unrealized -10.4%

LOPE GRAND CANYON ED INC COM 0.0%

Value $134K (-9.8%) Shares 790 (-11.7%) Est. Cost $165.56 Unrealized +2.2%

VMI VALMONT INDS INC COM 0.0%

Value $170K (-7.8%) Shares 426 (-7.2%) Est. Cost $328.70 Unrealized +36.5%

RNG RINGCENTRAL INC CL A 0.0%

Value $14,950 (-48.9%) Shares 402 (-60.3%) Est. Cost $28.75 Unrealized -0.1%

— FOUR SEASONS ED CAYMAN INC SPON ADS 0.0%

Value $4,095 (-77.4%) Shares 382 (-76.8%) Est. Cost $11.13 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.483M (-0.9%) Shares 4,320 (-2.8%) Est. Cost $274.12 Unrealized +29.3%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $12,693 (-52.3%) Shares 62 (-52.3%) Est. Cost $204.85 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $39,955 (-25.6%) Shares 1,532 (-17.3%) Est. Cost $27.37 Unrealized +22.3%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $76,457 (-15.2%) Shares 7,261 (-15.7%) Est. Cost $10.66 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $11,230 (-54.9%) Shares 172 (-41.1%) Est. Cost $89.05 Unrealized -1.7%

SAIA SAIA INC COM 0.0%

Value $126K (-9.8%) Shares 359 (-16.1%) Est. Cost $315.54 Unrealized +17.9%

FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%

Value $6,535 (-67.6%) Shares 342 (-66.8%) Est. Cost $17.13 Unrealized +12.3%

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $54,371 (-20.0%) Shares 992 (-19.5%) Est. Cost $62.21 Unrealized -6.6%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $17,766 (-43.3%) Shares 237 (-40.9%) Est. Cost $76.83 Unrealized +9.6%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $44,854 (-23.0%) Shares 260 (-11.0%) Est. Cost $272.39 Unrealized -27.5%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $26,895 (-33.1%) Shares 558 (-3.5%) Est. Cost $26.85 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $58,692 (-18.2%) Shares 1,227 (-17.9%) Est. Cost $48.45 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $49,529 (+34.8%) Shares 422 (-3.2%) Est. Cost $107.60 Unrealized +10.0%

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $3,401 (-79.0%) Shares 57 (-77.9%) Est. Cost $59.35 Unrealized +10.4%

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $9,395 (-57.5%) Shares 1,620 (-42.5%) Est. Cost $5.12 Unrealized +41.0%

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $22,182 (-36.2%) Shares 845 (-28.9%) Est. Cost $20.78 Unrealized +24.7%

AMPL AMPLITUDE INC COM CL A 0.0%

Value $9,876 (-56.0%) Shares 1,448 (-25.3%) Est. Cost $10.92 Unrealized -18.5%

HRI HERC HLDGS INC COM 0.0%

Value $10,951 (-53.3%) Shares 110 (-30.4%) Est. Cost $136.01 Unrealized +17.1%

BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%

Value $676 (-94.9%) Shares 53 (-93.8%) Est. Cost $13.98 Unrealized +1.9%

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $14,845 (-45.5%) Shares 100 (-35.5%) Est. Cost $178.85 Unrealized -4.1%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $83,986 (-12.8%) Shares 1,767 (-13.9%) Est. Cost $58.16 Unrealized —

IAU iShares Gold Trust ETF 1.8%

Value $58.75M (-0.0%) Shares 666,445 (-7.9%) Est. Cost $38.81 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $231K (-5.0%) Shares 1,925 (-8.6%) Est. Cost $48.48 Unrealized +159.1%

WPP WPP PLC NEW ADR 0.0%

Value $7,889 (-59.9%) Shares 507 (-42.1%) Est. Cost $38.81 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $33,139 (-25.8%) Shares 1,442 (-25.1%) Est. Cost $23.94 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $43,897 (-20.7%) Shares 2,412 (-21.0%) Est. Cost $7.42 Unrealized +149.1%

KSS KOHLS CORP COM 0.0%

Value $4,684 (-70.8%) Shares 363 (-53.8%) Est. Cost $12.78 Unrealized +47.1%

KGS KODIAK GAS SVCS INC COM 0.0%

Value $36,393 (+45.0%) Shares 624 (-7.0%) Est. Cost $35.07 Unrealized +24.1%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $37,272 (-23.2%) Shares 1,472 (-6.5%) Est. Cost $29.98 Unrealized -7.3%

CUK CARNIVAL PLC ADS 0.0%

Value $18,529 (-37.7%) Shares 719 (-26.6%) Est. Cost $26.57 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $27,111 (-29.0%) Shares 2,150 (-16.6%) Est. Cost $16.49 Unrealized -4.1%

STKL SUNOPTA INC COM 0.0%

Value $28,077 (+64.6%) Shares 4,333 (-3.5%) Est. Cost $5.15 Unrealized +0.2%

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $81,705 (-11.9%) Shares 6,758 (-18.8%) Est. Cost $10.53 Unrealized +6.9%

SONO SONOS INC COM 0.0%

Value $15,114 (-42.1%) Shares 1,128 (-24.1%) Est. Cost $10.57 Unrealized +50.4%

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $17,310 (-38.8%) Shares 931 (-22.9%) Est. Cost $17.90 Unrealized +35.0%

SLG SL GREEN RLTY CORP COM 0.0%

Value $12,301 (-47.1%) Shares 333 (-34.3%) Est. Cost $35.78 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $8,926 (-55.1%) Shares 430 (-29.7%) Est. Cost $42.36 Unrealized -40.2%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $165K (+7.1%) Shares 1,757 (-8.8%) Est. Cost $80.50 Unrealized +3.8%

STRA STRATEGIC ED INC COM 0.0%

Value $38,658 (-22.0%) Shares 466 (-24.6%) Est. Cost $78.35 Unrealized +3.6%

CAE CAE INC COM 0.0%

Value $25,945 (-29.6%) Shares 996 (-17.8%) Est. Cost $22.47 Unrealized +41.5%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $55,053 (+24.4%) Shares 394 (-2.2%) Est. Cost $82.79 Unrealized +60.9%

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $102K (+11.8%) Shares 4,039 (-4.4%) Est. Cost $20.06 Unrealized +28.3%

FHB FIRST HAWAIIAN INC COM 0.0%

Value $84,440 (-11.3%) Shares 3,427 (-8.9%) Est. Cost $22.95 Unrealized +15.0%

CC CHEMOURS CO COM 0.0%

Value $26,790 (+66.3%) Shares 1,216 (-11.0%) Est. Cost $14.02 Unrealized +18.5%

WLDN WILLDAN GROUP INC COM 0.0%

Value $15,696 (-40.4%) Shares 205 (-19.3%) Est. Cost $60.61 Unrealized +99.3%

IRMD IRADIMED CORP COM 0.0%

Value $2,214 (-82.8%) Shares 23 (-82.6%) Est. Cost $69.34 Unrealized +43.9%

EVER EVERQUOTE INC COM CL A 0.0%

Value $11,164 (-48.7%) Shares 724 (-10.2%) Est. Cost $23.55 Unrealized -12.2%

NMIH NMI HLDGS INC COM 0.0%

Value $70,294 (-13.1%) Shares 1,874 (-5.4%) Est. Cost $32.99 Unrealized +19.1%

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $38,679 (-21.3%) Shares 2,023 (-15.5%) Est. Cost $18.12 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $51,517 (-16.8%) Shares 2,329 (-16.7%) Est. Cost $20.56 Unrealized +11.1%

DGICA DONEGAL GROUP INC CL A 0.0%

Value $13,194 (-43.9%) Shares 768 (-34.8%) Est. Cost $17.56 Unrealized +6.3%

AVAV AEROVIRONMENT INC COM 0.0%

Value $29,654 (-25.7%) Shares 162 (-1.8%) Est. Cost $173.39 Unrealized +71.0%

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $14,661 (-41.1%) Shares 2,327 (-10.6%) Est. Cost $6.69 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $5,892 (-63.3%) Shares 50 (-61.5%) Est. Cost $79.71 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $65,031 (+18.5%) Shares 2,021 (-2.6%) Est. Cost $25.56 Unrealized +17.8%

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $50,164 (+25.3%) Shares 366 (-2.4%) Est. Cost $85.90 Unrealized +43.5%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $24,984 (-28.7%) Shares 126 (-28.8%) Est. Cost $196.35 Unrealized +5.9%

AOS SMITH A O CORP COM 0.0%

Value $93,633 (-9.6%) Shares 1,420 (-8.3%) Est. Cost $67.14 Unrealized +10.3%

APPF APPFOLIO INC COM CL A 0.0%

Value $15,939 (-38.3%) Shares 101 (-9.0%) Est. Cost $242.92 Unrealized -17.6%

MATV MATIV HOLDINGS INC COM 0.0%

Value $22,159 (-30.8%) Shares 2,547 (-3.4%) Est. Cost $7.69 Unrealized +67.7%

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $32,213 (+43.1%) Shares 1,718 (-14.0%) Est. Cost $11.51 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $72 (-99.3%) Shares 2 (-99.0%) Est. Cost $48.90 Unrealized —

CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%

Value $11,630 (-44.8%) Shares 1,163 (-42.5%) Est. Cost $5.95 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $9,775 (-48.9%) Shares 261 (-16.3%) Est. Cost $44.26 Unrealized +33.7%

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $8,180 (-53.0%) Shares 975 (-52.6%) Est. Cost $3.65 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $1,818 (-83.5%) Shares 297 (-77.9%) Est. Cost $9.07 Unrealized —

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $11,739 (-43.8%) Shares 1,087 (-37.8%) Est. Cost $9.54 Unrealized +3.3%

HNI HNI CORP COM 0.0%

Value $13,557 (-39.8%) Shares 406 (-24.3%) Est. Cost $44.95 Unrealized +6.1%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $24,756 (+56.8%) Shares 2,286 (-11.5%) Est. Cost $6.65 Unrealized +14.9%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $18,218 (-32.8%) Shares 750 (-46.0%) Est. Cost $19.53 Unrealized —

DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%

Value $292 (-96.8%) Shares 14 (-97.1%) Est. Cost $18.69 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $37,083 (-19.2%) Shares 1,999 (-16.7%) Est. Cost $13.54 Unrealized +44.8%

AZTA AZENTA INC COM 0.0%

Value $8,304 (-51.2%) Shares 393 (-23.2%) Est. Cost $34.64 Unrealized -0.1%

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $49,537 (-14.6%) Shares 890 (-20.2%) Est. Cost $43.52 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $177K (-4.5%) Shares 3,544 (-4.6%) Est. Cost $52.73 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $44,877 (-15.6%) Shares 323 (-5.6%) Est. Cost $171.57 Unrealized -8.2%

PGX INVESCO PREFERRED ETF 0.0%

Value $59,158 (-12.3%) Shares 5,437 (-9.4%) Est. Cost $11.53 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $142K (-5.5%) Shares 427 (-9.3%) Est. Cost $353.66 Unrealized +5.0%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $300K (+2.8%) Shares 1,752 (-6.4%) Est. Cost $165.61 Unrealized +5.5%

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $14,509 (-36.0%) Shares 108 (-22.3%) Est. Cost $172.73 Unrealized -10.0%

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $171K (+5.0%) Shares 2,162 (-2.1%) Est. Cost $44.23 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $57,073 (-12.3%) Shares 968 (-9.4%) Est. Cost $68.39 Unrealized +1.2%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $24,937 (-24.3%) Shares 948 (-23.8%) Est. Cost $26.75 Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $4,874 (-62.1%) Shares 146 (-48.6%) Est. Cost $33.03 Unrealized +36.4%

FLNG FLEX LNG LTD SHS 0.0%

Value $52,735 (+17.8%) Shares 1,775 (-1.1%) Est. Cost $24.20 Unrealized +9.3%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $24,256 (-24.7%) Shares 659 (-19.4%) Est. Cost $35.25 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $8,633 (-47.9%) Shares 78 (-14.3%) Est. Cost $188.51 Unrealized -17.1%

FRMI FERMI INC COM 0.0%

Value $4,124 (-65.8%) Shares 706 (-53.2%) Est. Cost $19.51 Unrealized -52.1%

HUBG HUB GROUP INC CL A 0.0%

Value $7,568 (-51.2%) Shares 210 (-42.3%) Est. Cost $40.08 Unrealized +12.8%

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $35,975 (+28.1%) Shares 162 (-1.2%) Est. Cost $120.81 Unrealized +82.9%

PRGO PERRIGO CO PLC SHS 0.0%

Value $18,419 (-29.9%) Shares 1,715 (-9.2%) Est. Cost $21.83 Unrealized -33.4%

FTK FLOTEK INDUSTRIES INC COM NEW 0.0%

Value $3,190 (-71.0%) Shares 188 (-70.5%) Est. Cost $15.87 Unrealized +9.2%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $2,638 (-74.7%) Shares 210 (-70.5%) Est. Cost $18.11 Unrealized -21.7%

GFF GRIFFON CORP COM 0.0%

Value $28,855 (-21.2%) Shares 397 (-20.1%) Est. Cost $45.05 Unrealized +88.7%

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $59,875 (-11.4%) Shares 283 (-12.9%) Est. Cost $187.05 Unrealized +4.1%

SATS ECHOSTAR CORP CL A 0.0%

Value $49,170 (-13.5%) Shares 420 (-19.7%) Est. Cost $16.20 Unrealized +618.5%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $48,873 (-13.2%) Shares 524 (-11.8%) Est. Cost $92.94 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $11,272 (-39.7%) Shares 77 (-27.4%) Est. Cost $145.94 Unrealized +30.7%

PLUS EPLUS INC COM 0.0%

Value $14,900 (-33.1%) Shares 198 (-22.0%) Est. Cost $61.11 Unrealized +39.3%

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $35,443 (-17.1%) Shares 709 (-16.2%) Est. Cost $50.19 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $73,642 (-8.9%) Shares 294 (-6.1%) Est. Cost $268.36 Unrealized -2.7%

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $24,925 (-22.5%) Shares 394 (-2.2%) Est. Cost $71.51 Unrealized +12.8%

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $10,324 (-41.0%) Shares 116 (-40.5%) Est. Cost $89.76 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $64,565 (-9.9%) Shares 1,075 (-3.7%) Est. Cost $74.73 Unrealized -14.7%

LEG LEGGETT & PLATT INC COM 0.0%

Value $23,128 (-23.3%) Shares 2,341 (-14.6%) Est. Cost $10.55 Unrealized +14.2%

PSFE PAYSAFE LIMITED SHS 0.0%

Value $5,502 (-56.0%) Shares 808 (-47.8%) Est. Cost $13.46 Unrealized -47.1%

HLIT HARMONIC INC COM 0.0%

Value $4,472 (-60.9%) Shares 498 (-56.9%) Est. Cost $9.81 Unrealized +3.5%

IE IVANHOE ELECTRIC INC COM 0.0%

Value $7,861 (-46.9%) Shares 665 (-28.2%) Est. Cost $13.32 Unrealized +30.4%

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $19,677 (-26.0%) Shares 432 (-39.3%) Est. Cost $32.91 Unrealized +26.4%

OPLN OPENLANE INC COM 0.0%

Value $35,067 (-16.4%) Shares 1,203 (-14.6%) Est. Cost $22.74 Unrealized +29.8%

RVLV REVOLVE GROUP INC CL A 0.0%

Value $12,526 (-35.2%) Shares 554 (-13.4%) Est. Cost $19.45 Unrealized +43.9%

LKFN LAKELAND FINL CORP COM 0.0%

Value $14,517 (-31.8%) Shares 253 (-32.2%) Est. Cost $57.21 Unrealized +4.0%

PHAR PHARMING GROUP NV SPON ADS 0.0%

Value $9,268 (-42.0%) Shares 557 (-38.4%) Est. Cost $10.69 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $147K (-4.4%) Shares 3,312 (-3.7%) Est. Cost $45.57 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $277K (+2.4%) Shares 2,420 (-2.8%) Est. Cost $98.15 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $1,740 (-78.9%) Shares 180 (-58.6%) Est. Cost $19.14 Unrealized +8.4%

YEXT YEXT INC COM 0.0%

Value $3,671 (-63.8%) Shares 956 (-24.1%) Est. Cost $6.00 Unrealized +9.9%

GIII G III APPAREL GROUP LTD COM 0.0%

Value $35,927 (-15.1%) Shares 1,297 (-11.3%) Est. Cost $26.17 Unrealized +14.7%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $60,552 (-9.6%) Shares 143 (-5.3%) Est. Cost $506.86 Unrealized -5.8%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $59,024 (+12.1%) Shares 415 (-26.9%) Est. Cost $102.39 Unrealized -4.4%

HCC WARRIOR MET COAL INC COM 0.0%

Value $33,441 (-15.9%) Shares 359 (-20.4%) Est. Cost $41.71 Unrealized +120.5%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $22,651 (-21.8%) Shares 268 (-14.1%) Est. Cost $73.79 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $29,827 (+26.5%) Shares 4,780 (-7.3%) Est. Cost $3.02 Unrealized +65.0%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $12,673 (-32.8%) Shares 1,926 (-13.2%) Est. Cost $4.26 Unrealized +120.9%

KELYA KELLY SVCS INC CL A 0.0%

Value $8,115 (-43.1%) Shares 917 (-43.4%) Est. Cost $12.78 Unrealized -22.4%

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $6,560 (-48.3%) Shares 2,457 (-20.3%) Est. Cost $4.89 Unrealized -32.1%

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $2,326 (-72.5%) Shares 65 (-77.2%) Est. Cost $18.37 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $11,171 (-35.3%) Shares 69 (-19.8%) Est. Cost $182.95 Unrealized +3.5%

ICL ICL GROUP LTD SHS 0.0%

Value $30,424 (-16.7%) Shares 5,890 (-7.5%) Est. Cost $5.25 Unrealized +4.4%

ITRI ITRON INC COM 0.0%

Value $7,082 (-45.9%) Shares 79 (-44.0%) Est. Cost $76.01 Unrealized +29.9%

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $5,907 (-50.4%) Shares 507 (-11.1%) Est. Cost $15.65 Unrealized +18.4%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $4,426 (-57.4%) Shares 1,537 (-26.0%) Est. Cost $4.60 Unrealized +3.8%

DORM DORMAN PRODS INC COM 0.0%

Value $22,646 (-20.8%) Shares 217 (-6.5%) Est. Cost $127.55 Unrealized -0.8%

ACCO ACCO BRANDS CORP COM 0.0%

Value $6,597 (-47.3%) Shares 2,199 (-34.5%) Est. Cost $3.60 Unrealized +10.9%

MEI METHODE ELECTRS INC COM 0.0%

Value $14,359 (-29.1%) Shares 2,601 (-14.7%) Est. Cost $7.42 Unrealized +8.1%

TIP ISHARES TIPS BOND ETF 0.0%

Value $48,885 (-10.7%) Shares 443 (-11.0%) Est. Cost $109.34 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $8,727 (-40.0%) Shares 215 (-30.4%) Est. Cost $50.75 Unrealized +1.3%

AZN ASTRAZENECA PLC ORD 0.0%

Value $725K (-0.8%) Shares 3,678 (-53.8%) Est. Cost $173.09 Unrealized +10.0%

— PERPETUALS.COM LTD SPONSORED ADS 0.0%

Value $2,475 (-69.9%) Shares 500 (-60.7%) Est. Cost $4.82 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $26,850 (-17.6%) Shares 11,933 (-14.4%) Est. Cost $2.02 Unrealized +28.4%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $16,010 (-26.4%) Shares 2,437 (-6.6%) Est. Cost $7.29 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $23,988 (-19.2%) Shares 1,123 (-21.6%) Est. Cost $16.97 Unrealized +29.3%

SKYW SKYWEST INC COM 0.0%

Value $31,773 (-15.2%) Shares 346 (-7.2%) Est. Cost $77.25 Unrealized +32.0%

UPB UPSTREAM BIO INC COM 0.0%

Value $1,998 (-73.9%) Shares 222 (-21.3%) Est. Cost $9.37 Unrealized +152.7%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $37,620 (-13.0%) Shares 5,413 (-2.7%) Est. Cost $4.85 Unrealized +66.5%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $31,743 (+21.3%) Shares 551 (-11.7%) Est. Cost $40.89 Unrealized —

COE 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 0.0%

Value $4,739 (-53.9%) Shares 238 (-26.1%) Est. Cost $33.00 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $2,326 (-70.3%) Shares 408 (-41.2%) Est. Cost $12.28 Unrealized -28.9%

IBEX IBEX LTD SHS NEW 0.0%

Value $9,494 (-36.6%) Shares 354 (-9.7%) Est. Cost $27.07 Unrealized +28.2%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $21,182 (+34.4%) Shares 1,014 (-7.7%) Est. Cost $13.93 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $10,919 (-33.0%) Shares 952 (-11.4%) Est. Cost $13.05 Unrealized +6.0%

HBNC HORIZON BANCORP IND COM 0.0%

Value $22,883 (-19.0%) Shares 1,381 (-17.1%) Est. Cost $15.32 Unrealized +15.2%

LYTS LSI INDS INC OHIO COM 0.0%

Value $31,825 (-14.4%) Shares 1,711 (-15.7%) Est. Cost $16.06 Unrealized +32.3%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $40,223 (-11.6%) Shares 805 (-12.5%) Est. Cost $50.27 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $19,690 (-21.1%) Shares 188 (-33.3%) Est. Cost $87.54 Unrealized +6.0%

SEB SEABOARD CORP DEL COM 0.0%

Value $16,962 (-23.7%) Shares 3 (-40.0%) Est. Cost $2667.45 Unrealized +85.4%

TPB TURNING PT BRANDS INC COM 0.0%

Value $15,188 (-25.5%) Shares 175 (-6.9%) Est. Cost $63.92 Unrealized +92.0%

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $12,203 (-29.8%) Shares 814 (-53.1%) Est. Cost $9.12 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $53,005 (-8.8%) Shares 727 (-8.7%) Est. Cost $35.04 Unrealized +158.5%

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $4,478 (-52.9%) Shares 77 (-63.7%) Est. Cost $41.24 Unrealized +1.8%

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $4,531 (-52.5%) Shares 136 (-50.7%) Est. Cost $19.72 Unrealized +71.7%

LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%

Value $9,936 (-33.4%) Shares 2,349 (-43.7%) Est. Cost $3.75 Unrealized —

KBH KB HOME COM 0.0%

Value $39,537 (-11.2%) Shares 764 (-3.2%) Est. Cost $62.08 Unrealized -1.7%

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $780 (-86.3%) Shares 193 (-87.1%) Est. Cost $1.70 Unrealized +124.1%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $22,283 (-17.9%) Shares 3,720 (-1.8%) Est. Cost $15.98 Unrealized -48.5%

GPGI GPGI INC COM CL A 0.0%

Value $5,421 (-47.2%) Shares 317 (-40.5%) Est. Cost $5.95 Unrealized +292.1%

MOB MOBILICOM LTD ORD SHS NEW 0.0%

Value $1,573 (-75.4%) Shares 306 (-70.9%) Est. Cost $7.29 Unrealized -6.3%

NDSN NORDSON CORP COM 0.0%

Value $170K (+2.9%) Shares 638 (-7.0%) Est. Cost $230.33 Unrealized +20.3%

LADR LADDER CAP CORP CL A 0.0%

Value $12,115 (-28.4%) Shares 1,240 (-19.4%) Est. Cost $10.42 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $17,626 (-21.2%) Shares 1,179 (-16.4%) Est. Cost $15.68 Unrealized +7.2%

DIOD DIODES INC COM 0.0%

Value $20,341 (-18.9%) Shares 298 (-41.3%) Est. Cost $56.73 Unrealized +7.5%

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $3,686 (-56.2%) Shares 311 (-49.8%) Est. Cost $12.98 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $334 (-93.3%) Shares 21 (-89.0%) Est. Cost $20.84 Unrealized +23.0%

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $12,894 (-26.4%) Shares 207 (-26.3%) Est. Cost $54.62 Unrealized +19.8%

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $12,175 (-27.4%) Shares 1,046 (-11.7%) Est. Cost $12.92 Unrealized -2.0%

PGEN PRECIGEN INC COM 0.0%

Value $7,796 (-36.8%) Shares 2,015 (-31.7%) Est. Cost $1.30 Unrealized +246.8%

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $31,039 (-12.7%) Shares 336 (-25.3%) Est. Cost $32.21 Unrealized +199.8%

SSD SIMPSON MFG INC COM 0.0%

Value $101K (+4.7%) Shares 587 (-1.5%) Est. Cost $165.21 Unrealized +13.6%

EVAX EVAXION AS SPONSORED ADS 0.0%

Value $8,430 (-34.7%) Shares 2,266 (-16.3%) Est. Cost $4.77 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $13,246 (-25.0%) Shares 362 (-26.4%) Est. Cost $35.92 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $6,787 (-39.5%) Shares 265 (-11.7%) Est. Cost $43.58 Unrealized -26.3%

UPST UPSTART HLDGS INC COM 0.0%

Value $2,668 (-62.1%) Shares 104 (-35.4%) Est. Cost $52.82 Unrealized -24.0%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $8,460 (-33.9%) Shares 426 (-6.6%) Est. Cost $28.99 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $1,992 (-68.1%) Shares 50 (-56.9%) Est. Cost $63.23 Unrealized -5.2%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $2,404 (-63.8%) Shares 272 (-51.3%) Est. Cost $15.74 Unrealized -28.8%

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $2,262 (-65.0%) Shares 80 (-68.5%) Est. Cost $37.47 Unrealized -16.2%

BCPC BALCHEM CORP COM 0.0%

Value $56,606 (+7.9%) Shares 334 (-2.3%) Est. Cost $156.06 Unrealized +8.4%

VTR VENTAS INC COM 0.0%

Value $517K (+0.8%) Shares 6,320 (-4.6%) Est. Cost $66.17 Unrealized +16.9%

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $1,751 (-70.1%) Shares 471 (-67.9%) Est. Cost $2.46 Unrealized +45.3%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $12,100 (-25.2%) Shares 191 (-11.2%) Est. Cost $48.66 Unrealized +46.8%

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $34,714 (-10.4%) Shares 4,074 (-6.4%) Est. Cost $10.55 Unrealized —

SCSC SCANSOURCE INC COM 0.0%

Value $12,888 (-23.8%) Shares 355 (-18.0%) Est. Cost $37.49 Unrealized +5.2%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $6,902 (-36.6%) Shares 91 (-38.5%) Est. Cost $58.80 Unrealized +42.4%

ONIT ONITY GROUP INC COM NEW 0.0%

Value $6,440 (-38.0%) Shares 164 (-27.8%) Est. Cost $36.66 Unrealized +25.8%

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $3,874 (-50.3%) Shares 87 (-43.9%) Est. Cost $64.93 Unrealized -21.0%

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $12,435 (-23.8%) Shares 1,060 (-28.3%) Est. Cost $10.63 Unrealized +4.8%

AVNS AVANOS MED INC COM 0.0%

Value $31,887 (+13.8%) Shares 2,276 (-8.8%) Est. Cost $12.33 Unrealized +8.3%

BLBD BLUE BIRD CORP COM 0.0%

Value $26,408 (+17.1%) Shares 465 (-3.1%) Est. Cost $39.97 Unrealized +33.1%

RAL RALLIANT CORP COM 0.0%

Value $8,401 (-31.2%) Shares 202 (-15.8%) Est. Cost $48.13 Unrealized +2.2%

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $5,597 (-40.3%) Shares 95 (-45.4%) Est. Cost $37.44 Unrealized +59.6%

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $10,442 (-26.5%) Shares 455 (-33.6%) Est. Cost $20.05 Unrealized +5.5%

PBI PITNEY BOWES INC COM 0.0%

Value $14,674 (-20.2%) Shares 1,328 (-23.7%) Est. Cost $6.51 Unrealized +60.4%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $15,382 (-19.4%) Shares 353 (-29.5%) Est. Cost $26.02 Unrealized +51.7%

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $48,739 (+8.2%) Shares 1,158 (-16.1%) Est. Cost $28.78 Unrealized +35.2%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $42,031 (+9.4%) Shares 855 (-1.9%) Est. Cost $30.44 Unrealized +49.4%

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $6,847 (-34.3%) Shares 317 (-27.5%) Est. Cost $9.37 Unrealized +127.1%

CLB CORE LABORATORIES INC COM 0.0%

Value $10,779 (-24.7%) Shares 642 (-28.1%) Est. Cost $14.61 Unrealized +28.8%

SES SES AI CORPORATION CL A COM 0.0%

Value $1,927 (-64.5%) Shares 2,003 (-33.5%) Est. Cost $0.85 Unrealized +135.3%

VTOL BRISTOW GROUP INC COM 0.0%

Value $24,944 (+16.2%) Shares 532 (-9.2%) Est. Cost $31.37 Unrealized +37.8%

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $7,684 (-31.1%) Shares 213 (-32.4%) Est. Cost $28.85 Unrealized +27.1%

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value $21,337 (-14.0%) Shares 530 (-23.9%) Est. Cost $30.74 Unrealized +26.1%

BIO BIO RAD LABS INC CL A 0.0%

Value $25,645 (-11.8%) Shares 92 (-4.2%) Est. Cost $266.97 Unrealized +11.9%

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value $6,372 (-35.0%) Shares 2,292 (-34.3%) Est. Cost $3.13 Unrealized -12.2%

AWR AMER STATES WTR CO COM 0.0%

Value $126K (+2.8%) Shares 1,662 (-1.5%) Est. Cost $74.98 Unrealized -2.4%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $13,991 (-19.5%) Shares 415 (-16.2%) Est. Cost $20.93 Unrealized +73.1%

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $21,147 (+19.1%) Shares 1,732 (-11.9%) Est. Cost $8.31 Unrealized +25.5%

THRM GENTHERM INC COM 0.0%

Value $6,417 (-34.4%) Shares 231 (-14.1%) Est. Cost $32.50 Unrealized +7.3%

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $18,801 (-15.1%) Shares 457 (-10.9%) Est. Cost $46.23 Unrealized -5.9%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $28,743 (+12.8%) Shares 1,231 (-5.1%) Est. Cost $16.96 Unrealized +39.3%

BCML BAYCOM CORP COM 0.0%

Value $156K (-2.1%) Shares 5,241 (-3.1%) Est. Cost $25.75 Unrealized +14.8%

MEG ONTERRIS INC COM 0.0%

Value $18,234 (-15.1%) Shares 833 (-3.7%) Est. Cost $18.56 Unrealized +27.0%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $28,526 (-10.2%) Shares 280 (-13.0%) Est. Cost $82.62 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $973 (-76.5%) Shares 17 (-72.1%) Est. Cost $72.81 Unrealized -5.3%

BCBP BCB BANCORP INC COM 0.0%

Value $6,161 (-33.9%) Shares 686 (-40.6%) Est. Cost $8.36 Unrealized -4.0%

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $54,000 (-5.4%) Shares 2,397 (-4.4%) Est. Cost $22.90 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $527 (-85.4%) Shares 31 (-88.8%) Est. Cost $10.49 Unrealized +46.0%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $6,478 (+91.0%) Shares 151 (-14.2%) Est. Cost $41.16 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $52,910 (-5.5%) Shares 1,975 (-7.2%) Est. Cost $49.24 Unrealized -42.6%

EXTR EXTREME NETWORKS INC COM 0.0%

Value $1,252 (-71.1%) Shares 83 (-68.1%) Est. Cost $13.99 Unrealized +7.7%

TPC TUTOR PERINI CORP COM 0.0%

Value $38,982 (+8.5%) Shares 505 (-5.8%) Est. Cost $47.10 Unrealized +67.4%

OPK OPKO HEALTH INC COM 0.0%

Value $4,029 (-43.1%) Shares 3,534 (-37.2%) Est. Cost $1.41 Unrealized -10.2%

FUL FULLER H B CO COM 0.0%

Value $45,827 (-6.2%) Shares 743 (-9.6%) Est. Cost $58.10 Unrealized +9.0%

RES RPC INC COM 0.0%

Value $19,378 (+18.4%) Shares 2,737 (-9.0%) Est. Cost $4.68 Unrealized +27.6%

CRCT CRICUT INC COM CL A 0.0%

Value $2,670 (-52.8%) Shares 714 (-37.5%) Est. Cost $5.18 Unrealized -11.9%

CNXN PC CONNECTION INC COM 0.0%

Value $2,396 (-55.4%) Shares 41 (-55.9%) Est. Cost $62.21 Unrealized -3.6%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $19,213 (-13.3%) Shares 237 (-19.1%) Est. Cost $85.81 Unrealized -8.4%

CZFS CITIZENS FINL SVCS INC COM 0.0%

Value $8,989 (-24.6%) Shares 147 (-29.7%) Est. Cost $56.72 Unrealized +10.5%

HROW HARROW INC COM 0.0%

Value $2,327 (-55.6%) Shares 66 (-38.3%) Est. Cost $28.00 Unrealized +71.9%

OABI OMNIAB INC COM 0.0%

Value $801 (-78.4%) Shares 510 (-74.5%) Est. Cost $1.72 Unrealized +6.2%

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $18,657 (-13.4%) Shares 224 (-19.1%) Est. Cost $37.21 Unrealized +108.5%

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $28,197 (+11.4%) Shares 7,704 (-10.2%) Est. Cost $2.87 Unrealized —

SNBR SLEEP NUMBER CORP COM 0.0%

Value $767 (-79.0%) Shares 427 (-1.2%) Est. Cost $15.13 Unrealized -35.2%

CSR CENTERSPACE COM 0.0%

Value $11,547 (-19.9%) Shares 201 (-6.9%) Est. Cost $60.33 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $5,140 (-35.8%) Shares 536 (-31.8%) Est. Cost $9.76 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $32,670 (+9.5%) Shares 725 (-18.2%) Est. Cost $19.74 Unrealized +87.3%

PRDO PERDOCEO ED CORP COM 0.0%

Value $14,474 (+24.0%) Shares 389 (-2.3%) Est. Cost $27.85 Unrealized +14.0%

CNMD CONMED CORP COM 0.0%

Value $8,132 (-25.5%) Shares 230 (-14.5%) Est. Cost $48.28 Unrealized -13.1%

WKC WORLD KINECT CORPORATION COM 0.0%

Value $16,633 (-14.3%) Shares 721 (-12.9%) Est. Cost $26.43 Unrealized +0.4%

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $36,540 (+8.2%) Shares 1,218 (-4.9%) Est. Cost $24.42 Unrealized +18.4%

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $80 (-97.2%) Shares 7 (-95.9%) Est. Cost $14.64 Unrealized -0.6%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $14,223 (-16.1%) Shares 681 (-13.0%) Est. Cost $21.56 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $5,125 (-34.7%) Shares 239 (-40.1%) Est. Cost $20.89 Unrealized +5.9%

TCBK TRICO BANCSHARES COM 0.0%

Value $21,915 (-11.0%) Shares 461 (-11.3%) Est. Cost $39.37 Unrealized +26.5%

— X FINL SPONSORED ADS 0.0%

Value $41 (-98.5%) Shares 10 (-98.0%) Est. Cost $17.14 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $2,227 (-54.7%) Shares 191 (-51.3%) Est. Cost $12.97 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $22,107 (+13.8%) Shares 2,809 (-1.5%) Est. Cost $6.94 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $890 (-74.9%) Shares 49 (-73.4%) Est. Cost $23.27 Unrealized -11.1%

CSV CARRIAGE SVCS INC COM 0.0%

Value $1,872 (-58.3%) Shares 41 (-61.3%) Est. Cost $43.47 Unrealized -0.3%

WEST WESTROCK COFFEE CO COM 0.0%

Value $2,996 (-46.5%) Shares 705 (-48.8%) Est. Cost $7.26 Unrealized -35.5%

RNGR RANGER ENERGY SVCS INC COM CL A 0.0%

Value $17,054 (+17.8%) Shares 995 (-4.0%) Est. Cost $12.76 Unrealized +22.6%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $21,463 (-10.6%) Shares 747 (-8.7%) Est. Cost $29.38 Unrealized —

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $27,284 (-8.5%) Shares 1,482 (-6.0%) Est. Cost $19.88 Unrealized —

SITM SITIME CORP COM 0.0%

Value $33,844 (-7.0%) Shares 98 (-4.9%) Est. Cost $190.40 Unrealized +98.3%

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $8,354 (+40.9%) Shares 216 (-1.4%) Est. Cost $27.38 Unrealized +12.9%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $4,829 (-33.4%) Shares 703 (-3.3%) Est. Cost $10.25 Unrealized -8.5%

ZD ZIFF DAVIS INC COM 0.0%

Value $18,547 (+15.0%) Shares 442 (-3.7%) Est. Cost $42.10 Unrealized -18.3%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $63,344 (+4.0%) Shares 418 (-3.2%) Est. Cost $118.74 Unrealized —

PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%

Value $21,772 (-9.9%) Shares 246 (-9.9%) Est. Cost $77.34 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $46,016 (-4.9%) Shares 385 (-5.2%) Est. Cost $111.50 Unrealized +10.8%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $99,357 (-2.3%) Shares 1,706 (-1.3%) Est. Cost $58.40 Unrealized +9.5%

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $15,617 (+17.9%) Shares 1,099 (-14.1%) Est. Cost $7.90 Unrealized +51.6%

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value $14,117 (+20.0%) Shares 628 (-5.0%) Est. Cost $2.52 Unrealized +566.2%

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $956 (-71.0%) Shares 1,073 (-54.7%) Est. Cost $1.48 Unrealized -11.2%

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $26,949 (+9.4%) Shares 302 (-13.0%) Est. Cost $76.55 Unrealized +11.3%

HOPE HOPE BANCORP INC COM 0.0%

Value $50,846 (-4.3%) Shares 4,552 (-6.1%) Est. Cost $10.64 Unrealized +11.6%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $897 (-72.0%) Shares 227 (-69.1%) Est. Cost $5.52 Unrealized -4.9%

NRC NRC HEALTH COM NEW 0.0%

Value $18,305 (-11.1%) Shares 1,078 (-1.7%) Est. Cost $13.55 Unrealized +29.2%

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $6,566 (-25.6%) Shares 221 (-4.3%) Est. Cost $25.78 Unrealized +20.3%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $4,756 (-32.1%) Shares 469 (-6.0%) Est. Cost $11.93 Unrealized +5.8%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $8,030 (-21.8%) Shares 123 (-26.8%) Est. Cost $78.61 Unrealized -11.8%

CFFN CAPITOL FED FINL INC COM 0.0%

Value $66,850 (-3.2%) Shares 9,376 (-7.6%) Est. Cost $5.31 Unrealized +34.0%

ANGO ANGIODYNAMICS INC COM 0.0%

Value $1,490 (-59.8%) Shares 131 (-54.7%) Est. Cost $9.61 Unrealized +12.3%

STG SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 0.0%

Value $709 (-75.7%) Shares 202 (-58.9%) Est. Cost $5.72 Unrealized —

LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%

Value $2,778 (-44.2%) Shares 310 (-24.8%) Est. Cost $8.84 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $3,501 (-38.6%) Shares 207 (-33.7%) Est. Cost $20.93 Unrealized -16.4%

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $4,587 (-32.3%) Shares 1,571 (-3.5%) Est. Cost $1.78 Unrealized +100.5%

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $21 (-99.0%) Shares 2 (-98.6%) Est. Cost $17.08 Unrealized -6.5%

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $5,037 (-29.9%) Shares 266 (-23.1%) Est. Cost $23.95 Unrealized -0.8%

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value $10,213 (-17.3%) Shares 577 (-18.0%) Est. Cost $14.61 Unrealized +28.7%

WSBF WATERSTONE FINL INC MD COM 0.0%

Value $34,166 (+6.5%) Shares 1,895 (-2.2%) Est. Cost $12.98 Unrealized +36.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $66,047 (-3.0%) Shares 2,498 (-4.4%) Est. Cost $44.46 Unrealized -37.1%

BANR BANNER CORP COM NEW 0.0%

Value $36,589 (-5.4%) Shares 603 (-2.3%) Est. Cost $60.69 Unrealized +4.2%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $2,262 (-47.7%) Shares 195 (-58.5%) Est. Cost $8.04 Unrealized +47.9%

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $223 (-90.2%) Shares 22 (-89.6%) Est. Cost $15.63 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $13,925 (+17.0%) Shares 1,012 (-1.4%) Est. Cost $10.71 Unrealized +24.3%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $2,715 (-42.6%) Shares 122 (-41.1%) Est. Cost $26.48 Unrealized -11.1%

LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%

Value $843 (-70.1%) Shares 76 (-65.1%) Est. Cost $10.97 Unrealized —

PI IMPINJ INC COM 0.0%

Value $1,336 (-59.6%) Shares 13 (-31.6%) Est. Cost $169.54 Unrealized -10.3%

IBRX IMMUNITYBIO INC COM 0.0%

Value $3,582 (+121.9%) Shares 467 (-42.7%) Est. Cost $3.09 Unrealized +90.1%

ARHS ARHAUS INC COM CL A 0.0%

Value $766 (-71.9%) Shares 113 (-53.5%) Est. Cost $8.35 Unrealized +22.4%

WSR WHITESTONE REIT COM 0.0%

Value $16,829 (+13.1%) Shares 1,042 (-2.7%) Est. Cost $11.96 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $355 (-84.5%) Shares 24 (-84.7%) Est. Cost $12.13 Unrealized +23.7%

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $470 (-80.5%) Shares 24 (-73.3%) Est. Cost $24.98 Unrealized +10.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $1,094 (-63.4%) Shares 10 (-56.5%) Est. Cost $105.86 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $13,191 (-12.6%) Shares 101 (-19.8%) Est. Cost $99.07 Unrealized +20.4%

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $24,644 (+8.3%) Shares 1,133 (-3.2%) Est. Cost $13.99 Unrealized +29.6%

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $10,866 (-14.7%) Shares 50 (-2.0%) Est. Cost $225.66 Unrealized +12.0%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $61,231 (-2.9%) Shares 1,422 (-1.5%) Est. Cost $38.53 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $61,702 (-2.9%) Shares 1,789 (-6.4%) Est. Cost $31.15 Unrealized +14.1%

SEM SELECT MED HLDGS CORP COM 0.0%

Value $10,817 (-14.5%) Shares 664 (-22.1%) Est. Cost $14.12 Unrealized +8.7%

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $4,324 (-29.8%) Shares 2,559 (-17.7%) Est. Cost $4.26 Unrealized -50.6%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $5,537 (-24.8%) Shares 211 (-7.9%) Est. Cost $27.41 Unrealized +26.8%

FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%

Value $1,488 (-55.0%) Shares 93 (-53.7%) Est. Cost $14.70 Unrealized +14.0%

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $8,954 (+24.8%) Shares 78 (-29.1%) Est. Cost $68.03 Unrealized +4.8%

WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%

Value $2,148 (-44.7%) Shares 341 (-48.7%) Est. Cost $7.13 Unrealized —

YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%

Value $786 (-68.8%) Shares 434 (-38.3%) Est. Cost $2.41 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $452 (-79.1%) Shares 32 (-79.6%) Est. Cost $18.83 Unrealized -24.7%

EVCM EVERCOMMERCE INC COM 0.0%

Value $2,549 (-40.0%) Shares 223 (-36.5%) Est. Cost $10.12 Unrealized +12.2%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $4,114 (+70.4%) Shares 649 (-2.1%) Est. Cost $3.62 Unrealized +27.7%

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $17,185 (-9.0%) Shares 700 (-6.7%) Est. Cost $22.71 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $1,956 (-45.8%) Shares 376 (-32.1%) Est. Cost $8.09 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $15,426 (-9.5%) Shares 427 (-11.8%) Est. Cost $35.67 Unrealized +7.7%

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $3,524 (-31.2%) Shares 97 (-11.8%) Est. Cost $40.25 Unrealized +22.3%

CCNE CNB FINL CORP PA COM 0.0%

Value $1,419 (-52.9%) Shares 49 (-57.4%) Est. Cost $22.26 Unrealized +25.6%

DAVA ENDAVA PLC ADS 0.0%

Value $1,622 (-49.4%) Shares 367 (-27.6%) Est. Cost $14.54 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $16,719 (-8.6%) Shares 392 (-8.0%) Est. Cost $35.81 Unrealized +21.7%

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $48,485 (-3.1%) Shares 1,049 (-24.2%) Est. Cost $42.51 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $27,477 (-5.4%) Shares 527 (-6.4%) Est. Cost $53.78 Unrealized +2.9%

SMRT SMARTRENT INC COM CL A 0.0%

Value $1,248 (-55.3%) Shares 832 (-39.8%) Est. Cost $1.04 Unrealized +65.8%

VEL VELOCITY FINL INC COM 0.0%

Value $1,881 (-44.4%) Shares 104 (-36.2%) Est. Cost $18.52 Unrealized +5.4%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $5,285 (-22.1%) Shares 25 (-16.7%) Est. Cost $184.88 Unrealized —

BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%

Value $7,195 (-17.2%) Shares 448 (-6.9%) Est. Cost $16.46 Unrealized —

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $1,142 (-56.3%) Shares 480 (-43.8%) Est. Cost $2.99 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $16,518 (-8.2%) Shares 496 (-10.3%) Est. Cost $30.30 Unrealized +14.9%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $7,182 (-16.8%) Shares 844 (-1.1%) Est. Cost $9.11 Unrealized +24.3%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $11,740 (-11.0%) Shares 36 (-12.2%) Est. Cost $233.25 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $4,013 (-26.3%) Shares 638 (-42.7%) Est. Cost $5.37 Unrealized +1.2%

TZOO TRAVELZOO COM NEW 0.0%

Value $509 (-73.5%) Shares 86 (-68.1%) Est. Cost $8.53 Unrealized -30.4%

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $7,873 (-15.2%) Shares 150 (-14.3%) Est. Cost $41.41 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $26,290 (-5.0%) Shares 592 (-4.5%) Est. Cost $38.59 Unrealized +20.0%

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $14,379 (-8.8%) Shares 561 (-7.4%) Est. Cost $18.83 Unrealized +41.3%

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $17,031 (-7.5%) Shares 4,205 (-6.3%) Est. Cost $3.47 Unrealized +30.1%

UTMD UTAH MED PRODS INC COM 0.0%

Value $2,108 (-39.3%) Shares 34 (-45.2%) Est. Cost $54.74 Unrealized +13.4%

JBIO JADE BIOSCIENCES INC COM NEW 0.0%

Value $14 (-99.0%) Shares 1 (-98.9%) Est. Cost $11.97 Unrealized +23.5%

AVD AMERICAN VANGUARD CORP COM 0.0%

Value $1,553 (-46.5%) Shares 624 (-17.9%) Est. Cost $4.34 Unrealized +8.6%

AUDC AUDIOCODES LTD ORD 0.0%

Value $386 (-77.4%) Shares 46 (-76.5%) Est. Cost $10.72 Unrealized -26.3%

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $2,296 (-36.1%) Shares 781 (-32.1%) Est. Cost $3.23 Unrealized +1.9%

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $27,663 (-4.4%) Shares 828 (-2.9%) Est. Cost $28.84 Unrealized —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $907 (-58.5%) Shares 398 (-49.0%) Est. Cost $7.39 Unrealized -68.6%

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $29,700 (+4.4%) Shares 760 (-1.2%) Est. Cost $27.95 Unrealized +43.6%

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $5,731 (+27.8%) Shares 245 (-22.5%) Est. Cost $35.91 Unrealized -59.5%

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $8,316 (-13.0%) Shares 74 (-19.6%) Est. Cost $85.34 Unrealized +35.2%

LU LUFAX HOLDING LTD SPONSORED ADR 0.0%

Value $768 (-61.5%) Shares 411 (-47.3%) Est. Cost $2.67 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $193 (-86.4%) Shares 55 (-75.3%) Est. Cost $5.82 Unrealized +11.8%

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $10,180 (+13.6%) Shares 282 (-17.8%) Est. Cost $28.57 Unrealized +0.1%

DNN DENISON MINES CORP COM 0.0%

Value $957 (-56.0%) Shares 271 (-66.8%) Est. Cost $2.72 Unrealized +38.6%

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $3,097 (-27.9%) Shares 161 (-24.1%) Est. Cost $24.29 Unrealized +0.1%

COHU COHU INC COM 0.0%

Value $9,860 (-10.8%) Shares 322 (-32.2%) Est. Cost $17.85 Unrealized +64.1%

LPRO OPEN LENDING CORP COM 0.0%

Value $4,434 (-21.2%) Shares 3,547 (-2.3%) Est. Cost $1.99 Unrealized -13.4%

GEO GEO GROUP INC COM 0.0%

Value $5,094 (-19.0%) Shares 303 (-22.3%) Est. Cost $18.17 Unrealized -11.8%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $38,966 (-3.0%) Shares 423 (-4.1%) Est. Cost $94.80 Unrealized +12.1%

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $1,463 (-44.6%) Shares 160 (-3.0%) Est. Cost $27.19 Unrealized -42.2%

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $3,176 (-26.7%) Shares 114 (-13.6%) Est. Cost $20.58 Unrealized +68.5%

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $11,241 (+11.5%) Shares 482 (-6.0%) Est. Cost $15.88 Unrealized +31.8%

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $5,572 (-16.5%) Shares 319 (-6.2%) Est. Cost $27.82 Unrealized -24.4%

NOVT NOVANTA INC COM 0.0%

Value $49,724 (-2.1%) Shares 421 (-1.4%) Est. Cost $125.72 Unrealized +8.0%

CBAN COLONY BANKCORP INC COM 0.0%

Value $12,880 (+9.2%) Shares 645 (-2.6%) Est. Cost $10.75 Unrealized +80.1%

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $32,120 (-3.3%) Shares 1,518 (-9.7%) Est. Cost $16.11 Unrealized +33.5%

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value $409 (-72.5%) Shares 11 (-72.5%) Est. Cost $35.27 Unrealized +8.2%

FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%

Value $14,796 (-6.7%) Shares 473 (-5.0%) Est. Cost $25.66 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $49,482 (-2.1%) Shares 1,186 (-2.8%) Est. Cost $34.14 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $227K (+0.5%) Shares 1,580 (-22.8%) Est. Cost $117.33 Unrealized +13.8%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $8,388 (-11.1%) Shares 159 (-33.8%) Est. Cost $42.85 Unrealized +14.6%

CAAP CORPORACION AMER ARPTS S A COM 0.0%

Value $809 (-56.2%) Shares 32 (-54.9%) Est. Cost $21.16 Unrealized +32.7%

RGR STURM RUGER & CO INC COM 0.0%

Value $8,339 (-11.0%) Shares 208 (-27.5%) Est. Cost $39.26 Unrealized -5.2%

PVH PVH CORPORATION COM 0.0%

Value $12,974 (-7.4%) Shares 186 (-11.0%) Est. Cost $88.56 Unrealized -25.4%

HLLY HOLLEY INC COM 0.0%

Value $2,033 (-33.6%) Shares 662 (-10.8%) Est. Cost $3.14 Unrealized +31.8%

CVGI COMMERCIAL VEH GROUP INC COM 0.0%

Value $2,057 (+99.1%) Shares 603 (-15.9%) Est. Cost $1.22 Unrealized +35.7%

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $2,346 (-29.7%) Shares 99 (-17.5%) Est. Cost $26.99 Unrealized +3.7%

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $51,428 (+1.9%) Shares 153 (-1.9%) Est. Cost $314.07 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $35,767 (-2.6%) Shares 1,197 (-3.2%) Est. Cost $25.09 Unrealized —

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $2,952 (-24.5%) Shares 304 (-1.6%) Est. Cost $11.40 Unrealized +28.3%

FFWM FIRST FNDTN INC COM 0.0%

Value $2,561 (-27.1%) Shares 434 (-23.9%) Est. Cost $5.54 Unrealized +12.4%

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $2,118 (-30.9%) Shares 168 (-13.0%) Est. Cost $12.43 Unrealized +22.7%

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $296 (-76.2%) Shares 42 (-65.9%) Est. Cost $15.53 Unrealized -36.9%

TG TREDEGAR CORP COM 0.0%

Value $16,060 (-5.5%) Shares 2,020 (-14.7%) Est. Cost $7.60 Unrealized +11.3%

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $14,495 (+6.7%) Shares 224 (-11.8%) Est. Cost $30.44 Unrealized +120.9%

CLLS CELLECTIS S A SPON ADS 0.0%

Value $41 (-95.7%) Shares 13 (-93.4%) Est. Cost $2.79 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $671 (-57.3%) Shares 62 (-58.1%) Est. Cost $8.76 Unrealized +21.0%

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value $379 (-70.3%) Shares 63 (-59.4%) Est. Cost $8.29 Unrealized -1.1%

FRPH FRP HLDGS INC COM 0.0%

Value $7,309 (-10.9%) Shares 334 (-7.2%) Est. Cost $27.25 Unrealized -12.8%

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $3,946 (-18.4%) Shares 67 (-27.2%) Est. Cost $24.01 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $189 (-82.2%) Shares 5 (-82.1%) Est. Cost $30.50 Unrealized +32.6%

NTGR NETGEAR INC COM 0.0%

Value $2,053 (-29.7%) Shares 94 (-21.0%) Est. Cost $23.33 Unrealized -7.2%

STHO STAR HLDGS SHS BEN INT 0.0%

Value $6,647 (-11.4%) Shares 878 (-3.7%) Est. Cost $8.11 Unrealized +2.5%

RERE ATRENEW INC SPONSORED ADS 0.0%

Value $4,906 (-14.8%) Shares 1,046 (-3.7%) Est. Cost $3.42 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $1,639 (-34.1%) Shares 93 (-8.8%) Est. Cost $34.41 Unrealized -33.6%

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $1,612 (-34.4%) Shares 23 (-23.3%) Est. Cost $45.50 Unrealized +53.2%

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $1,081 (-43.8%) Shares 202 (-35.9%) Est. Cost $6.49 Unrealized +3.2%

EVH EVOLENT HEALTH INC CL A 0.0%

Value $845 (-49.5%) Shares 371 (-11.2%) Est. Cost $15.70 Unrealized -78.6%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $4,911 (-13.9%) Shares 280 (-13.3%) Est. Cost $16.98 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $6,409 (-11.0%) Shares 270 (-18.2%) Est. Cost $22.71 Unrealized +6.1%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $6,589 (-10.6%) Shares 33 (-15.4%) Est. Cost $92.31 Unrealized +109.2%

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $3,257 (-19.3%) Shares 554 (-5.9%) Est. Cost $6.74 Unrealized +7.8%

VYX NCR VOYIX CORPORATION COM 0.0%

Value $1,070 (-41.4%) Shares 169 (-5.6%) Est. Cost $11.03 Unrealized -9.6%

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $1,591 (-32.0%) Shares 79 (-45.5%) Est. Cost $11.83 Unrealized +31.0%

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $295 (-71.6%) Shares 25 (-69.5%) Est. Cost $14.96 Unrealized -10.8%

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $3,722 (+23.8%) Shares 517 (-3.0%) Est. Cost $4.04 Unrealized —

NEXN NEXXEN INTL LTD SHS NEW 0.0%

Value $2,054 (-25.7%) Shares 315 (-25.5%) Est. Cost $9.73 Unrealized -37.5%

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $3,291 (-17.7%) Shares 17 (-5.6%) Est. Cost $227.48 Unrealized +10.4%

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $1,382 (-32.1%) Shares 65 (-5.8%) Est. Cost $17.87 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $126 (-83.7%) Shares 9 (-83.9%) Est. Cost $34.56 Unrealized -60.5%

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $16,666 (-3.7%) Shares 264 (-6.0%) Est. Cost $56.27 Unrealized +11.9%

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $782 (-44.3%) Shares 14 (-36.4%) Est. Cost $51.23 Unrealized —

FLXS FLEXSTEEL INDS INC COM 0.0%

Value $1,123 (-35.3%) Shares 25 (-43.2%) Est. Cost $38.45 Unrealized +20.1%

ADAM ADAMAS TRUST INC. COM 0.0%

Value $14,728 (-4.0%) Shares 2,001 (-4.8%) Est. Cost $6.68 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $10,497 (-5.5%) Shares 1,322 (-17.4%) Est. Cost $6.41 Unrealized +105.0%

BGS B & G FOODS INC COM 0.0%

Value $11,909 (+5.3%) Shares 2,476 (-5.8%) Est. Cost $4.75 Unrealized -2.4%

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $10,232 (-5.6%) Shares 1,743 (-24.4%) Est. Cost $5.53 Unrealized -13.2%

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $491 (-54.9%) Shares 20 (-28.6%) Est. Cost $27.67 Unrealized +32.9%

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $5,280 (-10.2%) Shares 77 (-18.9%) Est. Cost $67.31 Unrealized -7.5%

SB SAFE BULKERS INC COM 0.0%

Value $2,932 (+24.9%) Shares 463 (-4.9%) Est. Cost $3.58 Unrealized +56.0%

ONL ORION PROPERTIES INC COM 0.0%

Value $6,554 (-7.8%) Shares 3,049 (-3.1%) Est. Cost $2.23 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $300 (-65.0%) Shares 56 (-58.5%) Est. Cost $6.17 Unrealized +6.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $525 (-51.3%) Shares 94 (-33.3%) Est. Cost $8.22 Unrealized -19.7%

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $204 (-72.5%) Shares 24 (-67.6%) Est. Cost $10.78 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $20,921 (-2.5%) Shares 128 (-9.2%) Est. Cost $160.68 Unrealized +3.2%

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $8,080 (+7.0%) Shares 730 (-43.1%) Est. Cost $4.72 Unrealized +69.6%

MOD MODINE MFG CO COM 0.0%

Value $51,144 (-1.0%) Shares 236 (-39.0%) Est. Cost $31.07 Unrealized +468.1%

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $1,975 (-20.8%) Shares 80 (-20.0%) Est. Cost $24.93 Unrealized —

MCS MARCUS CORP DEL COM 0.0%

Value $7,091 (-6.7%) Shares 413 (-15.7%) Est. Cost $14.42 Unrealized +8.5%

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $4,064 (-11.1%) Shares 574 (-13.6%) Est. Cost $5.49 Unrealized +46.3%

AURA AURA BIOSCIENCES INC COM 0.0%

Value $1,077 (-31.4%) Shares 161 (-44.1%) Est. Cost $6.15 Unrealized -11.6%

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $3,854 (-11.3%) Shares 92 (-17.9%) Est. Cost $34.40 Unrealized +20.2%

KFS KINGSWAY FINL SVCS INC COM NEW 0.0%

Value $949 (-34.1%) Shares 91 (-15.0%) Est. Cost $10.01 Unrealized +28.5%

AEYE AUDIOEYE INC COM NEW 0.0%

Value $350 (-58.3%) Shares 55 (-34.5%) Est. Cost $14.82 Unrealized -42.6%

ATKR ATKORE INC COM 0.0%

Value $3,180 (-13.3%) Shares 54 (-6.9%) Est. Cost $76.41 Unrealized -10.9%

SRI STONERIDGE INC COM 0.0%

Value $1,961 (-18.6%) Shares 406 (-2.4%) Est. Cost $5.76 Unrealized +25.2%

IPI INTREPID POTASH INC COM 0.0%

Value $4,490 (-9.0%) Shares 105 (-41.0%) Est. Cost $29.35 Unrealized +11.2%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $22,859 (-1.9%) Shares 351 (-13.1%) Est. Cost $62.10 Unrealized -6.3%

ALRS ALERUS FINL CORP COM 0.0%

Value $19,704 (-2.1%) Shares 831 (-7.0%) Est. Cost $20.26 Unrealized +20.8%

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $502 (-45.8%) Shares 346 (-10.4%) Est. Cost $2.68 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $12,235 (+3.6%) Shares 114 (-11.6%) Est. Cost $88.03 Unrealized +15.1%

ARCB ARCBEST CORP COM 0.0%

Value $9,835 (+4.4%) Shares 100 (-21.3%) Est. Cost $83.17 Unrealized +14.4%

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $802 (-33.9%) Shares 22 (-52.2%) Est. Cost $27.16 Unrealized +0.5%

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $8,662 (-4.4%) Shares 93 (-3.1%) Est. Cost $83.20 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $7,451 (-5.1%) Shares 624 (-5.5%) Est. Cost $11.38 Unrealized +4.3%

CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%

Value $909 (-29.8%) Shares 54 (-27.0%) Est. Cost $11.68 Unrealized —

EFSI EAGLE FINL SVCS INC COM 0.0%

Value $665 (-35.7%) Shares 19 (-26.9%) Est. Cost $34.55 Unrealized +12.5%

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $1,165 (-24.0%) Shares 135 (-17.2%) Est. Cost $3.24 Unrealized +156.2%

— CONNECT BIOPHARMA HLDGS LTD SHS 0.0%

Value $3,267 (-10.0%) Shares 1,247 (-3.2%) Est. Cost $0.98 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $1,197 (-23.4%) Shares 32 (-23.8%) Est. Cost $37.59 Unrealized —

WNC WABASH NATL CORP COM 0.0%

Value $9,896 (-3.5%) Shares 1,148 (-3.2%) Est. Cost $11.67 Unrealized -9.1%

RBB RBB BANCORP COM 0.0%

Value $3,568 (-9.0%) Shares 167 (-12.1%) Est. Cost $18.47 Unrealized +16.9%

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $1,376 (-19.6%) Shares 126 (-16.0%) Est. Cost $11.15 Unrealized +1.1%

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $761 (-30.6%) Shares 1,099 (-28.7%) Est. Cost $0.60 Unrealized +20.8%

FLX BINGEX LTD SPONSORED ADS A 0.0%

Value $101 (-76.8%) Shares 38 (-72.3%) Est. Cost $3.15 Unrealized —

SIBN SI BONE INC COM 0.0%

Value $379 (-46.6%) Shares 30 (-16.7%) Est. Cost $15.41 Unrealized +9.8%

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $9,319 (-3.4%) Shares 504 (-3.8%) Est. Cost $17.26 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $2,811 (-10.3%) Shares 82 (-1.2%) Est. Cost $42.38 Unrealized +13.9%

ATS ATS CORPORATION COM 0.0%

Value $1,580 (-16.8%) Shares 56 (-18.8%) Est. Cost $27.54 Unrealized +8.8%

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $741 (-30.2%) Shares 67 (-22.1%) Est. Cost $13.59 Unrealized -11.0%

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $1,013 (-23.7%) Shares 90 (-14.3%) Est. Cost $10.50 Unrealized +6.1%

MED MEDIFAST INC COM 0.0%

Value $1,621 (-16.1%) Shares 159 (-12.2%) Est. Cost $19.63 Unrealized -43.0%

HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%

Value $3,104 (+10.9%) Shares 241 (-2.8%) Est. Cost $10.16 Unrealized +32.2%

RM REGIONAL MGMT CORP COM 0.0%

Value $937 (-24.5%) Shares 29 (-9.4%) Est. Cost $29.12 Unrealized +24.6%

VALN VALNEVA SE SPONSORED ADS 0.0%

Value $569 (-34.1%) Shares 91 (-7.1%) Est. Cost $6.12 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $12,953 (+2.3%) Shares 246 (-9.2%) Est. Cost $36.06 Unrealized +45.5%

MGTX MEIRAGTX HLDGS PLC COM 0.0%

Value $287 (-49.8%) Shares 33 (-54.2%) Est. Cost $6.71 Unrealized +13.4%

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%

Value $2,909 (-8.9%) Shares 84 (-6.7%) Est. Cost $35.49 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%

Value $2,948 (+10.6%) Shares 71 (-10.1%) Est. Cost $33.56 Unrealized +8.8%

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $5,971 (-4.4%) Shares 262 (-6.8%) Est. Cost $16.59 Unrealized +41.0%

DCO DUCOMMUN INC DEL COM 0.0%

Value $2,684 (-9.0%) Shares 22 (-29.0%) Est. Cost $65.05 Unrealized +77.6%

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $44,238 (-0.6%) Shares 3,486 (-6.0%) Est. Cost $11.46 Unrealized +9.9%

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $7,700 (+3.3%) Shares 424 (-1.6%) Est. Cost $17.46 Unrealized +20.1%

BOOM DMC GLOBAL INC COM 0.0%

Value $94 (-71.9%) Shares 18 (-64.0%) Est. Cost $9.44 Unrealized -14.3%

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $2,208 (-9.6%) Shares 77 (-16.3%) Est. Cost $26.89 Unrealized +4.2%

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $629 (-26.9%) Shares 259 (-3.4%) Est. Cost $3.92 Unrealized -27.3%

SLDE SLIDE INS HLDGS INC COM 0.0%

Value $882 (-20.5%) Shares 49 (-14.0%) Est. Cost $16.68 Unrealized +3.1%

CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%

Value $1,953 (+12.6%) Shares 208 (-2.3%) Est. Cost $7.76 Unrealized +4.4%

BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%

Value $44 (-83.2%) Shares 22 (-84.6%) Est. Cost $1.69 Unrealized +57.0%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $2,450 (+9.6%) Shares 58 (-7.9%) Est. Cost $29.34 Unrealized +24.9%

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $31,490 (+0.7%) Shares 1,562 (-2.6%) Est. Cost $16.50 Unrealized +22.9%

NAVN NAVAN INC CL A 0.0%

Value $357 (-36.7%) Shares 27 (-18.2%) Est. Cost $15.89 Unrealized -18.3%

RDNW RIDENOW GROUP INC COM CL B 0.0%

Value $1,299 (+18.8%) Shares 184 (-7.1%) Est. Cost $2.61 Unrealized +125.0%

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $2,648 (+8.4%) Shares 72 (-5.3%) Est. Cost $35.49 Unrealized -1.3%

MGRC MCGRATH RENTCORP COM 0.0%

Value $15,000 (+1.4%) Shares 136 (-3.5%) Est. Cost $112.53 Unrealized +0.7%

FSUN FIRSTSUN CAP BANCORP COM 0.0%

Value $438 (-31.6%) Shares 12 (-29.4%) Est. Cost $37.65 Unrealized +3.4%

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $281 (-40.8%) Shares 15 (-16.7%) Est. Cost $17.99 Unrealized +59.2%

HERE HERE GROUP LTD ADS 0.0%

Value $92 (-67.3%) Shares 26 (-52.7%) Est. Cost $9.45 Unrealized —

— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%

Value $5,900 (-3.1%) Shares 364 (-1.1%) Est. Cost $13.93 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%

Value $305 (-37.9%) Shares 27 (-32.5%) Est. Cost $13.99 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $927 (-16.4%) Shares 149 (-4.5%) Est. Cost $6.40 Unrealized +16.6%

FLL FULL HSE RESORTS INC COM 0.0%

Value $160 (-52.1%) Shares 71 (-44.5%) Est. Cost $3.35 Unrealized -28.4%

EML EASTERN CO COM 0.0%

Value $221 (-43.8%) Shares 11 (-45.0%) Est. Cost $22.54 Unrealized -18.3%

TRC TEJON RANCH CO COM 0.0%

Value $980 (-14.9%) Shares 52 (-28.8%) Est. Cost $16.47 Unrealized +0.0%

STXS STEREOTAXIS INC COM NEW 0.0%

Value $571 (-22.8%) Shares 310 (-3.7%) Est. Cost $2.06 Unrealized +13.5%

ALX ALEXANDERS INC COM 0.0%

Value $10,392 (+1.5%) Shares 44 (-6.4%) Est. Cost $219.95 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%

Value $3,271 (-4.3%) Shares 189 (-20.3%) Est. Cost $10.16 Unrealized +74.6%

MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%

Value $33 (-81.0%) Shares 100 (-76.0%) Est. Cost $2.71 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $3,174 (-4.2%) Shares 45 (-6.3%) Est. Cost $68.39 Unrealized +4.6%

VVV VALVOLINE INC COM 0.0%

Value $20,410 (-0.7%) Shares 606 (-14.3%) Est. Cost $36.31 Unrealized -5.0%

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $532 (+33.0%) Shares 40 (-9.1%) Est. Cost $7.66 Unrealized +39.6%

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $167K (-0.1%) Shares 3,023 (-1.2%) Est. Cost $45.27 Unrealized —

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $79 (-61.5%) Shares 69 (-43.9%) Est. Cost $2.37 Unrealized -32.5%

ZLAB ZAI LAB LTD ADR 0.0%

Value $3,459 (-3.4%) Shares 184 (-9.4%) Est. Cost $23.84 Unrealized —

GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%

Value $64 (-65.2%) Shares 51 (-53.2%) Est. Cost $2.18 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $91 (-56.9%) Shares 15 (-54.5%) Est. Cost $9.23 Unrealized -30.6%

CVGW CALAVO GROWERS INC COM 0.0%

Value $12,456 (-0.9%) Shares 483 (-16.4%) Est. Cost $25.39 Unrealized -2.4%

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $473 (+31.8%) Shares 19 (-38.7%) Est. Cost $0.73 Unrealized —

DCOM DIME CMNTY BANCSHARES INC COM 0.0%

Value $22,591 (+0.5%) Shares 668 (-10.6%) Est. Cost $23.59 Unrealized +39.8%

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $75 (-58.8%) Shares 48 (-69.6%) Est. Cost $0.65 Unrealized +107.1%

TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%

Value $70 (-60.2%) Shares 2 (-33.3%) Est. Cost $33.95 Unrealized +52.8%

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $857 (-10.7%) Shares 120 (-16.1%) Est. Cost $6.46 Unrealized +0.6%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $11,537 (-0.8%) Shares 138 (-2.1%) Est. Cost $69.15 Unrealized —

VALU VALUE LINE INC COM 0.0%

Value $176 (-34.6%) Shares 5 (-28.6%) Est. Cost $39.00 Unrealized -4.6%

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $21,994 (-0.4%) Shares 825 (-8.8%) Est. Cost $19.85 Unrealized —

BZUN BAOZUN INC SPONSORED ADR 0.0%

Value $196 (-31.7%) Shares 82 (-24.1%) Est. Cost $2.66 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $37,745 (-0.2%) Shares 504 (-1.4%) Est. Cost $43.70 Unrealized +69.1%

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $2,824 (-2.7%) Shares 95 (-7.8%) Est. Cost $30.22 Unrealized +0.3%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $681 (+12.0%) Shares 102 (-6.4%) Est. Cost $2.67 Unrealized +176.6%

SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%

Value $29 (-71.0%) Shares 2 (-71.4%) Est. Cost $13.63 Unrealized +1.0%

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $3,292 (+2.1%) Shares 146 (-16.6%) Est. Cost $15.53 Unrealized +34.1%

NODK NI HLDGS INC COM 0.0%

Value $439 (-13.2%) Shares 34 (-10.5%) Est. Cost $14.13 Unrealized -5.3%

ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%

Value $19 (-77.6%) Shares 1 (-75.0%) Est. Cost $21.25 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $10,241 (+0.6%) Shares 662 (-3.1%) Est. Cost $14.43 Unrealized +11.6%

BTMD BIOTE CORP CLASS A COM 0.0%

Value $65 (-49.2%) Shares 48 (-2.0%) Est. Cost $4.11 Unrealized -45.4%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $162 (-27.4%) Shares 3 (-25.0%) Est. Cost $55.19 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%

Value $240 (-20.0%) Shares 8 (-20.0%) Est. Cost $26.49 Unrealized —

NL NL INDS INC COM NEW 0.0%

Value $1,131 (+5.5%) Shares 194 (-1.0%) Est. Cost $5.33 Unrealized +14.6%

RMBI RICHMOND MUT BANCORPORATION COM 0.0%

Value $96 (-37.7%) Shares 7 (-36.4%) Est. Cost $14.25 Unrealized -1.0%

— PCB BANCORP COM 0.0%

Value $6,072 (-0.9%) Shares 270 (-4.6%) Est. Cost $20.96 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $17,281 (-0.3%) Shares 1,804 (-3.1%) Est. Cost $9.40 Unrealized —

SBFG SB FINL GROUP INC COM 0.0%

Value $504 (-9.5%) Shares 24 (-4.0%) Est. Cost $19.25 Unrealized +12.7%

SWKH SWK HLDGS CORP COM NEW 0.0%

Value $1,191 (-3.8%) Shares 70 (-2.8%) Est. Cost $15.03 Unrealized +14.8%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $638 (-6.5%) Shares 26 (-3.7%) Est. Cost $25.32 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%

Value $8 (-83.3%) Shares 7 (-73.1%) Est. Cost $2.36 Unrealized -15.0%

CBFV CB FINL SVCS INC COM 0.0%

Value $171 (-18.2%) Shares 5 (-16.7%) Est. Cost $32.31 Unrealized +9.1%

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $3,650 (-1.0%) Shares 135 (-4.3%) Est. Cost $16.81 Unrealized +65.4%

BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%

Value $25 (-58.3%) Shares 6 (-57.1%) Est. Cost $15.92 Unrealized -73.0%

SBDS SOLO BRANDS INC COM CL A NEW 0.0%

Value $41 (-43.8%) Shares 11 (-8.3%) Est. Cost $14.49 Unrealized -54.9%

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%

Value $2,700 (+1.0%) Shares 78 (-9.3%) Est. Cost $25.90 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%

Value $70 (-27.1%) Shares 18 (-63.3%) Est. Cost $1.27 Unrealized +73.8%

MLP MAUI LD & PINEAPPLE INC COM 0.0%

Value $15 (-55.9%) Shares 1 (-50.0%) Est. Cost $17.28 Unrealized -1.9%

XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%

Value $1,850 (+0.8%) Shares 59 (-14.5%) Est. Cost $23.95 Unrealized +9.0%

EEX EMERALD HOLDING INC COM 0.0%

Value $294 (-4.5%) Shares 65 (-5.8%) Est. Cost $4.34 Unrealized +9.4%

OPAL OPAL FUELS INC CLASS A COM 0.0%

Value $650 (-1.8%) Shares 258 (-8.2%) Est. Cost $2.38 Unrealized -1.8%

FBNC FIRST BANCORP N C COM 0.0%

Value $36,965 (-0.0%) Shares 656 (-9.9%) Est. Cost $39.91 Unrealized +45.6%

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $582 (+1.9%) Shares 298 (-6.6%) Est. Cost $0.86 Unrealized +184.7%

HFFG HF FOODS GROUP INC COM 0.0%

Value $7 (-53.3%) Shares 4 (-42.9%) Est. Cost $2.73 Unrealized -30.4%

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 (-70.0%) Shares 1 (-50.0%) Est. Cost $9.90 Unrealized -53.2%

JMSB JOHN MARSHALL BANCORP INC COM 0.0%

Value $1,845 (+0.3%) Shares 91 (-1.1%) Est. Cost $17.39 Unrealized +16.0%

— AMBER INTL HLDG LTD SPON ADS NEW 0.0%

Value $1,228 (-0.4%) Shares 520 (-27.1%) Est. Cost $4.53 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $19,442 (+0.0%) Shares 962 (-5.1%) Est. Cost $15.89 Unrealized +44.4%

NVEC NVE CORP COM NEW 0.0%

Value $590 (-0.5%) Shares 9 (-10.0%) Est. Cost $66.11 Unrealized +1.6%

NTZ NATUZZI S P A SPON ADS 0.0%

Value $174 (-1.7%) Shares 57 (-24.0%) Est. Cost $3.25 Unrealized —

COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%

Value $90 (-2.2%) Shares 3 (-25.0%) Est. Cost $26.41 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $14,470 (-0.0%) Shares 608 (-5.0%) Est. Cost $21.67 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	253,575 (-40.7%)	$19.18M (-40.5%)	0.6%	$75.50	—	ETF	922040845
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	11,343 (-91.1%)	$1.111M (-91.8%)	0.0%	$72.63	—	ETF	78464A409
APO	APOLLO GLOBAL MGMT INC COM	260,401 (-2.8%)	$29.01M (-25.2%)	0.9%	$138.59	-3.7%	Stock	03769M106
—	PIMCO INCOME STRATEGY FD II COM	54,843 (-94.9%)	$378K (-95.3%)	0.0%	$7.27	—	CEF	72201J104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	479,367 (-14.0%)	$43.93M (-13.8%)	1.3%	$91.59	—	ETF	78468R663
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	106,979 (-60.3%)	$3.933M (-61.7%)	0.1%	$32.52	—	ETF	25434V831
AMAT	APPLIED MATLS INC COM	56,093 (-1.9%)	$19.17M (+30.5%)	0.6%	$117.95	+176.9%	Stock	038222105
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	121,215 (-29.9%)	$5.804M (-30.0%)	0.2%	$47.83	—	ETF	25434V864
CIEN	CIENA CORP COM NEW	20,512 (-14.9%)	$7.963M (+41.2%)	0.2%	$59.87	+352.6%	Stock	171779309
FLOT	ISHARES FLOATING RATE BOND ETF	69,977 (-36.2%)	$3.565M (-36.1%)	0.1%	$50.76	—	ETF	46429B655
BIBL	INSPIRE 100 ETF	48,576 (-44.6%)	$2.29M (-42.1%)	0.1%	$36.49	—	ETF	66538H534
SNOW	SNOWFLAKE INC COM SHS	10,629 (-25.5%)	$1.603M (-48.8%)	0.0%	$187.46	+3.7%	Stock	833445109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	133,423 (-15.2%)	$7.562M (-16.0%)	0.2%	$55.98	—	ETF	46641Q332
XBI	STATE STREET SPDR S&P BIOTECH ETF	18,092 (-37.0%)	$2.311M (-34.0%)	0.1%	$121.92	—	ETF	78464A870
KEX	KIRBY CORP COM	52,150 (-1.1%)	$6.93M (+19.3%)	0.2%	$104.79	+18.9%	Stock	497266106
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	103,816 (-18.8%)	$4.383M (-19.4%)	0.1%	$42.23	—	ETF	25434V872
—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	3,415 (-52.0%)	$688K (-60.3%)	0.0%	$121.73	—	ETF	063679658
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,349 (-4.0%)	$10.71M (-8.4%)	0.3%	$410.84	+20.1%	Stock	084670702
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2 (-100.0%)	$120 (-100.0%)	0.0%	$59.90	—	ETF	33739Q408
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	6,337 (-59.7%)	$641K (-59.9%)	0.0%	$100.93	—	ETF	921935870
TEAM	ATLASSIAN CORPORATION CL A	4,440 (-42.3%)	$303K (-75.7%)	0.0%	$171.20	-33.8%	Stock	049468101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	40,662 (-15.1%)	$6.022M (-12.4%)	0.2%	$120.73	—	ETF	921946406
PAAA	PGIM AAA CLO ETF	274,467 (-5.3%)	$14.05M (-5.4%)	0.4%	$51.33	—	ETF	69344A834
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	44,461 (-25.1%)	$2.332M (-25.4%)	0.1%	$53.04	—	ETF	25434V575
COP	CONOCOPHILLIPS COM	20,267 (-1.6%)	$2.675M (+38.8%)	0.1%	$102.48	+0.2%	Stock	20825C104
EXPE	EXPEDIA GROUP INC COM NEW	2,453 (-45.9%)	$566K (-55.9%)	0.0%	$181.24	+39.8%	Stock	30212P303
RBLX	ROBLOX CORP CL A	5,011 (-57.5%)	$283K (-70.3%)	0.0%	$83.16	-13.7%	Stock	771049103
IWB	ISHARES RUSSELL 1000 ETF	9,160 (-12.8%)	$3.266M (-16.7%)	0.1%	$344.91	—	ETF	464287622
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	163,087 (-12.8%)	$4.335M (-12.2%)	0.1%	$26.07	—	ETF	25434V658
EFA	ISHARES MSCI EAFE ETF	145,421 (-5.2%)	$14.12M (-4.1%)	0.4%	$82.24	—	ETF	464287465
VOOG	VANGUARD S&P 500 GROWTH ETF	3,895 (-20.2%)	$1.588M (-26.8%)	0.0%	$403.68	—	ETF	921932505
CALF	PACER US SMALL CAP CASH COWS ETF	68,439 (-16.8%)	$3.071M (-15.9%)	0.1%	$42.70	—	ETF	69374H857
AMH	AMERICAN HOMES 4 RENT CL A	95,057 (-5.4%)	$2.654M (-17.7%)	0.1%	$32.37	—	REIT	02665T306
LYFT	LYFT INC CL A COM	5,244 (-83.0%)	$69,743 (-88.3%)	0.0%	$14.82	+13.2%	Stock	55087P104
UGL	PROSHARES ULTRA GOLD	15,363 (-41.0%)	$944K (-34.6%)	0.0%	$54.68	—	ETF	74347W601
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	53,443 (-25.9%)	$1.404M (-26.0%)	0.0%	$26.12	—	ETF	14020Y607
CNC	CENTENE CORP DEL COM	29,511 (-16.2%)	$966K (-33.3%)	0.0%	$40.84	+6.1%	Stock	15135B101
ESTC	ELASTIC N V ORD SHS	4,054 (-55.2%)	$203K (-70.3%)	0.0%	$83.40	-19.7%	Stock	N14506104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,894 (-24.7%)	$574K (-44.4%)	0.0%	$286.30	-11.6%	Stock	G1151C101
COF	CAPITAL ONE FINL CORP COM	7,075 (-1.6%)	$1.291M (-26.0%)	0.0%	$181.02	+23.3%	Stock	14040H105
BBY	BEST BUY INC COM	4,910 (-56.5%)	$315K (-58.2%)	0.0%	$71.56	-6.4%	Stock	086516101
SNDK	SANDISK CORP COM	1,724 (-37.9%)	$1.095M (+66.2%)	0.0%	$51.62	+900.6%	Stock	80004C200
DHI	D R HORTON INC COM	43,296 (-2.2%)	$5.941M (-6.8%)	0.2%	$85.64	+82.1%	Stock	23331A109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	49,760 (-11.3%)	$1.45M (-20.8%)	0.0%	$30.77	—	ETF	808524300
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	50,510 (-15.8%)	$2.346M (-13.9%)	0.1%	$37.85	—	ETF	887432359
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	235,621 (-1.3%)	$18.68M (-1.9%)	0.6%	$78.77	—	ETF	92206C409
BUFR	FT VEST LADDERED BUFFER ETF	46,541 (-17.5%)	$1.572M (-18.7%)	0.0%	$30.32	—	ETF	33740F755
ZM	ZOOM COMMUNICATIONS INC CL A	8,831 (-28.4%)	$710K (-33.3%)	0.0%	$80.96	+8.8%	Stock	98980L101
HYD	VANECK HIGH YIELD MUNI ETF	72 (-98.9%)	$3,626 (-99.0%)	0.0%	$51.54	—	ETF	92189H409
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,151 (-53.0%)	$335K (-50.0%)	0.0%	$67.54	—	ETF	025072349
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	11,496 (-37.9%)	$539K (-37.8%)	0.0%	$42.86	—	ETF	78463X509
KDP	KEURIG DR PEPPER INC COM	12,485 (-46.3%)	$329K (-49.5%)	0.0%	$29.43	-3.8%	Stock	49271V100
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	33,534 (-10.9%)	$541K (-37.3%)	0.0%	$23.36	—	ETF	74347Y748
VGLT	VANGUARD LONG-TERM TREASURY ETF	8,193 (-40.7%)	$454K (-41.2%)	0.0%	$58.06	—	ETF	92206C847
STE	STERIS PLC SHS USD	2,735 (-24.6%)	$605K (-34.3%)	0.0%	$230.33	+10.9%	Stock	G8473T100
FDS	FACTSET RESH SYS INC COM	690 (-56.3%)	$150K (-67.3%)	0.0%	$292.83	-15.6%	Stock	303075105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,773 (-44.8%)	$375K (-45.1%)	0.0%	$99.55	—	ETF	464287226
IQV	IQVIA HLDGS INC COM	2,958 (-17.8%)	$504K (-37.8%)	0.0%	$191.35	+9.8%	Stock	46266C105
MEDP	MEDPACE HLDGS INC COM	1,720 (-14.7%)	$826K (-27.1%)	0.0%	$408.34	+32.8%	Stock	58506Q109
SMB	VANECK SHORT MUNI ETF	2,546 (-87.3%)	$44,042 (-87.3%)	0.0%	$17.26	—	ETF	92189F528
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	14,826 (-16.4%)	$1.474M (-16.2%)	0.0%	$99.49	—	ETF	78468R523
VTEB	VANGUARD TAX-EXEMPT BOND ETF	97,016 (-4.6%)	$4.84M (-5.4%)	0.1%	$49.77	—	ETF	922907746
XLF	Financial Select Sector SPDR ETF	29,915 (-6.2%)	$1.477M (-15.5%)	0.0%	$39.78	—	ETF	81369Y605
ADT	ADT INC DEL COM	35,483 (-43.1%)	$233K (-53.6%)	0.0%	$8.22	-2.6%	Stock	00090Q103
OEF	ISHARES S&P 100 ETF	3,999 (-10.7%)	$1.272M (-17.1%)	0.0%	$232.10	—	ETF	464287101
NTRA	NATERA INC COM	2,240 (-27.5%)	$448K (-36.7%)	0.0%	$170.20	+32.7%	Stock	632307104
PNR	PENTAIR PLC SHS	4,026 (-30.1%)	$351K (-41.5%)	0.0%	$90.10	+13.8%	Stock	G7S00T104
ZS	ZSCALER INC COM	1,210 (-34.2%)	$170K (-59.0%)	0.0%	$235.38	-17.9%	Stock	98980G102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,695 (-25.9%)	$961K (-19.7%)	0.0%	$92.31	—	ETF	025072877
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	34,697 (-10.9%)	$1.878M (-11.0%)	0.1%	$53.09	—	ETF	25434V567
TFX	TELEFLEX INCORPORATED COM	390 (-82.9%)	$46,646 (-83.3%)	0.0%	$132.65	-18.1%	Stock	879369106
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	939 (-84.1%)	$43,163 (-84.2%)	0.0%	$41.55	—	ETF	45782C813
VT	VANGUARD TOTAL WORLD STOCK ETF	45,023 (-1.6%)	$6.228M (-3.5%)	0.2%	$112.57	—	ETF	922042742
OTIS	OTIS WORLDWIDE CORP COM	2,618 (-46.6%)	$202K (-52.9%)	0.0%	$85.22	+5.0%	Stock	68902V107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	49,479 (-8.0%)	$3.519M (-6.0%)	0.1%	$60.55	—	ETF	25434V500
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	531 (-68.9%)	$94,640 (-70.3%)	0.0%	$154.17	—	ETF	003260106
EG	EVEREST GROUP LTD COM	441 (-58.6%)	$144K (-60.1%)	0.0%	$337.16	-1.8%	Stock	G3223R108
GDDY	GODADDY INC CL A	738 (-66.7%)	$61,055 (-77.8%)	0.0%	$143.89	-30.1%	Stock	380237107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	640 (-39.7%)	$212K (-49.8%)	0.0%	$327.95	+7.7%	Stock	02043Q107
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	74 (-95.8%)	$13,455 (-93.9%)	0.0%	$131.71	—	ETF	78468R556
AKRE	AKRE FOCUS ETF	4,658 (-32.4%)	$246K (-45.5%)	0.0%	$65.51	—	ETF	74316P579
AVIR	ATEA PHARMACEUTICALS INC COM	91 (-99.8%)	$491 (-99.8%)	0.0%	$3.15	+26.7%	Stock	04683R106
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	384 (-95.1%)	$10,668 (-95.0%)	0.0%	$27.03	—	ETF	46141D203
PINS	PINTEREST INC CL A	6,610 (-46.7%)	$121K (-62.2%)	0.0%	$30.31	-26.7%	Stock	72352L106
CMG	CHIPOTLE MEXICAN GRILL INC COM	22,740 (-8.7%)	$728K (-21.0%)	0.0%	$47.61	-18.5%	Stock	169656105
AJG	GALLAGHER ARTHUR J & CO COM	2,455 (-12.2%)	$532K (-26.5%)	0.0%	$260.23	-7.6%	Stock	363576109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	574 (-74.7%)	$67,989 (-73.7%)	0.0%	$111.04	—	ETF	464287879
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	56,922 (-10.9%)	$1.834M (-9.4%)	0.1%	$27.44	—	ETF	25434V765
SCHX	SCHWAB U.S. LARGE-CAP ETF	62,244 (-5.9%)	$1.596M (-10.3%)	0.0%	$29.16	—	ETF	808524201
WMB	WILLIAMS COS INC COM	16,582 (-2.7%)	$1.207M (+17.8%)	0.0%	$43.32	+53.2%	Stock	969457100
SMH	VANECK SEMICONDUCTOR ETF	515 (-50.8%)	$198K (-47.6%)	0.0%	$286.66	—	ETF	92189F676
LVS	LAS VEGAS SANDS CORP COM	9,982 (-9.3%)	$538K (-24.9%)	0.0%	$56.30	+3.7%	Stock	517834107
ROKU	ROKU INC COM CL A	2,328 (-36.5%)	$220K (-44.6%)	0.0%	$83.30	+18.2%	Stock	77543R102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	23,291 (-14.9%)	$436K (-28.7%)	0.0%	$16.45	+39.0%	Stock	G66721104
VFLO	VICTORYSHARES FREE CASH FLOW ETF	93,237 (-4.7%)	$3.681M (-4.5%)	0.1%	$35.13	—	ETF	92647X830
IJR	ISHARES CORE S&P SMALL CAP ETF	10,271 (-14.6%)	$1.277M (-11.7%)	0.0%	$113.19	—	ETF	464287804
ROL	ROLLINS INC COM	10,131 (-14.1%)	$541K (-23.5%)	0.0%	$42.57	+45.3%	Stock	775711104
SYM	SYMBOTIC INC CLASS A COM	20,168 (-2.9%)	$1.073M (-13.2%)	0.0%	$28.39	+113.8%	Stock	87151X101
PATK	PATRICK INDS INC COM	505 (-74.8%)	$56,089 (-74.2%)	0.0%	$90.80	+42.3%	Stock	703343103
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	54,720 (-11.0%)	$1.972M (-7.6%)	0.1%	$30.90	—	ETF	887432334
MDT	MEDTRONIC PLC SHS	9,037 (-7.9%)	$783K (-16.9%)	0.0%	$89.66	+11.0%	Stock	G5960L103
QQQM	INVESCO NASDAQ 100 ETF	4,024 (-8.8%)	$956K (-14.3%)	0.0%	$231.46	—	ETF	46138G649
VEU	Vanguard FTSE All-World Ex-US Index Fund ETF	5,007 (-31.2%)	$376K (-29.7%)	0.0%	$67.66	—	ETF	922042775
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	1,715 (-81.7%)	$35,172 (-81.8%)	0.0%	$20.40	—	ETF	19761L607
ILMN	ILLUMINA INC COM	5,080 (-15.0%)	$626K (-20.1%)	0.0%	$99.49	+36.1%	Stock	452327109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	22,240 (-4.0%)	$1.702M (-8.4%)	0.1%	$65.26	—	ETF	78464A854
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,042 (-20.6%)	$560K (-21.6%)	0.0%	$78.64	—	ETF	464288513
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,360 (-50.5%)	$148K (-51.0%)	0.0%	$108.28	—	ETF	464287242
HUM	HUMANA INC COM	493 (-47.0%)	$85,533 (-64.1%)	0.0%	$294.00	-24.0%	Stock	444859102
FNF	FIDELITY NATL FINL INC COM SHS	4,875 (-29.3%)	$226K (-39.9%)	0.0%	$51.23	+6.5%	Stock	31620R303
RDDT	REDDIT INC CL A	133 (-81.7%)	$17,909 (-89.3%)	0.0%	$198.95	-4.7%	Stock	75734B100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	16,098 (-26.0%)	$412K (-26.4%)	0.0%	$25.54	—	ETF	78464A649
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,635 (-24.2%)	$530K (-21.7%)	0.0%	$120.14	—	ETF	464287473
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	37,507 (-12.2%)	$1.479M (-8.9%)	0.0%	$32.87	—	ETF	25434V781
INVH	INVITATION HOMES INC COM	5,975 (-42.9%)	$148K (-49.0%)	0.0%	$29.65	-6.5%	REIT	46187W107
THC	TENET HEALTHCARE CORP COM NEW	1,919 (-24.2%)	$362K (-28.1%)	0.0%	$162.12	+27.2%	Stock	88033G407
PEGA	PEGASYSTEMS INC COM	3,254 (-30.3%)	$138K (-50.3%)	0.0%	$44.80	+7.4%	Stock	705573103
AMT	AMERICAN TOWER CORP COM	3,124 (-19.0%)	$539K (-20.5%)	0.0%	$193.03	-9.4%	REIT	03027X100
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	4,900 (-45.7%)	$164K (-45.8%)	0.0%	$33.51	—	ETF	45783Y855
WST	WEST PHARMACEUTICAL SVSC INC COM	630 (-41.4%)	$158K (-46.7%)	0.0%	$256.23	-1.7%	Stock	955306105
DASH	DOORDASH INC CL A	1,540 (-5.0%)	$231K (-37.0%)	0.0%	$182.87	+7.6%	Stock	25809K105
TYL	TYLER TECHNOLOGIES INC COM	532 (-24.1%)	$182K (-42.7%)	0.0%	$558.62	-31.1%	Stock	902252105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,898 (-42.2%)	$181K (-42.7%)	0.0%	$95.34	—	ETF	464287440
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	13,435 (-7.5%)	$942K (-12.4%)	0.0%	$58.53	—	ETF	09290C509
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	66,892 (-8.7%)	$2.04M (-5.9%)	0.1%	$29.11	—	ETF	808524409
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	2,697 (-41.5%)	$165K (-43.2%)	0.0%	$61.53	—	ETF	46641Q761
MTG	MGIC INVT CORP WIS COM	13,310 (-18.2%)	$349K (-26.5%)	0.0%	$24.93	+8.4%	Stock	552848103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	52,828 (-8.5%)	$1.282M (-8.8%)	0.0%	$29.99	—	ETF	808524862
MPWR	MONOLITHIC PWR SYS INC COM	734 (-2.0%)	$802K (+18.3%)	0.0%	$729.33	+51.5%	Stock	609839105
SSNC	SS&C TECH HLDGS COM	3,529 (-14.7%)	$238K (-34.0%)	0.0%	$74.80	+7.0%	Stock	78467J100
VLTO	VERALTO CORP COM SHS	2,282 (-29.5%)	$202K (-37.5%)	0.0%	$97.19	+0.3%	Stock	92338C103
MGM	MGM RESORTS INTERNATIONAL COM	2,563 (-56.5%)	$94,856 (-55.9%)	0.0%	$36.45	-3.7%	Stock	552953101
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,995 (-48.2%)	$302K (-28.3%)	0.0%	$157.56	—	ADR	042068205
LAD	LITHIA MTRS INC COM	622 (-24.7%)	$155K (-43.4%)	0.0%	$299.11	+7.6%	Stock	536797103
SOXX	ISHARES SEMICONDUCTOR ETF	807 (-36.8%)	$265K (-31.0%)	0.0%	$269.27	—	ETF	464287523
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	41,432 (-13.0%)	$1.025M (-10.4%)	0.0%	$24.31	—	ETF	808524805
ETSY	ETSY INC COM	1,825 (-51.6%)	$91,216 (-56.4%)	0.0%	$54.42	+2.6%	Stock	29786A106
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,388 (-7.0%)	$2.006M (-5.5%)	0.1%	$195.94	—	ETF	464287598
SCHB	SCHWAB U.S. BROAD MARKET ETF	45,398 (-5.0%)	$1.139M (-9.1%)	0.0%	$27.04	—	ETF	808524102
URI	UNITED RENTALS INC COM	507 (-14.2%)	$370K (-22.7%)	0.0%	$685.38	+28.8%	Stock	911363109
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	41 (-96.7%)	$3,878 (-96.6%)	0.0%	$87.09	—	ETF	78464A300
LDOS	LEIDOS HOLDINGS INC COM	1,080 (-29.5%)	$168K (-39.3%)	0.0%	$145.03	+28.3%	Stock	525327102
STZ	CONSTELLATION BRANDS INC CL A	2,461 (-28.8%)	$369K (-22.6%)	0.0%	$199.74	-21.9%	Stock	21036P108
HPQ	HP INC COM	10,137 (-25.4%)	$195K (-35.6%)	0.0%	$28.49	-30.6%	Stock	40434L105
DSI	ISHARES ESG MSCI KLD 400 ETF	5,330 (-8.9%)	$646K (-14.3%)	0.0%	$103.17	—	ETF	464288570
IXN	ISHARES GLOBAL TECH ETF	57 (-94.7%)	$5,698 (-94.9%)	0.0%	$78.47	—	ETF	464287291
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	990 (-65.6%)	$61,548 (-62.9%)	0.0%	$51.66	—	ETF	35473M105
NET	CLOUDFLARE INC CL A COM	4,186 (-14.7%)	$864K (-10.7%)	0.0%	$145.86	+25.0%	Stock	18915M107
MMM	3M CO COM	4,443 (-4.9%)	$645K (-13.7%)	0.0%	$112.84	+45.3%	Stock	88579Y101
ATI	ATI INC COM	3,756 (-2.9%)	$546K (+23.1%)	0.0%	$65.39	+101.3%	Stock	01741R102
TRMB	TRIMBLE INC COM	4,010 (-13.6%)	$262K (-28.1%)	0.0%	$66.35	+7.0%	Stock	896239100
XLE	Energy Select Sector SPDR ETF	16,703 (-33.5%)	$1.023M (-8.9%)	0.0%	$67.39	—	ETF	81369Y506
NTAP	NETAPP INC COM	2,542 (-24.3%)	$260K (-27.7%)	0.0%	$96.89	+5.1%	Stock	64110D104
KHC	KRAFT HEINZ CO COM	3,354 (-53.1%)	$75,427 (-56.5%)	0.0%	$29.73	-19.5%	Stock	500754106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,868 (-16.5%)	$313K (-23.8%)	0.0%	$146.15	—	ETF	81369Y407
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,791 (-9.4%)	$1.186M (-7.5%)	0.0%	$27.53	—	ETF	808524607
FRSH	FRESHWORKS INC CLASS A COM	6,459 (-46.4%)	$51,865 (-64.8%)	0.0%	$13.28	-25.5%	Stock	358054104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	19,373 (-11.7%)	$905K (-9.4%)	0.0%	$45.51	—	ETF	808524888
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,640 (-37.5%)	$151K (-38.0%)	0.0%	$92.42	—	ETF	72201R775
W	WAYFAIR INC CL A	1,289 (-31.7%)	$96,946 (-48.9%)	0.0%	$65.09	+52.7%	Stock	94419L101
GWRE	GUIDEWIRE SOFTWARE INC COM	457 (-42.6%)	$68,349 (-57.3%)	0.0%	$193.25	-22.3%	Stock	40171V100
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	34,915 (-7.9%)	$948K (-8.7%)	0.0%	$27.15	—	ETF	14020Y201
HLT	HILTON WORLDWIDE HLDGS INC COM	2,220 (-16.5%)	$675K (-11.6%)	0.0%	$203.87	+49.6%	Stock	43300A203
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,904 (-9.6%)	$886K (-9.0%)	0.0%	$33.31	—	ETF	808524706
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	876 (-80.6%)	$20,436 (-80.9%)	0.0%	$23.47	—	ETF	78468R606
SYFI	AB SHORT DURATION HIGH YIELD ETF	43,960 (-4.1%)	$1.561M (-5.2%)	0.0%	$35.72	—	ETF	00039J830
NSP	INSPERITY INC COM	3,393 (-25.7%)	$91,746 (-48.1%)	0.0%	$81.65	-54.0%	Stock	45778Q107
LPLA	LPL FINL HLDGS INC COM	725 (-14.4%)	$218K (-28.0%)	0.0%	$177.72	+100.8%	Stock	50212V100
AFRM	AFFIRM HLDGS INC COM CL A	2,721 (-2.7%)	$125K (-40.1%)	0.0%	$32.39	+99.7%	Stock	00827B106
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	39,944 (-11.3%)	$1.652M (-4.8%)	0.1%	$32.66	—	ETF	887432326
PAG	PENSKE AUTOMOTIVE GRP INC COM	317 (-60.7%)	$47,401 (-62.8%)	0.0%	$160.77	+1.8%	Stock	70959W103
INCY	INCYTE CORP COM	13,070 (-1.4%)	$1.23M (-6.1%)	0.0%	$67.60	+52.6%	Stock	45337C102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	450 (-36.5%)	$93,909 (-45.4%)	0.0%	$503.17	-50.5%	Stock	989207105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,945 (-20.1%)	$277K (-22.0%)	0.0%	$89.43	—	ETF	464288281
WK	WORKIVA INC COM CL A	70 (-92.5%)	$4,175 (-94.8%)	0.0%	$84.25	-11.2%	Stock	98139A105
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,793 (-28.4%)	$268K (-22.2%)	0.0%	$41.81	—	ETF	38150K103
ORI	OLD REP INTL CORP COM	11,951 (-1.3%)	$477K (-13.7%)	0.0%	$30.30	+37.2%	Stock	680223104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	25,812 (-1.4%)	$1.152M (+7.0%)	0.0%	$27.78	—	ETF	00326A104
VST	VISTRA CORP COM	4,230 (-4.1%)	$636K (-10.6%)	0.0%	$111.79	+46.0%	Stock	92840M102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,532 (-6.8%)	$515K (-12.7%)	0.0%	$77.58	—	ETF	46435U218
MET	METLIFE INC COM	5,542 (-6.2%)	$392K (-16.0%)	0.0%	$71.58	+8.2%	Stock	59156R108
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	2,724 (-35.0%)	$138K (-34.9%)	0.0%	$50.65	—	ETF	25434V591
QLTY	GMO US QUALITY ETF	1,729 (-51.3%)	$62,555 (-54.2%)	0.0%	$38.46	—	ETF	90139K100
MORN	MORNINGSTAR INC COM	616 (-24.8%)	$104K (-41.5%)	0.0%	$258.49	-26.4%	Stock	617700109
EXEL	EXELIXIS INC COM	11,015 (-11.2%)	$472K (-13.2%)	0.0%	$35.98	+21.7%	Stock	30161Q104
BSY	BENTLEY SYS INC COM CL B	2,091 (-44.7%)	$73,420 (-49.1%)	0.0%	$42.49	-15.0%	Stock	08265T208
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,097 (-8.4%)	$723K (-8.9%)	0.0%	$119.36	—	ETF	464288661
CORT	CORCEPT THERAPEUTICS INC COM	340 (-86.0%)	$13,706 (-83.8%)	0.0%	$69.95	-44.5%	Stock	218352102
BZ	KANZHUN LIMITED SPONSORED ADS	5,104 (-25.2%)	$68,333 (-50.8%)	0.0%	$18.45	—	ADR	48553T106
RELX	RELX PLC SPONSORED ADR	8,095 (-3.4%)	$268K (-20.8%)	0.0%	$43.72	—	ADR	759530108
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,519 (-16.5%)	$414K (-14.3%)	0.0%	$77.89	—	ETF	78464A359
MRVL	MARVELL TECHNOLOGY INC COM	6,302 (-3.5%)	$624K (+12.4%)	0.0%	$72.24	+12.2%	Stock	573874104
SPSC	SPS COMM INC COM	580 (-48.9%)	$32,286 (-68.1%)	0.0%	$122.91	-35.0%	Stock	78463M107
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	26,830 (-11.9%)	$960K (-6.6%)	0.0%	$30.36	—	ETF	25434V740
CROX	CROCS INC COM	376 (-67.4%)	$31,214 (-68.3%)	0.0%	$95.67	-7.8%	Stock	227046109
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	816 (-61.9%)	$41,249 (-61.9%)	0.0%	$50.48	—	ETF	381430230
BBNX	BETA BIONICS INC COM	1,151 (-54.0%)	$11,533 (-84.9%)	0.0%	$18.12	-5.6%	Stock	08659B102
CRBG	COREBRIDGE FINL INC COM	4,309 (-22.1%)	$103K (-38.4%)	0.0%	$27.50	+10.0%	Stock	21871X109
REYN	REYNOLDS CONSUMER PRODS INC COM	4,614 (-34.5%)	$97,725 (-39.4%)	0.0%	$22.34	+4.8%	Stock	76171L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	762 (-21.7%)	$230K (-21.6%)	0.0%	$300.60	—	ETF	922908595
MAT	MATTEL INC COM	4,620 (-29.8%)	$67,129 (-48.6%)	0.0%	$18.50	+7.4%	Stock	577081102
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,027 (-58.5%)	$66,724 (-48.6%)	0.0%	$47.17	—	Stock	86765K109
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	29,300 (-3.3%)	$976K (-6.1%)	0.0%	$34.28	—	ETF	45783Y681
EW	EDWARDS LIFESCIENCES CORP COM	4,459 (-9.3%)	$357K (-14.8%)	0.0%	$78.54	+4.3%	Stock	28176E108
TQQQ	PROSHARES ULTRAPRO QQQ	2,004 (-27.4%)	$83,485 (-42.7%)	0.0%	$65.78	—	ETF	74347X831
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	6,685 (-33.0%)	$39,976 (-60.6%)	0.0%	$9.50	-14.5%	Stock	98980F104
WEN	WENDYS CO COM	3,388 (-66.7%)	$23,548 (-72.2%)	0.0%	$12.90	-37.8%	Stock	95058W100
INTC	INTEL CORP COM	35,434 (-19.5%)	$1.564M (-3.7%)	0.0%	$25.87	+79.4%	Stock	458140100
OLED	UNIVERSAL DISPLAY CORP COM	888 (-26.6%)	$81,394 (-42.4%)	0.0%	$178.64	-33.4%	Stock	91347P105
AGX	ARGAN INC COM	260 (-1.9%)	$142K (+70.6%)	0.0%	$175.69	+110.9%	Stock	04010E109
MMS	MAXIMUS INC COM	1,206 (-23.4%)	$77,307 (-43.1%)	0.0%	$73.03	+19.2%	Stock	577933104
MNST	MONSTER BEVERAGE CORP NEW COM	8,315 (-3.4%)	$602K (-8.7%)	0.0%	$58.86	+37.0%	Stock	61174X109
BWA	BORGWARNER INC COM	10,129 (-7.2%)	$550K (+11.7%)	0.0%	$35.60	+47.0%	Stock	099724106
GPI	GROUP 1 AUTOMOTIVE INC COM	684 (-5.3%)	$226K (-20.3%)	0.0%	$358.61	+2.5%	Stock	398905109
PSN	PARSONS CORP DEL COM	1,063 (-42.6%)	$57,583 (-49.7%)	0.0%	$69.48	-2.3%	Stock	70202L102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,592 (-10.8%)	$567K (-9.1%)	0.0%	$143.70	—	ETF	464288760
TTEK	TETRA TECH INC NEW COM	1,408 (-52.2%)	$42,408 (-57.1%)	0.0%	$33.90	+8.8%	Stock	88162G103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	7,019 (-9.5%)	$627K (-8.3%)	0.0%	$64.21	—	ETF	97717W307
USFD	US FOODS HLDG CORP COM	4,453 (-5.7%)	$411K (+15.5%)	0.0%	$70.07	+23.6%	Stock	912008109
AVUS	AVANTIS U.S. EQUITY ETF	266 (-64.7%)	$29,574 (-64.9%)	0.0%	$101.75	—	ETF	025072885
SCHH	SCHWAB U.S. REIT ETF	35,831 (-9.2%)	$770K (-6.5%)	0.0%	$21.57	—	ETF	808524847
JLL	JONES LANG LASALLE INC COM	990 (-6.2%)	$301K (-15.1%)	0.0%	$257.53	+30.5%	Stock	48020Q107
CCK	CROWN HLDGS INC COM	3,424 (-11.2%)	$343K (-13.5%)	0.0%	$94.09	+14.9%	Stock	228368106
TBIL	F/M US TREASURY 3 MONTH BILL FUND	11,663 (-8.3%)	$582K (-8.4%)	0.0%	$49.94	—	ETF	74933W452
SSL	SASOL LTD SPONSORED ADR	8,352 (-1.6%)	$108K (+96.0%)	0.0%	$5.04	—	ADR	803866300
MUSA	MURPHY USA INC COM	263 (-41.7%)	$130K (-28.6%)	0.0%	$395.33	+4.4%	Stock	626755102
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	2,370 (-80.4%)	$10,925 (-82.4%)	0.0%	$5.56	-6.6%	Stock	42806J700
HCI	HCI GROUP INC COM	361 (-35.3%)	$55,819 (-47.8%)	0.0%	$166.17	-0.6%	Stock	40416E103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,129 (-19.0%)	$206K (-19.8%)	0.0%	$96.77	—	ETF	72201R817
SCHP	SCHWAB US TIPS ETF	44,493 (-4.5%)	$1.184M (-4.1%)	0.0%	$32.82	—	ETF	808524870
PENN	PENN ENTERTAINMENT INC COM	2,655 (-56.4%)	$39,905 (-55.6%)	0.0%	$15.82	-14.6%	Stock	707569109
CB	CHUBB LTD SWITZ COM	7,116 (-2.2%)	$2.319M (+2.2%)	0.1%	$260.90	+21.2%	Stock	H1467J104
WWJD	INSPIRE INTERNATIONAL ETF	161,514 (-1.6%)	$6.039M (+0.8%)	0.2%	$28.71	—	ETF	66538H419
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	605 (-16.8%)	$56,792 (-45.7%)	0.0%	$81.42	+61.3%	Stock	G25457105
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	39,184 (-3.9%)	$976K (-4.6%)	0.0%	$32.77	—	ETF	808524854
VHT	VANGUARD HEALTH CARE ETF	1,183 (-7.6%)	$322K (-12.6%)	0.0%	$247.81	—	ETF	92204A504
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	4,395 (-8.7%)	$439K (-9.5%)	0.0%	$100.34	—	ETF	922907738
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,101 (-12.5%)	$288K (-13.8%)	0.0%	$91.47	—	ETF	46429B697
TDC	TERADATA CORP DEL COM	1,822 (-40.1%)	$46,698 (-49.5%)	0.0%	$21.87	+38.4%	Stock	88076W103
ESNT	ESSENT GROUP LTD COM	2,045 (-19.5%)	$120K (-27.6%)	0.0%	$56.36	+11.0%	Stock	G3198U102
DUOL	DUOLINGO INC CL A COM	222 (-42.2%)	$21,883 (-67.5%)	0.0%	$375.18	-63.3%	Stock	26603R106
LCII	LCI INDS COM	493 (-43.6%)	$60,688 (-42.8%)	0.0%	$94.99	+51.3%	Stock	50189K103
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	8,321 (-4.4%)	$128K (-26.2%)	0.0%	$9.09	—	ADR	413216300
WRB	BERKLEY W R CORP COM	4,812 (-7.0%)	$319K (-12.1%)	0.0%	$42.75	+62.4%	Stock	084423102
TU	TELUS CORPORATION COM	5,674 (-36.0%)	$72,797 (-37.6%)	0.0%	$17.87	-23.5%	Stock	87971M103
FOLD	AMICUS THERAPEUTIC COM	2,700 (-53.4%)	$39,043 (-52.7%)	0.0%	$7.16	+99.8%	Stock	03152W109
CART	MAPLEBEAR INC COM	814 (-49.9%)	$30,491 (-58.3%)	0.0%	$41.03	-6.8%	Stock	565394103
HAYW	HAYWARD HLDGS INC COM	4,514 (-31.8%)	$60,397 (-40.9%)	0.0%	$14.53	+12.0%	Stock	421298100
LZ	LEGALZOOM COM INC COM	1,736 (-66.5%)	$9,842 (-80.9%)	0.0%	$8.82	-5.1%	Stock	52466B103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	5,491 (-4.6%)	$131K (+46.1%)	0.0%	$16.72	—	ADR	980228308
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	549 (-64.0%)	$23,146 (-64.0%)	0.0%	$43.03	—	ETF	46138G300
PSTG	EVERPURE INC CL A	4,215 (-2.4%)	$249K (-14.0%)	0.0%	$56.19	+26.3%	Stock	74624M102
RHI	ROBERT HALF INC. COM	4,638 (-20.3%)	$118K (-25.5%)	0.0%	$48.71	-42.6%	Stock	770323103
AL	AIR LEASE CORP CL A	2,436 (-21.1%)	$158K (-20.3%)	0.0%	$54.76	+17.8%	Stock	00912X302
BHF	BRIGHTHOUSE FINL INC COM	753 (-42.7%)	$45,090 (-47.1%)	0.0%	$50.27	+27.1%	Stock	10922N103
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	667 (-70.1%)	$17,141 (-69.9%)	0.0%	$25.54	—	ETF	45784N833
THO	THOR INDS INC COM	808 (-20.2%)	$64,579 (-37.9%)	0.0%	$91.20	+24.0%	Stock	885160101
AMCR	AMCOR PLC COM NEW	5,318 (-82.3%)	$211K (-15.4%)	0.0%	$8.34	+449.5%	Stock	G0250X149
INFY	INFOSYS LTD SPONSORED ADR	4,935 (-16.2%)	$66,674 (-36.5%)	0.0%	$20.02	—	ADR	456788108
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	3,825 (-14.8%)	$199K (-16.1%)	0.0%	$52.34	—	ETF	092528603
SPRX	SPEAR ALPHA ETF	878 (-51.3%)	$31,254 (-54.9%)	0.0%	$38.50	—	ETF	53656F383
NVR	NVR INC COM	4 (-55.6%)	$29,128 (-56.6%)	0.0%	$7266.47	+4.9%	Stock	62944T105
EXPI	EXP WORLD HLDGS INC COM	11,081 (-3.7%)	$66,374 (-36.3%)	0.0%	$11.85	-27.2%	Stock	30212W100
DXCM	DEXCOM INC COM	2,229 (-16.6%)	$140K (-21.1%)	0.0%	$71.56	-0.9%	Stock	252131107
IUSV	ISHARES CORE S&P US VALUE ETF	1,809 (-15.9%)	$185K (-16.2%)	0.0%	$90.49	—	ETF	464287663
AAL	AMERICAN AIRLINES GROUP INC COM	2,884 (-32.6%)	$30,974 (-52.7%)	0.0%	$14.31	+1.8%	Stock	02376R102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,319 (-16.2%)	$188K (-15.6%)	0.0%	$71.98	+13.3%	Stock	744573106
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	66 (-10.8%)	$124K (-21.7%)	0.0%	$1353.57	+54.6%	Stock	31946M103
PPC	PILGRIMS PRIDE CORP COM	8,636 (-6.5%)	$326K (-9.5%)	0.0%	$39.07	+6.9%	Stock	72147K108
BANF	BANCFIRST CORP COM	169 (-65.8%)	$18,300 (-65.0%)	0.0%	$117.38	-3.8%	Stock	05945F103
GH	GUARDANT HEALTH INC COM	1,005 (-19.1%)	$92,832 (-26.8%)	0.0%	$42.38	+153.6%	Stock	40131M109
XRAY	DENTSPLY SIRONA INC COM	2,236 (-57.2%)	$25,938 (-56.6%)	0.0%	$15.48	-18.5%	Stock	24906P109
CCB	COASTAL FINL CORP WA COM NEW	20 (-93.3%)	$1,522 (-95.6%)	0.0%	$98.74	+0.2%	Stock	19046P209
BPRE	BLUEROCK PVT REAL ESTATE FD COM	19,408 (-17.9%)	$322K (-9.1%)	0.0%	$15.00	—	CEF	09631P102
SSB	SOUTHSTATE BK CORP COM	683 (-32.5%)	$63,192 (-33.6%)	0.0%	$96.71	+4.3%	Stock	84472E102
RPM	RPM INTL INC COM	1,345 (-15.6%)	$134K (-19.3%)	0.0%	$110.72	+1.3%	Stock	749685103
OHI	OMEGA HEALTHCARE INVS INC COM	5,584 (-10.4%)	$245K (-11.5%)	0.0%	$35.75	—	REIT	681936100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	2,015 (-2.1%)	$171K (-15.5%)	0.0%	$80.00	—	Stock	531229755
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	693 (-5.5%)	$321K (-8.9%)	0.0%	$380.24	—	ETF	78467X109
BXP	BXP INC COM	1,094 (-16.0%)	$56,777 (-35.4%)	0.0%	$62.32	+8.8%	REIT	101121101
OKLO	OKLO INC COM CL A	233 (-60.8%)	$11,564 (-72.9%)	0.0%	$46.72	+71.9%	Stock	02156V109
OPCH	OPTION CARE HEALTH INC COM NEW	1,016 (-44.5%)	$27,350 (-53.1%)	0.0%	$30.32	+13.4%	Stock	68404L201
VEGA	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	5,200 (-9.3%)	$251K (-10.8%)	0.0%	$41.89	—	ETF	00768Y768
OLMA	OLEMA PHARMACEUTICALS INC COM	55 (-95.6%)	$820 (-97.4%)	0.0%	$17.66	+44.1%	Stock	68062P106
SRPT	SAREPTA THERAPEUTICS INC COM	4,469 (-24.5%)	$97,247 (-23.7%)	0.0%	$20.70	-2.3%	Stock	803607100
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	787 (-36.4%)	$36,761 (-44.9%)	0.0%	$61.81	—	ADR	399909100
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	111 (-85.9%)	$4,965 (-85.7%)	0.0%	$41.47	—	ETF	316092527
FLCH	FRANKLIN FTSE CHINA ETF	2,362 (-31.9%)	$52,885 (-36.0%)	0.0%	$21.64	—	ETF	35473P819
RDN	RADIAN GROUP INC COM	1,444 (-32.8%)	$47,767 (-38.3%)	0.0%	$28.02	+20.4%	Stock	750236101
PATH	UIPATH INC CL A	4,693 (-5.5%)	$52,091 (-36.0%)	0.0%	$13.13	+2.7%	Stock	90364P105
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	9,336 (-8.3%)	$297K (-8.9%)	0.0%	$31.70	—	ETF	46436E221
TDY	TELEDYNE TECHNOLOGIES INC COM	466 (-6.0%)	$282K (+11.3%)	0.0%	$429.83	+42.8%	Stock	879360105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,948 (-26.0%)	$72,926 (-28.1%)	0.0%	$34.24	—	Stock	01881G106
APPN	APPIAN CORP CL A	500 (-56.3%)	$12,054 (-70.2%)	0.0%	$33.70	-16.4%	Stock	03782L101
OSCR	OSCAR HEALTH INC CL A	131 (-93.7%)	$1,501 (-95.0%)	0.0%	$10.77	+36.8%	Stock	687793109
MPT	MEDICAL PROPERTIES TRUST INC COM	27,536 (-11.6%)	$127K (-18.1%)	0.0%	$5.85	—	REIT	58463J304
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,450 (-19.2%)	$146K (-16.1%)	0.0%	$72.65	—	ETF	464287606
SCHM	SCHWAB U.S. MID-CAP ETF	11,974 (-9.6%)	$371K (-6.9%)	0.0%	$30.53	—	ETF	808524508
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	10,195 (-7.8%)	$684K (-3.9%)	0.0%	$47.63	+54.6%	Stock	45841N107
IBD	INSPIRE CORPORATE BOND ETF	18,255 (-4.6%)	$436K (-5.9%)	0.0%	$23.88	—	ETF	66538H633
KURA	KURA ONCOLOGY INC COM	4,010 (-30.2%)	$32,602 (-45.4%)	0.0%	$8.22	+4.8%	Stock	50127T109
TRP	TC ENERGY CORP COM	4,133 (-2.1%)	$259K (+11.4%)	0.0%	$44.62	+30.5%	Stock	87807B107
AN	AUTONATION INC COM	1,938 (-1.1%)	$378K (-6.4%)	0.0%	$175.06	+19.6%	Stock	05329W102
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	92 (-67.9%)	$11,483 (-69.4%)	0.0%	$113.39	—	ETF	09661T107
UHAL	U HAUL HOLDING COMPANY COM	388 (-56.0%)	$18,539 (-58.3%)	0.0%	$59.89	-10.1%	Stock	023586100
CELH	CELSIUS HLDGS INC COM NEW	1,207 (-19.6%)	$42,824 (-37.6%)	0.0%	$40.47	+25.3%	Stock	15118V207
TXT	TEXTRON INC COM	6,172 (-5.0%)	$540K (-4.5%)	0.0%	$77.16	+21.9%	Stock	883203101
PLTK	PLAYTIKA HLDG CORP COM	7,964 (-34.2%)	$22,139 (-53.7%)	0.0%	$4.35	-18.7%	Stock	72815L107
ASH	ASHLAND INC COM	3,763 (-5.9%)	$209K (-10.8%)	0.0%	$51.20	+21.8%	Stock	044186104
VENU	VENU HLDG CORP COM	1 (-100.0%)	$3 (-100.0%)	0.0%	$12.11	-42.9%	Stock	92333E104
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	976 (-58.6%)	$13,546 (-64.6%)	0.0%	$13.61	+24.9%	Stock	00650F109
TDW	TIDEWATER INC NEW COM	757 (-1.4%)	$63,248 (+63.0%)	0.0%	$45.88	+39.6%	Stock	88642R109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,597 (-17.9%)	$88,665 (-21.6%)	0.0%	$53.37	—	ETF	46654Q203
TEM	TEMPUS AI INC CL A	403 (-44.0%)	$18,224 (-57.1%)	0.0%	$56.10	+9.2%	Stock	88023B103
KMID	VIRTUS KAR MID-CAP ETF	7,822 (-9.5%)	$186K (-11.5%)	0.0%	$24.66	—	ETF	92790A868
BLKB	BLACKBAUD INC COM	380 (-38.2%)	$14,672 (-62.3%)	0.0%	$64.11	-16.8%	Stock	09227Q100
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	226 (-60.8%)	$16,912 (-58.9%)	0.0%	$62.23	—	ETF	025072364
SEE	SEALED AIR CORP NEW COM	1,067 (-35.7%)	$44,867 (-34.8%)	0.0%	$38.65	+8.1%	Stock	81211K100
GEF	GREIF INC CL A	322 (-51.2%)	$21,597 (-51.7%)	0.0%	$61.65	+18.0%	Stock	397624107
OVV	OVINTIV INC COM	4,032 (-27.0%)	$239K (+10.6%)	0.0%	$40.17	+8.7%	Stock	69047Q102
GRAL	GRAIL INC COM	421 (-19.2%)	$21,757 (-51.2%)	0.0%	$33.02	+185.8%	Stock	384747101
QBTS	D-WAVE QUANTUM INC COM	506 (-56.0%)	$7,302 (-75.7%)	0.0%	$24.37	-2.9%	Stock	26740W109
SIGI	SELECTIVE INS GROUP INC COM	1,540 (-7.1%)	$116K (-16.3%)	0.0%	$83.17	+1.3%	Stock	816300107
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	3,037 (-5.8%)	$135K (+20.0%)	0.0%	$36.21	+20.4%	Stock	G39387108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,727 (-1.3%)	$388K (-5.5%)	0.0%	$123.87	—	ETF	464287150
ALKT	ALKAMI TECHNOLOGY INC COM	602 (-56.3%)	$9,433 (-70.3%)	0.0%	$27.87	-30.3%	Stock	01644J108
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	3,388 (-23.5%)	$102K (-17.8%)	0.0%	$27.56	—	ETF	53700T827
VRRM	VERRA MOBILITY CORP CL A COM STK	861 (-44.1%)	$12,302 (-64.3%)	0.0%	$23.86	-15.4%	Stock	92511U102
KRC	KILROY REALTY CORP COM	1,189 (-19.7%)	$33,541 (-39.4%)	0.0%	$32.39	—	REIT	49427F108
HUBB	HUBBELL INC COM	426 (-17.9%)	$209K (-9.4%)	0.0%	$362.21	+36.8%	Stock	443510607
KMPR	KEMPER CORP COM	1,433 (-11.1%)	$43,793 (-33.0%)	0.0%	$61.93	-41.2%	Stock	488401100
RRC	RANGE RES CORP COM	1,455 (-41.2%)	$65,719 (-24.7%)	0.0%	$36.76	-1.6%	Stock	75281A109
RDVT	RED VIOLET INC COM	151 (-67.7%)	$5,224 (-80.4%)	0.0%	$51.45	-10.3%	Stock	75704L104
PRA	PROASSURANCE CORP COM	4,059 (-19.5%)	$100K (-17.6%)	0.0%	$13.50	+79.8%	Stock	74267C106
VALE	VALE S A SPONSORED ADS	8,853 (-3.4%)	$141K (+17.9%)	0.0%	$12.35	—	ADR	91912E105
SIG	SIGNET JEWELERS LIMITED SHS	424 (-38.6%)	$35,888 (-37.3%)	0.0%	$70.34	+31.5%	Stock	G81276100
GLRE	GREENLIGHT CAP RE LTD CLASS A	103 (-93.5%)	$1,782 (-92.3%)	0.0%	$13.53	+2.6%	Stock	G4095J109
CHYM	CHIME FINL INC COM SHS CL A	339 (-69.1%)	$6,349 (-77.0%)	0.0%	$31.59	-24.0%	Stock	16935C109
CHH	CHOICE HOTELS INTL INC COM	452 (-36.7%)	$46,791 (-31.2%)	0.0%	$116.61	-8.9%	Stock	169905106
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,094 (-15.1%)	$649K (+3.4%)	0.0%	$375.88	+27.8%	Stock	91307C102
STVN	STEVANATO GROUP S P A ORD SHS	83 (-92.5%)	$1,142 (-94.9%)	0.0%	$22.33	-21.3%	Stock	T9224W109
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	661 (-47.6%)	$15,573 (-57.5%)	0.0%	$20.34	+32.0%	Stock	03969K108
EMBJ	EMBRAER S.A. SPONSORED ADS	1,817 (-9.1%)	$108K (-16.2%)	0.0%	$34.77	—	ADR	29082A107
RGNX	REGENXBIO INC COM	1,829 (-27.0%)	$15,327 (-57.5%)	0.0%	$9.27	+25.1%	Stock	75901B107
COCO	VITA COCO CO INC COM	364 (-49.4%)	$17,441 (-54.3%)	0.0%	$33.40	+63.8%	Stock	92846Q107
BMA	BANCO MACRO S A SPON ADR B	234 (-45.5%)	$18,104 (-53.2%)	0.0%	$96.76	—	ADR	05961W105
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	26 (-96.5%)	$583 (-97.2%)	0.0%	$26.89	-6.8%	Stock	10240L102
TPH	TRI POINTE HOMES INC COM	1,756 (-10.8%)	$82,058 (+32.5%)	0.0%	$27.45	+35.4%	Stock	87265H109
BHVN	BIOHAVEN LTD COM	3,039 (-24.6%)	$25,710 (-43.5%)	0.0%	$13.66	-13.9%	Stock	G1110E107
FLEX	FLEXTRONICS INTL LTD ORD	4,827 (-1.6%)	$316K (+6.6%)	0.0%	$41.98	+52.4%	Stock	Y2573F102
EEFT	EURONET WORLDWIDE INC COM	540 (-25.5%)	$35,840 (-35.1%)	0.0%	$103.51	-29.9%	Stock	298736109
FLR	FLUOR CORP COM	3,404 (-24.3%)	$159K (-10.8%)	0.0%	$42.69	+9.6%	Stock	343412102
SCI	SERVICE CORP INTL COM	2,919 (-12.4%)	$241K (-7.3%)	0.0%	$77.30	+4.8%	Stock	817565104
RAMP	LIVERAMP HLDGS INC COM	952 (-36.8%)	$25,247 (-43.0%)	0.0%	$27.42	-7.6%	Stock	53815P108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	535 (-25.5%)	$41,747 (-31.1%)	0.0%	$110.16	-21.0%	Stock	099502106
MRP	MILLROSE PPTYS INC COM CL A	4,468 (-7.0%)	$125K (-12.8%)	0.0%	$28.22	—	REIT	601137102
MYGN	MYRIAD GENETICS INC COM	10,316 (-1.5%)	$46,423 (-27.9%)	0.0%	$6.92	-21.1%	Stock	62855J104
ATEC	ALPHATEC HLDGS INC COM NEW	1,539 (-6.7%)	$16,743 (-51.7%)	0.0%	$10.84	+47.2%	Stock	02081G201
AFG	AMERICAN FINANCIAL GROUP INC COM	843 (-8.2%)	$108K (-14.2%)	0.0%	$118.87	+8.6%	Stock	025932104
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,025 (-2.8%)	$349K (-4.8%)	0.0%	$34.91	—	ETF	45782C789
POWL	POWELL INDS INC COM	93 (-9.7%)	$50,324 (+53.3%)	0.0%	$205.95	+128.8%	Stock	739128106
SLVM	SYLVAMO CORP COMMON STOCK	443 (-40.8%)	$18,712 (-48.0%)	0.0%	$56.36	-12.0%	Stock	871332102
PFSI	PENNYMAC FINL SVCS INC NEW COM	314 (-7.4%)	$27,442 (-38.6%)	0.0%	$101.06	+18.3%	Stock	70932M107
ARMK	ARAMARK COM	9,698 (-12.9%)	$393K (-4.2%)	0.0%	$37.42	+4.4%	Stock	03852U106
M	MACYS INC COM	2,834 (-8.6%)	$51,267 (-25.0%)	0.0%	$16.84	+28.0%	Stock	55616P104
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	8,682 (-3.2%)	$184K (-8.4%)	0.0%	$20.45	—	REIT	035710839
ALDX	ALDEYRA THERAPEUTICS INC COM	4,216 (-8.9%)	$7,125 (-70.3%)	0.0%	$3.01	+64.5%	Stock	01438T106
AMSF	AMERISAFE INC COM	1,948 (-8.5%)	$64,927 (-20.6%)	0.0%	$41.02	-7.7%	Stock	03071H100
AROC	ARCHROCK INC COM	2,164 (-3.8%)	$75,307 (+28.7%)	0.0%	$22.29	+31.2%	Stock	03957W106
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	383 (-41.1%)	$27,427 (-37.6%)	0.0%	$32.51	—	ETF	003264108
—	DNP SELECT INCOME FD INC COM	9,795 (-16.6%)	$101K (-14.0%)	0.0%	$11.03	—	CEF	23325P104
BPOP	POPULAR INC COM NEW	2,873 (-11.0%)	$385K (-4.1%)	0.0%	$101.60	+33.1%	Stock	733174700
APLS	APELLIS PHARMACEUTICALS INC COM	1,219 (-53.2%)	$49,039 (-25.0%)	0.0%	$21.08	+7.6%	Stock	03753U106
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	422 (-43.9%)	$11,819 (-58.0%)	0.0%	$32.81	+8.8%	Stock	413197104
FAF	FIRST AMERN FINL CORP COM	1,703 (-12.0%)	$103K (-13.6%)	0.0%	$60.51	+6.0%	Stock	31847R102
TTI	TETRA TECHNOLOGIES INC DEL COM	4,944 (-20.3%)	$42,124 (-27.5%)	0.0%	$4.18	+163.8%	Stock	88162F105
SHW	SHERWIN WILLIAMS CO COM	2,024 (-1.4%)	$649K (-2.4%)	0.0%	$309.51	+14.8%	Stock	824348106
DOLE	DOLE PLC ORD SHS	3,510 (-20.3%)	$50,157 (-24.0%)	0.0%	$13.93	+10.5%	Stock	G27907107
SWKS	SKYWORKS SOLUTIONS INC COM	1,450 (-1.3%)	$77,648 (-16.6%)	0.0%	$74.26	-19.2%	Stock	83088M102
SENEA	SENECA FOODS CORP NEW CL A	45 (-77.6%)	$6,801 (-69.4%)	0.0%	$89.95	+33.7%	Stock	817070501
QTUM	DEFIANCE QUANTUM ETF	358 (-26.8%)	$38,417 (-28.4%)	0.0%	$109.67	—	ETF	26922A420
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	1,671 (-18.4%)	$60,430 (-19.8%)	0.0%	$36.51	—	ETF	233051432
EXPO	EXPONENT INC COM	1,463 (-7.9%)	$95,457 (-13.5%)	0.0%	$94.87	-23.5%	Stock	30214U102
HURN	HURON CONSULTING GROUP INC COM	164 (-20.8%)	$20,907 (-41.6%)	0.0%	$141.41	+13.7%	Stock	447462102
MAX	MEDIAALPHA INC CL A	1,261 (-38.3%)	$11,727 (-55.7%)	0.0%	$10.34	-4.2%	Stock	58450V104
RPAY	REPAY HLDGS CORP COM CL A	4,807 (-35.6%)	$12,497 (-54.1%)	0.0%	$5.42	-37.1%	Stock	76029L100
NABL	N-ABLE INC COMMON STOCK	1,830 (-40.9%)	$8,546 (-63.1%)	0.0%	$7.68	-21.1%	Stock	62878D100
KBR	KBR INC COM	162 (-68.3%)	$5,972 (-70.9%)	0.0%	$52.05	-17.9%	Stock	48242W106
KFRC	KFORCE INC COM	891 (-32.1%)	$26,051 (-35.8%)	0.0%	$36.30	-10.4%	Stock	493732101
LOPE	GRAND CANYON ED INC COM	790 (-11.7%)	$134K (-9.8%)	0.0%	$165.56	+2.2%	Stock	38526M106
VMI	VALMONT INDS INC COM	426 (-7.2%)	$170K (-7.8%)	0.0%	$328.70	+36.5%	Stock	920253101
RNG	RINGCENTRAL INC CL A	402 (-60.3%)	$14,950 (-48.9%)	0.0%	$28.75	-0.1%	Stock	76680R206
—	FOUR SEASONS ED CAYMAN INC SPON ADS	382 (-76.8%)	$4,095 (-77.4%)	0.0%	$11.13	—	ADR	35101A101
GD	GENERAL DYNAMICS CORP COM	4,320 (-2.8%)	$1.483M (-0.9%)	0.0%	$274.12	+29.3%	Stock	369550108
VOOV	VANGUARD S&P 500 VALUE ETF	62 (-52.3%)	$12,693 (-52.3%)	0.0%	$204.85	—	ETF	921932703
AMTM	AMENTUM HOLDINGS INC COM	1,532 (-17.3%)	$39,955 (-25.6%)	0.0%	$27.37	+22.3%	Stock	023939101
PK	PARK HOTELS & RESORTS INC COM	7,261 (-15.7%)	$76,457 (-15.2%)	0.0%	$10.66	—	REIT	700517105
ICFI	ICF INTL INC COM	172 (-41.1%)	$11,230 (-54.9%)	0.0%	$89.05	-1.7%	Stock	44925C103
SAIA	SAIA INC COM	359 (-16.1%)	$126K (-9.8%)	0.0%	$315.54	+17.9%	Stock	78709Y105
FIHL	FIDELIS INSURANCE HOLDINGS LTD COM	342 (-66.8%)	$6,535 (-67.6%)	0.0%	$17.13	+12.3%	Stock	G3398L118
COLM	COLUMBIA SPORTSWEAR CO COM	992 (-19.5%)	$54,371 (-20.0%)	0.0%	$62.21	-6.6%	Stock	198516106
USPH	U S PHYSICAL THERAPY COM	237 (-40.9%)	$17,766 (-43.3%)	0.0%	$76.83	+9.6%	Stock	90337L108
CRL	CHARLES RIV LABS INTL INC COM	260 (-11.0%)	$44,854 (-23.0%)	0.0%	$272.39	-27.5%	Stock	159864107
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	558 (-3.5%)	$26,895 (-33.1%)	0.0%	$26.85	—	ADR	86366E106
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,227 (-17.9%)	$58,692 (-18.2%)	0.0%	$48.45	—	ETF	78468R739
ENTG	ENTEGRIS INC COM	422 (-3.2%)	$49,529 (+34.8%)	0.0%	$107.60	+10.0%	Stock	29362U104
TFIN	TRIUMPH FINANCIAL INC COM	57 (-77.9%)	$3,401 (-79.0%)	0.0%	$59.35	+10.4%	Stock	89679E300
XERS	XERIS BIOPHARMA HOLDINGS INC COM	1,620 (-42.5%)	$9,395 (-57.5%)	0.0%	$5.12	+41.0%	Stock	98422E103
HRTG	HERITAGE INSURANCE HLDGS INC COM	845 (-28.9%)	$22,182 (-36.2%)	0.0%	$20.78	+24.7%	Stock	42727J102
AMPL	AMPLITUDE INC COM CL A	1,448 (-25.3%)	$9,876 (-56.0%)	0.0%	$10.92	-18.5%	Stock	03213A104
HRI	HERC HLDGS INC COM	110 (-30.4%)	$10,951 (-53.3%)	0.0%	$136.01	+17.1%	Stock	42704L104
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	53 (-93.8%)	$676 (-94.9%)	0.0%	$13.98	+1.9%	Stock	G4863A108
AGM	FEDERAL AGRIC MTG CORP CL C	100 (-35.5%)	$14,845 (-45.5%)	0.0%	$178.85	-4.1%	Stock	313148306
PRF	INVESCO RAFI US 1000 ETF	1,767 (-13.9%)	$83,986 (-12.8%)	0.0%	$58.16	—	ETF	46137V613
IAU	iShares Gold Trust ETF	666,445 (-7.9%)	$58.75M (-0.0%)	1.8%	$38.81	—	ETF	464285204
GVA	GRANITE CONSTR INC COM	1,925 (-8.6%)	$231K (-5.0%)	0.0%	$48.48	+159.1%	Stock	387328107
WPP	WPP PLC NEW ADR	507 (-42.1%)	$7,889 (-59.9%)	0.0%	$38.81	—	ADR	92937A102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,442 (-25.1%)	$33,139 (-25.8%)	0.0%	$23.94	—	ETF	46138E537
VISN	VISTANCE NETWORKS INC COM	2,412 (-21.0%)	$43,897 (-20.7%)	0.0%	$7.42	+149.1%	Stock	20337X109
KSS	KOHLS CORP COM	363 (-53.8%)	$4,684 (-70.8%)	0.0%	$12.78	+47.1%	Stock	500255104
KGS	KODIAK GAS SVCS INC COM	624 (-7.0%)	$36,393 (+45.0%)	0.0%	$35.07	+24.1%	Stock	50012A108
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	1,472 (-6.5%)	$37,272 (-23.2%)	0.0%	$29.98	-7.3%	Stock	30190A104
CUK	CARNIVAL PLC ADS	719 (-26.6%)	$18,529 (-37.7%)	0.0%	$26.57	—	ADR	14365C103
DRVN	DRIVEN BRANDS HLDGS INC COM	2,150 (-16.6%)	$27,111 (-29.0%)	0.0%	$16.49	-4.1%	Stock	26210V102
STKL	SUNOPTA INC COM	4,333 (-3.5%)	$28,077 (+64.6%)	0.0%	$5.15	+0.2%	Stock	8676EP108
LBTYA	LIBERTY GLOBAL LTD COM CL A	6,758 (-18.8%)	$81,705 (-11.9%)	0.0%	$10.53	+6.9%	Stock	G61188101
SONO	SONOS INC COM	1,128 (-24.1%)	$15,114 (-42.1%)	0.0%	$10.57	+50.4%	Stock	83570H108
MIR	MIRION TECHNOLOGIES INC COM CL A	931 (-22.9%)	$17,310 (-38.8%)	0.0%	$17.90	+35.0%	Stock	60471A101
SLG	SL GREEN RLTY CORP COM	333 (-34.3%)	$12,301 (-47.1%)	0.0%	$35.78	—	REIT	78440X887
HIMS	HIMS & HERS HEALTH INC COM CL A	430 (-29.7%)	$8,926 (-55.1%)	0.0%	$42.36	-40.2%	Stock	433000106
NFG	NATIONAL FUEL GAS CO COM	1,757 (-8.8%)	$165K (+7.1%)	0.0%	$80.50	+3.8%	Stock	636180101
STRA	STRATEGIC ED INC COM	466 (-24.6%)	$38,658 (-22.0%)	0.0%	$78.35	+3.6%	Stock	86272C103
CAE	CAE INC COM	996 (-17.8%)	$25,945 (-29.6%)	0.0%	$22.47	+41.5%	Stock	124765108
DXPE	DXP ENTERPRISES INC COM NEW	394 (-2.2%)	$55,053 (+24.4%)	0.0%	$82.79	+60.9%	Stock	233377407
NVST	ENVISTA HOLDINGS CORPORATION COM	4,039 (-4.4%)	$102K (+11.8%)	0.0%	$20.06	+28.3%	Stock	29415F104
FHB	FIRST HAWAIIAN INC COM	3,427 (-8.9%)	$84,440 (-11.3%)	0.0%	$22.95	+15.0%	Stock	32051X108
CC	CHEMOURS CO COM	1,216 (-11.0%)	$26,790 (+66.3%)	0.0%	$14.02	+18.5%	Stock	163851108
WLDN	WILLDAN GROUP INC COM	205 (-19.3%)	$15,696 (-40.4%)	0.0%	$60.61	+99.3%	Stock	96924N100
IRMD	IRADIMED CORP COM	23 (-82.6%)	$2,214 (-82.8%)	0.0%	$69.34	+43.9%	Stock	46266A109
EVER	EVERQUOTE INC COM CL A	724 (-10.2%)	$11,164 (-48.7%)	0.0%	$23.55	-12.2%	Stock	30041R108
NMIH	NMI HLDGS INC COM	1,874 (-5.4%)	$70,294 (-13.1%)	0.0%	$32.99	+19.1%	Stock	629209305
AKR	ACADIA RLTY TR COM SH BEN INT	2,023 (-15.5%)	$38,679 (-21.3%)	0.0%	$18.12	—	REIT	004239109
CSWC	CAPITAL SOUTHWEST CORP COM	2,329 (-16.7%)	$51,517 (-16.8%)	0.0%	$20.56	+11.1%	CEF	140501107
DGICA	DONEGAL GROUP INC CL A	768 (-34.8%)	$13,194 (-43.9%)	0.0%	$17.56	+6.3%	Stock	257701201
AVAV	AEROVIRONMENT INC COM	162 (-1.8%)	$29,654 (-25.7%)	0.0%	$173.39	+71.0%	Stock	008073108
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	2,327 (-10.6%)	$14,661 (-41.1%)	0.0%	$6.69	—	ADR	91531W106
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	50 (-61.5%)	$5,892 (-63.3%)	0.0%	$79.71	—	ETF	46641Q399
TRN	TRINITY INDS INC COM	2,021 (-2.6%)	$65,031 (+18.5%)	0.0%	$25.56	+17.8%	Stock	896522109
NPK	NATIONAL PRESTO INDS INC COM	366 (-2.4%)	$50,164 (+25.3%)	0.0%	$85.90	+43.5%	Stock	637215104
DKS	DICKS SPORTING GOODS INC COM	126 (-28.8%)	$24,984 (-28.7%)	0.0%	$196.35	+5.9%	Stock	253393102
AOS	SMITH A O CORP COM	1,420 (-8.3%)	$93,633 (-9.6%)	0.0%	$67.14	+10.3%	Stock	831865209
APPF	APPFOLIO INC COM CL A	101 (-9.0%)	$15,939 (-38.3%)	0.0%	$242.92	-17.6%	Stock	03783C100
MATV	MATIV HOLDINGS INC COM	2,547 (-3.4%)	$22,159 (-30.8%)	0.0%	$7.69	+67.7%	Stock	808541106
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	1,718 (-14.0%)	$32,213 (+43.1%)	0.0%	$11.51	—	ADR	71654V101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2 (-99.0%)	$72 (-99.3%)	0.0%	$48.90	—	ETF	46432F859
CPAC	CEMENTOS PACASMAYO S A A SPONSORED ADR	1,163 (-42.5%)	$11,630 (-44.8%)	0.0%	$5.95	—	ADR	15126Q208
BBW	BUILD-A-BEAR WORKSHOP INC COM	261 (-16.3%)	$9,775 (-48.9%)	0.0%	$44.26	+33.7%	Stock	120076104
VNET	VNET GROUP INC SPONSORED ADS A	975 (-52.6%)	$8,180 (-53.0%)	0.0%	$3.65	—	ADR	90138A103
KREF	KKR REAL ESTATE FIN TR INC COM	297 (-77.9%)	$1,818 (-83.5%)	0.0%	$9.07	—	REIT	48251K100
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	1,087 (-37.8%)	$11,739 (-43.8%)	0.0%	$9.54	+3.3%	Stock	G8588X103
HNI	HNI CORP COM	406 (-24.3%)	$13,557 (-39.8%)	0.0%	$44.95	+6.1%	Stock	404251100
PTEN	PATTERSON-UTI ENERGY INC COM	2,286 (-11.5%)	$24,756 (+56.8%)	0.0%	$6.65	+14.9%	Stock	703481101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	750 (-46.0%)	$18,218 (-32.8%)	0.0%	$19.53	—	ETF	003261104
DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	14 (-97.1%)	$292 (-96.8%)	0.0%	$18.69	—	ADR	23306J309
HCSG	HEALTHCARE SVCS GROUP INC COM	1,999 (-16.7%)	$37,083 (-19.2%)	0.0%	$13.54	+44.8%	Stock	421906108
AZTA	AZENTA INC COM	393 (-23.2%)	$8,304 (-51.2%)	0.0%	$34.64	-0.1%	Stock	114340102
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	890 (-20.2%)	$49,537 (-14.6%)	0.0%	$43.52	—	ETF	46138G656
EPR	EPR PPTYS COM SH BEN INT	3,544 (-4.6%)	$177K (-4.5%)	0.0%	$52.73	—	REIT	26884U109
FSV	FIRSTSERVICE CORP NEW COM	323 (-5.6%)	$44,877 (-15.6%)	0.0%	$171.57	-8.2%	Stock	33767E202
PGX	INVESCO PREFERRED ETF	5,437 (-9.4%)	$59,158 (-12.3%)	0.0%	$11.53	—	ETF	46138E511
CSL	CARLISLE COS INC COM	427 (-9.3%)	$142K (-5.5%)	0.0%	$353.66	+5.0%	Stock	142339100
ALGN	ALIGN TECHNOLOGY INC COM	1,752 (-6.4%)	$300K (+2.8%)	0.0%	$165.61	+5.5%	Stock	016255101
VRTS	VIRTUS INVT PARTNERS INC COM	108 (-22.3%)	$14,509 (-36.0%)	0.0%	$172.73	-10.0%	Stock	92828Q109
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,162 (-2.1%)	$171K (+5.0%)	0.0%	$44.23	—	ETF	46434G855
FRPT	FRESHPET INC COM	968 (-9.4%)	$57,073 (-12.3%)	0.0%	$68.39	+1.2%	Stock	358039105
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	948 (-23.8%)	$24,937 (-24.3%)	0.0%	$26.75	—	ETF	78464A664
OMCL	OMNICELL COM COM	146 (-48.6%)	$4,874 (-62.1%)	0.0%	$33.03	+36.4%	Stock	68213N109
FLNG	FLEX LNG LTD SHS	1,775 (-1.1%)	$52,735 (+17.8%)	0.0%	$24.20	+9.3%	Stock	G35947202
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	659 (-19.4%)	$24,256 (-24.7%)	0.0%	$35.25	—	ADR	04965M106
ICLR	ICON PLC SHS	78 (-14.3%)	$8,633 (-47.9%)	0.0%	$188.51	-17.1%	Stock	G4705A100
FRMI	FERMI INC COM	706 (-53.2%)	$4,124 (-65.8%)	0.0%	$19.51	-52.1%	Stock	314911108
HUBG	HUB GROUP INC CL A	210 (-42.3%)	$7,568 (-51.2%)	0.0%	$40.08	+12.8%	Stock	443320106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	162 (-1.2%)	$35,975 (+28.1%)	0.0%	$120.81	+82.9%	Stock	55405Y100
PRGO	PERRIGO CO PLC SHS	1,715 (-9.2%)	$18,419 (-29.9%)	0.0%	$21.83	-33.4%	Stock	G97822103
FTK	FLOTEK INDUSTRIES INC COM NEW	188 (-70.5%)	$3,190 (-71.0%)	0.0%	$15.87	+9.2%	Stock	343389409
DXC	DXC TECHNOLOGY CO COM	210 (-70.5%)	$2,638 (-74.7%)	0.0%	$18.11	-21.7%	Stock	23355L106
GFF	GRIFFON CORP COM	397 (-20.1%)	$28,855 (-21.2%)	0.0%	$45.05	+88.7%	Stock	398433102
GPOR	GULFPORT ENERGY CORP COMMON SHARES	283 (-12.9%)	$59,875 (-11.4%)	0.0%	$187.05	+4.1%	Stock	402635502
SATS	ECHOSTAR CORP CL A	420 (-19.7%)	$49,170 (-13.5%)	0.0%	$16.20	+618.5%	Stock	278768106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	524 (-11.8%)	$48,873 (-13.2%)	0.0%	$92.94	—	ETF	72201R783
BOOT	BOOT BARN HLDGS INC COM	77 (-27.4%)	$11,272 (-39.7%)	0.0%	$145.94	+30.7%	Stock	099406100
PLUS	EPLUS INC COM	198 (-22.0%)	$14,900 (-33.1%)	0.0%	$61.11	+39.3%	Stock	294268107
JMUB	JPMORGAN MUNICIPAL ETF	709 (-16.2%)	$35,443 (-17.1%)	0.0%	$50.19	—	ETF	46641Q647
PRI	PRIMERICA INC COM	294 (-6.1%)	$73,642 (-8.9%)	0.0%	$268.36	-2.7%	Stock	74164M108
HHH	HOWARD HUGHES HOLDINGS INC COM	394 (-2.2%)	$24,925 (-22.5%)	0.0%	$71.51	+12.8%	Stock	44267T102
SYSB	ISHARES SYSTEMATIC BOND ETF	116 (-40.5%)	$10,324 (-41.0%)	0.0%	$89.76	—	ETF	46435U796
DLB	DOLBY LABORATORIES INC COM CL A	1,075 (-3.7%)	$64,565 (-9.9%)	0.0%	$74.73	-14.7%	Stock	25659T107
LEG	LEGGETT & PLATT INC COM	2,341 (-14.6%)	$23,128 (-23.3%)	0.0%	$10.55	+14.2%	Stock	524660107
PSFE	PAYSAFE LIMITED SHS	808 (-47.8%)	$5,502 (-56.0%)	0.0%	$13.46	-47.1%	Stock	G6964L206
HLIT	HARMONIC INC COM	498 (-56.9%)	$4,472 (-60.9%)	0.0%	$9.81	+3.5%	Stock	413160102
IE	IVANHOE ELECTRIC INC COM	665 (-28.2%)	$7,861 (-46.9%)	0.0%	$13.32	+30.4%	Stock	46578C108
MLR	MILLER INDS INC TENN COM NEW	432 (-39.3%)	$19,677 (-26.0%)	0.0%	$32.91	+26.4%	Stock	600551204
OPLN	OPENLANE INC COM	1,203 (-14.6%)	$35,067 (-16.4%)	0.0%	$22.74	+29.8%	Stock	48238T109
RVLV	REVOLVE GROUP INC CL A	554 (-13.4%)	$12,526 (-35.2%)	0.0%	$19.45	+43.9%	Stock	76156B107
LKFN	LAKELAND FINL CORP COM	253 (-32.2%)	$14,517 (-31.8%)	0.0%	$57.21	+4.0%	Stock	511656100
PHAR	PHARMING GROUP NV SPON ADS	557 (-38.4%)	$9,268 (-42.0%)	0.0%	$10.69	—	ADR	71716E105
GLPI	GAMING & LEISURE P COM	3,312 (-3.7%)	$147K (-4.4%)	0.0%	$45.57	—	REIT	36467J108
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	2,420 (-2.8%)	$277K (+2.4%)	0.0%	$98.15	—	ETF	46641Q886
JACK	JACK IN THE BOX INC COM	180 (-58.6%)	$1,740 (-78.9%)	0.0%	$19.14	+8.4%	Stock	466367109
YEXT	YEXT INC COM	956 (-24.1%)	$3,671 (-63.8%)	0.0%	$6.00	+9.9%	Stock	98585N106
GIII	G III APPAREL GROUP LTD COM	1,297 (-11.3%)	$35,927 (-15.1%)	0.0%	$26.17	+14.7%	Stock	36237H101
CACC	CREDIT ACCEP CORP MICH COM	143 (-5.3%)	$60,552 (-9.6%)	0.0%	$506.86	-5.8%	Stock	225310101
CHRD	CHORD ENERGY CORPORATION COM NEW	415 (-26.9%)	$59,024 (+12.1%)	0.0%	$102.39	-4.4%	Stock	674215207
HCC	WARRIOR MET COAL INC COM	359 (-20.4%)	$33,441 (-15.9%)	0.0%	$41.71	+120.5%	Stock	93627C101
JGRO	JPMORGAN ACTIVE GROWTH ETF	268 (-14.1%)	$22,651 (-21.8%)	0.0%	$73.79	—	ETF	46654Q609
AMPY	AMPLIFY ENERGY CORP NEW COM	4,780 (-7.3%)	$29,827 (+26.5%)	0.0%	$3.02	+65.0%	Stock	03212B103
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,926 (-13.2%)	$12,673 (-32.8%)	0.0%	$4.26	+120.9%	Stock	82489W107
KELYA	KELLY SVCS INC CL A	917 (-43.4%)	$8,115 (-43.1%)	0.0%	$12.78	-22.4%	Stock	488152208
CMRC	COMMERCE.COM INC COM SER 1	2,457 (-20.3%)	$6,560 (-48.3%)	0.0%	$4.89	-32.1%	Stock	08975P108
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	65 (-77.2%)	$2,326 (-72.5%)	0.0%	$18.37	—	ADR	16965P202
CRAI	CRA INTL INC COM	69 (-19.8%)	$11,171 (-35.3%)	0.0%	$182.95	+3.5%	Stock	12618T105
ICL	ICL GROUP LTD SHS	5,890 (-7.5%)	$30,424 (-16.7%)	0.0%	$5.25	+4.4%	Stock	M53213100
ITRI	ITRON INC COM	79 (-44.0%)	$7,082 (-45.9%)	0.0%	$76.01	+29.9%	Stock	465741106
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	507 (-11.1%)	$5,907 (-50.4%)	0.0%	$15.65	+18.4%	Stock	M7S64L123
APPS	DIGITAL TURBINE INC COM NEW	1,537 (-26.0%)	$4,426 (-57.4%)	0.0%	$4.60	+3.8%	Stock	25400W102
DORM	DORMAN PRODS INC COM	217 (-6.5%)	$22,646 (-20.8%)	0.0%	$127.55	-0.8%	Stock	258278100
ACCO	ACCO BRANDS CORP COM	2,199 (-34.5%)	$6,597 (-47.3%)	0.0%	$3.60	+10.9%	Stock	00081T108
MEI	METHODE ELECTRS INC COM	2,601 (-14.7%)	$14,359 (-29.1%)	0.0%	$7.42	+8.1%	Stock	591520200
TIP	ISHARES TIPS BOND ETF	443 (-11.0%)	$48,885 (-10.7%)	0.0%	$109.34	—	ETF	464287176
CXT	CRANE NXT CO COM	215 (-30.4%)	$8,727 (-40.0%)	0.0%	$50.75	+1.3%	Stock	224441105
AZN	ASTRAZENECA PLC ORD	3,678 (-53.8%)	$725K (-0.8%)	0.0%	$173.09	+10.0%	ADR	G0593M107
—	PERPETUALS.COM LTD SPONSORED ADS	500 (-60.7%)	$2,475 (-69.9%)	0.0%	$4.82	—	ADR	27030F103
KOPN	KOPIN CORP COM	11,933 (-14.4%)	$26,850 (-17.6%)	0.0%	$2.02	+28.4%	Stock	500600101
PDM	PIEDMONT REALTY TRUST INC COM CL A	2,437 (-6.6%)	$16,010 (-26.4%)	0.0%	$7.29	—	REIT	720190206
FBP	FIRST BANCORP CORPORATION COM NEW	1,123 (-21.6%)	$23,988 (-19.2%)	0.0%	$16.97	+29.3%	Stock	318672706
SKYW	SKYWEST INC COM	346 (-7.2%)	$31,773 (-15.2%)	0.0%	$77.25	+32.0%	Stock	830879102
UPB	UPSTREAM BIO INC COM	222 (-21.3%)	$1,998 (-73.9%)	0.0%	$9.37	+152.7%	Stock	91678A107
LUMN	LUMEN TECHNOLOGIES INC COM	5,413 (-2.7%)	$37,620 (-13.0%)	0.0%	$4.85	+66.5%	Stock	550241103
IXC	ISHARES GLOBAL ENERGY ETF	551 (-11.7%)	$31,743 (+21.3%)	0.0%	$40.89	—	ETF	464287341
COE	51TALK ONLINE EDUCATION GROUP SPONSORED ADR	238 (-26.1%)	$4,739 (-53.9%)	0.0%	$33.00	—	ADR	16954L204
SPT	SPROUT SOCIAL INC COM CL A	408 (-41.2%)	$2,326 (-70.3%)	0.0%	$12.28	-28.9%	Stock	85209W109
IBEX	IBEX LTD SHS NEW	354 (-9.7%)	$9,494 (-36.6%)	0.0%	$27.07	+28.2%	Stock	G4690M101
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	1,014 (-7.7%)	$21,182 (+34.4%)	0.0%	$13.93	—	REIT	39818P799
OFIX	ORTHOFIX MED INC COM	952 (-11.4%)	$10,919 (-33.0%)	0.0%	$13.05	+6.0%	Stock	68752M108
HBNC	HORIZON BANCORP IND COM	1,381 (-17.1%)	$22,883 (-19.0%)	0.0%	$15.32	+15.2%	Stock	440407104
LYTS	LSI INDS INC OHIO COM	1,711 (-15.7%)	$31,825 (-14.4%)	0.0%	$16.06	+32.3%	Stock	50216C108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	805 (-12.5%)	$40,223 (-11.6%)	0.0%	$50.27	—	ETF	922020805
CNR	CORE NATURAL RESOURCES INC COM SHS	188 (-33.3%)	$19,690 (-21.1%)	0.0%	$87.54	+6.0%	Stock	218937100
SEB	SEABOARD CORP DEL COM	3 (-40.0%)	$16,962 (-23.7%)	0.0%	$2667.45	+85.4%	Stock	811543107
TPB	TURNING PT BRANDS INC COM	175 (-6.9%)	$15,188 (-25.5%)	0.0%	$63.92	+92.0%	Stock	90041L105
EC	ECOPETROL S A SPONSORED ADS	814 (-53.1%)	$12,203 (-29.8%)	0.0%	$9.12	—	ADR	279158109
MRCY	MERCURY SYS INC COM	727 (-8.7%)	$53,005 (-8.8%)	0.0%	$35.04	+158.5%	Stock	589378108
XENE	XENON PHARMACEUTICALS INC COM	77 (-63.7%)	$4,478 (-52.9%)	0.0%	$41.24	+1.8%	Stock	98420N105
IDYA	IDEAYA BIOSCIENCES INC COM	136 (-50.7%)	$4,531 (-52.5%)	0.0%	$19.72	+71.7%	Stock	45166A102
LND	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	2,349 (-43.7%)	$9,936 (-33.4%)	0.0%	$3.75	—	ADR	10554B104
KBH	KB HOME COM	764 (-3.2%)	$39,537 (-11.2%)	0.0%	$62.08	-1.7%	Stock	48666K109
BFLY	BUTTERFLY NETWORK INC COM CL A	193 (-87.1%)	$780 (-86.3%)	0.0%	$1.70	+124.1%	Stock	124155102
OGN	ORGANON & CO COMMON STOCK	3,720 (-1.8%)	$22,283 (-17.9%)	0.0%	$15.98	-48.5%	Stock	68622V106
GPGI	GPGI INC COM CL A	317 (-40.5%)	$5,421 (-47.2%)	0.0%	$5.95	+292.1%	Stock	20459V105
MOB	MOBILICOM LTD ORD SHS NEW	306 (-70.9%)	$1,573 (-75.4%)	0.0%	$7.29	-6.3%	Stock	Q6297L120
NDSN	NORDSON CORP COM	638 (-7.0%)	$170K (+2.9%)	0.0%	$230.33	+20.3%	Stock	655663102
LADR	LADDER CAP CORP CL A	1,240 (-19.4%)	$12,115 (-28.4%)	0.0%	$10.42	—	REIT	505743104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	1,179 (-16.4%)	$17,626 (-21.2%)	0.0%	$15.68	+7.2%	Stock	N5505D105
DIOD	DIODES INC COM	298 (-41.3%)	$20,341 (-18.9%)	0.0%	$56.73	+7.5%	Stock	254543101
EFC	ELLINGTON FINANCIAL INC COM	311 (-49.8%)	$3,686 (-56.2%)	0.0%	$12.98	—	REIT	28852N109
FLGT	FULGENT GENETICS INC COM	21 (-89.0%)	$334 (-93.3%)	0.0%	$20.84	+23.0%	Stock	359664109
BHRB	BURKE HERBERT FINL SVCS CORP COM	207 (-26.3%)	$12,894 (-26.4%)	0.0%	$54.62	+19.8%	Stock	12135Y108
FLYW	FLYWIRE CORPORATION COM VTG	1,046 (-11.7%)	$12,175 (-27.4%)	0.0%	$12.92	-2.0%	Stock	302492103
PGEN	PRECIGEN INC COM	2,015 (-31.7%)	$7,796 (-36.8%)	0.0%	$1.30	+246.8%	Stock	74017N105
MIRM	MIRUM PHARMACEUTICALS INC COM	336 (-25.3%)	$31,039 (-12.7%)	0.0%	$32.21	+199.8%	Stock	604749101
SSD	SIMPSON MFG INC COM	587 (-1.5%)	$101K (+4.7%)	0.0%	$165.21	+13.6%	Stock	829073105
EVAX	EVAXION AS SPONSORED ADS	2,266 (-16.3%)	$8,430 (-34.7%)	0.0%	$4.77	—	ADR	29970R303
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	362 (-26.4%)	$13,246 (-25.0%)	0.0%	$35.92	—	ETF	78463X848
TRUP	TRUPANION INC COM	265 (-11.7%)	$6,787 (-39.5%)	0.0%	$43.58	-26.3%	Stock	898202106
UPST	UPSTART HLDGS INC COM	104 (-35.4%)	$2,668 (-62.1%)	0.0%	$52.82	-24.0%	Stock	91680M107
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	426 (-6.6%)	$8,460 (-33.9%)	0.0%	$28.99	—	ETF	38964R203
AMWD	AMERICAN WOODMARK CORP COM	50 (-56.9%)	$1,992 (-68.1%)	0.0%	$63.23	-5.2%	Stock	030506109
EMBC	EMBECTA CORP COMMON STOCK	272 (-51.3%)	$2,404 (-63.8%)	0.0%	$15.74	-28.8%	Stock	29082K105
CBRL	CRACKER BARREL OLD CTRY STORE COM	80 (-68.5%)	$2,262 (-65.0%)	0.0%	$37.47	-16.2%	Stock	22410J106
BCPC	BALCHEM CORP COM	334 (-2.3%)	$56,606 (+7.9%)	0.0%	$156.06	+8.4%	Stock	057665200
VTR	VENTAS INC COM	6,320 (-4.6%)	$517K (+0.8%)	0.0%	$66.17	+16.9%	REIT	92276F100
SSP	SCRIPPS E W CO OHIO CL A NEW	471 (-67.9%)	$1,751 (-70.1%)	0.0%	$2.46	+45.3%	Stock	811054402
URBN	URBAN OUTFITTERS INC COM	191 (-11.2%)	$12,100 (-25.2%)	0.0%	$48.66	+46.8%	Stock	917047102
—	BLACKROCK CORPOR HI YLD FD INC COM	4,074 (-6.4%)	$34,714 (-10.4%)	0.0%	$10.55	—	CEF	09255P107
SCSC	SCANSOURCE INC COM	355 (-18.0%)	$12,888 (-23.8%)	0.0%	$37.49	+5.2%	Stock	806037107
BCC	BOISE CASCADE CO DEL COM	91 (-38.5%)	$6,902 (-36.6%)	0.0%	$58.80	+42.4%	Stock	09739D100
ONIT	ONITY GROUP INC COM NEW	164 (-27.8%)	$6,440 (-38.0%)	0.0%	$36.66	+25.8%	Stock	675746606
TGLS	TECNOGLASS INC ORD SHS	87 (-43.9%)	$3,874 (-50.3%)	0.0%	$64.93	-21.0%	Stock	G87264100
LBTYK	LIBERTY GLOBAL LTD COM CL C	1,060 (-28.3%)	$12,435 (-23.8%)	0.0%	$10.63	+4.8%	Stock	G61188127
AVNS	AVANOS MED INC COM	2,276 (-8.8%)	$31,887 (+13.8%)	0.0%	$12.33	+8.3%	Stock	05350V106
BLBD	BLUE BIRD CORP COM	465 (-3.1%)	$26,408 (+17.1%)	0.0%	$39.97	+33.1%	Stock	095306106
RAL	RALLIANT CORP COM	202 (-15.8%)	$8,401 (-31.2%)	0.0%	$48.13	+2.2%	Stock	750940108
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	95 (-45.4%)	$5,597 (-40.3%)	0.0%	$37.44	+59.6%	Stock	558256103
OSW	ONESPAWORLD HOLDINGS LIMITED COM	455 (-33.6%)	$10,442 (-26.5%)	0.0%	$20.05	+5.5%	Stock	P73684113
PBI	PITNEY BOWES INC COM	1,328 (-23.7%)	$14,674 (-20.2%)	0.0%	$6.51	+60.4%	Stock	724479100
NATL	NCR ATLEOS CORPORATION COM SHS	353 (-29.5%)	$15,382 (-19.4%)	0.0%	$26.02	+51.7%	Stock	63001N106
PLOW	DOUGLAS DYNAMICS INC COM	1,158 (-16.1%)	$48,739 (+8.2%)	0.0%	$28.78	+35.2%	Stock	25960R105
SRRK	SCHOLAR ROCK HLDG CORP COM	855 (-1.9%)	$42,031 (+9.4%)	0.0%	$30.44	+49.4%	Stock	80706P103
RCUS	ARCUS BIOSCIENCES INC COM	317 (-27.5%)	$6,847 (-34.3%)	0.0%	$9.37	+127.1%	Stock	03969F109
CLB	CORE LABORATORIES INC COM	642 (-28.1%)	$10,779 (-24.7%)	0.0%	$14.61	+28.8%	Stock	21867A105
SES	SES AI CORPORATION CL A COM	2,003 (-33.5%)	$1,927 (-64.5%)	0.0%	$0.85	+135.3%	Stock	78397Q109
VTOL	BRISTOW GROUP INC COM	532 (-9.2%)	$24,944 (+16.2%)	0.0%	$31.37	+37.8%	Stock	11040G103
ORRF	ORRSTOWN FINL SVCS INC COM	213 (-32.4%)	$7,684 (-31.1%)	0.0%	$28.85	+27.1%	Stock	687380105
FDP	FRESH DEL MONTE PRODUCE INC ORD	530 (-23.9%)	$21,337 (-14.0%)	0.0%	$30.74	+26.1%	Stock	G36738105
BIO	BIO RAD LABS INC CL A	92 (-4.2%)	$25,645 (-11.8%)	0.0%	$266.97	+11.9%	Stock	090572207
WOOF	PETCO HEALTH & WELLNESS CO INC COM	2,292 (-34.3%)	$6,372 (-35.0%)	0.0%	$3.13	-12.2%	Stock	71601V105
AWR	AMER STATES WTR CO COM	1,662 (-1.5%)	$126K (+2.8%)	0.0%	$74.98	-2.4%	Stock	029899101
REZI	RESIDEO TECHNOLOGIES INC COM	415 (-16.2%)	$13,991 (-19.5%)	0.0%	$20.93	+73.1%	Stock	76118Y104
TK	TEEKAY CORPORATION LTD SHS	1,732 (-11.9%)	$21,147 (+19.1%)	0.0%	$8.31	+25.5%	Stock	G8726T105
THRM	GENTHERM INC COM	231 (-14.1%)	$6,417 (-34.4%)	0.0%	$32.50	+7.3%	Stock	37253A103
EIG	EMPLOYERS HLDGS INC COM	457 (-10.9%)	$18,801 (-15.1%)	0.0%	$46.23	-5.9%	Stock	292218104
CMP	COMPASS MINERALS INTL INC COM	1,231 (-5.1%)	$28,743 (+12.8%)	0.0%	$16.96	+39.3%	Stock	20451N101
BCML	BAYCOM CORP COM	5,241 (-3.1%)	$156K (-2.1%)	0.0%	$25.75	+14.8%	Stock	07272M107
MEG	ONTERRIS INC COM	833 (-3.7%)	$18,234 (-15.1%)	0.0%	$18.56	+27.0%	Stock	615111101
ICVT	ISHARES CONVERTIBLE BOND ETF	280 (-13.0%)	$28,526 (-10.2%)	0.0%	$82.62	—	ETF	46435G102
LOAR	LOAR HOLDINGS INC COM SHS	17 (-72.1%)	$973 (-76.5%)	0.0%	$72.81	-5.3%	Stock	53947R105
BCBP	BCB BANCORP INC COM	686 (-40.6%)	$6,161 (-33.9%)	0.0%	$8.36	-4.0%	Stock	055298103
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	2,397 (-4.4%)	$54,000 (-5.4%)	0.0%	$22.90	—	ETF	46434V787
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	31 (-88.8%)	$527 (-85.4%)	0.0%	$10.49	+46.0%	Stock	390607109
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	151 (-14.2%)	$6,478 (+91.0%)	0.0%	$41.16	—	Stock	674599162
BF/A	BROWN FORMAN CORP CL A	1,975 (-7.2%)	$52,910 (-5.5%)	0.0%	$49.24	-42.6%	Stock	115637100
EXTR	EXTREME NETWORKS INC COM	83 (-68.1%)	$1,252 (-71.1%)	0.0%	$13.99	+7.7%	Stock	30226D106
TPC	TUTOR PERINI CORP COM	505 (-5.8%)	$38,982 (+8.5%)	0.0%	$47.10	+67.4%	Stock	901109108
OPK	OPKO HEALTH INC COM	3,534 (-37.2%)	$4,029 (-43.1%)	0.0%	$1.41	-10.2%	Stock	68375N103
FUL	FULLER H B CO COM	743 (-9.6%)	$45,827 (-6.2%)	0.0%	$58.10	+9.0%	Stock	359694106
RES	RPC INC COM	2,737 (-9.0%)	$19,378 (+18.4%)	0.0%	$4.68	+27.6%	Stock	749660106
CRCT	CRICUT INC COM CL A	714 (-37.5%)	$2,670 (-52.8%)	0.0%	$5.18	-11.9%	Stock	22658D100
CNXN	PC CONNECTION INC COM	41 (-55.9%)	$2,396 (-55.4%)	0.0%	$62.21	-3.6%	Stock	69318J100
WH	WYNDHAM HOTELS & RESORTS INC COM	237 (-19.1%)	$19,213 (-13.3%)	0.0%	$85.81	-8.4%	Stock	98311A105
CZFS	CITIZENS FINL SVCS INC COM	147 (-29.7%)	$8,989 (-24.6%)	0.0%	$56.72	+10.5%	Stock	174615104
HROW	HARROW INC COM	66 (-38.3%)	$2,327 (-55.6%)	0.0%	$28.00	+71.9%	Stock	415858109
OABI	OMNIAB INC COM	510 (-74.5%)	$801 (-78.4%)	0.0%	$1.72	+6.2%	Stock	68218J103
KYMR	KYMERA THERAPEUTICS INC COM	224 (-19.1%)	$18,657 (-13.4%)	0.0%	$37.21	+108.5%	Stock	501575104
BAK	BRASKEM S A SP ADR PFD A	7,704 (-10.2%)	$28,197 (+11.4%)	0.0%	$2.87	—	ADR	105532105
SNBR	SLEEP NUMBER CORP COM	427 (-1.2%)	$767 (-79.0%)	0.0%	$15.13	-35.2%	Stock	83125X103
CSR	CENTERSPACE COM	201 (-6.9%)	$11,547 (-19.9%)	0.0%	$60.33	—	REIT	15202L107
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	536 (-31.8%)	$5,140 (-35.8%)	0.0%	$9.76	—	CEF	09255R202
UNFI	UNITED NAT FOODS INC COM	725 (-18.2%)	$32,670 (+9.5%)	0.0%	$19.74	+87.3%	Stock	911163103
PRDO	PERDOCEO ED CORP COM	389 (-2.3%)	$14,474 (+24.0%)	0.0%	$27.85	+14.0%	Stock	71363P106
CNMD	CONMED CORP COM	230 (-14.5%)	$8,132 (-25.5%)	0.0%	$48.28	-13.1%	Stock	207410101
WKC	WORLD KINECT CORPORATION COM	721 (-12.9%)	$16,633 (-14.3%)	0.0%	$26.43	+0.4%	Stock	981475106
BBT	BEACON FINANCIAL CORP. COM	1,218 (-4.9%)	$36,540 (+8.2%)	0.0%	$24.42	+18.4%	Stock	084680107
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	7 (-95.9%)	$80 (-97.2%)	0.0%	$14.64	-0.6%	Stock	G63755105
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	681 (-13.0%)	$14,223 (-16.1%)	0.0%	$21.56	—	ETF	46138E784
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	239 (-40.1%)	$5,125 (-34.7%)	0.0%	$20.89	+5.9%	Stock	20603L102
TCBK	TRICO BANCSHARES COM	461 (-11.3%)	$21,915 (-11.0%)	0.0%	$39.37	+26.5%	Stock	896095106
—	X FINL SPONSORED ADS	10 (-98.0%)	$41 (-98.5%)	0.0%	$17.14	—	ADR	98372W103
PMT	PENNYMAC MTG INVT TR COM	191 (-51.3%)	$2,227 (-54.7%)	0.0%	$12.97	—	REIT	70931T103
CLDT	CHATHAM LODGING TR COM	2,809 (-1.5%)	$22,107 (+13.8%)	0.0%	$6.94	—	REIT	16208T102
VTS	VITESSE ENERGY INC COMMON STOCK	49 (-73.4%)	$890 (-74.9%)	0.0%	$23.27	-11.1%	Stock	92852X103
CSV	CARRIAGE SVCS INC COM	41 (-61.3%)	$1,872 (-58.3%)	0.0%	$43.47	-0.3%	Stock	143905107
WEST	WESTROCK COFFEE CO COM	705 (-48.8%)	$2,996 (-46.5%)	0.0%	$7.26	-35.5%	Stock	96145W103
RNGR	RANGER ENERGY SVCS INC COM CL A	995 (-4.0%)	$17,054 (+17.8%)	0.0%	$12.76	+22.6%	Stock	75282U104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	747 (-8.7%)	$21,463 (-10.6%)	0.0%	$29.38	—	ETF	92189F437
AAT	AMERICAN ASSETS TR INC COM	1,482 (-6.0%)	$27,284 (-8.5%)	0.0%	$19.88	—	REIT	024013104
SITM	SITIME CORP COM	98 (-4.9%)	$33,844 (-7.0%)	0.0%	$190.40	+98.3%	Stock	82982T106
KOP	KOPPERS HOLDINGS INC COM	216 (-1.4%)	$8,354 (+40.9%)	0.0%	$27.38	+12.9%	Stock	50060P106
SOUN	SOUNDHOUND AI INC CLASS A COM	703 (-3.3%)	$4,829 (-33.4%)	0.0%	$10.25	-8.5%	Stock	836100107
ZD	ZIFF DAVIS INC COM	442 (-3.7%)	$18,547 (+15.0%)	0.0%	$42.10	-18.3%	Stock	48123V102
DVY	ISHARES SELECT DIVIDEND ETF	418 (-3.2%)	$63,344 (+4.0%)	0.0%	$118.74	—	ETF	464287168
PAM	PAMPA ENERGIA SA SPONS ADR LVL I	246 (-9.9%)	$21,772 (-9.9%)	0.0%	$77.34	—	ADR	697660207
CHCO	CITY HLDG CO COM	385 (-5.2%)	$46,016 (-4.9%)	0.0%	$111.50	+10.8%	Stock	177835105
TMHC	TAYLOR MORRISON HOME CORP COM	1,706 (-1.3%)	$99,357 (-2.3%)	0.0%	$58.40	+9.5%	Stock	87724P106
CGEM	CULLINAN THERAPEUTICS INC COM	1,099 (-14.1%)	$15,617 (+17.9%)	0.0%	$7.90	+51.6%	Stock	230031106
ANRO	ALTO NEUROSCIENCE INC COM SHS	628 (-5.0%)	$14,117 (+20.0%)	0.0%	$2.52	+566.2%	Stock	02157Q109
SKIN	SKINHEALTH SYSTEMS INC COM CL A	1,073 (-54.7%)	$956 (-71.0%)	0.0%	$1.48	-11.2%	Stock	88331L108
CASH	PATHWARD FINANCIAL INC COM	302 (-13.0%)	$26,949 (+9.4%)	0.0%	$76.55	+11.3%	Stock	59100U108
HOPE	HOPE BANCORP INC COM	4,552 (-6.1%)	$50,846 (-4.3%)	0.0%	$10.64	+11.6%	Stock	43940T109
LAC	LITHIUM AMERS CORP NEW COM SHS	227 (-69.1%)	$897 (-72.0%)	0.0%	$5.52	-4.9%	Stock	53681J103
NRC	NRC HEALTH COM NEW	1,078 (-1.7%)	$18,305 (-11.1%)	0.0%	$13.55	+29.2%	Stock	637372202
TVTX	TRAVERE THERAPEUTICS INC COM	221 (-4.3%)	$6,566 (-25.6%)	0.0%	$25.78	+20.3%	Stock	89422G107
TBCH	TURTLE BEACH CORP COM NEW	469 (-6.0%)	$4,756 (-32.1%)	0.0%	$11.93	+5.8%	Stock	900450206
WFG	WEST FRASER TIMBER CO LTD COM	123 (-26.8%)	$8,030 (-21.8%)	0.0%	$78.61	-11.8%	Stock	952845105
CFFN	CAPITOL FED FINL INC COM	9,376 (-7.6%)	$66,850 (-3.2%)	0.0%	$5.31	+34.0%	Stock	14057J101
ANGO	ANGIODYNAMICS INC COM	131 (-54.7%)	$1,490 (-59.8%)	0.0%	$9.61	+12.3%	Stock	03475V101
STG	SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW	202 (-58.9%)	$709 (-75.7%)	0.0%	$5.72	—	ADR	86740P207
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	310 (-24.8%)	$2,778 (-44.2%)	0.0%	$8.84	—	Stock	53229C107
TIPT	TIPTREE INC COM	207 (-33.7%)	$3,501 (-38.6%)	0.0%	$20.93	-16.4%	Stock	88822Q103
IHRT	IHEARTMEDIA INC COM CL A	1,571 (-3.5%)	$4,587 (-32.3%)	0.0%	$1.78	+100.5%	Stock	45174J509
FWRG	FIRST WATCH RESTAURANT GROUP I COM	2 (-98.6%)	$21 (-99.0%)	0.0%	$17.08	-6.5%	Stock	33748L101
JHX	JAMES HARDIE INDS PLC ORD SHS	266 (-23.1%)	$5,037 (-29.9%)	0.0%	$23.95	-0.8%	Stock	G4253H101
BWB	BRIDGEWATER BANCSHARES INC COM	577 (-18.0%)	$10,213 (-17.3%)	0.0%	$14.61	+28.7%	Stock	108621103
WSBF	WATERSTONE FINL INC MD COM	1,895 (-2.2%)	$34,166 (+6.5%)	0.0%	$12.98	+36.5%	Stock	94188P101
BF/B	BROWN FORMAN CORP CL B	2,498 (-4.4%)	$66,047 (-3.0%)	0.0%	$44.46	-37.1%	Stock	115637209
BANR	BANNER CORP COM NEW	603 (-2.3%)	$36,589 (-5.4%)	0.0%	$60.69	+4.2%	Stock	06652V208
NXE	NEXGEN ENERGY LTD COM	195 (-58.5%)	$2,262 (-47.7%)	0.0%	$8.04	+47.9%	Stock	65340P106
OTLY	OATLY GROUP AB SPONSORED ADS	22 (-89.6%)	$223 (-90.2%)	0.0%	$15.63	—	ADR	67421J207
AVO	MISSION PRODUCE INC COM	1,012 (-1.4%)	$13,925 (+17.0%)	0.0%	$10.71	+24.3%	Stock	60510V108
ETD	ETHAN ALLEN INTERIORS INC COM	122 (-41.1%)	$2,715 (-42.6%)	0.0%	$26.48	-11.1%	Stock	297602104
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	76 (-65.1%)	$843 (-70.1%)	0.0%	$10.97	—	ADR	54150E104
PI	IMPINJ INC COM	13 (-31.6%)	$1,336 (-59.6%)	0.0%	$169.54	-10.3%	Stock	453204109
IBRX	IMMUNITYBIO INC COM	467 (-42.7%)	$3,582 (+121.9%)	0.0%	$3.09	+90.1%	Stock	45256X103
ARHS	ARHAUS INC COM CL A	113 (-53.5%)	$766 (-71.9%)	0.0%	$8.35	+22.4%	Stock	04035M102
WSR	WHITESTONE REIT COM	1,042 (-2.7%)	$16,829 (+13.1%)	0.0%	$11.96	—	REIT	966084204
MCHB	MECHANICS BANCORP CL A	24 (-84.7%)	$355 (-84.5%)	0.0%	$12.13	+23.7%	Stock	43785V102
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	24 (-73.3%)	$470 (-80.5%)	0.0%	$24.98	+10.3%	Stock	03209R103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	10 (-56.5%)	$1,094 (-63.4%)	0.0%	$105.86	—	ETF	33734X192
USLM	UNITED STS LIME & MINERALS INC COM	101 (-19.8%)	$13,191 (-12.6%)	0.0%	$99.07	+20.4%	Stock	911922102
RSI	RUSH STREET INTERACTIVE INC COM	1,133 (-3.2%)	$24,644 (+8.3%)	0.0%	$13.99	+29.6%	Stock	782011100
ITIC	INVESTORS TITLE CO NC COM	50 (-2.0%)	$10,866 (-14.7%)	0.0%	$225.66	+12.0%	Stock	461804106
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	1,422 (-1.5%)	$61,231 (-2.9%)	0.0%	$38.53	—	ETF	45782C656
WSBC	WESBANCO INC COM	1,789 (-6.4%)	$61,702 (-2.9%)	0.0%	$31.15	+14.1%	Stock	950810101
SEM	SELECT MED HLDGS CORP COM	664 (-22.1%)	$10,817 (-14.5%)	0.0%	$14.12	+8.7%	Stock	81619Q105
SAVA	FILANA THERAPEUTICS INC COM	2,559 (-17.7%)	$4,324 (-29.8%)	0.0%	$4.26	-50.6%	Stock	14817C107
DIN	DINE BRANDS GLOBAL INC COM	211 (-7.9%)	$5,537 (-24.8%)	0.0%	$27.41	+26.8%	Stock	254423106
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	93 (-53.7%)	$1,488 (-55.0%)	0.0%	$14.70	+14.0%	Stock	31931U102
ACLX	ARCELLX INC COMMON STOCK	78 (-29.1%)	$8,954 (+24.8%)	0.0%	$68.03	+4.8%	Stock	03940C100
WAVE	ECO WAVE POWER GLOBAL AB SPONSORED ADS	341 (-48.7%)	$2,148 (-44.7%)	0.0%	$7.13	—	ADR	27900N103
YQ	17 ED & TECHNOLOGY GROUP INC SPONSORED ADR	434 (-38.3%)	$786 (-68.8%)	0.0%	$2.41	—	ADR	81807M304
GNE	GENIE ENERGY LTD CL B	32 (-79.6%)	$452 (-79.1%)	0.0%	$18.83	-24.7%	Stock	372284208
EVCM	EVERCOMMERCE INC COM	223 (-36.5%)	$2,549 (-40.0%)	0.0%	$10.12	+12.2%	Stock	29977X105
EGY	VAALCO ENERGY INC COM NEW	649 (-2.1%)	$4,114 (+70.4%)	0.0%	$3.62	+27.7%	Stock	91851C201
—	EATON VANCE TAX ADVT DIV INCM COM	700 (-6.7%)	$17,185 (-9.0%)	0.0%	$22.71	—	CEF	27828G107
ESRT	EMPIRE ST RLTY TR INC CL A	376 (-32.1%)	$1,956 (-45.8%)	0.0%	$8.09	—	REIT	292104106
RNST	RENASANT CORP COM	427 (-11.8%)	$15,426 (-9.5%)	0.0%	$35.67	+7.7%	Stock	75970E107
CRNX	CRINETICS PHARMACEUTICALS INC COM	97 (-11.8%)	$3,524 (-31.2%)	0.0%	$40.25	+22.3%	Stock	22663K107
CCNE	CNB FINL CORP PA COM	49 (-57.4%)	$1,419 (-52.9%)	0.0%	$22.26	+25.6%	Stock	126128107
DAVA	ENDAVA PLC ADS	367 (-27.6%)	$1,622 (-49.4%)	0.0%	$14.54	—	ADR	29260V105
HTB	HOMETRUST BANCSHARES INC COM	392 (-8.0%)	$16,719 (-8.6%)	0.0%	$35.81	+21.7%	Stock	437872104
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	1,049 (-24.2%)	$48,485 (-3.1%)	0.0%	$42.51	—	ADR	984245100
WOR	WORTHINGTON ENTERPRISES INC COM	527 (-6.4%)	$27,477 (-5.4%)	0.0%	$53.78	+2.9%	Stock	981811102
SMRT	SMARTRENT INC COM CL A	832 (-39.8%)	$1,248 (-55.3%)	0.0%	$1.04	+65.8%	Stock	83193G107
VEL	VELOCITY FINL INC COM	104 (-36.2%)	$1,881 (-44.4%)	0.0%	$18.52	+5.4%	Stock	92262D101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25 (-16.7%)	$5,285 (-22.1%)	0.0%	$184.88	—	ETF	316092808
BBAR	BANCO BBVA ARGENTINA S A SPONSORED ADS	448 (-6.9%)	$7,195 (-17.2%)	0.0%	$16.46	—	ADR	058934100
CMTG	CLAROS MTG TR INC COMMON STOCK	480 (-43.8%)	$1,142 (-56.3%)	0.0%	$2.99	—	REIT	18270D106
IBCP	INDEPENDENT BK CORP MICH COM NEW	496 (-10.3%)	$16,518 (-8.2%)	0.0%	$30.30	+14.9%	Stock	453838609
CLSK	CLEANSPARK INC COM NEW	844 (-1.1%)	$7,182 (-16.8%)	0.0%	$9.11	+24.3%	Stock	18452B209
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	36 (-12.2%)	$11,740 (-11.0%)	0.0%	$233.25	—	ETF	78464A862
STGW	STAGWELL INC COM CL A	638 (-42.7%)	$4,013 (-26.3%)	0.0%	$5.37	+1.2%	Stock	85256A109
TZOO	TRAVELZOO COM NEW	86 (-68.1%)	$509 (-73.5%)	0.0%	$8.53	-30.4%	Stock	89421Q205
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	150 (-14.3%)	$7,873 (-15.2%)	0.0%	$41.41	—	ETF	45782C391
EQBK	EQUITY BANCSHARES INC COM CL A	592 (-4.5%)	$26,290 (-5.0%)	0.0%	$38.59	+20.0%	Stock	29460X109
BMRC	BANK OF MARIN BANCORP COM	561 (-7.4%)	$14,379 (-8.8%)	0.0%	$18.83	+41.3%	Stock	063425102
AMBP	ARDAGH METAL PACKAGING S A SHS	4,205 (-6.3%)	$17,031 (-7.5%)	0.0%	$3.47	+30.1%	Stock	L02235106
UTMD	UTAH MED PRODS INC COM	34 (-45.2%)	$2,108 (-39.3%)	0.0%	$54.74	+13.4%	Stock	917488108
JBIO	JADE BIOSCIENCES INC COM NEW	1 (-98.9%)	$14 (-99.0%)	0.0%	$11.97	+23.5%	Stock	008064206
AVD	AMERICAN VANGUARD CORP COM	624 (-17.9%)	$1,553 (-46.5%)	0.0%	$4.34	+8.6%	Stock	030371108
AUDC	AUDIOCODES LTD ORD	46 (-76.5%)	$386 (-77.4%)	0.0%	$10.72	-26.3%	Stock	M15342104
CYH	COMMUNITY HEALTH SYS INC NEW COM	781 (-32.1%)	$2,296 (-36.1%)	0.0%	$3.23	+1.9%	Stock	203668108
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	828 (-2.9%)	$27,663 (-4.4%)	0.0%	$28.84	—	ETF	00888H794
ACH	ACCENDRA HEALTH INC COM	398 (-49.0%)	$907 (-58.5%)	0.0%	$7.39	-68.6%	Stock	690732102
SMBK	SMARTFINANCIAL INC COM NEW	760 (-1.2%)	$29,700 (+4.4%)	0.0%	$27.95	+43.6%	Stock	83190L208
ACHC	ACADIA HEALTHCARE COMPANY INC COM	245 (-22.5%)	$5,731 (+27.8%)	0.0%	$35.91	-59.5%	Stock	00404A109
NBN	NORTHEAST BK PORTLAND ME COM	74 (-19.6%)	$8,316 (-13.0%)	0.0%	$85.34	+35.2%	Stock	66405S100
LU	LUFAX HOLDING LTD SPONSORED ADR	411 (-47.3%)	$768 (-61.5%)	0.0%	$2.67	—	ADR	54975P201
QTRX	QUANTERIX CORP COM	55 (-75.3%)	$193 (-86.4%)	0.0%	$5.82	+11.8%	Stock	74766Q101
UTI	UNIVERSAL TECHNICAL INST INC COM	282 (-17.8%)	$10,180 (+13.6%)	0.0%	$28.57	+0.1%	Stock	913915104
DNN	DENISON MINES CORP COM	271 (-66.8%)	$957 (-56.0%)	0.0%	$2.72	+38.6%	Stock	248356107
BZH	BEAZER HOMES USA INC COM NEW	161 (-24.1%)	$3,097 (-27.9%)	0.0%	$24.29	+0.1%	Stock	07556Q881
COHU	COHU INC COM	322 (-32.2%)	$9,860 (-10.8%)	0.0%	$17.85	+64.1%	Stock	192576106
LPRO	OPEN LENDING CORP COM	3,547 (-2.3%)	$4,434 (-21.2%)	0.0%	$1.99	-13.4%	Stock	68373J104
GEO	GEO GROUP INC COM	303 (-22.3%)	$5,094 (-19.0%)	0.0%	$18.17	-11.8%	Stock	36162J106
UFPI	UFP INDUSTRIES INC COM	423 (-4.1%)	$38,966 (-3.0%)	0.0%	$94.80	+12.1%	Stock	90278Q108
LENZ	LENZ THERAPEUTICS INC COM	160 (-3.0%)	$1,463 (-44.6%)	0.0%	$27.19	-42.2%	Stock	52635N103
CPS	COOPER-STANDARD HOLDINGS INC COM	114 (-13.6%)	$3,176 (-26.7%)	0.0%	$20.58	+68.5%	Stock	21676P103
CARE	CARTER BANKSHARES INC COM NEW	482 (-6.0%)	$11,241 (+11.5%)	0.0%	$15.88	+31.8%	Stock	146103106
USNA	USANA HEALTH SCIENCES INC COM	319 (-6.2%)	$5,572 (-16.5%)	0.0%	$27.82	-24.4%	Stock	90328M107
NOVT	NOVANTA INC COM	421 (-1.4%)	$49,724 (-2.1%)	0.0%	$125.72	+8.0%	Stock	67000B104
CBAN	COLONY BANKCORP INC COM	645 (-2.6%)	$12,880 (+9.2%)	0.0%	$10.75	+80.1%	Stock	19623P101
PFS	PROVIDENT FINL SVCS INC COM	1,518 (-9.7%)	$32,120 (-3.3%)	0.0%	$16.11	+33.5%	Stock	74386T105
GLIBK	GCI LIBERTY INC COM SER C	11 (-72.5%)	$409 (-72.5%)	0.0%	$35.27	+8.2%	Stock	36164V800
FEBP	PGIM S&P 500 BUFFER 12 ETF - FEBRUARY	473 (-5.0%)	$14,796 (-6.7%)	0.0%	$25.66	—	ETF	69420N304
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	1,186 (-2.8%)	$49,482 (-2.1%)	0.0%	$34.14	—	ETF	45782C474
ARW	ARROW ELECTRS INC COM	1,580 (-22.8%)	$227K (+0.5%)	0.0%	$117.33	+13.8%	Stock	042735100
AAP	ADVANCE AUTO PARTS INC COM	159 (-33.8%)	$8,388 (-11.1%)	0.0%	$42.85	+14.6%	Stock	00751Y106
CAAP	CORPORACION AMER ARPTS S A COM	32 (-54.9%)	$809 (-56.2%)	0.0%	$21.16	+32.7%	Stock	L1995B107
RGR	STURM RUGER & CO INC COM	208 (-27.5%)	$8,339 (-11.0%)	0.0%	$39.26	-5.2%	Stock	864159108
PVH	PVH CORPORATION COM	186 (-11.0%)	$12,974 (-7.4%)	0.0%	$88.56	-25.4%	Stock	693656100
HLLY	HOLLEY INC COM	662 (-10.8%)	$2,033 (-33.6%)	0.0%	$3.14	+31.8%	Stock	43538H103
CVGI	COMMERCIAL VEH GROUP INC COM	603 (-15.9%)	$2,057 (+99.1%)	0.0%	$1.22	+35.7%	Stock	202608105
KE	KIMBALL ELECTRONICS INC COM	99 (-17.5%)	$2,346 (-29.7%)	0.0%	$26.99	+3.7%	Stock	49428J109
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	153 (-1.9%)	$51,428 (+1.9%)	0.0%	$314.07	—	ADR	40051E202
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	1,197 (-3.2%)	$35,767 (-2.6%)	0.0%	$25.09	—	ETF	45782C359
AEBI	AEBI SCHMIDT HLDG AG COM	304 (-1.6%)	$2,952 (-24.5%)	0.0%	$11.40	+28.3%	Stock	H00501108
FFWM	FIRST FNDTN INC COM	434 (-23.9%)	$2,561 (-27.1%)	0.0%	$5.54	+12.4%	Stock	32026V104
PAX	PATRIA INVESTMENTS LIMITED COM CL A	168 (-13.0%)	$2,118 (-30.9%)	0.0%	$12.43	+22.7%	Stock	G69451105
GO	GROCERY OUTLET HLDG CORP COM	42 (-65.9%)	$296 (-76.2%)	0.0%	$15.53	-36.9%	Stock	39874R101
TG	TREDEGAR CORP COM	2,020 (-14.7%)	$16,060 (-5.5%)	0.0%	$7.60	+11.3%	Stock	894650100
HLIO	HELIOS TECHNOLOGIES INC COM	224 (-11.8%)	$14,495 (+6.7%)	0.0%	$30.44	+120.9%	Stock	42328H109
CLLS	CELLECTIS S A SPON ADS	13 (-93.4%)	$41 (-95.7%)	0.0%	$2.79	—	ADR	15117K103
CTLP	CANTALOUPE INC COM	62 (-58.1%)	$671 (-57.3%)	0.0%	$8.76	+21.0%	Stock	138103106
XPOF	XPONENTIAL FITNESS INC COM CL A	63 (-59.4%)	$379 (-70.3%)	0.0%	$8.29	-1.1%	Stock	98422X101
FRPH	FRP HLDGS INC COM	334 (-7.2%)	$7,309 (-10.9%)	0.0%	$27.25	-12.8%	Stock	30292L107
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	67 (-27.2%)	$3,946 (-18.4%)	0.0%	$24.01	—	ADR	805700101
TCBX	THIRD COAST BANCSHARES INC COM	5 (-82.1%)	$189 (-82.2%)	0.0%	$30.50	+32.6%	Stock	88422P109
NTGR	NETGEAR INC COM	94 (-21.0%)	$2,053 (-29.7%)	0.0%	$23.33	-7.2%	Stock	64111Q104
STHO	STAR HLDGS SHS BEN INT	878 (-3.7%)	$6,647 (-11.4%)	0.0%	$8.11	+2.5%	Stock	85512G106
RERE	ATRENEW INC SPONSORED ADS	1,046 (-3.7%)	$4,906 (-14.8%)	0.0%	$3.42	—	ADR	00138L108
CPRI	CAPRI HOLDINGS LIMITED SHS	93 (-8.8%)	$1,639 (-34.1%)	0.0%	$34.41	-33.6%	Stock	G1890L107
TARS	TARSUS PHARMACEUTICALS INC COM	23 (-23.3%)	$1,612 (-34.4%)	0.0%	$45.50	+53.2%	Stock	87650L103
SIGA	SIGA TECHNOLOGIES INC COM	202 (-35.9%)	$1,081 (-43.8%)	0.0%	$6.49	+3.2%	Stock	826917106
EVH	EVOLENT HEALTH INC CL A	371 (-11.2%)	$845 (-49.5%)	0.0%	$15.70	-78.6%	Stock	30050B101
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	280 (-13.3%)	$4,911 (-13.9%)	0.0%	$16.98	—	ETF	92189F429
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	270 (-18.2%)	$6,409 (-11.0%)	0.0%	$22.71	+6.1%	Stock	20848V105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	33 (-15.4%)	$6,589 (-10.6%)	0.0%	$92.31	+109.2%	Stock	53220K504
HDSN	HUDSON TECHNOLOGIES INC COM	554 (-5.9%)	$3,257 (-19.3%)	0.0%	$6.74	+7.8%	Stock	444144109
VYX	NCR VOYIX CORPORATION COM	169 (-5.6%)	$1,070 (-41.4%)	0.0%	$11.03	-9.6%	Stock	62886E108
KALV	KALVISTA PHARMACEUTICALS INC COM	79 (-45.5%)	$1,591 (-32.0%)	0.0%	$11.83	+31.0%	Stock	483497103
BV	BRIGHTVIEW HLDGS INC COM	25 (-69.5%)	$295 (-71.6%)	0.0%	$14.96	-10.8%	Stock	10948C107
—	SOLID BIOSCIENCES INC COM NEW	517 (-3.0%)	$3,722 (+23.8%)	0.0%	$4.04	—	Stock	83422E105
NEXN	NEXXEN INTL LTD SHS NEW	315 (-25.5%)	$2,054 (-25.7%)	0.0%	$9.73	-37.5%	Stock	M8T80P204
UFPT	UFP TECHNOLOGIES INC COM	17 (-5.6%)	$3,291 (-17.7%)	0.0%	$227.48	+10.4%	Stock	902673102
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	65 (-5.8%)	$1,382 (-32.1%)	0.0%	$17.87	—	ADR	23703Q203
JANX	JANUX THERAPEUTICS INC COM	9 (-83.9%)	$126 (-83.7%)	0.0%	$34.56	-60.5%	Stock	47103J105
GSBC	GREAT SOUTHN BANCORP INC COM	264 (-6.0%)	$16,666 (-3.7%)	0.0%	$56.27	+11.9%	Stock	390905107
BKCH	GLOBAL X BLOCKCHAIN ETF	14 (-36.4%)	$782 (-44.3%)	0.0%	$51.23	—	ETF	37960A735
FLXS	FLEXSTEEL INDS INC COM	25 (-43.2%)	$1,123 (-35.3%)	0.0%	$38.45	+20.1%	Stock	339382103
ADAM	ADAMAS TRUST INC. COM	2,001 (-4.8%)	$14,728 (-4.0%)	0.0%	$6.68	—	REIT	649604840
CRML	CRITICAL METALS CORP PUBCO ORD SHS	1,322 (-17.4%)	$10,497 (-5.5%)	0.0%	$6.41	+105.0%	Stock	G2662B103
BGS	B & G FOODS INC COM	2,476 (-5.8%)	$11,909 (+5.3%)	0.0%	$4.75	-2.4%	Stock	05508R106
GRNT	GRANITE RIDGE RESOURCES INC COM	1,743 (-24.4%)	$10,232 (-5.6%)	0.0%	$5.53	-13.2%	Stock	387432107
CSTL	CASTLE BIOSCIENCES INC COM	20 (-28.6%)	$491 (-54.9%)	0.0%	$27.67	+32.9%	Stock	14843C105
SAH	SONIC AUTOMOTIVE INC CL A	77 (-18.9%)	$5,280 (-10.2%)	0.0%	$67.31	-7.5%	Stock	83545G102
SB	SAFE BULKERS INC COM	463 (-4.9%)	$2,932 (+24.9%)	0.0%	$3.58	+56.0%	Stock	Y7388L103
ONL	ORION PROPERTIES INC COM	3,049 (-3.1%)	$6,554 (-7.8%)	0.0%	$2.23	—	REIT	68629Y103
SWIM	LATHAM GROUP INC COM	56 (-58.5%)	$300 (-65.0%)	0.0%	$6.17	+6.7%	Stock	51819L107
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	94 (-33.3%)	$525 (-51.3%)	0.0%	$8.22	-19.7%	Stock	37890B100
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	24 (-67.6%)	$204 (-72.5%)	0.0%	$10.78	—	REIT	35243J101
PRK	PARK NATL CORP COM	128 (-9.2%)	$20,921 (-2.5%)	0.0%	$160.68	+3.2%	Stock	700658107
RYAM	RAYONIER ADVANCED MATLS INC COM	730 (-43.1%)	$8,080 (+7.0%)	0.0%	$4.72	+69.6%	Stock	75508B104
MOD	MODINE MFG CO COM	236 (-39.0%)	$51,144 (-1.0%)	0.0%	$31.07	+468.1%	Stock	607828100
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	80 (-20.0%)	$1,975 (-20.8%)	0.0%	$24.93	—	ETF	45783Y582
MCS	MARCUS CORP DEL COM	413 (-15.7%)	$7,091 (-6.7%)	0.0%	$14.42	+8.5%	Stock	566330106
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	574 (-13.6%)	$4,064 (-11.1%)	0.0%	$5.49	+46.3%	Stock	G6891L105
AURA	AURA BIOSCIENCES INC COM	161 (-44.1%)	$1,077 (-31.4%)	0.0%	$6.15	-11.6%	Stock	05153U107
SPFI	SOUTH PLAINS FINANCIAL INC COM	92 (-17.9%)	$3,854 (-11.3%)	0.0%	$34.40	+20.2%	Stock	83946P107
KFS	KINGSWAY FINL SVCS INC COM NEW	91 (-15.0%)	$949 (-34.1%)	0.0%	$10.01	+28.5%	Stock	496904202
AEYE	AUDIOEYE INC COM NEW	55 (-34.5%)	$350 (-58.3%)	0.0%	$14.82	-42.6%	Stock	050734201
ATKR	ATKORE INC COM	54 (-6.9%)	$3,180 (-13.3%)	0.0%	$76.41	-10.9%	Stock	047649108
SRI	STONERIDGE INC COM	406 (-2.4%)	$1,961 (-18.6%)	0.0%	$5.76	+25.2%	Stock	86183P102
IPI	INTREPID POTASH INC COM	105 (-41.0%)	$4,490 (-9.0%)	0.0%	$29.35	+11.2%	Stock	46121Y201
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	351 (-13.1%)	$22,859 (-1.9%)	0.0%	$62.10	-6.3%	Stock	57164Y107
ALRS	ALERUS FINL CORP COM	831 (-7.0%)	$19,704 (-2.1%)	0.0%	$20.26	+20.8%	Stock	01446U103
GPMT	GRANITE PT MTG TR INC COM STK	346 (-10.4%)	$502 (-45.8%)	0.0%	$2.68	—	REIT	38741L107
ROG	ROGERS CORP COM	114 (-11.6%)	$12,235 (+3.6%)	0.0%	$88.03	+15.1%	Stock	775133101
ARCB	ARCBEST CORP COM	100 (-21.3%)	$9,835 (+4.4%)	0.0%	$83.17	+14.4%	Stock	03937C105
REPX	RILEY EXPLORATION PERMIAN INC COM	22 (-52.2%)	$802 (-33.9%)	0.0%	$27.16	+0.5%	Stock	76665T102
ILCV	ISHARES MORNINGSTAR VALUE ETF	93 (-3.1%)	$8,662 (-4.4%)	0.0%	$83.20	—	ETF	464288109
SEMR	SEMRUSH HLDGS INC CL A COM	624 (-5.5%)	$7,451 (-5.1%)	0.0%	$11.38	+4.3%	Stock	81686C104
CEPU	CENTRAL PUERTO S A SPONSORED ADR	54 (-27.0%)	$909 (-29.8%)	0.0%	$11.68	—	ADR	155038201
EFSI	EAGLE FINL SVCS INC COM	19 (-26.9%)	$665 (-35.7%)	0.0%	$34.55	+12.5%	Stock	26951R104
KYTX	KYVERNA THERAPEUTICS INC COM	135 (-17.2%)	$1,165 (-24.0%)	0.0%	$3.24	+156.2%	Stock	501976104
—	CONNECT BIOPHARMA HLDGS LTD SHS	1,247 (-3.2%)	$3,267 (-10.0%)	0.0%	$0.98	—	ADR	207523101
HYFI	AB HIGH YIELD ETF	32 (-23.8%)	$1,197 (-23.4%)	0.0%	$37.59	—	ETF	00039J608
WNC	WABASH NATL CORP COM	1,148 (-3.2%)	$9,896 (-3.5%)	0.0%	$11.67	-9.1%	Stock	929566107
RBB	RBB BANCORP COM	167 (-12.1%)	$3,568 (-9.0%)	0.0%	$18.47	+16.9%	Stock	74930B105
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	126 (-16.0%)	$1,376 (-19.6%)	0.0%	$11.15	+1.1%	Stock	00436Q106
TNYA	TENAYA THERAPEUTICS INC COM	1,099 (-28.7%)	$761 (-30.6%)	0.0%	$0.60	+20.8%	Stock	87990A106
FLX	BINGEX LTD SPONSORED ADS A	38 (-72.3%)	$101 (-76.8%)	0.0%	$3.15	—	ADR	090337106
SIBN	SI BONE INC COM	30 (-16.7%)	$379 (-46.6%)	0.0%	$15.41	+9.8%	Stock	825704109
CTO	CTO RLTY GROWTH INC NEW COM	504 (-3.8%)	$9,319 (-3.4%)	0.0%	$17.26	—	REIT	22948Q101
IREN	IREN LIMITED ORDINARY SHARES	82 (-1.2%)	$2,811 (-10.3%)	0.0%	$42.38	+13.9%	Stock	Q4982L109
ATS	ATS CORPORATION COM	56 (-18.8%)	$1,580 (-16.8%)	0.0%	$27.54	+8.8%	Stock	00217Y104
MPAA	MOTORCAR PTS AMER INC COM	67 (-22.1%)	$741 (-30.2%)	0.0%	$13.59	-11.0%	Stock	620071100
ACIC	AMERICAN COASTAL INS CORP COM	90 (-14.3%)	$1,013 (-23.7%)	0.0%	$10.50	+6.1%	Stock	910710102
MED	MEDIFAST INC COM	159 (-12.2%)	$1,621 (-16.1%)	0.0%	$19.63	-43.0%	Stock	58470H101
HOFT	HOOKER FURNISHINGS CORPORATION COM	241 (-2.8%)	$3,104 (+10.9%)	0.0%	$10.16	+32.2%	Stock	439038100
RM	REGIONAL MGMT CORP COM	29 (-9.4%)	$937 (-24.5%)	0.0%	$29.12	+24.6%	Stock	75902K106
VALN	VALNEVA SE SPONSORED ADS	91 (-7.1%)	$569 (-34.1%)	0.0%	$6.12	—	ADR	92025Y103
GBX	GREENBRIER COS INC COM	246 (-9.2%)	$12,953 (+2.3%)	0.0%	$36.06	+45.5%	Stock	393657101
MGTX	MEIRAGTX HLDGS PLC COM	33 (-54.2%)	$287 (-49.8%)	0.0%	$6.71	+13.4%	Stock	G59665102
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	84 (-6.7%)	$2,909 (-8.9%)	0.0%	$35.49	—	ETF	69344A206
FCBC	FIRST CMNTY BANKSHARES INC VA COM	71 (-10.1%)	$2,948 (+10.6%)	0.0%	$33.56	+8.8%	Stock	31983A103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	262 (-6.8%)	$5,971 (-4.4%)	0.0%	$16.59	+41.0%	Stock	178867107
DCO	DUCOMMUN INC DEL COM	22 (-29.0%)	$2,684 (-9.0%)	0.0%	$65.05	+77.6%	Stock	264147109
NWBI	NORTHWEST BANCSHARES INC COM	3,486 (-6.0%)	$44,238 (-0.6%)	0.0%	$11.46	+9.9%	Stock	667340103
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	424 (-1.6%)	$7,700 (+3.3%)	0.0%	$17.46	+20.1%	Stock	71367G102
BOOM	DMC GLOBAL INC COM	18 (-64.0%)	$94 (-71.9%)	0.0%	$9.44	-14.3%	Stock	23291C103
MCBS	METROCITY BANKSHARES INC COM	77 (-16.3%)	$2,208 (-9.6%)	0.0%	$26.89	+4.2%	Stock	59165J105
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	259 (-3.4%)	$629 (-26.9%)	0.0%	$3.92	-27.3%	Stock	92766K403
SLDE	SLIDE INS HLDGS INC COM	49 (-14.0%)	$882 (-20.5%)	0.0%	$16.68	+3.1%	Stock	831349105
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	208 (-2.3%)	$1,953 (+12.6%)	0.0%	$7.76	+4.4%	Stock	21833P301
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	22 (-84.6%)	$44 (-83.2%)	0.0%	$1.69	+57.0%	Stock	96812F102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	58 (-7.9%)	$2,450 (+9.6%)	0.0%	$29.34	+24.9%	Stock	927107409
OSBC	OLD SECOND BANCORP INC DEL COM	1,562 (-2.6%)	$31,490 (+0.7%)	0.0%	$16.50	+22.9%	Stock	680277100
NAVN	NAVAN INC CL A	27 (-18.2%)	$357 (-36.7%)	0.0%	$15.89	-18.3%	Stock	639193101
RDNW	RIDENOW GROUP INC COM CL B	184 (-7.1%)	$1,299 (+18.8%)	0.0%	$2.61	+125.0%	Stock	781386305
CENT	CENTRAL GARDEN & PET CO COM	72 (-5.3%)	$2,648 (+8.4%)	0.0%	$35.49	-1.3%	Stock	153527106
MGRC	MCGRATH RENTCORP COM	136 (-3.5%)	$15,000 (+1.4%)	0.0%	$112.53	+0.7%	Stock	580589109
FSUN	FIRSTSUN CAP BANCORP COM	12 (-29.4%)	$438 (-31.6%)	0.0%	$37.65	+3.4%	Stock	33767U107
CTGO	CONTANGO SILVER & GOLD INC COM	15 (-16.7%)	$281 (-40.8%)	0.0%	$17.99	+59.2%	Stock	21077F100
HERE	HERE GROUP LTD ADS	26 (-52.7%)	$92 (-67.3%)	0.0%	$9.45	—	ADR	74767N107
—	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	364 (-1.1%)	$5,900 (-3.1%)	0.0%	$13.93	—	ADR	450047204
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	27 (-32.5%)	$305 (-37.9%)	0.0%	$13.99	—	REIT	167239102
ASLE	AERSALE CORPORATION COM	149 (-4.5%)	$927 (-16.4%)	0.0%	$6.40	+16.6%	Stock	00810F106
FLL	FULL HSE RESORTS INC COM	71 (-44.5%)	$160 (-52.1%)	0.0%	$3.35	-28.4%	Stock	359678109
EML	EASTERN CO COM	11 (-45.0%)	$221 (-43.8%)	0.0%	$22.54	-18.3%	Stock	276317104
TRC	TEJON RANCH CO COM	52 (-28.8%)	$980 (-14.9%)	0.0%	$16.47	+0.0%	Stock	879080109
STXS	STEREOTAXIS INC COM NEW	310 (-3.7%)	$571 (-22.8%)	0.0%	$2.06	+13.5%	Stock	85916J409
ALX	ALEXANDERS INC COM	44 (-6.4%)	$10,392 (+1.5%)	0.0%	$219.95	—	REIT	014752109
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	189 (-20.3%)	$3,271 (-4.3%)	0.0%	$10.16	+74.6%	Stock	535219109
MREO	MEREO BIOPHARMA GROUP PLC SPON ADS	100 (-76.0%)	$33 (-81.0%)	0.0%	$2.71	—	ADR	589492107
RBCAA	REPUBLIC BANCORP INC KY CL A	45 (-6.3%)	$3,174 (-4.2%)	0.0%	$68.39	+4.6%	Stock	760281204
VVV	VALVOLINE INC COM	606 (-14.3%)	$20,410 (-0.7%)	0.0%	$36.31	-5.0%	Stock	92047W101
HSHP	HIMALAYA SHIPPING LTD ORD SHS	40 (-9.1%)	$532 (+33.0%)	0.0%	$7.66	+39.6%	Stock	G4660A103
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	3,023 (-1.2%)	$167K (-0.1%)	0.0%	$45.27	—	ETF	09290C608
MNTK	MONTAUK RENEWABLES INC COM	69 (-43.9%)	$79 (-61.5%)	0.0%	$2.37	-32.5%	Stock	61218C103
ZLAB	ZAI LAB LTD ADR	184 (-9.4%)	$3,459 (-3.4%)	0.0%	$23.84	—	ADR	98887Q104
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADS	51 (-53.2%)	$64 (-65.2%)	0.0%	$2.18	—	ADR	39579V100
VIRC	VIRCO MFG CO COM	15 (-54.5%)	$91 (-56.9%)	0.0%	$9.23	-30.6%	Stock	927651109
CVGW	CALAVO GROWERS INC COM	483 (-16.4%)	$12,456 (-0.9%)	0.0%	$25.39	-2.4%	Stock	128246105
—	SUTRO BIOPHARMA INC COM SHS	19 (-38.7%)	$473 (+31.8%)	0.0%	$0.73	—	Stock	869367102
DCOM	DIME CMNTY BANCSHARES INC COM	668 (-10.6%)	$22,591 (+0.5%)	0.0%	$23.59	+39.8%	Stock	25432X102
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	48 (-69.6%)	$75 (-58.8%)	0.0%	$0.65	+107.1%	Stock	528872302
TCI	TRANSCONTINENTAL RLTY INVS COM NEW	2 (-33.3%)	$70 (-60.2%)	0.0%	$33.95	+52.8%	REIT	893617209
BBCP	CONCRETE PUMPING HLDGS INC COM	120 (-16.1%)	$857 (-10.7%)	0.0%	$6.46	+0.6%	Stock	206704108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	138 (-2.1%)	$11,537 (-0.8%)	0.0%	$69.15	—	ETF	46435G326
VALU	VALUE LINE INC COM	5 (-28.6%)	$176 (-34.6%)	0.0%	$39.00	-4.6%	Stock	920437100
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	825 (-8.8%)	$21,994 (-0.4%)	0.0%	$19.85	—	ETF	69374H865
BZUN	BAOZUN INC SPONSORED ADR	82 (-24.1%)	$196 (-31.7%)	0.0%	$2.66	—	ADR	06684L103
BFH	BREAD FINANCIAL HOLDINGS INC COM	504 (-1.4%)	$37,745 (-0.2%)	0.0%	$43.70	+69.1%	Stock	018581108
CBNK	CAPITAL BANCORP INC MD COM	95 (-7.8%)	$2,824 (-2.7%)	0.0%	$30.22	+0.3%	Stock	139737100
LAR	LITHIUM ARGENTINA AG COM SHS	102 (-6.4%)	$681 (+12.0%)	0.0%	$2.67	+176.6%	Stock	H5012F103
SI	SHOULDER INNOVATIONS INC COMMON STOCK	2 (-71.4%)	$29 (-71.0%)	0.0%	$13.63	+1.0%	Stock	82537J108
GNK	GENCO SHIPPING & TRADING LTD SHS	146 (-16.6%)	$3,292 (+2.1%)	0.0%	$15.53	+34.1%	Stock	Y2685T131
NODK	NI HLDGS INC COM	34 (-10.5%)	$439 (-13.2%)	0.0%	$14.13	-5.3%	Stock	65342T106
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	1 (-75.0%)	$19 (-77.6%)	0.0%	$21.25	—	REIT	00489Q102
RMR	RMR GROUP INC CL A	662 (-3.1%)	$10,241 (+0.6%)	0.0%	$14.43	+11.6%	Stock	74967R106
BTMD	BIOTE CORP CLASS A COM	48 (-2.0%)	$65 (-49.2%)	0.0%	$4.11	-45.4%	Stock	090683103
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	3 (-25.0%)	$162 (-27.4%)	0.0%	$55.19	—	ETF	78433H675
EDN	EMPRESA DIST Y COMERCIAL NORTE SPON ADR	8 (-20.0%)	$240 (-20.0%)	0.0%	$26.49	—	ADR	29244A102
NL	NL INDS INC COM NEW	194 (-1.0%)	$1,131 (+5.5%)	0.0%	$5.33	+14.6%	Stock	629156407
RMBI	RICHMOND MUT BANCORPORATION COM	7 (-36.4%)	$96 (-37.7%)	0.0%	$14.25	-1.0%	Stock	76525P100
—	PCB BANCORP COM	270 (-4.6%)	$6,072 (-0.9%)	0.0%	$20.96	—	Stock	740163100
MFA	MFA FINL INC COM	1,804 (-3.1%)	$17,281 (-0.3%)	0.0%	$9.40	—	REIT	55272X607
SBFG	SB FINL GROUP INC COM	24 (-4.0%)	$504 (-9.5%)	0.0%	$19.25	+12.7%	Stock	78408D105
SWKH	SWK HLDGS CORP COM NEW	70 (-2.8%)	$1,191 (-3.8%)	0.0%	$15.03	+14.8%	Stock	78501P203
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	26 (-3.7%)	$638 (-6.5%)	0.0%	$25.32	—	ETF	78468R408
QRHC	QUEST RESOURCE HLDG CORP COM NEW	7 (-73.1%)	$8 (-83.3%)	0.0%	$2.36	-15.0%	Stock	74836W203
CBFV	CB FINL SVCS INC COM	5 (-16.7%)	$171 (-18.2%)	0.0%	$32.31	+9.1%	Stock	12479G101
BFST	BUSINESS FIRST BANCSHARES INC COM	135 (-4.3%)	$3,650 (-1.0%)	0.0%	$16.81	+65.4%	Stock	12326C105
BRBS	BLUE RIDGE BANKSHARES INC VA COM	6 (-57.1%)	$25 (-58.3%)	0.0%	$15.92	-73.0%	Stock	095825105
SBDS	SOLO BRANDS INC COM CL A NEW	11 (-8.3%)	$41 (-43.8%)	0.0%	$14.49	-54.9%	Stock	83425V203
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	78 (-9.3%)	$2,700 (+1.0%)	0.0%	$25.90	—	ADR	893870204
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	18 (-63.3%)	$70 (-27.1%)	0.0%	$1.27	+73.8%	Stock	63909J108
MLP	MAUI LD & PINEAPPLE INC COM	1 (-50.0%)	$15 (-55.9%)	0.0%	$17.28	-1.9%	Stock	577345101
XOMA	XOMA ROYALTY CORPORATION COM NEW	59 (-14.5%)	$1,850 (+0.8%)	0.0%	$23.95	+9.0%	Stock	98419J206
EEX	EMERALD HOLDING INC COM	65 (-5.8%)	$294 (-4.5%)	0.0%	$4.34	+9.4%	Stock	29103W104
OPAL	OPAL FUELS INC CLASS A COM	258 (-8.2%)	$650 (-1.8%)	0.0%	$2.38	-1.8%	Stock	68347P103
FBNC	FIRST BANCORP N C COM	656 (-9.9%)	$36,965 (-0.0%)	0.0%	$39.91	+45.6%	Stock	318910106
NMRA	NEUMORA THERAPEUTICS INC. COM	298 (-6.6%)	$582 (+1.9%)	0.0%	$0.86	+184.7%	Stock	640979100
HFFG	HF FOODS GROUP INC COM	4 (-42.9%)	$7 (-53.3%)	0.0%	$2.73	-30.4%	Stock	40417F109
WKHS	WORKHORSE GROUP INC COM NEW	1 (-50.0%)	$3 (-70.0%)	0.0%	$9.90	-53.2%	Stock	98138J503
JMSB	JOHN MARSHALL BANCORP INC COM	91 (-1.1%)	$1,845 (+0.3%)	0.0%	$17.39	+16.0%	Stock	47805L101
—	AMBER INTL HLDG LTD SPON ADS NEW	520 (-27.1%)	$1,228 (-0.4%)	0.0%	$4.53	—	ADR	45113Y104
ADNT	ADIENT PLC ORD SHS	962 (-5.1%)	$19,442 (+0.0%)	0.0%	$15.89	+44.4%	Stock	G0084W101
NVEC	NVE CORP COM NEW	9 (-10.0%)	$590 (-0.5%)	0.0%	$66.11	+1.6%	Stock	629445206
NTZ	NATUZZI S P A SPON ADS	57 (-24.0%)	$174 (-1.7%)	0.0%	$3.25	—	ADR	63905A200
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	3 (-25.0%)	$90 (-2.2%)	0.0%	$26.41	—	ETF	46431W853
NECB	NORTHEAST CMNTY BANCORP INC COM	608 (-5.0%)	$14,470 (-0.0%)	0.0%	$21.67	+9.0%	Stock	664121100

Unchanged Positions (515)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $19.85M Shares 135,699 Est. Cost $21.53 Unrealized +616.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.6%

Value $19.89M Shares 15,058 Est. Cost $757.86 Unrealized —

PGR PROGRESSIVE CORP COM 0.4%

Value $13.51M Shares 68,133 Est. Cost $121.75 Unrealized +69.8%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $20.97M Shares 32,099 Est. Cost $514.39 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $15.65M Shares 27,109 Est. Cost $507.29 Unrealized —

CLH CLEAN HARBORS INC COM 0.1%

Value $2.852M Shares 9,948 Est. Cost $122.04 Unrealized +115.7%

AMGN AMGEN INC COM 0.2%

Value $6.927M Shares 19,686 Est. Cost $241.51 Unrealized +44.8%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.8%

Value $26.8M Shares 689,740 Est. Cost $30.13 Unrealized —

RBA RB GLOBAL INC COM 0.2%

Value $6.526M Shares 68,084 Est. Cost $59.77 Unrealized +84.0%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value $6.219M Shares 117,830 Est. Cost $33.84 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%

Value $12.2M Shares 169,271 Est. Cost $60.37 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $3.583M Shares 57,372 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $3.591M Shares 5 Est. Cost $592721.90 Unrealized +24.9%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $3.761M Shares 50,580 Est. Cost $51.83 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $4.596M Shares 135,302 Est. Cost $25.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $589K Shares 2,012 Est. Cost $438.29 Unrealized -19.8%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $1.513M Shares 35,551 Est. Cost $29.31 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $169K Shares 1,304 Est. Cost $229.89 Unrealized -24.9%

ADSK AUTODESK INC COM 0.0%

Value $397K Shares 1,657 Est. Cost $271.67 Unrealized -6.6%

SPY SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT 0.1%

Value $1.951M Shares 3,000 Est. Cost $566.69 Unrealized —

— NEXTPLAT CORP COM NEW 0.0%

Value $216K Shares 580,686 Est. Cost $1.02 Unrealized —

HAS HASBRO INC COM 0.0%

Value $688K Shares 7,352 Est. Cost $65.29 Unrealized +41.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $1.373M Shares 9,366 Est. Cost $146.20 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $161K Shares 1,639 Est. Cost $44.45 Unrealized +52.2%

IDXX IDEXX LABS INC COM 0.0%

Value $405K Shares 720 Est. Cost $486.65 Unrealized +37.7%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $1.601M Shares 10,972 Est. Cost $126.46 Unrealized —

UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%

Value $209K Shares 3,998 Est. Cost $35.93 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $281K Shares 3,351 Est. Cost $58.89 Unrealized +23.6%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $1.076M Shares 8,967 Est. Cost $53.49 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%

Value $9.854M Shares 228,463 Est. Cost $32.92 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $471K Shares 3,225 Est. Cost $88.63 Unrealized +78.8%

WTI W & T OFFSHORE INC COM 0.0%

Value $87,936 Shares 25,788 Est. Cost $1.48 Unrealized +41.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $570K Shares 818 Est. Cost $467.29 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $330K Shares 6,502 Est. Cost $42.05 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $350K Shares 9,340 Est. Cost $26.49 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $250K Shares 1,580 Est. Cost $162.39 Unrealized +8.0%

BC BRUNSWICK CORP COM 0.1%

Value $1.679M Shares 23,075 Est. Cost $51.95 Unrealized +64.3%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $466K Shares 10,355 Est. Cost $18.24 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $305K Shares 17,835 Est. Cost $14.03 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $550K Shares 10,486 Est. Cost $49.65 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $335K Shares 2,306 Est. Cost $114.91 Unrealized +44.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $223K Shares 3,128 Est. Cost $80.37 Unrealized +2.3%

OIH VANECK OIL SERVICES ETF 0.0%

Value $101K Shares 250 Est. Cost $273.92 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $154K Shares 2,723 Est. Cost $23.02 Unrealized +130.4%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $201K Shares 4,961 Est. Cost $37.46 Unrealized +24.6%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $251K Shares 5,821 Est. Cost $27.30 Unrealized +46.5%

ANL ADLAI NORTYE LTD SPONSORED ADS 0.0%

Value $33,174 Shares 4,794 Est. Cost $1.48 Unrealized —

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

Value $107K Shares 6,185 Est. Cost $13.46 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $245K Shares 3,527 Est. Cost $49.59 Unrealized +37.5%

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $126K Shares 2,682 Est. Cost $27.50 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $442K Shares 5,596 Est. Cost $68.22 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $41,407 Shares 5,840 Est. Cost $12.71 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%

Value $16,400 Shares 5,000 Est. Cost $3.02 Unrealized +117.0%

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $49,200 Shares 10,000 Est. Cost $13.02 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $269K Shares 2,782 Est. Cost $93.89 Unrealized —

— BLACKROCK ENERGY & RES TR COM 0.0%

Value $86,904 Shares 5,020 Est. Cost $13.47 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $276K Shares 2,157 Est. Cost $108.54 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $243K Shares 6,820 Est. Cost $38.22 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%

Value $241K Shares 7,069 Est. Cost $34.70 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $37,368 Shares 915 Est. Cost $27.59 Unrealized +119.7%

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $177K Shares 14,688 Est. Cost $9.06 Unrealized —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $606K Shares 12,407 Est. Cost $29.92 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $78,862 Shares 5,450 Est. Cost $15.19 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.0%

Value $82,953 Shares 3,061 Est. Cost $22.56 Unrealized —

CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $178K Shares 2,388 Est. Cost $60.30 Unrealized —

QTTB Q32 BIO INC COM 0.0%

Value $29,789 Shares 4,640 Est. Cost $1.73 Unrealized +127.6%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $259K Shares 2,340 Est. Cost $96.87 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.0%

Value $203K Shares 4,423 Est. Cost $59.55 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $160K Shares 3,432 Est. Cost $50.79 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $49,061 Shares 3,322 Est. Cost $17.61 Unrealized -0.6%

GAP GAP INC COM 0.0%

Value $273K Shares 11,284 Est. Cost $21.63 Unrealized +26.9%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $128K Shares 944 Est. Cost $115.06 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $223K Shares 1,783 Est. Cost $96.17 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $2.444M Shares 25,141 Est. Cost $94.99 Unrealized —

QRVO QORVO INC COM 0.0%

Value $146K Shares 1,892 Est. Cost $80.29 Unrealized +2.4%

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $80,408 Shares 10,001 Est. Cost $8.82 Unrealized +3.0%

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $201K Shares 5,000 Est. Cost $41.57 Unrealized —

— ADAM NAT RES FD INC COM 0.0%

Value $52,069 Shares 1,873 Est. Cost $21.80 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $70,574 Shares 2,220 Est. Cost $22.41 Unrealized +25.3%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $875K Shares 9,883 Est. Cost $76.66 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $426K Shares 9,373 Est. Cost $35.55 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $654K Shares 14,327 Est. Cost $46.00 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $251K Shares 4,859 Est. Cost $43.78 Unrealized +15.3%

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $64,062 Shares 1,277 Est. Cost $76.27 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $236K Shares 1,460 Est. Cost $131.68 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $126K Shares 16,645 Est. Cost $7.37 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $39,642 Shares 7,773 Est. Cost $4.54 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value $67,200 Shares 4,000 Est. Cost $21.49 Unrealized —

RDZN ROADZEN INC ORD SHS 0.0%

Value $9,012 Shares 7,510 Est. Cost $1.53 Unrealized +12.4%

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $110K Shares 11,214 Est. Cost $10.32 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $169K Shares 567 Est. Cost $307.86 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $123K Shares 1,681 Est. Cost $65.39 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $66,600 Shares 12,000 Est. Cost $6.82 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $31,085 Shares 424 Est. Cost $49.15 Unrealized +31.2%

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%

Value $87,525 Shares 7,500 Est. Cost $12.86 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $146K Shares 1,995 Est. Cost $68.13 Unrealized +10.9%

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $155K Shares 1,989 Est. Cost $69.52 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $91,631 Shares 7,181 Est. Cost $13.46 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $200K Shares 5,640 Est. Cost $18.45 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $108K Shares 8,950 Est. Cost $13.89 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $81,889 Shares 2,465 Est. Cost $35.43 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $145K Shares 2,191 Est. Cost $48.29 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $133K Shares 11,000 Est. Cost $12.35 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $46,153 Shares 1,874 Est. Cost $19.28 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $90,510 Shares 7,000 Est. Cost $14.09 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value $133K Shares 1,628 Est. Cost $80.61 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $177K Shares 3,869 Est. Cost $37.02 Unrealized —

CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%

Value $47,697 Shares 1,882 Est. Cost $28.43 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $40,920 Shares 2,000 Est. Cost $21.00 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $623K Shares 8,441 Est. Cost $62.80 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $33,715 Shares 2,071 Est. Cost $15.41 Unrealized +24.4%

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $88,950 Shares 5,000 Est. Cost $18.57 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $195K Shares 9,533 Est. Cost $21.00 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $41,747 Shares 767 Est. Cost $25.97 Unrealized +103.3%

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $78,560 Shares 2,000 Est. Cost $28.58 Unrealized —

EIC EAGLE POINT INCOME COMPANY INC COM 0.0%

Value $25,818 Shares 2,735 Est. Cost $12.74 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $91,620 Shares 4,500 Est. Cost $21.29 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $33,087 Shares 217 Est. Cost $151.78 Unrealized +6.6%

HODL VANECK BITCOIN ETF 0.0%

Value $17,493 Shares 913 Est. Cost $37.69 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $11,071 Shares 87 Est. Cost $80.86 Unrealized —

ADAG ADAGENE INC ADS 0.0%

Value $9,694 Shares 2,473 Est. Cost $1.95 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $23,286 Shares 1,234 Est. Cost $13.73 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $94,989 Shares 374 Est. Cost $174.09 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $50,320 Shares 1,007 Est. Cost $66.86 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $52,776 Shares 800 Est. Cost $71.77 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $57,240 Shares 4,000 Est. Cost $13.33 Unrealized +13.4%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $27,120 Shares 2,461 Est. Cost $15.76 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $316K Shares 11,615 Est. Cost $27.62 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $156K Shares 12,157 Est. Cost $10.45 Unrealized —

BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%

Value $19,832 Shares 489 Est. Cost $32.59 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $31,338 Shares 2,195 Est. Cost $8.78 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $45,998 Shares 4,220 Est. Cost $4.96 Unrealized +149.0%

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $90,274 Shares 1,295 Est. Cost $48.60 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $9,748 Shares 3,385 Est. Cost $2.39 Unrealized +81.7%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $212K Shares 4,589 Est. Cost $36.32 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $58,507 Shares 2,261 Est. Cost $24.56 Unrealized —

NBTX NANOBIOTIX SPONSORED ADS 0.0%

Value $15,867 Shares 514 Est. Cost $4.73 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $12,873 Shares 433 Est. Cost $40.97 Unrealized -42.3%

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%

Value $162K Shares 2,264 Est. Cost $60.34 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $4,205 Shares 1,575 Est. Cost $6.15 Unrealized -35.9%

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $40,178 Shares 991 Est. Cost $33.66 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $13,179 Shares 387 Est. Cost $25.36 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $428K Shares 3,230 Est. Cost $113.15 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $47,059 Shares 906 Est. Cost $43.65 Unrealized +34.2%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $358K Shares 2,843 Est. Cost $60.24 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value $7,987 Shares 111 Est. Cost $0.71 Unrealized —

KEN KENON HLDGS LTD SHS 0.0%

Value $16,884 Shares 205 Est. Cost $32.81 Unrealized +125.2%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $122K Shares 2,477 Est. Cost $43.44 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $136K Shares 1,856 Est. Cost $64.55 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $59,578 Shares 50 Est. Cost $1171.63 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $27,580 Shares 1,000 Est. Cost $30.60 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $15,800 Shares 554 Est. Cost $22.35 Unrealized +9.8%

INVA INNOVIVA INC COM 0.0%

Value $22,042 Shares 946 Est. Cost $17.68 Unrealized +19.2%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $74,106 Shares 1,800 Est. Cost $40.92 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $85,550 Shares 5,000 Est. Cost $19.41 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $25,811 Shares 710 Est. Cost $34.71 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $31,032 Shares 2,552 Est. Cost $13.84 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $17,405 Shares 552 Est. Cost $24.70 Unrealized +44.9%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $123K Shares 3,000 Est. Cost $41.78 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $44,689 Shares 725 Est. Cost $85.93 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $50,047 Shares 795 Est. Cost $64.81 Unrealized +1.5%

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $123K Shares 2,446 Est. Cost $51.43 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $161K Shares 50,046 Est. Cost $3.55 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $301K Shares 6,636 Est. Cost $45.07 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $5,728 Shares 336 Est. Cost $21.89 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $40,358 Shares 375 Est. Cost $104.73 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $74,700 Shares 4,500 Est. Cost $15.96 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $65,849 Shares 43,322 Est. Cost $0.59 Unrealized +199.0%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $442K Shares 9,215 Est. Cost $47.44 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $26,724 Shares 813 Est. Cost $29.76 Unrealized +8.7%

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $112K Shares 2,592 Est. Cost $31.59 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $169K Shares 1,772 Est. Cost $82.50 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $142K Shares 2,365 Est. Cost $51.45 Unrealized —

QUVU HARTFORD QUALITY VALUE ETF 0.0%

Value $244K Shares 8,962 Est. Cost $23.08 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $30,149 Shares 528 Est. Cost $33.84 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $14,103 Shares 229 Est. Cost $65.23 Unrealized +4.8%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $16,285 Shares 147 Est. Cost $98.32 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $8,645 Shares 632 Est. Cost $6.97 Unrealized +98.7%

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $32,681 Shares 2,971 Est. Cost $12.21 Unrealized —

TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%

Value $19,840 Shares 620 Est. Cost $35.38 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $84,363 Shares 1,985 Est. Cost $31.45 Unrealized —

ALCO ALICO INC COM 0.0%

Value $14,110 Shares 342 Est. Cost $30.31 Unrealized +31.3%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $95,097 Shares 1,810 Est. Cost $45.14 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $16,913 Shares 1,953 Est. Cost $7.68 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $95,696 Shares 2,070 Est. Cost $37.06 Unrealized —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $108K Shares 1,009 Est. Cost $100.81 Unrealized —

HAFC HANMI FINL CORP COM NEW 0.0%

Value $62,079 Shares 2,355 Est. Cost $22.37 Unrealized +23.3%

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value $77,175 Shares 7,500 Est. Cost $10.67 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $55,835 Shares 1,747 Est. Cost $27.10 Unrealized +20.8%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $90,167 Shares 1,970 Est. Cost $43.13 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $28,707 Shares 684 Est. Cost $44.08 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $2,708 Shares 750 Est. Cost $12.47 Unrealized -58.4%

USBC KNOW LABS INC COM NEW 0.0%

Value $2,156 Shares 5,583 Est. Cost $1.48 Unrealized -64.8%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $25,830 Shares 340 Est. Cost $66.14 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $42,894 Shares 965 Est. Cost $45.84 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $7,320 Shares 99 Est. Cost $62.63 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $9,530 Shares 210 Est. Cost $17.37 Unrealized +125.6%

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $40,194 Shares 3,300 Est. Cost $12.41 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $30,305 Shares 425 Est. Cost $54.73 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $16,942 Shares 279 Est. Cost $49.62 Unrealized +23.7%

GDOT GREEN DOT CORP CL A 0.0%

Value $8,617 Shares 768 Est. Cost $9.21 Unrealized +32.1%

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value $15,301 Shares 746 Est. Cost $19.00 Unrealized +17.6%

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $14,726 Shares 1,302 Est. Cost $8.88 Unrealized —

PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%

Value $34,569 Shares 1,063 Est. Cost $27.56 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $54,175 Shares 1,339 Est. Cost $38.25 Unrealized +7.3%

MBWM MERCANTILE BK CORP COM 0.0%

Value $20,454 Shares 405 Est. Cost $44.74 Unrealized +16.2%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $121K Shares 3,851 Est. Cost $34.93 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $15,867 Shares 97 Est. Cost $153.02 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $1,413 Shares 102 Est. Cost $9.67 Unrealized +116.0%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $12,911 Shares 115 Est. Cost $120.96 Unrealized —

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $5,717 Shares 320 Est. Cost $17.34 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $42,700 Shares 2,000 Est. Cost $23.05 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC COM 0.0%

Value $143 Shares 696 Est. Cost $2.23 Unrealized -78.4%

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $30,559 Shares 843 Est. Cost $32.70 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $2,867 Shares 639 Est. Cost $4.86 Unrealized +14.8%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $74,546 Shares 1,745 Est. Cost $34.79 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $53,017 Shares 1,174 Est. Cost $30.59 Unrealized +56.3%

XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%

Value $64,585 Shares 1,684 Est. Cost $33.69 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $37,650 Shares 200 Est. Cost $35.16 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $27,366 Shares 1,157 Est. Cost $23.39 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $18,555 Shares 300 Est. Cost $58.96 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $1,494 Shares 123 Est. Cost $11.81 Unrealized —

VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%

Value $16,645 Shares 265 Est. Cost $57.29 Unrealized —

BQ BOQII HLDG LTD COM SHS CL A 0.0%

Value $508 Shares 664 Est. Cost $5.08 Unrealized -68.3%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $6,509 Shares 199 Est. Cost $18.93 Unrealized +71.3%

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $37,389 Shares 2,965 Est. Cost $11.12 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $21,239 Shares 1,063 Est. Cost $18.79 Unrealized —

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%

Value $323K Shares 10,000 Est. Cost $31.27 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $71,068 Shares 2,251 Est. Cost $31.79 Unrealized —

PLUR PLURI INC COM NEW 0.0%

Value $6,790 Shares 2,000 Est. Cost $6.14 Unrealized -45.2%

VECO VEECO INSTRS INC DEL COM 0.0%

Value $5,147 Shares 152 Est. Cost $24.46 Unrealized +29.1%

EZET FRANKLIN ETHEREUM ETF 0.0%

Value $1,920 Shares 121 Est. Cost $18.10 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $35,554 Shares 311 Est. Cost $138.03 Unrealized —

FSBW FS BANCORP INC COM 0.0%

Value $12,117 Shares 314 Est. Cost $37.83 Unrealized +9.6%

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%

Value $14,917 Shares 525 Est. Cost $26.95 Unrealized —

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $52,163 Shares 1,645 Est. Cost $23.13 Unrealized +42.1%

BLTE BELITE BIO INC SPONSORED ADS 0.0%

Value $256K Shares 1,608 Est. Cost $57.70 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $7,896 Shares 105 Est. Cost $75.26 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $3,942 Shares 730 Est. Cost $12.49 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $8,787 Shares 339 Est. Cost $29.18 Unrealized +9.4%

AMLP ALERIAN MLP ETF 0.0%

Value $6,580 Shares 125 Est. Cost $46.89 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $14,175 Shares 1,500 Est. Cost $9.39 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $9,003 Shares 99 Est. Cost $63.56 Unrealized —

TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%

Value $4,941 Shares 122 Est. Cost $43.63 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $26,223 Shares 3,473 Est. Cost $6.62 Unrealized +19.2%

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $7,399 Shares 590 Est. Cost $15.21 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $1,264 Shares 288 Est. Cost $1.24 Unrealized +513.8%

FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%

Value $5,596 Shares 130 Est. Cost $36.81 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $19,844 Shares 400 Est. Cost $43.83 Unrealized —

OBTC OSPREY BITCOIN TRUST 0.0%

Value $2,182 Shares 100 Est. Cost $28.16 Unrealized —

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%

Value $71,691 Shares 3,450 Est. Cost $20.77 Unrealized —

IVVD INVIVYD INC COM 0.0%

Value $668 Shares 514 Est. Cost $0.89 Unrealized +123.2%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $11,604 Shares 100 Est. Cost $62.13 Unrealized —

IPX IPERIONX LTD SPONSORED ADS 0.0%

Value $1,536 Shares 59 Est. Cost $31.50 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $24,571 Shares 511 Est. Cost $29.08 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%

Value $2,800 Shares 200 Est. Cost $14.44 Unrealized —

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

Value $6,403 Shares 39 Est. Cost $111.36 Unrealized —

SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%

Value $25,824 Shares 300 Est. Cost $40.00 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $28,500 Shares 1,500 Est. Cost $19.39 Unrealized —

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $3,751 Shares 513 Est. Cost $7.28 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $2,263 Shares 1,250 Est. Cost $0.56 Unrealized +180.8%

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $15,683 Shares 363 Est. Cost $30.95 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $8,987 Shares 56 Est. Cost $106.64 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $1,853 Shares 199 Est. Cost $21.16 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $19,715 Shares 500 Est. Cost $38.32 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $4,238 Shares 57 Est. Cost $40.78 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $3,510 Shares 15 Est. Cost $195.13 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $39,495 Shares 807 Est. Cost $45.40 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $1,778 Shares 45 Est. Cost $58.13 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $10,818 Shares 200 Est. Cost $35.87 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $6,096 Shares 1,028 Est. Cost $4.60 Unrealized +67.7%

NEWT NEWTEKONE INC COM NEW 0.0%

Value $11,575 Shares 1,057 Est. Cost $11.09 Unrealized +19.9%

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%

Value $37,205 Shares 500 Est. Cost $75.38 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $40,545 Shares 993 Est. Cost $41.84 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $20,107 Shares 321 Est. Cost $47.25 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $87,943 Shares 3,881 Est. Cost $22.49 Unrealized —

IMRX IMMUNEERING CORP CLASS A COM 0.0%

Value $1,818 Shares 345 Est. Cost $2.36 Unrealized +117.2%

NMFC NEW MTN FIN CORP COM 0.0%

Value $2,390 Shares 308 Est. Cost $8.43 Unrealized +2.6%

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $7,022 Shares 165 Est. Cost $38.04 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $2,088 Shares 86 Est. Cost $14.83 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $47,526 Shares 734 Est. Cost $63.13 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $34,858 Shares 877 Est. Cost $40.06 Unrealized —

QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $13,291 Shares 401 Est. Cost $29.28 Unrealized —

LE LANDS END INC NEW COM 0.0%

Value $1,394 Shares 124 Est. Cost $9.24 Unrealized +81.1%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17,988 Shares 130 Est. Cost $127.47 Unrealized —

BFRG BULLFROG AI HLDGS INC COM 0.0%

Value $816 Shares 486 Est. Cost $1.17 Unrealized -44.7%

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value $46,027 Shares 1,211 Est. Cost $28.15 Unrealized —

EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%

Value $265 Shares 120 Est. Cost $5.56 Unrealized -7.0%

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $18,150 Shares 2,500 Est. Cost $5.82 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $79,650 Shares 3,000 Est. Cost $26.67 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $22,714 Shares 325 Est. Cost $47.04 Unrealized —

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $13,428 Shares 1,800 Est. Cost $7.56 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $722K Shares 12,762 Est. Cost $56.75 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $2,177 Shares 53 Est. Cost $47.38 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%

Value $1,526 Shares 55 Est. Cost $11.66 Unrealized +144.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,140 Shares 38 Est. Cost $43.69 Unrealized —

CARS CARS COM INC COM 0.0%

Value $658 Shares 81 Est. Cost $12.30 Unrealized -6.2%

HBT HBT FINL INC. COM 0.0%

Value $13,280 Shares 497 Est. Cost $23.42 Unrealized +17.9%

BFS SAUL CTRS INC COM 0.0%

Value $9,905 Shares 304 Est. Cost $33.85 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $1,155 Shares 50 Est. Cost $25.02 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $12,948 Shares 223 Est. Cost $59.47 Unrealized —

— HAFNIA LTD SHS 0.0%

Value $1,041 Shares 137 Est. Cost $4.99 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $13,125 Shares 100 Est. Cost $85.56 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $11,107 Shares 110 Est. Cost $95.51 Unrealized —

CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%

Value $51,942 Shares 1,942 Est. Cost $26.43 Unrealized —

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value $3,401 Shares 102 Est. Cost $27.57 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $65,903 Shares 1,222 Est. Cost $46.99 Unrealized +20.8%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%

Value $24,468 Shares 328 Est. Cost $63.11 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $5,775 Shares 5 Est. Cost $1272.49 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $14,518 Shares 2,065 Est. Cost $7.07 Unrealized —

ISRA VANECK ISRAEL ETF 0.0%

Value $10,218 Shares 169 Est. Cost $39.49 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $17,040 Shares 1,200 Est. Cost $8.75 Unrealized +57.9%

CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%

Value $40,213 Shares 440 Est. Cost $76.32 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $1,065 Shares 28 Est. Cost $27.29 Unrealized —

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%

Value $2,216 Shares 66 Est. Cost $28.32 Unrealized —

CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%

Value $27,396 Shares 1,012 Est. Cost $21.15 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $5,974 Shares 100 Est. Cost $55.22 Unrealized —

— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%

Value $9,387 Shares 700 Est. Cost $11.56 Unrealized —

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%

Value $5,781 Shares 166 Est. Cost $31.35 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $2,400 Shares 65 Est. Cost $31.49 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $8,517 Shares 137 Est. Cost $66.83 Unrealized —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $1,948 Shares 127 Est. Cost $7.32 Unrealized +102.5%

ADCT ADC THERAPEUTICS SA SHS 0.0%

Value $3,624 Shares 966 Est. Cost $2.19 Unrealized +74.8%

EBIZ GLOBAL X E-COMMERCE ETF 0.0%

Value $1,124 Shares 42 Est. Cost $30.60 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $11,652 Shares 300 Est. Cost $35.09 Unrealized —

DAO YOUDAO INC SPONSORED ADS 0.0%

Value $8,965 Shares 912 Est. Cost $8.19 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $7,200 Shares 150 Est. Cost $36.64 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $5,439 Shares 90 Est. Cost $54.86 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $4,893 Shares 71 Est. Cost $54.79 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1,287 Shares 24 Est. Cost $59.22 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $14,226 Shares 272 Est. Cost $59.99 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $5,694 Shares 92 Est. Cost $61.34 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $624 Shares 20 Est. Cost $55.90 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $2,226 Shares 14 Est. Cost $144.57 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $10,756 Shares 403 Est. Cost $25.68 Unrealized +8.3%

IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%

Value $6,149 Shares 275 Est. Cost $21.06 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value $12,672 Shares 316 Est. Cost $33.76 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $14,697 Shares 648 Est. Cost $23.08 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $619 Shares 209 Est. Cost $2.38 Unrealized +46.3%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $1,171 Shares 25 Est. Cost $55.40 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $3,548 Shares 33 Est. Cost $84.45 Unrealized +28.3%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $25,627 Shares 259 Est. Cost $98.26 Unrealized —

KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%

Value $6,046 Shares 243 Est. Cost $22.62 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $3,193 Shares 100 Est. Cost $23.36 Unrealized —

— AIR INDS GROUP COM 0.0%

Value $3,156 Shares 977 Est. Cost $3.13 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $2,617 Shares 50 Est. Cost $49.44 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $19,099 Shares 968 Est. Cost $19.89 Unrealized —

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%

Value $5,751 Shares 262 Est. Cost $23.00 Unrealized —

GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%

Value $8,914 Shares 200 Est. Cost $45.32 Unrealized —

ESCA ESCALADE INC COM 0.0%

Value $686 Shares 40 Est. Cost $13.99 Unrealized +1.3%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $44,189 Shares 1,218 Est. Cost $30.79 Unrealized —

MBOT MICROBOT MED INC COM NEW 0.0%

Value $860 Shares 357 Est. Cost $1.77 Unrealized +15.9%

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $4,799 Shares 100 Est. Cost $30.00 Unrealized —

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%

Value $3,751 Shares 101 Est. Cost $29.20 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $4,797 Shares 371 Est. Cost $5.91 Unrealized +124.8%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $3,789 Shares 33 Est. Cost $109.09 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $3,599 Shares 79 Est. Cost $33.90 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $930 Shares 26 Est. Cost $31.35 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%

Value $8,822 Shares 406 Est. Cost $18.98 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $84,414 Shares 15,074 Est. Cost $5.65 Unrealized —

QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%

Value $1,752 Shares 50 Est. Cost $37.50 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $4,692 Shares 61 Est. Cost $64.15 Unrealized +25.3%

CDLX CARDLYTICS INC COM 0.0%

Value $1,268 Shares 1,208 Est. Cost $1.54 Unrealized -31.0%

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $81,780 Shares 6,000 Est. Cost $14.05 Unrealized —

GENVR GEN DIGITAL INC CVR 0.0%

Value $13 Shares 29 Est. Cost $8.03 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $5,788 Shares 176 Est. Cost $23.20 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $7,856 Shares 111 Est. Cost $73.41 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $3,729 Shares 84 Est. Cost $41.88 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $20,557 Shares 362 Est. Cost $56.27 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $5,881 Shares 100 Est. Cost $48.83 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $452 Shares 337 Est. Cost $1.22 Unrealized +26.5%

XRPZ FRANKLIN XRP ETF 0.0%

Value $306 Shares 21 Est. Cost $19.90 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $1,547 Shares 39 Est. Cost $31.82 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $209 Shares 25 Est. Cost $16.50 Unrealized —

— INVESCO PA VALUE MUN INC TR COM 0.0%

Value $10,570 Shares 1,000 Est. Cost $10.29 Unrealized —

DIVZ POLEN DIVIDEND INCOME ETF 0.0%

Value $4,356 Shares 117 Est. Cost $35.03 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $961 Shares 407 Est. Cost $1.43 Unrealized +59.7%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $6,950 Shares 109 Est. Cost $62.51 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $8,377 Shares 100 Est. Cost $57.63 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $2,220 Shares 250 Est. Cost $15.02 Unrealized -38.3%

TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%

Value $13,997 Shares 4,810 Est. Cost $2.63 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $4,289 Shares 317 Est. Cost $17.68 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $15,313 Shares 467 Est. Cost $31.87 Unrealized —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $3,169 Shares 196 Est. Cost $16.27 Unrealized —

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%

Value $1,453 Shares 60 Est. Cost $25.28 Unrealized —

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $2,591 Shares 80 Est. Cost $33.48 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $2,719 Shares 74 Est. Cost $30.65 Unrealized —

PLBC PLUMAS BANCORP COM 0.0%

Value $977 Shares 20 Est. Cost $43.25 Unrealized +14.4%

HUYA HUYA INC ADS REP SHS A 0.0%

Value $663 Shares 201 Est. Cost $3.54 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $2,903 Shares 100 Est. Cost $25.17 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $2,280 Shares 49 Est. Cost $48.18 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $717 Shares 172 Est. Cost $6.14 Unrealized -36.4%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $30,369 Shares 1,272 Est. Cost $23.86 Unrealized —

FCAP FIRST CAP INC COM 0.0%

Value $397 Shares 8 Est. Cost $41.37 Unrealized +28.4%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $7,735 Shares 170 Est. Cost $39.21 Unrealized —

CHMG CHEMUNG FINL CORP COM 0.0%

Value $2,044 Shares 38 Est. Cost $46.91 Unrealized +24.1%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $8,232 Shares 117 Est. Cost $60.48 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%

Value $3,128 Shares 100 Est. Cost $31.97 Unrealized —

PFIS PEOPLES FINL SVCS CORP COM 0.0%

Value $800 Shares 15 Est. Cost $45.43 Unrealized +15.8%

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $3,516 Shares 166 Est. Cost $23.64 Unrealized —

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%

Value $1,898 Shares 129 Est. Cost $15.22 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $1,093 Shares 22 Est. Cost $42.08 Unrealized —

JAKK JAKKS PAC INC COM NEW 0.0%

Value $418 Shares 21 Est. Cost $24.62 Unrealized -23.3%

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $6,180 Shares 145 Est. Cost $41.99 Unrealized —

FNWD FINWARD BANCORP COM 0.0%

Value $1,961 Shares 54 Est. Cost $31.50 Unrealized +15.7%

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%

Value $75,900 Shares 6,000 Est. Cost $14.02 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $9,217 Shares 415 Est. Cost $24.61 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%

Value $560 Shares 25 Est. Cost $15.73 Unrealized +23.2%

MTLS MATERIALISE NV SPONSORED ADS 0.0%

Value $464 Shares 94 Est. Cost $5.55 Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 0.0%

Value $573 Shares 24 Est. Cost $39.16 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $5,501 Shares 360 Est. Cost $20.58 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $915 Shares 274 Est. Cost $3.67 Unrealized -10.5%

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $576 Shares 339 Est. Cost $1.54 Unrealized —

— NUVEEN PA INVT QUALITY MUN FD COM 0.0%

Value $16,106 Shares 1,350 Est. Cost $11.18 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%

Value $599 Shares 94 Est. Cost $11.42 Unrealized -48.4%

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $164 Shares 1 Est. Cost $71.68 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $1,214 Shares 19 Est. Cost $55.00 Unrealized —

WWR WESTWATER RES INC COM NEW 0.0%

Value $327 Shares 500 Est. Cost $3.06 Unrealized -67.3%

THTA SOFI ENHANCED YIELD ETF 0.0%

Value $3,819 Shares 248 Est. Cost $15.22 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $2,419 Shares 52 Est. Cost $47.08 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $746 Shares 25 Est. Cost $11.42 Unrealized +222.4%

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%

Value $11,988 Shares 579 Est. Cost $20.68 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $1,321 Shares 77 Est. Cost $16.63 Unrealized —

VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%

Value $578 Shares 16 Est. Cost $33.69 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $255 Shares 25 Est. Cost $7.66 Unrealized +70.1%

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $75,106 Shares 996 Est. Cost $75.51 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $2,139 Shares 116 Est. Cost $21.81 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $1,080 Shares 6 Est. Cost $155.50 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $2,143 Shares 59 Est. Cost $29.45 Unrealized —

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $4,290 Shares 200 Est. Cost $21.61 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $595 Shares 10 Est. Cost $48.72 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $3,626 Shares 11 Est. Cost $255.58 Unrealized +59.4%

— NUVEEN MORTGAGE AND INCOME FD COM 0.0%

Value $9,065 Shares 500 Est. Cost $16.18 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $58 Shares 1 Est. Cost $65.26 Unrealized —

BFOR ALPS BARRON'S 400 ETF 0.0%

Value $3,447 Shares 42 Est. Cost $72.90 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $1,539 Shares 12 Est. Cost $115.65 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $3,017 Shares 117 Est. Cost $25.83 Unrealized —

OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $1,206 Shares 27 Est. Cost $39.42 Unrealized —

TSCV THRIVENT SMALL CAP VALUE ETF 0.0%

Value $503 Shares 18 Est. Cost $26.56 Unrealized —

OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%

Value $28 Shares 43 Est. Cost $3.65 Unrealized -68.9%

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%

Value $3,802 Shares 100 Est. Cost $38.26 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $2,363 Shares 90 Est. Cost $26.58 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $2,636 Shares 68 Est. Cost $34.81 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $109 Shares 2 Est. Cost $43.14 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $65 Shares 4 Est. Cost $25.50 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $113 Shares 200 Est. Cost $0.92 Unrealized -17.8%

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $795 Shares 18 Est. Cost $34.89 Unrealized —

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $2,694 Shares 47 Est. Cost $57.72 Unrealized —

NGNE NEUROGENE INC COM 0.0%

Value $888 Shares 44 Est. Cost $19.04 Unrealized -4.7%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $8,089 Shares 311 Est. Cost $26.33 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $25,715 Shares 516 Est. Cost $49.64 Unrealized —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $449 Shares 25 Est. Cost $14.29 Unrealized +38.4%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $6,680 Shares 185 Est. Cost $29.02 Unrealized —

SIM GRUPO SIMEC SAB DE C V ADR 0.0%

Value $1,702 Shares 58 Est. Cost $27.00 Unrealized —

XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%

Value $2,578 Shares 250 Est. Cost $10.27 Unrealized -0.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $5,697 Shares 69 Est. Cost $83.09 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $14,920 Shares 200 Est. Cost $64.03 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $49 Shares 10 Est. Cost $13.40 Unrealized -52.0%

— SPROTT FOCUS TR INC COM 0.0%

Value $164 Shares 17 Est. Cost $7.59 Unrealized —

YANG DIREXION DAILY FTSE CHINA BEAR 3X ETF 0.0%

Value $117 Shares 4 Est. Cost $30.75 Unrealized —

— MFS INTER HIGH INCOME FD SH BEN INT 0.0%

Value $327 Shares 202 Est. Cost $1.70 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%

Value $80 Shares 60 Est. Cost $3.15 Unrealized -45.5%

PRZO PARAZERO TECHNOLOGIES LTD SHS 0.0%

Value $263 Shares 341 Est. Cost $1.38 Unrealized -13.5%

PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%

Value $912 Shares 18 Est. Cost $48.56 Unrealized —

MPTI M-TRON INDS INC COM 0.0%

Value $67 Shares 1 Est. Cost $44.82 Unrealized +40.4%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $1,129 Shares 12 Est. Cost $70.48 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $4,638 Shares 50 Est. Cost $90.37 Unrealized —

PDEX PRO-DEX INC COLO COM NEW 0.0%

Value $49 Shares 1 Est. Cost $43.02 Unrealized -6.6%

— PIMCO MUN INCOME FD II COM 0.0%

Value $2,650 Shares 350 Est. Cost $8.54 Unrealized —

CDRE CADRE HLDGS INC COM 0.0%

Value $31 Shares 1 Est. Cost $32.05 Unrealized +31.6%

LNZA LANZATECH GLOBAL INC COM NEW 0.0%

Value $64 Shares 4 Est. Cost $28.70 Unrealized -58.8%

LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $494 Shares 10 Est. Cost $51.20 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $215 Shares 7 Est. Cost $29.29 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $946 Shares 21 Est. Cost $40.97 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $2,380 Shares 47 Est. Cost $50.47 Unrealized —

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $525 Shares 53 Est. Cost $10.04 Unrealized —

VHI VALHI INC NEW COM 0.0%

Value $43 Shares 3 Est. Cost $17.16 Unrealized -16.6%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $4,402 Shares 144 Est. Cost $26.69 Unrealized +18.3%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $109 Shares 1 Est. Cost $99.16 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $434 Shares 6 Est. Cost $55.45 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $15 Shares 2 Est. Cost $10.40 Unrealized -7.8%

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $628 Shares 21 Est. Cost $23.76 Unrealized —

RSVR RESERVOIR MEDIA INC COM 0.0%

Value $20 Shares 2 Est. Cost $7.49 Unrealized +0.4%

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $30 Shares 13 Est. Cost $8.85 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $30 Shares 60 Est. Cost $6.28 Unrealized -89.8%

LARK LANDMARK BANCORP INC COM 0.0%

Value $74 Shares 3 Est. Cost $25.11 Unrealized +7.6%

SRBK SR BANCORP INC COM 0.0%

Value $68 Shares 4 Est. Cost $15.00 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $61 Shares 1 Est. Cost $71.37 Unrealized +10.1%

— A K A BRANDS HLDG CORP COM SHS 0.0%

Value $124 Shares 12 Est. Cost $10.93 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $93 Shares 1 Est. Cost $88.00 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $254 Shares 10 Est. Cost $21.25 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $806 Shares 16 Est. Cost $50.80 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $311 Shares 3 Est. Cost $104.67 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $137 Shares 3 Est. Cost $45.10 Unrealized —

ARL AMERICAN RLTY INVS INC COM 0.0%

Value $62 Shares 4 Est. Cost $13.07 Unrealized +29.6%

ILAG INTELLIGENT LIVING APPLICATION ORD SHS 0.0%

Value $2 Shares 1 Est. Cost $5.18 Unrealized -35.5%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $130 Shares 3 Est. Cost $43.43 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $0 Shares 2 Est. Cost $0.50 Unrealized —

RILY BRC GROUP HOLDINGS INC COM 0.0%

Value $4 Shares 1 Est. Cost $4.54 Unrealized +69.4%

CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%

Value $209 Shares 6 Est. Cost $32.33 Unrealized +7.3%

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $11 Shares 1 Est. Cost $13.77 Unrealized -10.0%

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $0 Shares 2 Est. Cost $0.50 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $1 Shares 2 Est. Cost $1.00 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $38 Shares 1 Est. Cost $32.75 Unrealized —

CIA CITIZENS INC CL A 0.0%

Value $15 Shares 3 Est. Cost $4.67 Unrealized +18.6%

VSDB VANGUARD SHORT DURATION BOND ETF 0.0%

Value $76 Shares 1 Est. Cost $77.00 Unrealized —

TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%

Value $83 Shares 2 Est. Cost $41.50 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%

Value $0 Shares 1 Est. Cost $0.41 Unrealized -29.3%

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $13,235 Shares 1,753 Est. Cost $50.69 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $101 Shares 2 Est. Cost $49.50 Unrealized —

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $2.31 Unrealized -2.1%

MBAI CHECK CAP LTD SHS 0.0%

Value $24 Shares 15 Est. Cost $0.78 Unrealized +122.1%

KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%

Value $95 Shares 6 Est. Cost $21.31 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	135,699	$19.85M	0.6%	$21.53	+616.0%	Stock	69608A108
ASML	ASML HLDG NV N Y REGISTRY SHS	15,058	$19.89M	0.6%	$757.86	—	ADR	N07059210
PGR	PROGRESSIVE CORP COM	68,133	$13.51M	0.4%	$121.75	+69.8%	Stock	743315103
IVV	ISHARES CORE S&P 500 ETF	32,099	$20.97M	0.6%	$514.39	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	27,109	$15.65M	0.5%	$507.29	—	ETF	46090E103
CLH	CLEAN HARBORS INC COM	9,948	$2.852M	0.1%	$122.04	+115.7%	Stock	184496107
AMGN	AMGEN INC COM	19,686	$6.927M	0.2%	$241.51	+44.8%	Stock	031162100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	689,740	$26.8M	0.8%	$30.13	—	ETF	25434V708
RBA	RB GLOBAL INC COM	68,084	$6.526M	0.2%	$59.77	+84.0%	Stock	74935Q107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	117,830	$6.219M	0.2%	$33.84	—	ETF	25434V807
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	169,271	$12.2M	0.4%	$60.37	—	ETF	25434V625
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	57,372	$3.583M	0.1%	$47.09	—	ETF	25434V609
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3.591M	0.1%	$592721.90	+24.9%	Stock	084670108
EFV	ISHARES MSCI EAFE VALUE ETF	50,580	$3.761M	0.1%	$51.83	—	ETF	464288877
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	135,302	$4.596M	0.1%	$25.09	—	ETF	25434V880
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,012	$589K	0.0%	$438.29	-19.8%	Stock	036752103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	35,551	$1.513M	0.0%	$29.31	—	ETF	464288448
WDAY	WORKDAY INC CL A	1,304	$169K	0.0%	$229.89	-24.9%	Stock	98138H101
ADSK	AUTODESK INC COM	1,657	$397K	0.0%	$271.67	-6.6%	Stock	052769106
SPY	SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT	3,000	$1.951M	0.1%	$566.69	—	PUT	78462F103
—	NEXTPLAT CORP COM NEW	580,686	$216K	0.0%	$1.02	—	Stock	68557F100
HAS	HASBRO INC COM	7,352	$688K	0.0%	$65.29	+41.9%	Stock	418056107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	9,366	$1.373M	0.0%	$146.20	—	ETF	81369Y209
VAL	VALARIS LTD CL A	1,639	$161K	0.0%	$44.45	+52.2%	Stock	G9460G101
IDXX	IDEXX LABS INC COM	720	$405K	0.0%	$486.65	+37.7%	Stock	45168D104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	10,972	$1.601M	0.0%	$126.46	—	ETF	78464A763
UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	3,998	$209K	0.0%	$35.93	—	ETF	74347Y680
CTVA	CORTEVA INC COM	3,351	$281K	0.0%	$58.89	+23.6%	Stock	22052L104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	8,967	$1.076M	0.0%	$53.49	—	ETF	92189F791
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	228,463	$9.854M	0.3%	$32.92	—	ETF	381430107
NRG	NRG ENERGY INC COM NEW	3,225	$471K	0.0%	$88.63	+78.8%	Stock	629377508
WTI	W & T OFFSHORE INC COM	25,788	$87,936	0.0%	$1.48	+41.6%	Stock	92922P106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	818	$570K	0.0%	$467.29	—	ETF	92204A702
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,502	$330K	0.0%	$42.05	—	ETF	336917109
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	9,340	$350K	0.0%	$26.49	—	ETF	31609A305
JKHY	HENRY JACK & ASSOC INC COM	1,580	$250K	0.0%	$162.39	+8.0%	Stock	426281101
BC	BRUNSWICK CORP COM	23,075	$1.679M	0.1%	$51.95	+64.3%	Stock	117043109
OUNZ	VANECK MERK GOLD ETF	10,355	$466K	0.0%	$18.24	—	ETF	921078101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17,835	$305K	0.0%	$14.03	—	CEF	128125101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	10,486	$550K	0.0%	$49.65	—	ETF	69374H105
ALLE	ALLEGION PLC ORD SHS	2,306	$335K	0.0%	$114.91	+44.7%	Stock	G0176J109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,128	$223K	0.0%	$80.37	+2.3%	Stock	36266G107
OIH	VANECK OIL SERVICES ETF	250	$101K	0.0%	$273.92	—	ETF	92189H607
SEI	SOLARIS ENERGY INFRAS INC COM CL A	2,723	$154K	0.0%	$23.02	+130.4%	Stock	83418M103
BN	BROOKFIELD CORP CL A LTD VT SH	4,961	$201K	0.0%	$37.46	+24.6%	Stock	11271J107
CNP	CENTERPOINT ENERGY INC COM	5,821	$251K	0.0%	$27.30	+46.5%	Stock	15189T107
ANL	ADLAI NORTYE LTD SPONSORED ADS	4,794	$33,174	0.0%	$1.48	—	ADR	00704R109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	6,185	$107K	0.0%	$13.46	—	ETF	46090F100
WBS	WEBSTER FINL CORP COM	3,527	$245K	0.0%	$49.59	+37.5%	Stock	947890109
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	2,682	$126K	0.0%	$27.50	—	ETF	69374H634
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,596	$442K	0.0%	$68.22	—	ETF	78464A805
STLA	STELLANTIS N.V SHS	5,840	$41,407	0.0%	$12.71	—	Stock	N82405106
IMDX	INSIGHT MOLECULAR DIA INC COM NEW	5,000	$16,400	0.0%	$3.02	+117.0%	Stock	68235C206
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	10,000	$49,200	0.0%	$13.02	—	Stock	02364V206
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,782	$269K	0.0%	$93.89	—	ETF	92189F643
—	BLACKROCK ENERGY & RES TR COM	5,020	$86,904	0.0%	$13.47	—	CEF	09250U101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,157	$276K	0.0%	$108.54	—	ETF	464287481
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	6,820	$243K	0.0%	$38.22	—	ETF	87283Q867
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	7,069	$241K	0.0%	$34.70	—	ETF	92189F593
XMTR	XOMETRY INC CLASS A COM	915	$37,368	0.0%	$27.59	+119.7%	Stock	98423F109
—	BLACKROCK RES & COMMODITIES ST SHS	14,688	$177K	0.0%	$9.06	—	CEF	09257A108
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	12,407	$606K	0.0%	$29.92	—	ETF	45782C698
KRP	KIMBELL RTY PARTNERS LP UNIT	5,450	$78,862	0.0%	$15.19	—	Stock	49435R102
DMLP	DORCHESTER MINERALS L P COM UNIT	3,061	$82,953	0.0%	$22.56	—	Stock	25820R105
CDL	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	2,388	$178K	0.0%	$60.30	—	ETF	92647N865
QTTB	Q32 BIO INC COM	4,640	$29,789	0.0%	$1.73	+127.6%	Stock	746964105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,340	$259K	0.0%	$96.87	—	ETF	81369Y852
XLU	Utilities Select Sector SPDR ETF	4,423	$203K	0.0%	$59.55	—	ETF	81369Y886
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,432	$160K	0.0%	$50.79	—	ETF	37954Y632
HTGC	HERCULES CAPITAL INC COM	3,322	$49,061	0.0%	$17.61	-0.6%	CEF	427096508
GAP	GAP INC COM	11,284	$273K	0.0%	$21.63	+26.9%	Stock	364760108
HDV	ISHARES CORE HIGH DIVIDEND ETF	944	$128K	0.0%	$115.06	—	ETF	46429B663
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1,783	$223K	0.0%	$96.17	—	ETF	381430503
IWR	ISHARES RUSSELL MIDCAP ETF	25,141	$2.444M	0.1%	$94.99	—	ETF	464287499
QRVO	QORVO INC COM	1,892	$146K	0.0%	$80.29	+2.4%	Stock	74736K101
PFLT	PENNANTPARK FLOATING RATE CAP COM	10,001	$80,408	0.0%	$8.82	+3.0%	CEF	70806A106
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	5,000	$201K	0.0%	$41.57	—	ETF	69374H436
—	ADAM NAT RES FD INC COM	1,873	$52,069	0.0%	$21.80	—	CEF	00548F105
NTCT	NETSCOUT SYS INC COM	2,220	$70,574	0.0%	$22.41	+25.3%	Stock	64115T104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,883	$875K	0.0%	$76.66	—	ETF	464289859
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,373	$426K	0.0%	$35.55	—	ETF	46434G863
FBND	FIDELITY TOTAL BOND ETF	14,327	$654K	0.0%	$46.00	—	ETF	316188309
SUPN	SUPERNUS PHARMACEUTICALS COM	4,859	$251K	0.0%	$43.78	+15.3%	Stock	868459108
UDOW	PROSHARES ULTRAPRO DOW30	1,277	$64,062	0.0%	$76.27	—	ETF	74347X823
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,460	$236K	0.0%	$131.68	—	ETF	81369Y704
—	NUVEEN PFD & INCOME OPPORTUNIT COM	16,645	$126K	0.0%	$7.37	—	CEF	67073B106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	7,773	$39,642	0.0%	$4.54	—	CEF	30290Y101
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	4,000	$67,200	0.0%	$21.49	—	CEF	879105104
RDZN	ROADZEN INC ORD SHS	7,510	$9,012	0.0%	$1.53	+12.4%	Stock	G7606H108
—	WESTERN ASSET EMERGING MKTS DE COM	11,214	$110K	0.0%	$10.32	—	CEF	95766A101
VV	VANGUARD LARGE-CAP ETF	567	$169K	0.0%	$307.86	—	ETF	922908637
PTNQ	PACER TRENDPILOT 100 ETF	1,681	$123K	0.0%	$65.39	—	ETF	69374H303
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	12,000	$66,600	0.0%	$6.82	—	CEF	530158104
TNK	TEEKAY TANKERS LTD CL A	424	$31,085	0.0%	$49.15	+31.2%	Stock	G8726X106
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	7,500	$87,525	0.0%	$12.86	—	CEF	87911L108
UNM	UNUM GROUP COM	1,995	$146K	0.0%	$68.13	+10.9%	Stock	91529Y106
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	1,989	$155K	0.0%	$69.52	—	ETF	37954Y889
DX	DYNEX CAP INC COM	7,181	$91,631	0.0%	$13.46	—	REIT	26817Q886
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	5,640	$200K	0.0%	$18.45	—	ETF	464286327
—	PIMCO CORPORATE & INCOME OPPOR COM	8,950	$108K	0.0%	$13.89	—	CEF	72201B101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,465	$81,889	0.0%	$35.43	—	ETF	37954Y715
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,191	$145K	0.0%	$48.29	—	ETF	46434V282
—	COHEN & STEERS QUALITY INCOME COM	11,000	$133K	0.0%	$12.35	—	CEF	19247L106
JETS	U.S. GLOBAL JETS ETF	1,874	$46,153	0.0%	$19.28	—	ETF	26922A842
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	7,000	$90,510	0.0%	$14.09	—	CEF	69355M107
XLP	Consumer Staples Select Sector SPDR ETF	1,628	$133K	0.0%	$80.61	—	ETF	81369Y308
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	3,869	$177K	0.0%	$37.02	—	ETF	78463X889
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	1,882	$47,697	0.0%	$28.43	—	ETF	14022A201
—	EATON VANCE ENHANCED EQUITY IN COM	2,000	$40,920	0.0%	$21.00	—	CEF	278277108
DFAW	DIMENSIONAL WORLD EQUITY ETF	8,441	$623K	0.0%	$62.80	—	ETF	25434V617
HNRG	HALLADOR ENERGY COMPANY COM	2,071	$33,715	0.0%	$15.41	+24.4%	Stock	40609P105
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,000	$88,950	0.0%	$18.57	—	CEF	87911J103
BKLN	INVESCO SENIOR LOAN ETF	9,533	$195K	0.0%	$21.00	—	ETF	46138G508
AAMI	ACADIAN ASSET MANAGEMENT INC COM	767	$41,747	0.0%	$25.97	+103.3%	Stock	10948W103
—	REAVES UTIL INCOME FD COM SH BEN INT	2,000	$78,560	0.0%	$28.58	—	CEF	756158101
EIC	EAGLE POINT INCOME COMPANY INC COM	2,735	$25,818	0.0%	$12.74	—	Stock	269817102
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	4,500	$91,620	0.0%	$21.29	—	ETF	26923G822
BMI	BADGER METER INC COM	217	$33,087	0.0%	$151.78	+6.6%	Stock	056525108
HODL	VANECK BITCOIN ETF	913	$17,493	0.0%	$37.69	—	ETF	92189K105
USO	UNITED STATES OIL FUND LP	87	$11,071	0.0%	$80.86	—	ETF	91232N207
ADAG	ADAGENE INC ADS	2,473	$9,694	0.0%	$1.95	—	ADR	005329107
VRE	VERIS RESIDENTIAL INC COM	1,234	$23,286	0.0%	$13.73	—	REIT	554489104
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	374	$94,989	0.0%	$174.09	—	ETF	78464A631
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,007	$50,320	0.0%	$66.86	—	ETF	81369Y100
TMFC	MOTLEY FOOL 100 INDEX ETF	800	$52,776	0.0%	$71.77	—	ETF	74933W601
SLRC	SLR INVESTMENT CORP COM	4,000	$57,240	0.0%	$13.33	+13.4%	CEF	83413U100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,461	$27,120	0.0%	$15.76	—	CEF	40167F101
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	11,615	$316K	0.0%	$27.62	—	ETF	14020Y300
—	COHEN & STEERS CLOSED-END COM	12,157	$156K	0.0%	$10.45	—	CEF	19248P106
BOAT	SONICSHARES GLOBAL SHIPPING ETF	489	$19,832	0.0%	$32.59	—	ETF	886364645
—	KAYNE ANDERSON ENERGY INFRSTR COM	2,195	$31,338	0.0%	$8.78	—	CEF	486606106
ORN	ORION GROUP HLDGS INC COM	4,220	$45,998	0.0%	$4.96	+149.0%	Stock	68628V308
PWV	INVESCO LARGE CAP VALUE ETF	1,295	$90,274	0.0%	$48.60	—	ETF	46137V738
SANA	SANA BIOTECHNOLOGY INC COM	3,385	$9,748	0.0%	$2.39	+81.7%	Stock	799566104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	4,589	$212K	0.0%	$36.32	—	ETF	45782C508
—	COHEN & STEERS INFRASTRUCTURE COM	2,261	$58,507	0.0%	$24.56	—	CEF	19248A109
NBTX	NANOBIOTIX SPONSORED ADS	514	$15,867	0.0%	$4.73	—	ADR	63009J107
OLN	OLIN CORP COM PAR $1	433	$12,873	0.0%	$40.97	-42.3%	Stock	680665205
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	2,264	$162K	0.0%	$60.34	—	ETF	45782C276
BTQ	BTQ TECHNOLOGIES CORP COM	1,575	$4,205	0.0%	$6.15	-35.9%	Stock	055869101
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	991	$40,178	0.0%	$33.66	—	ETF	52468L505
FENY	FIDELITY MSCI ENERGY INDEX ETF	387	$13,179	0.0%	$25.36	—	ETF	316092402
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,230	$428K	0.0%	$113.15	—	ETF	464287705
FBK	FB FINL CORP COM	906	$47,059	0.0%	$43.65	+34.2%	Stock	30257X104
PWB	INVESCO LARGE CAP GROWTH ETF	2,843	$358K	0.0%	$60.24	—	ETF	46137V746
—	NEKTAR THERAPEUTICS COM NEW	111	$7,987	0.0%	$0.71	—	Stock	640268108
KEN	KENON HLDGS LTD SHS	205	$16,884	0.0%	$32.81	+125.2%	Stock	Y46717107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,477	$122K	0.0%	$43.44	—	ETF	233051200
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,856	$136K	0.0%	$64.55	—	ETF	46138E354
—	BANK AMERICA CORP 7.25CNV PFD L	50	$59,578	0.0%	$1171.63	—	Convertible Preferred	060505682
PBDC	PUTNAM BDC INCOME ETF	1,000	$27,580	0.0%	$30.60	—	ETF	746729508
CNK	CINEMARK HLDGS INC COM	554	$15,800	0.0%	$22.35	+9.8%	Stock	17243V102
INVA	INNOVIVA INC COM	946	$22,042	0.0%	$17.68	+19.2%	Stock	45781M101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	1,800	$74,106	0.0%	$40.92	—	Stock	958669103
—	PIMCO DYNAMIC INCOME FD SHS	5,000	$85,550	0.0%	$19.41	—	CEF	72201Y101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	710	$25,811	0.0%	$34.71	—	CEF	09258G104
—	ARES DYNAMIC CR ALLOCATION FD COM	2,552	$31,032	0.0%	$13.84	—	CEF	04014F102
ALGM	ALLEGRO MICROSYSTEMS INC COM	552	$17,405	0.0%	$24.70	+44.9%	Stock	01749D105
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	3,000	$123K	0.0%	$41.78	—	ETF	45782C573
IYH	ISHARES U.S. HEALTHCARE ETF	725	$44,689	0.0%	$85.93	—	ETF	464287762
KFY	KORN FERRY COM NEW	795	$50,047	0.0%	$64.81	+1.5%	Stock	500643200
TFLR	T. ROWE PRICE FLOATING RATE ETF	2,446	$123K	0.0%	$51.43	—	ETF	87283Q883
—	INVESCO SR INCOME TR COM	50,046	$161K	0.0%	$3.55	—	CEF	46131H107
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	6,636	$301K	0.0%	$45.07	—	ETF	78468R721
ETHE	GRAYSCALE ETHEREUM STAKING ETF	336	$5,728	0.0%	$21.89	—	ETF	389638107
SPGP	INVESCO S&P 500 GARP ETF	375	$40,358	0.0%	$104.73	—	ETF	46137V431
—	ROYCE SMALL CAP TRUST INC COM	4,500	$74,700	0.0%	$15.96	—	CEF	780910105
IAUX	I-80 GOLD CORP COM	43,322	$65,849	0.0%	$0.59	+199.0%	Stock	44955L106
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	9,215	$442K	0.0%	$47.44	—	ETF	25434V849
PEBO	PEOPLES BANCORP INC COM	813	$26,724	0.0%	$29.76	+8.7%	Stock	709789101
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,592	$112K	0.0%	$31.59	—	ETF	45782C797
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,772	$169K	0.0%	$82.50	—	ETF	46435G516
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	2,365	$142K	0.0%	$51.45	—	ETF	46138J619
QUVU	HARTFORD QUALITY VALUE ETF	8,962	$244K	0.0%	$23.08	—	ETF	41653L859
MPLX	MPLX LP COM UNIT REP LTD	528	$30,149	0.0%	$33.84	—	Stock	55336V100
STC	STEWART INFORMATION SVCS CORP COM	229	$14,103	0.0%	$65.23	+4.8%	Stock	860372101
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	147	$16,285	0.0%	$98.32	—	ETF	33738R704
BKD	BROOKDALE SR LIVING INC COM	632	$8,645	0.0%	$6.97	+98.7%	Stock	112463104
—	KKR INCOME OPPORTUNITIES FD COM	2,971	$32,681	0.0%	$12.21	—	CEF	48249T106
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	620	$19,840	0.0%	$35.38	—	ETF	74933W874
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	1,985	$84,363	0.0%	$31.45	—	ETF	45782C540
ALCO	ALICO INC COM	342	$14,110	0.0%	$30.31	+31.3%	Stock	016230104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,810	$95,097	0.0%	$45.14	—	ETF	97717W505
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,953	$16,913	0.0%	$7.68	—	CEF	27829F108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,070	$95,696	0.0%	$37.06	—	ETF	46434V456
FXE	INVESCO CURRENCYSHARES EURO TRUST	1,009	$108K	0.0%	$100.81	—	ETF	46138K103
HAFC	HANMI FINL CORP COM NEW	2,355	$62,079	0.0%	$22.37	+23.3%	Stock	410495204
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	7,500	$77,175	0.0%	$10.67	—	CEF	67079X102
CPF	CENTRAL PAC FINL CORP COM NEW	1,747	$55,835	0.0%	$27.10	+20.8%	Stock	154760409
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,970	$90,167	0.0%	$43.13	—	ETF	78463X749
STRV	STRIVE 500 ETF	684	$28,707	0.0%	$44.08	—	ETF	02072L680
TCPC	BLACKROCK TCP CAPITAL CORP COM	750	$2,708	0.0%	$12.47	-58.4%	CEF	09259E108
USBC	KNOW LABS INC COM NEW	5,583	$2,156	0.0%	$1.48	-64.8%	Stock	499238202
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	340	$25,830	0.0%	$66.14	—	ETF	46137V498
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	965	$42,894	0.0%	$45.84	—	ETF	922042676
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	99	$7,320	0.0%	$62.63	—	ETF	37954Y293
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	210	$9,530	0.0%	$17.37	+125.6%	Stock	G38644103
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	3,300	$40,194	0.0%	$12.41	—	CEF	67070X101
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	425	$30,305	0.0%	$54.73	—	ETF	46641Q209
CTBI	COMMUNITY TR BANCORP INC COM	279	$16,942	0.0%	$49.62	+23.7%	Stock	204149108
GDOT	GREEN DOT CORP CL A	768	$8,617	0.0%	$9.21	+32.1%	Stock	39304D102
MCFT	MASTERCRAFT BOAT HLDGS INC COM	746	$15,301	0.0%	$19.00	+17.6%	Stock	57637H103
—	ROYCE MICRO-CAP TR INC COM	1,302	$14,726	0.0%	$8.88	—	CEF	780915104
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	1,063	$34,569	0.0%	$27.56	—	ETF	69374H683
OFG	OFG BANCORP COM	1,339	$54,175	0.0%	$38.25	+7.3%	Stock	67103X102
MBWM	MERCANTILE BK CORP COM	405	$20,454	0.0%	$44.74	+16.2%	Stock	587376104
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	3,851	$121K	0.0%	$34.93	—	ETF	808524680
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	97	$15,867	0.0%	$153.02	—	ETF	33737A108
CSIQ	CANADIAN SOLAR INC COM	102	$1,413	0.0%	$9.67	+116.0%	Stock	136635109
ESGV	VANGUARD ESG U.S. STOCK ETF	115	$12,911	0.0%	$120.96	—	ETF	921910733
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	320	$5,717	0.0%	$17.34	—	ETF	53656F789
—	CALAMOS DYNAMIC CONV & INCOME COM	2,000	$42,700	0.0%	$23.05	—	CEF	12811V105
OTLK	OUTLOOK THERAPEUTICS INC COM	696	$143	0.0%	$2.23	-78.4%	Stock	69012T305
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	843	$30,559	0.0%	$32.70	—	ETF	45782C342
PNNT	PENNANTPARK INVT CORP COM	639	$2,867	0.0%	$4.86	+14.8%	CEF	708062104
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,745	$74,546	0.0%	$34.79	—	ETF	45782C680
BKU	BANKUNITED INC COM	1,174	$53,017	0.0%	$30.59	+56.3%	Stock	06652K103
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,684	$64,585	0.0%	$33.69	—	ETF	45783Y806
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	200	$37,650	0.0%	$35.16	—	ETF	25460G781
DFAR	DIMENSIONAL US REAL ESTATE ETF	1,157	$27,366	0.0%	$23.39	—	ETF	25434V823
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	300	$18,555	0.0%	$58.96	—	Stock	88636J600
TSLL	DIREXION DAILY TSLA BULL 2X ETF	123	$1,494	0.0%	$11.81	—	ETF	25460G286
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	265	$16,645	0.0%	$57.29	—	ETF	26922A503
BQ	BOQII HLDG LTD COM SHS CL A	664	$508	0.0%	$5.08	-68.3%	Stock	G1311F119
PDFS	PDF SOLUTIONS INC COM	199	$6,509	0.0%	$18.93	+71.3%	Stock	693282105
—	VIRTUS DIVIDEND INTEREST & PR COM	2,965	$37,389	0.0%	$11.12	—	CEF	92840R101
UE	URBAN EDGE PPTYS COM	1,063	$21,239	0.0%	$18.79	—	REIT	91704F104
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	10,000	$323K	0.0%	$31.27	—	ETF	33740U356
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	2,251	$71,068	0.0%	$31.79	—	ETF	14021N105
PLUR	PLURI INC COM NEW	2,000	$6,790	0.0%	$6.14	-45.2%	Stock	72942G203
VECO	VEECO INSTRS INC DEL COM	152	$5,147	0.0%	$24.46	+29.1%	Stock	922417100
EZET	FRANKLIN ETHEREUM ETF	121	$1,920	0.0%	$18.10	—	ETF	35351J109
IVOO	VANGUARD S&P MID-CAP 400 ETF	311	$35,554	0.0%	$138.03	—	ETF	921932885
FSBW	FS BANCORP INC COM	314	$12,117	0.0%	$37.83	+9.6%	Stock	30263Y104
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	525	$14,917	0.0%	$26.95	—	ETF	69374H311
FISI	FINANCIAL INSTITUTIONS INC COM	1,645	$52,163	0.0%	$23.13	+42.1%	Stock	317585404
BLTE	BELITE BIO INC SPONSORED ADS	1,608	$256K	0.0%	$57.70	—	ADR	07782B104
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	105	$7,896	0.0%	$75.26	—	ETF	524682200
SITC	SITE CTRS CORP COM	730	$3,942	0.0%	$12.49	—	REIT	82981J851
MBUU	MALIBU BOATS INC COM CL A	339	$8,787	0.0%	$29.18	+9.4%	Stock	56117J100
AMLP	ALERIAN MLP ETF	125	$6,580	0.0%	$46.89	—	ETF	00162Q452
—	EATON VANCE LIMITED DURATION I COM	1,500	$14,175	0.0%	$9.39	—	CEF	27828H105
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	99	$9,003	0.0%	$63.56	—	ETF	67092P201
TGRW	T. ROWE PRICE GROWTH STOCK ETF	122	$4,941	0.0%	$43.63	—	ETF	87283Q305
KRNY	KEARNY FINL CORP MD COM	3,473	$26,223	0.0%	$6.62	+19.2%	Stock	48716P108
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	590	$7,399	0.0%	$15.21	—	ETF	46138E610
TE	T1 ENERGY INC COM NEW	288	$1,264	0.0%	$1.24	+513.8%	Stock	35834F104
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	130	$5,596	0.0%	$36.81	—	ETF	316092162
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	400	$19,844	0.0%	$43.83	—	ETF	46138E362
OBTC	OSPREY BITCOIN TRUST	100	$2,182	0.0%	$28.16	—	Stock	68839C206
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	3,450	$71,691	0.0%	$20.77	—	Stock	22758A105
IVVD	INVIVYD INC COM	514	$668	0.0%	$0.89	+123.2%	Stock	00534A102
EIS	ISHARES MSCI ISRAEL ETF	100	$11,604	0.0%	$62.13	—	ETF	464286632
IPX	IPERIONX LTD SPONSORED ADS	59	$1,536	0.0%	$31.50	—	ADR	44916E100
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	511	$24,571	0.0%	$29.08	—	ETF	45782C664
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	200	$2,800	0.0%	$14.44	—	Stock	55445L100
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	39	$6,403	0.0%	$111.36	—	ETF	464288794
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	300	$25,824	0.0%	$40.00	—	ETF	85210B201
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	1,500	$28,500	0.0%	$19.39	—	ETF	33739P855
MITT	TPG MTG INVTS TR INC COM NEW	513	$3,751	0.0%	$7.28	—	REIT	001228501
OCGN	OCUGEN INC COM	1,250	$2,263	0.0%	$0.56	+180.8%	Stock	67577C105
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	363	$15,683	0.0%	$30.95	—	ETF	381430206
IWL	ISHARES RUSSELL TOP 200 ETF	56	$8,987	0.0%	$106.64	—	ETF	464289446
BITO	PROSHARES BITCOIN ETF	199	$1,853	0.0%	$21.16	—	ETF	74347G440
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	500	$19,715	0.0%	$38.32	—	ETF	33741X102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	57	$4,238	0.0%	$40.78	—	ETF	37954Y855
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	15	$3,510	0.0%	$195.13	—	ETF	33733E302
FLCA	FRANKLIN FTSE CANADA ETF	807	$39,495	0.0%	$45.40	—	ETF	35473P827
EZBC	FRANKLIN BITCOIN ETF	45	$1,778	0.0%	$58.13	—	ETF	354921108
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	200	$10,818	0.0%	$35.87	—	ETF	97717W802
DCH	DAUCH CORP COM	1,028	$6,096	0.0%	$4.60	+67.7%	Stock	024061103
NEWT	NEWTEKONE INC COM NEW	1,057	$11,575	0.0%	$11.09	+19.9%	Stock	652526203
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	500	$37,205	0.0%	$75.38	—	ETF	922031687
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	993	$40,545	0.0%	$41.84	—	ETF	81369Y860
EZU	ISHARES MSCI EUROZONE ETF	321	$20,107	0.0%	$47.25	—	ETF	464286608
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	3,881	$87,943	0.0%	$22.49	—	ETF	92189F387
IMRX	IMMUNEERING CORP CLASS A COM	345	$1,818	0.0%	$2.36	+117.2%	Stock	45254E107
NMFC	NEW MTN FIN CORP COM	308	$2,390	0.0%	$8.43	+2.6%	CEF	647551100
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	165	$7,022	0.0%	$38.04	—	ETF	52468L406
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	86	$2,088	0.0%	$14.83	—	Stock	72651A207
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	734	$47,526	0.0%	$63.13	—	ETF	464286533
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	877	$34,858	0.0%	$40.06	—	ETF	78467V848
QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	401	$13,291	0.0%	$29.28	—	ETF	45782C128
LE	LANDS END INC NEW COM	124	$1,394	0.0%	$9.24	+81.1%	Stock	51509F105
ACWI	ISHARES MSCI ACWI ETF	130	$17,988	0.0%	$127.47	—	ETF	464288257
BFRG	BULLFROG AI HLDGS INC COM	486	$816	0.0%	$1.17	-44.7%	Stock	12021E109
FESM	FIDELITY ENHANCED SMALL CAP ETF	1,211	$46,027	0.0%	$28.15	—	ETF	31609A206
EVTL	VERTICAL AEROSPACE LTD SHS NEW	120	$265	0.0%	$5.56	-7.0%	Stock	G9471C206
—	CALAMOS GBL DYN INCOME FUND COM	2,500	$18,150	0.0%	$5.82	—	CEF	12811L107
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	3,000	$79,650	0.0%	$26.67	—	ETF	45784N809
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	325	$22,714	0.0%	$47.04	—	ETF	97717W703
—	NUVEEN REAL ESTATE INCOME FD COM	1,800	$13,428	0.0%	$7.56	—	CEF	67071B108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	12,762	$722K	0.0%	$56.75	—	ETF	78464A508
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	53	$2,177	0.0%	$47.38	—	ETF	67092P409
ASMB	ASSEMBLY BIOSCIENCES INC COM NEW	55	$1,526	0.0%	$11.66	+144.5%	Stock	045396207
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	38	$1,140	0.0%	$43.69	—	ETF	389930207
CARS	CARS COM INC COM	81	$658	0.0%	$12.30	-6.2%	Stock	14575E105
HBT	HBT FINL INC. COM	497	$13,280	0.0%	$23.42	+17.9%	Stock	404111106
BFS	SAUL CTRS INC COM	304	$9,905	0.0%	$33.85	—	REIT	804395101
FINX	GLOBAL X FINTECH ETF	50	$1,155	0.0%	$25.02	—	ETF	37954Y814
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	223	$12,948	0.0%	$59.47	—	ETF	46137V639
—	HAFNIA LTD SHS	137	$1,041	0.0%	$4.99	—	Stock	G4233B109
PKW	INVESCO BUYBACK ACHIEVERS ETF	100	$13,125	0.0%	$85.56	—	ETF	46137V308
RWR	STATE STREET SPDR DOW JONES REIT ETF	110	$11,107	0.0%	$95.51	—	ETF	78464A607
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	1,942	$51,942	0.0%	$26.43	—	ETF	14022A300
VTMX	VESTA REAL ESTATE CORP ADS	102	$3,401	0.0%	$27.57	—	ADR	92540K109
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	1,222	$65,903	0.0%	$46.99	+20.8%	Stock	319390100
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	328	$24,468	0.0%	$63.11	—	ETF	381430602
—	WELLS FARGO & CO PERP PFD CNV A	5	$5,775	0.0%	$1272.49	—	Convertible Preferred	949746804
ORC	ORCHID IS CAP INC COM NEW	2,065	$14,518	0.0%	$7.07	—	REIT	68571X301
ISRA	VANECK ISRAEL ETF	169	$10,218	0.0%	$39.49	—	ETF	92189F635
GAIN	GLADSTONE INVT CORP COM	1,200	$17,040	0.0%	$8.75	+57.9%	CEF	376546107
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	440	$40,213	0.0%	$76.32	—	ETF	92647N766
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	28	$1,065	0.0%	$27.29	—	ETF	00214Q708
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	66	$2,216	0.0%	$28.32	—	ETF	25460E307
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	1,012	$27,396	0.0%	$21.15	—	ETF	46137Y500
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	100	$5,974	0.0%	$55.22	—	ETF	46137V605
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	700	$9,387	0.0%	$11.56	—	CEF	92838U801
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	166	$5,781	0.0%	$31.35	—	ETF	33738R878
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	65	$2,400	0.0%	$31.49	—	ETF	316092139
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	137	$8,517	0.0%	$66.83	—	ETF	69374H386
MAMA	MAMAS CREATIONS INC COM	127	$1,948	0.0%	$7.32	+102.5%	Stock	56146T103
ADCT	ADC THERAPEUTICS SA SHS	966	$3,624	0.0%	$2.19	+74.8%	Stock	H0036K147
EBIZ	GLOBAL X E-COMMERCE ETF	42	$1,124	0.0%	$30.60	—	ETF	37954Y467
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	300	$11,652	0.0%	$35.09	—	ETF	45782C532
DAO	YOUDAO INC SPONSORED ADS	912	$8,965	0.0%	$8.19	—	ADR	98741T104
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	150	$7,200	0.0%	$36.64	—	ETF	45782C557
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	90	$5,439	0.0%	$54.86	—	ETF	33738R605
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	71	$4,893	0.0%	$54.79	—	ETF	46641Q217
IHI	ISHARES U.S. MEDICAL DEVICES ETF	24	$1,287	0.0%	$59.22	—	ETF	464288810
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	272	$14,226	0.0%	$59.99	—	ETF	97717X701
ICF	ISHARES SELECT U.S. REIT ETF	92	$5,694	0.0%	$61.34	—	ETF	464287564
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	20	$624	0.0%	$55.90	—	Stock	G40705108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	14	$2,226	0.0%	$144.57	—	ETF	97717W851
GDEN	GOLDEN ENTMT INC COM	403	$10,756	0.0%	$25.68	+8.3%	Stock	381013101
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	275	$6,149	0.0%	$21.06	—	ETF	464288489
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	316	$12,672	0.0%	$33.76	—	ETF	45782C417
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	648	$14,697	0.0%	$23.08	—	ETF	808524698
CURI	CURIOSITYSTREAM INC COM CL A	209	$619	0.0%	$2.38	+46.3%	Stock	23130Q107
INDA	ISHARES MSCI INDIA ETF	25	$1,171	0.0%	$55.40	—	ETF	46429B598
ESQ	ESQUIRE FINL HLDGS INC COM	33	$3,548	0.0%	$84.45	+28.3%	Stock	29667J101
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	259	$25,627	0.0%	$98.26	—	ETF	922021605
KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	243	$6,046	0.0%	$22.62	—	ETF	500767645
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	100	$3,193	0.0%	$23.36	—	ETF	33734X200
—	AIR INDS GROUP COM	977	$3,156	0.0%	$3.13	—	Stock	00912N205
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	50	$2,617	0.0%	$49.44	—	ETF	316092303
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	968	$19,099	0.0%	$19.89	—	ETF	92189F353
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	262	$5,751	0.0%	$23.00	—	ETF	78464A516
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	200	$8,914	0.0%	$45.32	—	ETF	381430453
ESCA	ESCALADE INC COM	40	$686	0.0%	$13.99	+1.3%	Stock	296056104
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	1,218	$44,189	0.0%	$30.79	—	ETF	45782C524
MBOT	MICROBOT MED INC COM NEW	357	$860	0.0%	$1.77	+15.9%	Stock	59503A204
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	100	$4,799	0.0%	$30.00	—	ETF	45782C771
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	101	$3,751	0.0%	$29.20	—	ETF	577125818
WNEB	WESTERN NEW ENG BANCORP INC COM	371	$4,797	0.0%	$5.91	+124.8%	Stock	958892101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	33	$3,789	0.0%	$109.09	—	ETF	921932828
EWU	ISHARES MSCI UNITED KINGDOM ETF	79	$3,599	0.0%	$33.90	—	ETF	46435G334
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	26	$930	0.0%	$31.35	—	ETF	003261203
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	406	$8,822	0.0%	$18.98	—	ETF	46432F875
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	15,074	$84,414	0.0%	$5.65	—	REIT	10949T109
QSIX	PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	50	$1,752	0.0%	$37.50	—	ETF	69374H287
ANIP	ANI PHARMACEUTICALS INC COM	61	$4,692	0.0%	$64.15	+25.3%	Stock	00182C103
CDLX	CARDLYTICS INC COM	1,208	$1,268	0.0%	$1.54	-31.0%	Stock	14161W105
—	RIVERNORTH MANAGED DUR MUN INM COM	6,000	$81,780	0.0%	$14.05	—	CEF	76882H105
GENVR	GEN DIGITAL INC CVR	29	$13	0.0%	$8.03	—	Stock	668771116
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	176	$5,788	0.0%	$23.20	—	ETF	45783Y848
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	111	$7,856	0.0%	$73.41	—	ETF	464288174
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	84	$3,729	0.0%	$41.88	—	ETF	25459W847
CMF	ISHARES CALIFORNIA MUNI BOND ETF	362	$20,557	0.0%	$56.27	—	ETF	464288356
EWL	ISHARES MSCI SWITZERLAND ETF	100	$5,881	0.0%	$48.83	—	ETF	464286749
OGI	ORGANIGRAM GLOBAL INC COM	337	$452	0.0%	$1.22	+26.5%	Stock	68617J100
XRPZ	FRANKLIN XRP ETF	21	$306	0.0%	$19.90	—	ETF	355233107
EWG	ISHARES MSCI GERMANY ETF	39	$1,547	0.0%	$31.82	—	ETF	464286806
SOLZ	SOLANA ETF	25	$209	0.0%	$16.50	—	ETF	92864M822
—	INVESCO PA VALUE MUN INC TR COM	1,000	$10,570	0.0%	$10.29	—	CEF	46132K109
DIVZ	POLEN DIVIDEND INCOME ETF	117	$4,356	0.0%	$35.03	—	ETF	210322731
ABOS	ACUMEN PHARMACEUTICALS INC COM	407	$961	0.0%	$1.43	+59.7%	Stock	00509G209
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	109	$6,950	0.0%	$62.51	—	ETF	46138E263
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	100	$8,377	0.0%	$57.63	—	ETF	46435G524
GSBD	GOLDMAN SACHS BDC INC SHS	250	$2,220	0.0%	$15.02	-38.3%	CEF	38147U107
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	4,810	$13,997	0.0%	$2.63	—	ADR	40049J206
SAFE	SAFEHOLD INC COM	317	$4,289	0.0%	$17.68	—	REIT	78646V107
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	467	$15,313	0.0%	$31.87	—	ETF	45783Y533
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	196	$3,169	0.0%	$16.27	—	ETF	33738R100
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	60	$1,453	0.0%	$25.28	—	ETF	56167N183
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	80	$2,591	0.0%	$33.48	—	ETF	45783Y830
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	74	$2,719	0.0%	$30.65	—	ETF	67092P888
PLBC	PLUMAS BANCORP COM	20	$977	0.0%	$43.25	+14.4%	Stock	729273102
HUYA	HUYA INC ADS REP SHS A	201	$663	0.0%	$3.54	—	ADR	44852D108
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	100	$2,903	0.0%	$25.17	—	ETF	45783Y343
ARTY	ISHARES FUTURE AI & TECH ETF	49	$2,280	0.0%	$48.18	—	ETF	46435U556
KSCP	KNIGHTSCOPE INC CL A NEW	172	$717	0.0%	$6.14	-36.4%	Stock	49907V201
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,272	$30,369	0.0%	$23.86	—	ETF	46138E206
FCAP	FIRST CAP INC COM	8	$397	0.0%	$41.37	+28.4%	Stock	31942S104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	170	$7,735	0.0%	$39.21	—	ETF	67092P300
CHMG	CHEMUNG FINL CORP COM	38	$2,044	0.0%	$46.91	+24.1%	Stock	164024101
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	117	$8,232	0.0%	$60.48	—	ETF	33739P103
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	100	$3,128	0.0%	$31.97	—	ETF	45783Y780
PFIS	PEOPLES FINL SVCS CORP COM	15	$800	0.0%	$45.43	+15.8%	Stock	711040105
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	166	$3,516	0.0%	$23.64	—	ETF	67092P854
BBLU	EA BRIDGEWAY BLUE CHIP ETF	129	$1,898	0.0%	$15.22	—	ETF	02072L714
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	22	$1,093	0.0%	$42.08	—	ETF	97717W315
JAKK	JAKKS PAC INC COM NEW	21	$418	0.0%	$24.62	-23.3%	Stock	47012E403
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	145	$6,180	0.0%	$41.99	—	ETF	78470P309
FNWD	FINWARD BANCORP COM	54	$1,961	0.0%	$31.50	+15.7%	Stock	31812F109
—	RIVERNORTH FLEXIBLE MUNI INCME COM	6,000	$75,900	0.0%	$14.02	—	CEF	76883Y107
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	415	$9,217	0.0%	$24.61	—	ETF	67092P870
CMT	CORE MOLDING TECHNOLOGIES INC COM	25	$560	0.0%	$15.73	+23.2%	Stock	218683100
MTLS	MATERIALISE NV SPONSORED ADS	94	$464	0.0%	$5.55	—	ADR	57667T100
AAPG	ASCENTAGE PHARMA GROUP INTL SPONSORED ADS	24	$573	0.0%	$39.16	—	ADR	04390B105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	360	$5,501	0.0%	$20.58	—	ETF	46138E594
AGEN	AGENUS INC COM NEW	274	$915	0.0%	$3.67	-10.5%	Stock	00847G804
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	339	$576	0.0%	$1.54	—	ADR	63008G203
—	NUVEEN PA INVT QUALITY MUN FD COM	1,350	$16,106	0.0%	$11.18	—	CEF	670972108
ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW	94	$599	0.0%	$11.42	-48.4%	Stock	L0175J138
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	1	$164	0.0%	$71.68	—	ETF	78468R549
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19	$1,214	0.0%	$55.00	—	ETF	46654Q724
WWR	WESTWATER RES INC COM NEW	500	$327	0.0%	$3.06	-67.3%	Stock	961684206
THTA	SOFI ENHANCED YIELD ETF	248	$3,819	0.0%	$15.22	—	ETF	886364280
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	52	$2,419	0.0%	$47.08	—	ETF	46435G250
MBX	MBX BIOSCIENCES INC COM	25	$746	0.0%	$11.42	+222.4%	Stock	55287L101
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	579	$11,988	0.0%	$20.68	—	ETF	33939L779
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	77	$1,321	0.0%	$16.63	—	ETF	37954Y483
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	16	$578	0.0%	$33.69	—	ETF	26922A404
METCB	RAMACO RES INC COM CL B	25	$255	0.0%	$7.66	+70.1%	Stock	75134P501
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	996	$75,106	0.0%	$75.51	—	ETF	33939L886
PFFD	GLOBAL X U.S. PREFERRED ETF	116	$2,139	0.0%	$21.81	—	ETF	37954Y657
URTH	ISHARES MSCI WORLD ETF	6	$1,080	0.0%	$155.50	—	ETF	464286392
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	59	$2,143	0.0%	$29.45	—	ETF	46138G631
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	200	$4,290	0.0%	$21.61	—	ETF	45784N528
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	10	$595	0.0%	$48.72	—	ETF	46641Q233
BH	BIGLARI HLDGS INC COM STK CL B	11	$3,626	0.0%	$255.58	+59.4%	Stock	08986R309
—	NUVEEN MORTGAGE AND INCOME FD COM	500	$9,065	0.0%	$16.18	—	CEF	670735109
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1	$58	0.0%	$65.26	—	ETF	92647N824
BFOR	ALPS BARRON'S 400 ETF	42	$3,447	0.0%	$72.90	—	ETF	00162Q726
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	12	$1,539	0.0%	$115.65	—	ETF	33735B108
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	117	$3,017	0.0%	$25.83	—	ETF	14020Y409
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	27	$1,206	0.0%	$39.42	—	ETF	46138J593
TSCV	THRIVENT SMALL CAP VALUE ETF	18	$503	0.0%	$26.56	—	ETF	88588G406
OPAD	OFFERPAD SOLUTIONS INC COM CL A	43	$28	0.0%	$3.65	-68.9%	Stock	67623L307
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	100	$3,802	0.0%	$38.26	—	ETF	45783Y889
CGCB	CAPITAL GROUP CORE BOND ETF	90	$2,363	0.0%	$26.58	—	ETF	14020Y508
NUMV	NUVEEN ESG MID-CAP VALUE ETF	68	$2,636	0.0%	$34.81	—	ETF	67092P508
—	TORTOISE ENERGY INFRSTRCTR CP COM	2	$109	0.0%	$43.14	—	CEF	89147L886
EZPZ	FRANKLIN CRYPTO INDEX ETF	4	$65	0.0%	$25.50	—	ETF	35349C109
BLNK	BLINK CHARGING CO COM	200	$113	0.0%	$0.92	-17.8%	Stock	09354A100
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	18	$795	0.0%	$34.89	—	ETF	33739Q507
PSC	PRINCIPAL U.S. SMALL-CAP ETF	47	$2,694	0.0%	$57.72	—	ETF	74255Y607
NGNE	NEUROGENE INC COM	44	$888	0.0%	$19.04	-4.7%	Stock	64135M105
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	311	$8,089	0.0%	$26.33	—	ETF	78464A656
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	516	$25,715	0.0%	$49.64	—	ETF	25434V633
MEC	MAYVILLE ENGR CO INC COM	25	$449	0.0%	$14.29	+38.4%	Stock	578605107
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	185	$6,680	0.0%	$29.02	—	ETF	67092P805
SIM	GRUPO SIMEC SAB DE C V ADR	58	$1,702	0.0%	$27.00	—	ADR	400491106
XRPN	ARMADA ACQUISITION CORP II COM CL A	250	$2,578	0.0%	$10.27	-0.2%	Stock	G0R38G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	69	$5,697	0.0%	$83.09	—	ETF	464287457
IYT	ISHARES US TRANSPORTATION ETF	200	$14,920	0.0%	$64.03	—	ETF	464287192
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	10	$49	0.0%	$13.40	-52.0%	Stock	15961R303
—	SPROTT FOCUS TR INC COM	17	$164	0.0%	$7.59	—	CEF	85208J109
YANG	DIREXION DAILY FTSE CHINA BEAR 3X ETF	4	$117	0.0%	$30.75	—	ETF	25461A460
—	MFS INTER HIGH INCOME FD SH BEN INT	202	$327	0.0%	$1.70	—	CEF	59318T109
BTAI	BIOXCEL THERAPEUTICS INC COM NEW	60	$80	0.0%	$3.15	-45.5%	Stock	09075P204
PRZO	PARAZERO TECHNOLOGIES LTD SHS	341	$263	0.0%	$1.38	-13.5%	Stock	M7S13T102
PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	18	$912	0.0%	$48.56	—	ETF	72201R619
MPTI	M-TRON INDS INC COM	1	$67	0.0%	$44.82	+40.4%	Stock	55380K109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	12	$1,129	0.0%	$70.48	—	ETF	46641Q225
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	50	$4,638	0.0%	$90.37	—	ETF	33733E104
PDEX	PRO-DEX INC COLO COM NEW	1	$49	0.0%	$43.02	-6.6%	Stock	74265M205
—	PIMCO MUN INCOME FD II COM	350	$2,650	0.0%	$8.54	—	CEF	72200W106
CDRE	CADRE HLDGS INC COM	1	$31	0.0%	$32.05	+31.6%	Stock	12763L105
LNZA	LANZATECH GLOBAL INC COM NEW	4	$64	0.0%	$28.70	-58.8%	Stock	51655R200
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	10	$494	0.0%	$51.20	—	ETF	72201R627
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7	$215	0.0%	$29.29	—	ETF	14020R107
NUSC	NUVEEN ESG SMALL-CAP ETF	21	$946	0.0%	$40.97	—	ETF	67092P607
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	47	$2,380	0.0%	$50.47	—	ETF	46434V860
NOAH	NOAH HLDGS LTD SPON ADS	53	$525	0.0%	$10.04	—	ADR	65487X102
VHI	VALHI INC NEW COM	3	$43	0.0%	$17.16	-16.6%	Stock	918905209
LQDT	LIQUIDITY SVCS INC COM	144	$4,402	0.0%	$26.69	+18.3%	Stock	53635B107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1	$109	0.0%	$99.16	—	ETF	97717W208
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6	$434	0.0%	$55.45	—	ETF	46641Q191
OPFI	OPPFI INC COM CL A	2	$15	0.0%	$10.40	-7.8%	Stock	68386H103
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	21	$628	0.0%	$23.76	—	ETF	45782C714
RSVR	RESERVOIR MEDIA INC COM	2	$20	0.0%	$7.49	+0.4%	Stock	76119X105
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	13	$30	0.0%	$8.85	—	Stock	42806J148
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	60	$30	0.0%	$6.28	-89.8%	Stock	576810303
LARK	LANDMARK BANCORP INC COM	3	$74	0.0%	$25.11	+7.6%	Stock	51504L107
SRBK	SR BANCORP INC COM	4	$68	0.0%	$15.00	—	Stock	85227J106
PSIX	POWER SOLUTIONS INTL INC COM NEW	1	$61	0.0%	$71.37	+10.1%	Stock	73933G202
—	A K A BRANDS HLDG CORP COM SHS	12	$124	0.0%	$10.93	—	Stock	00152K101
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	1	$93	0.0%	$88.00	—	ETF	381430396
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	10	$254	0.0%	$21.25	—	ADR	47759T100
JAAA	JANUS HENDERSON AAA CLO ETF	16	$806	0.0%	$50.80	—	ETF	47103U845
PJP	INVESCO PHARMACEUTICALS ETF	3	$311	0.0%	$104.67	—	ETF	46137V662
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	3	$137	0.0%	$45.10	—	ETF	97717X172
ARL	AMERICAN RLTY INVS INC COM	4	$62	0.0%	$13.07	+29.6%	Stock	029174109
ILAG	INTELLIGENT LIVING APPLICATION ORD SHS	1	$2	0.0%	$5.18	-35.5%	Stock	G4804S119
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	3	$130	0.0%	$43.43	—	ETF	97717X511
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	2	$0	0.0%	$0.50	—	Stock	683712145
RILY	BRC GROUP HOLDINGS INC COM	1	$4	0.0%	$4.54	+69.4%	Stock	05580M108
CBNA	CHAIN BRIDGE BANCORP INC CL A	6	$209	0.0%	$32.33	+7.3%	Stock	15746L100
OCSL	OAKTREE SPECIALTY LENDING COM	1	$11	0.0%	$13.77	-10.0%	CEF	67401P405
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	2	$0	0.0%	$0.50	—	Stock	683712137
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	2	$1	0.0%	$1.00	—	Stock	683712129
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	1	$38	0.0%	$32.75	—	ETF	886364181
CIA	CITIZENS INC CL A	3	$15	0.0%	$4.67	+18.6%	Stock	174740100
VSDB	VANGUARD SHORT DURATION BOND ETF	1	$76	0.0%	$77.00	—	ETF	922020730
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	2	$83	0.0%	$41.50	—	ETF	88588G109
HCWC	HEALTHY CHOICE WELLNESS CORP CL A	1	$0	0.0%	$0.41	-29.3%	Stock	42227T105
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	1,753	$13,235	0.0%	$50.69	—	Stock	451100101
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	1	$26	0.0%	$26.00	—	ETF	46641Q241
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2	$101	0.0%	$49.50	—	ETF	46434V100
TXMD	THERAPEUTICSMD INC COM NEW	1	$2	0.0%	$2.31	-2.1%	Stock	88338N206
MBAI	CHECK CAP LTD SHS	15	$24	0.0%	$0.78	+122.1%	Stock	M2361E179
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	6	$95	0.0%	$21.31	—	ETF	500767835
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	1	$1	0.0%	$1.00	—	Stock	075896159