Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	40,280	$5.507M	0.2%	$136.72	—	Stock	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	7,496	$1.281M	0.0%	$170.86	—	Stock	84615Q103
FNGD	BANK MONTREAL MEDIUM MICROSECTORS FA	19,998	$743K	0.0%	$37.16	—	ETF	06368M203
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	16,803	$588K	0.0%	$35.02	—	ETF	74347Y656
SPXU	PROSHARES ULTRAPRO SHORT S&P500	14,999	$556K	0.0%	$37.07	—	ETF	74350P659
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,446	$511K	0.0%	$24.99	—	ETF	46435G243
FMUN	FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF	9,671	$488K	0.0%	$50.41	—	ETF	316188846
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	22,343	$458K	0.0%	$20.49	—	ETF	464288224
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	140,394	$455K	0.0%	$3.24	—	ETF	25461H291
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	6,600	$430K	0.0%	$65.08	—	ETF	921910709
NXPL	NEXTPLAT CORP COM	58,067	$392K	0.0%	$6.75	—	Stock	68557F308
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	8,669	$388K	0.0%	$44.73	—	ETF	46434G509
HON	HONEYWELL INTL INC COM	1,721	$385K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,724	$381K	0.0%	$221.08	—	Stock	43849R105
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	9,999	$363K	0.0%	$36.31	—	ETF	74350P675
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2,337	$353K	0.0%	$151.00	—	Stock	314352105
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	10,302	$344K	0.0%	$33.41	—	ETF	88636R479
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	8,737	$337K	0.0%	$38.57	—	ETF	37954Y624
LQDM	AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF	12,331	$302K	0.0%	$24.51	—	ETF	032108326
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	8,451	$237K	0.0%	$28.05	—	ETF	09290C665
IWV	ISHARES RUSSELL 3000 ETF	510	$217K	0.0%	$426.40	—	ETF	464287689
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,307	$207K	0.0%	$89.85	—	ETF	33734X846
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,298	$176K	0.0%	$135.64	—	Stock	26614N201
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	3,391	$171K	0.0%	$50.29	—	ETF	092528835
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	3,500	$160K	0.0%	$45.76	—	ETF	72201R635
SETM	SPROTT CRITICAL MATERIALS ETF	4,493	$140K	0.0%	$31.16	—	ETF	85208P402
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	3,000	$137K	0.0%	$45.59	—	ETF	25861R105
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,084	$124K	0.0%	$114.07	—	ETF	921932844
TECS	DIREXION SHARES ETF TRUST DA TE BE 3X ETF	19,998	$123K	0.0%	$6.16	—	ETF	25461H317
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	400	$107K	0.0%	$266.71	—	ETF	25459W458
PRXI	PRAXIS IMPACT INTERNATIONAL ETF	4,124	$102K	0.0%	$24.72	—	ETF	74006E728
TRI	THOMSON REUTERS CORP COM	1,185	$96,780	0.0%	$81.67	—	Stock	884903881
ATII	ARCHIMEDES TECH SPAC PARTNERS ORD SHS	8,500	$91,630	0.0%	$10.78	—	Stock	G04537109
TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF	19,998	$75,792	0.0%	$3.79	—	ETF	25460E232
ASND	ASCENDIS PHARMA A/S ORD SHS	247	$65,879	0.0%	$266.72	—	Stock	K08588103
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	1,210	$60,730	0.0%	$50.19	—	ETF	85208P873
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	1,784	$54,180	0.0%	$30.37	—	ETF	37954Y236
OWNS	CCM AFFORDABLE HOUSING MBS ETF	2,752	$47,541	0.0%	$17.28	—	ETF	74741A106
RLMD	RELMADA THERAPEUTICS INC COM	6,816	$47,167	0.0%	$6.92	—	Stock	75955J402
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	420	$44,650	0.0%	$106.31	—	ETF	37960A230
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	900	$42,777	0.0%	$47.53	—	ETF	87283Q503
ABTC	AMERICAN BITCOIN CORP. COM CL A	60,000	$40,866	0.0%	$0.68	—	Stock	02462A203
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	312	$37,169	0.0%	$119.13	—	ETF	78464A201
VPG	VISHAY PRECISION GROUP INC COM	247	$37,028	0.0%	$149.91	—	Stock	92835K103
RPG	INVESCO S&P 500 PURE GROWTH ETF	535	$34,160	0.0%	$63.85	—	ETF	46137V266
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	370	$33,748	0.0%	$91.21	—	ETF	301505731
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	667	$33,189	0.0%	$49.76	—	ETF	87283Q701
—	NXG NEXTGEN INFRASTR INCM FD COM	500	$32,355	0.0%	$64.71	—	CEF	231647207
DRAM	ROUNDHILL MEMORY ETF	425	$31,386	0.0%	$73.85	—	ETF	77926X320
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	571	$30,017	0.0%	$52.57	—	ETF	72201R866
GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	213	$29,937	0.0%	$140.55	—	ETF	22542D233
CGAU	CENTERRA GOLD INC COM	1,794	$28,453	0.0%	$15.86	—	Stock	152006102
SSPC	LEVERAGE SHARES 2X SHORT SPCX DAILY ETF	2,500	$25,625	0.0%	$10.25	—	ETF	88340W517
XPRO	EXPRO LTD ORD SHS	1,731	$25,567	0.0%	$14.77	—	Stock	G3314M109
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	305	$25,442	0.0%	$83.42	—	ETF	464289842
SGDM	SPROTT GOLD MINERS ETF	400	$25,148	0.0%	$62.87	—	ETF	85210B102
VGNT	VERSIGENT PLC ORDINARY SHARES	563	$23,651	0.0%	$42.01	—	Stock	G9600F104
ALIT	ALIGHT INC COM SHS CL A	41,741	$23,374	0.0%	$0.56	—	Stock	01626W200
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	824	$21,350	0.0%	$25.91	—	ETF	032108649
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	232	$21,022	0.0%	$90.61	—	ETF	464287515
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	500	$19,523	0.0%	$39.05	—	ETF	85208P865
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	646	$18,946	0.0%	$29.33	—	ETF	41151J505
PSI	INVESCO SEMICONDUCTORS ETF	99	$18,594	0.0%	$187.82	—	ETF	46137V647
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	664	$18,190	0.0%	$27.39	—	ETF	45784N643
UXRP	PROSHARES ULTRA XRP ETF	1,777	$17,646	0.0%	$9.93	—	ETF	74350P410
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	225	$17,344	0.0%	$77.08	—	ETF	316092600
DUG	PROSHARES ULTRASHORT ENERGY	800	$17,080	0.0%	$21.35	—	ETF	74347G176
—	NUVEEN MUN HIGH INCOME OPPORTU COM	1,587	$16,775	0.0%	$10.57	—	CEF	670682103
BFC	BANK FIRST CORP COM	110	$16,319	0.0%	$148.35	—	Stock	06211J100
GTES	GATES INDL CORP LTD COM SHS	574	$16,055	0.0%	$27.97	—	Stock	G39104107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	150	$15,672	0.0%	$104.48	—	ETF	464288752
CYD	CHINA YUCHAI INTL LTD COM	310	$14,697	0.0%	$47.41	—	Stock	G21082105
TGLS	TECNOGLASS INC COM SHS	313	$14,651	0.0%	$46.81	—	Stock	87877F103
UNIT	UNITI GROUP LLC COM SHS	1,263	$14,487	0.0%	$11.47	—	REIT	912932100
TWFG	TWFG INC COM CL A	592	$14,238	0.0%	$24.05	—	Stock	87318A101
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	300	$13,842	0.0%	$46.14	—	ETF	26922A222
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	40	$13,388	0.0%	$334.70	—	ETF	337345102
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	224	$13,094	0.0%	$58.46	—	ETF	316092865
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	2,027	$12,669	0.0%	$6.25	—	Stock	G7500M104
SVC	SERVICE PPTYS TR COM NEW	7,395	$12,498	0.0%	$1.69	—	REIT	81761L201
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	427	$12,400	0.0%	$29.04	—	ETF	78464A144
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	317	$12,363	0.0%	$39.00	—	Stock	55658T105
BETA	BETA TECHNOLOGIES INC COM SHS CL A	724	$12,128	0.0%	$16.75	—	Stock	086921103
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	279	$11,510	0.0%	$41.25	—	ETF	25434V856
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	545	$10,682	0.0%	$19.60	—	ETF	46138G847
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	109	$10,149	0.0%	$93.11	—	ETF	33718M105
HRSK	TOEWS AGILITY SHARES HEDGED RISK ETF	397	$10,073	0.0%	$25.37	—	ETF	66538J241
HAFN	HAFNIA LTD SHS	1,481	$9,834	0.0%	$6.64	—	Stock	Y2990R101
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	80	$9,444	0.0%	$118.05	—	ETF	025072307
—	SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL	500	$8,965	0.0%	—	—	CALL	8592889WW
ITRG	INTEGRA RES CORP COM	3,378	$7,668	0.0%	$2.27	—	Stock	45826T509
PCB	PCB BANCORP COM	269	$7,631	0.0%	$28.37	—	Stock	69320M109
—	SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL	500	$7,285	0.0%	—	—	CALL	8500699RN
PBLS	PARABILIS MEDICINES INC COM	261	$7,144	0.0%	$27.37	—	Stock	698955101
MQ	MARQETA INC CL A COM	1,728	$7,015	0.0%	$4.06	—	Stock	57142B203
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	300	$6,627	0.0%	$22.09	—	ETF	06748M196
KDK	KODIAK AI INC. COM	1,275	$6,477	0.0%	$5.08	—	Stock	500081104
—	PROSHARES ULTRASHORT TECHNOLOGY	500	$5,655	0.0%	$11.31	—	ETF	74347G101
NKTR	NEKTAR THERAPEUTICS COM NEW	81	$5,655	0.0%	$69.81	—	Stock	640268306
—	ADVISORSHARES RANGER EQUITY BEAR ETF	295	$4,862	0.0%	$16.48	—	ETF	00768Y883
—	SNAP INC CLL OPT 10/26 6.0 CAL	1,000	$4,440	0.0%	—	—	CALL	8500739XR
SA	SEABRIDGE GOLD INC COM	172	$4,428	0.0%	$25.74	—	Stock	811927102
SPIR	SPIRE GLOBAL INC COM CL A NEW	232	$4,315	0.0%	$18.60	—	Stock	848560306
IMSR	TERRESTRIAL ENERGY INC COM SHS	594	$4,206	0.0%	$7.08	—	Stock	881454102
PWRD	TCW TRANSFORM SYSTEMS ETF	34	$4,181	0.0%	$122.97	—	ETF	29287L205
ECO	OKEANIS ECO TANKERS COR SHS	83	$4,160	0.0%	$50.12	—	Stock	Y64177101
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	22	$4,151	0.0%	$188.68	—	ETF	381430545
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	53	$4,058	0.0%	$76.57	—	ETF	316092501
KYIV	KYIVSTAR GROUP LTD ORD SHS	247	$3,994	0.0%	$16.17	—	Stock	G5331N101
DMRC	DIGIMARC CORP COM	461	$3,789	0.0%	$8.22	—	Stock	25382K100
DFMC	U.S. MICRO CAP PORTFOLIO ETF	60	$3,665	0.0%	$61.08	—	ETF	25239Y238
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	211	$3,159	0.0%	$14.97	—	Stock	H8088L103
XE	X-ENERGY INC COM CL A	163	$2,993	0.0%	$18.36	—	Stock	98386P102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	333	$2,924	0.0%	$8.78	—	Stock	M25133105
NVRI	ENVIRI CORP COM	132	$2,898	0.0%	$21.95	—	Stock	29390K102
IINN	QTREX QUANTUM LTD SHS	2,000	$2,880	0.0%	$1.44	—	Stock	M53637100
SLDB	SOLID BIOSCIENCES INC COM NEW	283	$2,827	0.0%	$9.99	—	Stock	83422E204
USAR	USA RARE EARTH INC COM	131	$2,827	0.0%	$21.58	—	Stock	91733P107
CHA	CHAGEE HLDGS LTD SPONSORED ADS	230	$2,765	0.0%	$12.02	—	ADR	15743P104
OCANF	OCEANAGOLD CORP COM NEW	108	$2,709	0.0%	$25.08	—	Stock	675222400
TGB	TREKOR METALS LTD COM	393	$2,704	0.0%	$6.88	—	Stock	89472Y107
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	457	$2,623	0.0%	$5.74	—	Stock	486917107
AKTS	AKTIS ONCOLOGY INC COM	80	$2,578	0.0%	$32.23	—	Stock	01021M104
LSGR	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	58	$2,446	0.0%	$42.17	—	ETF	63875W406
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	21	$2,317	0.0%	$110.33	—	ETF	464288679
CARL	CARLSMED INC COM	207	$2,149	0.0%	$10.38	—	Stock	14280C105
RIGL	RIGEL PHARMACEUTICALS INC COM	51	$1,995	0.0%	$39.12	—	Stock	766559702
PHVS	PHARVARIS N V COM	55	$1,902	0.0%	$34.58	—	Stock	N69605108
VCX	FUNDRISE INNOVATION FD LLC COM SHS	22	$1,901	0.0%	$86.41	—	CEF	360852107
—	LMP CAP & INCOME FD INC COM	111	$1,737	0.0%	$15.65	—	CEF	50208A102
WSE	WISE GROUP PLC ORD SHS CLASS A	144	$1,715	0.0%	$11.91	—	Stock	G9723Y105
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	33	$1,681	0.0%	$50.94	—	ETF	746729300
TBBB	BBB FOODS INC CL A COM	40	$1,667	0.0%	$41.67	—	Stock	G0896C103
HTUS	CAPITOL SERIES TRUST - HULL TACTICAL US ETF	38	$1,666	0.0%	$43.84	—	ETF	14064D519
WYFI	WHITEFIBER INC SHS	42	$1,632	0.0%	$38.86	—	Stock	G96115103
MRBK	MERIDIAN CORP COM	81	$1,622	0.0%	$20.02	—	Stock	58958P104
TSAT	TELESAT CORP CL A & CL B SHS	31	$1,569	0.0%	$50.61	—	Stock	879512309
TRAX	FIRST TRACKS BIOTHERAPEUTICS ORD SHS	74	$1,489	0.0%	$20.12	—	Stock	337185102
EH	EHANG HLDGS LTD ADS	224	$1,467	0.0%	$6.55	—	ADR	26853E102
ASM	AVINO SILVER & GOLD MINES LTD COM	230	$1,458	0.0%	$6.34	—	Stock	053906103
NKLR	TERRA INNOVATUM GLOBAL NV ORD SHS	285	$1,402	0.0%	$4.92	—	Stock	N85083108
NEGG	NEWEGG COMMERCE INC SHS NEW	83	$1,360	0.0%	$16.39	—	Stock	G6483G209
LUCK	LUCKY STRIKE ENTERTAINMENT COR CL A COM	181	$1,354	0.0%	$7.48	—	Stock	10258P102
BNAI	BRAND ENGAGEMENT NETWORK INC COM	79	$1,352	0.0%	$17.11	—	Stock	104932207
INTG	INTERGROUP CORP COM	28	$1,345	0.0%	$48.04	—	Stock	458685104
DXYZ	DESTINY TECH100 INC COM SHS	50	$1,288	0.0%	$25.76	—	CEF	25063F107
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	44	$1,207	0.0%	$27.43	—	ETF	74347Y664
EONR	EON RESOURCES INC COM CL A	2,431	$1,073	0.0%	$0.44	—	Stock	40472A102
OCTV	OCTAVE INTELLIGENCE PLC ORD SHS CL B	63	$1,027	0.0%	$16.30	—	Stock	G22845104
CBC	CENTRAL BANCOMPANY COM CL A	33	$1,003	0.0%	$30.39	—	Stock	152413100
WLTH	WEALTHFRONT CORP COM	110	$984	0.0%	$8.95	—	Stock	947002101
LMRI	LUMEXA IMAGING HOLDINGS INC COM	85	$958	0.0%	$11.27	—	Stock	550249106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	9	$955	0.0%	$106.11	—	ETF	464288612
OLOX	OLENOX INDUSTRIES INC COM NEW	161	$881	0.0%	$5.47	—	Stock	78418A802
HNGE	HINGE HEALTH INC CL A	10	$830	0.0%	$83.00	—	Stock	433313103
BATL	BATTALION OIL CORP COM	610	$799	0.0%	$1.31	—	Stock	07134L107
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	52	$759	0.0%	$14.60	—	Stock	M2197Q107
AHMA	AMBITIONS ENTERPRISE MGMT CO. USD CL A ORD SHS	435	$740	0.0%	$1.70	—	Stock	G0262A103
PSQH	PSQ HOLDINGS INC COM SHS CL A	1,822	$734	0.0%	$0.40	—	Stock	693691206
ESOA	ENERGY SERVICES OF AMER CORP COM	38	$734	0.0%	$19.32	—	Stock	29271Q103
BOBS	BOBS DISC FURNITURE INC COM SHS	45	$712	0.0%	$15.82	—	Stock	09681N106
DTCX	DATACENTREX INC COM	397	$707	0.0%	$1.78	—	Stock	256918103
—	SURF AIR MOBILITY INC COM NEW	598	$694	0.0%	$1.16	—	Stock	868927104
XZO	EXZEO GROUP INC COM SHS	41	$692	0.0%	$16.88	—	Stock	30234F101
AAUC	ALLIED GOLD CORP COM NEW	29	$690	0.0%	$23.79	—	Stock	01921D204
KINS	KINGSTONE COS INC COM	34	$647	0.0%	$19.03	—	Stock	496719105
ARXS	ARXIS INC CL A COM	14	$646	0.0%	$46.14	—	Stock	04339D105
SMP	STANDARD MTR PRODS INC COM	16	$624	0.0%	$39.00	—	Stock	853666105
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	147	$623	0.0%	$4.24	—	ADR	088786108
CLYM	CLIMB BIO INC COM	47	$613	0.0%	$13.04	—	Stock	28658R106
SSTK	SHUTTERSTOCK INC COM	43	$600	0.0%	$13.95	—	Stock	825690100
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	205	$580	0.0%	$2.83	—	Stock	02451V309
MDALF	MDA SPACE LTD COM	14	$578	0.0%	$41.29	—	Stock	55293N109
ACU	ACME UTD CORP COM	12	$572	0.0%	$47.67	—	Stock	004816104
ARX	ACCELERANT HOLDINGS CL A	48	$563	0.0%	$11.73	—	Stock	G00894108
IHS	IHS HOLDING LIMITED ORD SHS	68	$560	0.0%	$8.24	—	Stock	G4701H109
STUB	STUBHUB HLDGS INC CL A	43	$553	0.0%	$12.86	—	Stock	86384P109
QUBT	QUANTUM COMPUTING INC COM	57	$553	0.0%	$9.70	—	Stock	74766W108
CDLX	CARDLYTICS INC COM NEW	120	$539	0.0%	$4.49	—	Stock	14161W303
DERM	JOURNEY MED CORP COM	73	$516	0.0%	$7.07	—	Stock	48115J109
DFDV	DEFI DEVELOPMENT CORP COM	175	$515	0.0%	$2.94	—	Stock	47100L301
SNAL	SNAIL INC CLASS A COM	815	$505	0.0%	$0.62	—	Stock	83301J100
RLYB	RALLYBIO CORP COM	31	$496	0.0%	$16.00	—	Stock	75120L209
BNIX	VISIONWAVE HOLDINGS INC COM	112	$482	0.0%	$4.30	—	Stock	066644105
AIFA	ALL IN FUTURETECH ALLIANCE INC COM	210	$468	0.0%	$2.23	—	Stock	019170208
IMMP	IMMUTEP LTD SPONSORED ADS	1,108	$462	0.0%	$0.42	—	ADR	45257L108
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	32	$457	0.0%	$14.28	—	Stock	714157203
BURU	NUBURU INC COMMON STOCK	3,444	$441	0.0%	$0.13	—	Stock	67021W400
MNSB	MAINSTREET BANCSHARES INC COM	17	$419	0.0%	$24.65	—	Stock	56064Y100
BIRD	SMARTBIRD INC CL A NEW	100	$400	0.0%	$4.00	—	Stock	01675A208
CRVO	CERVOMED INC COM	118	$366	0.0%	$3.10	—	Stock	15713L109
YSS	YORK SPACE SYSTEMS INC COM	14	$345	0.0%	$24.64	—	Stock	987084100
—	ABERDEEN MULTI-MARKET INCOME SH BEN INT	72	$317	0.0%	$4.40	—	CEF	552737108
INSG	INSEEGO CORP COM NEW	30	$310	0.0%	$10.33	—	Stock	45782B302
MKC/V	MCCORMICK & CO INC COM VTG	6	$303	0.0%	$50.50	—	Stock	579780107
CTMX	CYTOMX THERAPEUTICS INC. COM	77	$289	0.0%	$3.75	—	Stock	23284F105
ATAI	ATAIBECKLEY INC COM SHS	54	$285	0.0%	$5.28	—	Stock	04650F101
OVBC	OHIO VY BANC CORP COM	6	$260	0.0%	$43.33	—	Stock	677719106
CADL	CANDEL THERAPEUTICS INC COM	25	$258	0.0%	$10.32	—	Stock	137404109
WRD	WERIDE INC SPONSORED ADS	43	$250	0.0%	$5.81	—	ADR	950915108
DDL	DINGDONG CAYMAN LTD ADS	129	$249	0.0%	$1.93	—	ADR	25445D101
TMQ	TRILOGY METALS INC NEW COM	44	$154	0.0%	$3.50	—	Stock	89621C105
RWAY	RUNWAY GROWTH FINANCE CORP COM	26	$146	0.0%	$5.62	—	Stock	78163D100
TVGN	TEVOGEN BIO HLDGS INC COM NEW	22	$124	0.0%	$5.64	—	Stock	88165K200
AGRO	ADECOAGRO S A COM	13	$124	0.0%	$9.54	—	Stock	L00849106
AOUT	AMERICAN OUTDOOR BRANDS INC COM	10	$116	0.0%	$11.60	—	Stock	02875D109
TMC	TMC THE METALS COMPANY INC COM	26	$116	0.0%	$4.46	—	Stock	87261Y106
CGC	CANOPY GROWTH CORPORATION COM NEW	110	$105	0.0%	$0.95	—	Stock	138035704
ZOMDF	ZOMEDICA CORP COM	1,000	$100	0.0%	$0.10	—	Stock	98980M109
TBN	TAMBORAN RES CORP COM	3	$98	0.0%	$32.67	—	Stock	87507T101
RBKB	RHINEBECK BANCORP INC COM	4	$69	0.0%	$17.25	—	Stock	762093102
PPHC	PUBLIC POL HLDG CO INC ORD SHS	9	$67	0.0%	$7.44	—	Stock	744430208
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	1	$62	0.0%	$62.00	—	ETF	23306X308
FUBO	FUBOTV INC COM NEW CL A	5	$46	0.0%	$9.20	—	Stock	35953D401
RR	RICHTECH ROBOTICS INC CL B	20	$42	0.0%	$2.10	—	Stock	765504105
ELMT	ELMET GROUP CO (THE) COMMON STOCK	2	$39	0.0%	$19.50	—	Stock	289395105
CD	CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES	9	$39	0.0%	$4.33	—	Stock	G59467202
KRMD	KORU MEDICAL SYSTEMS INC COM	8	$34	0.0%	$4.25	—	Stock	759910102
LAES	SEALSQ CORP ORD SHS	9	$28	0.0%	$3.11	—	Stock	G79483106
NRGV	ENERGY VAULT HOLDINGS INC COM	5	$24	0.0%	$4.80	—	Stock	29280W109
LFTO	LIFTOFF MOBILE INC COM	1	$24	0.0%	$24.00	—	Stock	53229X101
OPAD	OFFERPAD SOLUTIONS INC COM CL A	4	$20	0.0%	$5.00	—	Stock	67623L505
KNDI	KANDI TECHNOLOGIES GROUP INC USD ORD SHS	20	$14	0.0%	$0.70	—	Stock	G5214E103
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ⚠	0	$13	0.0%	—	—	ETF	46641Q373
INFQ	INFLEQTION INC COM SHS	1	$13	0.0%	$13.00	—	Stock	45676K103
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ⚠	0	$12	0.0%	—	—	ETF	92647N782

Increased Positions (1358)

VUG VANGUARD GROWTH ETF 3.7%

Value $110M (-30.8%) Shares 1,282,340 (+250.7%) Est. Cost $166.04 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%

Value $11.71M (+16199.3%) Shares 29,733 (+12883.8%) Est. Cost $393.29 Unrealized —

POOL POOL CORP COM 0.3%

Value $8.002M (+4184.5%) Shares 37,236 (+3934.2%) Est. Cost $219.28 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $8.424M (+257.1%) Shares 164,247 (+256.7%) Est. Cost $51.61 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.7%

Value $21.16M (+36.7%) Shares 949,401 (+37.0%) Est. Cost $22.38 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $18M (+39.4%) Shares 381,423 (+18.7%) Est. Cost $37.74 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.7%

Value $21.16M (+29.9%) Shares 611,144 (+10.6%) Est. Cost $26.48 Unrealized —

GNRC GENERAC HLDGS INC COM 0.2%

Value $6.582M (+273.7%) Shares 22,479 (+149.3%) Est. Cost $247.55 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.8%

Value $23.18M (+21.7%) Shares 521,110 (+5.1%) Est. Cost $35.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.8%

Value $23.43M (-12.3%) Shares 458,888 (+1.4%) Est. Cost $59.88 Unrealized —

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.7%

Value $19.68M (+19.8%) Shares 674,171 (+4.1%) Est. Cost $18.66 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.3%

Value $9.436M (+51.6%) Shares 94,096 (+4.7%) Est. Cost $61.03 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $22.7M (+16.1%) Shares 30,403 (+1.1%) Est. Cost $568.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%

Value $7.553M (+55.8%) Shares 153,273 (+34.5%) Est. Cost $37.55 Unrealized —

SSNC SS&C TECH HLDGS COM 0.1%

Value $2.919M (+1123.9%) Shares 47,035 (+1232.8%) Est. Cost $63.01 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $3.833M (-40.3%) Shares 43,604 (+149.3%) Est. Cost $172.78 Unrealized —

MP MP MATERIALS CORP COM CL A 0.1%

Value $2.328M (+1964.6%) Shares 41,561 (+1679.2%) Est. Cost $54.77 Unrealized —

RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.5%

Value $15.95M (+15.7%) Shares 540,869 (+8.3%) Est. Cost $25.80 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $3.461M (+159.9%) Shares 55,030 (+142.9%) Est. Cost $54.17 Unrealized —

HQY HEALTHEQUITY INC COM 0.3%

Value $7.532M (+36.8%) Shares 83,393 (+26.6%) Est. Cost $92.15 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%

Value $11.53M (+21.2%) Shares 198,148 (+22.0%) Est. Cost $58.65 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value $16.09M (+13.9%) Shares 154,929 (+6.5%) Est. Cost $83.56 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $4.452M (+77.2%) Shares 43,515 (+36.3%) Est. Cost $69.06 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $4.488M (+70.1%) Shares 14,876 (+729.7%) Est. Cost $357.96 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF ⚠ 0.1%

Value $3.109M (+143.5%) Shares 20,962 (+104.1%) Est. Cost $131.10 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value $1.845M (+7028.8%) Shares 72,025 (+6996.1%) Est. Cost $25.61 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%

Value $1.879M (+1653.8%) Shares 118,305 (+1812.8%) Est. Cost $15.75 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%

Value $6.037M (+41.5%) Shares 110,689 (+23.4%) Est. Cost $48.15 Unrealized —

PTL INSPIRE 500 ETF 0.3%

Value $7.593M (+29.2%) Shares 26,542 (+13.2%) Est. Cost $254.06 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%

Value $6.234M (+34.3%) Shares 76,916 (+13.2%) Est. Cost $69.28 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.2%

Value $4.981M (+38.5%) Shares 124,070 (+16.4%) Est. Cost $34.61 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $1.383M (+6215.8%) Shares 5,007 (+2273.0%) Est. Cost $268.60 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $2.61M (+102.6%) Shares 6,126 (+70.0%) Est. Cost $334.32 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value $2.055M (+178.8%) Shares 3,666 (+111.2%) Est. Cost $551.31 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.0%

Value $1.304M (+3333.4%) Shares 30,799 (+2775.7%) Est. Cost $42.02 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%

Value $6.915M (+20.8%) Shares 171,979 (+1.7%) Est. Cost $27.50 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%

Value $2.095M (+121.0%) Shares 76,257 (+118.4%) Est. Cost $27.32 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $1.381M (+393.2%) Shares 40,021 (+416.6%) Est. Cost $34.46 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $3.963M (+37.1%) Shares 39,365 (+37.1%) Est. Cost $100.59 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.2%

Value $5.03M (+26.3%) Shares 104,830 (+11.7%) Est. Cost $37.16 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $1.372M (+264.5%) Shares 27,257 (+264.4%) Est. Cost $50.35 Unrealized —

TBG TBG DIVIDEND FOCUS ETF 0.2%

Value $4.581M (+25.5%) Shares 125,648 (+20.0%) Est. Cost $33.57 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $7.155M (+14.9%) Shares 45,585 (+1.2%) Est. Cost $113.11 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $962K (+829.4%) Shares 16,355 (+1017.1%) Est. Cost $59.88 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $2.336M (+55.5%) Shares 5,620 (+1.3%) Est. Cost $428.80 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $1.09M (+310.8%) Shares 1,701 (+110.8%) Est. Cost $464.59 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $1.803M (+76.8%) Shares 11,163 (+22.7%) Est. Cost $121.82 Unrealized —

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

Value $4.171M (+21.6%) Shares 54,089 (+6.5%) Est. Cost $80.65 Unrealized —

OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.1%

Value $2.042M (+55.5%) Shares 42,692 (+40.0%) Est. Cost $43.66 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%

Value $1.754M (+70.8%) Shares 48,212 (+55.4%) Est. Cost $34.00 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $806K (+687.8%) Shares 8,093 (+513.1%) Est. Cost $101.66 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.2%

Value $6.933M (+10.0%) Shares 165,082 (+6.0%) Est. Cost $38.36 Unrealized —

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%

Value $2.165M (+40.7%) Shares 81,879 (+44.9%) Est. Cost $26.99 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $6.146M (+11.1%) Shares 59,639 (+7.7%) Est. Cost $67.91 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $678K (+873.6%) Shares 37,832 (+762.4%) Est. Cost $17.35 Unrealized —

COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.1%

Value $2.671M (+28.7%) Shares 181,351 (+19.9%) Est. Cost $13.81 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $2.162M (+36.1%) Shares 26,166 (+571.8%) Est. Cost $130.41 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $568K (+149034.1%) Shares 16,556 (+103375.0%) Est. Cost $34.31 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $2.205M (+34.3%) Shares 52,096 (+5.8%) Est. Cost $28.10 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $6.579M (+9.3%) Shares 41,632 (+2.4%) Est. Cost $121.60 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value $1.893M (+41.4%) Shares 23,422 (+18.2%) Est. Cost $62.40 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $609K (+973.1%) Shares 2,241 (+270.4%) Est. Cost $220.51 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $1.977M (+33.7%) Shares 49,268 (+31.4%) Est. Cost $34.60 Unrealized —

NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.1%

Value $2.583M (+23.5%) Shares 112,528 (+22.5%) Est. Cost $22.82 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $1M (+91.5%) Shares 12,416 (+88.1%) Est. Cost $80.70 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.1%

Value $2.038M (+30.5%) Shares 57,057 (+29.8%) Est. Cost $35.72 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $4.861M (+10.5%) Shares 97,648 (+10.6%) Est. Cost $49.81 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1.402M (+48.5%) Shares 8,358 (+85.9%) Est. Cost $184.27 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%

Value $1.571M (+39.7%) Shares 53,451 (+21.4%) Est. Cost $25.23 Unrealized —

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

Value $877K (+101.9%) Shares 20,681 (+94.1%) Est. Cost $41.83 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $443K (+3898.6%) Shares 4,159 (+4680.5%) Est. Cost $105.90 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.1%

Value $1.843M (+29.7%) Shares 36,857 (+3.7%) Est. Cost $35.24 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $840K (+97.0%) Shares 3,674 (+14.8%) Est. Cost $185.64 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $889K (-31.3%) Shares 4,989 (+1525.1%) Est. Cost $417.32 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $2.404M (+19.8%) Shares 9,915 (+5.6%) Est. Cost $198.41 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $1.672M (+29.8%) Shares 9,466 (+21.8%) Est. Cost $165.30 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.1%

Value $1.618M (+31.1%) Shares 26,844 (+19.2%) Est. Cost $55.72 Unrealized —

— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%

Value $309K (-55.1%) Shares 3,618 (+5.9%) Est. Cost $119.69 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%

Value $2.592M (+17.1%) Shares 51,756 (+3.3%) Est. Cost $49.71 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $441K (+510.7%) Shares 5,498 (+272.5%) Est. Cost $76.74 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $396K (+1031.2%) Shares 3,873 (+1042.5%) Est. Cost $102.11 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $1.003M (+52.9%) Shares 18,971 (+18.0%) Est. Cost $39.49 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value $7.906M (+4.5%) Shares 139,974 (+4.9%) Est. Cost $56.01 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $819K (+70.3%) Shares 11,331 (+63.2%) Est. Cost $67.05 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $1.034M (+47.6%) Shares 6,205 (+43.9%) Est. Cost $158.48 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $655K (+103.4%) Shares 1,468 (+80.8%) Est. Cost $456.79 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $574K (+133.4%) Shares 2,145 (+47.3%) Est. Cost $173.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $846K (+62.6%) Shares 2,255 (+20.3%) Est. Cost $295.99 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%

Value $438K (+265.6%) Shares 5,722 (+264.0%) Est. Cost $76.54 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%

Value $1.514M (+24.6%) Shares 30,780 (+1.6%) Est. Cost $29.89 Unrealized —

NVR NVR INC COM 0.0%

Value $308K (+957.5%) Shares 45 (+1025.0%) Est. Cost $6882.63 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $1.469M (+23.1%) Shares 31,831 (+23.3%) Est. Cost $46.35 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $574K (+92.0%) Shares 931 (+22.7%) Est. Cost $320.87 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $574K (+89.4%) Shares 7,380 (+66.2%) Est. Cost $133.99 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $996K (+36.5%) Shares 2,946 (+7.1%) Est. Cost $240.97 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $1.205M (+27.9%) Shares 15,036 (+11.9%) Est. Cost $60.84 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $869K (+43.0%) Shares 15,055 (+21.8%) Est. Cost $54.67 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $1.364M (+23.5%) Shares 27,537 (+23.4%) Est. Cost $49.61 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $459K (+128.8%) Shares 3,305 (+101.2%) Est. Cost $138.63 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $407K (+171.5%) Shares 1,767 (+156.1%) Est. Cost $254.59 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $1.828M (+16.3%) Shares 50,031 (+7.5%) Est. Cost $30.75 Unrealized —

BA BOEING CO COM 0.1%

Value $1.517M (+20.2%) Shares 7,008 (+10.5%) Est. Cost $199.66 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $7.497M (+3.5%) Shares 63,714 (+1.1%) Est. Cost $92.91 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $425K (+140.5%) Shares 8,430 (+117.9%) Est. Cost $44.25 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $692K (+52.5%) Shares 12,536 (+53.0%) Est. Cost $57.06 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%

Value $322K (+278.7%) Shares 8,799 (+232.7%) Est. Cost $35.26 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $513K (+84.6%) Shares 3,369 (+77.1%) Est. Cost $135.02 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%

Value $2.8M (+9.1%) Shares 64,660 (+16.5%) Est. Cost $40.21 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $876K (+35.7%) Shares 6,156 (+15.5%) Est. Cost $108.43 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $436K (+110.2%) Shares 3,260 (+3.3%) Est. Cost $57.43 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $361K (+159.5%) Shares 1,193 (+16.2%) Est. Cost $85.23 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $342K (+173.4%) Shares 6,787 (+173.6%) Est. Cost $57.69 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.049M (-16.8%) Shares 13,020 (+196.5%) Est. Cost $142.15 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $260K (+432.1%) Shares 2,377 (+436.6%) Est. Cost $109.41 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $5.048M (+4.3%) Shares 99,806 (+2.9%) Est. Cost $49.79 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $2.54M (-7.6%) Shares 20,458 (+217.4%) Est. Cost $209.42 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $332K (+162.5%) Shares 4,043 (+126.2%) Est. Cost $80.63 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $308K (+196.4%) Shares 5,621 (+49.9%) Est. Cost $31.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $1.187M (-14.6%) Shares 29,499 (+1.3%) Est. Cost $25.85 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.2%

Value $6.235M (+3.2%) Shares 163,517 (+1.2%) Est. Cost $28.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $494K (+65.0%) Shares 1,976 (+30.4%) Est. Cost $214.39 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $533K (+57.0%) Shares 5,094 (+10.2%) Est. Cost $70.79 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $1.297M (+17.2%) Shares 27,356 (+17.6%) Est. Cost $47.51 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $231K (+453.1%) Shares 2,752 (+238.1%) Est. Cost $73.92 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $270K (+223.8%) Shares 3,338 (+66.6%) Est. Cost $71.86 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $387K (-32.5%) Shares 3,110 (+7.5%) Est. Cost $275.06 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $208K (+850.3%) Shares 1,808 (+714.4%) Est. Cost $146.97 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $368K (+99.8%) Shares 4,103 (+1.9%) Est. Cost $32.42 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $638K (+40.5%) Shares 9,190 (+11.6%) Est. Cost $49.54 Unrealized —

CUBE CUBESMART COM 0.0%

Value $275K (+200.2%) Shares 6,920 (+176.7%) Est. Cost $39.05 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $749K (+31.4%) Shares 6,267 (+666.1%) Est. Cost $164.92 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $209K (+576.0%) Shares 5,021 (+542.1%) Est. Cost $41.32 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $2.489M (+7.7%) Shares 82,485 (+26.5%) Est. Cost $28.45 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $899K (-16.5%) Shares 9,146 (+2.0%) Est. Cost $54.37 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $716K (+32.8%) Shares 4,378 (+40.1%) Est. Cost $184.59 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value $3.166M (-5.3%) Shares 167,767 (+22.4%) Est. Cost $18.23 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $463K (+58.9%) Shares 540 (+30.1%) Est. Cost $484.28 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $172K (+68518.0%) Shares 1,737 (+57800.0%) Est. Cost $98.74 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $197K (+646.3%) Shares 2,496 (+436.8%) Est. Cost $71.70 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $261K (+184.2%) Shares 6,311 (+86.0%) Est. Cost $63.00 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $181K (+1233.1%) Shares 361 (+652.1%) Est. Cost $454.34 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $228K (+271.9%) Shares 1,166 (+129.1%) Est. Cost $143.04 Unrealized —

AYI ACUITY INC COM 0.0%

Value $444K (+59.0%) Shares 1,178 (+18.3%) Est. Cost $280.99 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $362K (+83.1%) Shares 552 (+7.2%) Est. Cost $311.40 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $835K (+24.4%) Shares 17,341 (+21.4%) Est. Cost $45.21 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $3.722M (+4.4%) Shares 72,912 (+4.2%) Est. Cost $50.78 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $178K (+723.3%) Shares 6,213 (+532.0%) Est. Cost $28.68 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $512K (+43.6%) Shares 10,725 (+2.6%) Est. Cost $24.43 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $562K (+38.2%) Shares 4,631 (+12.2%) Est. Cost $119.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.333M (+4.8%) Shares 100,108 (+21.0%) Est. Cost $47.32 Unrealized —

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

Value $296K (+106.5%) Shares 5,932 (+66.9%) Est. Cost $41.47 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $166K (+1132.5%) Shares 1,075 (+1352.7%) Est. Cost $152.71 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $732K (+25.8%) Shares 14,673 (+25.8%) Est. Cost $49.92 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $148K (+159229.0%) Shares 10,039 (+45531.8%) Est. Cost $14.74 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $300K (+95.5%) Shares 644 (+58.6%) Est. Cost $474.55 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $211K (+218.0%) Shares 5,412 (+251.4%) Est. Cost $43.05 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $387K (+59.5%) Shares 6,541 (+50.2%) Est. Cost $56.86 Unrealized —

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $205K (+220.6%) Shares 2,930 (+129.4%) Est. Cost $72.78 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $686K (+25.6%) Shares 6,980 (+17.7%) Est. Cost $112.04 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $323K (+75.3%) Shares 6,460 (+44.8%) Est. Cost $53.61 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $189K (-42.2%) Shares 6,009 (+1.7%) Est. Cost $30.69 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $261K (+109.5%) Shares 3,203 (+17.7%) Est. Cost $39.79 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $742K (+22.4%) Shares 13,228 (+4.7%) Est. Cost $35.27 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $354K (+62.0%) Shares 2,224 (+10.3%) Est. Cost $134.71 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $299K (+82.2%) Shares 8,720 (+78.0%) Est. Cost $33.84 Unrealized —

ENOR ISHARES MSCI NORWAY ETF 0.0%

Value $166K (+423.7%) Shares 5,291 (+515.9%) Est. Cost $32.32 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $147K (+970.2%) Shares 1,687 (+396.2%) Est. Cost $83.52 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $259K (+105.1%) Shares 4,904 (+80.2%) Est. Cost $56.25 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $2.62M (+5.3%) Shares 24,610 (+5.3%) Est. Cost $105.55 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $325K (+67.3%) Shares 4,146 (+38.2%) Est. Cost $51.89 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $156K (+500.0%) Shares 324 (+36.1%) Est. Cost $209.77 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $165K (+368.6%) Shares 500 (+385.4%) Est. Cost $354.11 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value $264K (+95.2%) Shares 2,565 (+12.1%) Est. Cost $66.55 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $130K (+4526.7%) Shares 2,844 (+3368.3%) Est. Cost $45.63 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $497K (+33.9%) Shares 19,665 (+14.6%) Est. Cost $33.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $312K (+66.4%) Shares 3,848 (+65.9%) Est. Cost $75.62 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $295K (+71.3%) Shares 3,962 (+59.8%) Est. Cost $64.34 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $393K (+43.0%) Shares 8,455 (+29.2%) Est. Cost $43.44 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1.242M (+10.5%) Shares 1,270 (+1.2%) Est. Cost $565.23 Unrealized —

OACP ONEASCENT CORE PLUS BOND ETF 0.0%

Value $355K (+49.4%) Shares 15,631 (+49.5%) Est. Cost $22.80 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $323K (+56.8%) Shares 4,795 (+20.7%) Est. Cost $70.44 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $213K (+119.8%) Shares 1,500 (+20.8%) Est. Cost $111.71 Unrealized —

PPL PPL CORP COM 0.0%

Value $320K (+56.3%) Shares 8,816 (+64.3%) Est. Cost $33.63 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $166K (+220.4%) Shares 16,421 (+154.2%) Est. Cost $11.36 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $283K (+67.2%) Shares 824 (+45.3%) Est. Cost $319.10 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $404K (+38.4%) Shares 23,805 (+5.1%) Est. Cost $14.83 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $172K (+181.7%) Shares 2,026 (+174.5%) Est. Cost $106.38 Unrealized —

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $1.063M (+11.6%) Shares 37,222 (+1.1%) Est. Cost $25.91 Unrealized —

NCNO NCINO INC COM 0.0%

Value $156K (+214.4%) Shares 9,554 (+188.0%) Est. Cost $17.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $175K (+154.3%) Shares 16,512 (+139.2%) Est. Cost $13.60 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $245K (+75.0%) Shares 3,638 (+63.2%) Est. Cost $69.93 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $2.423M (+4.4%) Shares 9,756 (+17.4%) Est. Cost $235.74 Unrealized —

AIP ARTERIS INC COM 0.0%

Value $122K (+522.6%) Shares 2,513 (+110.6%) Est. Cost $30.75 Unrealized —

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $399K (+34.1%) Shares 11,350 (+21.6%) Est. Cost $32.31 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $516K (+23.2%) Shares 12,900 (+43.8%) Est. Cost $42.30 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $204K (+91.2%) Shares 5,358 (+59.4%) Est. Cost $42.97 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $223K (+77.1%) Shares 25,512 (+84.8%) Est. Cost $11.83 Unrealized —

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $621K (+18.3%) Shares 6,028 (+18.7%) Est. Cost $86.34 Unrealized —

GLRY INSPIRE GROWTH ETF 0.0%

Value $320K (+42.6%) Shares 7,336 (+21.1%) Est. Cost $37.28 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $362K (+35.2%) Shares 562 (+14.0%) Est. Cost $462.94 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $203K (+84.7%) Shares 7,157 (+163.0%) Est. Cost $43.84 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $357K (+35.2%) Shares 4,216 (+20.6%) Est. Cost $77.01 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $193K (+92.3%) Shares 4,462 (+45.6%) Est. Cost $38.39 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $931K (-9.0%) Shares 17,525 (+4.9%) Est. Cost $66.72 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $633K (+17.1%) Shares 2,517 (+15.6%) Est. Cost $251.76 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $171K (+110.6%) Shares 1,683 (+33.0%) Est. Cost $62.75 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $112K (+396.3%) Shares 598 (+157.8%) Est. Cost $140.27 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $292K (+43.4%) Shares 1,004 (+22.9%) Est. Cost $276.56 Unrealized —

MYE MYERS INDS INC COM 0.0%

Value $134K (+188.2%) Shares 3,794 (+72.8%) Est. Cost $23.19 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $151K (+135.8%) Shares 671 (+98.5%) Est. Cost $215.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $313K (+38.1%) Shares 543 (+41.0%) Est. Cost $563.76 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $362K (+31.3%) Shares 15,259 (+6.1%) Est. Cost $16.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $316K (+37.6%) Shares 2,220 (+108.8%) Est. Cost $251.36 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $1.724M (-4.7%) Shares 88,591 (+10.1%) Est. Cost $36.21 Unrealized —

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.1%

Value $2.416M (+3.6%) Shares 45,072 (+1.4%) Est. Cost $53.05 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $649K (+14.4%) Shares 2,676 (+3.2%) Est. Cost $146.80 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $101K (+424.9%) Shares 1,198 (+405.5%) Est. Cost $84.51 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $278K (+41.1%) Shares 5,759 (+39.5%) Est. Cost $48.14 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $611K (+15.3%) Shares 3,711 (+2.1%) Est. Cost $121.05 Unrealized —

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $80,608 (+9028.9%) Shares 847 (+4605.6%) Est. Cost $93.50 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $109K (+272.5%) Shares 2,592 (+90.6%) Est. Cost $39.03 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $198K (+66.1%) Shares 2,103 (+25.4%) Est. Cost $83.56 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $364K (+27.6%) Shares 2,884 (+3.1%) Est. Cost $87.96 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $134K (+139.0%) Shares 3,044 (+101.3%) Est. Cost $44.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $86,908 (+765.3%) Shares 1,616 (+189.6%) Est. Cost $41.23 Unrealized —

NUTX NUTEX HEALTH INC COM 0.0%

Value $160K (+92.4%) Shares 934 (+7.0%) Est. Cost $140.07 Unrealized —

BOX BOX INC CL A 0.0%

Value $221K (+51.9%) Shares 8,319 (+35.3%) Est. Cost $29.02 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $353K (+27.0%) Shares 4,341 (+3.8%) Est. Cost $62.10 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $151K (+97.4%) Shares 3,853 (+30.6%) Est. Cost $28.67 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $275K (+37.3%) Shares 6,180 (+46.5%) Est. Cost $52.56 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $120K (+163.4%) Shares 3,582 (+65.3%) Est. Cost $28.20 Unrealized —

DVA DAVITA INC COM 0.0%

Value $164K (+81.8%) Shares 736 (+25.6%) Est. Cost $145.95 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $542K (+15.7%) Shares 3,146 (+24.1%) Est. Cost $159.90 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $117K (+161.5%) Shares 2,259 (+161.2%) Est. Cost $51.88 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $197K (+58.2%) Shares 1,430 (+1.1%) Est. Cost $132.93 Unrealized —

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

Value $787K (+10.1%) Shares 12,542 (+10.2%) Est. Cost $63.17 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $122K (+140.9%) Shares 1,080 (+106.5%) Est. Cost $109.95 Unrealized —

HPQ HP INC COM 0.0%

Value $265K (+36.1%) Shares 12,080 (+19.2%) Est. Cost $27.43 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $92,133 (+319.4%) Shares 2,543 (+110.3%) Est. Cost $26.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $451K (+18.4%) Shares 9,911 (+37.2%) Est. Cost $53.37 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%

Value $596K (+13.1%) Shares 11,694 (+13.2%) Est. Cost $51.10 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $282K (+31.4%) Shares 1,369 (+25.0%) Est. Cost $187.33 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $192K (+53.0%) Shares 243 (+24.0%) Est. Cost $659.41 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $19,807 (-77.0%) Shares 3,427 (+21.5%) Est. Cost $18.31 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $108K (+158.4%) Shares 1,778 (+232.3%) Est. Cost $75.56 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $229K (+40.6%) Shares 5,362 (+5.9%) Est. Cost $35.37 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $67,909 (+3074.8%) Shares 3,633 (+3031.9%) Est. Cost $18.79 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $68,438 (+2194.3%) Shares 746 (+1454.2%) Est. Cost $88.77 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $92,707 (+238.0%) Shares 1,649 (+330.5%) Est. Cost $50.71 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $107K (+153.9%) Shares 2,251 (+77.0%) Est. Cost $25.94 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $256K (+34.0%) Shares 4,203 (+17.5%) Est. Cost $58.20 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $149K (+77.3%) Shares 2,756 (+56.0%) Est. Cost $56.68 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $119K (+119.8%) Shares 1,979 (+31.9%) Est. Cost $49.93 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $386K (+20.2%) Shares 738 (+6.5%) Est. Cost $388.92 Unrealized —

SITM SITIME CORP COM 0.0%

Value $98,415 (+190.8%) Shares 132 (+34.7%) Est. Cost $333.40 Unrealized —

TRVI TREVI THERAPEUTICS INC COM 0.0%

Value $64,380 (+49045.0%) Shares 3,452 (+31281.8%) Est. Cost $18.63 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $168K (+61.7%) Shares 1,079 (+75.2%) Est. Cost $214.52 Unrealized —

BAND BANDWIDTH INC COM CL A 0.0%

Value $86,088 (+292.5%) Shares 1,360 (+10.5%) Est. Cost $18.53 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $79,441 (+413.7%) Shares 827 (+98.3%) Est. Cost $59.52 Unrealized —

BXP BXP INC COM 0.0%

Value $120K (+112.1%) Shares 1,816 (+66.0%) Est. Cost $63.90 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $121K (+111.3%) Shares 406 (+2.8%) Est. Cost $98.89 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $103K (+158.2%) Shares 4,824 (+81.7%) Est. Cost $18.31 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $122K (+104.6%) Shares 1,376 (+90.8%) Est. Cost $82.08 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $269K (+30.1%) Shares 10,840 (+30.6%) Est. Cost $25.54 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $264K (+30.8%) Shares 3,688 (+40.9%) Est. Cost $81.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM ⚠ 0.0%

Value $147K (+72.5%) Shares 6,861 (+32.4%) Est. Cost $18.21 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $434K (+16.5%) Shares 7,790 (+1.2%) Est. Cost $30.05 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1.063M (+6.1%) Shares 28,702 (+5.6%) Est. Cost $36.95 Unrealized —

TGT TARGET CORP COM 0.0%

Value $597K (+11.4%) Shares 4,570 (+3.4%) Est. Cost $104.68 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $108K (+127.9%) Shares 686 (+24.5%) Est. Cost $62.06 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $63,510 (+1732.4%) Shares 2,083 (+1727.2%) Est. Cost $30.51 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $294K (+25.2%) Shares 1,640 (+32.4%) Est. Cost $243.96 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $109K (+114.8%) Shares 1,434 (+70.1%) Est. Cost $72.48 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $71,082 (+453.1%) Shares 7,180 (+338.1%) Est. Cost $11.35 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $91,580 (+159.4%) Shares 2,587 (+123.2%) Est. Cost $32.24 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $149K (+59.8%) Shares 4,302 (+36.0%) Est. Cost $33.69 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $86,803 (+172.2%) Shares 8,995 (+75.1%) Est. Cost $10.35 Unrealized —

R RYDER SYS INC COM 0.0%

Value $200K (+37.0%) Shares 758 (+6.3%) Est. Cost $175.73 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $202K (+35.9%) Shares 6,681 (+11.8%) Est. Cost $29.71 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $190K (+39.0%) Shares 16,955 (+17.9%) Est. Cost $14.73 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $116K (+85.2%) Shares 2,784 (+61.0%) Est. Cost $39.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $101K (+108.7%) Shares 6,423 (+52.1%) Est. Cost $14.61 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $77,302 (+200.7%) Shares 5,195 (+70.9%) Est. Cost $14.17 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $53,755 (+2276.4%) Shares 1,009 (+1161.3%) Est. Cost $52.02 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $260K (+24.5%) Shares 497 (+16.7%) Est. Cost $385.23 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $185K (-21.6%) Shares 1,011 (+4.9%) Est. Cost $420.68 Unrealized —

XYL XYLEM INC COM 0.0%

Value $210K (+31.4%) Shares 1,778 (+32.9%) Est. Cost $122.09 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $58,324 (+609.4%) Shares 1,675 (+458.3%) Est. Cost $32.49 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $251K (+24.8%) Shares 4,729 (+16.0%) Est. Cost $50.45 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $431K (+13.0%) Shares 1,594 (+8.7%) Est. Cost $242.42 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $58,454 (+554.9%) Shares 1,686 (+292.1%) Est. Cost $36.63 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $163K (+43.2%) Shares 2,741 (+5.7%) Est. Cost $38.78 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $171K (+40.4%) Shares 664 (+14.9%) Est. Cost $231.92 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $443K (-10.0%) Shares 3,817 (+3.4%) Est. Cost $119.32 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $244K (+25.2%) Shares 11,958 (+25.4%) Est. Cost $20.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $352K (-12.2%) Shares 6,679 (+34.3%) Est. Cost $57.87 Unrealized —

HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%

Value $58,268 (+499.0%) Shares 3,836 (+133.0%) Est. Cost $11.23 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $131K (+58.0%) Shares 3,953 (+33.3%) Est. Cost $24.29 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $123K (+62.8%) Shares 5,198 (+55.0%) Est. Cost $27.56 Unrealized —

MEI METHODE ELECTRS INC COM 0.0%

Value $61,235 (+326.5%) Shares 3,228 (+24.1%) Est. Cost $9.67 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $197K (+30.0%) Shares 1,886 (+34.3%) Est. Cost $147.92 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $97,495 (+86.4%) Shares 405 (+5.2%) Est. Cost $105.65 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $63,706 (+238.8%) Shares 1,262 (+176.1%) Est. Cost $48.94 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $86,680 (+106.9%) Shares 11,199 (+148.1%) Est. Cost $12.62 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $84,377 (+109.8%) Shares 1,679 (+108.6%) Est. Cost $50.26 Unrealized —

ARIS ARIS MINING CORPORATION COM 0.0%

Value $46,430 (+1807.6%) Shares 3,114 (+2277.1%) Est. Cost $15.08 Unrealized —

LKQ LKQ CORP COM 0.1%

Value $1.854M (+2.4%) Shares 70,413 (+14.3%) Est. Cost $44.16 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $320K (+15.9%) Shares 2,187 (+1.4%) Est. Cost $109.06 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $58,042 (+307.1%) Shares 2,905 (+211.7%) Est. Cost $17.10 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $157K (+38.8%) Shares 7,348 (+9.3%) Est. Cost $32.51 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $157K (+38.6%) Shares 18,278 (+4.1%) Est. Cost $7.18 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $142K (+44.2%) Shares 1,351 (+27.1%) Est. Cost $94.72 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $56,221 (+334.2%) Shares 487 (+76.4%) Est. Cost $63.96 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $191K (+29.1%) Shares 1,755 (+29.0%) Est. Cost $108.45 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $49,337 (+677.6%) Shares 333 (+344.0%) Est. Cost $119.84 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $70,153 (+156.6%) Shares 961 (+310.7%) Est. Cost $76.87 Unrealized —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $58,897 (+254.1%) Shares 1,788 (+148.0%) Est. Cost $30.31 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $156K (+36.8%) Shares 1,915 (+12.3%) Est. Cost $47.29 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $159K (+35.1%) Shares 5,186 (+11.8%) Est. Cost $46.81 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $53,728 (+335.3%) Shares 1,225 (+301.6%) Est. Cost $42.78 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%

Value $43,736 (+1740.7%) Shares 3,354 (+319.3%) Est. Cost $10.40 Unrealized —

JBIO JADE BIOSCIENCES INC COM NEW 0.0%

Value $41,308 (+294957.2%) Shares 1,859 (+185800.0%) Est. Cost $22.22 Unrealized —

BBNX BETA BIONICS INC COM 0.0%

Value $52,589 (+356.0%) Shares 3,356 (+191.6%) Est. Cost $16.51 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $101K (+67.2%) Shares 159 (+11.2%) Est. Cost $519.93 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $272K (+17.3%) Shares 3,427 (+36.9%) Est. Cost $81.31 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $130K (+44.1%) Shares 11,966 (+46.7%) Est. Cost $11.91 Unrealized —

FSBC FIVE STAR BANCORP COM 0.0%

Value $41,532 (+1647.2%) Shares 853 (+1254.0%) Est. Cost $47.40 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $69,191 (+129.5%) Shares 1,228 (+132.6%) Est. Cost $46.67 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value $146K (+36.5%) Shares 3,378 (+37.8%) Est. Cost $43.24 Unrealized —

COO COOPER COS INC COM 0.0%

Value $418K (+10.3%) Shares 5,825 (+10.0%) Est. Cost $92.76 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $87,633 (+78.8%) Shares 2,634 (+26.9%) Est. Cost $25.05 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $51,470 (+271.8%) Shares 1,040 (+173.7%) Est. Cost $53.88 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $56,149 (+202.6%) Shares 569 (+89.7%) Est. Cost $77.74 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $46,294 (+411.8%) Shares 12,614 (+328.2%) Est. Cost $4.40 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $41,948 (+718.5%) Shares 1,410 (+490.0%) Est. Cost $28.25 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $36,896 (+12364.9%) Shares 3,697 (+8702.4%) Est. Cost $10.04 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $202K (+22.2%) Shares 2,612 (+48.7%) Est. Cost $79.42 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $167K (+27.6%) Shares 621 (+3.5%) Est. Cost $189.28 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $83,516 (+74.8%) Shares 546 (+6.0%) Est. Cost $69.97 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $101K (+54.6%) Shares 5,225 (+12.3%) Est. Cost $16.68 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF ⚠ 0.1%

Value $1.802M (+2.0%) Shares 35,633 (+2.1%) Est. Cost $50.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $304K (+12.9%) Shares 2,311 (+16.8%) Est. Cost $134.21 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $60,499 (+135.0%) Shares 1,106 (+90.7%) Est. Cost $61.38 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $287K (+13.7%) Shares 2,900 (+1.0%) Est. Cost $71.10 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $277K (-11.1%) Shares 7,872 (+7.4%) Est. Cost $35.25 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $34,573 (+17906.8%) Shares 906 (+12842.9%) Est. Cost $38.05 Unrealized —

SLM SLM CORP COM 0.0%

Value $100K (+51.8%) Shares 3,859 (+25.3%) Est. Cost $24.88 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $160K (+27.0%) Shares 1,932 (+16.2%) Est. Cost $76.05 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $64,872 (+109.4%) Shares 3,590 (+24.5%) Est. Cost $15.05 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $183K (+22.7%) Shares 575 (+4.5%) Est. Cost $291.32 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $99,509 (+51.2%) Shares 1,290 (+28.0%) Est. Cost $75.01 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $34,807 (+2388.0%) Shares 310 (+933.3%) Est. Cost $103.88 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $80,008 (+71.3%) Shares 2,309 (+26.7%) Est. Cost $24.57 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $600K (+5.8%) Shares 1,325 (+1.9%) Est. Cost $427.90 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $73,591 (+81.3%) Shares 2,294 (+51.7%) Est. Cost $39.84 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $47,012 (+229.7%) Shares 1,253 (+190.7%) Est. Cost $36.20 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $117K (+38.3%) Shares 3,986 (+16.3%) Est. Cost $23.84 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $33,251 (+2677.9%) Shares 891 (+2684.4%) Est. Cost $37.33 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $109K (+41.6%) Shares 2,284 (+4.4%) Est. Cost $32.25 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $77,016 (+69.9%) Shares 1,195 (+64.6%) Est. Cost $63.55 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $36,475 (+646.4%) Shares 3,295 (+415.6%) Est. Cost $10.43 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $38,642 (+429.2%) Shares 1,611 (+218.4%) Est. Cost $24.11 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $44,160 (+239.9%) Shares 7,707 (+162.2%) Est. Cost $5.61 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $31,499 (+8773.0%) Shares 1,981 (+8154.2%) Est. Cost $15.85 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $36,208 (+610.0%) Shares 5,545 (+6.6%) Est. Cost $1.28 Unrealized —

IDA IDACORP INC COM 0.0%

Value $240K (+14.9%) Shares 1,588 (+8.5%) Est. Cost $115.51 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $41,830 (+287.8%) Shares 1,210 (+184.7%) Est. Cost $29.33 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $73,463 (+71.5%) Shares 2,509 (+107.9%) Est. Cost $34.66 Unrealized —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $41,128 (+285.4%) Shares 5,720 (+127.3%) Est. Cost $8.59 Unrealized —

BULL WEBULL CORP ORD SHS 0.0%

Value $98,301 (+43.6%) Shares 15,077 (+5.7%) Est. Cost $7.59 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $58,057 (+102.9%) Shares 3,103 (+7.9%) Est. Cost $5.52 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $114K (+34.7%) Shares 20,866 (+38.4%) Est. Cost $5.60 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $63,737 (+84.4%) Shares 11,505 (+95.0%) Est. Cost $4.23 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $121K (+31.8%) Shares 1,360 (+13.3%) Est. Cost $58.68 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $33,359 (+676.7%) Shares 3,761 (+397.5%) Est. Cost $7.99 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $172K (-14.4%) Shares 3,445 (+8.6%) Est. Cost $46.45 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $40,215 (+248.4%) Shares 473 (+209.2%) Est. Cost $78.56 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $60,163 (+88.7%) Shares 1,932 (+35.2%) Est. Cost $20.55 Unrealized —

HSTM HEALTHSTREAM INC COM 0.0%

Value $31,639 (+803.7%) Shares 1,161 (+587.0%) Est. Cost $26.58 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.0%

Value $464K (+6.5%) Shares 19,504 (+6.8%) Est. Cost $23.87 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $38,981 (+247.1%) Shares 535 (+211.0%) Est. Cost $78.07 Unrealized —

AES AES CORP COM 0.0%

Value $102K (+37.1%) Shares 6,978 (+31.8%) Est. Cost $15.52 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $38,777 (+247.3%) Shares 1,630 (+125.1%) Est. Cost $23.68 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $30,301 (+933.5%) Shares 4,802 (+937.1%) Est. Cost $6.05 Unrealized —

BLZE BACKBLAZE INC COM CL A 0.0%

Value $32,655 (+516.1%) Shares 2,059 (+34.0%) Est. Cost $7.66 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $140K (+24.1%) Shares 965 (+12.1%) Est. Cost $141.46 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $152K (+21.8%) Shares 5,070 (+13.5%) Est. Cost $28.44 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $66,370 (+69.2%) Shares 14,948 (+75.3%) Est. Cost $6.20 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $29,645 (+991.9%) Shares 1,327 (+987.7%) Est. Cost $22.72 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $39,759 (+208.9%) Shares 2,006 (+363.3%) Est. Cost $24.39 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $32,345 (+480.5%) Shares 1,515 (+374.9%) Est. Cost $22.71 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $31,600 (+542.0%) Shares 3,906 (+422.2%) Est. Cost $8.50 Unrealized —

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $30,629 (+668.8%) Shares 345 (+336.7%) Est. Cost $73.26 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $59,445 (+80.4%) Shares 2,395 (+64.6%) Est. Cost $26.55 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $108K (+32.2%) Shares 2,853 (+15.7%) Est. Cost $35.77 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $199K (+15.3%) Shares 7,190 (+5.0%) Est. Cost $23.05 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $52,276 (+101.5%) Shares 4,927 (+120.3%) Est. Cost $12.82 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $28,051 (+1443.0%) Shares 4,101 (+1280.8%) Est. Cost $7.00 Unrealized —

TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%

Value $26,290 (+31574.7%) Shares 502 (+25000.0%) Est. Cost $52.33 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $68,567 (+60.7%) Shares 2,093 (+30.0%) Est. Cost $24.53 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $143K (-15.1%) Shares 9,256 (+2.6%) Est. Cost $13.63 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $168K (+17.6%) Shares 462 (+8.2%) Est. Cost $354.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $130K (+23.7%) Shares 2,505 (+8.9%) Est. Cost $45.86 Unrealized —

TDUP THREDUP INC CL A 0.0%

Value $31,694 (+364.6%) Shares 4,627 (+122.5%) Est. Cost $6.17 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $36,921 (+205.8%) Shares 2,564 (+141.4%) Est. Cost $15.27 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $59,202 (+72.2%) Shares 690 (+3.3%) Est. Cost $61.48 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $122K (+25.6%) Shares 1,317 (+2.2%) Est. Cost $65.67 Unrealized —

PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%

Value $1.347M (+1.9%) Shares 26,710 (+1.7%) Est. Cost $50.34 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $54,583 (+81.5%) Shares 798 (+90.5%) Est. Cost $58.26 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $36,652 (+198.0%) Shares 708 (+112.6%) Est. Cost $44.25 Unrealized —

DCO DUCOMMUN INC DEL COM 0.0%

Value $26,670 (+893.7%) Shares 144 (+554.5%) Est. Cost $166.85 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $82,906 (+40.5%) Shares 725 (+74.7%) Est. Cost $107.50 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $145K (+19.5%) Shares 6,891 (+4.3%) Est. Cost $29.93 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $124K (+23.5%) Shares 1,758 (+10.8%) Est. Cost $94.09 Unrealized —

IFS INTERCORP FINL SVCS INC SHS 0.0%

Value $30,530 (+343.9%) Shares 536 (+291.2%) Est. Cost $53.87 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $28,019 (+531.9%) Shares 2,777 (+365.9%) Est. Cost $10.21 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $40,211 (+140.5%) Shares 806 (+105.6%) Est. Cost $43.04 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $30,555 (+325.4%) Shares 2,100 (+148.8%) Est. Cost $12.36 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $50,750 (+85.3%) Shares 4,932 (+50.9%) Est. Cost $13.53 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $292K (+8.7%) Shares 2,812 (+1.1%) Est. Cost $94.00 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $89,081 (+35.1%) Shares 984 (+2.0%) Est. Cost $68.48 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $27,313 (+554.2%) Shares 563 (+704.3%) Est. Cost $52.96 Unrealized —

KOD KODIAK SCIENCES INC COM 0.0%

Value $96,582 (+31.5%) Shares 2,479 (+28.6%) Est. Cost $26.07 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $35,014 (+187.9%) Shares 3,621 (+65.3%) Est. Cost $7.66 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $103K (+28.6%) Shares 4,275 (+15.4%) Est. Cost $18.39 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $43,430 (+109.0%) Shares 251 (+41.8%) Est. Cost $104.74 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $25,368 (+730.4%) Shares 5,955 (+377.5%) Est. Cost $4.33 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $194K (+13.0%) Shares 3,978 (+11.4%) Est. Cost $43.83 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $60,454 (+58.4%) Shares 794 (+30.2%) Est. Cost $71.40 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $30,177 (+277.8%) Shares 359 (+194.3%) Est. Cost $77.70 Unrealized —

KFRC KFORCE INC COM 0.0%

Value $48,234 (+85.2%) Shares 1,028 (+15.4%) Est. Cost $37.72 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $70,836 (+45.3%) Shares 1,313 (+13.4%) Est. Cost $31.75 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $36,594 (+152.2%) Shares 255 (+136.1%) Est. Cost $155.88 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $32,922 (+197.1%) Shares 3,602 (+75.5%) Est. Cost $8.03 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $138K (+18.8%) Shares 1,370 (+10.8%) Est. Cost $108.06 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $24,192 (+851.3%) Shares 1,400 (+968.7%) Est. Cost $17.50 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $41,942 (+106.1%) Shares 2,581 (+44.1%) Est. Cost $17.68 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $66,072 (+47.8%) Shares 986 (+36.0%) Est. Cost $80.92 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $44,604 (+90.5%) Shares 3,780 (+52.1%) Est. Cost $12.40 Unrealized —

UDR UDR INC COM 0.0%

Value $62,075 (+50.7%) Shares 1,555 (+27.6%) Est. Cost $38.66 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $431K (+5.1%) Shares 4,446 (+1.2%) Est. Cost $92.89 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $35,495 (+141.9%) Shares 2,026 (+52.6%) Est. Cost $10.30 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $372K (+5.9%) Shares 5,536 (+3.5%) Est. Cost $70.29 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $80,716 (+33.6%) Shares 4,663 (+3.3%) Est. Cost $14.62 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $71,891 (+39.3%) Shares 572 (+34.9%) Est. Cost $172.36 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $41,621 (+95.0%) Shares 2,843 (+76.4%) Est. Cost $16.07 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $34,177 (+145.4%) Shares 1,750 (+126.7%) Est. Cost $18.07 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $127K (+18.9%) Shares 1,833 (+18.2%) Est. Cost $86.95 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $31,186 (+179.4%) Shares 1,275 (+131.0%) Est. Cost $23.55 Unrealized —

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $32,478 (+159.9%) Shares 7,733 (+60.9%) Est. Cost $4.96 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $57,028 (+53.8%) Shares 2,322 (+16.2%) Est. Cost $15.07 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $99,933 (+24.8%) Shares 2,342 (+30.3%) Est. Cost $41.68 Unrealized —

RLI RLI CORP COM 0.0%

Value $56,766 (+53.8%) Shares 961 (+48.5%) Est. Cost $65.82 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $41,324 (+91.8%) Shares 590 (+39.2%) Est. Cost $50.04 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $75,030 (-20.7%) Shares 5,310 (+900.0%) Est. Cost $28.13 Unrealized —

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $56,343 (+52.5%) Shares 17,887 (+24.0%) Est. Cost $3.53 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $56,135 (+52.4%) Shares 4,004 (+83.8%) Est. Cost $13.67 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $49,938 (+62.0%) Shares 5,889 (+4.1%) Est. Cost $6.15 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $22,352 (+582.9%) Shares 399 (+978.4%) Est. Cost $59.22 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $45,386 (+72.5%) Shares 3,098 (+41.4%) Est. Cost $14.84 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $186K (+11.4%) Shares 5,126 (+1.8%) Est. Cost $34.30 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $68,586 (+38.1%) Shares 21,636 (+18.1%) Est. Cost $4.13 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $69,827 (+36.8%) Shares 610 (+16.6%) Est. Cost $111.86 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $22,435 (+491.8%) Shares 727 (+404.9%) Est. Cost $29.21 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $28,705 (+182.6%) Shares 4,857 (+105.1%) Est. Cost $6.19 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $20,021 (+1233.8%) Shares 702 (+435.9%) Est. Cost $25.21 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $231K (-7.3%) Shares 1,680 (+6.3%) Est. Cost $160.93 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $19,855 (+1176.8%) Shares 535 (+1063.0%) Est. Cost $36.72 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $82,290 (+28.6%) Shares 6,500 (+30.0%) Est. Cost $13.84 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $107K (+20.6%) Shares 1,740 (+9.0%) Est. Cost $54.03 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $29,938 (+155.0%) Shares 48 (+33.3%) Est. Cost $330.87 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $41,671 (+76.8%) Shares 702 (+51.3%) Est. Cost $76.02 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $422K (-4.1%) Shares 31,374 (+12.0%) Est. Cost $20.60 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $25,522 (+238.7%) Shares 899 (+196.7%) Est. Cost $25.55 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $23,831 (+305.2%) Shares 594 (+224.6%) Est. Cost $39.30 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $23,063 (+336.8%) Shares 272 (+253.2%) Est. Cost $79.84 Unrealized —

KELYA KELLY SVCS INC CL A 0.0%

Value $25,898 (+219.1%) Shares 2,109 (+130.0%) Est. Cost $12.50 Unrealized —

NATH NATHANS FAMOUS INC COM 0.0%

Value $18,491 (+1734.4%) Shares 182 (+1720.0%) Est. Cost $101.45 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $17,608 (+10905.0%) Shares 1,614 (+9987.5%) Est. Cost $10.94 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $470K (+3.8%) Shares 13,615 (+9.5%) Est. Cost $30.52 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $22,813 (+314.6%) Shares 12,007 (+113.8%) Est. Cost $1.68 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $28,833 (+149.3%) Shares 551 (+136.5%) Est. Cost $49.96 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $43,301 (+65.2%) Shares 2,031 (+17.5%) Est. Cost $20.13 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $17,060 (+19286.4%) Shares 500 (+16566.7%) Est. Cost $34.09 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $27,285 (+160.1%) Shares 1,281 (+116.8%) Est. Cost $19.83 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $45,441 (+58.3%) Shares 941 (+37.6%) Est. Cost $45.23 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $224K (+8.1%) Shares 8,384 (+11.3%) Est. Cost $16.08 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $18,966 (+731.8%) Shares 249 (+408.2%) Est. Cost $70.66 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $19,929 (+511.9%) Shares 3,472 (+526.7%) Est. Cost $5.90 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $23,722 (+227.8%) Shares 2,406 (+200.0%) Est. Cost $11.24 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $20,816 (+378.9%) Shares 1,796 (+23.9%) Est. Cost $4.70 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $306K (-5.1%) Shares 4,642 (+353.3%) Est. Cost $95.54 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $117K (+16.3%) Shares 11,148 (+12.7%) Est. Cost $14.01 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $22,556 (+263.6%) Shares 781 (+127.7%) Est. Cost $32.84 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $28,119 (+138.9%) Shares 1,027 (+7.9%) Est. Cost $13.75 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $34,194 (+90.9%) Shares 197 (+48.1%) Est. Cost $190.70 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $18,581 (+680.7%) Shares 367 (+680.9%) Est. Cost $50.61 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $43,478 (+59.0%) Shares 1,744 (+36.7%) Est. Cost $20.52 Unrealized —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $22,791 (+241.0%) Shares 8,441 (+51.5%) Est. Cost $1.75 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $25,580 (+167.1%) Shares 2,558 (+154.3%) Est. Cost $9.25 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $108K (+17.4%) Shares 5,229 (+16.2%) Est. Cost $21.19 Unrealized —

UNTY UNITY BANCORP INC COM 0.0%

Value $22,185 (+253.7%) Shares 378 (+212.4%) Est. Cost $56.21 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $26,806 (+145.1%) Shares 2,368 (+36.6%) Est. Cost $10.56 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $16,584 (+1917.5%) Shares 1,607 (+1859.8%) Est. Cost $11.13 Unrealized —

FC FRANKLIN COVEY CO COM 0.0%

Value $18,961 (+480.2%) Shares 773 (+273.4%) Est. Cost $22.92 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $25,551 (+158.7%) Shares 3,340 (+130.7%) Est. Cost $9.07 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $33,699 (+86.9%) Shares 539 (+63.3%) Est. Cost $63.11 Unrealized —

CXW CORECIVIC INC COM 0.0%

Value $20,567 (+315.1%) Shares 677 (+158.4%) Est. Cost $24.60 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $21,275 (+273.4%) Shares 147 (+157.9%) Est. Cost $119.04 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $25,758 (+149.4%) Shares 1,774 (+35.0%) Est. Cost $9.16 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $30,096 (+104.5%) Shares 1,471 (+44.5%) Est. Cost $18.68 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $17,147 (+840.1%) Shares 979 (+782.0%) Est. Cost $18.78 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $16,972 (+909.0%) Shares 172 (+473.3%) Est. Cost $89.40 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $15,764 (+2646.3%) Shares 1,532 (+2120.3%) Est. Cost $10.34 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $18,203 (+487.8%) Shares 649 (+303.1%) Est. Cost $27.12 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $19,481 (+343.2%) Shares 1,593 (+208.1%) Est. Cost $11.59 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $17,691 (+568.1%) Shares 399 (+454.2%) Est. Cost $42.74 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $428K (-3.4%) Shares 2,362 (+16.6%) Est. Cost $213.36 Unrealized —

AXTI AXT INC COM 0.0%

Value $20,759 (+260.8%) Shares 288 (+185.1%) Est. Cost $54.76 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $16,151 (+1279.2%) Shares 327 (+1208.0%) Est. Cost $49.85 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $99,570 (+17.5%) Shares 9,323 (+16.2%) Est. Cost $10.64 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $23,194 (+176.1%) Shares 315 (+55.9%) Est. Cost $57.28 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $29,186 (+101.4%) Shares 327 (+46.0%) Est. Cost $48.96 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $40,082 (+57.3%) Shares 755 (+13.9%) Est. Cost $32.15 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $59,401 (+32.4%) Shares 418 (+29.4%) Est. Cost $164.87 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $35,662 (+68.5%) Shares 1,062 (+28.7%) Est. Cost $41.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $17,707 (+441.7%) Shares 981 (+252.9%) Est. Cost $16.95 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $31,570 (+82.7%) Shares 3,258 (+80.6%) Est. Cost $9.53 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $33,558 (+74.1%) Shares 1,164 (+2.6%) Est. Cost $23.44 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $15,235 (+1465.8%) Shares 189 (+1011.8%) Est. Cost $79.91 Unrealized —

MOV MOVADO GROUP INC COM 0.0%

Value $17,572 (+429.0%) Shares 447 (+228.7%) Est. Cost $32.90 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $15,927 (+834.7%) Shares 358 (+575.5%) Est. Cost $43.40 Unrealized —

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $17,744 (+394.1%) Shares 1,778 (+236.1%) Est. Cost $9.34 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $22,876 (+157.6%) Shares 1,124 (+87.6%) Est. Cost $16.75 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $75,465 (+22.6%) Shares 1,414 (+42.8%) Est. Cost $52.17 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $20,865 (+197.5%) Shares 1,454 (+118.3%) Est. Cost $14.14 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $121K (+12.8%) Shares 868 (+3.0%) Est. Cost $119.48 Unrealized —

HBCP HOMEBANCORP INC COM 0.0%

Value $32,341 (+74.5%) Shares 472 (+54.2%) Est. Cost $57.50 Unrealized —

CLW CLEARWATER PAPER CORP COM 0.0%

Value $14,598 (+1591.5%) Shares 931 (+1451.7%) Est. Cost $16.17 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $22,063 (+155.2%) Shares 3,502 (+295.7%) Est. Cost $6.34 Unrealized —

FNB F N B CORP COM 0.0%

Value $78,227 (+20.5%) Shares 4,100 (+5.6%) Est. Cost $14.87 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $21,888 (+153.5%) Shares 126 (+61.5%) Est. Cost $182.87 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $78,181 (+20.4%) Shares 2,311 (+18.6%) Est. Cost $39.89 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $66,456 (+24.6%) Shares 975 (+20.2%) Est. Cost $64.62 Unrealized —

VECO VEECO INSTRS INC DEL COM 0.0%

Value $18,192 (+253.4%) Shares 240 (+57.9%) Est. Cost $43.28 Unrealized —

CERT CERTARA INC COM 0.0%

Value $15,360 (+552.2%) Shares 2,345 (+467.8%) Est. Cost $7.07 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $33,876 (+61.9%) Shares 1,957 (+16.3%) Est. Cost $9.56 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $18,065 (+251.1%) Shares 44 (+131.6%) Est. Cost $296.51 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $28,766 (+81.2%) Shares 2,071 (+6.5%) Est. Cost $12.61 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $23,012 (+126.2%) Shares 834 (+19.8%) Est. Cost $18.10 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $26,405 (+93.8%) Shares 3,189 (+22.2%) Est. Cost $7.06 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $13,887 (+1009.2%) Shares 429 (+416.9%) Est. Cost $28.81 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $264K (+5.0%) Shares 5,989 (+2.9%) Est. Cost $27.77 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $17,641 (+246.3%) Shares 597 (+97.0%) Est. Cost $23.77 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $18,162 (+221.3%) Shares 4,430 (+254.1%) Est. Cost $6.22 Unrealized —

MATX MATSON INC COM 0.0%

Value $58,631 (+26.8%) Shares 305 (+8.2%) Est. Cost $112.53 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $43,463 (+39.8%) Shares 670 (+58.0%) Est. Cost $54.92 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $18,878 (+189.0%) Shares 341 (+113.1%) Est. Cost $55.01 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $36,967 (+50.0%) Shares 1,243 (+9.7%) Est. Cost $15.38 Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $16,152 (+320.8%) Shares 4,307 (+106.5%) Est. Cost $4.00 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $31,924 (+61.9%) Shares 740 (+48.0%) Est. Cost $39.88 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $108K (+12.7%) Shares 2,176 (+5.1%) Est. Cost $37.67 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $17,318 (+223.3%) Shares 535 (+83.2%) Est. Cost $27.42 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $66,817 (+21.7%) Shares 1,695 (+66.5%) Est. Cost $67.24 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $15,893 (+297.8%) Shares 2,083 (+256.1%) Est. Cost $9.01 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $18,215 (+173.9%) Shares 6,325 (+86.4%) Est. Cost $2.80 Unrealized —

ANGO ANGIODYNAMICS INC COM 0.0%

Value $13,010 (+773.2%) Shares 1,000 (+663.4%) Est. Cost $12.56 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $20,324 (+129.5%) Shares 435 (+112.2%) Est. Cost $51.56 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $47,395 (+31.9%) Shares 1,406 (+8.4%) Est. Cost $26.75 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $18,984 (+152.3%) Shares 57 (+50.0%) Est. Cost $180.42 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $18,642 (+156.4%) Shares 1,038 (+34.5%) Est. Cost $15.68 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $24,369 (+87.1%) Shares 2,766 (+10.2%) Est. Cost $6.73 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $303K (+3.9%) Shares 1,343 (+3.5%) Est. Cost $217.02 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $12,778 (+692.7%) Shares 203 (+782.6%) Est. Cost $60.97 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $15,553 (+254.1%) Shares 1,066 (+80.1%) Est. Cost $12.90 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $100K (+12.4%) Shares 1,250 (+4.2%) Est. Cost $117.37 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $14,499 (+326.3%) Shares 190 (+233.3%) Est. Cost $71.22 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $14,347 (+335.8%) Shares 579 (+296.6%) Est. Cost $22.45 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $16,789 (+187.8%) Shares 224 (+85.1%) Est. Cost $55.51 Unrealized —

TNC TENNANT CO COM 0.0%

Value $21,009 (+108.2%) Shares 240 (+57.9%) Est. Cost $83.27 Unrealized —

WNC WABASH NATL CORP COM 0.0%

Value $20,804 (+110.2%) Shares 1,541 (+34.2%) Est. Cost $12.13 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $17,241 (+171.7%) Shares 1,138 (+95.5%) Est. Cost $14.19 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $45,351 (+31.5%) Shares 504 (+28.2%) Est. Cost $81.34 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $15,410 (+227.9%) Shares 549 (+332.3%) Est. Cost $33.42 Unrealized —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $17,680 (+149.1%) Shares 392 (+120.2%) Est. Cost $48.06 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $29,000 (+57.4%) Shares 2,791 (+62.7%) Est. Cost $17.42 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $22,917 (+85.2%) Shares 2,693 (+78.0%) Est. Cost $10.89 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $12,654 (+465.7%) Shares 1,175 (+583.1%) Est. Cost $11.79 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $28,610 (+57.0%) Shares 494 (+22.6%) Est. Cost $56.44 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $21,182 (+95.8%) Shares 1,283 (+93.2%) Est. Cost $15.27 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $13,853 (+292.4%) Shares 390 (+222.3%) Est. Cost $35.68 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $45,081 (+29.7%) Shares 582 (+50.8%) Est. Cost $85.83 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $15,260 (+204.7%) Shares 2,407 (+64.4%) Est. Cost $4.56 Unrealized —

VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%

Value $10,767 (+1762.8%) Shares 276 (+1625.0%) Est. Cost $38.70 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $36,909 (+37.8%) Shares 1,799 (+47.9%) Est. Cost $16.13 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $122K (+8.9%) Shares 3,383 (+12.0%) Est. Cost $32.55 Unrealized —

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $11,598 (+620.8%) Shares 2,729 (+273.3%) Est. Cost $4.33 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $23,361 (+74.0%) Shares 3,281 (+18.0%) Est. Cost $5.93 Unrealized —

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $24,361 (+68.8%) Shares 4,067 (+30.2%) Est. Cost $6.37 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $56,758 (-14.9%) Shares 5,410 (+9.6%) Est. Cost $19.18 Unrealized —

CTRN CITI TRENDS INC COM 0.0%

Value $20,418 (+92.4%) Shares 353 (+44.1%) Est. Cost $45.84 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%

Value $14,967 (+189.6%) Shares 1,173 (+212.0%) Est. Cost $13.86 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $16,990 (+135.2%) Shares 4,084 (+98.4%) Est. Cost $3.81 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $27,315 (+55.3%) Shares 6,646 (+25.1%) Est. Cost $4.43 Unrealized —

SLP SIMULATIONS PLUS INC COM 0.0%

Value $13,824 (+236.1%) Shares 755 (+117.0%) Est. Cost $17.43 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%

Value $9,991 (+3186.5%) Shares 1,896 (+2497.3%) Est. Cost $5.23 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $75,713 (+14.6%) Shares 2,841 (+13.7%) Est. Cost $42.31 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $28,323 (+51.8%) Shares 247 (+10.3%) Est. Cost $44.42 Unrealized —

LPRE LONG POND REAL ESTATE SELECT ETF 0.0%

Value $53,879 (+21.9%) Shares 1,790 (+5.4%) Est. Cost $26.25 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $142K (-6.3%) Shares 1,485 (+6.6%) Est. Cost $86.60 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $12,031 (+380.5%) Shares 345 (+430.8%) Est. Cost $39.83 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $16,089 (+141.4%) Shares 1,206 (+127.1%) Est. Cost $13.23 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $22,222 (+73.4%) Shares 895 (+29.1%) Est. Cost $19.10 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $32,901 (+39.8%) Shares 1,100 (+20.7%) Est. Cost $28.34 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $26,234 (+55.5%) Shares 593 (+35.4%) Est. Cost $45.16 Unrealized —

AIR AAR CORP COM 0.0%

Value $38,304 (+32.1%) Shares 268 (+1.1%) Est. Cost $70.72 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $34,733 (+36.3%) Shares 678 (+26.0%) Est. Cost $45.52 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $13,500 (+213.4%) Shares 667 (+102.7%) Est. Cost $26.32 Unrealized —

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $23,948 (+62.0%) Shares 938 (+34.4%) Est. Cost $22.91 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $36,889 (+32.8%) Shares 5,514 (+89.2%) Est. Cost $9.14 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $11,991 (+317.2%) Shares 1,273 (+260.6%) Est. Cost $8.75 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $18,932 (+92.8%) Shares 455 (+85.7%) Est. Cost $33.77 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $45,386 (+25.0%) Shares 1,475 (+5.1%) Est. Cost $23.34 Unrealized —

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $11,739 (+333.3%) Shares 592 (+211.6%) Est. Cost $18.03 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $63,303 (+16.4%) Shares 1,024 (+3.2%) Est. Cost $62.20 Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $11,928 (+296.5%) Shares 691 (+219.9%) Est. Cost $18.00 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $23,783 (+59.7%) Shares 299 (+9.9%) Est. Cost $44.42 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $11,143 (+379.1%) Shares 1,476 (+261.8%) Est. Cost $8.86 Unrealized —

SABR SABRE CORP COM 0.0%

Value $15,158 (+137.4%) Shares 7,253 (+64.7%) Est. Cost $1.76 Unrealized —

RNGR RANGER ENERGY SVCS INC COM CL A 0.0%

Value $25,775 (+51.1%) Shares 1,610 (+61.8%) Est. Cost $14.00 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $21,959 (+65.8%) Shares 540 (+49.2%) Est. Cost $37.48 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $29,210 (+42.4%) Shares 635 (+21.0%) Est. Cost $24.92 Unrealized —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $20,216 (+74.7%) Shares 1,365 (+29.1%) Est. Cost $11.93 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $22,834 (+60.8%) Shares 241 (+45.2%) Est. Cost $84.22 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $12,499 (+217.7%) Shares 3,415 (+79.6%) Est. Cost $3.77 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $11,749 (+268.1%) Shares 202 (+210.8%) Est. Cost $55.76 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $11,195 (+319.6%) Shares 316 (+203.8%) Est. Cost $41.15 Unrealized —

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $11,118 (+326.8%) Shares 1,039 (+340.3%) Est. Cost $11.65 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $32,126 (+36.0%) Shares 1,132 (+17.7%) Est. Cost $24.00 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $14,917 (+132.8%) Shares 391 (+44.8%) Est. Cost $27.49 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $23,021 (+58.6%) Shares 373 (+47.4%) Est. Cost $58.66 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $29,143 (+41.1%) Shares 935 (+20.3%) Est. Cost $30.24 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $17,203 (+96.8%) Shares 179 (+21.8%) Est. Cost $66.92 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $20,473 (+69.8%) Shares 894 (+78.8%) Est. Cost $28.94 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $11,826 (+243.5%) Shares 1,460 (+133.6%) Est. Cost $12.26 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $16,112 (+107.1%) Shares 137 (+42.7%) Est. Cost $78.45 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $86,647 (+10.6%) Shares 1,882 (+11.8%) Est. Cost $41.00 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $37,965 (+28.0%) Shares 230 (+42.0%) Est. Cost $170.93 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $60,717 (+15.8%) Shares 746 (+3.9%) Est. Cost $85.57 Unrealized —

TASK TASKUS INC CLASS A COM 0.0%

Value $11,854 (+226.0%) Shares 2,533 (+367.3%) Est. Cost $6.19 Unrealized —

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%

Value $47,868 (+20.5%) Shares 1,452 (+7.3%) Est. Cost $28.77 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $143K (+6.1%) Shares 2,964 (+4.3%) Est. Cost $61.04 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $8,845 (+1120.0%) Shares 522 (+1086.4%) Est. Cost $17.11 Unrealized —

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%

Value $16,198 (+96.8%) Shares 614 (+102.6%) Est. Cost $24.20 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $38,141 (+26.3%) Shares 1,037 (+16.1%) Est. Cost $34.23 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $71,129 (+12.6%) Shares 712 (+4.2%) Est. Cost $96.84 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $79,656 (+11.1%) Shares 1,010 (+39.9%) Est. Cost $129.01 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $16,572 (+91.7%) Shares 1,030 (+63.0%) Est. Cost $10.49 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $15,215 (+107.5%) Shares 3,043 (+28.7%) Est. Cost $3.99 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $18,187 (+76.2%) Shares 205 (+76.7%) Est. Cost $89.31 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $18,538 (+72.0%) Shares 3,029 (+94.2%) Est. Cost $5.83 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $13,787 (+127.0%) Shares 227 (+31.2%) Est. Cost $37.92 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $13,929 (+119.4%) Shares 920 (+109.1%) Est. Cost $15.78 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $8,237 (+1109.5%) Shares 996 (+876.5%) Est. Cost $7.70 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $13,068 (+136.0%) Shares 364 (+72.5%) Est. Cost $30.98 Unrealized —

CTS CTS CORP COM 0.0%

Value $12,581 (+148.5%) Shares 193 (+82.1%) Est. Cost $52.12 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $8,240 (+927.4%) Shares 250 (+1036.4%) Est. Cost $32.45 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $46,233 (+19.2%) Shares 567 (+12.9%) Est. Cost $79.57 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $13,857 (+115.0%) Shares 653 (+82.9%) Est. Cost $22.07 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $7,668 (+2793.6%) Shares 166 (+1975.0%) Est. Cost $45.57 Unrealized —

COUR COURSERA INC COM 0.0%

Value $28,239 (+35.5%) Shares 5,007 (+39.8%) Est. Cost $6.46 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $14,658 (+100.2%) Shares 199 (+101.0%) Est. Cost $68.17 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $64,912 (+12.7%) Shares 1,239 (+16.6%) Est. Cost $67.05 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $13,998 (+109.4%) Shares 2,310 (+53.1%) Est. Cost $7.53 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $8,130 (+844.3%) Shares 273 (+727.3%) Est. Cost $28.64 Unrealized —

ARDT ARDENT HEALTH INC COM 0.0%

Value $12,448 (+138.0%) Shares 1,265 (+107.0%) Est. Cost $10.18 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $83,448 (+9.5%) Shares 478 (+2.8%) Est. Cost $169.64 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $26,841 (+36.2%) Shares 863 (+3.9%) Est. Cost $20.67 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $7,870 (+918.1%) Shares 244 (+639.4%) Est. Cost $31.95 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $19,320 (+57.9%) Shares 118 (+3.5%) Est. Cost $90.59 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $7,459 (+1723.7%) Shares 346 (+3045.5%) Est. Cost $21.99 Unrealized —

EXPI AGNT INC COM 0.0%

Value $73,408 (+10.6%) Shares 13,569 (+22.5%) Est. Cost $10.67 Unrealized —

GHM GRAHAM CORP COM 0.0%

Value $11,637 (+149.9%) Shares 94 (+59.3%) Est. Cost $71.85 Unrealized —

MNRO MONRO INC COM 0.0%

Value $19,232 (+55.9%) Shares 1,124 (+46.2%) Est. Cost $20.59 Unrealized —

SONO SONOS INC COM 0.0%

Value $22,001 (+45.6%) Shares 1,626 (+44.1%) Est. Cost $11.47 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $13,407 (+104.2%) Shares 236 (+6.8%) Est. Cost $27.75 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $12,254 (+125.5%) Shares 328 (+39.6%) Est. Cost $23.08 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $9,702 (+233.9%) Shares 979 (+106.5%) Est. Cost $9.92 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $138K (-4.7%) Shares 6,714 (+11.9%) Est. Cost $30.40 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $10,430 (+181.4%) Shares 179 (+138.7%) Est. Cost $51.69 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $6,742 (+32004.8%) Shares 523 (+26050.0%) Est. Cost $12.91 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $34,345 (+24.3%) Shares 892 (+27.6%) Est. Cost $40.47 Unrealized —

MLAB MESA LABS INC COM 0.0%

Value $17,023 (+64.6%) Shares 171 (+46.2%) Est. Cost $92.36 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $12,575 (+112.9%) Shares 689 (+35.9%) Est. Cost $16.34 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $19,783 (+49.9%) Shares 1,049 (+36.6%) Est. Cost $17.91 Unrealized —

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $18,912 (+53.3%) Shares 3,255 (+63.7%) Est. Cost $5.21 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $13,760 (+90.8%) Shares 1,165 (+6.1%) Est. Cost $6.08 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $467K (-1.4%) Shares 5,370 (+2.5%) Est. Cost $75.72 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $41,711 (+18.6%) Shares 617 (+4.0%) Est. Cost $57.74 Unrealized —

IPX IPERIONX LTD SPONSORED ADS 0.0%

Value $8,057 (+424.5%) Shares 271 (+359.3%) Est. Cost $30.12 Unrealized —

ARKO ARKO CORP COM 0.0%

Value $12,117 (+113.0%) Shares 1,509 (+47.5%) Est. Cost $5.60 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $16,810 (+61.8%) Shares 61 (+38.6%) Est. Cost $235.45 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $9,706 (+193.7%) Shares 5,546 (+172.0%) Est. Cost $1.74 Unrealized —

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%

Value $13,778 (+86.4%) Shares 269 (+81.8%) Est. Cost $50.51 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $11,972 (+113.9%) Shares 148 (+55.8%) Est. Cost $53.00 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $7,306 (+641.7%) Shares 1,836 (+149.8%) Est. Cost $3.40 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $21,847 (+40.5%) Shares 1,309 (+25.4%) Est. Cost $16.81 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $6,492 (+3263.7%) Shares 1,503 (+2632.7%) Est. Cost $4.37 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $10,563 (+146.3%) Shares 366 (+48.2%) Est. Cost $27.74 Unrealized —

INTA INTAPP INC COM 0.0%

Value $20,548 (+43.9%) Shares 815 (+46.6%) Est. Cost $37.95 Unrealized —

FRMI FERMI INC COM 0.0%

Value $10,378 (+151.6%) Shares 1,133 (+60.5%) Est. Cost $15.61 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $6,427 (+3282.6%) Shares 547 (+2635.0%) Est. Cost $11.85 Unrealized —

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $9,996 (+164.7%) Shares 923 (+209.7%) Est. Cost $9.78 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $24,341 (+33.9%) Shares 1,078 (+48.3%) Est. Cost $28.98 Unrealized —

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $34,042 (+22.1%) Shares 1,003 (+7.3%) Est. Cost $21.20 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $58,507 (-9.5%) Shares 2,450 (+4.4%) Est. Cost $17.37 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $14,237 (+75.1%) Shares 435 (+89.1%) Est. Cost $40.95 Unrealized —

VOXR VOX ROYALTY CORP COM 0.0%

Value $6,461 (+1240.5%) Shares 1,366 (+1384.8%) Est. Cost $4.66 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $10,366 (+135.5%) Shares 265 (+84.0%) Est. Cost $32.36 Unrealized —

EXFY EXPENSIFY INC COM CL A 0.0%

Value $7,609 (+360.3%) Shares 4,251 (+123.7%) Est. Cost $1.68 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $6,286 (+1641.3%) Shares 350 (+1246.2%) Est. Cost $17.00 Unrealized —

SLDE SLIDE INS HLDGS INC COM 0.0%

Value $6,798 (+670.7%) Shares 351 (+616.3%) Est. Cost $18.99 Unrealized —

MTRX MATRIX SVC CO COM 0.0%

Value $31,523 (+22.9%) Shares 2,301 (+3.0%) Est. Cost $7.93 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $6,646 (+741.3%) Shares 583 (+698.6%) Est. Cost $12.37 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $9,411 (+158.0%) Shares 6,273 (+113.3%) Est. Cost $2.62 Unrealized —

RXST RXSIGHT INC COM 0.0%

Value $14,648 (+64.8%) Shares 3,039 (+110.6%) Est. Cost $6.95 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $32,344 (+21.6%) Shares 8,813 (+1.1%) Est. Cost $5.02 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $12,327 (+87.1%) Shares 39 (+18.2%) Est. Cost $126.74 Unrealized —

CTEV CLARITEV CORPORATION CL A NEW 0.0%

Value $5,970 (+2187.4%) Shares 175 (+993.8%) Est. Cost $33.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $238K (-2.3%) Shares 2,732 (+10.2%) Est. Cost $82.74 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $7,599 (+289.3%) Shares 799 (+348.9%) Est. Cost $10.21 Unrealized —

ATRC ATRICURE INC COM 0.0%

Value $10,912 (+105.7%) Shares 390 (+109.7%) Est. Cost $32.06 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $5,958 (+1578.3%) Shares 57 (+1040.0%) Est. Cost $103.79 Unrealized —

MGRC MCGRATH RENTCORP COM 0.0%

Value $20,575 (+37.2%) Shares 170 (+25.0%) Est. Cost $114.23 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $11,227 (+97.2%) Shares 166 (+80.4%) Est. Cost $64.15 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $15,360 (+56.2%) Shares 107 (+7.0%) Est. Cost $87.12 Unrealized —

OEC ORION S.A. COM 0.0%

Value $20,148 (+37.6%) Shares 3,039 (+34.9%) Est. Cost $6.05 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value $8,924 (+159.7%) Shares 3,555 (+156.5%) Est. Cost $3.13 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $9,652 (+131.5%) Shares 6,656 (+107.5%) Est. Cost $1.67 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $6,527 (+510.0%) Shares 799 (+372.8%) Est. Cost $8.77 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%

Value $9,428 (+137.1%) Shares 1,944 (+14.4%) Est. Cost $9.85 Unrealized —

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $5,697 (+1831.2%) Shares 402 (+1508.0%) Est. Cost $14.22 Unrealized —

SCL STEPAN CO COM 0.0%

Value $28,864 (+22.9%) Shares 518 (+10.2%) Est. Cost $56.32 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $9,050 (+145.5%) Shares 665 (+113.8%) Est. Cost $13.31 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $62,380 (+9.3%) Shares 1,639 (+3.5%) Est. Cost $36.02 Unrealized —

RDVT RED VIOLET INC COM 0.0%

Value $10,450 (+100.0%) Shares 164 (+8.6%) Est. Cost $52.42 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $8,256 (+172.4%) Shares 1,421 (+240.0%) Est. Cost $7.09 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $217K (-2.3%) Shares 6,861 (+39.9%) Est. Cost $47.30 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $5,490 (+1730.0%) Shares 75 (+1775.0%) Est. Cost $73.30 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $7,236 (+251.9%) Shares 78 (+178.6%) Est. Cost $83.82 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $98,761 (+5.5%) Shares 944 (+15.1%) Est. Cost $96.35 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%

Value $6,797 (+303.6%) Shares 1,227 (+82.9%) Est. Cost $4.41 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $5,189 (+6386.3%) Shares 555 (+7828.6%) Est. Cost $9.42 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $15,265 (+50.1%) Shares 310 (+15.2%) Est. Cost $58.30 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $115K (+4.6%) Shares 4,797 (+6.8%) Est. Cost $26.01 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $13,660 (+56.5%) Shares 267 (+24.2%) Est. Cost $50.83 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $17,897 (+37.9%) Shares 241 (+29.6%) Est. Cost $85.30 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%

Value $8,189 (+150.4%) Shares 290 (+53.4%) Est. Cost $16.46 Unrealized —

HNI HNI CORP COM 0.0%

Value $18,467 (+36.2%) Shares 457 (+12.6%) Est. Cost $44.44 Unrealized —

THRY THRYV HLDGS INC COM NEW 0.0%

Value $6,281 (+347.4%) Shares 1,594 (+211.3%) Est. Cost $5.38 Unrealized —

BZAI BLAIZE HLDGS INC COM 0.0%

Value $8,341 (+140.7%) Shares 6,044 (+217.4%) Est. Cost $1.50 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $36,885 (+15.2%) Shares 1,292 (+8.7%) Est. Cost $28.20 Unrealized —

XNCR XENCOR INC COM 0.0%

Value $7,857 (+161.6%) Shares 488 (+96.0%) Est. Cost $15.26 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $6,356 (+317.6%) Shares 82 (+310.0%) Est. Cost $82.69 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $7,817 (+160.9%) Shares 964 (+36.7%) Est. Cost $7.49 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $9,723 (+98.0%) Shares 545 (+94.6%) Est. Cost $17.40 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $6,184 (+350.4%) Shares 355 (+244.7%) Est. Cost $20.58 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $21,986 (+27.8%) Shares 79 (+19.7%) Est. Cost $274.11 Unrealized —

SUNC SUNOCOCORP LLC COM SHS LLC 0.0%

Value $8,052 (+146.4%) Shares 119 (+124.5%) Est. Cost $61.49 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $6,849 (+231.5%) Shares 1,779 (+240.2%) Est. Cost $4.47 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $37,838 (+14.4%) Shares 255 (+17.5%) Est. Cost $151.28 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $5,925 (+387.7%) Shares 191 (+306.4%) Est. Cost $29.77 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $14,547 (+47.8%) Shares 2,373 (+36.7%) Est. Cost $8.10 Unrealized —

INGN INOGEN INC COM 0.0%

Value $10,920 (+75.1%) Shares 1,693 (+67.8%) Est. Cost $6.73 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $16,725 (+38.7%) Shares 346 (+39.0%) Est. Cost $44.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $5,785 (+408.8%) Shares 1,104 (+70.9%) Est. Cost $3.53 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $5,239 (+761.7%) Shares 294 (+764.7%) Est. Cost $18.50 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $137K (-3.3%) Shares 3,319 (+11.6%) Est. Cost $56.76 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $12,974 (+54.5%) Shares 715 (+149.1%) Est. Cost $21.87 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $93,623 (-4.7%) Shares 11,199 (+25.0%) Est. Cost $14.22 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $8,318 (+121.0%) Shares 634 (+37.8%) Est. Cost $9.31 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $24,341 (+23.0%) Shares 2,847 (+1.4%) Est. Cost $3.66 Unrealized —

COOK TRAEGER INC COM NEW 0.0%

Value $4,808 (+1742.1%) Shares 61 (+577.8%) Est. Cost $71.47 Unrealized —

CDRE CADRE HLDGS INC COM 0.0%

Value $4,561 (+14612.9%) Shares 160 (+15900.0%) Est. Cost $28.53 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $6,438 (+236.9%) Shares 1,160 (+212.7%) Est. Cost $6.17 Unrealized —

FIHL PELAGOS INS CAP LTD COM 0.0%

Value $11,030 (+68.8%) Shares 453 (+32.5%) Est. Cost $18.90 Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $4,825 (+1251.5%) Shares 211 (+681.5%) Est. Cost $21.97 Unrealized —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $4,950 (+914.3%) Shares 86 (+1128.6%) Est. Cost $58.53 Unrealized —

GCO GENESCO INC COM 0.0%

Value $8,206 (+116.1%) Shares 243 (+85.5%) Est. Cost $29.63 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value $6,207 (+242.7%) Shares 111 (+170.7%) Est. Cost $59.55 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $68,198 (+6.9%) Shares 1,929 (+7.3%) Est. Cost $33.42 Unrealized —

IMMR IMMERSION CORP COM 0.0%

Value $5,057 (+652.5%) Shares 747 (+507.3%) Est. Cost $6.72 Unrealized —

SIBN SI BONE INC COM 0.0%

Value $4,717 (+1144.6%) Shares 289 (+863.3%) Est. Cost $16.23 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $14,758 (+40.7%) Shares 503 (+16.7%) Est. Cost $29.03 Unrealized —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $4,974 (+585.1%) Shares 273 (+618.4%) Est. Cost $18.34 Unrealized —

USAU U S GOLD CORP COM NEW 0.0%

Value $4,737 (+843.6%) Shares 309 (+836.4%) Est. Cost $15.69 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $9,775 (+75.7%) Shares 233 (+97.5%) Est. Cost $45.96 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $4,501 (+1356.6%) Shares 465 (+933.3%) Est. Cost $10.47 Unrealized —

AIRO AIRO GROUP HLDGS INC COM 0.0%

Value $5,483 (+314.4%) Shares 742 (+326.4%) Est. Cost $8.20 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $5,711 (+267.0%) Shares 548 (+116.6%) Est. Cost $8.97 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $11,161 (+58.8%) Shares 123 (+4.2%) Est. Cost $38.87 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $4,920 (+518.9%) Shares 1,572 (+155.2%) Est. Cost $3.66 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $7,368 (+123.4%) Shares 54 (+92.9%) Est. Cost $146.65 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $4,579 (+685.4%) Shares 153 (+488.5%) Est. Cost $29.41 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $4,192 (+1896.2%) Shares 41 (+925.0%) Est. Cost $97.86 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $6,777 (+138.0%) Shares 861 (+119.6%) Est. Cost $8.89 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $47,968 (+8.9%) Shares 2,765 (+8.6%) Est. Cost $17.27 Unrealized —

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $4,076 (+2529.7%) Shares 168 (+1580.0%) Est. Cost $23.85 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $5,109 (+322.6%) Shares 107 (+189.2%) Est. Cost $44.43 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $6,385 (+155.0%) Shares 93 (+138.5%) Est. Cost $82.44 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $9,066 (+74.3%) Shares 643 (+81.6%) Est. Cost $11.23 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $5,204 (+287.5%) Shares 1,366 (+140.9%) Est. Cost $3.63 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $11,720 (+49.0%) Shares 5,074 (+68.3%) Est. Cost $2.60 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $7,762 (+98.1%) Shares 1,008 (+103.6%) Est. Cost $9.56 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value $7,227 (+112.1%) Shares 50 (+138.1%) Est. Cost $106.14 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $5,276 (+261.9%) Shares 69 (+213.6%) Est. Cost $74.49 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $8,983 (+73.7%) Shares 419 (+33.0%) Est. Cost $24.46 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%

Value $8,316 (+83.5%) Shares 1,848 (+15.4%) Est. Cost $3.03 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $15,873 (+31.2%) Shares 224 (+17.3%) Est. Cost $51.93 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $4,604 (+443.6%) Shares 582 (+142.5%) Est. Cost $6.82 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $8,461 (+79.9%) Shares 20 (+81.8%) Est. Cost $405.22 Unrealized —

EGAN EGAIN CORP COM NEW 0.0%

Value $4,159 (+932.0%) Shares 660 (+1194.1%) Est. Cost $6.40 Unrealized —

ARHS ARHAUS INC COM CL A 0.0%

Value $4,521 (+490.2%) Shares 537 (+375.2%) Est. Cost $8.40 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $13,225 (+39.4%) Shares 435 (+18.2%) Est. Cost $25.54 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $56,636 (+7.0%) Shares 2,070 (+4.8%) Est. Cost $48.24 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $17,101 (+27.8%) Shares 3,314 (+48.5%) Est. Cost $6.30 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $11,794 (+45.3%) Shares 1,465 (+17.5%) Est. Cost $8.36 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $8,128 (+82.2%) Shares 4,516 (+32.7%) Est. Cost $1.94 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $11,174 (+48.5%) Shares 815 (+15.4%) Est. Cost $13.46 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $17,810 (-16.9%) Shares 15,222 (+6.5%) Est. Cost $1.36 Unrealized —

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $15,821 (+29.6%) Shares 1,111 (+36.5%) Est. Cost $10.49 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $24,611 (+17.1%) Shares 370 (+4.2%) Est. Cost $59.10 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $22,408 (+19.1%) Shares 181 (+14.6%) Est. Cost $126.63 Unrealized —

DJCO DAILY JOURNAL CORP COM 0.0%

Value $10,821 (+49.6%) Shares 18 (+20.0%) Est. Cost $533.17 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $7,866 (+83.4%) Shares 501 (+58.0%) Est. Cost $16.95 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value $4,795 (+288.9%) Shares 719 (+175.5%) Est. Cost $6.80 Unrealized —

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $5,229 (+209.4%) Shares 245 (+198.8%) Est. Cost $20.38 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $5,487 (+180.5%) Shares 1,014 (+169.7%) Est. Cost $6.40 Unrealized —

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $11,703 (+42.6%) Shares 387 (+37.7%) Est. Cost $23.54 Unrealized —

KBR KBR INC COM 0.0%

Value $9,461 (+58.4%) Shares 274 (+69.1%) Est. Cost $44.89 Unrealized —

NEXN NEXXEN INTL LTD SHS NEW 0.0%

Value $5,526 (+169.0%) Shares 612 (+94.3%) Est. Cost $9.39 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $23,125 (+17.4%) Shares 289 (+53.7%) Est. Cost $84.91 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $12,864 (+36.4%) Shares 710 (+17.9%) Est. Cost $26.39 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $38,818 (+9.7%) Shares 1,493 (+11.2%) Est. Cost $17.15 Unrealized —

RWT REDWOOD TRUST INC COM 0.0%

Value $9,736 (+54.0%) Shares 2,054 (+82.3%) Est. Cost $5.36 Unrealized —

MIAX MIAMI INTL HLDGS INC COM 0.0%

Value $3,568 (+1729.7%) Shares 96 (+1820.0%) Est. Cost $37.42 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $19,062 (+21.4%) Shares 241 (+17.6%) Est. Cost $63.37 Unrealized —

IIIN INSTEEL INDS INC COM 0.0%

Value $12,775 (+35.7%) Shares 423 (+51.1%) Est. Cost $31.23 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $5,625 (+145.0%) Shares 1,684 (+115.6%) Est. Cost $3.29 Unrealized —

FSUN FIRSTSUN CAP BANCORP COM 0.0%

Value $3,762 (+758.9%) Shares 97 (+708.3%) Est. Cost $38.64 Unrealized —

AARD AARDVARK THERAPEUTICS INC COM 0.0%

Value $4,459 (+292.9%) Shares 774 (+157.1%) Est. Cost $8.62 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $139K (+2.4%) Shares 6,243 (+2.4%) Est. Cost $32.34 Unrealized —

SSTI SOUNDTHINKING INC COM 0.0%

Value $5,865 (+126.0%) Shares 648 (+65.3%) Est. Cost $8.46 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $5,001 (+180.2%) Shares 633 (+186.4%) Est. Cost $7.83 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $7,957 (+66.5%) Shares 67 (+55.8%) Est. Cost $102.16 Unrealized —

SVCO SILVACO GROUP INC COM 0.0%

Value $6,275 (+101.4%) Shares 455 (+3.4%) Est. Cost $4.91 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $10,797 (+41.2%) Shares 2,950 (+13.4%) Est. Cost $3.71 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $7,046 (+80.1%) Shares 54 (+100.0%) Est. Cost $134.21 Unrealized —

ITRI ITRON INC COM 0.0%

Value $10,211 (+44.2%) Shares 118 (+49.4%) Est. Cost $79.48 Unrealized —

GBFH GBANK FINL HLDGS INC COM 0.0%

Value $3,365 (+1296.3%) Shares 111 (+1133.3%) Est. Cost $30.63 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $6,818 (+83.7%) Shares 110 (+48.6%) Est. Cost $58.73 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $24,603 (-11.2%) Shares 1,026 (+2.4%) Est. Cost $20.06 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $46,082 (-6.3%) Shares 454 (+8.1%) Est. Cost $22.58 Unrealized —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $8,945 (+52.2%) Shares 98 (+50.8%) Est. Cost $68.98 Unrealized —

ARQ ARQ INC COM 0.0%

Value $4,621 (+196.8%) Shares 1,812 (+198.0%) Est. Cost $2.98 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $4,988 (+158.0%) Shares 66 (+32.0%) Est. Cost $51.09 Unrealized —

MBI MBIA INC COM 0.0%

Value $4,440 (+219.7%) Shares 681 (+189.8%) Est. Cost $6.19 Unrealized —

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $3,137 (+3202.1%) Shares 164 (+2633.3%) Est. Cost $19.15 Unrealized —

RNA ATRIUM THERAPEUTICS INC COM 0.0%

Value $3,093 (+5735.8%) Shares 230 (+5650.0%) Est. Cost $13.44 Unrealized —

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $3,662 (+446.6%) Shares 1,507 (+432.5%) Est. Cost $2.75 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $6,090 (+92.6%) Shares 4,171 (+68.9%) Est. Cost $1.84 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $7,970 (+58.0%) Shares 192 (+28.9%) Est. Cost $30.80 Unrealized —

RH RH COM 0.0%

Value $5,436 (+116.1%) Shares 33 (+83.3%) Est. Cost $220.65 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $8,703 (+50.2%) Shares 1,503 (+20.3%) Est. Cost $6.01 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC COM 0.0%

Value $5,685 (+103.8%) Shares 1,443 (+59.3%) Est. Cost $2.85 Unrealized —

MXCT MAXCYTE INC COM 0.0%

Value $3,833 (+291.1%) Shares 3,116 (+123.4%) Est. Cost $1.63 Unrealized —

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $3,474 (+457.6%) Shares 100 (+270.4%) Est. Cost $31.17 Unrealized —

GEF GREIF INC CL A 0.0%

Value $24,432 (+13.1%) Shares 328 (+1.9%) Est. Cost $61.88 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $3,315 (+575.2%) Shares 139 (+595.0%) Est. Cost $24.40 Unrealized —

BNED BARNES & NOBLE ED INC COM NEW 0.0%

Value $3,667 (+327.9%) Shares 292 (+201.0%) Est. Cost $11.24 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $10,692 (+35.5%) Shares 690 (+36.1%) Est. Cost $32.63 Unrealized —

EPSN EPSILON ENERGY LTD COM 0.0%

Value $3,879 (+260.2%) Shares 717 (+309.7%) Est. Cost $5.45 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $33,000 (-7.8%) Shares 657 (+7.7%) Est. Cost $28.23 Unrealized —

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $13,624 (-16.9%) Shares 983 (+4.6%) Est. Cost $13.68 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $13,865 (-16.6%) Shares 1,412 (+14.6%) Est. Cost $9.10 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%

Value $3,275 (+532.2%) Shares 14,210 (+653.8%) Est. Cost $0.32 Unrealized —

RZLT REZOLUTE INC COM NEW 0.0%

Value $2,891 (+2010.2%) Shares 556 (+1135.6%) Est. Cost $5.08 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $7,354 (+59.6%) Shares 84 (+42.4%) Est. Cost $85.44 Unrealized —

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $9,957 (+37.9%) Shares 730 (+18.1%) Est. Cost $13.11 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $11,182 (+32.2%) Shares 744 (+74.6%) Est. Cost $23.02 Unrealized —

GRPN GROUPON INC COM NEW 0.0%

Value $4,620 (+141.1%) Shares 192 (+19.3%) Est. Cost $17.03 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $4,006 (+203.0%) Shares 769 (+2.4%) Est. Cost $1.94 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $24,605 (+12.1%) Shares 3,515 (+2.5%) Est. Cost $11.03 Unrealized —

FORR FORRESTER RESH INC COM 0.0%

Value $3,633 (+267.0%) Shares 432 (+146.9%) Est. Cost $8.63 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $7,972 (+49.2%) Shares 1,733 (+35.9%) Est. Cost $4.32 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $6,353 (+70.4%) Shares 85 (+1.2%) Est. Cost $42.27 Unrealized —

KRT KARAT PACKAGING INC COM 0.0%

Value $6,693 (+64.2%) Shares 200 (+37.0%) Est. Cost $26.86 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $3,067 (+552.6%) Shares 152 (+533.3%) Est. Cost $20.94 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $3,738 (+226.7%) Shares 4,446 (+144.7%) Est. Cost $1.24 Unrealized —

INBK FIRST INTERNET BANCORP COM 0.0%

Value $7,116 (+57.3%) Shares 256 (+15.3%) Est. Cost $24.32 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $8,314 (+45.1%) Shares 652 (+94.0%) Est. Cost $17.46 Unrealized —

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $9,838 (+35.6%) Shares 288 (+19.0%) Est. Cost $23.93 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $4,805 (+115.8%) Shares 426 (+123.0%) Est. Cost $12.04 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $8,671 (+41.8%) Shares 195 (+20.4%) Est. Cost $38.70 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $48,455 (+5.6%) Shares 1,480 (+16.2%) Est. Cost $22.21 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $8,396 (+43.2%) Shares 604 (+29.6%) Est. Cost $10.45 Unrealized —

ODC OIL DRI CORP AMER COM 0.0%

Value $3,884 (+184.1%) Shares 38 (+81.0%) Est. Cost $72.76 Unrealized —

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $10,190 (+32.7%) Shares 3,341 (+95.8%) Est. Cost $3.09 Unrealized —

FF FUTUREFUEL CORP COM 0.0%

Value $3,241 (+336.2%) Shares 717 (+271.5%) Est. Cost $4.39 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $8,795 (+39.1%) Shares 315 (+24.5%) Est. Cost $31.37 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $14,406 (+20.7%) Shares 168 (+3.7%) Est. Cost $81.69 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $11,105 (+28.4%) Shares 234 (+13.0%) Est. Cost $38.30 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $4,842 (+101.4%) Shares 1,485 (+446.0%) Est. Cost $5.55 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value $8,122 (+42.8%) Shares 878 (+60.2%) Est. Cost $10.39 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $4,174 (+139.9%) Shares 264 (+46.7%) Est. Cost $18.08 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $3,232 (+301.0%) Shares 64 (+300.0%) Est. Cost $50.57 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $28,266 (+9.3%) Shares 798 (+5.0%) Est. Cost $40.62 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $10,164 (+30.5%) Shares 556 (+13.5%) Est. Cost $16.70 Unrealized —

LFMD LIFEMD INC COM 0.0%

Value $3,259 (+267.0%) Shares 789 (+220.7%) Est. Cost $4.32 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $26,543 (+9.8%) Shares 866 (+9.1%) Est. Cost $32.34 Unrealized —

GLOO GLOO HOLDINGS INC CL A 0.0%

Value $28,879 (+8.9%) Shares 6,347 (+15.1%) Est. Cost $6.05 Unrealized —

TRAK REPOSITRAK INC COM NEW 0.0%

Value $3,303 (+250.6%) Shares 367 (+196.0%) Est. Cost $9.63 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $50,835 (+4.8%) Shares 1,118 (+6.6%) Est. Cost $42.69 Unrealized —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $3,619 (+180.5%) Shares 126 (+28.6%) Est. Cost $9.99 Unrealized —

ANIK ANIKA THERAPEUTICS INC COM 0.0%

Value $7,783 (+42.7%) Shares 532 (+41.5%) Est. Cost $12.12 Unrealized —

SCVL SHOE STA GROUP INC COM 0.0%

Value $5,161 (+81.8%) Shares 348 (+91.2%) Est. Cost $17.94 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $2,647 (+692.5%) Shares 129 (+514.3%) Est. Cost $20.57 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $4,832 (+90.8%) Shares 492 (+64.5%) Est. Cost $9.51 Unrealized —

NKTX NKARTA INC COM 0.0%

Value $6,973 (+49.1%) Shares 2,464 (+11.1%) Est. Cost $2.10 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $5,788 (+65.3%) Shares 323 (+56.0%) Est. Cost $19.85 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $4,762 (+92.2%) Shares 162 (+86.2%) Est. Cost $27.16 Unrealized —

VTEX VTEX SHS CL A 0.0%

Value $10,560 (+27.5%) Shares 2,640 (+27.5%) Est. Cost $3.59 Unrealized —

KRRO KORRO BIO INC COM 0.0%

Value $6,564 (+53.0%) Shares 498 (+31.4%) Est. Cost $11.36 Unrealized —

VENU VENU HLDG CORP COM 0.0%

Value $2,270 (+75566.7%) Shares 1,000 (+99900.0%) Est. Cost $2.28 Unrealized —

BELFA BEL FUSE INC CL A 0.0%

Value $2,621 (+628.1%) Shares 9 (+350.0%) Est. Cost $256.86 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $181K (-1.2%) Shares 4,723 (+3.8%) Est. Cost $38.60 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $4,885 (+85.2%) Shares 552 (+162.9%) Est. Cost $12.37 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $3,507 (+177.5%) Shares 370 (+28.5%) Est. Cost $3.06 Unrealized —

ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%

Value $3,286 (+204.8%) Shares 76 (+49.0%) Est. Cost $28.41 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $3,125 (+238.6%) Shares 336 (+141.7%) Est. Cost $6.86 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $3,046 (+260.5%) Shares 562 (+51.5%) Est. Cost $12.20 Unrealized —

ZBIO ZENAS BIOPHARMA INC COM 0.0%

Value $4,112 (+114.7%) Shares 162 (+65.3%) Est. Cost $19.91 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $4,977 (+78.9%) Shares 58 (+18.4%) Est. Cost $46.10 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $4,952 (+79.4%) Shares 781 (+44.4%) Est. Cost $6.86 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $2,422 (+944.0%) Shares 183 (+1120.0%) Est. Cost $13.20 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $9,676 (+29.2%) Shares 2,741 (+24.1%) Est. Cost $3.73 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $463K (+0.5%) Shares 4,186 (+2.8%) Est. Cost $99.44 Unrealized —

MITK MITEK SYS INC COM NEW 0.0%

Value $6,060 (+54.2%) Shares 301 (+3.4%) Est. Cost $10.48 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $56,773 (-3.6%) Shares 1,661 (+10.8%) Est. Cost $32.24 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $6,253 (+50.8%) Shares 2,895 (+76.6%) Est. Cost $2.64 Unrealized —

EHTH EHEALTH INC COM 0.0%

Value $3,381 (+161.1%) Shares 2,269 (+126.0%) Est. Cost $2.24 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $2,609 (+397.0%) Shares 278 (+195.7%) Est. Cost $8.99 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $5,121 (+68.2%) Shares 691 (+64.1%) Est. Cost $7.54 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $112K (+1.9%) Shares 2,753 (+1.7%) Est. Cost $41.97 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%

Value $2,930 (+241.9%) Shares 436 (+292.8%) Est. Cost $6.88 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $16,462 (-11.2%) Shares 1,981 (+13.3%) Est. Cost $7.83 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $11,541 (+21.8%) Shares 240 (+4.3%) Est. Cost $33.96 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $4,607 (+79.1%) Shares 15 (+66.7%) Est. Cost $285.46 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $69,818 (+3.0%) Shares 871 (+4.7%) Est. Cost $74.48 Unrealized —

CARS CARS COM INC COM 0.0%

Value $2,680 (+307.3%) Shares 245 (+202.5%) Est. Cost $11.39 Unrealized —

SMTI SANARA MEDTECH INC COM 0.0%

Value $3,632 (+124.8%) Shares 154 (+63.8%) Est. Cost $22.40 Unrealized —

SATL SATELLOGIC INC COM CL A 0.0%

Value $16,479 (+13.8%) Shares 2,881 (+8.3%) Est. Cost $5.45 Unrealized —

TBI TRUEBLUE INC COM 0.0%

Value $2,580 (+345.6%) Shares 370 (+150.0%) Est. Cost $6.16 Unrealized —

OM OUTSET MED INC COM NEW 0.0%

Value $6,022 (+49.2%) Shares 1,394 (+32.6%) Est. Cost $5.41 Unrealized —

WBTN WEBTOON ENTMT INC COM 0.0%

Value $4,066 (+93.2%) Shares 356 (+55.5%) Est. Cost $12.00 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $3,010 (+185.6%) Shares 3,500 (+163.6%) Est. Cost $1.18 Unrealized —

RGP RESOURCES CONNECTION INC COM 0.0%

Value $5,695 (+52.2%) Shares 1,340 (+33.6%) Est. Cost $5.02 Unrealized —

COFS CHOICEONE FINANCIA COM 0.0%

Value $2,482 (+364.8%) Shares 73 (+284.2%) Est. Cost $32.54 Unrealized —

SKIL SKILLSOFT CORP CL A 0.0%

Value $3,155 (+160.7%) Shares 609 (+116.0%) Est. Cost $6.62 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $6,069 (+46.5%) Shares 1,020 (+68.6%) Est. Cost $9.34 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $4,241 (+82.3%) Shares 66 (+1.5%) Est. Cost $19.07 Unrealized —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $8,475 (+29.2%) Shares 2,863 (+16.5%) Est. Cost $4.61 Unrealized —

RCEL AVITA MEDICAL INC COM 0.0%

Value $2,961 (+182.0%) Shares 717 (+152.5%) Est. Cost $4.11 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $2,649 (+255.1%) Shares 48 (+92.0%) Est. Cost $32.39 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $10,430 (+22.1%) Shares 1,000 (+24.2%) Est. Cost $9.75 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $8,289 (+29.2%) Shares 243 (+5.2%) Est. Cost $32.58 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $89,504 (-2.0%) Shares 6,725 (+45.6%) Est. Cost $34.34 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $13,142 (+16.6%) Shares 80 (+3.9%) Est. Cost $146.63 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $2,586 (+259.2%) Shares 1,586 (+157.9%) Est. Cost $1.68 Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $123K (+1.5%) Shares 4,437 (+3.1%) Est. Cost $33.47 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $2,697 (+220.3%) Shares 57 (+50.0%) Est. Cost $30.40 Unrealized —

WOLF WOLFSPEED INC COM 0.0%

Value $2,702 (+206.7%) Shares 56 (+3.7%) Est. Cost $21.51 Unrealized —

LOVE LOVESAC CO COM 0.0%

Value $1,886 (+2448.6%) Shares 113 (+2160.0%) Est. Cost $16.57 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $4,470 (+67.4%) Shares 1,018 (+42.6%) Est. Cost $4.94 Unrealized —

INMB INMUNE BIO INC COM 0.0%

Value $2,859 (+169.7%) Shares 1,754 (+87.0%) Est. Cost $1.58 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $8,394 (+27.2%) Shares 50 (+31.6%) Est. Cost $155.60 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $2,551 (+233.5%) Shares 572 (+124.3%) Est. Cost $3.71 Unrealized —

MYO MYOMO INC COM NEW 0.0%

Value $2,682 (+199.0%) Shares 2,579 (+94.3%) Est. Cost $1.00 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $8,186 (+27.8%) Shares 1,392 (+7.8%) Est. Cost $6.46 Unrealized —

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $7,770 (+29.6%) Shares 417 (+34.5%) Est. Cost $17.26 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $3,048 (+138.9%) Shares 85 (+142.9%) Est. Cost $38.01 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $1,830 (+2900.0%) Shares 252 (+3500.0%) Est. Cost $7.29 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $4,097 (+74.6%) Shares 223 (+85.8%) Est. Cost $19.38 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $159K (-1.1%) Shares 11,779 (+4.4%) Est. Cost $14.11 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $2,829 (+153.5%) Shares 98 (+1.0%) Est. Cost $10.91 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value $2,154 (+374.4%) Shares 57 (+307.1%) Est. Cost $35.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $8,288 (+25.8%) Shares 989 (+24.6%) Est. Cost $8.39 Unrealized —

RICK RCI HOSPITALITY HLDGS INC COM 0.0%

Value $3,332 (+102.9%) Shares 122 (+69.4%) Est. Cost $29.08 Unrealized —

CDXS CODEXIS INC COM 0.0%

Value $3,343 (+101.9%) Shares 1,479 (+45.6%) Est. Cost $1.69 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $5,347 (+45.4%) Shares 3,183 (+14.3%) Est. Cost $1.98 Unrealized —

CAL CALERES INC COM 0.0%

Value $6,136 (+37.3%) Shares 496 (+17.0%) Est. Cost $14.34 Unrealized —

GWRS GLOBAL WTR RES INC COM 0.0%

Value $2,171 (+291.2%) Shares 300 (+311.0%) Est. Cost $7.81 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $3,733 (+76.3%) Shares 340 (+102.4%) Est. Cost $11.70 Unrealized —

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $36,780 (+4.6%) Shares 1,768 (+3.1%) Est. Cost $20.41 Unrealized —

CURV TORRID HLDGS INC COM 0.0%

Value $2,527 (+172.9%) Shares 1,352 (+160.0%) Est. Cost $1.61 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $2,171 (+277.6%) Shares 247 (+357.4%) Est. Cost $8.57 Unrealized —

SEAT VIVID SEATS INC COM CL A 0.0%

Value $2,210 (+255.9%) Shares 339 (+222.9%) Est. Cost $7.16 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $2,217 (+241.1%) Shares 176 (+151.4%) Est. Cost $11.56 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $5,591 (+38.8%) Shares 3,727 (+5.5%) Est. Cost $1.42 Unrealized —

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $2,276 (+210.9%) Shares 1,997 (+278.9%) Est. Cost $1.20 Unrealized —

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $1,971 (-43.8%) Shares 1,699 (+10.0%) Est. Cost $2.71 Unrealized —

HUMA HUMACYTE INC COM 0.0%

Value $3,978 (+62.6%) Shares 5,098 (+26.4%) Est. Cost $1.01 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $8,744 (-14.8%) Shares 1,613 (+21.1%) Est. Cost $8.83 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $51,238 (-2.8%) Shares 1,826 (+2.9%) Est. Cost $24.31 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $38,489 (-3.7%) Shares 13,136 (+96.5%) Est. Cost $6.27 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $5,112 (+41.0%) Shares 12 (+9.1%) Est. Cost $269.78 Unrealized —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $22,880 (-6.0%) Shares 27,810 (+5.1%) Est. Cost $1.86 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $2,742 (+111.9%) Shares 908 (+32.0%) Est. Cost $2.45 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $1,450 (+9566.7%) Shares 146 (+7200.0%) Est. Cost $9.94 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%

Value $3,376 (+73.3%) Shares 522 (+43.8%) Est. Cost $6.03 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $3,273 (+76.9%) Shares 471 (+140.3%) Est. Cost $7.99 Unrealized —

SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%

Value $1,440 (+4865.5%) Shares 71 (+3450.0%) Est. Cost $20.09 Unrealized —

ASPI ASP ISOTOPES INC COM 0.0%

Value $1,456 (+2871.4%) Shares 234 (+2027.3%) Est. Cost $6.23 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $13,270 (-9.6%) Shares 448 (+17.9%) Est. Cost $58.88 Unrealized —

LUCD LUCID DIAGNOSTICS INC COM 0.0%

Value $1,860 (+305.2%) Shares 1,738 (+335.6%) Est. Cost $1.11 Unrealized —

ONEW ONEWATER MARINE INC CL A COM 0.0%

Value $1,533 (+1061.4%) Shares 136 (+871.4%) Est. Cost $11.50 Unrealized —

AI C3 AI INC CL A 0.0%

Value $11,463 (+13.9%) Shares 1,261 (+5.5%) Est. Cost $15.47 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $3,927 (+54.5%) Shares 1,070 (+48.2%) Est. Cost $4.41 Unrealized —

HY HYSTER-YALE INC CL A 0.0%

Value $6,065 (+29.6%) Shares 173 (+20.1%) Est. Cost $36.57 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $2,164 (+177.4%) Shares 257 (+33.2%) Est. Cost $3.37 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $1,740 (+387.4%) Shares 857 (+302.3%) Est. Cost $1.96 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $2,827 (+95.4%) Shares 1,692 (+82.3%) Est. Cost $2.45 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $6,205 (+28.5%) Shares 959 (+36.4%) Est. Cost $9.24 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $48,976 (-2.7%) Shares 171 (+83.9%) Est. Cost $242.65 Unrealized —

OOMA OOMA INC COM 0.0%

Value $4,805 (+38.8%) Shares 250 (+5.0%) Est. Cost $12.22 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $4,729 (+39.4%) Shares 213 (+42.0%) Est. Cost $21.00 Unrealized —

BRCC BRC INC COM CL A 0.0%

Value $2,720 (+91.7%) Shares 2,451 (+34.0%) Est. Cost $1.08 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $6,065 (+27.2%) Shares 98 (+11.4%) Est. Cost $76.12 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $1,844 (-41.2%) Shares 504 (+23.2%) Est. Cost $7.07 Unrealized —

MED MEDIFAST INC COM 0.0%

Value $2,907 (+79.3%) Shares 274 (+72.3%) Est. Cost $15.84 Unrealized —

LEGH LEGACY HOUSING CORP COM 0.0%

Value $1,997 (+179.3%) Shares 76 (+117.1%) Est. Cost $24.00 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $11,458 (+12.5%) Shares 298 (+8.8%) Est. Cost $35.26 Unrealized —

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $5,221 (+32.0%) Shares 7,508 (+76.9%) Est. Cost $1.12 Unrealized —

EPM EVOLUTION PETE CORP COM 0.0%

Value $1,818 (+219.5%) Shares 494 (+298.4%) Est. Cost $3.76 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $5,777 (+27.5%) Shares 155 (+14.0%) Est. Cost $21.87 Unrealized —

OPRX OPTIMIZERX CORP COM NEW 0.0%

Value $2,511 (+96.8%) Shares 439 (+116.3%) Est. Cost $7.87 Unrealized —

TZOO TRAVELZOO COM NEW 0.0%

Value $1,740 (+241.8%) Shares 149 (+73.3%) Est. Cost $9.86 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $32,966 (+3.9%) Shares 671 (+21.8%) Est. Cost $42.37 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $2,087 (+139.1%) Shares 117 (+21.9%) Est. Cost $14.74 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $129K (+0.9%) Shares 4,719 (+399.9%) Est. Cost $44.94 Unrealized —

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $3,410 (+54.4%) Shares 95 (+23.4%) Est. Cost $28.60 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $1,822 (+188.7%) Shares 31 (+138.5%) Est. Cost $52.03 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%

Value $2,677 (+79.9%) Shares 151 (+62.4%) Est. Cost $15.86 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP COM 0.0%

Value $2,336 (+100.7%) Shares 14 (+180.0%) Est. Cost $171.09 Unrealized —

MRDN MERIDIAN HOLDINGS INC COM 0.0%

Value $1,280 (+1085.2%) Shares 92 (+513.3%) Est. Cost $12.82 Unrealized —

TITN TITAN MACHY INC COM 0.0%

Value $1,246 (+1146.0%) Shares 59 (+883.3%) Est. Cost $20.75 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $2,246 (+103.8%) Shares 360 (+51.9%) Est. Cost $6.41 Unrealized —

FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%

Value $1,184 (+2268.0%) Shares 43 (+1333.3%) Est. Cost $27.20 Unrealized —

INR INFINITY NAT RES INC COM CL A 0.0%

Value $9,969 (+12.8%) Shares 785 (+56.4%) Est. Cost $13.17 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $1,895 (+146.1%) Shares 62 (+106.7%) Est. Cost $27.99 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $8,386 (+15.4%) Shares 258 (+7.5%) Est. Cost $30.58 Unrealized —

BALY BALLYS CORPORATION COMMON STOCK 0.0%

Value $1,399 (+384.1%) Shares 102 (+240.0%) Est. Cost $13.20 Unrealized —

PXED PHOENIX ED PARTNERS INC COM 0.0%

Value $1,675 (+195.9%) Shares 51 (+183.3%) Est. Cost $31.87 Unrealized —

AEYE AUDIOEYE INC COM NEW 0.0%

Value $1,435 (+310.0%) Shares 247 (+349.1%) Est. Cost $7.82 Unrealized —

OPRT OPORTUN FINL CORP COM 0.0%

Value $1,936 (+124.6%) Shares 339 (+81.3%) Est. Cost $5.49 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $1,139 (+1625.8%) Shares 164 (+925.0%) Est. Cost $6.75 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $1,092 (+5360.0%) Shares 240 (+4700.0%) Est. Cost $4.57 Unrealized —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $1,503 (+246.3%) Shares 849 (+221.6%) Est. Cost $2.01 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $1,171 (+1004.7%) Shares 1,060 (+1015.8%) Est. Cost $1.21 Unrealized —

KLTR KALTURA INC COM 0.0%

Value $2,135 (+97.9%) Shares 1,642 (+85.5%) Est. Cost $1.46 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $1,810 (+139.1%) Shares 290 (+65.7%) Est. Cost $6.16 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $2,569 (+69.5%) Shares 101 (+32.9%) Est. Cost $20.55 Unrealized —

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $1,977 (+111.2%) Shares 364 (+114.1%) Est. Cost $5.31 Unrealized —

FVCB FVCBANKCORP INC COM 0.0%

Value $2,329 (+80.5%) Shares 133 (+56.5%) Est. Cost $14.69 Unrealized —

CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%

Value $1,947 (+114.2%) Shares 131 (+142.6%) Est. Cost $13.55 Unrealized —

HCAT HEALTH CATALYST INC COM 0.0%

Value $1,783 (+139.3%) Shares 896 (+52.6%) Est. Cost $2.10 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $1,941 (+109.4%) Shares 307 (+106.0%) Est. Cost $6.36 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $6,294 (+19.0%) Shares 103 (+6.2%) Est. Cost $33.06 Unrealized —

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $2,453 (+67.7%) Shares 432 (+170.0%) Est. Cost $13.65 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $2,254 (+76.5%) Shares 51 (+8.5%) Est. Cost $27.02 Unrealized —

NVCT NUVECTIS PHARMA INC COM 0.0%

Value $993 (+6106.3%) Shares 54 (+2600.0%) Est. Cost $18.03 Unrealized —

TKNO ALPHA TEKNOVA INC COM 0.0%

Value $1,465 (+197.8%) Shares 258 (+51.8%) Est. Cost $3.85 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $13,482 (+7.6%) Shares 589 (+6.3%) Est. Cost $19.65 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $15,904 (+6.4%) Shares 408 (+1.5%) Est. Cost $28.90 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $2,425 (-28.2%) Shares 205 (+9.0%) Est. Cost $14.08 Unrealized —

PKBK PARKE BANCORP INC COM 0.0%

Value $3,416 (+38.2%) Shares 103 (+18.4%) Est. Cost $23.81 Unrealized —

CHMG CHEMUNG FINL CORP COM 0.0%

Value $2,983 (+45.9%) Shares 40 (+5.3%) Est. Cost $48.29 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $1,829 (+105.5%) Shares 116 (+136.7%) Est. Cost $18.94 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $11,370 (-7.6%) Shares 2,675 (+210.7%) Est. Cost $10.56 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $1,226 (+311.4%) Shares 73 (+192.0%) Est. Cost $16.27 Unrealized —

SGHT SIGHT SCIENCES INC COM 0.0%

Value $1,907 (+93.8%) Shares 352 (+34.9%) Est. Cost $4.15 Unrealized —

FENC FENNEC PHARMACEUTICALS INC COM 0.0%

Value $2,022 (+82.7%) Shares 188 (+4.4%) Est. Cost $6.04 Unrealized —

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $1,733 (+111.6%) Shares 53 (+89.3%) Est. Cost $29.88 Unrealized —

ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%

Value $1,508 (+147.6%) Shares 244 (+79.4%) Est. Cost $5.62 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $2,028 (+79.2%) Shares 47 (+56.7%) Est. Cost $34.08 Unrealized —

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $1,623 (+122.3%) Shares 61 (+79.4%) Est. Cost $23.88 Unrealized —

FLXS FLEXSTEEL INDS INC COM 0.0%

Value $2,010 (+79.0%) Shares 27 (+8.0%) Est. Cost $41.11 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $3,313 (+36.1%) Shares 34 (+17.2%) Est. Cost $38.07 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $1,717 (+103.9%) Shares 734 (+84.9%) Est. Cost $2.43 Unrealized —

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value $1,449 (+151.6%) Shares 1,115 (+214.1%) Est. Cost $1.58 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $1,148 (-43.2%) Shares 765 (+3.4%) Est. Cost $0.74 Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $1,500 (+135.1%) Shares 237 (+144.3%) Est. Cost $6.08 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $2,071 (+71.0%) Shares 2,261 (+52.6%) Est. Cost $1.06 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $134K (-0.6%) Shares 1,739 (+11.0%) Est. Cost $74.98 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $8,300 (+11.5%) Shares 598 (+51.4%) Est. Cost $22.00 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $31,147 (+2.8%) Shares 431 (+1.4%) Est. Cost $54.97 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $967 (+667.5%) Shares 63 (+600.0%) Est. Cost $18.09 Unrealized —

PLBC PLUMAS BANCORP COM 0.0%

Value $1,811 (+85.4%) Shares 31 (+55.0%) Est. Cost $48.63 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%

Value $1,432 (+137.9%) Shares 54 (+86.2%) Est. Cost $24.35 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $2,536 (+46.7%) Shares 77 (+6.9%) Est. Cost $19.32 Unrealized —

RM REGIONAL MGMT CORP COM 0.0%

Value $1,730 (+84.6%) Shares 42 (+44.8%) Est. Cost $32.86 Unrealized —

MYFW FIRST WESTN FINL INC COM 0.0%

Value $2,022 (+64.4%) Shares 63 (+26.0%) Est. Cost $23.20 Unrealized —

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $871 (+1002.5%) Shares 558 (+708.7%) Est. Cost $1.66 Unrealized —

SEVN SEVEN HILLS REALTY TRUST COM 0.0%

Value $1,003 (+368.7%) Shares 119 (+357.7%) Est. Cost $8.39 Unrealized —

ATEX ANTERIX INC COM 0.0%

Value $1,133 (+228.4%) Shares 11 (+22.2%) Est. Cost $39.70 Unrealized —

CLAR CLARUS CORP NEW COM 0.0%

Value $1,859 (+72.3%) Shares 590 (+48.6%) Est. Cost $3.36 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $2,678 (+40.8%) Shares 148 (+64.4%) Est. Cost $27.54 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value $28,483 (+2.8%) Shares 1,348 (+2.5%) Est. Cost $17.96 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $17,517 (+4.6%) Shares 2,025 (+31.6%) Est. Cost $10.31 Unrealized —

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $2,392 (+47.1%) Shares 683 (+62.2%) Est. Cost $3.66 Unrealized —

ARAY ACCURAY INC DEL COM 0.0%

Value $1,234 (+155.0%) Shares 4,787 (+283.9%) Est. Cost $0.39 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $944 (+369.7%) Shares 22 (+340.0%) Est. Cost $42.95 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $11,791 (+6.6%) Shares 5,588 (+40.4%) Est. Cost $1.64 Unrealized —

ALEC ALECTOR INC COM 0.0%

Value $2,631 (+38.0%) Shares 1,309 (+47.6%) Est. Cost $2.16 Unrealized —

MDWD MEDIWOUND LTD SHS NEW 0.0%

Value $852 (+560.5%) Shares 58 (+625.0%) Est. Cost $15.11 Unrealized —

ALTI ALTI GLOBAL INC CL A 0.0%

Value $1,561 (+83.9%) Shares 432 (+84.6%) Est. Cost $3.84 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $101K (+0.7%) Shares 1,393 (+2.7%) Est. Cost $68.02 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%

Value $777 (+922.4%) Shares 79 (+887.5%) Est. Cost $9.76 Unrealized —

HNVR HANOVER BANCORP INC COM 0.0%

Value $933 (+293.7%) Shares 40 (+263.6%) Est. Cost $23.05 Unrealized —

GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%

Value $2,840 (+32.3%) Shares 1,495 (+170.3%) Est. Cost $3.20 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC COM 0.0%

Value $898 (+338.0%) Shares 276 (+228.6%) Est. Cost $2.95 Unrealized —

RMBI RICHMOND MUT BANCORPORATION COM 0.0%

Value $778 (+710.4%) Shares 49 (+600.0%) Est. Cost $15.65 Unrealized —

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $1,198 (+131.3%) Shares 40 (+110.5%) Est. Cost $27.13 Unrealized —

FBLA FB BANCORP INC COM 0.0%

Value $1,325 (+105.1%) Shares 88 (+87.2%) Est. Cost $13.71 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%

Value $2,982 (+29.3%) Shares 111 (+12.1%) Est. Cost $21.70 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%

Value $977 (+220.3%) Shares 91 (+237.0%) Est. Cost $11.70 Unrealized —

SUNS SUNRISE RLTY TR INC COM 0.0%

Value $767 (+667.0%) Shares 97 (+646.2%) Est. Cost $8.02 Unrealized —

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value $1,302 (+104.4%) Shares 374 (+78.1%) Est. Cost $3.79 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $1,288 (+106.7%) Shares 23 (+35.3%) Est. Cost $41.39 Unrealized —

ATLN CIRCLE8 GROUP INC COM 0.0%

Value $970 (+214.9%) Shares 1,055 (+934.3%) Est. Cost $1.11 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $22,756 (+3.0%) Shares 1,506 (+2.2%) Est. Cost $12.09 Unrealized —

MYPS PLAYSTUDIOS INC CLASS A COM 0.0%

Value $977 (+207.2%) Shares 1,959 (+189.4%) Est. Cost $0.59 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%

Value $1,528 (+75.0%) Shares 10 (+42.9%) Est. Cost $109.80 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $2,867 (+29.5%) Shares 30 (+30.4%) Est. Cost $75.46 Unrealized —

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $3,476 (+23.1%) Shares 99 (+4.2%) Est. Cost $30.41 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $5,448 (+13.6%) Shares 381 (+2.7%) Est. Cost $6.13 Unrealized —

LAW CS DISCO INC COM 0.0%

Value $2,670 (+31.2%) Shares 706 (+32.5%) Est. Cost $4.94 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $1,414 (+81.3%) Shares 344 (+69.5%) Est. Cost $4.72 Unrealized —

MGTX MEIRAGTX HLDGS PLC COM 0.0%

Value $920 (+220.6%) Shares 68 (+106.1%) Est. Cost $10.22 Unrealized —

BRT BRT APARTMENTS CORP COM 0.0%

Value $923 (+215.0%) Shares 60 (+172.7%) Est. Cost $14.68 Unrealized —

GSM FERROGLOBE PLC SHS 0.0%

Value $715 (+685.7%) Shares 225 (+922.7%) Est. Cost $3.36 Unrealized —

PMI PICARD MEDICAL INC COM SHS 0.0%

Value $882 (+240.5%) Shares 5,394 (+2075.0%) Est. Cost $0.23 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $16,876 (-3.5%) Shares 1,016 (+11.3%) Est. Cost $35.55 Unrealized —

PSFE PAYSAFE LIMITED SHS 0.0%

Value $6,118 (+11.2%) Shares 819 (+1.4%) Est. Cost $13.38 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $2,733 (+28.7%) Shares 1,333 (+55.7%) Est. Cost $2.21 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%

Value $2,474 (+32.7%) Shares 129 (+19.4%) Est. Cost $16.92 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $1,702 (+55.6%) Shares 573 (+113.0%) Est. Cost $3.71 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value $795 (+322.9%) Shares 19 (+280.0%) Est. Cost $39.12 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $5,299 (+12.9%) Shares 64 (+4.9%) Est. Cost $65.03 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $2,564 (+30.9%) Shares 65 (+47.7%) Est. Cost $42.53 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $2,431 (+32.6%) Shares 24 (+20.0%) Est. Cost $86.56 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $40,772 (+1.5%) Shares 1,005 (+1.4%) Est. Cost $33.76 Unrealized —

FXNC FIRST NATL CORP VA COM 0.0%

Value $1,050 (+128.8%) Shares 35 (+105.9%) Est. Cost $27.97 Unrealized —

ARAI ARRIVE AI INC COM NEW 0.0%

Value $922 (+174.4%) Shares 2,149 (+411.7%) Est. Cost $0.99 Unrealized —

TRDA ENTRADA THERAPEUTICS INC COM 0.0%

Value $4,724 (-10.9%) Shares 642 (+52.9%) Est. Cost $6.82 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $10,603 (+5.7%) Shares 163 (+1.9%) Est. Cost $40.67 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $1,580 (+56.4%) Shares 352 (+125.6%) Est. Cost $6.22 Unrealized —

LGN LEGENCE CORP CL A 0.0%

Value $681 (+502.7%) Shares 8 (+300.0%) Est. Cost $76.05 Unrealized —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $1,011 (+125.2%) Shares 27 (+8.0%) Est. Cost $16.00 Unrealized —

NPCE NEUROPACE INC COM 0.0%

Value $794 (+235.0%) Shares 50 (+177.8%) Est. Cost $15.84 Unrealized —

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $1,082 (+103.4%) Shares 81 (+102.5%) Est. Cost $10.54 Unrealized —

TEAD TEADS HLDG CO COM 0.0%

Value $1,384 (+65.0%) Shares 1,804 (+41.6%) Est. Cost $0.79 Unrealized —

COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%

Value $860 (+169.6%) Shares 32 (+146.2%) Est. Cost $25.10 Unrealized —

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $1,916 (+39.2%) Shares 152 (+20.6%) Est. Cost $11.40 Unrealized —

JYNT JOINT CORP COM 0.0%

Value $1,449 (+57.5%) Shares 165 (+58.7%) Est. Cost $9.06 Unrealized —

PFIS PEOPLES FINL SVCS CORP COM 0.0%

Value $1,327 (+65.9%) Shares 20 (+33.3%) Est. Cost $50.66 Unrealized —

BTMD BIOTE CORP CLASS A COM 0.0%

Value $592 (+810.8%) Shares 313 (+552.1%) Est. Cost $2.23 Unrealized —

INNV INNOVAGE HLDG CORP COM 0.0%

Value $1,352 (+63.9%) Shares 114 (+10.7%) Est. Cost $5.09 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $1,171 (+80.7%) Shares 514 (+59.1%) Est. Cost $1.92 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%

Value $3,465 (+17.5%) Shares 78 (+9.9%) Est. Cost $34.53 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $2,114 (+32.4%) Shares 100 (+28.2%) Est. Cost $31.21 Unrealized —

PMTS CPI CARD GROUP INC COM NEW 0.0%

Value $1,039 (+99.0%) Shares 50 (+38.9%) Est. Cost $16.29 Unrealized —

ATLO AMES NATL CORP COM 0.0%

Value $3,020 (+20.2%) Shares 102 (+14.6%) Est. Cost $19.96 Unrealized —

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $4,253 (+13.4%) Shares 537 (+4.7%) Est. Cost $7.30 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $774 (+175.4%) Shares 49 (+226.7%) Est. Cost $16.47 Unrealized —

FHTX FOGHORN THERAPEUTICS INC COM 0.0%

Value $883 (+125.3%) Shares 181 (+120.7%) Est. Cost $4.78 Unrealized —

BSVN BANK7 CORP COM 0.0%

Value $2,203 (+28.5%) Shares 45 (+4.7%) Est. Cost $38.58 Unrealized —

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value $972 (+98.0%) Shares 209 (+129.7%) Est. Cost $4.00 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%

Value $1,186 (+68.2%) Shares 58 (+52.6%) Est. Cost $18.69 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $1,281 (+59.9%) Shares 521 (+2.2%) Est. Cost $1.73 Unrealized —

DCGO DOCGO INC COM 0.0%

Value $1,851 (+34.5%) Shares 3,586 (+64.0%) Est. Cost $0.79 Unrealized —

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $1,616 (+41.5%) Shares 688 (+43.3%) Est. Cost $2.79 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value $1,288 (+57.1%) Shares 103 (+87.3%) Est. Cost $15.26 Unrealized —

ACNT ASCENT INDUSTRIES CO COM 0.0%

Value $1,037 (+81.6%) Shares 69 (+60.5%) Est. Cost $14.49 Unrealized —

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $1,819 (+33.9%) Shares 76 (+15.2%) Est. Cost $18.17 Unrealized —

RMNI RIMINI STR INC DEL COM 0.0%

Value $1,056 (+74.8%) Shares 248 (+34.8%) Est. Cost $3.57 Unrealized —

NTGR NETGEAR INC COM 0.0%

Value $2,499 (+21.7%) Shares 107 (+13.8%) Est. Cost $23.33 Unrealized —

VSTM VERASTEM INC COM NEW 0.0%

Value $2,968 (+17.4%) Shares 777 (+62.9%) Est. Cost $5.23 Unrealized —

FRAF FRANKLIN FINL SVCS CORP COM 0.0%

Value $1,001 (+78.1%) Shares 16 (+45.5%) Est. Cost $50.87 Unrealized —

ACNB ACNB CORP COM 0.0%

Value $1,009 (+75.8%) Shares 17 (+41.7%) Est. Cost $49.59 Unrealized —

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $1,526 (+39.5%) Shares 54 (+28.6%) Est. Cost $27.64 Unrealized —

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $988 (+75.2%) Shares 1,919 (+126.3%) Est. Cost $0.63 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $2,061 (+25.7%) Shares 111 (+19.4%) Est. Cost $31.84 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $7,207 (+6.2%) Shares 291 (+9.8%) Est. Cost $41.90 Unrealized —

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $1,800 (-18.8%) Shares 1,374 (+11.6%) Est. Cost $2.78 Unrealized —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $2,356 (+20.9%) Shares 132 (+3.9%) Est. Cost $7.72 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $8,786 (-4.2%) Shares 442 (+17.6%) Est. Cost $19.37 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $3,091 (+14.3%) Shares 533 (+19.2%) Est. Cost $5.53 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $1,001 (-27.8%) Shares 3,061 (+41.6%) Est. Cost $0.72 Unrealized —

JILL J JILL INC COM 0.0%

Value $556 (+223.3%) Shares 35 (+133.3%) Est. Cost $16.90 Unrealized —

PROP PRAIRIE OPER CO COM 0.0%

Value $2,905 (+15.1%) Shares 4,026 (+223.9%) Est. Cost $1.06 Unrealized —

CRD/A CRAWFORD & CO CL A 0.0%

Value $1,048 (+56.7%) Shares 93 (+38.8%) Est. Cost $11.12 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%

Value $403 (+1512.0%) Shares 114 (+1800.0%) Est. Cost $4.19 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $25,134 (+1.5%) Shares 2,738 (+19.8%) Est. Cost $7.07 Unrealized —

UTMD UTAH MED PRODS INC COM 0.0%

Value $2,483 (+17.8%) Shares 36 (+5.9%) Est. Cost $55.53 Unrealized —

CLMT CALUMET INC COM 0.0%

Value $3,710 (+11.1%) Shares 103 (+10.8%) Est. Cost $21.34 Unrealized —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $426 (+647.4%) Shares 24 (+500.0%) Est. Cost $17.44 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION COM 0.0%

Value $516 (+246.3%) Shares 6 (+200.0%) Est. Cost $82.80 Unrealized —

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $685 (+111.4%) Shares 1,149 (+176.9%) Est. Cost $0.68 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $18,944 (-1.9%) Shares 5,539 (+2.7%) Est. Cost $4.22 Unrealized —

FRD FRIEDMAN INDS INC COM 0.0%

Value $482 (+288.7%) Shares 15 (+114.3%) Est. Cost $25.82 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%

Value $380 (+1483.3%) Shares 163 (+1381.8%) Est. Cost $2.34 Unrealized —

ELMD ELECTROMED INC COM 0.0%

Value $423 (+513.0%) Shares 10 (+233.3%) Est. Cost $37.81 Unrealized —

TARA PROTARA THERAPEUTICS INC COM STK 0.0%

Value $1,028 (+51.6%) Shares 269 (+106.9%) Est. Cost $4.96 Unrealized —

PEBK PEOPLES BANCORP N C INC COM 0.0%

Value $732 (+87.2%) Shares 17 (+70.0%) Est. Cost $36.27 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $1,938 (+21.0%) Shares 125 (+5.0%) Est. Cost $14.00 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $516 (+178.9%) Shares 36 (+80.0%) Est. Cost $11.16 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $781 (+72.8%) Shares 54 (+68.8%) Est. Cost $17.05 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $3,620 (-8.2%) Shares 912 (+24.9%) Est. Cost $10.79 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $931 (+51.9%) Shares 194 (+42.6%) Est. Cost $3.85 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $4,640 (+7.3%) Shares 544 (+28.3%) Est. Cost $9.64 Unrealized —

ACTU ACTUATE THERAPEUTICS INC COM 0.0%

Value $406 (+327.4%) Shares 265 (+657.1%) Est. Cost $2.01 Unrealized —

PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%

Value $324 (+2060.0%) Shares 338 (+2716.7%) Est. Cost $0.98 Unrealized —

PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%

Value $558 (+122.3%) Shares 28 (+86.7%) Est. Cost $17.59 Unrealized —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $3,175 (+10.7%) Shares 5,667 (+37.9%) Est. Cost $1.51 Unrealized —

RCMT RCM TECHNOLOGIES INC COM NEW 0.0%

Value $310 (+1531.6%) Shares 11 (+1000.0%) Est. Cost $27.40 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $5,805 (-4.8%) Shares 1,071 (+4.2%) Est. Cost $4.63 Unrealized —

WEYS WEYCO GROUP INC COM 0.0%

Value $707 (+70.0%) Shares 18 (+38.5%) Est. Cost $33.51 Unrealized —

EFSI EAGLE FINL SVCS INC COM 0.0%

Value $953 (+43.3%) Shares 23 (+21.1%) Est. Cost $35.75 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $72,634 (-0.4%) Shares 2,994 (+14.8%) Est. Cost $23.73 Unrealized —

EML EASTERN CO COM 0.0%

Value $501 (+126.7%) Shares 18 (+63.6%) Est. Cost $24.60 Unrealized —

LU LUFAX HOLDING LTD SPONSORED ADR 0.0%

Value $1,041 (+35.5%) Shares 789 (+92.0%) Est. Cost $2.02 Unrealized —

HFFG HF FOODS GROUP INC COM 0.0%

Value $279 (+3885.7%) Shares 197 (+4825.0%) Est. Cost $1.44 Unrealized —

SRBK SR BANCORP INC COM 0.0%

Value $335 (+392.6%) Shares 17 (+325.0%) Est. Cost $18.60 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $1,997 (-11.8%) Shares 1,305 (+4.4%) Est. Cost $0.60 Unrealized —

LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%

Value $383 (+216.5%) Shares 114 (+208.1%) Est. Cost $3.24 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4,655 (+6.0%) Shares 83 (+102.4%) Est. Cost $81.31 Unrealized —

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $920 (+38.8%) Shares 86 (+30.3%) Est. Cost $10.89 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $836 (+44.4%) Shares 24 (+33.3%) Est. Cost $32.14 Unrealized —

DSGN DESIGN THERAPEUTICS INC COM 0.0%

Value $362 (+238.3%) Shares 25 (+150.0%) Est. Cost $11.95 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $420 (-37.5%) Shares 984 (+17.1%) Est. Cost $1.38 Unrealized —

STRT STRATTEC SEC CORP COM 0.0%

Value $325 (+316.7%) Shares 4 (+300.0%) Est. Cost $81.88 Unrealized —

DSP VIANT TECHNOLOGY INC COM CL A 0.0%

Value $1,265 (+24.1%) Shares 100 (+9.9%) Est. Cost $11.16 Unrealized —

BVFL BV FINL INC COM NEW 0.0%

Value $1,545 (+18.8%) Shares 73 (+7.4%) Est. Cost $15.95 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%

Value $2,936 (+9.1%) Shares 87 (+4.8%) Est. Cost $26.85 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%

Value $507 (+91.3%) Shares 22 (+57.1%) Est. Cost $19.89 Unrealized —

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $9,279 (+2.7%) Shares 189 (+1.6%) Est. Cost $48.09 Unrealized —

AII AMERICAN INTEGRITY INS GROUP I COM 0.0%

Value $433 (+124.4%) Shares 23 (+130.0%) Est. Cost $18.81 Unrealized —

WHG WESTWOOD HLDGS GROUP INC COM 0.0%

Value $287 (+497.9%) Shares 15 (+400.0%) Est. Cost $18.81 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value $2,194 (+12.1%) Shares 13,325 (+123.7%) Est. Cost $1.11 Unrealized —

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $899 (+35.4%) Shares 41 (+127.8%) Est. Cost $28.64 Unrealized —

SPOK SPOK HLDGS INC COM 0.0%

Value $768 (+43.6%) Shares 75 (+53.1%) Est. Cost $14.05 Unrealized —

GOGO GOGO INC COM 0.0%

Value $530 (+77.9%) Shares 171 (+131.1%) Est. Cost $4.98 Unrealized —

BOOM DMC GLOBAL INC COM 0.0%

Value $325 (+245.7%) Shares 56 (+211.1%) Est. Cost $6.97 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $1,489 (+18.1%) Shares 99 (+12.5%) Est. Cost $11.63 Unrealized —

MKTW MARKETWISE INC COM NEW CL A 0.0%

Value $1,125 (+25.1%) Shares 63 (+31.3%) Est. Cost $13.03 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $4,811 (+4.9%) Shares 154 (+4.1%) Est. Cost $42.75 Unrealized —

SVRA SAVARA INC COM 0.0%

Value $289 (+337.9%) Shares 47 (+291.7%) Est. Cost $6.03 Unrealized —

LCNB LCNB CORP COM 0.0%

Value $1,249 (+21.4%) Shares 71 (+7.6%) Est. Cost $15.64 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%

Value $527 (+68.4%) Shares 58 (+52.6%) Est. Cost $8.77 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%

Value $1,036 (+25.7%) Shares 107 (+23.0%) Est. Cost $8.94 Unrealized —

NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%

Value $243 (+556.8%) Shares 64 (+433.3%) Est. Cost $3.76 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%

Value $413 (+98.6%) Shares 83 (+118.4%) Est. Cost $4.43 Unrealized —

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $1,686 (+13.8%) Shares 2,028 (+68.4%) Est. Cost $1.94 Unrealized —

FINW FINWISE BANCORP COM 0.0%

Value $234 (+631.3%) Shares 16 (+700.0%) Est. Cost $15.01 Unrealized —

CBK COMMERCIAL BANCGROUP INC COM 0.0%

Value $226 (+769.2%) Shares 7 (+600.0%) Est. Cost $31.35 Unrealized —

MFIN MEDALLION FINANCIAL CORP COM 0.0%

Value $225 (+765.4%) Shares 22 (+633.3%) Est. Cost $10.10 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $480 (+67.8%) Shares 17 (+13.3%) Est. Cost $24.13 Unrealized —

NC NACCO INDS INC CL A 0.0%

Value $400 (+92.3%) Shares 8 (+100.0%) Est. Cost $45.67 Unrealized —

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $727 (+33.2%) Shares 20 (+33.3%) Est. Cost $31.97 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $474 (+60.7%) Shares 27 (+68.8%) Est. Cost $24.14 Unrealized —

OPBK OP BANCORP COM 0.0%

Value $285 (+166.4%) Shares 19 (+137.5%) Est. Cost $14.61 Unrealized —

AVBH AVIDBANK HLDGS INC COM 0.0%

Value $825 (+25.6%) Shares 25 (+8.7%) Est. Cost $28.76 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%

Value $287 (+135.2%) Shares 8 (+33.3%) Est. Cost $22.18 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%

Value $911 (+21.1%) Shares 39 (+2.6%) Est. Cost $16.65 Unrealized —

NODK NI HLDGS INC COM 0.0%

Value $598 (+36.2%) Shares 38 (+11.8%) Est. Cost $14.30 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,298 (+13.9%) Shares 50 (+31.6%) Est. Cost $39.44 Unrealized —

RGCO RGC RES INC COM 0.0%

Value $860 (+22.0%) Shares 36 (+12.5%) Est. Cost $21.61 Unrealized —

RPT RITHM PPTY TR INC COM NEW SHS 0.0%

Value $1,238 (+14.2%) Shares 86 (+6.2%) Est. Cost $15.93 Unrealized —

LMNR LIMONEIRA CO COM 0.0%

Value $958 (+19.0%) Shares 73 (+21.7%) Est. Cost $15.44 Unrealized —

GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%

Value $1,925 (+8.0%) Shares 119 (+15.5%) Est. Cost $13.88 Unrealized —

ECBK ECB BANCORP INC COM 0.0%

Value $461 (+45.0%) Shares 23 (+21.1%) Est. Cost $17.10 Unrealized —

LARK LANDMARK BANCORP INC COM 0.0%

Value $216 (+191.9%) Shares 7 (+133.3%) Est. Cost $28.40 Unrealized —

ESCA ESCALADE INC COM 0.0%

Value $827 (+20.6%) Shares 44 (+10.0%) Est. Cost $14.42 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $510 (-21.5%) Shares 490 (+1.7%) Est. Cost $2.40 Unrealized —

ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%

Value $1,123 (+13.9%) Shares 241 (+17.6%) Est. Cost $3.68 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $179 (+326.2%) Shares 19 (+216.7%) Est. Cost $8.52 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $323 (+70.9%) Shares 8 (+60.0%) Est. Cost $34.20 Unrealized —

NWFL NORWOOD FINANCIAL CORP COM 0.0%

Value $1,189 (+12.3%) Shares 37 (+2.8%) Est. Cost $26.84 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $4,214 (+3.2%) Shares 891 (+12.8%) Est. Cost $7.40 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%

Value $466 (+37.9%) Shares 26 (+8.3%) Est. Cost $7.79 Unrealized —

PDEX PRO-DEX INC COLO COM NEW 0.0%

Value $176 (+259.2%) Shares 3 (+200.0%) Est. Cost $53.45 Unrealized —

SBC SBC MED GROUP HLDGS INC COM 0.0%

Value $156 (+437.9%) Shares 51 (+628.6%) Est. Cost $3.25 Unrealized —

CRMD CORMEDIX INC COM 0.0%

Value $314 (+65.3%) Shares 40 (+42.9%) Est. Cost $8.56 Unrealized —

REAX THE REAL BROKERAGE INC COM NEW 0.0%

Value $2,099 (+6.2%) Shares 1,153 (+45.9%) Est. Cost $2.90 Unrealized —

UNB UNION BANKSHARES INC COM 0.0%

Value $219 (+123.5%) Shares 9 (+125.0%) Est. Cost $24.29 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $209 (+129.7%) Shares 34 (+126.7%) Est. Cost $7.51 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%

Value $163 (+254.3%) Shares 17 (+183.3%) Est. Cost $9.25 Unrealized —

UPB UPSTREAM BIO INC COM 0.0%

Value $1,882 (-5.8%) Shares 272 (+22.5%) Est. Cost $8.92 Unrealized —

KG KESTREL GROUP LTD COM 0.0%

Value $189 (+148.7%) Shares 21 (+200.0%) Est. Cost $9.66 Unrealized —

GYRE GYRE THERAPEUTICS INC COM 0.0%

Value $133 (+533.3%) Shares 20 (+566.7%) Est. Cost $6.84 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%

Value $486 (-17.9%) Shares 48 (+9.1%) Est. Cost $15.23 Unrealized —

TTEC TTEC HLDGS INC COM 0.0%

Value $831 (+13.7%) Shares 428 (+46.6%) Est. Cost $2.66 Unrealized —

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $857 (-10.4%) Shares 1,238 (+15.4%) Est. Cost $1.38 Unrealized —

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $6,276 (+1.6%) Shares 147 (+1.4%) Est. Cost $42.00 Unrealized —

HQI HIREQUEST INC COM 0.0%

Value $214 (+78.3%) Shares 17 (+41.7%) Est. Cost $11.51 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $831 (+12.0%) Shares 95 (+26.7%) Est. Cost $7.79 Unrealized —

LAKE LAKELAND INDS INC COM 0.0%

Value $257 (+49.4%) Shares 24 (+14.3%) Est. Cost $9.55 Unrealized —

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $182 (+83.8%) Shares 274 (+255.8%) Est. Cost $1.04 Unrealized —

CLFD CLEARFIELD INC COM 0.0%

Value $160 (+102.5%) Shares 4 (+33.3%) Est. Cost $33.44 Unrealized —

FUNC FIRST UTD CORP COM 0.0%

Value $264 (+43.5%) Shares 6 (+20.0%) Est. Cost $35.83 Unrealized —

CSPI CSP INC COM 0.0%

Value $247 (+43.6%) Shares 31 (+55.0%) Est. Cost $9.83 Unrealized —

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $3,481 (+2.1%) Shares 613 (+2.5%) Est. Cost $7.95 Unrealized —

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $1,572 (+4.8%) Shares 77 (+1.3%) Est. Cost $19.97 Unrealized —

RSVR RESERVOIR MEDIA INC COM 0.0%

Value $90 (+350.0%) Shares 9 (+350.0%) Est. Cost $9.44 Unrealized —

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value $365 (+23.7%) Shares 326 (+103.8%) Est. Cost $2.17 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $11,241 (+0.6%) Shares 79 (+14.5%) Est. Cost $177.80 Unrealized —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1,051 (+6.8%) Shares 233 (+13.7%) Est. Cost $5.03 Unrealized —

SIEB SIEBERT FINL CORP COM 0.0%

Value $121 (+124.1%) Shares 73 (+160.7%) Est. Cost $2.11 Unrealized —

CIA CITIZENS INC CL A 0.0%

Value $81 (+440.0%) Shares 14 (+366.7%) Est. Cost $5.55 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $3,914 (+1.7%) Shares 1,511 (+20.6%) Est. Cost $4.11 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC COM 0.0%

Value $81 (+440.0%) Shares 97 (+1285.7%) Est. Cost $1.04 Unrealized —

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $1,147 (+6.1%) Shares 315 (+55.9%) Est. Cost $5.47 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%

Value $611 (-9.6%) Shares 57 (+7.5%) Est. Cost $13.75 Unrealized —

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $183 (+51.2%) Shares 14 (+16.7%) Est. Cost $11.61 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $2,808 (+2.2%) Shares 125 (+66.7%) Est. Cost $26.58 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $893 (-6.2%) Shares 714 (+6.4%) Est. Cost $2.25 Unrealized —

FLD FOLD HLDGS INC COM CL A 0.0%

Value $225 (-19.4%) Shares 497 (+135.5%) Est. Cost $1.09 Unrealized —

TCX TUCOWS INC COM NEW 0.0%

Value $1,131 (+4.7%) Shares 84 (+33.3%) Est. Cost $18.60 Unrealized —

LBRX LB PHARMACEUTICALS INC COM SHS 0.0%

Value $65 (+160.0%) Shares 2 (+100.0%) Est. Cost $27.44 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC COM 0.0%

Value $76 (+90.0%) Shares 14 (+7.7%) Est. Cost $3.26 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%

Value $64 (+128.6%) Shares 46 (+253.8%) Est. Cost $1.83 Unrealized —

VHI VALHI INC NEW COM 0.0%

Value $74 (+72.1%) Shares 5 (+66.7%) Est. Cost $16.22 Unrealized —

CV CAPSOVISION INC COM 0.0%

Value $38 (+442.9%) Shares 5 (+400.0%) Est. Cost $7.23 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $650 (+5.0%) Shares 244 (+16.7%) Est. Cost $2.42 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%

Value $745 (+4.1%) Shares 54 (+1.9%) Est. Cost $18.60 Unrealized —

SLSN SOLESENCE INC COM 0.0%

Value $33 (+560.0%) Shares 45 (+800.0%) Est. Cost $0.81 Unrealized —

MLP MAUI LD & PINEAPPLE INC COM 0.0%

Value $36 (+140.0%) Shares 2 (+100.0%) Est. Cost $17.64 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $1,973 (-0.9%) Shares 238 (+54.5%) Est. Cost $13.81 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $2,849 (+0.5%) Shares 51 (+2.0%) Est. Cost $56.66 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $17 (-43.3%) Shares 16 (+23.1%) Est. Cost $7.39 Unrealized —

VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%

Value $65 (+22.6%) Shares 64 (+100.0%) Est. Cost $1.51 Unrealized —

STIM NEURONETICS INC COM 0.0%

Value $788 (-1.4%) Shares 606 (+10.0%) Est. Cost $1.68 Unrealized —

SNWV SANUWAVE HEALTH INC COM 0.0%

Value $110 (-9.1%) Shares 11 (+57.1%) Est. Cost $20.59 Unrealized —

LFT LUMENT FINANCE TRUST INC COM 0.0%

Value $332 (-2.9%) Shares 361 (+32.7%) Est. Cost $1.23 Unrealized —

NEON NEONODE INC COM PAR 0.0%

Value $94 (-8.7%) Shares 100 (+35.1%) Est. Cost $1.61 Unrealized —

OPAL OPAL FUELS INC CLASS A COM 0.0%

Value $644 (-0.9%) Shares 292 (+13.2%) Est. Cost $2.36 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $444 (-0.9%) Shares 56 (+7.7%) Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	1,282,340 (+250.7%)	$110M (-30.8%)	3.7%	$166.04	—	ETF	922908736
IWO	ISHARES RUSSELL 2000 GROWTH ETF	29,733 (+12883.8%)	$11.71M (+16199.3%)	0.4%	$393.29	—	ETF	464287648
POOL	POOL CORP COM	37,236 (+3934.2%)	$8.002M (+4184.5%)	0.3%	$219.28	—	Stock	73278L105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	164,247 (+256.7%)	$8.424M (+257.1%)	0.3%	$51.61	—	ETF	464288620
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	949,401 (+37.0%)	$21.16M (+36.7%)	0.7%	$22.38	—	ETF	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	381,423 (+18.7%)	$18M (+39.4%)	0.6%	$37.74	—	ETF	14020G101
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	611,144 (+10.6%)	$21.16M (+29.9%)	0.7%	$26.48	—	ETF	14019W109
GNRC	GENERAC HLDGS INC COM	22,479 (+149.3%)	$6.582M (+273.7%)	0.2%	$247.55	—	Stock	368736104
CGUS	CAPITAL GROUP CORE EQUITY ETF	521,110 (+5.1%)	$23.18M (+21.7%)	0.8%	$35.86	—	ETF	14020V108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	458,888 (+1.4%)	$23.43M (-12.3%)	0.8%	$59.88	—	ETF	315948109
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	674,171 (+4.1%)	$19.68M (+19.8%)	0.7%	$18.66	—	ETF	02072L532
HOOD	ROBINHOOD MKTS INC COM CL A	94,096 (+4.7%)	$9.436M (+51.6%)	0.3%	$61.03	—	Stock	770700102
SPY	STATE STREET SPDR S&P 500 ETF	30,403 (+1.1%)	$22.7M (+16.1%)	0.8%	$568.60	—	ETF	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	153,273 (+34.5%)	$7.553M (+55.8%)	0.3%	$37.55	—	ETF	14020W106
SSNC	SS&C TECH HLDGS COM	47,035 (+1232.8%)	$2.919M (+1123.9%)	0.1%	$63.01	—	Stock	78467J100
MGK	VANGUARD MEGA CAP GROWTH ETF	43,604 (+149.3%)	$3.833M (-40.3%)	0.1%	$172.78	—	ETF	921910816
MP	MP MATERIALS CORP COM CL A	41,561 (+1679.2%)	$2.328M (+1964.6%)	0.1%	$54.77	—	Stock	553368101
RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	540,869 (+8.3%)	$15.95M (+15.7%)	0.5%	$25.80	—	ETF	26923N397
FCX	FREEPORT MCMORAN INC CL B	55,030 (+142.9%)	$3.461M (+159.9%)	0.1%	$54.17	—	Stock	35671D857
HQY	HEALTHEQUITY INC COM	83,393 (+26.6%)	$7.532M (+36.8%)	0.3%	$92.15	—	Stock	42226A107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	198,148 (+22.0%)	$11.53M (+21.2%)	0.4%	$58.65	—	ETF	92206C102
EFA	ISHARES MSCI EAFE ETF	154,929 (+6.5%)	$16.09M (+13.9%)	0.5%	$83.56	—	ETF	464287465
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	43,515 (+36.3%)	$4.452M (+77.2%)	0.1%	$69.06	—	ETF	46434G764
KLAC	KLA CORP COM NEW	14,876 (+729.7%)	$4.488M (+70.1%)	0.2%	$357.96	—	Stock	482480100
IJR	ISHARES CORE S&P SMALL CAP ETF ⚠	20,962 (+104.1%)	$3.109M (+143.5%)	0.1%	$131.10	—	ETF	464287804
FLTR	VANECK IG FLOATING RATE ETF	72,025 (+6996.1%)	$1.845M (+7028.8%)	0.1%	$25.61	—	ETF	92189F486
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	118,305 (+1812.8%)	$1.879M (+1653.8%)	0.1%	$15.75	—	ETF	46090F100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	110,689 (+23.4%)	$6.037M (+41.5%)	0.2%	$48.15	—	Stock	H17182108
PTL	INSPIRE 500 ETF	26,542 (+13.2%)	$7.593M (+29.2%)	0.3%	$254.06	—	ETF	66537J796
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	76,916 (+13.2%)	$6.234M (+34.3%)	0.2%	$69.28	—	ETF	33738R506
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	124,070 (+16.4%)	$4.981M (+38.5%)	0.2%	$34.61	—	ETF	69374H360
NBIS	NEBIUS GROUP N.V. SHS CLASS A	5,007 (+2273.0%)	$1.383M (+6215.8%)	0.0%	$268.60	—	Stock	N97284108
ETN	EATON CORP PLC SHS	6,126 (+70.0%)	$2.61M (+102.6%)	0.1%	$334.32	—	Stock	G29183103
AXON	AXON ENTERPRISE INC COM	3,666 (+111.2%)	$2.055M (+178.8%)	0.1%	$551.31	—	Stock	05464C101
EWO	ISHARES MSCI AUSTRIA ETF	30,799 (+2775.7%)	$1.304M (+3333.4%)	0.0%	$42.02	—	ETF	464286202
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	171,979 (+1.7%)	$6.915M (+20.8%)	0.2%	$27.50	—	ETF	25434V302
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	76,257 (+118.4%)	$2.095M (+121.0%)	0.1%	$27.32	—	ETF	14020Y201
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	40,021 (+416.6%)	$1.381M (+393.2%)	0.0%	$34.46	—	ETF	78467V103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	39,365 (+37.1%)	$3.963M (+37.1%)	0.1%	$100.59	—	ETF	46436E718
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	104,830 (+11.7%)	$5.03M (+26.3%)	0.2%	$37.16	—	ETF	887432342
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	27,257 (+264.4%)	$1.372M (+264.5%)	0.0%	$50.35	—	ETF	97717Y527
TBG	TBG DIVIDEND FOCUS ETF	125,648 (+20.0%)	$4.581M (+25.5%)	0.2%	$33.57	—	ETF	02072L375
VT	VANGUARD TOTAL WORLD STOCK ETF	45,585 (+1.2%)	$7.155M (+14.9%)	0.2%	$113.11	—	ETF	922042742
—	STRATEGY INC SERIES A PERP PF	16,355 (+1017.1%)	$962K (+829.4%)	0.0%	$59.88	—	Convertible Preferred	594972887
UNH	UNITEDHEALTH GROUP INC COM	5,620 (+1.3%)	$2.336M (+55.5%)	0.1%	$428.80	—	Stock	91324P102
SOXX	ISHARES SEMICONDUCTOR ETF	1,701 (+110.8%)	$1.09M (+310.8%)	0.0%	$464.59	—	ETF	464287523
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,163 (+22.7%)	$1.803M (+76.8%)	0.1%	$121.82	—	ETF	46138E339
IJH	ISHARES CORE S&P MID-CAP ETF	54,089 (+6.5%)	$4.171M (+21.6%)	0.1%	$80.65	—	ETF	464287507
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	42,692 (+40.0%)	$2.042M (+55.5%)	0.1%	$43.66	—	ETF	90470L444
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	48,212 (+55.4%)	$1.754M (+70.8%)	0.1%	$34.00	—	ETF	14021T102
CRWV	COREWEAVE INC COM CL A	8,093 (+513.1%)	$806K (+687.8%)	0.0%	$101.66	—	Stock	21873S108
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	165,082 (+6.0%)	$6.933M (+10.0%)	0.2%	$38.36	—	ETF	032108722
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	81,879 (+44.9%)	$2.165M (+40.7%)	0.1%	$26.99	—	ETF	90290T809
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	59,639 (+7.7%)	$6.146M (+11.1%)	0.2%	$67.91	—	ETF	025072802
SOFI	SOFI TECHNOLOGIES INC COM	37,832 (+762.4%)	$678K (+873.6%)	0.0%	$17.35	—	Stock	83406F102
COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	181,351 (+19.9%)	$2.671M (+28.7%)	0.1%	$13.81	—	ETF	75526L860
VOOG	VANGUARD S&P 500 GROWTH ETF	26,166 (+571.8%)	$2.162M (+36.1%)	0.1%	$130.41	—	ETF	921932505
BEAM	BEAM THERAPEUTICS INC COM	16,556 (+103375.0%)	$568K (+149034.1%)	0.0%	$34.31	—	Stock	07373V105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	52,096 (+5.8%)	$2.205M (+34.3%)	0.1%	$28.10	—	ETF	14020X104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	41,632 (+2.4%)	$6.579M (+9.3%)	0.2%	$121.60	—	ETF	921946406
ARKK	ARK INNOVATION ETF	23,422 (+18.2%)	$1.893M (+41.4%)	0.1%	$62.40	—	ETF	00214Q104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,241 (+270.4%)	$609K (+973.1%)	0.0%	$220.51	—	Stock	G25457105
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	49,268 (+31.4%)	$1.977M (+33.7%)	0.1%	$34.60	—	ETF	25434V781
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	112,528 (+22.5%)	$2.583M (+23.5%)	0.1%	$22.82	—	ETF	26923G707
CALM	CAL MAINE FOODS INC COM NEW	12,416 (+88.1%)	$1M (+91.5%)	0.0%	$80.70	—	Stock	128030202
SYFI	AB SHORT DURATION HIGH YIELD ETF	57,057 (+29.8%)	$2.038M (+30.5%)	0.1%	$35.72	—	ETF	00039J830
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	97,648 (+10.6%)	$4.861M (+10.5%)	0.2%	$49.81	—	ETF	33739Q200
TMUS	T-MOBILE US INC COM	8,358 (+85.9%)	$1.402M (+48.5%)	0.0%	$184.27	—	Stock	872590104
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	53,451 (+21.4%)	$1.571M (+39.7%)	0.1%	$25.23	—	ETF	33738D879
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	20,681 (+94.1%)	$877K (+101.9%)	0.0%	$41.83	—	ETF	464286517
USO	UNITED STATES OIL FUND LP	4,159 (+4680.5%)	$443K (+3898.6%)	0.0%	$105.90	—	ETF	91232N207
ISMD	INSPIRE SMALL/MID CAP ETF	36,857 (+3.7%)	$1.843M (+29.7%)	0.1%	$35.24	—	ETF	66538H641
MOH	MOLINA HEALTHCARE INC COM	3,674 (+14.8%)	$840K (+97.0%)	0.0%	$185.64	—	Stock	60855R100
BKNG	BOOKING HOLDINGS INC COM	4,989 (+1525.1%)	$889K (-31.3%)	0.0%	$417.32	—	Stock	09857L108
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,915 (+5.6%)	$2.404M (+19.8%)	0.1%	$198.41	—	ETF	464287598
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,466 (+21.8%)	$1.672M (+29.8%)	0.1%	$165.30	—	ETF	46137V100
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	26,844 (+19.2%)	$1.618M (+31.1%)	0.1%	$55.72	—	ETF	46138E222
—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	3,618 (+5.9%)	$309K (-55.1%)	0.0%	$119.69	—	ETF	063679658
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	51,756 (+3.3%)	$2.592M (+17.1%)	0.1%	$49.71	—	ETF	87283Q107
RBRK	RUBRIK INC. CL A	5,498 (+272.5%)	$441K (+510.7%)	0.0%	$76.74	—	Stock	781154109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,873 (+1042.5%)	$396K (+1031.2%)	0.0%	$102.11	—	ETF	46429B747
XCEM	COLUMBIA EM CORE EX-CHINA ETF	18,971 (+18.0%)	$1.003M (+52.9%)	0.0%	$39.49	—	ETF	19762B202
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	139,974 (+4.9%)	$7.906M (+4.5%)	0.3%	$56.01	—	ETF	46641Q332
ES	EVERSOURCE ENERGY COM	11,331 (+63.2%)	$819K (+70.3%)	0.0%	$67.05	—	Stock	30040W108
WCN	WASTE CONNECTIONS INC COM	6,205 (+43.9%)	$1.034M (+47.6%)	0.0%	$158.48	—	Stock	94106B101
SNPS	SYNOPSYS INC COM	1,468 (+80.8%)	$655K (+103.4%)	0.0%	$456.79	—	Stock	871607107
SNX	TD SYNNEX CORPORATION COM	2,145 (+47.3%)	$574K (+133.4%)	0.0%	$173.63	—	Stock	87162W100
CDNS	CADENCE DESIGN SYSTEM INC COM	2,255 (+20.3%)	$846K (+62.6%)	0.0%	$295.99	—	Stock	127387108
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	5,722 (+264.0%)	$438K (+265.6%)	0.0%	$76.54	—	ETF	922907696
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	30,780 (+1.6%)	$1.514M (+24.6%)	0.1%	$29.89	—	ETF	97717X578
NVR	NVR INC COM	45 (+1025.0%)	$308K (+957.5%)	0.0%	$6882.63	—	Stock	62944T105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	31,831 (+23.3%)	$1.469M (+23.1%)	0.0%	$46.35	—	ETF	46434V613
CRS	CARPENTER TECHNOLOGY CORP COM	931 (+22.7%)	$574K (+92.0%)	0.0%	$320.87	—	Stock	144285103
TEAM	ATLASSIAN CORPORATION CL A	7,380 (+66.2%)	$574K (+89.4%)	0.0%	$133.99	—	Stock	049468101
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,946 (+7.1%)	$996K (+36.5%)	0.0%	$240.97	—	Stock	03820C105
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	15,036 (+11.9%)	$1.205M (+27.9%)	0.0%	$60.84	—	ETF	09290C509
CBSH	COMMERCE BANCSHARES INC COM	15,055 (+21.8%)	$869K (+43.0%)	0.0%	$54.67	—	Stock	200525103
PULS	PGIM ULTRA SHORT BOND ETF	27,537 (+23.4%)	$1.364M (+23.5%)	0.0%	$49.61	—	ETF	69344A107
MAA	MID-AMER APT CMNTYS INC COM	3,305 (+101.2%)	$459K (+128.8%)	0.0%	$138.63	—	REIT	59522J103
FDS	FACTSET RESH SYS INC COM	1,767 (+156.1%)	$407K (+171.5%)	0.0%	$254.59	—	Stock	303075105
BUFR	FT VEST LADDERED BUFFER ETF	50,031 (+7.5%)	$1.828M (+16.3%)	0.1%	$30.75	—	ETF	33740F755
BA	BOEING CO COM	7,008 (+10.5%)	$1.517M (+20.2%)	0.1%	$199.66	—	Stock	097023105
BX	BLACKSTONE INC COM	63,714 (+1.1%)	$7.497M (+3.5%)	0.3%	$92.91	—	Stock	09260D107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,430 (+117.9%)	$425K (+140.5%)	0.0%	$44.25	—	ETF	78463X889
VGLT	VANGUARD LONG-TERM TREASURY ETF	12,536 (+53.0%)	$692K (+52.5%)	0.0%	$57.06	—	ETF	92206C847
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	8,799 (+232.7%)	$322K (+278.7%)	0.0%	$35.26	—	ETF	09290C764
DTE	DTE ENERGY CO COM	3,369 (+77.1%)	$513K (+84.6%)	0.0%	$135.02	—	Stock	233331107
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	64,660 (+16.5%)	$2.8M (+9.1%)	0.1%	$40.21	—	ETF	69374H709
DSI	ISHARES ESG MSCI KLD 400 ETF	6,156 (+15.5%)	$876K (+35.7%)	0.0%	$108.43	—	ETF	464288570
KLIC	KULICKE & SOFFA INDS INC COM	3,260 (+3.3%)	$436K (+110.2%)	0.0%	$57.43	—	Stock	501242101
BE	BLOOM ENERGY CORP COM CL A	1,193 (+16.2%)	$361K (+159.5%)	0.0%	$85.23	—	Stock	093712107
MKC	MCCORMICK & CO INC COM NON VTG	6,787 (+173.6%)	$342K (+173.4%)	0.0%	$57.69	—	Stock	579780206
VO	VANGUARD MID-CAP ETF	13,020 (+196.5%)	$1.049M (-16.8%)	0.0%	$142.15	—	ETF	922908629
TIP	ISHARES TIPS BOND ETF	2,377 (+436.6%)	$260K (+432.1%)	0.0%	$109.41	—	ETF	464287176
VTEB	VANGUARD TAX-EXEMPT BOND ETF	99,806 (+2.9%)	$5.048M (+4.3%)	0.2%	$49.79	—	ETF	922907746
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,458 (+217.4%)	$2.54M (-7.6%)	0.1%	$209.42	—	ETF	464287614
WAL	WESTERN ALLIANCE BANCORP COM	4,043 (+126.2%)	$332K (+162.5%)	0.0%	$80.63	—	Stock	957638109
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,621 (+49.9%)	$308K (+196.4%)	0.0%	$31.67	—	Stock	46269C102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	29,499 (+1.3%)	$1.187M (-14.6%)	0.0%	$25.85	—	CEF	85208R101
WWJD	INSPIRE INTERNATIONAL ETF	163,517 (+1.2%)	$6.235M (+3.2%)	0.2%	$28.83	—	ETF	66538H419
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,976 (+30.4%)	$494K (+65.0%)	0.0%	$214.39	—	Stock	874054109
VIK	VIKING HOLDINGS LTD ORD SHS	5,094 (+10.2%)	$533K (+57.0%)	0.0%	$70.79	—	Stock	G93A5A101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	27,356 (+17.6%)	$1.297M (+17.2%)	0.0%	$47.51	—	ETF	46435U549
POWI	POWER INTEGRATIONS INC COM	2,752 (+238.1%)	$231K (+453.1%)	0.0%	$73.92	—	Stock	739276103
TQQQ	PROSHARES ULTRAPRO QQQ	3,338 (+66.6%)	$270K (+223.8%)	0.0%	$71.86	—	ETF	74347X831
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,110 (+7.5%)	$387K (-32.5%)	0.0%	$275.06	—	Stock	G1151C101
DUOL	DUOLINGO INC CL A COM	1,808 (+714.4%)	$208K (+850.3%)	0.0%	$146.97	—	Stock	26603R106
VSAT	VIASAT INC COM	4,103 (+1.9%)	$368K (+99.8%)	0.0%	$32.42	—	Stock	92552V100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	9,190 (+11.6%)	$638K (+40.5%)	0.0%	$49.54	—	ETF	46436E767
CUBE	CUBESMART COM	6,920 (+176.7%)	$275K (+200.2%)	0.0%	$39.05	—	REIT	229663109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,267 (+666.1%)	$749K (+31.4%)	0.0%	$164.92	—	ETF	92204A702
COLO	GLOBAL X MSCI COLOMBIA ETF	5,021 (+542.1%)	$209K (+576.0%)	0.0%	$41.32	—	ETF	37954Y327
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	82,485 (+26.5%)	$2.489M (+7.7%)	0.1%	$28.45	—	CEF	85207H104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,146 (+2.0%)	$899K (-16.5%)	0.0%	$54.37	—	ETF	92189F791
AMT	AMERICAN TOWER CORP COM	4,378 (+40.1%)	$716K (+32.8%)	0.0%	$184.59	—	REIT	03027X100
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	167,767 (+22.4%)	$3.166M (-5.3%)	0.1%	$18.23	—	CEF	85207K107
LITE	LUMENTUM HLDGS INC COM	540 (+30.1%)	$463K (+58.9%)	0.0%	$484.28	—	Stock	55024U109
MCB	METROPOLITAN BK HLDG CORP COM	1,737 (+57800.0%)	$172K (+68518.0%)	0.0%	$98.74	—	Stock	591774104
BLBD	BLUE BIRD CORP COM	2,496 (+436.8%)	$197K (+646.3%)	0.0%	$71.70	—	Stock	095306106
NSP	INSPERITY INC COM	6,311 (+86.0%)	$261K (+184.2%)	0.0%	$63.00	—	Stock	45778Q107
MYRG	MYR GROUP INC COM	361 (+652.1%)	$181K (+1233.1%)	0.0%	$454.34	—	Stock	55405W104
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	1,166 (+129.1%)	$228K (+271.9%)	0.0%	$143.04	—	Stock	483007704
AYI	ACUITY INC COM	1,178 (+18.3%)	$444K (+59.0%)	0.0%	$280.99	—	Stock	00508Y102
SMH	VANECK SEMICONDUCTOR ETF	552 (+7.2%)	$362K (+83.1%)	0.0%	$311.40	—	ETF	92189F676
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,341 (+21.4%)	$835K (+24.4%)	0.0%	$45.21	—	ETF	33734H106
FLOT	ISHARES FLOATING RATE BOND ETF	72,912 (+4.2%)	$3.722M (+4.4%)	0.1%	$50.78	—	ETF	46429B655
U	UNITY SOFTWARE INC COM	6,213 (+532.0%)	$178K (+723.3%)	0.0%	$28.68	—	Stock	91332U101
ESI	ELEMENT SOLUTIONS INC COM	10,725 (+2.6%)	$512K (+43.6%)	0.0%	$24.43	—	Stock	28618M106
MHK	MOHAWK INDS INC COM	4,631 (+12.2%)	$562K (+38.2%)	0.0%	$119.02	—	Stock	608190104
IBIT	ISHARES BITCOIN TRUST ETF	100,108 (+21.0%)	$3.333M (+4.8%)	0.1%	$47.32	—	ETF	46438F101
OAEM	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	5,932 (+66.9%)	$296K (+106.5%)	0.0%	$41.47	—	ETF	90470L469
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,075 (+1352.7%)	$166K (+1132.5%)	0.0%	$152.71	—	ETF	78468R556
TBIL	F/M US TREASURY 3 MONTH BILL FUND	14,673 (+25.8%)	$732K (+25.8%)	0.0%	$49.92	—	ETF	74933W452
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	10,039 (+45531.8%)	$148K (+159229.0%)	0.0%	$14.74	—	Stock	81642T209
CHE	CHEMED CORP NEW COM	644 (+58.6%)	$300K (+95.5%)	0.0%	$474.55	—	Stock	16359R103
TAP	MOLSON COORS BEVERAGE CO CL B	5,412 (+251.4%)	$211K (+218.0%)	0.0%	$43.05	—	Stock	60871R209
TAN	INVESCO SOLAR ETF	6,541 (+50.2%)	$387K (+59.5%)	0.0%	$56.86	—	ETF	46138G706
UDOW	PROSHARES ULTRAPRO DOW30	2,930 (+129.4%)	$205K (+220.6%)	0.0%	$72.78	—	ETF	74347X823
PAYX	PAYCHEX INC COM	6,980 (+17.7%)	$686K (+25.6%)	0.0%	$112.04	—	Stock	704326107
JEF	JEFFERIES FINANCIAL GROUP INC COM	6,460 (+44.8%)	$323K (+75.3%)	0.0%	$53.61	—	Stock	47233W109
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	6,009 (+1.7%)	$189K (-42.2%)	0.0%	$30.69	—	Stock	71742Q106
AFRM	AFFIRM HLDGS INC COM CL A	3,203 (+17.7%)	$261K (+109.5%)	0.0%	$39.79	—	Stock	00827B106
RPRX	ROYALTY PHARMA PLC SHS CLASS A	13,228 (+4.7%)	$742K (+22.4%)	0.0%	$35.27	—	Stock	G7709Q104
OC	OWENS CORNING NEW COM	2,224 (+10.3%)	$354K (+62.0%)	0.0%	$134.71	—	Stock	690742101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,720 (+78.0%)	$299K (+82.2%)	0.0%	$33.84	—	ETF	45783Y855
ENOR	ISHARES MSCI NORWAY ETF	5,291 (+515.9%)	$166K (+423.7%)	0.0%	$32.32	—	ETF	46429B499
CORT	CORCEPT THERAPEUTICS INC COM	1,687 (+396.2%)	$147K (+970.2%)	0.0%	$83.52	—	Stock	218352102
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4,904 (+80.2%)	$259K (+105.1%)	0.0%	$56.25	—	REIT	015271109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,610 (+5.3%)	$2.62M (+5.3%)	0.1%	$105.55	—	ETF	464288158
HALO	HALOZYME THERAPEUTICS INC COM	4,146 (+38.2%)	$325K (+67.3%)	0.0%	$51.89	—	Stock	40637H109
ALAB	ASTERA LABS INC COM	324 (+36.1%)	$156K (+500.0%)	0.0%	$209.77	—	Stock	04626A103
KNSL	KINSALE CAP GROUP INC COM	500 (+385.4%)	$165K (+368.6%)	0.0%	$354.11	—	Stock	49714P108
ALNT	ALLIENT INC COM	2,565 (+12.1%)	$264K (+95.2%)	0.0%	$66.55	—	Stock	019330109
IREN	IREN LIMITED ORDINARY SHARES	2,844 (+3368.3%)	$130K (+4526.7%)	0.0%	$45.63	—	Stock	Q4982L109
DKNG	DRAFTKINGS INC NEW COM CL A	19,665 (+14.6%)	$497K (+33.9%)	0.0%	$33.54	—	Stock	26142V105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,848 (+65.9%)	$312K (+66.4%)	0.0%	$75.62	—	Stock	744573106
BKH	BLACK HILLS CORP COM	3,962 (+59.8%)	$295K (+71.3%)	0.0%	$64.34	—	Stock	092113109
NNN	NNN REIT INC COM	8,455 (+29.2%)	$393K (+43.0%)	0.0%	$43.44	—	REIT	637417106
PH	PARKER-HANNIFIN CORP COM	1,270 (+1.2%)	$1.242M (+10.5%)	0.0%	$565.23	—	Stock	701094104
OACP	ONEASCENT CORE PLUS BOND ETF	15,631 (+49.5%)	$355K (+49.4%)	0.0%	$22.80	—	ETF	90470L519
SSO	PROSHARES ULTRA S&P 500	4,795 (+20.7%)	$323K (+56.8%)	0.0%	$70.44	—	ETF	74347R107
CVLT	COMMVAULT SYS INC COM	1,500 (+20.8%)	$213K (+119.8%)	0.0%	$111.71	—	Stock	204166102
PPL	PPL CORP COM	8,816 (+64.3%)	$320K (+56.3%)	0.0%	$33.63	—	Stock	69351T106
FRSH	FRESHWORKS INC CLASS A COM	16,421 (+154.2%)	$166K (+220.4%)	0.0%	$11.36	—	Stock	358054104
VV	VANGUARD LARGE-CAP ETF	824 (+45.3%)	$283K (+67.2%)	0.0%	$319.10	—	ETF	922908637
S	SENTINELONE INC CL A	23,805 (+5.1%)	$404K (+38.4%)	0.0%	$14.83	—	Stock	81730H109
GDDY	GODADDY INC CL A	2,026 (+174.5%)	$172K (+181.7%)	0.0%	$106.38	—	Stock	380237107
CCL	CARNIVAL CORP LTD COMMON SHARES	37,222 (+1.1%)	$1.063M (+11.6%)	0.0%	$25.91	—	Stock	G2004J103
NCNO	NCINO INC COM	9,554 (+188.0%)	$156K (+214.4%)	0.0%	$17.91	—	Stock	63947X101
GPK	GRAPHIC PACKAGING HLDG CO COM	16,512 (+139.2%)	$175K (+154.3%)	0.0%	$13.60	—	Stock	388689101
DXCM	DEXCOM INC COM	3,638 (+63.2%)	$245K (+75.0%)	0.0%	$69.93	—	Stock	252131107
CEG	CONSTELLATION ENERGY CORP COM	9,756 (+17.4%)	$2.423M (+4.4%)	0.1%	$235.74	—	Stock	21037T109
AIP	ARTERIS INC COM	2,513 (+110.6%)	$122K (+522.6%)	0.0%	$30.75	—	Stock	04302A104
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	11,350 (+21.6%)	$399K (+34.1%)	0.0%	$32.31	—	ETF	46436E221
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	12,900 (+43.8%)	$516K (+23.2%)	0.0%	$42.30	—	ETF	46436F103
HRB	BLOCK H & R INC COM	5,358 (+59.4%)	$204K (+91.2%)	0.0%	$42.97	—	Stock	093671105
OWL	BLUE OWL CAPITAL INC COM CL A	25,512 (+84.8%)	$223K (+77.1%)	0.0%	$11.83	—	Stock	09581B103
UGA	UNITED STATES GASOLINE FUND LP	6,028 (+18.7%)	$621K (+18.3%)	0.0%	$86.34	—	ETF	91201T102
GLRY	INSPIRE GROWTH ETF	7,336 (+21.1%)	$320K (+42.6%)	0.0%	$37.28	—	ETF	66538H369
RBC	RBC BEARINGS INC COM	562 (+14.0%)	$362K (+35.2%)	0.0%	$462.94	—	Stock	75524B104
CSGP	COSTAR GROUP INC COM	7,157 (+163.0%)	$203K (+84.7%)	0.0%	$43.84	—	Stock	22160N109
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	4,216 (+20.6%)	$357K (+35.2%)	0.0%	$77.01	—	ETF	46436E759
LINE	LINEAGE INC COM	4,462 (+45.6%)	$193K (+92.3%)	0.0%	$38.39	—	REIT	53566V106
XLE	Energy Select Sector SPDR ETF	17,525 (+4.9%)	$931K (-9.0%)	0.0%	$66.72	—	ETF	81369Y506
VRSN	VERISIGN INC COM	2,517 (+15.6%)	$633K (+17.1%)	0.0%	$251.76	—	Stock	92343E102
RKLB	ROCKET LAB CORP COM	1,683 (+33.0%)	$171K (+110.6%)	0.0%	$62.75	—	Stock	773121108
RVMD	REVOLUTION MEDICINES INC COM	598 (+157.8%)	$112K (+396.3%)	0.0%	$140.27	—	Stock	76155X100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,004 (+22.9%)	$292K (+43.4%)	0.0%	$276.56	—	ETF	464289438
MYE	MYERS INDS INC COM	3,794 (+72.8%)	$134K (+188.2%)	0.0%	$23.19	—	Stock	628464109
EXP	EAGLE MATLS INC COM	671 (+98.5%)	$151K (+135.8%)	0.0%	$215.70	—	Stock	26969P108
MLM	MARTIN MARIETTA MATLS INC COM	543 (+41.0%)	$313K (+38.1%)	0.0%	$563.76	—	Stock	573284106
HST	HOST HOTELS & RESORTS INC COM	15,259 (+6.1%)	$362K (+31.3%)	0.0%	$16.52	—	REIT	44107P104
CHTR	CHARTER COMMUNICATIONS INC CL A	2,220 (+108.8%)	$316K (+37.6%)	0.0%	$251.36	—	Stock	16119P108
ARKB	ARK 21SHARES BITCOIN ETF	88,591 (+10.1%)	$1.724M (-4.7%)	0.1%	$36.21	—	ETF	040919102
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	45,072 (+1.4%)	$2.416M (+3.6%)	0.1%	$53.05	—	ETF	25434V575
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,676 (+3.2%)	$649K (+14.4%)	0.0%	$146.80	—	ETF	464288760
WH	WYNDHAM HOTELS & RESORTS INC COM	1,198 (+405.5%)	$101K (+424.9%)	0.0%	$84.51	—	Stock	98311A105
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	5,759 (+39.5%)	$278K (+41.1%)	0.0%	$48.14	—	ETF	46641Q852
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,711 (+2.1%)	$611K (+15.3%)	0.0%	$121.05	—	ETF	464287473
ORKA	ORUKA THERAPEUTICS INC COM	847 (+4605.6%)	$80,608 (+9028.9%)	0.0%	$93.50	—	Stock	687604108
VRNS	VARONIS SYS INC COM	2,592 (+90.6%)	$109K (+272.5%)	0.0%	$39.03	—	Stock	922280102
SWK	STANLEY BLACK & DECKER INC COM	2,103 (+25.4%)	$198K (+66.1%)	0.0%	$83.56	—	Stock	854502101
IRM	IRON MTN INC DEL COM	2,884 (+3.1%)	$364K (+27.6%)	0.0%	$87.96	—	REIT	46284V101
DT	DYNATRACE INC COM NEW	3,044 (+101.3%)	$134K (+139.0%)	0.0%	$44.58	—	Stock	268150109
VSH	VISHAY INTERTECHNOLOGY INC COM	1,616 (+189.6%)	$86,908 (+765.3%)	0.0%	$41.23	—	Stock	928298108
NUTX	NUTEX HEALTH INC COM	934 (+7.0%)	$160K (+92.4%)	0.0%	$140.07	—	Stock	67079U306
BOX	BOX INC CL A	8,319 (+35.3%)	$221K (+51.9%)	0.0%	$29.02	—	Stock	10316T104
GSAT	GLOBALSTAR INC COM NEW	4,341 (+3.8%)	$353K (+27.0%)	0.0%	$62.10	—	Stock	378973507
VNO	VORNADO RLTY TR SH BEN INT	3,853 (+30.6%)	$151K (+97.4%)	0.0%	$28.67	—	REIT	929042109
DOCU	DOCUSIGN INC COM	6,180 (+46.5%)	$275K (+37.3%)	0.0%	$52.56	—	Stock	256163106
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	3,582 (+65.3%)	$120K (+163.4%)	0.0%	$28.20	—	Stock	90400D108
DVA	DAVITA INC COM	736 (+25.6%)	$164K (+81.8%)	0.0%	$145.95	—	Stock	23918K108
ATO	ATMOS ENERGY CORP COM	3,146 (+24.1%)	$542K (+15.7%)	0.0%	$159.90	—	Stock	049560105
CLOA	ISHARES AAA CLO ACTIVE ETF	2,259 (+161.2%)	$117K (+161.5%)	0.0%	$51.88	—	ETF	092528504
QLYS	QUALYS INC COM	1,430 (+1.1%)	$197K (+58.2%)	0.0%	$132.93	—	Stock	74758T303
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	12,542 (+10.2%)	$787K (+10.1%)	0.0%	$63.17	—	ETF	921910691
SJM	SMUCKER J M CO COM NEW	1,080 (+106.5%)	$122K (+140.9%)	0.0%	$109.95	—	Stock	832696405
HPQ	HP INC COM	12,080 (+19.2%)	$265K (+36.1%)	0.0%	$27.43	—	Stock	40434L105
GTX	GARRETT MOTION INC COM	2,543 (+110.3%)	$92,133 (+319.4%)	0.0%	$26.75	—	Stock	366505105
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,911 (+37.2%)	$451K (+18.4%)	0.0%	$53.37	—	ETF	389637109
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	11,694 (+13.2%)	$596K (+13.1%)	0.0%	$51.10	—	ETF	03463K752
DRI	DARDEN RESTAURANTS INC COM	1,369 (+25.0%)	$282K (+31.4%)	0.0%	$187.33	—	Stock	237194105
NEU	NEWMARKET CORP COM	243 (+24.0%)	$192K (+53.0%)	0.0%	$659.41	—	Stock	651587107
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	3,427 (+21.5%)	$19,807 (-77.0%)	0.0%	$18.31	—	ADR	20441A102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,778 (+232.3%)	$108K (+158.4%)	0.0%	$75.56	—	Stock	099502106
PACS	PACS GROUP INC COM SHS	5,362 (+5.9%)	$229K (+40.6%)	0.0%	$35.37	—	Stock	69380Q107
PFFD	GLOBAL X U.S. PREFERRED ETF	3,633 (+3031.9%)	$67,909 (+3074.8%)	0.0%	$18.79	—	ETF	37954Y657
GRC	GORMAN RUPP CO COM	746 (+1454.2%)	$68,438 (+2194.3%)	0.0%	$88.77	—	Stock	383082104
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	1,649 (+330.5%)	$92,707 (+238.0%)	0.0%	$50.71	—	ETF	003264108
VIAV	VIAVI SOLUTIONS INC COM	2,251 (+77.0%)	$107K (+153.9%)	0.0%	$25.94	—	Stock	925550105
OMF	ONEMAIN HLDGS INC COM	4,203 (+17.5%)	$256K (+34.0%)	0.0%	$58.20	—	Stock	68268W103
PRF	INVESCO RAFI US 1000 ETF	2,756 (+56.0%)	$149K (+77.3%)	0.0%	$56.68	—	ETF	46137V613
BRKR	BRUKER CORP COM	1,979 (+31.9%)	$119K (+119.8%)	0.0%	$49.93	—	Stock	116794108
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	738 (+6.5%)	$386K (+20.2%)	0.0%	$388.92	—	ETF	78467X109
SITM	SITIME CORP COM	132 (+34.7%)	$98,415 (+190.8%)	0.0%	$333.40	—	Stock	82982T106
TRVI	TREVI THERAPEUTICS INC COM	3,452 (+31281.8%)	$64,380 (+49045.0%)	0.0%	$18.63	—	Stock	89532M101
MORN	MORNINGSTAR INC COM	1,079 (+75.2%)	$168K (+61.7%)	0.0%	$214.52	—	Stock	617700109
BAND	BANDWIDTH INC COM CL A	1,360 (+10.5%)	$86,088 (+292.5%)	0.0%	$18.53	—	Stock	05988J103
AEHR	AEHR TEST SYS COM	827 (+98.3%)	$79,441 (+413.7%)	0.0%	$59.52	—	Stock	00760J108
BXP	BXP INC COM	1,816 (+66.0%)	$120K (+112.1%)	0.0%	$63.90	—	REIT	101121101
MTRN	MATERION CORP COM	406 (+2.8%)	$121K (+111.3%)	0.0%	$98.89	—	Stock	576690101
PENN	PENN ENTERTAINMENT INC COM	4,824 (+81.7%)	$103K (+158.2%)	0.0%	$18.31	—	Stock	707569109
ASTS	AST SPACEMOBILE INC COM CL A	1,376 (+90.8%)	$122K (+104.6%)	0.0%	$82.08	—	Stock	00217D100
NWSA	NEWS CORP NEW CL A	10,840 (+30.6%)	$269K (+30.1%)	0.0%	$25.54	—	Stock	65249B109
OTIS	OTIS WORLDWIDE CORP COM	3,688 (+40.9%)	$264K (+30.8%)	0.0%	$81.27	—	Stock	68902V107
DOC	HEALTHPEAK PROPERTIES INC COM ⚠	6,861 (+32.4%)	$147K (+72.5%)	0.0%	$18.21	—	REIT	42250P103
YOU	CLEAR SECURE INC COM CL A	7,790 (+1.2%)	$434K (+16.5%)	0.0%	$30.05	—	Stock	18467V109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,702 (+5.6%)	$1.063M (+6.1%)	0.0%	$36.95	—	ETF	46435U853
TGT	TARGET CORP COM	4,570 (+3.4%)	$597K (+11.4%)	0.0%	$104.68	—	Stock	87612E106
DOCN	DIGITALOCEAN HLDGS INC COM	686 (+24.5%)	$108K (+127.9%)	0.0%	$62.06	—	Stock	25402D102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,083 (+1727.2%)	$63,510 (+1732.4%)	0.0%	$30.51	—	ETF	464288687
VRSK	VERISK ANALYTICS INC COM	1,640 (+32.4%)	$294K (+25.2%)	0.0%	$243.96	—	Stock	92345Y106
XYZ	BLOCK INC CL A	1,434 (+70.1%)	$109K (+114.8%)	0.0%	$72.48	—	Stock	852234103
AVTR	AVANTOR INC COM	7,180 (+338.1%)	$71,082 (+453.1%)	0.0%	$11.35	—	Stock	05352A100
IVT	INVENTRUST PPTYS CORP COM NEW	2,587 (+123.2%)	$91,580 (+159.4%)	0.0%	$32.24	—	REIT	46124J201
FFIN	FIRST FINL BANKSHARES INC COM	4,302 (+36.0%)	$149K (+59.8%)	0.0%	$33.69	—	Stock	32020R109
PD	PAGERDUTY INC COM	8,995 (+75.1%)	$86,803 (+172.2%)	0.0%	$10.35	—	Stock	69553P100
R	RYDER SYS INC COM	758 (+6.3%)	$200K (+37.0%)	0.0%	$175.73	—	Stock	783549108
INVH	INVITATION HOMES INC COM	6,681 (+11.8%)	$202K (+35.9%)	0.0%	$29.71	—	REIT	46187W107
AVPT	AVEPOINT INC COM CL A	16,955 (+17.9%)	$190K (+39.0%)	0.0%	$14.73	—	Stock	053604104
QLTY	GMO US QUALITY ETF	2,784 (+61.0%)	$116K (+85.2%)	0.0%	$39.66	—	ETF	90139K100
COLD	AMERICOLD REALTY TRUST INC COM	6,423 (+52.1%)	$101K (+108.7%)	0.0%	$14.61	—	REIT	03064D108
BHVN	BIOHAVEN LTD COM	5,195 (+70.9%)	$77,302 (+200.7%)	0.0%	$14.17	—	Stock	G1110E107
CBRL	CRACKER BARREL OLD CTRY STORE COM	1,009 (+1161.3%)	$53,755 (+2276.4%)	0.0%	$52.02	—	Stock	22410J106
HUBB	HUBBELL INC COM	497 (+16.7%)	$260K (+24.5%)	0.0%	$385.23	—	Stock	443510607
HUBS	HUBSPOT INC COM	1,011 (+4.9%)	$185K (-21.6%)	0.0%	$420.68	—	Stock	443573100
XYL	XYLEM INC COM	1,778 (+32.9%)	$210K (+31.4%)	0.0%	$122.09	—	Stock	98419M100
SKYT	SKYWATER TECHNOLOGY INC COM	1,675 (+458.3%)	$58,324 (+609.4%)	0.0%	$32.49	—	Stock	83089J108
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,729 (+16.0%)	$251K (+24.8%)	0.0%	$50.45	—	ETF	78433H303
ITW	ILLINOIS TOOL WKS INC COM	1,594 (+8.7%)	$431K (+13.0%)	0.0%	$242.42	—	Stock	452308109
HIMS	HIMS & HERS HEALTH INC COM CL A	1,686 (+292.1%)	$58,454 (+554.9%)	0.0%	$36.63	—	Stock	433000106
VIRT	VIRTU FINL INC CL A	2,741 (+5.7%)	$163K (+43.2%)	0.0%	$38.78	—	Stock	928254101
HEI/A	HEICO CORP NEW CL A	664 (+14.9%)	$171K (+40.4%)	0.0%	$231.92	—	Stock	422806208
NLR	VANECK URANIUM AND NUCLEAR ETF	3,817 (+3.4%)	$443K (-10.0%)	0.0%	$119.32	—	ETF	92189F601
BKLN	INVESCO SENIOR LOAN ETF	11,958 (+25.4%)	$244K (+25.2%)	0.0%	$20.87	—	ETF	46138G508
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	6,679 (+34.3%)	$352K (-12.2%)	0.0%	$57.87	—	Stock	N53745100
HPP	HUDSON PACIFIC PROPERTIES INC COM	3,836 (+133.0%)	$58,268 (+499.0%)	0.0%	$11.23	—	REIT	444097406
PL	PLANET LABS PBC COM CL A	3,953 (+33.3%)	$131K (+58.0%)	0.0%	$24.29	—	Stock	72703X106
KHC	KRAFT HEINZ CO COM	5,198 (+55.0%)	$123K (+62.8%)	0.0%	$27.56	—	Stock	500754106
MEI	METHODE ELECTRS INC COM	3,228 (+24.1%)	$61,235 (+326.5%)	0.0%	$9.67	—	Stock	591520200
PCTY	PAYLOCITY HLDG CORP COM	1,886 (+34.3%)	$197K (+30.0%)	0.0%	$147.92	—	Stock	70438V106
ENVA	ENOVA INTL INC COM	405 (+5.2%)	$97,495 (+86.4%)	0.0%	$105.65	—	Stock	29357K103
EIG	EMPLOYERS HLDGS INC COM	1,262 (+176.1%)	$63,706 (+238.8%)	0.0%	$48.94	—	Stock	292218104
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	11,199 (+148.1%)	$86,680 (+106.9%)	0.0%	$12.62	—	Stock	25400Q105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,679 (+108.6%)	$84,377 (+109.8%)	0.0%	$50.26	—	ETF	922020805
ARIS	ARIS MINING CORPORATION COM	3,114 (+2277.1%)	$46,430 (+1807.6%)	0.0%	$15.08	—	Stock	04040Y109
LKQ	LKQ CORP COM	70,413 (+14.3%)	$1.854M (+2.4%)	0.1%	$44.16	—	Stock	501889208
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,187 (+1.4%)	$320K (+15.9%)	0.0%	$109.06	—	ETF	464287481
WTTR	SELECT WATER SOLUTIONS INC CL A COM	2,905 (+211.7%)	$58,042 (+307.1%)	0.0%	$17.10	—	Stock	81617J301
BAX	BAXTER INTL INC COM	7,348 (+9.3%)	$157K (+38.8%)	0.0%	$32.51	—	Stock	071813109
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	18,278 (+4.1%)	$157K (+38.6%)	0.0%	$7.18	—	Stock	05356F105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,351 (+27.1%)	$142K (+44.2%)	0.0%	$94.72	—	ETF	464289420
HUT	HUT 8 CORP COM	487 (+76.4%)	$56,221 (+334.2%)	0.0%	$63.96	—	Stock	44812J104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,755 (+29.0%)	$191K (+29.1%)	0.0%	$108.45	—	ETF	464287242
AAOI	APPLIED OPTOELECTRONICS INC COM	333 (+344.0%)	$49,337 (+677.6%)	0.0%	$119.84	—	Stock	03823U102
WLK	WESTLAKE CORPORATION COM	961 (+310.7%)	$70,153 (+156.6%)	0.0%	$76.87	—	Stock	960413102
WKC	WORLD KINECT CORPORATION COM	1,788 (+148.0%)	$58,897 (+254.1%)	0.0%	$30.31	—	Stock	981475106
ATRO	ASTRONICS CORP COM	1,915 (+12.3%)	$156K (+36.8%)	0.0%	$47.29	—	Stock	046433108
RHI	ROBERT HALF INC. COM	5,186 (+11.8%)	$159K (+35.1%)	0.0%	$46.81	—	Stock	770323103
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	1,225 (+301.6%)	$53,728 (+335.3%)	0.0%	$42.78	—	REIT	91359E105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	3,354 (+319.3%)	$43,736 (+1740.7%)	0.0%	$10.40	—	Stock	29382R107
JBIO	JADE BIOSCIENCES INC COM NEW	1,859 (+185800.0%)	$41,308 (+294957.2%)	0.0%	$22.22	—	Stock	008064206
BBNX	BETA BIONICS INC COM	3,356 (+191.6%)	$52,589 (+356.0%)	0.0%	$16.51	—	Stock	08659B102
CACC	CREDIT ACCEP CORP MICH COM	159 (+11.2%)	$101K (+67.2%)	0.0%	$519.93	—	Stock	225310101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	3,427 (+36.9%)	$272K (+17.3%)	0.0%	$81.31	—	ETF	98149E303
OBDC	BLUE OWL CAPITAL CORPORATION COM	11,966 (+46.7%)	$130K (+44.1%)	0.0%	$11.91	—	CEF	69121K104
FSBC	FIVE STAR BANCORP COM	853 (+1254.0%)	$41,532 (+1647.2%)	0.0%	$47.40	—	Stock	33830T103
MPLX	MPLX LP COM UNIT REP LTD	1,228 (+132.6%)	$69,191 (+129.5%)	0.0%	$46.67	—	Stock	55336V100
UTEN	US TREASURY 10 YEAR NOTE ETF	3,378 (+37.8%)	$146K (+36.5%)	0.0%	$43.24	—	ETF	74933W536
COO	COOPER COS INC COM	5,825 (+10.0%)	$418K (+10.3%)	0.0%	$92.76	—	Stock	216648501
BEN	FRANKLIN RESOURCES INC COM	2,634 (+26.9%)	$87,633 (+78.8%)	0.0%	$25.05	—	Stock	354613101
TNET	TRINET GROUP INC COM	1,040 (+173.7%)	$51,470 (+271.8%)	0.0%	$53.88	—	Stock	896288107
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	569 (+89.7%)	$56,149 (+202.6%)	0.0%	$77.74	—	Stock	88636J600
RXRX	RECURSION PHARMACEUTICALS INC CL A	12,614 (+328.2%)	$46,294 (+411.8%)	0.0%	$4.40	—	Stock	75629V104
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	1,410 (+490.0%)	$41,948 (+718.5%)	0.0%	$28.25	—	Stock	20603L102
GO	GROCERY OUTLET HLDG CORP COM	3,697 (+8702.4%)	$36,896 (+12364.9%)	0.0%	$10.04	—	Stock	39874R101
NFG	NATIONAL FUEL GAS CO COM	2,612 (+48.7%)	$202K (+22.2%)	0.0%	$79.42	—	Stock	636180101
AIZ	ASSURANT INC COM	621 (+3.5%)	$167K (+27.6%)	0.0%	$189.28	—	Stock	04621X108
LSCC	LATTICE SEMICONDUCTOR CORP COM	546 (+6.0%)	$83,516 (+74.8%)	0.0%	$69.97	—	Stock	518415104
RGTI	RIGETTI COMPUTING INC COMMON STOCK	5,225 (+12.3%)	$101K (+54.6%)	0.0%	$16.68	—	Stock	76655K103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ⚠	35,633 (+2.1%)	$1.802M (+2.0%)	0.1%	$50.63	—	ETF	46641Q837
AWK	AMERICAN WTR WKS CO INC NEW COM	2,311 (+16.8%)	$304K (+12.9%)	0.0%	$134.21	—	Stock	030420103
WD	WALKER & DUNLOP INC COM	1,106 (+90.7%)	$60,499 (+135.0%)	0.0%	$61.38	—	Stock	93148P102
AVGE	AVANTIS ALL EQUITY MARKETS ETF	2,900 (+1.0%)	$287K (+13.7%)	0.0%	$71.10	—	ETF	025072232
AR	ANTERO RESOURCES CORP COM	7,872 (+7.4%)	$277K (-11.1%)	0.0%	$35.25	—	Stock	03674X106
PKE	PARK AEROSPACE CORP COM	906 (+12842.9%)	$34,573 (+17906.8%)	0.0%	$38.05	—	Stock	70014A104
SLM	SLM CORP COM	3,859 (+25.3%)	$100K (+51.8%)	0.0%	$24.88	—	Stock	78442P106
AWR	AMER STATES WTR CO COM	1,932 (+16.2%)	$160K (+27.0%)	0.0%	$76.05	—	Stock	029899101
AAL	AMERICAN AIRLINES GROUP INC COM	3,590 (+24.5%)	$64,872 (+109.4%)	0.0%	$15.05	—	Stock	02376R102
PSA	PUBLIC STORAGE COM	575 (+4.5%)	$183K (+22.7%)	0.0%	$291.32	—	REIT	74460D109
SOLV	SOLVENTUM CORP COM SHS	1,290 (+28.0%)	$99,509 (+51.2%)	0.0%	$75.01	—	Stock	83444M101
ICHR	ICHOR HOLDINGS SHS	310 (+933.3%)	$34,807 (+2388.0%)	0.0%	$103.88	—	Stock	G4740B105
TDC	TERADATA CORP DEL COM	2,309 (+26.7%)	$80,008 (+71.3%)	0.0%	$24.57	—	Stock	88076W103
MCO	MOODYS CORP COM	1,325 (+1.9%)	$600K (+5.8%)	0.0%	$427.90	—	Stock	615369105
CBZ	CBIZ INC COM	2,294 (+51.7%)	$73,591 (+81.3%)	0.0%	$39.84	—	Stock	124805102
XRN	CHIRON REAL ESTATE INC COM NEW	1,253 (+190.7%)	$47,012 (+229.7%)	0.0%	$36.20	—	REIT	37954A303
FHB	FIRST HAWAIIAN INC COM	3,986 (+16.3%)	$117K (+38.3%)	0.0%	$23.84	—	Stock	32051X108
HYFI	AB HIGH YIELD ETF	891 (+2684.4%)	$33,251 (+2677.9%)	0.0%	$37.33	—	ETF	00039J608
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,284 (+4.4%)	$109K (+41.6%)	0.0%	$32.25	—	Stock	G8060N102
ELS	EQUITY LIFESTYLE PROPERTIES COM	1,195 (+64.6%)	$77,016 (+69.9%)	0.0%	$63.55	—	REIT	29472R108
REPL	REPLIMUNE GROUP INC COM	3,295 (+415.6%)	$36,475 (+646.4%)	0.0%	$10.43	—	Stock	76029N106
QBTS	D-WAVE QUANTUM INC COM	1,611 (+218.4%)	$38,642 (+429.2%)	0.0%	$24.11	—	Stock	26740W109
JBLU	JETBLUE AIRWAYS CORP COM	7,707 (+162.2%)	$44,160 (+239.9%)	0.0%	$5.61	—	Stock	477143101
MCHB	MECHANICS BANCORP CL A	1,981 (+8154.2%)	$31,499 (+8773.0%)	0.0%	$15.85	—	Stock	43785V102
RXT	RACKSPACE TECHNOLOGY INC COM	5,545 (+6.6%)	$36,208 (+610.0%)	0.0%	$1.28	—	Stock	750102105
IDA	IDACORP INC COM	1,588 (+8.5%)	$240K (+14.9%)	0.0%	$115.51	—	Stock	451107106
EZPW	EZCORP INC CL A NON VTG	1,210 (+184.7%)	$41,830 (+287.8%)	0.0%	$29.33	—	Stock	302301106
CELH	CELSIUS HLDGS INC COM NEW	2,509 (+107.9%)	$73,463 (+71.5%)	0.0%	$34.66	—	Stock	15118V207
ACVA	ACV AUCTIONS INC COM CL A	5,720 (+127.3%)	$41,128 (+285.4%)	0.0%	$8.59	—	Stock	00091G104
BULL	WEBULL CORP ORD SHS	15,077 (+5.7%)	$98,301 (+43.6%)	0.0%	$7.59	—	Stock	G9572D103
RLAY	RELAY THERAPEUTICS INC COM	3,103 (+7.9%)	$58,057 (+102.9%)	0.0%	$5.52	—	Stock	75943R102
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	20,866 (+38.4%)	$114K (+34.7%)	0.0%	$5.60	—	REIT	10949T109
NAT	NORDIC AMERICAN TANKERS LIMITE COM	11,505 (+95.0%)	$63,737 (+84.4%)	0.0%	$4.23	—	Stock	G65773106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,360 (+13.3%)	$121K (+31.8%)	0.0%	$58.68	—	Stock	83443Q103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,761 (+397.5%)	$33,359 (+676.7%)	0.0%	$7.99	—	REIT	456237106
MTDR	MATADOR RES CO COM	3,445 (+8.6%)	$172K (-14.4%)	0.0%	$46.45	—	Stock	576485205
DBD	DIEBOLD NIXDORF INC COM SHS	473 (+209.2%)	$40,215 (+248.4%)	0.0%	$78.56	—	Stock	253651202
MSBI	MIDLAND STATES BANCORP INC COM	1,932 (+35.2%)	$60,163 (+88.7%)	0.0%	$20.55	—	Stock	597742105
HSTM	HEALTHSTREAM INC COM	1,161 (+587.0%)	$31,639 (+803.7%)	0.0%	$26.58	—	Stock	42222N103
IBD	INSPIRE CORPORATE BOND ETF	19,504 (+6.8%)	$464K (+6.5%)	0.0%	$23.87	—	ETF	66538H633
ICFI	ICF INTL INC COM	535 (+211.0%)	$38,981 (+247.1%)	0.0%	$78.07	—	Stock	44925C103
AES	AES CORP COM	6,978 (+31.8%)	$102K (+37.1%)	0.0%	$15.52	—	Stock	00130H105
EVER	EVERQUOTE INC COM CL A	1,630 (+125.1%)	$38,777 (+247.3%)	0.0%	$23.68	—	Stock	30041R108
SB	SAFE BULKERS INC COM	4,802 (+937.1%)	$30,301 (+933.5%)	0.0%	$6.05	—	Stock	Y7388L103
BLZE	BACKBLAZE INC COM CL A	2,059 (+34.0%)	$32,655 (+516.1%)	0.0%	$7.66	—	Stock	05637B105
EXR	EXTRA SPACE STORAGE INC COM	965 (+12.1%)	$140K (+24.1%)	0.0%	$141.46	—	REIT	30225T102
MRP	MILLROSE PPTYS INC COM CL A	5,070 (+13.5%)	$152K (+21.8%)	0.0%	$28.44	—	REIT	601137102
SNAP	SNAP INC CL A	14,948 (+75.3%)	$66,370 (+69.2%)	0.0%	$6.20	—	Stock	83304A106
ETD	ETHAN ALLEN INTERIORS INC COM	1,327 (+987.7%)	$29,645 (+991.9%)	0.0%	$22.72	—	Stock	297602104
OLN	OLIN CORP COM PAR $1	2,006 (+363.3%)	$39,759 (+208.9%)	0.0%	$24.39	—	Stock	680665205
USNA	USANA HEALTH SCIENCES INC COM	1,515 (+374.9%)	$32,345 (+480.5%)	0.0%	$22.71	—	Stock	90328M107
TIC	TIC SOLUTIONS INC COM	3,906 (+422.2%)	$31,600 (+542.0%)	0.0%	$8.50	—	Stock	00510N102
SYRE	SPYRE THERAPEUTICS INC COM NEW	345 (+336.7%)	$30,629 (+668.8%)	0.0%	$73.26	—	Stock	00773J202
HRL	HORMEL FOODS CORP COM	2,395 (+64.6%)	$59,445 (+80.4%)	0.0%	$26.55	—	Stock	440452100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,853 (+15.7%)	$108K (+32.2%)	0.0%	$35.77	—	ETF	37954Y715
REET	ISHARES GLOBAL REIT ETF	7,190 (+5.0%)	$199K (+15.3%)	0.0%	$23.05	—	ETF	46434V647
XRAY	DENTSPLY SIRONA INC COM	4,927 (+120.3%)	$52,276 (+101.5%)	0.0%	$12.82	—	Stock	24906P109
KREF	KKR REAL ESTATE FIN TR INC COM	4,101 (+1280.8%)	$28,051 (+1443.0%)	0.0%	$7.00	—	REIT	48251K100
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	502 (+25000.0%)	$26,290 (+31574.7%)	0.0%	$52.33	—	ETF	88588G109
OUT	OUTFRONT MEDIA INC COM NEW	2,093 (+30.0%)	$68,567 (+60.7%)	0.0%	$24.53	—	REIT	69007J304
HL	HECLA MINING COMPANY COM	9,256 (+2.6%)	$143K (-15.1%)	0.0%	$13.63	—	Stock	422704106
CSL	CARLISLE COS INC COM	462 (+8.2%)	$168K (+17.6%)	0.0%	$354.35	—	Stock	142339100
OZK	BANK OZK LITTLE ROCK ARK COM	2,505 (+8.9%)	$130K (+23.7%)	0.0%	$45.86	—	Stock	06417N103
TDUP	THREDUP INC CL A	4,627 (+122.5%)	$31,694 (+364.6%)	0.0%	$6.17	—	Stock	88556E102
CNNE	CANNAE HLDGS INC COM	2,564 (+141.4%)	$36,921 (+205.8%)	0.0%	$15.27	—	Stock	13765N107
AMBA	AMBARELLA INC SHS	690 (+3.3%)	$59,202 (+72.2%)	0.0%	$61.48	—	Stock	G037AX101
W	WAYFAIR INC CL A	1,317 (+2.2%)	$122K (+25.6%)	0.0%	$65.67	—	Stock	94419L101
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	26,710 (+1.7%)	$1.347M (+1.9%)	0.0%	$50.34	—	ETF	69344A768
ANDE	ANDERSONS INC COM	798 (+90.5%)	$54,583 (+81.5%)	0.0%	$58.26	—	Stock	034164103
SLG	SL GREEN RLTY CORP COM	708 (+112.6%)	$36,652 (+198.0%)	0.0%	$44.25	—	REIT	78440X887
DCO	DUCOMMUN INC DEL COM	144 (+554.5%)	$26,670 (+893.7%)	0.0%	$166.85	—	Stock	264147109
CHRD	CHORD ENERGY CORPORATION COM NEW	725 (+74.7%)	$82,906 (+40.5%)	0.0%	$107.50	—	Stock	674215207
PINS	PINTEREST INC CL A	6,891 (+4.3%)	$145K (+19.5%)	0.0%	$29.93	—	Stock	72352L106
TTAN	SERVICETITAN INC SHS CL A	1,758 (+10.8%)	$124K (+23.5%)	0.0%	$94.09	—	Stock	81764X103
IFS	INTERCORP FINL SVCS INC SHS	536 (+291.2%)	$30,530 (+343.9%)	0.0%	$53.87	—	Stock	P5626F128
SVV	SAVERS VALUE VLG INC COM	2,777 (+365.9%)	$28,019 (+531.9%)	0.0%	$10.21	—	Stock	80517M109
HTB	HOMETRUST BANCSHARES INC COM	806 (+105.6%)	$40,211 (+140.5%)	0.0%	$43.04	—	Stock	437872104
CLSK	CLEANSPARK INC COM NEW	2,100 (+148.8%)	$30,555 (+325.4%)	0.0%	$12.36	—	Stock	18452B209
PHR	PHREESIA INC COM	4,932 (+50.9%)	$50,750 (+85.3%)	0.0%	$13.53	—	Stock	71944F106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,812 (+1.1%)	$292K (+8.7%)	0.0%	$94.00	—	ETF	92189F643
VOYA	VOYA FINANCIAL INC COM	984 (+2.0%)	$89,081 (+35.1%)	0.0%	$68.48	—	Stock	929089100
WK	WORKIVA INC COM CL A	563 (+704.3%)	$27,313 (+554.2%)	0.0%	$52.96	—	Stock	98139A105
KOD	KODIAK SCIENCES INC COM	2,479 (+28.6%)	$96,582 (+31.5%)	0.0%	$26.07	—	Stock	50015M109
CRSR	CORSAIR GAMING INC COM	3,621 (+65.3%)	$35,014 (+187.9%)	0.0%	$7.66	—	Stock	22041X102
SPNT	SIRIUSPOINT LTD COM	4,275 (+15.4%)	$103K (+28.6%)	0.0%	$18.39	—	Stock	G8192H106
SPHR	SPHERE ENTERTAINMENT CO CL A	251 (+41.8%)	$43,430 (+109.0%)	0.0%	$104.74	—	Stock	55826T102
MNKD	MANNKIND CORP COM NEW	5,955 (+377.5%)	$25,368 (+730.4%)	0.0%	$4.33	—	Stock	56400P706
OGE	OGE ENERGY CORP COM	3,978 (+11.4%)	$194K (+13.0%)	0.0%	$43.83	—	Stock	670837103
CNS	COHEN & STEERS INC COM	794 (+30.2%)	$60,454 (+58.4%)	0.0%	$71.40	—	Stock	19247A100
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	359 (+194.3%)	$30,177 (+277.8%)	0.0%	$77.70	—	Stock	92645B103
KFRC	KFORCE INC COM	1,028 (+15.4%)	$48,234 (+85.2%)	0.0%	$37.72	—	Stock	493732101
PLOW	DOUGLAS DYNAMICS INC COM	1,313 (+13.4%)	$70,836 (+45.3%)	0.0%	$31.75	—	Stock	25960R105
VRTS	VIRTUS INVT PARTNERS INC COM	255 (+136.1%)	$36,594 (+152.2%)	0.0%	$155.88	—	Stock	92828Q109
BLMN	BLOOMIN BRANDS INC COM	3,602 (+75.5%)	$32,922 (+197.1%)	0.0%	$8.03	—	Stock	094235108
ADUS	ADDUS HOMECARE CORP COM	1,370 (+10.8%)	$138K (+18.8%)	0.0%	$108.06	—	Stock	006739106
QXO	QXO INC COM NEW	1,400 (+968.7%)	$24,192 (+851.3%)	0.0%	$17.50	—	Stock	82846H405
SDGR	SCHRODINGER INC COM	2,581 (+44.1%)	$41,942 (+106.1%)	0.0%	$17.68	—	Stock	80810D103
IYH	ISHARES U.S. HEALTHCARE ETF	986 (+36.0%)	$66,072 (+47.8%)	0.0%	$80.92	—	ETF	464287762
DEI	DOUGLAS EMMETT INC COM	3,780 (+52.1%)	$44,604 (+90.5%)	0.0%	$12.40	—	REIT	25960P109
UDR	UDR INC COM	1,555 (+27.6%)	$62,075 (+50.7%)	0.0%	$38.66	—	REIT	902653104
CHD	CHURCH & DWIGHT CO INC COM	4,446 (+1.2%)	$431K (+5.1%)	0.0%	$92.89	—	Stock	171340102
PBI	PITNEY BOWES INC COM	2,026 (+52.6%)	$35,495 (+141.9%)	0.0%	$10.30	—	Stock	724479100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,536 (+3.5%)	$372K (+5.9%)	0.0%	$70.29	—	ETF	921946885
HAYW	HAYWARD HLDGS INC COM	4,663 (+3.3%)	$80,716 (+33.6%)	0.0%	$14.62	—	Stock	421298100
PAYC	PAYCOM SOFTWARE INC COM	572 (+34.9%)	$71,891 (+39.3%)	0.0%	$172.36	—	Stock	70432V102
SAIL	SAILPOINT INC COM	2,843 (+76.4%)	$41,621 (+95.0%)	0.0%	$16.07	—	Stock	78781J109
OCFC	OCEANFIRST FINL CORP COM	1,750 (+126.7%)	$34,177 (+145.4%)	0.0%	$18.07	—	Stock	675234108
MMSI	MERIT MED SYS INC COM	1,833 (+18.2%)	$127K (+18.9%)	0.0%	$86.95	—	Stock	589889104
HOG	HARLEY DAVIDSON INC COM	1,275 (+131.0%)	$31,186 (+179.4%)	0.0%	$23.55	—	Stock	412822108
RPAY	REPAY HLDGS CORP COM CL A	7,733 (+60.9%)	$32,478 (+159.9%)	0.0%	$4.96	—	Stock	76029L100
HCSG	HEALTHCARE SVCS GROUP INC COM	2,322 (+16.2%)	$57,028 (+53.8%)	0.0%	$15.07	—	Stock	421906108
DRS	LEONARDO DRS INC COM	2,342 (+30.3%)	$99,933 (+24.8%)	0.0%	$41.68	—	Stock	52661A108
RLI	RLI CORP COM	961 (+48.5%)	$56,766 (+53.8%)	0.0%	$65.82	—	Stock	749607107
MRNA	MODERNA INC COM	590 (+39.2%)	$41,324 (+91.8%)	0.0%	$50.04	—	Stock	60770K107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	5,310 (+900.0%)	$75,030 (-20.7%)	0.0%	$28.13	—	ETF	003260106
RZLV	REZOLVE AI PLC ORD SHS	17,887 (+24.0%)	$56,343 (+52.5%)	0.0%	$3.53	—	Stock	G75398100
CMRE	COSTAMARE INC SHS	4,004 (+83.8%)	$56,135 (+52.4%)	0.0%	$13.67	—	Stock	Y1771G102
TDOC	TELADOC HEALTH INC COM	5,889 (+4.1%)	$49,938 (+62.0%)	0.0%	$6.15	—	Stock	87918A105
SHAK	SHAKE SHACK INC CL A	399 (+978.4%)	$22,352 (+582.9%)	0.0%	$59.22	—	Stock	819047101
QNST	QUINSTREET INC COM	3,098 (+41.4%)	$45,386 (+72.5%)	0.0%	$14.84	—	Stock	74874Q100
COLL	COLLEGIUM PHARMACEUTICAL INC COM	5,126 (+1.8%)	$186K (+11.4%)	0.0%	$34.30	—	Stock	19459J104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	21,636 (+18.1%)	$68,586 (+38.1%)	0.0%	$4.13	—	REIT	105368203
CPT	CAMDEN PPTY TR SH BEN INT	610 (+16.6%)	$69,827 (+36.8%)	0.0%	$111.86	—	REIT	133131102
RDWR	RADWARE LTD ORD	727 (+404.9%)	$22,435 (+491.8%)	0.0%	$29.21	—	Stock	M81873107
PTON	PELOTON INTERACTIVE INC CL A COM	4,857 (+105.1%)	$28,705 (+182.6%)	0.0%	$6.19	—	Stock	70614W100
OSCR	OSCAR HEALTH INC CL A	702 (+435.9%)	$20,021 (+1233.8%)	0.0%	$25.21	—	Stock	687793109
JKHY	HENRY JACK & ASSOC INC COM	1,680 (+6.3%)	$231K (-7.3%)	0.0%	$160.93	—	Stock	426281101
AGIO	AGIOS PHARMACEUTICALS INC COM	535 (+1063.0%)	$19,855 (+1176.8%)	0.0%	$36.72	—	Stock	00847X104
BIZD	VANECK BDC INCOME ETF	6,500 (+30.0%)	$82,290 (+28.6%)	0.0%	$13.84	—	ETF	92189F411
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,740 (+9.0%)	$107K (+20.6%)	0.0%	$54.03	—	ETF	46654Q203
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	48 (+33.3%)	$29,938 (+155.0%)	0.0%	$330.87	—	ETF	78464A862
FND	FLOOR & DECOR HLDGS INC CL A	702 (+51.3%)	$41,671 (+76.8%)	0.0%	$76.02	—	Stock	339750101
CAG	CONAGRA BRANDS INC COM	31,374 (+12.0%)	$422K (-4.1%)	0.0%	$20.60	—	Stock	205887102
EGBN	EAGLE BANCORPORATION INC COM	899 (+196.7%)	$25,522 (+238.7%)	0.0%	$25.55	—	Stock	268948106
LZB	LA Z BOY INC COM	594 (+224.6%)	$23,831 (+305.2%)	0.0%	$39.30	—	Stock	505336107
SAH	SONIC AUTOMOTIVE INC CL A	272 (+253.2%)	$23,063 (+336.8%)	0.0%	$79.84	—	Stock	83545G102
KELYA	KELLY SVCS INC CL A	2,109 (+130.0%)	$25,898 (+219.1%)	0.0%	$12.50	—	Stock	488152208
NATH	NATHANS FAMOUS INC COM	182 (+1720.0%)	$18,491 (+1734.4%)	0.0%	$101.45	—	Stock	632347100
ASST	STRIVE INC CL A COM	1,614 (+9987.5%)	$17,608 (+10905.0%)	0.0%	$10.94	—	Stock	862945300
UGI	UGI CORP NEW COM	13,615 (+9.5%)	$470K (+3.8%)	0.0%	$30.52	—	Stock	902681105
AMC	AMC ENTMT HLDGS INC CL A NEW	12,007 (+113.8%)	$22,813 (+314.6%)	0.0%	$1.68	—	Stock	00165C302
OKLO	OKLO INC COM CL A	551 (+136.5%)	$28,833 (+149.3%)	0.0%	$49.96	—	Stock	02156V109
FIVN	FIVE9 INC COM	2,031 (+17.5%)	$43,301 (+65.2%)	0.0%	$20.13	—	Stock	338307101
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	500 (+16566.7%)	$17,060 (+19286.4%)	0.0%	$34.09	—	ETF	00214Q807
FUN	SIX FLAGS ENTERTAINMENT CORP COM	1,281 (+116.8%)	$27,285 (+160.1%)	0.0%	$19.83	—	Stock	83001C108
STRV	STRIVE 500 ETF	941 (+37.6%)	$45,441 (+58.3%)	0.0%	$45.23	—	ETF	02072L680
WBD	WARNER BROS DISCOVERY INC COM SER A	8,384 (+11.3%)	$224K (+8.1%)	0.0%	$16.08	—	Stock	934423104
ARTY	ISHARES FUTURE AI & TECH ETF	249 (+408.2%)	$18,966 (+731.8%)	0.0%	$70.66	—	ETF	46435U556
HDSN	HUDSON TECHNOLOGIES INC COM	3,472 (+526.7%)	$19,929 (+511.9%)	0.0%	$5.90	—	Stock	444144109
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	2,406 (+200.0%)	$23,722 (+227.8%)	0.0%	$11.24	—	Stock	69932A204
ABSI	ABSCI CORPORATION COM	1,796 (+23.9%)	$20,816 (+378.9%)	0.0%	$4.70	—	Stock	00091E109
CVNA	CARVANA CO CL A	4,642 (+353.3%)	$306K (-5.1%)	0.0%	$95.54	—	Stock	146869102
FSK	FS KKR CAP CORP COM	11,148 (+12.7%)	$117K (+16.3%)	0.0%	$14.01	—	CEF	302635206
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	781 (+127.7%)	$22,556 (+263.6%)	0.0%	$32.84	—	ADR	52490G102
RIOT	RIOT PLATFORMS INC COM	1,027 (+7.9%)	$28,119 (+138.9%)	0.0%	$13.75	—	Stock	767292105
RDDT	REDDIT INC CL A	197 (+48.1%)	$34,194 (+90.9%)	0.0%	$190.70	—	Stock	75734B100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	367 (+680.9%)	$18,581 (+680.7%)	0.0%	$50.61	—	ETF	46434V860
DEA	EASTERLY GOVT PPTYS INC COM SHS	1,744 (+36.7%)	$43,478 (+59.0%)	0.0%	$20.52	—	REIT	27616P301
FATE	FATE THERAPEUTICS INC COM	8,441 (+51.5%)	$22,791 (+241.0%)	0.0%	$1.75	—	Stock	31189P102
BCRX	BIOCRYST PHARMACEUTICALS INC COM	2,558 (+154.3%)	$25,580 (+167.1%)	0.0%	$9.25	—	Stock	09058V103
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	5,229 (+16.2%)	$108K (+17.4%)	0.0%	$21.19	—	ETF	26923G822
UNTY	UNITY BANCORP INC COM	378 (+212.4%)	$22,185 (+253.7%)	0.0%	$56.21	—	Stock	913290102
CRNC	CERENCE INC COM	2,368 (+36.6%)	$26,806 (+145.1%)	0.0%	$10.56	—	Stock	156727109
FVRR	FIVERR INTL LTD ORD SHS	1,607 (+1859.8%)	$16,584 (+1917.5%)	0.0%	$11.13	—	Stock	M4R82T106
FC	FRANKLIN COVEY CO COM	773 (+273.4%)	$18,961 (+480.2%)	0.0%	$22.92	—	Stock	353469109
AMPL	AMPLITUDE INC COM CL A	3,340 (+130.7%)	$25,551 (+158.7%)	0.0%	$9.07	—	Stock	03213A104
CRVL	CORVEL CORP COM	539 (+63.3%)	$33,699 (+86.9%)	0.0%	$63.11	—	Stock	221006109
CXW	CORECIVIC INC COM	677 (+158.4%)	$20,567 (+315.1%)	0.0%	$24.60	—	Stock	21871N101
IXN	ISHARES GLOBAL TECH ETF	147 (+157.9%)	$21,275 (+273.4%)	0.0%	$119.04	—	ETF	464287291
VSTS	VESTIS CORPORATION COM SHS	1,774 (+35.0%)	$25,758 (+149.4%)	0.0%	$9.16	—	Stock	29430C102
MLKN	MILLERKNOLL INC COM	1,471 (+44.5%)	$30,096 (+104.5%)	0.0%	$18.68	—	Stock	600544100
QDEL	QUIDELORTHO CORP COM	979 (+782.0%)	$17,147 (+840.1%)	0.0%	$18.78	—	Stock	219798105
BHE	BENCHMARK ELECTRS INC COM	172 (+473.3%)	$16,972 (+909.0%)	0.0%	$89.40	—	Stock	08160H101
MBC	MASTERBRAND INC COMMON STOCK	1,532 (+2120.3%)	$15,764 (+2646.3%)	0.0%	$10.34	—	Stock	57638P104
BZH	BEAZER HOMES USA INC COM NEW	649 (+303.1%)	$18,203 (+487.8%)	0.0%	$27.12	—	Stock	07556Q881
RDW	REDWIRE CORPORATION COM	1,593 (+208.1%)	$19,481 (+343.2%)	0.0%	$11.59	—	Stock	75776W103
CENT	CENTRAL GARDEN & PET CO COM	399 (+454.2%)	$17,691 (+568.1%)	0.0%	$42.74	—	Stock	153527106
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	2,362 (+16.6%)	$428K (-3.4%)	0.0%	$213.36	—	ETF	003263100
AXTI	AXT INC COM	288 (+185.1%)	$20,759 (+260.8%)	0.0%	$54.76	—	Stock	00246W103
INDA	ISHARES MSCI INDIA ETF	327 (+1208.0%)	$16,151 (+1279.2%)	0.0%	$49.85	—	ETF	46429B598
ARI	APOLLO COML REAL ESTATE FIN COM	9,323 (+16.2%)	$99,570 (+17.5%)	0.0%	$10.64	—	REIT	03762U105
RAL	RALLIANT CORP COM	315 (+55.9%)	$23,194 (+176.1%)	0.0%	$57.28	—	Stock	750940108
HLIO	HELIOS TECHNOLOGIES INC COM	327 (+46.0%)	$29,186 (+101.4%)	0.0%	$48.96	—	Stock	42328H109
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	755 (+13.9%)	$40,082 (+57.3%)	0.0%	$32.15	—	REIT	124830878
FSV	FIRSTSERVICE CORP NEW COM	418 (+29.4%)	$59,401 (+32.4%)	0.0%	$164.87	—	Stock	33767E202
PRGS	PROGRESS SOFTWARE CORP COM	1,062 (+28.7%)	$35,662 (+68.5%)	0.0%	$41.71	—	Stock	743312100
FA	FIRST ADVANTAGE CORP NEW COM	981 (+252.9%)	$17,707 (+441.7%)	0.0%	$16.95	—	Stock	31846B108
MFA	MFA FINL INC COM	3,258 (+80.6%)	$31,570 (+82.7%)	0.0%	$9.53	—	REIT	55272X607
PGNY	PROGYNY INC COM	1,164 (+2.6%)	$33,558 (+74.1%)	0.0%	$23.44	—	Stock	74340E103
LOAR	LOAR HOLDINGS INC COM SHS	189 (+1011.8%)	$15,235 (+1465.8%)	0.0%	$79.91	—	Stock	53947R105
MOV	MOVADO GROUP INC COM	447 (+228.7%)	$17,572 (+429.0%)	0.0%	$32.90	—	Stock	624580106
VCEL	VERICEL CORP COM	358 (+575.5%)	$15,927 (+834.7%)	0.0%	$43.40	—	Stock	92346J108
AMCX	AMC GLOBAL MEDIA INC CL A	1,778 (+236.1%)	$17,744 (+394.1%)	0.0%	$9.34	—	Stock	00164V103
XHR	XENIA HOTELS & RESORTS INC COM	1,124 (+87.6%)	$22,876 (+157.6%)	0.0%	$16.75	—	REIT	984017103
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	1,414 (+42.8%)	$75,465 (+22.6%)	0.0%	$52.17	—	ETF	35473M105
OSPN	ONESPAN INC COM	1,454 (+118.3%)	$20,865 (+197.5%)	0.0%	$14.14	—	Stock	68287N100
AFG	AMERICAN FINANCIAL GROUP INC COM	868 (+3.0%)	$121K (+12.8%)	0.0%	$119.48	—	Stock	025932104
HBCP	HOMEBANCORP INC COM	472 (+54.2%)	$32,341 (+74.5%)	0.0%	$57.50	—	Stock	43689E107
CLW	CLEARWATER PAPER CORP COM	931 (+1451.7%)	$14,598 (+1591.5%)	0.0%	$16.17	—	Stock	18538R103
TROX	TRONOX HOLDINGS PLC SHS	3,502 (+295.7%)	$22,063 (+155.2%)	0.0%	$6.34	—	Stock	G9087Q102
FNB	F N B CORP COM	4,100 (+5.6%)	$78,227 (+20.5%)	0.0%	$14.87	—	Stock	302520101
ICLR	ICON PUB LTD CO SHS	126 (+61.5%)	$21,888 (+153.5%)	0.0%	$182.87	—	Stock	G4705A100
AMSF	AMERISAFE INC COM	2,311 (+18.6%)	$78,181 (+20.4%)	0.0%	$39.89	—	Stock	03071H100
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	975 (+20.2%)	$66,456 (+24.6%)	0.0%	$64.62	—	ETF	301505475
VECO	VEECO INSTRS INC DEL COM	240 (+57.9%)	$18,192 (+253.4%)	0.0%	$43.28	—	Stock	922417100
CERT	CERTARA INC COM	2,345 (+467.8%)	$15,360 (+552.2%)	0.0%	$7.07	—	Stock	15687V109
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,957 (+16.3%)	$33,876 (+61.9%)	0.0%	$9.56	—	Stock	03168L105
PLPC	PREFORMED LINE PRODS CO COM	44 (+131.6%)	$18,065 (+251.1%)	0.0%	$296.51	—	Stock	740444104
MARA	MARA HOLDINGS INC COM	2,071 (+6.5%)	$28,766 (+81.2%)	0.0%	$12.61	—	Stock	565788106
RXO	RXO INC COMMON STOCK	834 (+19.8%)	$23,012 (+126.2%)	0.0%	$18.10	—	Stock	74982T103
NMAX	NEWSMAX INC COM SHS CLASS B	3,189 (+22.2%)	$26,405 (+93.8%)	0.0%	$7.06	—	Stock	65250K105
EXTR	EXTREME NETWORKS INC COM	429 (+416.9%)	$13,887 (+1009.2%)	0.0%	$28.81	—	Stock	30226D106
CNP	CENTERPOINT ENERGY INC COM	5,989 (+2.9%)	$264K (+5.0%)	0.0%	$27.77	—	Stock	15189T107
GEO	GEO GROUP INC COM	597 (+97.0%)	$17,641 (+246.3%)	0.0%	$23.77	—	Stock	36162J106
BUR	BURFORD CAP LTD ORD SHS	4,430 (+254.1%)	$18,162 (+221.3%)	0.0%	$6.22	—	Stock	G17977110
MATX	MATSON INC COM	305 (+8.2%)	$58,631 (+26.8%)	0.0%	$112.53	—	Stock	57686G105
TNK	TEEKAY TANKERS LTD CL A	670 (+58.0%)	$43,463 (+39.8%)	0.0%	$54.92	—	Stock	G8726X106
LIF	LIFE360 INC COM	341 (+113.1%)	$18,878 (+189.0%)	0.0%	$55.01	—	Stock	532206109
RSI	RUSH STREET INTERACTIVE INC COM	1,243 (+9.7%)	$36,967 (+50.0%)	0.0%	$15.38	—	Stock	782011100
ZIP	ZIPRECRUITER INC CL A	4,307 (+106.5%)	$16,152 (+320.8%)	0.0%	$4.00	—	Stock	98980B103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	740 (+48.0%)	$31,924 (+61.9%)	0.0%	$39.88	—	ETF	33741X102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,176 (+5.1%)	$108K (+12.7%)	0.0%	$37.67	—	ETF	46434V456
AMN	AMN HEALTHCARE SVCS INC COM	535 (+83.2%)	$17,318 (+223.3%)	0.0%	$27.42	—	Stock	001744101
WHR	WHIRLPOOL CORP COM	1,695 (+66.5%)	$66,817 (+21.7%)	0.0%	$67.24	—	Stock	963320106
CWH	CAMPING WORLD HLDGS INC CL A	2,083 (+256.1%)	$15,893 (+297.8%)	0.0%	$9.01	—	Stock	13462K109
GDRX	GOODRX HLDGS INC COM CL A	6,325 (+86.4%)	$18,215 (+173.9%)	0.0%	$2.80	—	Stock	38246G108
ANGO	ANGIODYNAMICS INC COM	1,000 (+663.4%)	$13,010 (+773.2%)	0.0%	$12.56	—	Stock	03475V101
ALRM	ALARM COM HLDGS INC COM	435 (+112.2%)	$20,324 (+129.5%)	0.0%	$51.56	—	Stock	011642105
GIII	G III APPAREL GROUP LTD COM	1,406 (+8.4%)	$47,395 (+31.9%)	0.0%	$26.75	—	Stock	36237H101
BELFB	BEL FUSE INC CL B	57 (+50.0%)	$18,984 (+152.3%)	0.0%	$180.42	—	Stock	077347300
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,038 (+34.5%)	$18,642 (+156.4%)	0.0%	$15.68	—	Stock	457985208
SG	SWEETGREEN INC COM CL A	2,766 (+10.2%)	$24,369 (+87.1%)	0.0%	$6.73	—	Stock	87043Q108
VDC	VANGUARD CONSUMER STAPLES ETF	1,343 (+3.5%)	$303K (+3.9%)	0.0%	$217.02	—	ETF	92204A207
TARS	TARSUS PHARMACEUTICALS INC COM	203 (+782.6%)	$12,778 (+692.7%)	0.0%	$60.97	—	Stock	87650L103
NEO	NEOGENOMICS INC COM NEW	1,066 (+80.1%)	$15,553 (+254.1%)	0.0%	$12.90	—	Stock	64049M209
DEO	DIAGEO PLC SPON ADR NEW	1,250 (+4.2%)	$100K (+12.4%)	0.0%	$117.37	—	ADR	25243Q205
TFIN	TRIUMPH FINANCIAL INC COM	190 (+233.3%)	$14,499 (+326.3%)	0.0%	$71.22	—	Stock	89679E300
GNK	GENCO SHIPPING & TRADING LTD SHS	579 (+296.6%)	$14,347 (+335.8%)	0.0%	$22.45	—	Stock	Y2685T131
DGII	DIGI INTL INC COM	224 (+85.1%)	$16,789 (+187.8%)	0.0%	$55.51	—	Stock	253798102
TNC	TENNANT CO COM	240 (+57.9%)	$21,009 (+108.2%)	0.0%	$83.27	—	Stock	880345103
WNC	WABASH NATL CORP COM	1,541 (+34.2%)	$20,804 (+110.2%)	0.0%	$12.13	—	Stock	929566107
NVCR	NOVOCURE LTD ORD SHS	1,138 (+95.5%)	$17,241 (+171.7%)	0.0%	$14.19	—	Stock	G6674U108
OTTR	OTTER TAIL CORP COM	504 (+28.2%)	$45,351 (+31.5%)	0.0%	$81.34	—	Stock	689648103
BL	BLACKLINE INC COM	549 (+332.3%)	$15,410 (+227.9%)	0.0%	$33.42	—	Stock	09239B109
ROCK	GIBRALTAR INDS INC COM	392 (+120.2%)	$17,680 (+149.1%)	0.0%	$48.06	—	Stock	374689107
PRGO	PERRIGO CO PLC SHS	2,791 (+62.7%)	$29,000 (+57.4%)	0.0%	$17.42	—	Stock	G97822103
NAVI	NAVIENT CORPORATION COM	2,693 (+78.0%)	$22,917 (+85.2%)	0.0%	$10.89	—	Stock	63938C108
HCKT	HACKETT GROUP INC COM	1,175 (+583.1%)	$12,654 (+465.7%)	0.0%	$11.79	—	Stock	404609109
TEM	TEMPUS AI INC CL A	494 (+22.6%)	$28,610 (+57.0%)	0.0%	$56.44	—	Stock	88023B103
SEM	SELECT MED HLDGS CORP COM	1,283 (+93.2%)	$21,182 (+95.8%)	0.0%	$15.27	—	Stock	81619Q105
BBSI	BARRETT BUSINESS SVCS INC COM	390 (+222.3%)	$13,853 (+292.4%)	0.0%	$35.68	—	Stock	068463108
SIL	GLOBAL X SILVER MINERS ETF	582 (+50.8%)	$45,081 (+29.7%)	0.0%	$85.83	—	ETF	37954Y848
ASPN	ASPEN AEROGELS INC COM	2,407 (+64.4%)	$15,260 (+204.7%)	0.0%	$4.56	—	Stock	04523Y105
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	276 (+1625.0%)	$10,767 (+1762.8%)	0.0%	$38.70	—	ETF	26922A404
CC	CHEMOURS CO COM	1,799 (+47.9%)	$36,909 (+37.8%)	0.0%	$16.13	—	Stock	163851108
VSNT	VERSANT MEDIA GROUP INC COM CL A	3,383 (+12.0%)	$122K (+8.9%)	0.0%	$32.55	—	Stock	925283103
KLC	KINDERCARE LEARNING COMPANIES COM	2,729 (+273.3%)	$11,598 (+620.8%)	0.0%	$4.33	—	Stock	49456W105
PAYO	PAYONEER GLOBAL INC COM	3,281 (+18.0%)	$23,361 (+74.0%)	0.0%	$5.93	—	Stock	70451X104
WEAV	WEAVE COMMUNICATIONS INC COM	4,067 (+30.2%)	$24,361 (+68.8%)	0.0%	$6.37	—	Stock	94724R108
INFY	INFOSYS LTD SPONSORED ADR	5,410 (+9.6%)	$56,758 (-14.9%)	0.0%	$19.18	—	ADR	456788108
CTRN	CITI TRENDS INC COM	353 (+44.1%)	$20,418 (+92.4%)	0.0%	$45.84	—	Stock	17306X102
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	1,173 (+212.0%)	$14,967 (+189.6%)	0.0%	$13.86	—	Stock	890260839
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	4,084 (+98.4%)	$16,990 (+135.2%)	0.0%	$3.81	—	Stock	462260100
SFIX	STITCH FIX INC COM CL A	6,646 (+25.1%)	$27,315 (+55.3%)	0.0%	$4.43	—	Stock	860897107
SLP	SIMULATIONS PLUS INC COM	755 (+117.0%)	$13,824 (+236.1%)	0.0%	$17.43	—	Stock	829214105
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	1,896 (+2497.3%)	$9,991 (+3186.5%)	0.0%	$5.23	—	Stock	092667104
BF/B	BROWN FORMAN CORP CL B	2,841 (+13.7%)	$75,713 (+14.6%)	0.0%	$42.31	—	Stock	115637209
KYMR	KYMERA THERAPEUTICS INC COM	247 (+10.3%)	$28,323 (+51.8%)	0.0%	$44.42	—	Stock	501575104
LPRE	LONG POND REAL ESTATE SELECT ETF	1,790 (+5.4%)	$53,879 (+21.9%)	0.0%	$26.25	—	ETF	30151E517
LMAT	LEMAITRE VASCULAR INC COM	1,485 (+6.6%)	$142K (-6.3%)	0.0%	$86.60	—	Stock	525558201
OXM	OXFORD INDS INC COM	345 (+430.8%)	$12,031 (+380.5%)	0.0%	$39.83	—	Stock	691497309
CIM	CHIMERA INVT CORP COM SHS	1,206 (+127.1%)	$16,089 (+141.4%)	0.0%	$13.23	—	REIT	16934Q802
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	895 (+29.1%)	$22,222 (+73.4%)	0.0%	$19.10	—	Stock	52736R102
SARO	STANDARDAERO INC COM	1,100 (+20.7%)	$32,901 (+39.8%)	0.0%	$28.34	—	Stock	85423L103
ABM	ABM INDS INC COM	593 (+35.4%)	$26,234 (+55.5%)	0.0%	$45.16	—	Stock	000957100
AIR	AAR CORP COM	268 (+1.1%)	$38,304 (+32.1%)	0.0%	$70.72	—	Stock	000361105
WHD	CACTUS INC CL A	678 (+26.0%)	$34,733 (+36.3%)	0.0%	$45.52	—	Stock	127203107
KLAR	KLARNA GROUP PLC SHS	667 (+102.7%)	$13,500 (+213.4%)	0.0%	$26.32	—	Stock	G5279N105
HVT	HAVERTY FURNITURE COS INC COM	938 (+34.4%)	$23,948 (+62.0%)	0.0%	$22.91	—	Stock	419596101
LCID	LUCID GROUP INC COM NEW	5,514 (+89.2%)	$36,889 (+32.8%)	0.0%	$9.14	—	Stock	549498202
NVAX	NOVAVAX INC COM NEW	1,273 (+260.6%)	$11,991 (+317.2%)	0.0%	$8.75	—	Stock	670002401
GOLD	GOLD COM INC COM	455 (+85.7%)	$18,932 (+92.8%)	0.0%	$33.77	—	Stock	00181T107
ASB	ASSOCIATED BANC-CORP COM	1,475 (+5.1%)	$45,386 (+25.0%)	0.0%	$23.34	—	Stock	045487105
OPRA	OPERA LTD SPONSORED ADS	592 (+211.6%)	$11,739 (+333.3%)	0.0%	$18.03	—	ADR	68373M107
COLM	COLUMBIA SPORTSWEAR CO COM	1,024 (+3.2%)	$63,303 (+16.4%)	0.0%	$62.20	—	Stock	198516106
DFH	DREAM FINDERS HOMES INC COM CL A	691 (+219.9%)	$11,928 (+296.5%)	0.0%	$18.00	—	Stock	26154D100
CAKE	CHEESECAKE FACTORY INC COM	299 (+9.9%)	$23,783 (+59.7%)	0.0%	$44.42	—	Stock	163072101
SPT	SPROUT SOCIAL INC COM CL A	1,476 (+261.8%)	$11,143 (+379.1%)	0.0%	$8.86	—	Stock	85209W109
SABR	SABRE CORP COM	7,253 (+64.7%)	$15,158 (+137.4%)	0.0%	$1.76	—	Stock	78573M104
RNGR	RANGER ENERGY SVCS INC COM CL A	1,610 (+61.8%)	$25,775 (+51.1%)	0.0%	$14.00	—	Stock	75282U104
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	540 (+49.2%)	$21,959 (+65.8%)	0.0%	$37.48	—	ETF	78463X848
SCHL	SCHOLASTIC CORP COM	635 (+21.0%)	$29,210 (+42.4%)	0.0%	$24.92	—	Stock	807066105
NEWT	NEWTEKONE INC COM NEW	1,365 (+29.1%)	$20,216 (+74.7%)	0.0%	$11.93	—	Stock	652526203
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	241 (+45.2%)	$22,834 (+60.8%)	0.0%	$84.22	—	ETF	78464A839
UIS	UNISYS CORP COM NEW	3,415 (+79.6%)	$12,499 (+217.7%)	0.0%	$3.77	—	Stock	909214306
IDT	IDT CORP CL B NEW	202 (+210.8%)	$11,749 (+268.1%)	0.0%	$55.76	—	Stock	448947507
UPST	UPSTART HLDGS INC COM	316 (+203.8%)	$11,195 (+319.6%)	0.0%	$41.15	—	Stock	91680M107
KROS	KEROS THERAPEUTICS INC COM	1,039 (+340.3%)	$11,118 (+326.8%)	0.0%	$11.65	—	Stock	492327101
KRG	KITE REALTY GROUP TRUST COM NEW	1,132 (+17.7%)	$32,126 (+36.0%)	0.0%	$24.00	—	REIT	49803T300
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	391 (+44.8%)	$14,917 (+132.8%)	0.0%	$27.49	—	Stock	20848V105
LKFN	LAKELAND FINL CORP COM	373 (+47.4%)	$23,021 (+58.6%)	0.0%	$58.66	—	Stock	511656100
MMI	MARCUS & MILLICHAP INC COM	935 (+20.3%)	$29,143 (+41.1%)	0.0%	$30.24	—	Stock	566324109
CHEF	CHEFS WHSE INC COM	179 (+21.8%)	$17,203 (+96.8%)	0.0%	$66.92	—	Stock	163086101
APPN	APPIAN CORP CL A	894 (+78.8%)	$20,473 (+69.8%)	0.0%	$28.94	—	Stock	03782L101
RPD	RAPID7 INC COM	1,460 (+133.6%)	$11,826 (+243.5%)	0.0%	$12.26	—	Stock	753422104
ALGT	ALLEGIANT TRAVEL CO COM	137 (+42.7%)	$16,112 (+107.1%)	0.0%	$78.45	—	Stock	01748X102
JOUT	JOHNSON OUTDOORS INC CL A	1,882 (+11.8%)	$86,647 (+10.6%)	0.0%	$41.00	—	Stock	479167108
AVAV	AEROVIRONMENT INC COM	230 (+42.0%)	$37,965 (+28.0%)	0.0%	$170.93	—	Stock	008073108
IOSP	INNOSPEC INC COM	746 (+3.9%)	$60,717 (+15.8%)	0.0%	$85.57	—	Stock	45768S105
TASK	TASKUS INC CLASS A COM	2,533 (+367.3%)	$11,854 (+226.0%)	0.0%	$6.19	—	Stock	87652V109
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	1,452 (+7.3%)	$47,868 (+20.5%)	0.0%	$28.77	—	ETF	14022A102
QTWO	Q2 HLDGS INC COM	2,964 (+4.3%)	$143K (+6.1%)	0.0%	$61.04	—	Stock	74736L109
FOXF	FOX FACTORY HLDG CORP COM	522 (+1086.4%)	$8,845 (+1120.0%)	0.0%	$17.11	—	Stock	35138V102
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	614 (+102.6%)	$16,198 (+96.8%)	0.0%	$24.20	—	Stock	90290N109
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	1,037 (+16.1%)	$38,141 (+26.3%)	0.0%	$34.23	—	ETF	14021M107
SSB	SOUTHSTATE BK CORP COM	712 (+4.2%)	$71,129 (+12.6%)	0.0%	$96.84	—	Stock	84472E102
HLNE	HAMILTON LANE INC CL A	1,010 (+39.9%)	$79,656 (+11.1%)	0.0%	$129.01	—	Stock	407497106
BKD	BROOKDALE SR LIVING INC COM	1,030 (+63.0%)	$16,572 (+91.7%)	0.0%	$10.49	—	Stock	112463104
TBLA	TABOOLA.COM LTD ORD SHS	3,043 (+28.7%)	$15,215 (+107.5%)	0.0%	$3.99	—	Stock	M8744T106
SYSB	ISHARES SYSTEMATIC BOND ETF	205 (+76.7%)	$18,187 (+76.2%)	0.0%	$89.31	—	ETF	46435U796
VNDA	VANDA PHARMACEUTICALS INC COM	3,029 (+94.2%)	$18,538 (+72.0%)	0.0%	$5.83	—	Stock	921659108
BJRI	BJS RESTAURANTS INC COM	227 (+31.2%)	$13,787 (+127.0%)	0.0%	$37.92	—	Stock	09180C106
UMH	UMH PPTYS INC COM	920 (+109.1%)	$13,929 (+119.4%)	0.0%	$15.78	—	REIT	903002103
LAR	LITHIUM ARGENTINA AG COM SHS	996 (+876.5%)	$8,237 (+1109.5%)	0.0%	$7.70	—	Stock	H5012F103
DIN	DINE BRANDS GLOBAL INC COM	364 (+72.5%)	$13,068 (+136.0%)	0.0%	$30.98	—	Stock	254423106
CTS	CTS CORP COM	193 (+82.1%)	$12,581 (+148.5%)	0.0%	$52.12	—	Stock	126501105
REPX	RILEY EXPLORATION PERMIAN INC COM	250 (+1036.4%)	$8,240 (+927.4%)	0.0%	$32.45	—	Stock	76665T102
MGEE	MGE ENERGY INC COM	567 (+12.9%)	$46,233 (+19.2%)	0.0%	$79.57	—	Stock	55277P104
UPBD	UPBOUND GROUP INC COM	653 (+82.9%)	$13,857 (+115.0%)	0.0%	$22.07	—	Stock	76009N100
AXGN	AXOGEN INC COM	166 (+1975.0%)	$7,668 (+2793.6%)	0.0%	$45.57	—	Stock	05463X106
COUR	COURSERA INC COM	5,007 (+39.8%)	$28,239 (+35.5%)	0.0%	$6.46	—	Stock	22266M104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	199 (+101.0%)	$14,658 (+100.2%)	0.0%	$68.17	—	ETF	37954Y293
PSN	PARSONS CORP DEL COM	1,239 (+16.6%)	$64,912 (+12.7%)	0.0%	$67.05	—	Stock	70202L102
GENI	GENIUS SPORTS LIMITED SHARES CL A	2,310 (+53.1%)	$13,998 (+109.4%)	0.0%	$7.53	—	Stock	G3934V109
TCMD	TACTILE SYS TECHNOLOGY INC COM	273 (+727.3%)	$8,130 (+844.3%)	0.0%	$28.64	—	Stock	87357P100
ARDT	ARDENT HEALTH INC COM	1,265 (+107.0%)	$12,448 (+138.0%)	0.0%	$10.18	—	Stock	03980N107
MSA	MSA SAFETY INC COM	478 (+2.8%)	$83,448 (+9.5%)	0.0%	$169.64	—	Stock	553498106
ALRS	ALERUS FINL CORP COM	863 (+3.9%)	$26,841 (+36.2%)	0.0%	$20.67	—	Stock	01446U103
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	244 (+639.4%)	$7,870 (+918.1%)	0.0%	$31.95	—	Stock	92892B103
ROG	ROGERS CORP COM	118 (+3.5%)	$19,320 (+57.9%)	0.0%	$90.59	—	Stock	775133101
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	346 (+3045.5%)	$7,459 (+1723.7%)	0.0%	$21.99	—	Stock	36164V800
EXPI	AGNT INC COM	13,569 (+22.5%)	$73,408 (+10.6%)	0.0%	$10.67	—	Stock	30212W100
GHM	GRAHAM CORP COM	94 (+59.3%)	$11,637 (+149.9%)	0.0%	$71.85	—	Stock	384556106
MNRO	MONRO INC COM	1,124 (+46.2%)	$19,232 (+55.9%)	0.0%	$20.59	—	Stock	610236101
SONO	SONOS INC COM	1,626 (+44.1%)	$22,001 (+45.6%)	0.0%	$11.47	—	Stock	83570H108
TVTX	TRAVERE THERAPEUTICS INC COM	236 (+6.8%)	$13,407 (+104.2%)	0.0%	$27.75	—	Stock	89422G107
ATEN	A10 NETWORKS INC COM	328 (+39.6%)	$12,254 (+125.5%)	0.0%	$23.08	—	Stock	002121101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	979 (+106.5%)	$9,702 (+233.9%)	0.0%	$9.92	—	Stock	37611X209
WAY	WAYSTAR HLDG CORP COM	6,714 (+11.9%)	$138K (-4.7%)	0.0%	$30.40	—	Stock	946784105
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	179 (+138.7%)	$10,430 (+181.4%)	0.0%	$51.69	—	ADR	51817R205
FWRG	FIRST WATCH RESTAURANT GROUP I COM	523 (+26050.0%)	$6,742 (+32004.8%)	0.0%	$12.91	—	Stock	33748L101
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	892 (+27.6%)	$34,345 (+24.3%)	0.0%	$40.47	—	Stock	11276H106
MLAB	MESA LABS INC COM	171 (+46.2%)	$17,023 (+64.6%)	0.0%	$92.36	—	Stock	59064R109
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	689 (+35.9%)	$12,575 (+112.9%)	0.0%	$16.34	—	Stock	M7S64L123
DGICA	DONEGAL GROUP INC CL A	1,049 (+36.6%)	$19,783 (+49.9%)	0.0%	$17.91	—	Stock	257701201
ACDC	PROFRAC HLDG CORP CLASS A COM	3,255 (+63.7%)	$18,912 (+53.3%)	0.0%	$5.21	—	Stock	74319N100
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	1,165 (+6.1%)	$13,760 (+90.8%)	0.0%	$6.08	—	Stock	23204X103
OKE	ONEOK INC NEW COM	5,370 (+2.5%)	$467K (-1.4%)	0.0%	$75.72	—	Stock	682680103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	617 (+4.0%)	$41,711 (+18.6%)	0.0%	$57.74	—	ETF	78464A847
IPX	IPERIONX LTD SPONSORED ADS	271 (+359.3%)	$8,057 (+424.5%)	0.0%	$30.12	—	ADR	44916E100
ARKO	ARKO CORP COM	1,509 (+47.5%)	$12,117 (+113.0%)	0.0%	$5.60	—	Stock	041242108
ALX	ALEXANDERS INC COM	61 (+38.6%)	$16,810 (+61.8%)	0.0%	$235.45	—	REIT	014752109
RC	READY CAPITAL CORP COM	5,546 (+172.0%)	$9,706 (+193.7%)	0.0%	$1.74	—	REIT	75574U101
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	269 (+81.8%)	$13,778 (+86.4%)	0.0%	$50.51	—	ETF	46438G448
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	148 (+55.8%)	$11,972 (+113.9%)	0.0%	$53.00	—	Stock	558256103
TMCI	TREACE MED CONCEPTS INC COM	1,836 (+149.8%)	$7,306 (+641.7%)	0.0%	$3.40	—	Stock	89455T109
IRT	INDEPENDENCE RLTY TR INC COM	1,309 (+25.4%)	$21,847 (+40.5%)	0.0%	$16.81	—	REIT	45378A106
QTRX	QUANTERIX CORP COM	1,503 (+2632.7%)	$6,492 (+3263.7%)	0.0%	$4.37	—	Stock	74766Q101
WSC	WILLSCOT HLDGS CORP COM CL A	366 (+48.2%)	$10,563 (+146.3%)	0.0%	$27.74	—	Stock	971378104
INTA	INTAPP INC COM	815 (+46.6%)	$20,548 (+43.9%)	0.0%	$37.95	—	Stock	45827U109
FRMI	FERMI INC COM	1,133 (+60.5%)	$10,378 (+151.6%)	0.0%	$15.61	—	Stock	314911108
MAGN	MAGNERA CORP COM SHS	547 (+2635.0%)	$6,427 (+3282.6%)	0.0%	$11.85	—	Stock	55939A107
ORIC	ORIC PHARMACEUTICALS INC COM	923 (+209.7%)	$9,996 (+164.7%)	0.0%	$9.78	—	Stock	68622P109
PRCT	PROCEPT BIOROBOTICS CORP COM	1,078 (+48.3%)	$24,341 (+33.9%)	0.0%	$28.98	—	Stock	74276L105
HG	HAMILTON INSURANCE GROUP LTD. CL B	1,003 (+7.3%)	$34,042 (+22.1%)	0.0%	$21.20	—	Stock	G42706104
DLX	DELUXE CORP MEDIUM TERM NTS COM	2,450 (+4.4%)	$58,507 (-9.5%)	0.0%	$17.37	—	Stock	248019101
CNMD	CONMED CORP COM	435 (+89.1%)	$14,237 (+75.1%)	0.0%	$40.95	—	Stock	207410101
VOXR	VOX ROYALTY CORP COM	1,366 (+1384.8%)	$6,461 (+1240.5%)	0.0%	$4.66	—	Stock	92919F103
LQDT	LIQUIDITY SVCS INC COM	265 (+84.0%)	$10,366 (+135.5%)	0.0%	$32.36	—	Stock	53635B107
EXFY	EXPENSIFY INC COM CL A	4,251 (+123.7%)	$7,609 (+360.3%)	0.0%	$1.68	—	Stock	30219Q106
AMLX	AMYLYX PHARMACEUTICALS INC COM	350 (+1246.2%)	$6,286 (+1641.3%)	0.0%	$17.00	—	Stock	03237H101
SLDE	SLIDE INS HLDGS INC COM	351 (+616.3%)	$6,798 (+670.7%)	0.0%	$18.99	—	Stock	831349105
MTRX	MATRIX SVC CO COM	2,301 (+3.0%)	$31,523 (+22.9%)	0.0%	$7.93	—	Stock	576853105
PLAY	DAVE & BUSTERS ENTMT INC COM	583 (+698.6%)	$6,646 (+741.3%)	0.0%	$12.37	—	Stock	238337109
JELD	JELD-WEN HLDG INC COM	6,273 (+113.3%)	$9,411 (+158.0%)	0.0%	$2.62	—	Stock	47580P103
RXST	RXSIGHT INC COM	3,039 (+110.6%)	$14,648 (+64.8%)	0.0%	$6.95	—	Stock	78349D107
ANGX	ANGEL STUDIOS INC. CL A COM	8,813 (+1.1%)	$32,344 (+21.6%)	0.0%	$5.02	—	Stock	034948109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	39 (+18.2%)	$12,327 (+87.1%)	0.0%	$126.74	—	Stock	53220K504
CTEV	CLARITEV CORPORATION CL A NEW	175 (+993.8%)	$5,970 (+2187.4%)	0.0%	$33.39	—	Stock	62548M209
BJ	BJS WHSL CLUB HLDGS INC COM	2,732 (+10.2%)	$238K (-2.3%)	0.0%	$82.74	—	Stock	05550J101
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	799 (+348.9%)	$7,599 (+289.3%)	0.0%	$10.21	—	Stock	135086106
ATRC	ATRICURE INC COM	390 (+109.7%)	$10,912 (+105.7%)	0.0%	$32.06	—	Stock	04963C209
AGYS	AGILYSYS INC COM	57 (+1040.0%)	$5,958 (+1578.3%)	0.0%	$103.79	—	Stock	00847J105
MGRC	MCGRATH RENTCORP COM	170 (+25.0%)	$20,575 (+37.2%)	0.0%	$114.23	—	Stock	580589109
ICF	ISHARES SELECT U.S. REIT ETF	166 (+80.4%)	$11,227 (+97.2%)	0.0%	$64.15	—	ETF	464287564
ARCB	ARCBEST CORP COM	107 (+7.0%)	$15,360 (+56.2%)	0.0%	$87.12	—	Stock	03937C105
OEC	ORION S.A. COM	3,039 (+34.9%)	$20,148 (+37.6%)	0.0%	$6.05	—	Stock	L72967109
EVEX	EVE HLDG INC COM	3,555 (+156.5%)	$8,924 (+159.7%)	0.0%	$3.13	—	Stock	29970N104
OPTU	OPTIMUM COMMUNICATIONS INC CL A	6,656 (+107.5%)	$9,652 (+131.5%)	0.0%	$1.67	—	Stock	02156K103
VYX	NCR VOYIX CORPORATION COM	799 (+372.8%)	$6,527 (+510.0%)	0.0%	$8.77	—	Stock	62886E108
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	1,944 (+14.4%)	$9,428 (+137.1%)	0.0%	$9.85	—	Stock	98943L107
BV	BRIGHTVIEW HLDGS INC COM	402 (+1508.0%)	$5,697 (+1831.2%)	0.0%	$14.22	—	Stock	10948C107
SCL	STEPAN CO COM	518 (+10.2%)	$28,864 (+22.9%)	0.0%	$56.32	—	Stock	858586100
EFC	ELLINGTON FINANCIAL INC COM	665 (+113.8%)	$9,050 (+145.5%)	0.0%	$13.31	—	REIT	28852N109
STAG	STAG INDUSTRIAL INC COM	1,639 (+3.5%)	$62,380 (+9.3%)	0.0%	$36.02	—	REIT	85254J102
RDVT	RED VIOLET INC COM	164 (+8.6%)	$10,450 (+100.0%)	0.0%	$52.42	—	Stock	75704L104
WVE	WAVE LIFE SCIENCES LTD SHS	1,421 (+240.0%)	$8,256 (+172.4%)	0.0%	$7.09	—	Stock	Y95308105
TSCO	TRACTOR SUPPLY CO COM	6,861 (+39.9%)	$217K (-2.3%)	0.0%	$47.30	—	Stock	892356106
SBR	SABINE RTY TR UNIT BEN INT	75 (+1775.0%)	$5,490 (+1730.0%)	0.0%	$73.30	—	Stock	785688102
TRNS	TRANSCAT INC COM	78 (+178.6%)	$7,236 (+251.9%)	0.0%	$83.82	—	Stock	893529107
CELC	CELCUITY INC COM	944 (+15.1%)	$98,761 (+5.5%)	0.0%	$96.35	—	Stock	15102K100
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	1,227 (+82.9%)	$6,797 (+303.6%)	0.0%	$4.41	—	Stock	612160101
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	555 (+7828.6%)	$5,189 (+6386.3%)	0.0%	$9.42	—	Stock	G63755105
ENPH	ENPHASE ENERGY INC COM	310 (+15.2%)	$15,265 (+50.1%)	0.0%	$58.30	—	Stock	29355A107
WY	WEYERHAEUSER CO COM NEW	4,797 (+6.8%)	$115K (+4.6%)	0.0%	$26.01	—	REIT	962166104
CXT	CRANE NXT CO COM	267 (+24.2%)	$13,660 (+56.5%)	0.0%	$50.83	—	Stock	224441105
PVH	PVH CORPORATION COM	241 (+29.6%)	$17,897 (+37.9%)	0.0%	$85.30	—	Stock	693656100
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	290 (+53.4%)	$8,189 (+150.4%)	0.0%	$16.46	—	Stock	535219109
HNI	HNI CORP COM	457 (+12.6%)	$18,467 (+36.2%)	0.0%	$44.44	—	Stock	404251100
THRY	THRYV HLDGS INC COM NEW	1,594 (+211.3%)	$6,281 (+347.4%)	0.0%	$5.38	—	Stock	886029206
BZAI	BLAIZE HLDGS INC COM	6,044 (+217.4%)	$8,341 (+140.7%)	0.0%	$1.50	—	Stock	092915107
HOMB	HOME BANCSHARES INC COM	1,292 (+8.7%)	$36,885 (+15.2%)	0.0%	$28.20	—	Stock	436893200
XNCR	XENCOR INC COM	488 (+96.0%)	$7,857 (+161.6%)	0.0%	$15.26	—	Stock	98401F105
CCB	COASTAL FINL CORP WA COM NEW	82 (+310.0%)	$6,356 (+317.6%)	0.0%	$82.69	—	Stock	19046P209
WEST	WESTROCK COFFEE CO COM	964 (+36.7%)	$7,817 (+160.9%)	0.0%	$7.49	—	Stock	96145W103
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	545 (+94.6%)	$9,723 (+98.0%)	0.0%	$17.40	—	ETF	92189F429
PAR	PAR TECHNOLOGY CORP COM	355 (+244.7%)	$6,184 (+350.4%)	0.0%	$20.58	—	Stock	698884103
CSW	CSW INDUSTRIALS INC COM	79 (+19.7%)	$21,986 (+27.8%)	0.0%	$274.11	—	Stock	126402106
SUNC	SUNOCOCORP LLC COM SHS LLC	119 (+124.5%)	$8,052 (+146.4%)	0.0%	$61.49	—	Stock	86765Q106
MDXG	MIMEDX GROUP INC COM	1,779 (+240.2%)	$6,849 (+231.5%)	0.0%	$4.47	—	Stock	602496101
BMI	BADGER METER INC COM	255 (+17.5%)	$37,838 (+14.4%)	0.0%	$151.28	—	Stock	056525108
NGVC	NATURAL GROCERS BY VITAMIN COM	191 (+306.4%)	$5,925 (+387.7%)	0.0%	$29.77	—	Stock	63888U108
LZ	LEGALZOOM COM INC COM	2,373 (+36.7%)	$14,547 (+47.8%)	0.0%	$8.10	—	Stock	52466B103
INGN	INOGEN INC COM	1,693 (+67.8%)	$10,920 (+75.1%)	0.0%	$6.73	—	Stock	45780L104
KNTK	KINETIK HOLDINGS INC COM NEW CL A	346 (+39.0%)	$16,725 (+38.7%)	0.0%	$44.11	—	Stock	02215L209
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	1,104 (+70.9%)	$5,785 (+408.8%)	0.0%	$3.53	—	Stock	18914F103
CAI	CARIS LIFE SCIENCES INC COM	294 (+764.7%)	$5,239 (+761.7%)	0.0%	$18.50	—	Stock	142152107
STEP	STEPSTONE GROUP INC COM CL A	3,319 (+11.6%)	$137K (-3.3%)	0.0%	$56.76	—	Stock	85914M107
NOG	NORTHERN OIL & GAS INC COM	715 (+149.1%)	$12,974 (+54.5%)	0.0%	$21.87	—	Stock	665531307
UPWK	UPWORK INC COM	11,199 (+25.0%)	$93,623 (-4.7%)	0.0%	$14.22	—	Stock	91688F104
PUBM	PUBMATIC INC COM CL A	634 (+37.8%)	$8,318 (+121.0%)	0.0%	$9.31	—	Stock	74467Q103
TDAY	USA TODAY CO INC COM	2,847 (+1.4%)	$24,341 (+23.0%)	0.0%	$3.66	—	Stock	36472T109
COOK	TRAEGER INC COM NEW	61 (+577.8%)	$4,808 (+1742.1%)	0.0%	$71.47	—	Stock	89269P202
CDRE	CADRE HLDGS INC COM	160 (+15900.0%)	$4,561 (+14612.9%)	0.0%	$28.53	—	Stock	12763L105
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	1,160 (+212.7%)	$6,438 (+236.9%)	0.0%	$6.17	—	Stock	47103N106
FIHL	PELAGOS INS CAP LTD COM	453 (+32.5%)	$11,030 (+68.8%)	0.0%	$18.90	—	Stock	G3398L118
NAVN	NAVAN INC CL A	211 (+681.5%)	$4,825 (+1251.5%)	0.0%	$21.97	—	Stock	639193101
KRUS	KURA SUSHI USA INC CL A COM	86 (+1128.6%)	$4,950 (+914.3%)	0.0%	$58.53	—	Stock	501270102
GCO	GENESCO INC COM	243 (+85.5%)	$8,206 (+116.1%)	0.0%	$29.63	—	Stock	371532102
ROOT	ROOT INC CL A NEW	111 (+170.7%)	$6,207 (+242.7%)	0.0%	$59.55	—	Stock	77664L207
LNC	LINCOLN NATL CORP IND COM	1,929 (+7.3%)	$68,198 (+6.9%)	0.0%	$33.42	—	Stock	534187109
IMMR	IMMERSION CORP COM	747 (+507.3%)	$5,057 (+652.5%)	0.0%	$6.72	—	Stock	452521107
SIBN	SI BONE INC COM	289 (+863.3%)	$4,717 (+1144.6%)	0.0%	$16.23	—	Stock	825704109
HTFL	HEARTFLOW INC COM	503 (+16.7%)	$14,758 (+40.7%)	0.0%	$29.03	—	Stock	42238D107
HSAI	HESAI GROUP SPONSORED ADS	273 (+618.4%)	$4,974 (+585.1%)	0.0%	$18.34	—	ADR	428050108
USAU	U S GOLD CORP COM NEW	309 (+836.4%)	$4,737 (+843.6%)	0.0%	$15.69	—	Stock	90291C201
DFIN	DONNELLEY FINL SOLUTIONS INC COM	233 (+97.5%)	$9,775 (+75.7%)	0.0%	$45.96	—	Stock	25787G100
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	465 (+933.3%)	$4,501 (+1356.6%)	0.0%	$10.47	—	Stock	60741F104
AIRO	AIRO GROUP HLDGS INC COM	742 (+326.4%)	$5,483 (+314.4%)	0.0%	$8.20	—	Stock	009422106
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	548 (+116.6%)	$5,711 (+267.0%)	0.0%	$8.97	—	Stock	816212302
CECO	CECO ENVIRONMENTAL CORP COM	123 (+4.2%)	$11,161 (+58.8%)	0.0%	$38.87	—	Stock	125141101
XRX	XEROX HOLDINGS CORP COM NEW	1,572 (+155.2%)	$4,920 (+518.9%)	0.0%	$3.66	—	Stock	98421M106
RGEN	REPLIGEN CORP COM	54 (+92.9%)	$7,368 (+123.4%)	0.0%	$146.65	—	Stock	759916109
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	153 (+488.5%)	$4,579 (+685.4%)	0.0%	$29.41	—	Stock	10240L102
ATLC	ATLANTICUS HOLDINGS CORP COM	41 (+925.0%)	$4,192 (+1896.2%)	0.0%	$97.86	—	Stock	04914Y102
RPC	RIDGEPOST CAP INC CL A COM	861 (+119.6%)	$6,777 (+138.0%)	0.0%	$8.89	—	Stock	69376K106
SMB	VANECK SHORT MUNI ETF	2,765 (+8.6%)	$47,968 (+8.9%)	0.0%	$17.27	—	ETF	92189F528
NRIX	NURIX THERAPEUTICS INC COM	168 (+1580.0%)	$4,076 (+2529.7%)	0.0%	$23.85	—	Stock	67080M103
PRKS	UNITED PARKS & RESORTS INC COM	107 (+189.2%)	$5,109 (+322.6%)	0.0%	$44.43	—	Stock	81282V100
WGS	GENEDX HOLDINGS CORP COM CL A	93 (+138.5%)	$6,385 (+155.0%)	0.0%	$82.44	—	Stock	81663L200
BW	BABCOCK & WILCOX ENTERPRISES COM	643 (+81.6%)	$9,066 (+74.3%)	0.0%	$11.23	—	Stock	05614L209
KULR	KULR TECHNOLOGY GROUP INC COM	1,366 (+140.9%)	$5,204 (+287.5%)	0.0%	$3.63	—	Stock	50125G307
PSEC	PROSPECT CAP CORP COM	5,074 (+68.3%)	$11,720 (+49.0%)	0.0%	$2.60	—	CEF	74348T102
UTZ	UTZ BRANDS INC COM CL A	1,008 (+103.6%)	$7,762 (+98.1%)	0.0%	$9.56	—	Stock	918090101
RHLD	RESOLUTE HLDGS MGMT INC COM	50 (+138.1%)	$7,227 (+112.1%)	0.0%	$106.14	—	Stock	76134H101
SYBT	STOCK YDS BANCORP INC COM	69 (+213.6%)	$5,276 (+261.9%)	0.0%	$74.49	—	Stock	861025104
ENR	ENERGIZER HLDGS INC COM	419 (+33.0%)	$8,983 (+73.7%)	0.0%	$24.46	—	Stock	29272W109
AIRS	AIRSCULPT TECHNOLOGIES INC COM	1,848 (+15.4%)	$8,316 (+83.5%)	0.0%	$3.03	—	Stock	009496100
URBN	URBAN OUTFITTERS INC COM	224 (+17.3%)	$15,873 (+31.2%)	0.0%	$51.93	—	Stock	917047102
ULCC	FRONTIER GROUP HLDGS INC COM	582 (+142.5%)	$4,604 (+443.6%)	0.0%	$6.82	—	Stock	35909R108
WINA	WINMARK CORP COM	20 (+81.8%)	$8,461 (+79.9%)	0.0%	$405.22	—	Stock	974250102
EGAN	EGAIN CORP COM NEW	660 (+1194.1%)	$4,159 (+932.0%)	0.0%	$6.40	—	Stock	28225C806
ARHS	ARHAUS INC COM CL A	537 (+375.2%)	$4,521 (+490.2%)	0.0%	$8.40	—	Stock	04035M102
CURB	CURBLINE PPTYS CORP COM	435 (+18.2%)	$13,225 (+39.4%)	0.0%	$25.54	—	REIT	23128Q101
BF/A	BROWN FORMAN CORP CL A	2,070 (+4.8%)	$56,636 (+7.0%)	0.0%	$48.24	—	Stock	115637100
CXM	SPRINKLR INC CL A	3,314 (+48.5%)	$17,101 (+27.8%)	0.0%	$6.30	—	Stock	85208T107
SXC	SUNCOKE ENERGY INC COM	1,465 (+17.5%)	$11,794 (+45.3%)	0.0%	$8.36	—	Stock	86722A103
BTBT	BIT DIGITAL INC SHS	4,516 (+32.7%)	$8,128 (+82.2%)	0.0%	$1.94	—	Stock	G1144A105
TRIP	TRIPADVISOR INC COM	815 (+15.4%)	$11,174 (+48.5%)	0.0%	$13.46	—	Stock	896945201
MVST	MICROVAST HOLDINGS INC COM	15,222 (+6.5%)	$17,810 (-16.9%)	0.0%	$1.36	—	Stock	59516C106
EC	ECOPETROL S A SPONSORED ADS	1,111 (+36.5%)	$15,821 (+29.6%)	0.0%	$10.49	—	ADR	279158109
USRT	ISHARES CORE U.S. REIT ETF	370 (+4.2%)	$24,611 (+17.1%)	0.0%	$59.10	—	ETF	464288521
LNN	LINDSAY CORP COM	181 (+14.6%)	$22,408 (+19.1%)	0.0%	$126.63	—	Stock	535555106
DJCO	DAILY JOURNAL CORP COM	18 (+20.0%)	$10,821 (+49.6%)	0.0%	$533.17	—	Stock	233912104
SAFE	SAFEHOLD INC COM	501 (+58.0%)	$7,866 (+83.4%)	0.0%	$16.95	—	REIT	78646V107
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	719 (+175.5%)	$4,795 (+288.9%)	0.0%	$6.80	—	Stock	74275G107
FLOC	FLOWCO HLDGS INC COM CL A	245 (+198.8%)	$5,229 (+209.4%)	0.0%	$20.38	—	Stock	342909108
ESRT	EMPIRE ST RLTY TR INC CL A	1,014 (+169.7%)	$5,487 (+180.5%)	0.0%	$6.40	—	REIT	292104106
CTRI	CENTURI HOLDINGS INC COM SHS	387 (+37.7%)	$11,703 (+42.6%)	0.0%	$23.54	—	Stock	155923105
KBR	KBR INC COM	274 (+69.1%)	$9,461 (+58.4%)	0.0%	$44.89	—	Stock	48242W106
NEXN	NEXXEN INTL LTD SHS NEW	612 (+94.3%)	$5,526 (+169.0%)	0.0%	$9.39	—	Stock	M8T80P204
CNR	CORE NATURAL RESOURCES INC COM SHS	289 (+53.7%)	$23,125 (+17.4%)	0.0%	$84.91	—	Stock	218937100
ALKT	ALKAMI TECHNOLOGY INC COM	710 (+17.9%)	$12,864 (+36.4%)	0.0%	$26.39	—	Stock	01644J108
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	1,493 (+11.2%)	$38,818 (+9.7%)	0.0%	$17.15	—	Stock	M9T951109
RWT	REDWOOD TRUST INC COM	2,054 (+82.3%)	$9,736 (+54.0%)	0.0%	$5.36	—	REIT	758075402
MIAX	MIAMI INTL HLDGS INC COM	96 (+1820.0%)	$3,568 (+1729.7%)	0.0%	$37.42	—	Stock	59356Q108
WLDN	WILLDAN GROUP INC COM	241 (+17.6%)	$19,062 (+21.4%)	0.0%	$63.37	—	Stock	96924N100
IIIN	INSTEEL INDS INC COM	423 (+51.1%)	$12,775 (+35.7%)	0.0%	$31.23	—	Stock	45774W108
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,684 (+115.6%)	$5,625 (+145.0%)	0.0%	$3.29	—	Stock	203668108
FSUN	FIRSTSUN CAP BANCORP COM	97 (+708.3%)	$3,762 (+758.9%)	0.0%	$38.64	—	Stock	33767U107
AARD	AARDVARK THERAPEUTICS INC COM	774 (+157.1%)	$4,459 (+292.9%)	0.0%	$8.62	—	Stock	002942100
CPB	THE CAMPBELLS COMPANY COM	6,243 (+2.4%)	$139K (+2.4%)	0.0%	$32.34	—	Stock	134429109
SSTI	SOUNDTHINKING INC COM	648 (+65.3%)	$5,865 (+126.0%)	0.0%	$8.46	—	Stock	82536T107
IVR	INVESCO MORTGAGE CAPITAL INC COM	633 (+186.4%)	$5,001 (+180.2%)	0.0%	$7.83	—	REIT	46131B704
ROAD	CONSTRUCTION PARTNERS INC COM CL A	67 (+55.8%)	$7,957 (+66.5%)	0.0%	$102.16	—	Stock	21044C107
SVCO	SILVACO GROUP INC COM	455 (+3.4%)	$6,275 (+101.4%)	0.0%	$4.91	—	Stock	82728C102
HNST	HONEST CO INC COM	2,950 (+13.4%)	$10,797 (+41.2%)	0.0%	$3.71	—	Stock	438333106
FRHC	FREEDOM HOLDING CORP COM	54 (+100.0%)	$7,046 (+80.1%)	0.0%	$134.21	—	Stock	356390104
ITRI	ITRON INC COM	118 (+49.4%)	$10,211 (+44.2%)	0.0%	$79.48	—	Stock	465741106
GBFH	GBANK FINL HLDGS INC COM	111 (+1133.3%)	$3,365 (+1296.3%)	0.0%	$30.63	—	Stock	36166F100
IIPR	INNOVATIVE INDL PPTYS INC COM	110 (+48.6%)	$6,818 (+83.7%)	0.0%	$58.73	—	REIT	45781V101
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	1,026 (+2.4%)	$24,603 (-11.2%)	0.0%	$20.06	—	Stock	01877R108
SATS	ECHOSTAR CORP CL A	454 (+8.1%)	$46,082 (-6.3%)	0.0%	$22.58	—	Stock	278768106
RRBI	RED RIVER BANCSHARES INC COM	98 (+50.8%)	$8,945 (+52.2%)	0.0%	$68.98	—	Stock	75686R202
ARQ	ARQ INC COM	1,812 (+198.0%)	$4,621 (+196.8%)	0.0%	$2.98	—	Stock	00770C101
INOD	INNODATA INC COM NEW	66 (+32.0%)	$4,988 (+158.0%)	0.0%	$51.09	—	Stock	457642205
MBI	MBIA INC COM	681 (+189.8%)	$4,440 (+219.7%)	0.0%	$6.19	—	Stock	55262C100
KIDS	ORTHOPEDIATRICS CORP COM	164 (+2633.3%)	$3,137 (+3202.1%)	0.0%	$19.15	—	Stock	68752L100
RNA	ATRIUM THERAPEUTICS INC COM	230 (+5650.0%)	$3,093 (+5735.8%)	0.0%	$13.44	—	Stock	04965N104
ORGO	ORGANOGENESIS HLDGS INC COM	1,507 (+432.5%)	$3,662 (+446.6%)	0.0%	$2.75	—	Stock	68621F102
CNDT	CONDUENT INC COM	4,171 (+68.9%)	$6,090 (+92.6%)	0.0%	$1.84	—	Stock	206787103
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	192 (+28.9%)	$7,970 (+58.0%)	0.0%	$30.80	—	Stock	030111207
RH	RH COM	33 (+83.3%)	$5,436 (+116.1%)	0.0%	$220.65	—	Stock	74967X103
BBBY	BED BATH & BEYOND INC COM	1,503 (+20.3%)	$8,703 (+50.2%)	0.0%	$6.01	—	Stock	690370101
ELDN	ELEDON PHARMACEUTICALS INC COM	1,443 (+59.3%)	$5,685 (+103.8%)	0.0%	$2.85	—	Stock	28617K101
MXCT	MAXCYTE INC COM	3,116 (+123.4%)	$3,833 (+291.1%)	0.0%	$1.63	—	Stock	57777K106
AVBP	ARRIVENT BIOPHARMA INC COM	100 (+270.4%)	$3,474 (+457.6%)	0.0%	$31.17	—	Stock	04272N102
GEF	GREIF INC CL A	328 (+1.9%)	$24,432 (+13.1%)	0.0%	$61.88	—	Stock	397624107
CSTL	CASTLE BIOSCIENCES INC COM	139 (+595.0%)	$3,315 (+575.2%)	0.0%	$24.40	—	Stock	14843C105
BNED	BARNES & NOBLE ED INC COM NEW	292 (+201.0%)	$3,667 (+327.9%)	0.0%	$11.24	—	Stock	06777U200
WPP	WPP PLC NEW ADR	690 (+36.1%)	$10,692 (+35.5%)	0.0%	$32.63	—	ADR	92937A102
EPSN	EPSILON ENERGY LTD COM	717 (+309.7%)	$3,879 (+260.2%)	0.0%	$5.45	—	Stock	294375209
FET	FORUM ENERGY TECHNOLOGIES INC COM	657 (+7.7%)	$33,000 (-7.8%)	0.0%	$28.23	—	Stock	34984V209
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	983 (+4.6%)	$13,624 (-16.9%)	0.0%	$13.68	—	Stock	25520W107
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,412 (+14.6%)	$13,865 (-16.6%)	0.0%	$9.10	—	Stock	44952J104
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	14,210 (+653.8%)	$3,275 (+532.2%)	0.0%	$0.32	—	Stock	307359885
RZLT	REZOLUTE INC COM NEW	556 (+1135.6%)	$2,891 (+2010.2%)	0.0%	$5.08	—	Stock	76200L309
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	84 (+42.4%)	$7,354 (+59.6%)	0.0%	$85.44	—	Stock	531229771
BOC	BOSTON OMAHA CORP CL A COM STK	730 (+18.1%)	$9,957 (+37.9%)	0.0%	$13.11	—	Stock	101044105
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	744 (+74.6%)	$11,182 (+32.2%)	0.0%	$23.02	—	ETF	38964R203
GRPN	GROUPON INC COM NEW	192 (+19.3%)	$4,620 (+141.1%)	0.0%	$17.03	—	Stock	399473206
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	769 (+2.4%)	$4,006 (+203.0%)	0.0%	$1.94	—	Stock	449109107
ASAN	ASANA INC CL A	3,515 (+2.5%)	$24,605 (+12.1%)	0.0%	$11.03	—	Stock	04342Y104
FORR	FORRESTER RESH INC COM	432 (+146.9%)	$3,633 (+267.0%)	0.0%	$8.63	—	Stock	346563109
TLS	TELOS CORP MD COM	1,733 (+35.9%)	$7,972 (+49.2%)	0.0%	$4.32	—	Stock	87969B101
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	85 (+1.2%)	$6,353 (+70.4%)	0.0%	$42.27	—	ETF	25459W847
KRT	KARAT PACKAGING INC COM	200 (+37.0%)	$6,693 (+64.2%)	0.0%	$26.86	—	Stock	48563L101
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	152 (+533.3%)	$3,067 (+552.6%)	0.0%	$20.94	—	Stock	03209R103
SLQT	SELECTQUOTE INC COM	4,446 (+144.7%)	$3,738 (+226.7%)	0.0%	$1.24	—	Stock	816307300
INBK	FIRST INTERNET BANCORP COM	256 (+15.3%)	$7,116 (+57.3%)	0.0%	$24.32	—	Stock	320557101
ETHE	GRAYSCALE ETHEREUM STAKING ETF	652 (+94.0%)	$8,314 (+45.1%)	0.0%	$17.46	—	ETF	389638107
IBTA	IBOTTA INC CLASS A COM SHS	288 (+19.0%)	$9,838 (+35.6%)	0.0%	$23.93	—	Stock	451051106
PMT	PENNYMAC MTG INVT TR COM	426 (+123.0%)	$4,805 (+115.8%)	0.0%	$12.04	—	REIT	70931T103
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	195 (+20.4%)	$8,671 (+41.8%)	0.0%	$38.70	—	REIT	637870106
HP	HELMERICH & PAYNE INC COM	1,480 (+16.2%)	$48,455 (+5.6%)	0.0%	$22.21	—	Stock	423452101
ADTN	ADTRAN HOLDINGS INC COM	604 (+29.6%)	$8,396 (+43.2%)	0.0%	$10.45	—	Stock	00486H105
ODC	OIL DRI CORP AMER COM	38 (+81.0%)	$3,884 (+184.1%)	0.0%	$72.76	—	Stock	677864100
LRMR	LARIMAR THERAPEUTICS INC COM	3,341 (+95.8%)	$10,190 (+32.7%)	0.0%	$3.09	—	Stock	517125100
FF	FUTUREFUEL CORP COM	717 (+271.5%)	$3,241 (+336.2%)	0.0%	$4.39	—	Stock	36116M106
NXRT	NEXPOINT RESIDENTIAL TR INC COM	315 (+24.5%)	$8,795 (+39.1%)	0.0%	$31.37	—	REIT	65341D102
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	168 (+3.7%)	$14,406 (+20.7%)	0.0%	$81.69	—	Stock	84790A105
GABC	GERMAN AMERN BANCORP INC COM	234 (+13.0%)	$11,105 (+28.4%)	0.0%	$38.30	—	Stock	373865104
EMBC	EMBECTA CORP COMMON STOCK	1,485 (+446.0%)	$4,842 (+101.4%)	0.0%	$5.55	—	Stock	29082K105
NRDS	NERDWALLET INC COM CL A	878 (+60.2%)	$8,122 (+42.8%)	0.0%	$10.39	—	Stock	64082B102
JACK	JACK IN THE BOX INC COM	264 (+46.7%)	$4,174 (+139.9%)	0.0%	$18.08	—	Stock	466367109
JAAA	JANUS HENDERSON AAA CLO ETF	64 (+300.0%)	$3,232 (+301.0%)	0.0%	$50.57	—	ETF	47103U845
ONON	ON HLDG AG NAMEN AKT A	798 (+5.0%)	$28,266 (+9.3%)	0.0%	$40.62	—	Stock	H5919C104
CHCT	COMMUNITY HEALTHCARE TR INC COM	556 (+13.5%)	$10,164 (+30.5%)	0.0%	$16.70	—	REIT	20369C106
LFMD	LIFEMD INC COM	789 (+220.7%)	$3,259 (+267.0%)	0.0%	$4.32	—	Stock	53216B104
YORW	YORK WTR CO COM	866 (+9.1%)	$26,543 (+9.8%)	0.0%	$32.34	—	Stock	987184108
GLOO	GLOO HOLDINGS INC CL A	6,347 (+15.1%)	$28,879 (+8.9%)	0.0%	$6.05	—	Stock	379598105
TRAK	REPOSITRAK INC COM NEW	367 (+196.0%)	$3,303 (+250.6%)	0.0%	$9.63	—	Stock	700215304
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	1,118 (+6.6%)	$50,835 (+4.8%)	0.0%	$42.69	—	ADR	984245100
AEVA	AEVA TECHNOLOGIES INC COM NEW	126 (+28.6%)	$3,619 (+180.5%)	0.0%	$9.99	—	Stock	00835Q202
ANIK	ANIKA THERAPEUTICS INC COM	532 (+41.5%)	$7,783 (+42.7%)	0.0%	$12.12	—	Stock	035255108
SCVL	SHOE STA GROUP INC COM	348 (+91.2%)	$5,161 (+81.8%)	0.0%	$17.94	—	Stock	824889109
FLGT	FULGENT GENETICS INC COM	129 (+514.3%)	$2,647 (+692.5%)	0.0%	$20.57	—	Stock	359664109
OCUL	OCULAR THERAPEUTIX INC COM	492 (+64.5%)	$4,832 (+90.8%)	0.0%	$9.51	—	Stock	67576A100
NKTX	NKARTA INC COM	2,464 (+11.1%)	$6,973 (+49.1%)	0.0%	$2.10	—	Stock	65487U108
TIPT	TIPTREE INC COM	323 (+56.0%)	$5,788 (+65.3%)	0.0%	$19.85	—	Stock	88822Q103
FLY	FIREFLY AEROSPACE INC COM	162 (+86.2%)	$4,762 (+92.2%)	0.0%	$27.16	—	Stock	31816X106
VTEX	VTEX SHS CL A	2,640 (+27.5%)	$10,560 (+27.5%)	0.0%	$3.59	—	Stock	G9470A102
KRRO	KORRO BIO INC COM	498 (+31.4%)	$6,564 (+53.0%)	0.0%	$11.36	—	Stock	500946108
VENU	VENU HLDG CORP COM	1,000 (+99900.0%)	$2,270 (+75566.7%)	0.0%	$2.28	—	Stock	92333E104
BELFA	BEL FUSE INC CL A	9 (+350.0%)	$2,621 (+628.1%)	0.0%	$256.86	—	Stock	077347201
WTRG	ESSENTIAL UTILS INC COM	4,723 (+3.8%)	$181K (-1.2%)	0.0%	$38.60	—	Stock	29670G102
DXC	DXC TECHNOLOGY CO COM	552 (+162.9%)	$4,885 (+85.2%)	0.0%	$12.37	—	Stock	23355L106
TE	T1 ENERGY INC COM NEW	370 (+28.5%)	$3,507 (+177.5%)	0.0%	$3.06	—	Stock	35834F104
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	76 (+49.0%)	$3,286 (+204.8%)	0.0%	$28.41	—	Stock	00791N201
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	336 (+141.7%)	$3,125 (+238.6%)	0.0%	$6.86	—	REIT	25525P107
EVH	EVOLENT HEALTH INC CL A	562 (+51.5%)	$3,046 (+260.5%)	0.0%	$12.20	—	Stock	30050B101
ZBIO	ZENAS BIOPHARMA INC COM	162 (+65.3%)	$4,112 (+114.7%)	0.0%	$19.91	—	Stock	98937L105
ESTA	ESTABLISHMENT LABS HLDGS INC COM	58 (+18.4%)	$4,977 (+78.9%)	0.0%	$46.10	—	Stock	G31249108
RUM	RUM GROUP INC COM CL A	781 (+44.4%)	$4,952 (+79.4%)	0.0%	$6.86	—	Stock	78137L105
METC	RAMACO RES INC COM CL A	183 (+1120.0%)	$2,422 (+944.0%)	0.0%	$13.20	—	Stock	75134P600
DNUT	KRISPY KREME INC COM	2,741 (+24.1%)	$9,676 (+29.2%)	0.0%	$3.73	—	Stock	50101L106
ED	CONSOLIDATED EDISON INC COM	4,186 (+2.8%)	$463K (+0.5%)	0.0%	$99.44	—	Stock	209115104
MITK	MITEK SYS INC COM NEW	301 (+3.4%)	$6,060 (+54.2%)	0.0%	$10.48	—	Stock	606710200
CWEN	CLEARWAY ENERGY INC CL C	1,661 (+10.8%)	$56,773 (-3.6%)	0.0%	$32.24	—	Stock	18539C204
CLVT	CLARIVATE PLC ORD SHS	2,895 (+76.6%)	$6,253 (+50.8%)	0.0%	$2.64	—	Stock	G21810109
EHTH	EHEALTH INC COM	2,269 (+126.0%)	$3,381 (+161.1%)	0.0%	$2.24	—	Stock	28238P109
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	278 (+195.7%)	$2,609 (+397.0%)	0.0%	$8.99	—	Stock	37890B100
ARRY	ARRAY TECHNOLOGIES INC COM SHS	691 (+64.1%)	$5,121 (+68.2%)	0.0%	$7.54	—	Stock	04271T100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,753 (+1.7%)	$112K (+1.9%)	0.0%	$41.97	—	ETF	33738D408
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	436 (+292.8%)	$2,930 (+241.9%)	0.0%	$6.88	—	Stock	03969T109
ARVN	ARVINAS INC COM	1,981 (+13.3%)	$16,462 (-11.2%)	0.0%	$7.83	—	Stock	04335A105
FMBH	FIRST MID BANCSHARES INC COM	240 (+4.3%)	$11,541 (+21.8%)	0.0%	$33.96	—	Stock	320866106
HIFS	HINGHAM INSTN SVGS MASS COM	15 (+66.7%)	$4,607 (+79.1%)	0.0%	$285.46	—	Stock	433323102
AGO	ASSURED GUARANTY LTD COM	871 (+4.7%)	$69,818 (+3.0%)	0.0%	$74.48	—	Stock	G0585R106
CARS	CARS COM INC COM	245 (+202.5%)	$2,680 (+307.3%)	0.0%	$11.39	—	Stock	14575E105
SMTI	SANARA MEDTECH INC COM	154 (+63.8%)	$3,632 (+124.8%)	0.0%	$22.40	—	Stock	79957L100
SATL	SATELLOGIC INC COM CL A	2,881 (+8.3%)	$16,479 (+13.8%)	0.0%	$5.45	—	Stock	80401C100
TBI	TRUEBLUE INC COM	370 (+150.0%)	$2,580 (+345.6%)	0.0%	$6.16	—	Stock	89785X101
OM	OUTSET MED INC COM NEW	1,394 (+32.6%)	$6,022 (+49.2%)	0.0%	$5.41	—	Stock	690145206
WBTN	WEBTOON ENTMT INC COM	356 (+55.5%)	$4,066 (+93.2%)	0.0%	$12.00	—	Stock	94845U105
GETY	GETTY IMAGES HOLDINGS INC CL A COM	3,500 (+163.6%)	$3,010 (+185.6%)	0.0%	$1.18	—	Stock	374275105
RGP	RESOURCES CONNECTION INC COM	1,340 (+33.6%)	$5,695 (+52.2%)	0.0%	$5.02	—	Stock	76122Q105
COFS	CHOICEONE FINANCIA COM	73 (+284.2%)	$2,482 (+364.8%)	0.0%	$32.54	—	Stock	170386106
SKIL	SKILLSOFT CORP CL A	609 (+116.0%)	$3,155 (+160.7%)	0.0%	$6.62	—	Stock	83066P309
ANGI	ANGI INC CL A NEW	1,020 (+68.6%)	$6,069 (+46.5%)	0.0%	$9.34	—	Stock	00183L201
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	66 (+1.5%)	$4,241 (+82.3%)	0.0%	$19.07	—	ADR	16965P202
CMRC	COMMERCE.COM INC COM SER 1	2,863 (+16.5%)	$8,475 (+29.2%)	0.0%	$4.61	—	Stock	08975P108
RCEL	AVITA MEDICAL INC COM	717 (+152.5%)	$2,961 (+182.0%)	0.0%	$4.11	—	Stock	05380C102
MBX	MBX BIOSCIENCES INC COM	48 (+92.0%)	$2,649 (+255.1%)	0.0%	$32.39	—	Stock	55287L101
VREX	VAREX IMAGING CORP COM	1,000 (+24.2%)	$10,430 (+22.1%)	0.0%	$9.75	—	Stock	92214X106
THRM	GENTHERM INC COM	243 (+5.2%)	$8,289 (+29.2%)	0.0%	$32.58	—	Stock	37253A103
BMNR	BITMINE IMMERSION TECHS INC COM NEW	6,725 (+45.6%)	$89,504 (-2.0%)	0.0%	$34.34	—	Stock	09175A206
BOOT	BOOT BARN HLDGS INC COM	80 (+3.9%)	$13,142 (+16.6%)	0.0%	$146.63	—	Stock	099406100
ZVIA	ZEVIA PBC CL A	1,586 (+157.9%)	$2,586 (+259.2%)	0.0%	$1.68	—	Stock	98955K104
EVTC	EVERTEC INC COM	4,437 (+3.1%)	$123K (+1.5%)	0.0%	$33.47	—	Stock	30040P103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	57 (+50.0%)	$2,697 (+220.3%)	0.0%	$30.40	—	Stock	G6331P104
WOLF	WOLFSPEED INC COM	56 (+3.7%)	$2,702 (+206.7%)	0.0%	$21.51	—	Stock	97785W106
LOVE	LOVESAC CO COM	113 (+2160.0%)	$1,886 (+2448.6%)	0.0%	$16.57	—	Stock	54738L109
CRCT	CRICUT INC COM CL A	1,018 (+42.6%)	$4,470 (+67.4%)	0.0%	$4.94	—	Stock	22658D100
INMB	INMUNE BIO INC COM	1,754 (+87.0%)	$2,859 (+169.7%)	0.0%	$1.58	—	Stock	45782T105
LEU	CENTRUS ENERGY CORP CL A	50 (+31.6%)	$8,394 (+27.2%)	0.0%	$155.60	—	Stock	15643U104
OSUR	ORASURE TECHNOLOGIES INC COM	572 (+124.3%)	$2,551 (+233.5%)	0.0%	$3.71	—	Stock	68554V108
MYO	MYOMO INC COM NEW	2,579 (+94.3%)	$2,682 (+199.0%)	0.0%	$1.00	—	Stock	62857J201
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	1,392 (+7.8%)	$8,186 (+27.8%)	0.0%	$6.46	—	Stock	29415C101
NVGS	NAVIGATOR HLDGS LTD SHS	417 (+34.5%)	$7,770 (+29.6%)	0.0%	$17.26	—	Stock	Y62132108
EPAC	ENERPAC TOOL GROUP CORP CL A COM	85 (+142.9%)	$3,048 (+138.9%)	0.0%	$38.01	—	Stock	292765104
UAMY	UNITED STATES ANTIMONY CORP COM	252 (+3500.0%)	$1,830 (+2900.0%)	0.0%	$7.29	—	Stock	911549103
VRDN	VIRIDIAN THERAPEUTICS INC COM	223 (+85.8%)	$4,097 (+74.6%)	0.0%	$19.38	—	Stock	92790C104
ARLO	ARLO TECHNOLOGIES INC COM	11,779 (+4.4%)	$159K (-1.1%)	0.0%	$14.11	—	Stock	04206A101
STRZ	STARZ ENTERTAINMENT CORP. COM	98 (+1.0%)	$2,829 (+153.5%)	0.0%	$10.91	—	Stock	855919106
BHB	BAR HBR BANKSHARES COM	57 (+307.1%)	$2,154 (+374.4%)	0.0%	$35.90	—	Stock	066849100
EBS	EMERGENT BIOSOLUTIONS INC COM	989 (+24.6%)	$8,288 (+25.8%)	0.0%	$8.39	—	Stock	29089Q105
RICK	RCI HOSPITALITY HLDGS INC COM	122 (+69.4%)	$3,332 (+102.9%)	0.0%	$29.08	—	Stock	74934Q108
CDXS	CODEXIS INC COM	1,479 (+45.6%)	$3,343 (+101.9%)	0.0%	$1.69	—	Stock	192005106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	3,183 (+14.3%)	$5,347 (+45.4%)	0.0%	$1.98	—	Stock	69404D108
CAL	CALERES INC COM	496 (+17.0%)	$6,136 (+37.3%)	0.0%	$14.34	—	Stock	129500104
GWRS	GLOBAL WTR RES INC COM	300 (+311.0%)	$2,171 (+291.2%)	0.0%	$7.81	—	Stock	379463102
PAX	PATRIA INVESTMENTS LIMITED COM CL A	340 (+102.4%)	$3,733 (+76.3%)	0.0%	$11.70	—	Stock	G69451105
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	1,768 (+3.1%)	$36,780 (+4.6%)	0.0%	$20.41	—	ETF	19761L607
CURV	TORRID HLDGS INC COM	1,352 (+160.0%)	$2,527 (+172.9%)	0.0%	$1.61	—	Stock	89142B107
LTBR	LIGHTBRIDGE CORP COM	247 (+357.4%)	$2,171 (+277.6%)	0.0%	$8.57	—	Stock	53224K302
SEAT	VIVID SEATS INC COM CL A	339 (+222.9%)	$2,210 (+255.9%)	0.0%	$7.16	—	Stock	92854T209
DCTH	DELCATH SYS INC COM NEW	176 (+151.4%)	$2,217 (+241.1%)	0.0%	$11.56	—	Stock	24661P807
OPK	OPKO HEALTH INC COM	3,727 (+5.5%)	$5,591 (+38.8%)	0.0%	$1.42	—	Stock	68375N103
AKBA	AKEBIA THREAPEUTICS INC COM	1,997 (+278.9%)	$2,276 (+210.9%)	0.0%	$1.20	—	Stock	00972D105
NNOX	NANO X IMAGING LTD ORD SHS	1,699 (+10.0%)	$1,971 (-43.8%)	0.0%	$2.71	—	Stock	M70700105
HUMA	HUMACYTE INC COM	5,098 (+26.4%)	$3,978 (+62.6%)	0.0%	$1.01	—	Stock	44486Q103
ABR	ARBOR REALTY TRUST INC COM	1,613 (+21.1%)	$8,744 (-14.8%)	0.0%	$8.83	—	REIT	038923108
FLNG	FLEX LNG LTD SHS	1,826 (+2.9%)	$51,238 (-2.8%)	0.0%	$24.31	—	Stock	G35947202
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	13,136 (+96.5%)	$38,489 (-3.7%)	0.0%	$6.27	—	Stock	98980F104
BH	BIGLARI HLDGS INC COM STK CL B	12 (+9.1%)	$5,112 (+41.0%)	0.0%	$269.78	—	Stock	08986R309
LAB	STANDARD BIOTOOLS INC COM	27,810 (+5.1%)	$22,880 (-6.0%)	0.0%	$1.86	—	Stock	34385P108
DDD	3D SYS CORP DEL COM NEW	908 (+32.0%)	$2,742 (+111.9%)	0.0%	$2.45	—	Stock	88554D205
OPFI	OPPFI INC COM CL A	146 (+7200.0%)	$1,450 (+9566.7%)	0.0%	$9.94	—	Stock	68386H103
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	522 (+43.8%)	$3,376 (+73.3%)	0.0%	$6.03	—	Stock	02128L106
PONY	PONY AI INC SPONSORED ADS	471 (+140.3%)	$3,273 (+76.9%)	0.0%	$7.99	—	ADR	732908108
SI	SHOULDER INNOVATIONS INC COMMON STOCK	71 (+3450.0%)	$1,440 (+4865.5%)	0.0%	$20.09	—	Stock	82537J108
ASPI	ASP ISOTOPES INC COM	234 (+2027.3%)	$1,456 (+2871.4%)	0.0%	$6.23	—	Stock	00218A105
BLKB	BLACKBAUD INC COM	448 (+17.9%)	$13,270 (-9.6%)	0.0%	$58.88	—	Stock	09227Q100
LUCD	LUCID DIAGNOSTICS INC COM	1,738 (+335.6%)	$1,860 (+305.2%)	0.0%	$1.11	—	Stock	54948X109
ONEW	ONEWATER MARINE INC CL A COM	136 (+871.4%)	$1,533 (+1061.4%)	0.0%	$11.50	—	Stock	68280L101
AI	C3 AI INC CL A	1,261 (+5.5%)	$11,463 (+13.9%)	0.0%	$15.47	—	Stock	12468P104
BBAI	BIGBEAR AI HLDGS INC COM	1,070 (+48.2%)	$3,927 (+54.5%)	0.0%	$4.41	—	Stock	08975B109
HY	HYSTER-YALE INC CL A	173 (+20.1%)	$6,065 (+29.6%)	0.0%	$36.57	—	Stock	449172105
BFLY	BUTTERFLY NETWORK INC COM CL A	257 (+33.2%)	$2,164 (+177.4%)	0.0%	$3.37	—	Stock	124155102
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	857 (+302.3%)	$1,740 (+387.4%)	0.0%	$1.96	—	Stock	45719W205
NPWR	NET POWER INC COM CL A	1,692 (+82.3%)	$2,827 (+95.4%)	0.0%	$2.45	—	Stock	64107A105
SOUN	SOUNDHOUND AI INC CLASS A COM	959 (+36.4%)	$6,205 (+28.5%)	0.0%	$9.24	—	Stock	836100107
POWL	POWELL INDS INC COM	171 (+83.9%)	$48,976 (-2.7%)	0.0%	$242.65	—	Stock	739128106
OOMA	OOMA INC COM	250 (+5.0%)	$4,805 (+38.8%)	0.0%	$12.22	—	Stock	683416101
AVNW	AVIAT NETWORKS INC COM NEW	213 (+42.0%)	$4,729 (+39.4%)	0.0%	$21.00	—	Stock	05366Y201
BRCC	BRC INC COM CL A	2,451 (+34.0%)	$2,720 (+91.7%)	0.0%	$1.08	—	Stock	05601U105
BXC	BLUELINX HLDGS INC COM NEW	98 (+11.4%)	$6,065 (+27.2%)	0.0%	$76.12	—	Stock	09624H208
FULC	FULCRUM THERAPEUTICS INC COM	504 (+23.2%)	$1,844 (-41.2%)	0.0%	$7.07	—	Stock	359616109
MED	MEDIFAST INC COM	274 (+72.3%)	$2,907 (+79.3%)	0.0%	$15.84	—	Stock	58470H101
LEGH	LEGACY HOUSING CORP COM	76 (+117.1%)	$1,997 (+179.3%)	0.0%	$24.00	—	Stock	52472M101
LTC	LTC PPTYS INC COM	298 (+8.8%)	$11,458 (+12.5%)	0.0%	$35.26	—	REIT	502175102
ORBS	EIGHTCO HOLDINGS INC COM	7,508 (+76.9%)	$5,221 (+32.0%)	0.0%	$1.12	—	Stock	22890A302
EPM	EVOLUTION PETE CORP COM	494 (+298.4%)	$1,818 (+219.5%)	0.0%	$3.76	—	Stock	30049A107
IDYA	IDEAYA BIOSCIENCES INC COM	155 (+14.0%)	$5,777 (+27.5%)	0.0%	$21.87	—	Stock	45166A102
OPRX	OPTIMIZERX CORP COM NEW	439 (+116.3%)	$2,511 (+96.8%)	0.0%	$7.87	—	Stock	68401U204
TZOO	TRAVELZOO COM NEW	149 (+73.3%)	$1,740 (+241.8%)	0.0%	$9.86	—	Stock	89421Q205
IXC	ISHARES GLOBAL ENERGY ETF	671 (+21.8%)	$32,966 (+3.9%)	0.0%	$42.37	—	ETF	464287341
CLPT	CLEARPOINT NEURO INC COM	117 (+21.9%)	$2,087 (+139.1%)	0.0%	$14.74	—	Stock	18507C103
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,719 (+399.9%)	$129K (+0.9%)	0.0%	$44.94	—	ETF	46429B663
MCBS	METROCITY BANKSHARES INC COM	95 (+23.4%)	$3,410 (+54.4%)	0.0%	$28.60	—	Stock	59165J105
BWFG	BANKWELL FINL GROUP INC COM	31 (+138.5%)	$1,822 (+188.7%)	0.0%	$52.03	—	Stock	06654A103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	151 (+62.4%)	$2,677 (+79.9%)	0.0%	$15.86	—	Stock	31931U102
PNRG	PRIMEENERGY RESOURCES CORP COM	14 (+180.0%)	$2,336 (+100.7%)	0.0%	$171.09	—	Stock	74158E104
MRDN	MERIDIAN HOLDINGS INC COM	92 (+513.3%)	$1,280 (+1085.2%)	0.0%	$12.82	—	Stock	381098409
TITN	TITAN MACHY INC COM	59 (+883.3%)	$1,246 (+1146.0%)	0.0%	$20.75	—	Stock	88830R101
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	360 (+51.9%)	$2,246 (+103.8%)	0.0%	$6.41	—	Stock	023139884
FOA	FINANCE OF AMERICA COMPAN CL A NEW	43 (+1333.3%)	$1,184 (+2268.0%)	0.0%	$27.20	—	Stock	31738L206
INR	INFINITY NAT RES INC COM CL A	785 (+56.4%)	$9,969 (+12.8%)	0.0%	$13.17	—	Stock	456941103
FMAO	FARMERS & MERCHANTS BANCORP IN COM	62 (+106.7%)	$1,895 (+146.1%)	0.0%	$27.99	—	Stock	30779N105
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	258 (+7.5%)	$8,386 (+15.4%)	0.0%	$30.58	—	REIT	83192D402
BALY	BALLYS CORPORATION COMMON STOCK	102 (+240.0%)	$1,399 (+384.1%)	0.0%	$13.20	—	Stock	05875B304
PXED	PHOENIX ED PARTNERS INC COM	51 (+183.3%)	$1,675 (+195.9%)	0.0%	$31.87	—	Stock	718968100
AEYE	AUDIOEYE INC COM NEW	247 (+349.1%)	$1,435 (+310.0%)	0.0%	$7.82	—	Stock	050734201
OPRT	OPORTUN FINL CORP COM	339 (+81.3%)	$1,936 (+124.6%)	0.0%	$5.49	—	Stock	68376D104
EOLS	EVOLUS INC COM	164 (+925.0%)	$1,139 (+1625.8%)	0.0%	$6.75	—	Stock	30052C107
TLSI	TRISALUS LIFE SCIENCES INC COM	240 (+4700.0%)	$1,092 (+5360.0%)	0.0%	$4.57	—	Stock	89680M101
DOUG	DOUGLAS ELLIMAN INC COM	849 (+221.6%)	$1,503 (+246.3%)	0.0%	$2.01	—	Stock	25961D105
SKYX	SKYX PLATFORMS CORP COM	1,060 (+1015.8%)	$1,171 (+1004.7%)	0.0%	$1.21	—	Stock	78471E105
KLTR	KALTURA INC COM	1,642 (+85.5%)	$2,135 (+97.9%)	0.0%	$1.46	—	Stock	483467106
LFVN	LIFEVANTAGE CORP COM NEW	290 (+65.7%)	$1,810 (+139.1%)	0.0%	$6.16	—	Stock	53222K205
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	101 (+32.9%)	$2,569 (+69.5%)	0.0%	$20.55	—	Stock	G52441105
RVSB	RIVERVIEW BANCORP INC COM	364 (+114.1%)	$1,977 (+111.2%)	0.0%	$5.31	—	Stock	769397100
FVCB	FVCBANKCORP INC COM	133 (+56.5%)	$2,329 (+80.5%)	0.0%	$14.69	—	Stock	36120Q101
CEPU	CENTRAL PUERTO S A SPONSORED ADR	131 (+142.6%)	$1,947 (+114.2%)	0.0%	$13.55	—	ADR	155038201
HCAT	HEALTH CATALYST INC COM	896 (+52.6%)	$1,783 (+139.3%)	0.0%	$2.10	—	Stock	42225T107
ASLE	AERSALE CORPORATION COM	307 (+106.0%)	$1,941 (+109.4%)	0.0%	$6.36	—	Stock	00810F106
SFST	SOUTHERN FIRST BANCSHARES COM	103 (+6.2%)	$6,294 (+19.0%)	0.0%	$33.06	—	Stock	842873101
LENZ	LENZ THERAPEUTICS INC COM	432 (+170.0%)	$2,453 (+67.7%)	0.0%	$13.65	—	Stock	52635N103
CVLG	COVENANT LOGISTICS GROUP INC CL A	51 (+8.5%)	$2,254 (+76.5%)	0.0%	$27.02	—	Stock	22284P105
NVCT	NUVECTIS PHARMA INC COM	54 (+2600.0%)	$993 (+6106.3%)	0.0%	$18.03	—	Stock	67080T108
TKNO	ALPHA TEKNOVA INC COM	258 (+51.8%)	$1,465 (+197.8%)	0.0%	$3.85	—	Stock	02080L102
RVLV	REVOLVE GROUP INC CL A	589 (+6.3%)	$13,482 (+7.6%)	0.0%	$19.65	—	Stock	76156B107
RNG	RINGCENTRAL INC CL A	408 (+1.5%)	$15,904 (+6.4%)	0.0%	$28.90	—	Stock	76680R206
JBS	JBS N.V. CL A SHS	205 (+9.0%)	$2,425 (-28.2%)	0.0%	$14.08	—	ADR	N4732M103
PKBK	PARKE BANCORP INC COM	103 (+18.4%)	$3,416 (+38.2%)	0.0%	$23.81	—	Stock	700885106
CHMG	CHEMUNG FINL CORP COM	40 (+5.3%)	$2,983 (+45.9%)	0.0%	$48.29	—	Stock	164024101
VTS	VITESSE ENERGY INC COMMON STOCK	116 (+136.7%)	$1,829 (+105.5%)	0.0%	$18.94	—	Stock	92852X103
VRRM	VERRA MOBILITY CORP CL A COM STK	2,675 (+210.7%)	$11,370 (-7.6%)	0.0%	$10.56	—	Stock	92511U102
SGRY	SURGERY PARTNERS INC COM	73 (+192.0%)	$1,226 (+311.4%)	0.0%	$16.27	—	Stock	86881A100
SGHT	SIGHT SCIENCES INC COM	352 (+34.9%)	$1,907 (+93.8%)	0.0%	$4.15	—	Stock	82657M105
FENC	FENNEC PHARMACEUTICALS INC COM	188 (+4.4%)	$2,022 (+82.7%)	0.0%	$6.04	—	Stock	31447P100
FCCO	FIRST CMNTY CORP S C COM	53 (+89.3%)	$1,733 (+111.6%)	0.0%	$29.88	—	Stock	319835104
ABEO	ABEONA THERAPEUTICS INC COM NEW	244 (+79.4%)	$1,508 (+147.6%)	0.0%	$5.62	—	Stock	00289Y206
NGS	NATURAL GAS SVCS GROUP INC COM	47 (+56.7%)	$2,028 (+79.2%)	0.0%	$34.08	—	Stock	63886Q109
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	61 (+79.4%)	$1,623 (+122.3%)	0.0%	$23.88	—	Stock	812215200
FLXS	FLEXSTEEL INDS INC COM	27 (+8.0%)	$2,010 (+79.0%)	0.0%	$41.11	—	Stock	339382103
DNTH	DIANTHUS THERAPEUTICS INC COM	34 (+17.2%)	$3,313 (+36.1%)	0.0%	$38.07	—	Stock	252828108
RBBN	RIBBON COMMUNICATIONS INC COM	734 (+84.9%)	$1,717 (+103.9%)	0.0%	$2.43	—	Stock	762544104
CRDF	CARDIFF ONCOLOGY INC COM	1,115 (+214.1%)	$1,449 (+151.6%)	0.0%	$1.58	—	Stock	14147L108
GEVO	GEVO INC COM PAR	765 (+3.4%)	$1,148 (-43.2%)	0.0%	$0.74	—	Stock	374396406
KRO	KRONOS WORLDWIDE INC COM	237 (+144.3%)	$1,500 (+135.1%)	0.0%	$6.08	—	Stock	50105F105
NRDY	NERDY INC CL A COM	2,261 (+52.6%)	$2,071 (+71.0%)	0.0%	$1.06	—	Stock	64081V109
OGS	ONE GAS INC COM	1,739 (+11.0%)	$134K (-0.6%)	0.0%	$74.98	—	Stock	68235P108
CCOI	COGENT COMM HOLDINGS INC COM NEW	598 (+51.4%)	$8,300 (+11.5%)	0.0%	$22.00	—	Stock	19239V302
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	431 (+1.4%)	$31,147 (+2.8%)	0.0%	$54.97	—	ETF	46641Q209
JANX	JANUX THERAPEUTICS INC COM	63 (+600.0%)	$967 (+667.5%)	0.0%	$18.09	—	Stock	47103J105
PLBC	PLUMAS BANCORP COM	31 (+55.0%)	$1,811 (+85.4%)	0.0%	$48.63	—	Stock	729273102
ALH	ALLIANCE LAUNDRY HLDGS INC COM	54 (+86.2%)	$1,432 (+137.9%)	0.0%	$24.35	—	Stock	01862Q107
ADEA	ADEIA INC COM	77 (+6.9%)	$2,536 (+46.7%)	0.0%	$19.32	—	Stock	00676P107
RM	REGIONAL MGMT CORP COM	42 (+44.8%)	$1,730 (+84.6%)	0.0%	$32.86	—	Stock	75902K106
MYFW	FIRST WESTN FINL INC COM	63 (+26.0%)	$2,022 (+64.4%)	0.0%	$23.20	—	Stock	33751L105
MNTK	MONTAUK RENEWABLES INC COM	558 (+708.7%)	$871 (+1002.5%)	0.0%	$1.66	—	Stock	61218C103
SEVN	SEVEN HILLS REALTY TRUST COM	119 (+357.7%)	$1,003 (+368.7%)	0.0%	$8.39	—	REIT	81784E101
ATEX	ANTERIX INC COM	11 (+22.2%)	$1,133 (+228.4%)	0.0%	$39.70	—	Stock	03676C100
CLAR	CLARUS CORP NEW COM	590 (+48.6%)	$1,859 (+72.3%)	0.0%	$3.36	—	Stock	18270P109
FIG	FIGMA INC CLASS A COM STK	148 (+64.4%)	$2,678 (+40.8%)	0.0%	$27.54	—	Stock	316841105
NBBK	NB BANCORP INC COM	1,348 (+2.5%)	$28,483 (+2.8%)	0.0%	$17.96	—	Stock	63945M107
ATEC	ALPHATEC HLDGS INC COM NEW	2,025 (+31.6%)	$17,517 (+4.6%)	0.0%	$10.31	—	Stock	02081G201
VYGR	VOYAGER THERAPEUTICS INC COM	683 (+62.2%)	$2,392 (+47.1%)	0.0%	$3.66	—	Stock	92915B106
ARAY	ACCURAY INC DEL COM	4,787 (+283.9%)	$1,234 (+155.0%)	0.0%	$0.39	—	Stock	004397105
VERA	VERA THERAPEUTICS INC CL A	22 (+340.0%)	$944 (+369.7%)	0.0%	$42.95	—	Stock	92337R101
KOS	KOSMOS ENERGY LTD COM	5,588 (+40.4%)	$11,791 (+6.6%)	0.0%	$1.64	—	Stock	500688106
ALEC	ALECTOR INC COM	1,309 (+47.6%)	$2,631 (+38.0%)	0.0%	$2.16	—	Stock	014442107
MDWD	MEDIWOUND LTD SHS NEW	58 (+625.0%)	$852 (+560.5%)	0.0%	$15.11	—	Stock	M68830112
ALTI	ALTI GLOBAL INC CL A	432 (+84.6%)	$1,561 (+83.9%)	0.0%	$3.84	—	Stock	02157E106
QSR	RESTAURANT BRANDS INTL INC COM	1,393 (+2.7%)	$101K (+0.7%)	0.0%	$68.02	—	Stock	76131D103
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	79 (+887.5%)	$777 (+922.4%)	0.0%	$9.76	—	Stock	83085C107
HNVR	HANOVER BANCORP INC COM	40 (+263.6%)	$933 (+293.7%)	0.0%	$23.05	—	Stock	410709109
GAMB	GAMBLING COM GROUP LIMITED ORDINARY SHARES	1,495 (+170.3%)	$2,840 (+32.3%)	0.0%	$3.20	—	Stock	G3R239101
TUSK	MAMMOTH ENERGY SVCS INC COM	276 (+228.6%)	$898 (+338.0%)	0.0%	$2.95	—	Stock	56155L108
RMBI	RICHMOND MUT BANCORPORATION COM	49 (+600.0%)	$778 (+710.4%)	0.0%	$15.65	—	Stock	76525P100
ISTR	INVESTAR HOLDING CORP COM	40 (+110.5%)	$1,198 (+131.3%)	0.0%	$27.13	—	Stock	46134L105
FBLA	FB BANCORP INC COM	88 (+87.2%)	$1,325 (+105.1%)	0.0%	$13.71	—	Stock	31425A109
CWBC	COMMUNITY WEST BANCSHARES NEW COM	111 (+12.1%)	$2,982 (+29.3%)	0.0%	$21.70	—	Stock	203937107
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	91 (+237.0%)	$977 (+220.3%)	0.0%	$11.70	—	REIT	167239102
SUNS	SUNRISE RLTY TR INC COM	97 (+646.2%)	$767 (+667.0%)	0.0%	$8.02	—	Stock	867981102
FLWS	1 800 FLOWERS COM INC CL A	374 (+78.1%)	$1,302 (+104.4%)	0.0%	$3.79	—	Stock	68243Q106
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	23 (+35.3%)	$1,288 (+106.7%)	0.0%	$41.39	—	Stock	92552R406
ATLN	CIRCLE8 GROUP INC COM	1,055 (+934.3%)	$970 (+214.9%)	0.0%	$1.11	—	Stock	048592109
NMRK	NEWMARK GROUP INC CL A	1,506 (+2.2%)	$22,756 (+3.0%)	0.0%	$12.09	—	Stock	65158N102
MYPS	PLAYSTUDIOS INC CLASS A COM	1,959 (+189.4%)	$977 (+207.2%)	0.0%	$0.59	—	Stock	72815G108
PVLA	PALVELLA THERAPEUTICS INC NEW COM	10 (+42.9%)	$1,528 (+75.0%)	0.0%	$109.80	—	Stock	697947109
IRMD	IRADIMED CORP COM	30 (+30.4%)	$2,867 (+29.5%)	0.0%	$75.46	—	Stock	46266A109
CBNK	CAPITAL BANCORP INC MD COM	99 (+4.2%)	$3,476 (+23.1%)	0.0%	$30.41	—	Stock	139737100
WNEB	WESTERN NEW ENG BANCORP INC COM	381 (+2.7%)	$5,448 (+13.6%)	0.0%	$6.13	—	Stock	958892101
LAW	CS DISCO INC COM	706 (+32.5%)	$2,670 (+31.2%)	0.0%	$4.94	—	Stock	126327105
III	INFORMATION SVCS GROUP INC COM	344 (+69.5%)	$1,414 (+81.3%)	0.0%	$4.72	—	Stock	45675Y104
MGTX	MEIRAGTX HLDGS PLC COM	68 (+106.1%)	$920 (+220.6%)	0.0%	$10.22	—	Stock	G59665102
BRT	BRT APARTMENTS CORP COM	60 (+172.7%)	$923 (+215.0%)	0.0%	$14.68	—	REIT	055645303
GSM	FERROGLOBE PLC SHS	225 (+922.7%)	$715 (+685.7%)	0.0%	$3.36	—	Stock	G33856108
PMI	PICARD MEDICAL INC COM SHS	5,394 (+2075.0%)	$882 (+240.5%)	0.0%	$0.23	—	Stock	71953R108
HODL	VANECK BITCOIN ETF	1,016 (+11.3%)	$16,876 (-3.5%)	0.0%	$35.55	—	ETF	92189K105
PSFE	PAYSAFE LIMITED SHS	819 (+1.4%)	$6,118 (+11.2%)	0.0%	$13.38	—	Stock	G6964L206
CLNE	CLEAN ENERGY FUELS CORP COM	1,333 (+55.7%)	$2,733 (+28.7%)	0.0%	$2.21	—	Stock	184499101
NPB	NORTHPOINTE BANCSHARES INC. COM SHS	129 (+19.4%)	$2,474 (+32.7%)	0.0%	$16.92	—	Stock	66661N886
AIV	APARTMENT INVT & MGMT CO CL A	573 (+113.0%)	$1,702 (+55.6%)	0.0%	$3.71	—	REIT	03748R747
GRDN	GUARDIAN PHARMACY SVCS INC CL A	19 (+280.0%)	$795 (+322.9%)	0.0%	$39.12	—	Stock	40145W101
ANIP	ANI PHARMACEUTICALS INC COM	64 (+4.9%)	$5,299 (+12.9%)	0.0%	$65.03	—	Stock	00182C103
MDLN	MEDLINE INC COM CL A	65 (+47.7%)	$2,564 (+30.9%)	0.0%	$42.53	—	Stock	58507V107
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	24 (+20.0%)	$2,431 (+32.6%)	0.0%	$86.56	—	Stock	530909100
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1,005 (+1.4%)	$40,772 (+1.5%)	0.0%	$33.76	—	ETF	52468L505
FXNC	FIRST NATL CORP VA COM	35 (+105.9%)	$1,050 (+128.8%)	0.0%	$27.97	—	Stock	32106V107
ARAI	ARRIVE AI INC COM NEW	2,149 (+411.7%)	$922 (+174.4%)	0.0%	$0.99	—	Stock	04272H204
TRDA	ENTRADA THERAPEUTICS INC COM	642 (+52.9%)	$4,724 (-10.9%)	0.0%	$6.82	—	Stock	29384C108
LMND	LEMONADE INC COM	163 (+1.9%)	$10,603 (+5.7%)	0.0%	$40.67	—	Stock	52567D107
TLRY	TILRAY BRANDS INC COM	352 (+125.6%)	$1,580 (+56.4%)	0.0%	$6.22	—	Stock	88688T209
LGN	LEGENCE CORP CL A	8 (+300.0%)	$681 (+502.7%)	0.0%	$76.05	—	Stock	52476L109
MEC	MAYVILLE ENGR CO INC COM	27 (+8.0%)	$1,011 (+125.2%)	0.0%	$16.00	—	Stock	578605107
NPCE	NEUROPACE INC COM	50 (+177.8%)	$794 (+235.0%)	0.0%	$15.84	—	Stock	641288105
HSHP	HIMALAYA SHIPPING LTD ORD SHS	81 (+102.5%)	$1,082 (+103.4%)	0.0%	$10.54	—	Stock	G4660A103
TEAD	TEADS HLDG CO COM	1,804 (+41.6%)	$1,384 (+65.0%)	0.0%	$0.79	—	Stock	69002R103
COSO	COASTALSOUTH BANCSHARES INC COM NEW	32 (+146.2%)	$860 (+169.6%)	0.0%	$25.10	—	Stock	19058X207
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	152 (+20.6%)	$1,916 (+39.2%)	0.0%	$11.40	—	Stock	00436Q106
JYNT	JOINT CORP COM	165 (+58.7%)	$1,449 (+57.5%)	0.0%	$9.06	—	Stock	47973J102
PFIS	PEOPLES FINL SVCS CORP COM	20 (+33.3%)	$1,327 (+65.9%)	0.0%	$50.66	—	Stock	711040105
BTMD	BIOTE CORP CLASS A COM	313 (+552.1%)	$592 (+810.8%)	0.0%	$2.23	—	Stock	090683103
INNV	INNOVAGE HLDG CORP COM	114 (+10.7%)	$1,352 (+63.9%)	0.0%	$5.09	—	Stock	45784A104
POWW	OUTDOOR HOLDING CO COM	514 (+59.1%)	$1,171 (+80.7%)	0.0%	$1.92	—	Stock	00175J107
FCBC	FIRST CMNTY BANKSHARES INC VA COM	78 (+9.9%)	$3,465 (+17.5%)	0.0%	$34.53	—	Stock	31983A103
NNE	NANO NUCLEAR ENERGY INC COM	100 (+28.2%)	$2,114 (+32.4%)	0.0%	$31.21	—	Stock	63010H108
PMTS	CPI CARD GROUP INC COM NEW	50 (+38.9%)	$1,039 (+99.0%)	0.0%	$16.29	—	Stock	12634H200
ATLO	AMES NATL CORP COM	102 (+14.6%)	$3,020 (+20.2%)	0.0%	$19.96	—	Stock	031001100
MITT	TPG MTG INVTS TR INC COM NEW	537 (+4.7%)	$4,253 (+13.4%)	0.0%	$7.30	—	REIT	001228501
CTGO	CONTANGO SILVER & GOLD INC COM	49 (+226.7%)	$774 (+175.4%)	0.0%	$16.47	—	Stock	21077F100
FHTX	FOGHORN THERAPEUTICS INC COM	181 (+120.7%)	$883 (+125.3%)	0.0%	$4.78	—	Stock	344174107
BSVN	BANK7 CORP COM	45 (+4.7%)	$2,203 (+28.5%)	0.0%	$38.58	—	Stock	06652N107
AVIR	ATEA PHARMACEUTICALS INC COM	209 (+129.7%)	$972 (+98.0%)	0.0%	$4.00	—	Stock	04683R106
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	58 (+52.6%)	$1,186 (+68.2%)	0.0%	$18.69	—	Stock	90355N101
OABI	OMNIAB INC COM	521 (+2.2%)	$1,281 (+59.9%)	0.0%	$1.73	—	Stock	68218J103
DCGO	DOCGO INC COM	3,586 (+64.0%)	$1,851 (+34.5%)	0.0%	$0.79	—	Stock	256086109
CMTG	CLAROS MTG TR INC COMMON STOCK	688 (+43.3%)	$1,616 (+41.5%)	0.0%	$2.79	—	REIT	18270D106
OLMA	OLEMA PHARMACEUTICALS INC COM	103 (+87.3%)	$1,288 (+57.1%)	0.0%	$15.26	—	Stock	68062P106
ACNT	ASCENT INDUSTRIES CO COM	69 (+60.5%)	$1,037 (+81.6%)	0.0%	$14.49	—	Stock	871565107
EBMT	EAGLE BANCORP MONT INC COM	76 (+15.2%)	$1,819 (+33.9%)	0.0%	$18.17	—	Stock	26942G100
RMNI	RIMINI STR INC DEL COM	248 (+34.8%)	$1,056 (+74.8%)	0.0%	$3.57	—	Stock	76674Q107
NTGR	NETGEAR INC COM	107 (+13.8%)	$2,499 (+21.7%)	0.0%	$23.33	—	Stock	64111Q104
VSTM	VERASTEM INC COM NEW	777 (+62.9%)	$2,968 (+17.4%)	0.0%	$5.23	—	Stock	92337C203
FRAF	FRANKLIN FINL SVCS CORP COM	16 (+45.5%)	$1,001 (+78.1%)	0.0%	$50.87	—	Stock	353525108
ACNB	ACNB CORP COM	17 (+41.7%)	$1,009 (+75.8%)	0.0%	$49.59	—	Stock	000868109
HIPO	HIPPO HLDGS INC COM NEW	54 (+28.6%)	$1,526 (+39.5%)	0.0%	$27.64	—	Stock	433539202
FSP	FRANKLIN STR PPTYS CORP COM	1,919 (+126.3%)	$988 (+75.2%)	0.0%	$0.63	—	REIT	35471R106
CPRI	CAPRI HOLDINGS LIMITED SHS	111 (+19.4%)	$2,061 (+25.7%)	0.0%	$31.84	—	Stock	G1890L107
TRUP	TRUPANION INC COM	291 (+9.8%)	$7,207 (+6.2%)	0.0%	$41.90	—	Stock	898202106
EU	ENCORE ENERGY CORP COM NEW	1,374 (+11.6%)	$1,800 (-18.8%)	0.0%	$2.78	—	Stock	29259W700
MAMA	MAMAS CREATIONS INC COM	132 (+3.9%)	$2,356 (+20.9%)	0.0%	$7.72	—	Stock	56146T103
ASIX	ADVANSIX INC COM	442 (+17.6%)	$8,786 (-4.2%)	0.0%	$19.37	—	Stock	00773T101
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	533 (+19.2%)	$3,091 (+14.3%)	0.0%	$5.53	—	Stock	30049H102
MVIS	MICROVISION INC DEL COM NEW	3,061 (+41.6%)	$1,001 (-27.8%)	0.0%	$0.72	—	Stock	594960304
JILL	J JILL INC COM	35 (+133.3%)	$556 (+223.3%)	0.0%	$16.90	—	Stock	46620W201
PROP	PRAIRIE OPER CO COM	4,026 (+223.9%)	$2,905 (+15.1%)	0.0%	$1.06	—	Stock	739650109
CRD/A	CRAWFORD & CO CL A	93 (+38.8%)	$1,048 (+56.7%)	0.0%	$11.12	—	Stock	224633206
BRBS	BLUE RIDGE BANKSHARES INC VA COM	114 (+1800.0%)	$403 (+1512.0%)	0.0%	$4.19	—	Stock	095825105
PTEN	PATTERSON-UTI ENERGY INC COM	2,738 (+19.8%)	$25,134 (+1.5%)	0.0%	$7.07	—	Stock	703481101
UTMD	UTAH MED PRODS INC COM	36 (+5.9%)	$2,483 (+17.8%)	0.0%	$55.53	—	Stock	917488108
CLMT	CALUMET INC COM	103 (+10.8%)	$3,710 (+11.1%)	0.0%	$21.34	—	Stock	131428104
BSET	BASSETT FURNITURE INDS INC COM	24 (+500.0%)	$426 (+647.4%)	0.0%	$17.44	—	Stock	070203104
BKTI	BK TECHNOLOGIES CORPORATION COM	6 (+200.0%)	$516 (+246.3%)	0.0%	$82.80	—	Stock	05587G203
ATYR	ATYR PHARMA INC COM NEW	1,149 (+176.9%)	$685 (+111.4%)	0.0%	$0.68	—	Stock	002120202
RCKT	ROCKET PHARMACEUTICALS INC COM	5,539 (+2.7%)	$18,944 (-1.9%)	0.0%	$4.22	—	Stock	77313F106
FRD	FRIEDMAN INDS INC COM	15 (+114.3%)	$482 (+288.7%)	0.0%	$25.82	—	Stock	358435105
PLX	PROTALIX BIOTHERAPEUTICS INC COM	163 (+1381.8%)	$380 (+1483.3%)	0.0%	$2.34	—	Stock	74365A309
ELMD	ELECTROMED INC COM	10 (+233.3%)	$423 (+513.0%)	0.0%	$37.81	—	Stock	285409108
TARA	PROTARA THERAPEUTICS INC COM STK	269 (+106.9%)	$1,028 (+51.6%)	0.0%	$4.96	—	Stock	74365U107
PEBK	PEOPLES BANCORP N C INC COM	17 (+70.0%)	$732 (+87.2%)	0.0%	$36.27	—	Stock	710577107
NREF	NEXPOINT REAL ESTATE FIN INC COM	125 (+5.0%)	$1,938 (+21.0%)	0.0%	$14.00	—	REIT	65342V101
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	36 (+80.0%)	$516 (+178.9%)	0.0%	$11.16	—	Stock	488445206
GNE	GENIE ENERGY LTD CL B	54 (+68.8%)	$781 (+72.8%)	0.0%	$17.05	—	Stock	372284208
SITC	SITE CTRS CORP COM	912 (+24.9%)	$3,620 (-8.2%)	0.0%	$10.79	—	REIT	82981J851
ABUS	ARBUTUS BIOPHARMA CORP COM	194 (+42.6%)	$931 (+51.9%)	0.0%	$3.85	—	Stock	03879J100
LAND	GLADSTONE LD CORP COM	544 (+28.3%)	$4,640 (+7.3%)	0.0%	$9.64	—	REIT	376549101
ACTU	ACTUATE THERAPEUTICS INC COM	265 (+657.1%)	$406 (+327.4%)	0.0%	$2.01	—	Stock	005083100
PNBK	PATRIOT NATL BANCORP INC COM NEW	338 (+2716.7%)	$324 (+2060.0%)	0.0%	$0.98	—	Stock	70336F203
PDLB	PONCE FINANCIAL GROUP INC COMMON STOCK	28 (+86.7%)	$558 (+122.3%)	0.0%	$17.59	—	Stock	732344106
HAIN	HAIN CELESTIAL GROUP INC COM	5,667 (+37.9%)	$3,175 (+10.7%)	0.0%	$1.51	—	Stock	405217100
RCMT	RCM TECHNOLOGIES INC COM NEW	11 (+1000.0%)	$310 (+1531.6%)	0.0%	$27.40	—	Stock	749360400
DCH	DAUCH CORP COM	1,071 (+4.2%)	$5,805 (-4.8%)	0.0%	$4.63	—	Stock	024061103
WEYS	WEYCO GROUP INC COM	18 (+38.5%)	$707 (+70.0%)	0.0%	$33.51	—	Stock	962149100
EFSI	EAGLE FINL SVCS INC COM	23 (+21.1%)	$953 (+43.3%)	0.0%	$35.75	—	Stock	26951R104
SFD	SMITHFIELD FOODS INC COM	2,994 (+14.8%)	$72,634 (-0.4%)	0.0%	$23.73	—	Stock	832248207
EML	EASTERN CO COM	18 (+63.6%)	$501 (+126.7%)	0.0%	$24.60	—	Stock	276317104
LU	LUFAX HOLDING LTD SPONSORED ADR	789 (+92.0%)	$1,041 (+35.5%)	0.0%	$2.02	—	ADR	54975P201
HFFG	HF FOODS GROUP INC COM	197 (+4825.0%)	$279 (+3885.7%)	0.0%	$1.44	—	Stock	40417F109
SRBK	SR BANCORP INC COM	17 (+325.0%)	$335 (+392.6%)	0.0%	$18.60	—	Stock	85227J106
OCGN	OCUGEN INC COM	1,305 (+4.4%)	$1,997 (-11.8%)	0.0%	$0.60	—	Stock	67577C105
LPA	LOGISTIC PROPERTIES OF THE AME USD ORD SHS	114 (+208.1%)	$383 (+216.5%)	0.0%	$3.24	—	Stock	G5557R109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	83 (+102.4%)	$4,655 (+6.0%)	0.0%	$81.31	—	ETF	74348A467
PCYO	PURE CYCLE CORP COM NEW	86 (+30.3%)	$920 (+38.8%)	0.0%	$10.89	—	Stock	746228303
MPB	MID PENN BANCORP INC COM	24 (+33.3%)	$836 (+44.4%)	0.0%	$32.14	—	Stock	59540G107
DSGN	DESIGN THERAPEUTICS INC COM	25 (+150.0%)	$362 (+238.3%)	0.0%	$11.95	—	Stock	25056L103
HRTX	HERON THERAPEUTICS INC COM	984 (+17.1%)	$420 (-37.5%)	0.0%	$1.38	—	Stock	427746102
STRT	STRATTEC SEC CORP COM	4 (+300.0%)	$325 (+316.7%)	0.0%	$81.88	—	Stock	863111100
DSP	VIANT TECHNOLOGY INC COM CL A	100 (+9.9%)	$1,265 (+24.1%)	0.0%	$11.16	—	Stock	92557A101
BVFL	BV FINL INC COM NEW	73 (+7.4%)	$1,545 (+18.8%)	0.0%	$15.95	—	Stock	05603E208
OVLY	OAK VY BANCORP OAKDALE CALIF COM	87 (+4.8%)	$2,936 (+9.1%)	0.0%	$26.85	—	Stock	671807105
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	22 (+57.1%)	$507 (+91.3%)	0.0%	$19.89	—	Stock	40701T104
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	189 (+1.6%)	$9,279 (+2.7%)	0.0%	$48.09	—	ETF	316092618
AII	AMERICAN INTEGRITY INS GROUP I COM	23 (+130.0%)	$433 (+124.4%)	0.0%	$18.81	—	Stock	026948109
WHG	WESTWOOD HLDGS GROUP INC COM	15 (+400.0%)	$287 (+497.9%)	0.0%	$18.81	—	Stock	961765104
GOSS	GOSSAMER BIO INC COM	13,325 (+123.7%)	$2,194 (+12.1%)	0.0%	$1.11	—	Stock	38341P102
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	41 (+127.8%)	$899 (+35.4%)	0.0%	$28.64	—	Stock	36164V602
SPOK	SPOK HLDGS INC COM	75 (+53.1%)	$768 (+43.6%)	0.0%	$14.05	—	Stock	84863T106
GOGO	GOGO INC COM	171 (+131.1%)	$530 (+77.9%)	0.0%	$4.98	—	Stock	38046C109
BOOM	DMC GLOBAL INC COM	56 (+211.1%)	$325 (+245.7%)	0.0%	$6.97	—	Stock	23291C103
SWBI	SMITH & WESSON BRANDS INC COM	99 (+12.5%)	$1,489 (+18.1%)	0.0%	$11.63	—	Stock	831754106
MKTW	MARKETWISE INC COM NEW CL A	63 (+31.3%)	$1,125 (+25.1%)	0.0%	$13.03	—	Stock	57064P206
WGO	WINNEBAGO INDS INC COM	154 (+4.1%)	$4,811 (+4.9%)	0.0%	$42.75	—	Stock	974637100
SVRA	SAVARA INC COM	47 (+291.7%)	$289 (+337.9%)	0.0%	$6.03	—	Stock	805111101
LCNB	LCNB CORP COM	71 (+7.6%)	$1,249 (+21.4%)	0.0%	$15.64	—	Stock	50181P100
AOMR	ANGEL OAK MORTGAGE REIT INC COM	58 (+52.6%)	$527 (+68.4%)	0.0%	$8.77	—	REIT	03464Y108
SNFCA	SECURITY NATL FINL CORP CL A NEW	107 (+23.0%)	$1,036 (+25.7%)	0.0%	$8.94	—	Stock	814785309
NCMI	NATIONAL CINEMEDIA INC COM NEW	64 (+433.3%)	$243 (+556.8%)	0.0%	$3.76	—	Stock	635309206
KGEI	KOLIBRI GLOBAL ENERGY INC COM NEW	83 (+118.4%)	$413 (+98.6%)	0.0%	$4.43	—	Stock	50043K406
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	2,028 (+68.4%)	$1,686 (+13.8%)	0.0%	$1.94	—	Stock	24477E103
FINW	FINWISE BANCORP COM	16 (+700.0%)	$234 (+631.3%)	0.0%	$15.01	—	Stock	31813A109
CBK	COMMERCIAL BANCGROUP INC COM	7 (+600.0%)	$226 (+769.2%)	0.0%	$31.35	—	Stock	20112C106
MFIN	MEDALLION FINANCIAL CORP COM	22 (+633.3%)	$225 (+765.4%)	0.0%	$10.10	—	Stock	583928106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	17 (+13.3%)	$480 (+67.8%)	0.0%	$24.13	—	Stock	09062W204
NC	NACCO INDS INC CL A	8 (+100.0%)	$400 (+92.3%)	0.0%	$45.67	—	Stock	629579103
NKSH	NATIONAL BANKSHARES INC VA COM	20 (+33.3%)	$727 (+33.2%)	0.0%	$31.97	—	Stock	634865109
MGPI	MGP INGREDIENTS INC NEW COM	27 (+68.8%)	$474 (+60.7%)	0.0%	$24.14	—	Stock	55303J106
OPBK	OP BANCORP COM	19 (+137.5%)	$285 (+166.4%)	0.0%	$14.61	—	Stock	67109R109
AVBH	AVIDBANK HLDGS INC COM	25 (+8.7%)	$825 (+25.6%)	0.0%	$28.76	—	Stock	05368J103
MPLT	MAPLIGHT THERAPEUTICS INC COM	8 (+33.3%)	$287 (+135.2%)	0.0%	$22.18	—	Stock	56565P103
CZWI	CITIZENS CMNTY BANCORP INC MD COM	39 (+2.6%)	$911 (+21.1%)	0.0%	$16.65	—	Stock	174903104
NODK	NI HLDGS INC COM	38 (+11.8%)	$598 (+36.2%)	0.0%	$14.30	—	Stock	65342T106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	50 (+31.6%)	$1,298 (+13.9%)	0.0%	$39.44	—	ETF	389930207
RGCO	RGC RES INC COM	36 (+12.5%)	$860 (+22.0%)	0.0%	$21.61	—	Stock	74955L103
RPT	RITHM PPTY TR INC COM NEW SHS	86 (+6.2%)	$1,238 (+14.2%)	0.0%	$15.93	—	REIT	38983D854
LMNR	LIMONEIRA CO COM	73 (+21.7%)	$958 (+19.0%)	0.0%	$15.44	—	Stock	532746104
GLRE	GREENLIGHT CAP RE LTD CLASS A	119 (+15.5%)	$1,925 (+8.0%)	0.0%	$13.88	—	Stock	G4095J109
ECBK	ECB BANCORP INC COM	23 (+21.1%)	$461 (+45.0%)	0.0%	$17.10	—	Stock	26828M106
LARK	LANDMARK BANCORP INC COM	7 (+133.3%)	$216 (+191.9%)	0.0%	$28.40	—	Stock	51504L107
ESCA	ESCALADE INC COM	44 (+10.0%)	$827 (+20.6%)	0.0%	$14.42	—	Stock	296056104
IQ	IQIYI INC SPONSORED ADS	490 (+1.7%)	$510 (-21.5%)	0.0%	$2.40	—	ADR	46267X108
ACTG	ACACIA RESH CORP ACACIA TCH COM	241 (+17.6%)	$1,123 (+13.9%)	0.0%	$3.68	—	Stock	003881307
RLGT	RADIANT LOGISTICS INC COM	19 (+216.7%)	$179 (+326.2%)	0.0%	$8.52	—	Stock	75025X100
TCBX	THIRD COAST BANCSHARES INC COM	8 (+60.0%)	$323 (+70.9%)	0.0%	$34.20	—	Stock	88422P109
NWFL	NORWOOD FINANCIAL CORP COM	37 (+2.8%)	$1,189 (+12.3%)	0.0%	$26.84	—	Stock	669549107
ACHR	ARCHER AVIATION INC COM CL A	891 (+12.8%)	$4,214 (+3.2%)	0.0%	$7.40	—	Stock	03945R102
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	26 (+8.3%)	$466 (+37.9%)	0.0%	$7.79	—	Stock	306121104
PDEX	PRO-DEX INC COLO COM NEW	3 (+200.0%)	$176 (+259.2%)	0.0%	$53.45	—	Stock	74265M205
SBC	SBC MED GROUP HLDGS INC COM	51 (+628.6%)	$156 (+437.9%)	0.0%	$3.25	—	Stock	73245B107
CRMD	CORMEDIX INC COM	40 (+42.9%)	$314 (+65.3%)	0.0%	$8.56	—	Stock	21900C308
REAX	THE REAL BROKERAGE INC COM NEW	1,153 (+45.9%)	$2,099 (+6.2%)	0.0%	$2.90	—	Stock	75585H206
UNB	UNION BANKSHARES INC COM	9 (+125.0%)	$219 (+123.5%)	0.0%	$24.29	—	Stock	905400107
VIRC	VIRCO MFG CO COM	34 (+126.7%)	$209 (+129.7%)	0.0%	$7.51	—	Stock	927651109
CPSS	CONSUMER PORTFOLIO SVCS INC COM	17 (+183.3%)	$163 (+254.3%)	0.0%	$9.25	—	Stock	210502100
UPB	UPSTREAM BIO INC COM	272 (+22.5%)	$1,882 (-5.8%)	0.0%	$8.92	—	Stock	91678A107
KG	KESTREL GROUP LTD COM	21 (+200.0%)	$189 (+148.7%)	0.0%	$9.66	—	Stock	G5260K102
GYRE	GYRE THERAPEUTICS INC COM	20 (+566.7%)	$133 (+533.3%)	0.0%	$6.84	—	Stock	403783103
SAMG	SILVERCREST ASSET MGMT GROUP CL A	48 (+9.1%)	$486 (-17.9%)	0.0%	$15.23	—	Stock	828359109
TTEC	TTEC HLDGS INC COM	428 (+46.6%)	$831 (+13.7%)	0.0%	$2.66	—	Stock	89854H102
SKIN	SKINHEALTH SYSTEMS INC COM CL A	1,238 (+15.4%)	$857 (-10.4%)	0.0%	$1.38	—	Stock	88331L108
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	147 (+1.4%)	$6,276 (+1.6%)	0.0%	$42.00	—	ETF	78470P309
HQI	HIREQUEST INC COM	17 (+41.7%)	$214 (+78.3%)	0.0%	$11.51	—	Stock	433535101
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	95 (+26.7%)	$831 (+12.0%)	0.0%	$7.79	—	Stock	42330P107
LAKE	LAKELAND INDS INC COM	24 (+14.3%)	$257 (+49.4%)	0.0%	$9.55	—	Stock	511795106
SLND	SOUTHLAND HLDGS INC COM	274 (+255.8%)	$182 (+83.8%)	0.0%	$1.04	—	Stock	84445C100
CLFD	CLEARFIELD INC COM	4 (+33.3%)	$160 (+102.5%)	0.0%	$33.44	—	Stock	18482P103
FUNC	FIRST UTD CORP COM	6 (+20.0%)	$264 (+43.5%)	0.0%	$35.83	—	Stock	33741H107
CSPI	CSP INC COM	31 (+55.0%)	$247 (+43.6%)	0.0%	$9.83	—	Stock	126389105
GDYN	GRID DYNAMICS HLDGS INC CL A	613 (+2.5%)	$3,481 (+2.1%)	0.0%	$7.95	—	Stock	39813G109
—	COHEN & STEERS REIT & PFD & COM	77 (+1.3%)	$1,572 (+4.8%)	0.0%	$19.97	—	CEF	19247X100
RSVR	RESERVOIR MEDIA INC COM	9 (+350.0%)	$90 (+350.0%)	0.0%	$9.44	—	Stock	76119X105
ISPR	ISPIRE TECHNOLOGY INC COM	326 (+103.8%)	$365 (+23.7%)	0.0%	$2.17	—	Stock	46501C100
CRAI	CRA INTL INC COM	79 (+14.5%)	$11,241 (+0.6%)	0.0%	$177.80	—	Stock	12618T105
ACRE	ARES COML REAL ESTATE CORP COM	233 (+13.7%)	$1,051 (+6.8%)	0.0%	$5.03	—	REIT	04013V108
SIEB	SIEBERT FINL CORP COM	73 (+160.7%)	$121 (+124.1%)	0.0%	$2.11	—	Stock	826176109
CIA	CITIZENS INC CL A	14 (+366.7%)	$81 (+440.0%)	0.0%	$5.55	—	Stock	174740100
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,511 (+20.6%)	$3,914 (+1.7%)	0.0%	$4.11	—	Stock	032797300
AREN	THE ARENA GROUP HOLDINGS INC COM	97 (+1285.7%)	$81 (+440.0%)	0.0%	$1.04	—	Stock	040044109
SIGA	SIGA TECHNOLOGIES INC COM	315 (+55.9%)	$1,147 (+6.1%)	0.0%	$5.47	—	Stock	826917106
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	57 (+7.5%)	$611 (-9.6%)	0.0%	$13.75	—	Stock	G4863A108
SGC	SUPERIOR GROUP OF CO INC COM	14 (+16.7%)	$183 (+51.2%)	0.0%	$11.61	—	Stock	868358102
AORT	ARTIVION INC COM	125 (+66.7%)	$2,808 (+2.2%)	0.0%	$26.58	—	Stock	228903100
LDI	LOANDEPOT INC COM CL A	714 (+6.4%)	$893 (-6.2%)	0.0%	$2.25	—	Stock	53946R106
FLD	FOLD HLDGS INC COM CL A	497 (+135.5%)	$225 (-19.4%)	0.0%	$1.09	—	Stock	29103K100
TCX	TUCOWS INC COM NEW	84 (+33.3%)	$1,131 (+4.7%)	0.0%	$18.60	—	Stock	898697206
LBRX	LB PHARMACEUTICALS INC COM SHS	2 (+100.0%)	$65 (+160.0%)	0.0%	$27.44	—	Stock	50180M108
TOI	THE ONCOLOGY INSTITUTE INC COM	14 (+7.7%)	$76 (+90.0%)	0.0%	$3.26	—	Stock	68236X100
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	46 (+253.8%)	$64 (+128.6%)	0.0%	$1.83	—	Stock	60739N101
VHI	VALHI INC NEW COM	5 (+66.7%)	$74 (+72.1%)	0.0%	$16.22	—	Stock	918905209
CV	CAPSOVISION INC COM	5 (+400.0%)	$38 (+442.9%)	0.0%	$7.23	—	Stock	140935107
CURI	CURIOSITYSTREAM INC COM CL A	244 (+16.7%)	$650 (+5.0%)	0.0%	$2.42	—	Stock	23130Q107
—	FIRST TR HIGH YIELD OPPRT 2027 COM	54 (+1.9%)	$745 (+4.1%)	0.0%	$18.60	—	CEF	33741Q107
SLSN	SOLESENCE INC COM	45 (+800.0%)	$33 (+560.0%)	0.0%	$0.81	—	Stock	630079101
MLP	MAUI LD & PINEAPPLE INC COM	2 (+100.0%)	$36 (+140.0%)	0.0%	$17.64	—	Stock	577345101
BRCB	BLACK ROCK COFFEE BAR INC CL A	238 (+54.5%)	$1,973 (-0.9%)	0.0%	$13.81	—	Stock	092244102
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	51 (+2.0%)	$2,849 (+0.5%)	0.0%	$56.66	—	ETF	46137V118
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	16 (+23.1%)	$17 (-43.3%)	0.0%	$7.39	—	Stock	42806J148
VGAS	VERDE CLEAN FUELS INC CLASS A COM	64 (+100.0%)	$65 (+22.6%)	0.0%	$1.51	—	Stock	923372106
STIM	NEURONETICS INC COM	606 (+10.0%)	$788 (-1.4%)	0.0%	$1.68	—	Stock	64131A105
SNWV	SANUWAVE HEALTH INC COM	11 (+57.1%)	$110 (-9.1%)	0.0%	$20.59	—	Stock	80303D305
LFT	LUMENT FINANCE TRUST INC COM	361 (+32.7%)	$332 (-2.9%)	0.0%	$1.23	—	REIT	55025L108
NEON	NEONODE INC COM PAR	100 (+35.1%)	$94 (-8.7%)	0.0%	$1.61	—	Stock	64051M709
OPAL	OPAL FUELS INC CLASS A COM	292 (+13.2%)	$644 (-0.9%)	0.0%	$2.36	—	Stock	68347P103
ASUR	ASURE SOFTWARE INC COM	56 (+7.7%)	$444 (-0.9%)	0.0%	$8.70	—	Stock	04649U102

Exited Positions (217)

XOM EXXON MOBIL CORP COM 0.3%

Value $10.34M Shares 60,927 Est. Cost $104.87 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1.108M Shares 4,901 Est. Cost $196.47 Unrealized —

BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%

Value $541K Shares 33,534 Est. Cost $23.36 Unrealized —

GRO BRAZIL POTASH CORP COMMON SHARES 0.0%

Value $450K Shares 138,839 Est. Cost $2.07 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $442K Shares 9,215 Est. Cost $47.44 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $280K Shares 4,107 Est. Cost $68.18 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $264K Shares 7,515 Est. Cost $24.91 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $229K Shares 2,390 Est. Cost $97.36 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $217K Shares 4,744 Est. Cost $31.98 Unrealized —

— NEXTPLAT CORP COM NEW 0.0%

Value $216K Shares 580,686 Est. Cost $1.02 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $194K Shares 3,689 Est. Cost $21.54 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $189K Shares 1,064 Est. Cost $138.46 Unrealized —

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

Value $173K Shares 600 Est. Cost — Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $158K Shares 2,436 Est. Cost $54.76 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%

Value $138K Shares 2,724 Est. Cost $50.65 Unrealized —

— ALPHABET INC CLL OPT 12/27 300.0 CAL 0.0%

Value $125K Shares 600 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $119K Shares 1,318 Est. Cost $156.76 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $110K Shares 1,450 Est. Cost $68.82 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $105K Shares 15,125 Est. Cost $7.00 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $100K Shares 4,059 Est. Cost $13.50 Unrealized —

FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%

Value $90,185 Shares 3,189 Est. Cost $28.28 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $87,024 Shares 3,626 Est. Cost $20.28 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $82,058 Shares 1,756 Est. Cost $27.45 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $80,408 Shares 10,001 Est. Cost $8.82 Unrealized —

HTBK HERITAGE COMM CORP COM 0.0%

Value $79,760 Shares 6,391 Est. Cost $9.39 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $77,783 Shares 973 Est. Cost $69.38 Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $68,460 Shares 7,000 Est. Cost $14.14 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $66,600 Shares 12,000 Est. Cost $6.82 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $65,849 Shares 43,322 Est. Cost $0.59 Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%

Value $64,479 Shares 1,075 Est. Cost $59.81 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $62,214 Shares 272 Est. Cost $148.97 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $56,837 Shares 1,451 Est. Cost $28.75 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $55,981 Shares 2,367 Est. Cost $22.55 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $49,039 Shares 1,219 Est. Cost $21.08 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $47,266 Shares 633 Est. Cost $74.67 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $47,045 Shares 2,554 Est. Cost $18.43 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $44,867 Shares 1,067 Est. Cost $38.65 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $44,610 Shares 1,973 Est. Cost $20.85 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $44,575 Shares 259 Est. Cost $132.80 Unrealized —

MAPS WM TECHNOLOGY INC CL A 0.0%

Value $41,471 Shares 62,989 Est. Cost $5.48 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $39,323 Shares 8,937 Est. Cost $2.92 Unrealized —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $39,043 Shares 2,700 Est. Cost $7.16 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $36,976 Shares 40,000 Est. Cost $1.45 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $33,705 Shares 1,936 Est. Cost $12.38 Unrealized —

ANL ADLAI NORTYE LTD SPONSORED ADS 0.0%

Value $33,174 Shares 4,794 Est. Cost $1.48 Unrealized —

UXRP PROSHARES ULTRA XRP ETF 0.0%

Value $32,797 Shares 8,888 Est. Cost $3.69 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $29,574 Shares 266 Est. Cost $101.75 Unrealized —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $28,197 Shares 7,704 Est. Cost $2.87 Unrealized —

STKL SUNOPTA INC COM 0.0%

Value $28,077 Shares 4,333 Est. Cost $5.15 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $27,602 Shares 1,797 Est. Cost $12.79 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $27,120 Shares 2,461 Est. Cost $15.76 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $26,895 Shares 558 Est. Cost $26.85 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $25,800 Shares 1,315 Est. Cost $7.47 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $24,886 Shares 1,402 Est. Cost $18.02 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $23,286 Shares 1,234 Est. Cost $13.73 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $21,627 Shares 1,309 Est. Cost $11.50 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $21,182 Shares 1,014 Est. Cost $13.93 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $19,099 Shares 968 Est. Cost $19.89 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $18,529 Shares 719 Est. Cost $26.57 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $18,218 Shares 750 Est. Cost $19.53 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17,988 Shares 130 Est. Cost $127.47 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $17,307 Shares 29,702 Est. Cost $1.73 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value $16,937 Shares 1,202 Est. Cost $10.80 Unrealized —

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%

Value $16,912 Shares 226 Est. Cost $62.23 Unrealized —

KEN KENON HLDGS LTD SHS 0.0%

Value $16,884 Shares 205 Est. Cost $32.81 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $16,807 Shares 1,490 Est. Cost $11.28 Unrealized —

— NUVEEN PA INVT QUALITY MUN FD COM 0.0%

Value $16,106 Shares 1,350 Est. Cost $11.18 Unrealized —

NBTX NANOBIOTIX SPONSORED ADS 0.0%

Value $15,867 Shares 514 Est. Cost $4.73 Unrealized —

TRMD TORM PLC SHS CL A 0.0%

Value $14,118 Shares 506 Est. Cost $20.86 Unrealized —

NWGL CLASS WORKSHOP GROUP LTD SPONSORED ADS 0.0%

Value $13,954 Shares 16,584 Est. Cost $0.88 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value $13,657 Shares 637 Est. Cost $10.38 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $12,693 Shares 62 Est. Cost $204.85 Unrealized —

CVGW CALAVO GROWERS INC COM 0.0%

Value $12,456 Shares 483 Est. Cost $25.39 Unrealized —

CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%

Value $11,630 Shares 1,163 Est. Cost $5.95 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $11,483 Shares 92 Est. Cost $113.39 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $10,756 Shares 403 Est. Cost $25.68 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $10,755 Shares 2,328 Est. Cost $5.31 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value $10,668 Shares 384 Est. Cost $27.03 Unrealized —

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value $10,457 Shares 1,809 Est. Cost $4.52 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $10,280 Shares 1,096 Est. Cost $7.84 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $10,078 Shares 301 Est. Cost $53.04 Unrealized —

LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%

Value $9,936 Shares 2,349 Est. Cost $3.75 Unrealized —

ADAG ADAGENE INC ADS 0.0%

Value $9,694 Shares 2,473 Est. Cost $1.95 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $9,523 Shares 336 Est. Cost $26.72 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $9,331 Shares 370 Est. Cost $24.47 Unrealized —

PHAR PHARMING GROUP NV SPON ADS 0.0%

Value $9,268 Shares 557 Est. Cost $10.69 Unrealized —

DAO YOUDAO INC SPONSORED ADS 0.0%

Value $8,965 Shares 912 Est. Cost $8.19 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $8,954 Shares 78 Est. Cost $68.03 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $8,939 Shares 2,191 Est. Cost $4.72 Unrealized —

GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%

Value $8,914 Shares 200 Est. Cost $45.32 Unrealized —

HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS 0.0%

Value $8,790 Shares 1,000 Est. Cost $8.79 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $8,787 Shares 339 Est. Cost $29.18 Unrealized —

EDAP EDAP TMS S A SPONSORED ADR 0.0%

Value $8,668 Shares 2,330 Est. Cost $3.72 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $8,462 Shares 134 Est. Cost $63.15 Unrealized —

EVAX EVAXION AS SPONSORED ADS 0.0%

Value $8,430 Shares 2,266 Est. Cost $4.77 Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $8,320 Shares 1,000 Est. Cost $8.32 Unrealized —

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $8,316 Shares 74 Est. Cost $85.34 Unrealized —

— BANK FIRST CORPORATION COM 0.0%

Value $8,104 Shares 60 Est. Cost $119.77 Unrealized —

IONR IONEER LTD SPONSORED ADS 0.0%

Value $8,033 Shares 1,888 Est. Cost $4.25 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value $7,987 Shares 111 Est. Cost $0.71 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $7,856 Shares 111 Est. Cost $73.41 Unrealized —

TURB TURBO ENERGY S A SPON ADS 0.0%

Value $7,639 Shares 2,861 Est. Cost $2.67 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $7,451 Shares 624 Est. Cost $11.38 Unrealized —

BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%

Value $7,195 Shares 448 Est. Cost $16.46 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $6,950 Shares 109 Est. Cost $62.51 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $6,740 Shares 623 Est. Cost $9.57 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.0%

Value $6,400 Shares 2,500 Est. Cost $5.73 Unrealized —

— PCB BANCORP COM 0.0%

Value $6,072 Shares 270 Est. Cost $20.96 Unrealized —

— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%

Value $5,900 Shares 364 Est. Cost $13.93 Unrealized —

— RIGEL PHARMACEUTICALS INC COM 0.0%

Value $5,894 Shares 218 Est. Cost $29.00 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $5,788 Shares 176 Est. Cost $23.20 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $5,517 Shares 183 Est. Cost $30.15 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR 0.0%

Value $5,437 Shares 376 Est. Cost $14.46 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $5,321 Shares 126 Est. Cost $42.23 Unrealized —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $5,179 Shares 145 Est. Cost $35.72 Unrealized —

EM SMART SH GLOBAL LTD ADS 0.0%

Value $4,754 Shares 4,207 Est. Cost $1.13 Unrealized —

COE 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 0.0%

Value $4,739 Shares 238 Est. Cost $33.00 Unrealized —

— FOUR SEASONS ED CAYMAN INC SPON ADS 0.0%

Value $4,095 Shares 382 Est. Cost $11.13 Unrealized —

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $3,874 Shares 87 Est. Cost $64.93 Unrealized —

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $3,722 Shares 517 Est. Cost $4.04 Unrealized —

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value $3,401 Shares 102 Est. Cost $27.57 Unrealized —

IVA INVENTIVA SA ADS 0.0%

Value $3,352 Shares 604 Est. Cost $5.55 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $3,275 Shares 2,417 Est. Cost $1.60 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD SHS 0.0%

Value $3,267 Shares 1,247 Est. Cost $0.98 Unrealized —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $3,169 Shares 196 Est. Cost $16.27 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $3,017 Shares 117 Est. Cost $25.83 Unrealized —

THR THERMON GROUP HLDGS INC COM 0.0%

Value $2,974 Shares 59 Est. Cost $30.33 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $2,843 Shares 43 Est. Cost $66.12 Unrealized —

ONTF ON24 INC COM 0.0%

Value $2,778 Shares 343 Est. Cost $6.17 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%

Value $2,700 Shares 78 Est. Cost $25.90 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.0%

Value $2,659 Shares 64 Est. Cost $41.55 Unrealized —

FFWM FIRST FNDTN INC COM 0.0%

Value $2,561 Shares 434 Est. Cost $5.54 Unrealized —

— PERPETUALS.COM LTD SPONSORED ADS 0.0%

Value $2,475 Shares 500 Est. Cost $4.82 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%

Value $2,148 Shares 341 Est. Cost $7.13 Unrealized —

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $2,127 Shares 169 Est. Cost $12.45 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $1,992 Shares 50 Est. Cost $63.23 Unrealized —

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%

Value $1,898 Shares 129 Est. Cost $15.22 Unrealized —

LNKB LINKBANCORP INC COM 0.0%

Value $1,859 Shares 223 Est. Cost $7.31 Unrealized —

ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%

Value $1,758 Shares 102 Est. Cost $17.24 Unrealized —

DMRC DIGIMARC CORP NEW COM 0.0%

Value $1,748 Shares 356 Est. Cost $5.95 Unrealized —

SIM GRUPO SIMEC SAB DE C V ADR 0.0%

Value $1,702 Shares 58 Est. Cost $27.00 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $1,591 Shares 79 Est. Cost $11.83 Unrealized —

MOB MOBILICOM LTD ORD SHS NEW 0.0%

Value $1,573 Shares 306 Est. Cost $7.29 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $1,561 Shares 17 Est. Cost $91.82 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $1,436 Shares 40 Est. Cost $35.90 Unrealized —

CDLX CARDLYTICS INC COM 0.0%

Value $1,268 Shares 1,208 Est. Cost $1.54 Unrealized —

— AMBER INTL HLDG LTD SPON ADS NEW 0.0%

Value $1,228 Shares 520 Est. Cost $4.53 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $1,214 Shares 19 Est. Cost $55.00 Unrealized —

SWKH SWK HLDGS CORP COM NEW 0.0%

Value $1,191 Shares 70 Est. Cost $15.03 Unrealized —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $1,142 Shares 83 Est. Cost $22.33 Unrealized —

— HAFNIA LTD SHS 0.0%

Value $1,041 Shares 137 Est. Cost $4.99 Unrealized —

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $966 Shares 1,822 Est. Cost $1.68 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $957 Shares 271 Est. Cost $2.72 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $939 Shares 141 Est. Cost $7.37 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $915 Shares 274 Est. Cost $3.67 Unrealized —

PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%

Value $912 Shares 18 Est. Cost $48.56 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%

Value $886 Shares 59 Est. Cost $16.67 Unrealized —

— MERIDIAN CORP COM 0.0%

Value $872 Shares 46 Est. Cost $16.89 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%

Value $843 Shares 76 Est. Cost $10.97 Unrealized —

BWLP BW LPG LTD COM 0.0%

Value $816 Shares 47 Est. Cost $13.55 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $806 Shares 16 Est. Cost $50.38 Unrealized —

YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%

Value $786 Shares 434 Est. Cost $2.41 Unrealized —

SNBR SLEEP NUMBER CORP COM 0.0%

Value $767 Shares 427 Est. Cost $15.13 Unrealized —

STG SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 0.0%

Value $709 Shares 202 Est. Cost $5.72 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $692 Shares 27 Est. Cost $25.63 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $671 Shares 62 Est. Cost $8.76 Unrealized —

IVVD INVIVYD INC COM 0.0%

Value $668 Shares 514 Est. Cost $0.89 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $653 Shares 14 Est. Cost $46.64 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%

Value $640 Shares 424 Est. Cost $2.90 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $624 Shares 20 Est. Cost $55.90 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%

Value $599 Shares 94 Est. Cost $11.42 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $582 Shares 298 Est. Cost $0.86 Unrealized —

VALN VALNEVA SE SPONSORED ADS 0.0%

Value $569 Shares 91 Est. Cost $6.12 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $527 Shares 31 Est. Cost $10.49 Unrealized —

BQ BOQII HLDG LTD COM SHS CL A 0.0%

Value $508 Shares 664 Est. Cost $5.08 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%

Value $477 Shares 12 Est. Cost $24.23 Unrealized —

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $473 Shares 19 Est. Cost $0.73 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $458 Shares 13 Est. Cost $38.43 Unrealized —

SVIIF EAGLE NUCLEAR ENERGY CORP COM 0.0%

Value $384 Shares 50 Est. Cost $7.68 Unrealized —

SND SMART SAND INC COM 0.0%

Value $379 Shares 74 Est. Cost $4.59 Unrealized —

— INSEEGO CORP COM NEW 0.0%

Value $355 Shares 32 Est. Cost $8.68 Unrealized —

— MFS INTER HIGH INCOME FD SH BEN INT 0.0%

Value $327 Shares 202 Est. Cost $1.70 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $311 Shares 24 Est. Cost $13.58 Unrealized —

DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%

Value $292 Shares 14 Est. Cost $18.69 Unrealized —

EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%

Value $285 Shares 42 Est. Cost $13.26 Unrealized —

BLFY BLUE FOUNDRY BANCORP COM 0.0%

Value $278 Shares 21 Est. Cost $10.39 Unrealized —

TWIN TWIN DISC INC COM 0.0%

Value $271 Shares 18 Est. Cost $17.45 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $268 Shares 41 Est. Cost $8.04 Unrealized —

XNET XUNLEI LTD SPONSORED ADS 0.0%

Value $261 Shares 47 Est. Cost $5.55 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $255 Shares 25 Est. Cost $7.66 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%

Value $240 Shares 8 Est. Cost $26.49 Unrealized —

GOCO GOHEALTH INC CL A NEW 0.0%

Value $192 Shares 128 Est. Cost $4.67 Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value $184 Shares 9 Est. Cost $24.46 Unrealized —

NTZ NATUZZI S P A SPON ADS 0.0%

Value $174 Shares 57 Est. Cost $3.25 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF COM 0.0%

Value $169 Shares 16 Est. Cost $9.30 Unrealized —

ZSPC ZSPACE INC COM 0.0%

Value $163 Shares 1,442 Est. Cost $0.11 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $134 Shares 12 Est. Cost $11.10 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $131 Shares 6 Est. Cost $23.07 Unrealized —

YANG DIREXION DAILY FTSE CHINA BEAR 3X ETF 0.0%

Value $117 Shares 4 Est. Cost $30.75 Unrealized —

MPX MARINE PRODS CORP COM 0.0%

Value $102 Shares 14 Est. Cost $8.80 Unrealized —

FLX BINGEX LTD SPONSORED ADS A 0.0%

Value $101 Shares 38 Est. Cost $3.15 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $100 Shares 1 Est. Cost $100.00 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $93 Shares 1 Est. Cost $88.00 Unrealized —

HERE HERE GROUP LTD ADS 0.0%

Value $92 Shares 26 Est. Cost $9.45 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $75 Shares 48 Est. Cost $0.65 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%

Value $70 Shares 18 Est. Cost $1.27 Unrealized —

LNZA LANZATECH GLOBAL INC COM NEW 0.0%

Value $64 Shares 4 Est. Cost $28.70 Unrealized —

GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%

Value $64 Shares 51 Est. Cost $2.18 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%

Value $44 Shares 22 Est. Cost $1.69 Unrealized —

— X FINL SPONSORED ADS 0.0%

Value $41 Shares 10 Est. Cost $17.14 Unrealized —

OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%

Value $28 Shares 43 Est. Cost $3.65 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

MBAI CHECK CAP LTD SHS 0.0%

Value $24 Shares 15 Est. Cost $0.78 Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $11 Shares 1 Est. Cost $13.77 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%

Value $8 Shares 7 Est. Cost $2.36 Unrealized —

RILY BRC GROUP HOLDINGS INC COM 0.0%

Value $4 Shares 1 Est. Cost $4.54 Unrealized —

ILAG INTELLIGENT LIVING APPLICATION ORD SHS 0.0%

Value $2 Shares 1 Est. Cost $5.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	60,927	$10.34M	0.3%	$104.87	—	—	30231G102
HON	HONEYWELL INTL INC COM	4,901	$1.108M	0.0%	$196.47	—	—	438516106
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	33,534	$541K	0.0%	$23.36	—	—	74347Y748
GRO	BRAZIL POTASH CORP COMMON SHARES	138,839	$450K	0.0%	$2.07	—	—	10586A108
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	9,215	$442K	0.0%	$47.44	—	—	25434V849
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,107	$280K	0.0%	$68.18	—	—	26922A289
CTRA	COTERRA ENERGY INC COM	7,515	$264K	0.0%	$24.91	—	—	127097103
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,390	$229K	0.0%	$97.36	—	—	78468R622
DD	DUPONT DE NEMOURS INC COM	4,744	$217K	0.0%	$31.98	—	—	26614N102
—	NEXTPLAT CORP COM NEW	580,686	$216K	0.0%	$1.02	—	—	68557F100
TERN	TERNS PHARMACEUTICALS INC COM	3,689	$194K	0.0%	$21.54	—	—	880881107
MASI	MASIMO CORP COM	1,064	$189K	0.0%	$138.46	—	—	574795100
—	AMAZON COM INC CLL OPT 12/27 230.0 CAL	600	$173K	0.0%	—	—	CALL	7746619SS
AL	AIR LEASE CORP CL A	2,436	$158K	0.0%	$54.76	—	—	00912X302
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	2,724	$138K	0.0%	$50.65	—	—	25434V591
—	ALPHABET INC CLL OPT 12/27 300.0 CAL	600	$125K	0.0%	—	—	CALL	7743339LF
TRI	THOMSON REUTERS CORP COM	1,318	$119K	0.0%	$156.76	—	—	884903808
HOLX	HOLOGIC INC COM	1,450	$110K	0.0%	$68.82	—	—	436440101
MCW	MISTER CAR WASH INC COM	15,125	$105K	0.0%	$7.00	—	—	60646V105
PRA	PROASSURANCE CORP COM	4,059	$100K	0.0%	$13.50	—	—	74267C106
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	3,189	$90,185	0.0%	$28.28	—	—	35473P561
OS	ONESTREAM INC CL A	3,626	$87,024	0.0%	$20.28	—	—	68278B107
TPH	TRI POINTE HOMES INC COM	1,756	$82,058	0.0%	$27.45	—	—	87265H109
PFLT	PENNANTPARK FLOATING RATE CAP COM	10,001	$80,408	0.0%	$8.82	—	—	70806A106
HTBK	HERITAGE COMM CORP COM	6,391	$79,760	0.0%	$9.39	—	—	426927109
CSGS	CSG SYS INTL INC COM	973	$77,783	0.0%	$69.38	—	—	126349109
OXLC	OXFORD LANE CAP CORP COM	7,000	$68,460	0.0%	$14.14	—	—	691543847
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	12,000	$66,600	0.0%	$6.82	—	—	530158104
IAUX	I-80 GOLD CORP COM	43,322	$65,849	0.0%	$0.59	—	—	44955L106
AVES	AVANTIS EMERGING MARKETS VALUE ETF	1,075	$64,479	0.0%	$59.81	—	—	025072372
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	272	$62,214	0.0%	$148.97	—	—	04351P101
CWEN/A	CLEARWAY ENERGY INC CL A	1,451	$56,837	0.0%	$28.75	—	—	18539C105
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	2,367	$55,981	0.0%	$22.55	—	—	185123106
APLS	APELLIS PHARMACEUTICALS INC COM	1,219	$49,039	0.0%	$21.08	—	—	03753U106
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	633	$47,266	0.0%	$74.67	—	—	78463X541
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	2,554	$47,045	0.0%	$18.43	—	—	731105409
SEE	SEALED AIR CORP NEW COM	1,067	$44,867	0.0%	$38.65	—	—	81211K100
GTES	GATES INDL CORP PLC ORD SHS	1,973	$44,610	0.0%	$20.85	—	—	G39108108
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	259	$44,575	0.0%	$132.80	—	—	25264R207
MAPS	WM TECHNOLOGY INC CL A	62,989	$41,471	0.0%	$5.48	—	—	92971A109
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	8,937	$39,323	0.0%	$2.92	—	—	40053W101
FOLD	AMICUS THERAPEUTIC COM	2,700	$39,043	0.0%	$7.16	—	—	03152W109
ABTC	AMERICAN BITCOIN CORP. COM CL A	40,000	$36,976	0.0%	$1.45	—	—	02462A104
—	EXPRO GROUP HOLDINGS NV COM	1,936	$33,705	0.0%	$12.38	—	—	N33462107
ANL	ADLAI NORTYE LTD SPONSORED ADS	4,794	$33,174	0.0%	$1.48	—	—	00704R109
UXRP	PROSHARES ULTRA XRP ETF	8,888	$32,797	0.0%	$3.69	—	—	74349Y498
AVUS	AVANTIS U.S. EQUITY ETF	266	$29,574	0.0%	$101.75	—	—	025072885
BAK	BRASKEM S A SP ADR PFD A	7,704	$28,197	0.0%	$2.87	—	—	105532105
STKL	SUNOPTA INC COM	4,333	$28,077	0.0%	$5.15	—	—	8676EP108
FFIC	FLUSHING FINL CORP COM	1,797	$27,602	0.0%	$12.79	—	—	343873105
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,461	$27,120	0.0%	$15.76	—	—	40167F101
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	558	$26,895	0.0%	$26.85	—	—	86366E106
NVRI	ENVIRI CORP COM	1,315	$25,800	0.0%	$7.47	—	—	415864107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1,402	$24,886	0.0%	$18.02	—	—	33739E108
VRE	VERIS RESIDENTIAL INC COM	1,234	$23,286	0.0%	$13.73	—	—	554489104
SNCY	SUN CTRY AIRLS HLDGS INC COM	1,309	$21,627	0.0%	$11.50	—	—	866683105
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	1,014	$21,182	0.0%	$13.93	—	—	39818P799
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	968	$19,099	0.0%	$19.89	—	—	92189F353
CUK	CARNIVAL PLC ADS	719	$18,529	0.0%	$26.57	—	—	14365C103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	750	$18,218	0.0%	$19.53	—	—	003261104
ACWI	ISHARES MSCI ACWI ETF	130	$17,988	0.0%	$127.47	—	—	464288257
ALIT	ALIGHT INC COM CL A	29,702	$17,307	0.0%	$1.73	—	—	01626W101
EHAB	ENHABIT INC COM	1,202	$16,937	0.0%	$10.80	—	—	29332G102
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	226	$16,912	0.0%	$62.23	—	—	025072364
KEN	KENON HLDGS LTD SHS	205	$16,884	0.0%	$32.81	—	—	Y46717107
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,490	$16,807	0.0%	$11.28	—	—	09253N104
—	NUVEEN PA INVT QUALITY MUN FD COM	1,350	$16,106	0.0%	$11.18	—	—	670972108
NBTX	NANOBIOTIX SPONSORED ADS	514	$15,867	0.0%	$4.73	—	—	63009J107
TRMD	TORM PLC SHS CL A	506	$14,118	0.0%	$20.86	—	—	G89479102
NWGL	CLASS WORKSHOP GROUP LTD SPONSORED ADS	16,584	$13,954	0.0%	$0.88	—	—	63903R106
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	637	$13,657	0.0%	$10.38	—	—	23954D109
VOOV	VANGUARD S&P 500 VALUE ETF	62	$12,693	0.0%	$204.85	—	—	921932703
CVGW	CALAVO GROWERS INC COM	483	$12,456	0.0%	$25.39	—	—	128246105
CPAC	CEMENTOS PACASMAYO S A A SPONSORED ADR	1,163	$11,630	0.0%	$5.95	—	—	15126Q208
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	92	$11,483	0.0%	$113.39	—	—	09661T107
GDEN	GOLDEN ENTMT INC COM	403	$10,756	0.0%	$25.68	—	—	381013101
UDMY	UDEMY INC COM	2,328	$10,755	0.0%	$5.31	—	—	902685106
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	384	$10,668	0.0%	$27.03	—	—	46141D203
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	1,809	$10,457	0.0%	$4.52	—	—	29882P106
—	UNITI GROUP LLC COM SHS	1,096	$10,280	0.0%	$7.84	—	—	91325V108
SLNO	SOLENO THERAPEUTICS INC COM	301	$10,078	0.0%	$53.04	—	—	834203309
LND	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	2,349	$9,936	0.0%	$3.75	—	—	10554B104
ADAG	ADAGENE INC ADS	2,473	$9,694	0.0%	$1.95	—	—	005329107
SA	SEABRIDGE GOLD INC COM	336	$9,523	0.0%	$26.72	—	—	811916105
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	370	$9,331	0.0%	$24.47	—	—	29081P303
PHAR	PHARMING GROUP NV SPON ADS	557	$9,268	0.0%	$10.69	—	—	71716E105
DAO	YOUDAO INC SPONSORED ADS	912	$8,965	0.0%	$8.19	—	—	98741T104
ACLX	ARCELLX INC COMMON STOCK	78	$8,954	0.0%	$68.03	—	—	03940C100
MQ	MARQETA INC CLASS A COM	2,191	$8,939	0.0%	$4.72	—	—	57142B104
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	200	$8,914	0.0%	$45.32	—	—	381430453
HQ	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	1,000	$8,790	0.0%	$8.79	—	—	Y4000A102
MBUU	MALIBU BOATS INC COM CL A	339	$8,787	0.0%	$29.18	—	—	56117J100
EDAP	EDAP TMS S A SPONSORED ADR	2,330	$8,668	0.0%	$3.72	—	—	268311107
URNM	SPROTT URANIUM MINERS ETF	134	$8,462	0.0%	$63.15	—	—	85208P303
EVAX	EVAXION AS SPONSORED ADS	2,266	$8,430	0.0%	$4.77	—	—	29970R303
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	1,000	$8,320	0.0%	$8.32	—	—	74347Y797
NBN	NORTHEAST BK PORTLAND ME COM	74	$8,316	0.0%	$85.34	—	—	66405S100
—	BANK FIRST CORPORATION COM	60	$8,104	0.0%	$119.77	—	—	05676F108
IONR	IONEER LTD SPONSORED ADS	1,888	$8,033	0.0%	$4.25	—	—	46211L101
—	NEKTAR THERAPEUTICS COM NEW	111	$7,987	0.0%	$0.71	—	—	640268108
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	111	$7,856	0.0%	$73.41	—	—	464288174
TURB	TURBO ENERGY S A SPON ADS	2,861	$7,639	0.0%	$2.67	—	—	899924104
SEMR	SEMRUSH HLDGS INC CL A COM	624	$7,451	0.0%	$11.38	—	—	81686C104
BBAR	BANCO BBVA ARGENTINA S A SPONSORED ADS	448	$7,195	0.0%	$16.46	—	—	058934100
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	109	$6,950	0.0%	$62.51	—	—	46138E263
KW	KENNEDY-WILSON HOLDINGS INC COM	623	$6,740	0.0%	$9.57	—	—	489398107
TGEN	TECOGEN INC NEW COM NEW	2,500	$6,400	0.0%	$5.73	—	—	87876P201
—	PCB BANCORP COM	270	$6,072	0.0%	$20.96	—	—	740163100
—	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	364	$5,900	0.0%	$13.93	—	—	450047204
—	RIGEL PHARMACEUTICALS INC COM	218	$5,894	0.0%	$29.00	—	—	766559603
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	176	$5,788	0.0%	$23.20	—	—	45783Y848
IMCR	IMMUNOCORE HLDGS PLC ADS	183	$5,517	0.0%	$30.15	—	—	45258D105
AMRN	AMARIN CORP PLC SPONSORED ADR	376	$5,437	0.0%	$14.46	—	—	023111404
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	126	$5,321	0.0%	$42.23	—	—	78463X871
COPP	SPROTT COPPER MINERS ETF	145	$5,179	0.0%	$35.72	—	—	85208P881
EM	SMART SH GLOBAL LTD ADS	4,207	$4,754	0.0%	$1.13	—	—	83193E102
COE	51TALK ONLINE EDUCATION GROUP SPONSORED ADR	238	$4,739	0.0%	$33.00	—	—	16954L204
—	FOUR SEASONS ED CAYMAN INC SPON ADS	382	$4,095	0.0%	$11.13	—	—	35101A101
TGLS	TECNOGLASS INC ORD SHS	87	$3,874	0.0%	$64.93	—	—	G87264100
—	SOLID BIOSCIENCES INC COM NEW	517	$3,722	0.0%	$4.04	—	—	83422E105
VTMX	VESTA REAL ESTATE CORP ADS	102	$3,401	0.0%	$27.57	—	—	92540K109
IVA	INVENTIVA SA ADS	604	$3,352	0.0%	$5.55	—	—	46124U107
SVC	SERVICE PPTYS TR COM SH BEN INT	2,417	$3,275	0.0%	$1.60	—	—	81761L102
—	CONNECT BIOPHARMA HLDGS LTD SHS	1,247	$3,267	0.0%	$0.98	—	—	207523101
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	196	$3,169	0.0%	$16.27	—	—	33738R100
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	117	$3,017	0.0%	$25.83	—	—	14020Y409
THR	THERMON GROUP HLDGS INC COM	59	$2,974	0.0%	$30.33	—	—	88362T103
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	43	$2,843	0.0%	$66.12	—	—	78463X756
ONTF	ON24 INC COM	343	$2,778	0.0%	$6.17	—	—	68339B104
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	78	$2,700	0.0%	$25.90	—	—	893870204
AVIG	AVANTIS CORE FIXED INCOME ETF	64	$2,659	0.0%	$41.55	—	—	025072562
FFWM	FIRST FNDTN INC COM	434	$2,561	0.0%	$5.54	—	—	32026V104
—	PERPETUALS.COM LTD SPONSORED ADS	500	$2,475	0.0%	$4.82	—	—	27030F103
WAVE	ECO WAVE POWER GLOBAL AB SPONSORED ADS	341	$2,148	0.0%	$7.13	—	—	27900N103
—	SPIRE GLOBAL INC COM CL A NEW	169	$2,127	0.0%	$12.45	—	—	848560108
AMWD	AMERICAN WOODMARK CORP COM	50	$1,992	0.0%	$63.23	—	—	030506109
BBLU	EA BRIDGEWAY BLUE CHIP ETF	129	$1,898	0.0%	$15.22	—	—	02072L714
LNKB	LINKBANCORP INC COM	223	$1,859	0.0%	$7.31	—	—	53578P105
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	102	$1,758	0.0%	$17.24	—	—	46436E171
DMRC	DIGIMARC CORP NEW COM	356	$1,748	0.0%	$5.95	—	—	25381B101
SIM	GRUPO SIMEC SAB DE C V ADR	58	$1,702	0.0%	$27.00	—	—	400491106
KALV	KALVISTA PHARMACEUTICALS INC COM	79	$1,591	0.0%	$11.83	—	—	483497103
MOB	MOBILICOM LTD ORD SHS NEW	306	$1,573	0.0%	$7.29	—	—	Q6297L120
SLX	VANECK STEEL ETF	17	$1,561	0.0%	$91.82	—	—	92189F205
FXI	ISHARES CHINA LARGE-CAP ETF	40	$1,436	0.0%	$35.90	—	—	464287184
CDLX	CARDLYTICS INC COM	1,208	$1,268	0.0%	$1.54	—	—	14161W105
—	AMBER INTL HLDG LTD SPON ADS NEW	520	$1,228	0.0%	$4.53	—	—	45113Y104
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19	$1,214	0.0%	$55.00	—	—	46654Q724
SWKH	SWK HLDGS CORP COM NEW	70	$1,191	0.0%	$15.03	—	—	78501P203
STVN	STEVANATO GROUP S P A ORD SHS	83	$1,142	0.0%	$22.33	—	—	T9224W109
—	HAFNIA LTD SHS	137	$1,041	0.0%	$4.99	—	—	G4233B109
PSQH	PSQ HOLDINGS INC CL A	1,822	$966	0.0%	$1.68	—	—	693691107
DNN	DENISON MINES CORP COM	271	$957	0.0%	$2.72	—	—	248356107
SENS	SENSEONICS HLDGS INC COM	141	$939	0.0%	$7.37	—	—	81727U303
AGEN	AGENUS INC COM NEW	274	$915	0.0%	$3.67	—	—	00847G804
PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	18	$912	0.0%	$48.56	—	—	72201R619
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	59	$886	0.0%	$16.67	—	—	M51474118
—	MERIDIAN CORP COM	46	$872	0.0%	$16.89	—	—	587405101
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	76	$843	0.0%	$10.97	—	—	54150E104
BWLP	BW LPG LTD COM	47	$816	0.0%	$13.55	—	—	Y10230103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	16	$806	0.0%	$50.38	—	—	38149W622
YQ	17 ED & TECHNOLOGY GROUP INC SPONSORED ADR	434	$786	0.0%	$2.41	—	—	81807M304
SNBR	SLEEP NUMBER CORP COM	427	$767	0.0%	$15.13	—	—	83125X103
STG	SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW	202	$709	0.0%	$5.72	—	—	86740P207
SCMB	SCHWAB MUNICIPAL BOND ETF	27	$692	0.0%	$25.63	—	—	808524649
CTLP	CANTALOUPE INC COM	62	$671	0.0%	$8.76	—	—	138103106
IVVD	INVIVYD INC COM	514	$668	0.0%	$0.89	—	—	00534A102
ITM	VANECK INTERMEDIATE MUNI ETF	14	$653	0.0%	$46.64	—	—	92189H201
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	424	$640	0.0%	$2.90	—	—	Y58473128
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	20	$624	0.0%	$55.90	—	—	G40705108
ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW	94	$599	0.0%	$11.42	—	—	L0175J138
NMRA	NEUMORA THERAPEUTICS INC. COM	298	$582	0.0%	$0.86	—	—	640979100
VALN	VALNEVA SE SPONSORED ADS	91	$569	0.0%	$6.12	—	—	92025Y103
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	31	$527	0.0%	$10.49	—	—	390607109
BQ	BOQII HLDG LTD COM SHS CL A	664	$508	0.0%	$5.08	—	—	G1311F119
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	12	$477	0.0%	$24.23	—	—	152309100
—	SUTRO BIOPHARMA INC COM SHS	19	$473	0.0%	$0.73	—	—	869367102
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	13	$458	0.0%	$38.43	—	—	44862P208
SVIIF	EAGLE NUCLEAR ENERGY CORP COM	50	$384	0.0%	$7.68	—	—	G83752108
SND	SMART SAND INC COM	74	$379	0.0%	$4.59	—	—	83191H107
—	INSEEGO CORP COM NEW	32	$355	0.0%	$8.68	—	—	45782B104
—	MFS INTER HIGH INCOME FD SH BEN INT	202	$327	0.0%	$1.70	—	—	59318T109
DLO	DLOCAL LTD CLASS A COM	24	$311	0.0%	$13.58	—	—	G29018101
DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	14	$292	0.0%	$18.69	—	—	23306J309
EAF	GRAFTECH INTL LTD SR NT COM NEW	42	$285	0.0%	$13.26	—	—	384313607
BLFY	BLUE FOUNDRY BANCORP COM	21	$278	0.0%	$10.39	—	—	09549B104
TWIN	TWIN DISC INC COM	18	$271	0.0%	$17.45	—	—	901476101
FCEL	FUELCELL ENERGY INC COM NEW	41	$268	0.0%	$8.04	—	—	35952H700
XNET	XUNLEI LTD SPONSORED ADS	47	$261	0.0%	$5.55	—	—	98419E108
METCB	RAMACO RES INC COM CL B	25	$255	0.0%	$7.66	—	—	75134P501
EDN	EMPRESA DIST Y COMERCIAL NORTE SPON ADR	8	$240	0.0%	$26.49	—	—	29244A102
GOCO	GOHEALTH INC CL A NEW	128	$192	0.0%	$4.67	—	—	38046W204
MUX	MCEWEN INC. COM NEW	9	$184	0.0%	$24.46	—	—	58039P305
NTZ	NATUZZI S P A SPON ADS	57	$174	0.0%	$3.25	—	—	63905A200
UBFO	UNITED SEC BANCSHARES CALIF COM	16	$169	0.0%	$9.30	—	—	911460103
ZSPC	ZSPACE INC COM	1,442	$163	0.0%	$0.11	—	—	98980W206
PHAT	PHATHOM PHARMACEUTICALS INC COM	12	$134	0.0%	$11.10	—	—	71722W107
IMNM	IMMUNOME INC COM	6	$131	0.0%	$23.07	—	—	45257U108
YANG	DIREXION DAILY FTSE CHINA BEAR 3X ETF	4	$117	0.0%	$30.75	—	—	25461A460
MPX	MARINE PRODS CORP COM	14	$102	0.0%	$8.80	—	—	568427108
FLX	BINGEX LTD SPONSORED ADS A	38	$101	0.0%	$3.15	—	—	090337106
GBIL	ACCESS TREASURY 0-1 YEAR ETF	1	$100	0.0%	$100.00	—	—	381430529
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	1	$93	0.0%	$88.00	—	—	381430396
HERE	HERE GROUP LTD ADS	26	$92	0.0%	$9.45	—	—	74767N107
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	48	$75	0.0%	$0.65	—	—	528872302
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	18	$70	0.0%	$1.27	—	—	63909J108
LNZA	LANZATECH GLOBAL INC COM NEW	4	$64	0.0%	$28.70	—	—	51655R200
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADS	51	$64	0.0%	$2.18	—	—	39579V100
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	22	$44	0.0%	$1.69	—	—	96812F102
—	X FINL SPONSORED ADS	10	$41	0.0%	$17.14	—	—	98372W103
OPAD	OFFERPAD SOLUTIONS INC COM CL A	43	$28	0.0%	$3.65	—	—	67623L307
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	1	$26	0.0%	$26.00	—	—	46641Q241
MBAI	CHECK CAP LTD SHS	15	$24	0.0%	$0.78	—	—	M2361E179
OCSL	OAKTREE SPECIALTY LENDING COM	1	$11	0.0%	$13.77	—	—	67401P405
QRHC	QUEST RESOURCE HLDG CORP COM NEW	7	$8	0.0%	$2.36	—	—	74836W203
RILY	BRC GROUP HOLDINGS INC COM	1	$4	0.0%	$4.54	—	—	05580M108
ILAG	INTELLIGENT LIVING APPLICATION ORD SHS	1	$2	0.0%	$5.18	—	—	G4804S119

Decreased Positions (2369)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%

Value $71.97M (-42.7%) Shares 1,010,101 (-48.5%) Est. Cost $54.69 Unrealized —

VTV VANGUARD VALUE ETF 2.8%

Value $82M (-34.5%) Shares 376,246 (-41.1%) Est. Cost $171.08 Unrealized —

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 1.7%

Value $50.16M (-31.7%) Shares 1,440,018 (-39.1%) Est. Cost $29.72 Unrealized —

PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 2.0%

Value $58.91M (-25.3%) Shares 1,509,765 (-37.1%) Est. Cost $33.55 Unrealized —

AMAT APPLIED MATLS INC COM 1.3%

Value $37.51M (+95.6%) Shares 51,878 (-7.5%) Est. Cost $117.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value $24.76M (-41.3%) Shares 414,758 (-46.9%) Est. Cost $47.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%

Value $19.94M (-45.4%) Shares 411,825 (-45.8%) Est. Cost $48.55 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.0%

Value $28.79M (-35.0%) Shares 369,592 (-34.6%) Est. Cost $77.56 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $6.848M (-63.3%) Shares 86,651 (-63.2%) Est. Cost $78.77 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.6%

Value $17.68M (-38.7%) Shares 58,318 (-47.0%) Est. Cost $231.63 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.6%

Value $16.67M (+154.8%) Shares 38,636 (-3.1%) Est. Cost $130.57 Unrealized —

IAU iShares Gold Trust ETF 1.7%

Value $49.49M (-15.8%) Shares 655,374 (-1.7%) Est. Cost $38.81 Unrealized —

AAPL APPLE INC COM 1.9%

Value $55.46M (-14.2%) Shares 191,650 (-24.8%) Est. Cost $192.68 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $540K (-94.3%) Shares 2,443 (-95.1%) Est. Cost $189.32 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%

Value $35.09M (-20.1%) Shares 382,859 (-20.1%) Est. Cost $91.59 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.9%

Value $28.13M (+41.4%) Shares 14,139 (-6.1%) Est. Cost $757.86 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%

Value $9.932M (-44.9%) Shares 212,186 (-44.8%) Est. Cost $47.93 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.4%

Value $12.68M (+151.6%) Shares 10,987 (-26.3%) Est. Cost $209.90 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $9.531M (-44.5%) Shares 124,258 (-44.1%) Est. Cost $76.28 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.3%

Value $8.544M (-46.4%) Shares 123,953 (-46.5%) Est. Cost $71.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $11.85M (+84.2%) Shares 15,526 (-5.7%) Est. Cost $177.36 Unrealized —

MSFT MICROSOFT CORP COM 1.0%

Value $29.96M (-15.2%) Shares 80,326 (-15.9%) Est. Cost $369.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%

Value $33.62M (-13.8%) Shares 90,866 (-25.3%) Est. Cost $269.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $14.91M (-24.9%) Shares 127,814 (-5.8%) Est. Cost $21.53 Unrealized —

WMT WALMART INC COM 0.3%

Value $9.242M (-34.5%) Shares 81,600 (-28.1%) Est. Cost $76.19 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $7.526M (-38.5%) Shares 21,338 (-42.7%) Est. Cost $331.00 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.5%

Value $14.72M (-23.3%) Shares 194,532 (-23.3%) Est. Cost $75.50 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $38,790 (-99.1%) Shares 1,000 (-99.2%) Est. Cost $33.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $6.705M (+169.0%) Shares 11,542 (-5.8%) Est. Cost $132.28 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $19.76M (+26.3%) Shares 26,836 (-1.0%) Est. Cost $507.29 Unrealized —

SOVF Sovereigns Capital Flourish Fund 0.4%

Value $12.15M (-24.5%) Shares 409,027 (-31.9%) Est. Cost $28.46 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $9.609M (+64.2%) Shares 28,178 (-22.8%) Est. Cost $156.81 Unrealized —

MSTR STRATEGY INC CL A NEW 0.1%

Value $3.797M (-45.5%) Shares 43,674 (-21.8%) Est. Cost $212.53 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $11.77M (-20.6%) Shares 35,950 (-28.7%) Est. Cost $200.34 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $18.09M (-14.3%) Shares 51,190 (-30.4%) Est. Cost $181.20 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.7%

Value $20.63M (-12.3%) Shares 231,308 (-16.6%) Est. Cost $77.55 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $6.541M (-30.6%) Shares 39,462 (-13.4%) Est. Cost $146.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $3.605M (-43.9%) Shares 18,241 (-47.7%) Est. Cost $161.65 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value $4.37M (-39.2%) Shares 26,737 (-46.1%) Est. Cost $120.87 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%

Value $3.009M (-48.2%) Shares 63,021 (-48.0%) Est. Cost $47.83 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%

Value $6.592M (-27.9%) Shares 119,826 (-36.5%) Est. Cost $35.93 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $31.43M (+8.1%) Shares 45,760 (-5.9%) Est. Cost $468.22 Unrealized —

INTC INTEL CORP COM 0.1%

Value $3.836M (+145.3%) Shares 27,473 (-22.5%) Est. Cost $25.87 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $37.1M (+6.2%) Shares 103,812 (-14.5%) Est. Cost $143.31 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $4.486M (-32.6%) Shares 62,835 (-9.3%) Est. Cost $100.90 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $4.85M (-30.8%) Shares 4,796 (-42.1%) Est. Cost $577.68 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $188K (-91.9%) Shares 1,188 (-93.4%) Est. Cost $121.92 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $3.112M (-40.3%) Shares 32,514 (-39.8%) Est. Cost $76.02 Unrealized —

TSLA TESLA INC COM 1.2%

Value $34.19M (+6.4%) Shares 81,299 (-6.0%) Est. Cost $228.97 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%

Value $29.27M (+7.4%) Shares 123,689 (-2.4%) Est. Cost $172.27 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $679K (-74.4%) Shares 20,239 (-78.7%) Est. Cost $32.37 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $4.207M (+81.9%) Shares 6,586 (-23.0%) Est. Cost $95.34 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $3.606M (-34.2%) Shares 14,841 (-41.2%) Est. Cost $197.44 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $2.538M (-42.1%) Shares 60,130 (-42.1%) Est. Cost $42.23 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.7%

Value $19.98M (+10.0%) Shares 156,391 (-1.0%) Est. Cost $87.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $4.496M (-28.7%) Shares 4,806 (-24.1%) Est. Cost $660.80 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $2.882M (+163.1%) Shares 1,268 (-26.5%) Est. Cost $51.62 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $13.66M (-11.5%) Shares 24,259 (-10.1%) Est. Cost $407.43 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.4%

Value $12.14M (-12.7%) Shares 69,039 (-1.7%) Est. Cost $152.66 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $121K (-93.5%) Shares 2,528 (-93.8%) Est. Cost $43.56 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $3.811M (+78.2%) Shares 8,794 (-12.1%) Est. Cost $99.92 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $1.612M (-50.9%) Shares 2,133 (-43.8%) Est. Cost $609.90 Unrealized —

SPY SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT 0.0%

Value $299K (-84.7%) Shares 400 (-86.7%) Est. Cost $568.60 Unrealized —

GLD SPDR Gold Shares ETF 0.2%

Value $5.286M (-23.2%) Shares 14,350 (-10.3%) Est. Cost $290.35 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $187K (-89.5%) Shares 7,279 (-90.7%) Est. Cost $21.82 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $11.06M (-12.5%) Shares 275,674 (-18.9%) Est. Cost $36.81 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $1.927M (-44.2%) Shares 7,539 (-46.7%) Est. Cost $135.03 Unrealized —

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

Value $2.016M (-42.6%) Shares 2,700 (-50.0%) Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $4.959M (+38.5%) Shares 26,031 (-3.4%) Est. Cost $177.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $4.134M (-24.9%) Shares 16,278 (-27.7%) Est. Cost $175.97 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.328M (-50.4%) Shares 12,774 (-37.0%) Est. Cost $102.48 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.128M (-54.3%) Shares 23,220 (-38.8%) Est. Cost $55.29 Unrealized —

AZO AUTOZONE INC COM 0.3%

Value $8.909M (-12.8%) Shares 2,788 (-7.8%) Est. Cost $2552.97 Unrealized —

FLEE FRANKLIN FTSE EUROPE ETF 0.0%

Value $825K (-61.0%) Shares 21,236 (-63.5%) Est. Cost $32.12 Unrealized —

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.7%

Value $19.66M (-6.1%) Shares 425,032 (-15.1%) Est. Cost $41.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%

Value $14.57M (-8.0%) Shares 247,096 (-7.1%) Est. Cost $60.69 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $1.303M (-47.0%) Shares 5,939 (-53.7%) Est. Cost $164.27 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $4.364M (+33.9%) Shares 4,098 (-10.9%) Est. Cost $345.29 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $2.664M (-29.2%) Shares 34,800 (-31.2%) Est. Cost $51.83 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $4.279M (+34.4%) Shares 36,433 (-11.2%) Est. Cost $61.88 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $2.496M (-30.4%) Shares 17,035 (-30.1%) Est. Cost $133.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $9.621M (-10.2%) Shares 19,227 (-14.0%) Est. Cost $410.84 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 1.0%

Value $30.1M (+3.7%) Shares 254,392 (-2.3%) Est. Cost $138.59 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $1.933M (-35.9%) Shares 3,795 (-23.9%) Est. Cost $491.06 Unrealized —

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

Value $399K (-72.9%) Shares 4,019 (-72.9%) Est. Cost $99.49 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%

Value $25.74M (-4.0%) Shares 580,195 (-15.9%) Est. Cost $30.13 Unrealized —

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $4,336 (-99.6%) Shares 203 (-99.6%) Est. Cost $27.51 Unrealized —

CRM SALESFORCE INC COM ⚠ 0.0%

Value $1.067M (-49.2%) Shares 6,808 (-39.5%) Est. Cost $228.73 Unrealized —

— APPLE INC PUT OPT 12/27 210.0 PUT 0.0%

Value $1.36M (-43.0%) Shares 4,700 (-50.0%) Est. Cost — Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value $20.86M (+5.1%) Shares 275,263 (-2.7%) Est. Cost $57.83 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value $32.87M (+3.1%) Shares 87,009 (-15.5%) Est. Cost $159.11 Unrealized —

DHI D R HORTON INC COM 0.2%

Value $4.965M (-16.4%) Shares 30,485 (-29.6%) Est. Cost $85.64 Unrealized —

KO COCA COLA CO COM 0.1%

Value $2.147M (-30.5%) Shares 26,422 (-35.0%) Est. Cost $64.54 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.776M (-34.7%) Shares 12,108 (-35.7%) Est. Cost $149.92 Unrealized —

RBA RB GLOBAL INC COM 0.3%

Value $7.467M (+14.4%) Shares 64,122 (-5.8%) Est. Cost $59.77 Unrealized —

PGR PROGRESSIVE CORP COM 0.5%

Value $14.42M (+6.8%) Shares 66,007 (-3.1%) Est. Cost $121.75 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $1.167M (-43.3%) Shares 8,618 (-35.0%) Est. Cost $149.86 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $568K (-60.9%) Shares 912 (-51.5%) Est. Cost $679.09 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $2.091M (+73.2%) Shares 2,166 (-29.7%) Est. Cost $182.82 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $1.19M (-42.3%) Shares 5,584 (-40.7%) Est. Cost $177.75 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $14.77M (-5.6%) Shares 556,814 (-6.7%) Est. Cost $26.30 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $2.138M (-28.5%) Shares 14,113 (-24.7%) Est. Cost $114.03 Unrealized —

MAS MASCO CORP COM 0.1%

Value $3.555M (+31.6%) Shares 43,692 (-2.4%) Est. Cost $47.14 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $3.809M (+28.1%) Shares 3,242 (-4.8%) Est. Cost $317.23 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $2.036M (-29.0%) Shares 7,819 (-32.7%) Est. Cost $139.46 Unrealized —

V VISA INC COM CL A 0.2%

Value $5.028M (-14.2%) Shares 14,656 (-24.4%) Est. Cost $245.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $1.456M (+133.2%) Shares 4,887 (-22.5%) Est. Cost $72.24 Unrealized —

NVDA NVIDIA CORPORATION COM 1.6%

Value $48.53M (+1.7%) Shares 242,540 (-11.3%) Est. Cost $116.74 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $65,995 (-92.5%) Shares 1,111 (-93.2%) Est. Cost $42.16 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1.146M (-41.4%) Shares 9,771 (-45.2%) Est. Cost $107.03 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%

Value $3.525M (-18.7%) Shares 121,683 (-25.4%) Est. Cost $26.07 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $895K (-47.0%) Shares 3,754 (-52.8%) Est. Cost $172.79 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $3.006M (-20.8%) Shares 14,380 (-37.7%) Est. Cost $120.66 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $604K (-56.6%) Shares 17,903 (-54.3%) Est. Cost $31.82 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.096M (-41.7%) Shares 5,172 (-46.1%) Est. Cost $152.47 Unrealized —

KKR KKR & CO INC COM 0.3%

Value $9.941M (-7.2%) Shares 108,313 (-6.5%) Est. Cost $58.87 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $1.496M (-34.0%) Shares 8,851 (-28.9%) Est. Cost $111.41 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $754K (-49.3%) Shares 8,724 (-49.1%) Est. Cost $88.20 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%

Value $3.645M (+23.7%) Shares 46,814 (-8.5%) Est. Cost $51.53 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.1%

Value $31.74M (-2.2%) Shares 510,235 (-1.6%) Est. Cost $54.39 Unrealized —

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

Value $812K (-46.1%) Shares 5,264 (-49.1%) Est. Cost $135.83 Unrealized —

JBL JABIL INC COM 0.1%

Value $3.324M (-17.2%) Shares 8,622 (-43.0%) Est. Cost $155.87 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $978K (-41.0%) Shares 3,613 (-59.7%) Est. Cost $193.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $1.107M (-37.7%) Shares 3,614 (-47.7%) Est. Cost $253.27 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%

Value $5.613M (-10.7%) Shares 12,827 (-3.1%) Est. Cost $316.06 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $745K (-47.0%) Shares 18,029 (-35.5%) Est. Cost $42.42 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $852K (-43.5%) Shares 9,120 (-34.5%) Est. Cost $65.47 Unrealized —

NKE NIKE INC CL B 0.0%

Value $177K (-78.7%) Shares 4,316 (-72.6%) Est. Cost $74.76 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.095M (-36.6%) Shares 8,443 (-29.4%) Est. Cost $103.87 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $972K (-39.4%) Shares 3,819 (-64.1%) Est. Cost $187.46 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $1.146M (-35.4%) Shares 11,669 (-38.0%) Est. Cost $78.59 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $398K (-60.6%) Shares 10,025 (-64.2%) Est. Cost $31.34 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $761K (-44.6%) Shares 3,713 (-34.3%) Est. Cost $385.62 Unrealized —

— SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT 0.0%

Value $821K (-42.6%) Shares 1,100 (-50.0%) Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.2%

Value $6.329M (-8.6%) Shares 17,477 (-11.2%) Est. Cost $241.51 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $1.426M (-29.5%) Shares 15,711 (-20.2%) Est. Cost $110.65 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $2.98M (+24.8%) Shares 1,503 (-13.2%) Est. Cost $661.05 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $977K (-37.3%) Shares 11,824 (-37.2%) Est. Cost $88.86 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $1.579M (-26.8%) Shares 5,042 (-16.7%) Est. Cost $225.03 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $2.229M (-20.6%) Shares 11,749 (-19.2%) Est. Cost $100.53 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $698K (-44.6%) Shares 1,370 (-25.7%) Est. Cost $470.33 Unrealized —

T AT&T INC COM 0.0%

Value $645K (-45.9%) Shares 31,141 (-24.3%) Est. Cost $19.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $1.648M (-24.9%) Shares 28,598 (-20.9%) Est. Cost $50.20 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $3.073M (-14.9%) Shares 5,984 (-17.2%) Est. Cost $421.79 Unrealized —

CNC CENTENE CORP DEL COM 0.1%

Value $1.503M (+55.6%) Shares 23,418 (-20.6%) Est. Cost $40.84 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $686K (-43.9%) Shares 3,603 (-44.1%) Est. Cost $223.38 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $1.266M (-29.5%) Shares 4,683 (-18.9%) Est. Cost $270.22 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%

Value $3.153M (-14.3%) Shares 68,915 (-26.1%) Est. Cost $35.13 Unrealized —

TER TERADYNE INC COM 0.1%

Value $1.905M (+37.9%) Shares 3,938 (-15.5%) Est. Cost $160.08 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $877K (-37.0%) Shares 10,115 (-47.1%) Est. Cost $80.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $411K (-55.6%) Shares 896 (-53.1%) Est. Cost $414.58 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $1.745M (-22.6%) Shares 51,400 (-11.1%) Est. Cost $29.70 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $370K (-57.6%) Shares 820 (-50.9%) Est. Cost $508.40 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $44,766 (-91.8%) Shares 1,432 (-94.5%) Est. Cost $2.61 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $224K (-69.0%) Shares 3,680 (-71.2%) Est. Cost $56.75 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $1.076M (-31.6%) Shares 42,918 (-40.9%) Est. Cost $13.46 Unrealized —

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

Value $655K (-43.2%) Shares 12,502 (-43.0%) Est. Cost $52.40 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $2.167M (-18.6%) Shares 4,175 (-22.3%) Est. Cost $400.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $817K (-37.7%) Shares 8,873 (-37.5%) Est. Cost $91.31 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $409K (-54.3%) Shares 7,141 (-48.9%) Est. Cost $57.99 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $692K (-39.9%) Shares 18,097 (-29.9%) Est. Cost $27.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $860K (-34.8%) Shares 1,715 (-36.1%) Est. Cost $553.67 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $385K (-54.2%) Shares 6,714 (-46.8%) Est. Cost $46.26 Unrealized —

CME CME GROUP INC COM 0.0%

Value $362K (-55.7%) Shares 1,639 (-40.7%) Est. Cost $246.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $412K (-51.4%) Shares 9,651 (-28.5%) Est. Cost $86.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.03M (-29.7%) Shares 24,327 (-16.6%) Est. Cost $38.06 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $1.338M (+47.3%) Shares 4,489 (-4.0%) Est. Cost $175.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $572K (-42.6%) Shares 1,969 (-31.8%) Est. Cost $261.33 Unrealized —

FISV FISERV INC COM 0.0%

Value $128K (-76.8%) Shares 2,615 (-73.6%) Est. Cost $94.07 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $829K (-33.7%) Shares 3,367 (-44.6%) Est. Cost $186.00 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $1.249M (+50.8%) Shares 8,127 (-19.8%) Est. Cost $85.46 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $3.178M (-11.6%) Shares 38,361 (-25.6%) Est. Cost $60.11 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $298K (-58.1%) Shares 881 (-56.2%) Est. Cost $499.56 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%

Value $159K (-72.2%) Shares 4,712 (-72.8%) Est. Cost $30.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $274K (-59.9%) Shares 3,152 (-69.1%) Est. Cost $47.63 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $106K (-79.2%) Shares 938 (-69.7%) Est. Cost $179.51 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1.167M (-25.6%) Shares 69,390 (-22.3%) Est. Cost $15.44 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $1.434M (-21.8%) Shares 42,021 (-26.2%) Est. Cost $27.44 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $4.685M (-7.9%) Shares 54,796 (-16.9%) Est. Cost $66.26 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $70,675 (-84.9%) Shares 619 (-79.8%) Est. Cost $214.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $332K (-54.4%) Shares 9,766 (-57.1%) Est. Cost $47.61 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $577K (-40.6%) Shares 3,313 (-41.3%) Est. Cost $112.24 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $830K (-32.1%) Shares 2,039 (-29.1%) Est. Cost $483.13 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $526K (-42.6%) Shares 6,767 (-32.8%) Est. Cost $64.14 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1.442M (-21.2%) Shares 14,309 (-21.4%) Est. Cost $100.57 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $874K (-30.8%) Shares 8,806 (-27.1%) Est. Cost $161.77 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $526K (-42.0%) Shares 5,009 (-44.9%) Est. Cost $66.47 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $1.941M (-16.3%) Shares 5,695 (-20.0%) Est. Cost $260.90 Unrealized —

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

Value $733K (-34.0%) Shares 6,158 (-45.7%) Est. Cost $72.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $203K (-65.0%) Shares 724 (-52.5%) Est. Cost $276.64 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $1.005M (+59.4%) Shares 22,281 (-15.9%) Est. Cost $18.93 Unrealized —

PFE PFIZER INC COM 0.0%

Value $626K (-37.4%) Shares 26,002 (-27.0%) Est. Cost $30.07 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ 0.0%

Value $198K (-65.3%) Shares 3,916 (-65.6%) Est. Cost $50.32 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $1.144M (-24.4%) Shares 5,038 (-29.7%) Est. Cost $189.66 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $3.603M (+11.4%) Shares 9,641 (-15.4%) Est. Cost $176.56 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $643K (-36.4%) Shares 5,584 (-34.4%) Est. Cost $141.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $581K (-38.7%) Shares 4,719 (-21.6%) Est. Cost $146.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.07M (-25.4%) Shares 3,057 (-39.8%) Est. Cost $184.47 Unrealized —

INTU INTUIT COM 0.0%

Value $524K (-40.9%) Shares 2,007 (-2.1%) Est. Cost $562.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.166M (-23.7%) Shares 6,994 (-20.6%) Est. Cost $174.73 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $618K (-36.9%) Shares 1,962 (-34.2%) Est. Cost $332.41 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $663K (+119.8%) Shares 1,871 (-6.2%) Est. Cost $157.56 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.132M (-24.2%) Shares 8,942 (-21.6%) Est. Cost $98.88 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $3.941M (+10.0%) Shares 56,377 (-1.7%) Est. Cost $47.09 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $457K (-43.9%) Shares 6,716 (-1.5%) Est. Cost $57.00 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $637K (-35.9%) Shares 4,064 (-37.5%) Est. Cost $127.58 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $292K (-55.0%) Shares 12,385 (-62.3%) Est. Cost $15.03 Unrealized —

IVSS APPLIED FINANCE IVS US SMID ETF 0.2%

Value $5.479M (-6.1%) Shares 183,118 (-18.5%) Est. Cost $25.95 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%

Value $12.55M (+2.9%) Shares 153,132 (-9.5%) Est. Cost $60.37 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value $10.52M (-3.2%) Shares 111,311 (-2.8%) Est. Cost $91.37 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $1.251M (-21.8%) Shares 18,868 (-18.5%) Est. Cost $35.40 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1.057M (-24.6%) Shares 4,741 (-22.3%) Est. Cost $201.07 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $193K (-64.1%) Shares 4,181 (-58.1%) Est. Cost $56.30 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $515K (-40.0%) Shares 7,353 (-28.2%) Est. Cost $56.47 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.1%

Value $1.678M (+25.7%) Shares 5,799 (-8.0%) Est. Cost $159.82 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $11,001 (-96.9%) Shares 111 (-95.5%) Est. Cost $92.26 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $622K (-35.2%) Shares 1,563 (-24.9%) Est. Cost $436.12 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $3.401M (-8.9%) Shares 26,464 (-14.7%) Est. Cost $94.44 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $748K (-30.7%) Shares 2,790 (-35.2%) Est. Cost $148.57 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $585K (-36.1%) Shares 3,475 (-21.8%) Est. Cost $191.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $334K (-49.6%) Shares 4,375 (-52.0%) Est. Cost $66.43 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $167K (-66.2%) Shares 2,296 (-65.1%) Est. Cost $76.53 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $99,505 (-76.6%) Shares 3,618 (-68.2%) Est. Cost $42.33 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $2.937M (-9.8%) Shares 72,277 (-23.3%) Est. Cost $26.41 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $813K (-27.0%) Shares 35,106 (-27.0%) Est. Cost $23.21 Unrealized —

EQT EQT CORP COM 0.0%

Value $96,157 (-75.4%) Shares 1,808 (-70.6%) Est. Cost $51.04 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $403K (-42.3%) Shares 10,910 (-26.6%) Est. Cost $30.70 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%

Value $6.595M (-4.3%) Shares 144,310 (-6.1%) Est. Cost $42.69 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $165K (-63.9%) Shares 2,039 (-56.6%) Est. Cost $55.42 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $42,321 (-87.4%) Shares 464 (-88.8%) Est. Cost $67.54 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $352K (-44.9%) Shares 5,566 (-46.6%) Est. Cost $43.34 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $40,674 (-87.5%) Shares 1,447 (-83.2%) Est. Cost $39.07 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $282K (-50.3%) Shares 2,516 (-42.0%) Est. Cost $72.21 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $282K (-50.0%) Shares 10,300 (-23.9%) Est. Cost $30.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW ⚠ 0.0%

Value $617K (-31.3%) Shares 1,485 (-28.2%) Est. Cost $403.19 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $1.397M (-16.7%) Shares 15,136 (-15.2%) Est. Cost $66.49 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $705K (-28.3%) Shares 30,480 (-28.0%) Est. Cost $26.12 Unrealized —

AMZN AMAZON COM INC COM 1.1%

Value $33.49M (-0.8%) Shares 140,524 (-13.3%) Est. Cost $171.06 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $2.05M (-11.9%) Shares 9,632 (-20.5%) Est. Cost $175.84 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $673K (-28.8%) Shares 19,348 (-23.9%) Est. Cost $52.89 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $1.432M (-15.9%) Shares 10,101 (-42.5%) Est. Cost $98.46 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $306K (-46.9%) Shares 32,803 (-43.0%) Est. Cost $9.77 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $310K (-46.4%) Shares 3,666 (-51.1%) Est. Cost $80.91 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $761K (-25.9%) Shares 8,001 (-35.7%) Est. Cost $64.12 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.217M (-17.9%) Shares 3,435 (-20.5%) Est. Cost $274.12 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $142K (-65.1%) Shares 3,656 (-57.9%) Est. Cost $67.10 Unrealized —

STZ CONSTELLATION BRANDS INC CL A ⚠ 0.0%

Value $104K (-71.8%) Shares 749 (-69.6%) Est. Cost $199.74 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $741K (-26.2%) Shares 5,061 (-28.9%) Est. Cost $66.39 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1.368M (-16.0%) Shares 17,749 (-18.8%) Est. Cost $54.30 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $146K (-64.0%) Shares 1,278 (-58.1%) Est. Cost $167.12 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.626M (+18.7%) Shares 8,797 (-17.3%) Est. Cost $143.23 Unrealized —

BLTE BELITE BIO INC SPONSORED ADS 0.0%

Value $924 (-99.6%) Shares 6 (-99.6%) Est. Cost $57.70 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $2.698M (+10.4%) Shares 24,452 (-2.7%) Est. Cost $94.99 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $5.41M (-4.4%) Shares 56,012 (-10.4%) Est. Cost $83.87 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $695K (-26.4%) Shares 5,499 (-18.9%) Est. Cost $95.61 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $3,210 (-98.7%) Shares 69 (-98.6%) Est. Cost $43.78 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $294K (-45.6%) Shares 3,227 (-34.5%) Est. Cost $102.29 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $413K (-37.3%) Shares 2,729 (-34.9%) Est. Cost $193.64 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $163K (-60.0%) Shares 1,370 (-59.5%) Est. Cost $87.10 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $532K (-31.4%) Shares 4,659 (-28.7%) Est. Cost $104.67 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $154K (-61.2%) Shares 792 (-52.2%) Est. Cost $271.67 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $281K (-46.3%) Shares 2,811 (-51.3%) Est. Cost $80.45 Unrealized —

ELCV EVENTIDE HIGH DIVIDEND ETF 0.1%

Value $1.527M (-13.7%) Shares 46,463 (-23.8%) Est. Cost $26.65 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $719K (-25.1%) Shares 16,858 (-37.2%) Est. Cost $30.36 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $786K (-23.4%) Shares 1,713 (-25.8%) Est. Cost $418.39 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $36,950 (-86.4%) Shares 350 (-86.4%) Est. Cost $105.55 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $491K (-32.4%) Shares 2,588 (-29.6%) Est. Cost $173.09 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $208K (-53.0%) Shares 533 (-43.0%) Est. Cost $288.23 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $291K (-44.5%) Shares 10,025 (-50.5%) Est. Cost $25.78 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $598K (-28.0%) Shares 2,169 (-30.3%) Est. Cost $277.47 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $973K (+31.2%) Shares 5,740 (-8.5%) Est. Cost $70.66 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $486K (-32.2%) Shares 8,751 (-25.4%) Est. Cost $39.90 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $676K (-25.3%) Shares 14,049 (-27.5%) Est. Cost $45.51 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $249K (-47.7%) Shares 6,097 (-49.0%) Est. Cost $30.30 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $352K (-39.1%) Shares 7,566 (-32.7%) Est. Cost $39.97 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $334K (-40.3%) Shares 4,182 (-40.6%) Est. Cost $78.64 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $1.148M (-16.4%) Shares 7,238 (-22.7%) Est. Cost $146.20 Unrealized —

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%

Value $98,729 (-69.4%) Shares 3,000 (-70.0%) Est. Cost $31.27 Unrealized —

GLW CORNING INC COM 0.1%

Value $1.614M (+16.1%) Shares 6,318 (-38.2%) Est. Cost $50.50 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $515K (-30.3%) Shares 20,977 (-18.4%) Est. Cost $36.26 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $161K (-58.1%) Shares 1,001 (-57.0%) Est. Cost $159.90 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $257K (-46.4%) Shares 5,808 (-48.9%) Est. Cost $42.88 Unrealized —

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

Value $331K (-40.2%) Shares 5,739 (-49.9%) Est. Cost $45.49 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $258K (-46.2%) Shares 16,089 (-37.9%) Est. Cost $16.67 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $665K (-25.0%) Shares 12,267 (-25.1%) Est. Cost $36.95 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $428K (-34.1%) Shares 789 (-27.9%) Est. Cost $375.88 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $36,842 (-85.6%) Shares 907 (-79.8%) Est. Cost $61.47 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $567K (-27.6%) Shares 7,246 (-19.8%) Est. Cost $89.66 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $167K (-55.9%) Shares 1,309 (-62.1%) Est. Cost $95.86 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $671K (-24.0%) Shares 11,905 (-37.3%) Est. Cost $48.69 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $203K (-51.0%) Shares 2,912 (-48.1%) Est. Cost $118.79 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $310K (-40.4%) Shares 1,722 (-24.3%) Est. Cost $151.28 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $1.021M (-17.0%) Shares 9,004 (-31.1%) Est. Cost $67.60 Unrealized —

IVV ISHARES CORE S&P 500 ETF ⚠ 0.7%

Value $21.18M (+1.0%) Shares 28,276 (-11.9%) Est. Cost $514.39 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $604K (-25.5%) Shares 2,545 (-26.8%) Est. Cost $211.67 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $311K (-39.8%) Shares 1,111 (-42.6%) Est. Cost $229.63 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $927K (-18.1%) Shares 4,481 (-36.0%) Est. Cost $129.31 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $297 (-99.9%) Shares 9 (-99.8%) Est. Cost $37.87 Unrealized —

UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%

Value $6,223 (-97.0%) Shares 250 (-93.7%) Est. Cost $35.93 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $44,924 (-81.8%) Shares 646 (-83.2%) Est. Cost $63.18 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $396K (-33.6%) Shares 19,719 (-31.5%) Est. Cost $26.65 Unrealized —

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

Value $201K (-49.9%) Shares 6,000 (-49.8%) Est. Cost $33.20 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $240K (-45.4%) Shares 2,373 (-46.0%) Est. Cost $100.34 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $3.322M (-5.6%) Shares 40,345 (-18.5%) Est. Cost $60.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $701K (-22.0%) Shares 21,912 (-18.2%) Est. Cost $23.97 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $243K (-44.7%) Shares 1,186 (-45.0%) Est. Cost $143.20 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $345K (-36.3%) Shares 8,259 (-18.5%) Est. Cost $42.57 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $541K (-26.5%) Shares 2,683 (-23.9%) Est. Cost $184.47 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $295K (-39.9%) Shares 4,904 (-43.0%) Est. Cost $61.14 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value $4.733M (-3.9%) Shares 49,052 (-19.8%) Est. Cost $75.52 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $833K (-18.9%) Shares 8,653 (-18.8%) Est. Cost $106.30 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $425K (+81.3%) Shares 15,625 (-40.2%) Est. Cost $8.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $249K (-43.3%) Shares 1,821 (-32.7%) Est. Cost $195.11 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $180K (-51.2%) Shares 22,799 (-49.6%) Est. Cost $11.62 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%

Value $271K (-40.6%) Shares 10,157 (-44.9%) Est. Cost $23.92 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $178K (-50.9%) Shares 950 (-50.5%) Est. Cost $162.12 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $234K (-44.0%) Shares 12,251 (-49.5%) Est. Cost $19.07 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $615K (+42.5%) Shares 2,361 (-4.1%) Est. Cost $110.85 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $61,900 (-74.7%) Shares 810 (-77.0%) Est. Cost $49.59 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $136K (-57.2%) Shares 3,982 (-65.3%) Est. Cost $31.69 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $1.451M (-11.1%) Shares 5,334 (-20.7%) Est. Cost $228.49 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $161K (-53.1%) Shares 2,265 (-45.6%) Est. Cost $107.52 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $241K (-42.8%) Shares 1,553 (-25.2%) Est. Cost $137.79 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $893K (-16.8%) Shares 19,858 (-1.5%) Est. Cost $28.39 Unrealized —

COR CENCORA INC COM 0.0%

Value $419K (-30.1%) Shares 1,480 (-22.4%) Est. Cost $231.59 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $121K (-59.8%) Shares 391 (-60.5%) Est. Cost $257.53 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $239K (-43.0%) Shares 5,098 (-31.1%) Est. Cost $31.59 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $1.028M (-14.9%) Shares 13,823 (-16.6%) Est. Cost $43.32 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $216K (-45.2%) Shares 4,659 (-52.8%) Est. Cost $43.92 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $245K (-42.1%) Shares 2,523 (-42.7%) Est. Cost $91.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $109K (-62.0%) Shares 2,811 (-39.8%) Est. Cost $73.12 Unrealized —

WEX WEX INC COM 0.0%

Value $52,345 (-77.2%) Shares 371 (-75.3%) Est. Cost $148.28 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $569K (-23.7%) Shares 1,797 (-21.6%) Est. Cost $281.92 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $86,536 (-66.9%) Shares 1,691 (-57.8%) Est. Cost $66.35 Unrealized —

CIEN CIENA CORP COM NEW 0.3%

Value $7.789M (-2.2%) Shares 15,877 (-22.6%) Est. Cost $59.87 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $399K (-30.3%) Shares 18,824 (-16.2%) Est. Cost $33.32 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $154K (-52.8%) Shares 769 (-39.8%) Est. Cost $198.59 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $789K (-17.8%) Shares 6,327 (-27.2%) Est. Cost $92.31 Unrealized —

HAS HASBRO INC COM 0.0%

Value $517K (-24.9%) Shares 6,262 (-14.8%) Est. Cost $65.29 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $1.482M (-10.3%) Shares 35,043 (-12.3%) Est. Cost $32.66 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $77,551 (-68.5%) Shares 1,458 (-68.7%) Est. Cost $65.51 Unrealized —

CSX CSX CORP COM 0.0%

Value $513K (-24.5%) Shares 10,795 (-34.8%) Est. Cost $34.60 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $688K (-19.4%) Shares 5,526 (-27.9%) Est. Cost $105.60 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $1.018M (-14.0%) Shares 38,425 (-13.6%) Est. Cost $32.82 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS ⚠ 0.0%

Value $223K (-42.5%) Shares 854 (-36.1%) Est. Cost $279.00 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $33,702 (-83.0%) Shares 644 (-83.2%) Est. Cost $52.34 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $105K (-61.0%) Shares 1,468 (-35.8%) Est. Cost $162.19 Unrealized —

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

Value $162K (-50.4%) Shares 3,038 (-50.4%) Est. Cost $52.50 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $47,768 (-77.4%) Shares 1,647 (-72.4%) Est. Cost $32.58 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $371K (-30.6%) Shares 1,330 (-33.8%) Est. Cost $238.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $404K (-28.8%) Shares 3,052 (-27.3%) Est. Cost $106.25 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $1.112M (-12.8%) Shares 1,156 (-12.8%) Est. Cost $982.63 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $225K (-41.9%) Shares 3,926 (-42.6%) Est. Cost $60.57 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $187K (-46.3%) Shares 1,886 (-45.8%) Est. Cost $122.54 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $119K (-57.5%) Shares 157 (-52.4%) Est. Cost $410.61 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $494K (+48.2%) Shares 1,896 (-32.8%) Est. Cost $119.08 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $265K (-37.7%) Shares 3,886 (-43.6%) Est. Cost $47.70 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $250K (-39.0%) Shares 2,449 (-45.0%) Est. Cost $70.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $390K (-29.1%) Shares 66,821 (-38.8%) Est. Cost $4.12 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $730K (-17.9%) Shares 3,312 (-12.1%) Est. Cost $215.32 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $468K (-25.4%) Shares 4,859 (-30.8%) Est. Cost $64.21 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $110K (-59.0%) Shares 2,775 (-52.1%) Est. Cost $41.81 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $308K (-33.8%) Shares 980 (-39.6%) Est. Cost $242.91 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $158K (-49.9%) Shares 2,080 (-57.6%) Est. Cost $71.56 Unrealized —

AGL AGILON HEALTH INC COM NEW 0.0%

Value $174K (+966.4%) Shares 1,619 (-21.3%) Est. Cost $7.91 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $186K (-45.8%) Shares 1,664 (-51.4%) Est. Cost $94.09 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $230K (-40.3%) Shares 3,192 (-50.0%) Est. Cost $54.13 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $2.349M (-6.2%) Shares 28,424 (-9.6%) Est. Cost $59.42 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $248K (-38.3%) Shares 1,145 (-46.4%) Est. Cost $126.84 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $251K (-38.1%) Shares 476 (-33.9%) Est. Cost $486.65 Unrealized —

BCML BAYCOM CORP COM 0.0%

Value $1,843 (-98.8%) Shares 56 (-98.9%) Est. Cost $25.75 Unrealized —

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

Value $1.574M (-8.9%) Shares 23,149 (-22.1%) Est. Cost $47.82 Unrealized —

FN FABRINET SHS 0.0%

Value $501K (-23.4%) Shares 892 (-28.9%) Est. Cost $340.62 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $151K (-50.3%) Shares 5,313 (-49.8%) Est. Cost $28.48 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $396K (+62.5%) Shares 1,047 (-11.9%) Est. Cost $143.53 Unrealized —

IT GARTNER INC COM 0.0%

Value $278K (-35.4%) Shares 2,145 (-21.1%) Est. Cost $286.90 Unrealized —

PAAA PGIM AAA CLO ETF 0.5%

Value $13.9M (-1.1%) Shares 271,017 (-1.3%) Est. Cost $51.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $954K (+18.9%) Shares 690 (-6.0%) Est. Cost $729.33 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $1.015M (+17.6%) Shares 4,140 (-1.1%) Est. Cost $145.86 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $119K (-56.0%) Shares 4,481 (-54.8%) Est. Cost $28.21 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $533K (-22.0%) Shares 1,600 (-31.9%) Est. Cost $323.65 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $266K (-36.2%) Shares 3,662 (-40.8%) Est. Cost $86.42 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $3.116M (-4.6%) Shares 7,609 (-16.9%) Est. Cost $344.91 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $359K (-29.5%) Shares 8,853 (-40.0%) Est. Cost $28.66 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $144K (-50.9%) Shares 1,146 (-50.4%) Est. Cost $116.94 Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $466K (-24.2%) Shares 4,415 (-51.1%) Est. Cost $57.98 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $84,171 (-63.9%) Shares 12,949 (-63.5%) Est. Cost $8.22 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $186K (-44.4%) Shares 1,327 (-42.5%) Est. Cost $114.91 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $2.24M (+7.1%) Shares 22,201 (-8.5%) Est. Cost $92.59 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $5,470 (-96.4%) Shares 68 (-97.5%) Est. Cost $23.02 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $201K (-42.5%) Shares 7,130 (-46.4%) Est. Cost $24.93 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $34,804 (-80.9%) Shares 119 (-77.6%) Est. Cost $558.62 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $57,087 (-72.1%) Shares 638 (-74.3%) Est. Cost $107.25 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%

Value $1.594M (-8.5%) Shares 32,626 (-8.5%) Est. Cost $48.58 Unrealized —

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

Value $216K (-40.5%) Shares 5,007 (-50.0%) Est. Cost $35.75 Unrealized —

MKSI MKS INC. COM 0.0%

Value $404K (+57.1%) Shares 909 (-18.8%) Est. Cost $137.18 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1.466M (-9.1%) Shares 13,637 (-16.8%) Est. Cost $108.67 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $219K (-40.0%) Shares 2,202 (-29.1%) Est. Cost $111.86 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $69,489 (-67.7%) Shares 150 (-62.0%) Est. Cost $496.97 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $816K (+21.6%) Shares 1,133 (-7.3%) Est. Cost $352.40 Unrealized —

KR KROGER CO COM 0.0%

Value $219K (-39.7%) Shares 3,946 (-21.4%) Est. Cost $58.38 Unrealized —

ESIM EVENTIDE INTERNATIONAL ETF 0.0%

Value $750K (-15.9%) Shares 25,185 (-28.8%) Est. Cost $25.32 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $3.493M (-3.9%) Shares 25,401 (-20.9%) Est. Cost $91.58 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $653K (-17.7%) Shares 8,419 (-1.3%) Est. Cost $68.13 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $272K (-34.0%) Shares 1,187 (-48.2%) Est. Cost $131.04 Unrealized —

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

Value $265K (-34.5%) Shares 1,411 (-46.0%) Est. Cost $130.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $333K (+71.7%) Shares 3,865 (-10.3%) Est. Cost $27.56 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $174K (-44.5%) Shares 1,480 (-48.4%) Est. Cost $146.15 Unrealized —

DE DEERE & CO COM 0.2%

Value $5.142M (+2.8%) Shares 8,107 (-8.7%) Est. Cost $407.32 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $31,146 (-81.4%) Shares 1,585 (-74.5%) Est. Cost $37.20 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $404K (-25.2%) Shares 4,409 (-28.6%) Est. Cost $77.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $250K (-35.2%) Shares 2,608 (-15.3%) Est. Cost $113.35 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $146K (-48.2%) Shares 1,624 (-51.0%) Est. Cost $77.51 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $2.009M (+7.2%) Shares 11,103 (-2.0%) Est. Cost $124.05 Unrealized —

WAB WABTEC COM 0.0%

Value $361K (-27.2%) Shares 1,338 (-32.5%) Est. Cost $183.43 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $405K (-24.9%) Shares 6,528 (-25.9%) Est. Cost $51.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $179K (-42.8%) Shares 1,609 (-44.0%) Est. Cost $101.51 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $632K (-17.5%) Shares 12,751 (-35.0%) Est. Cost $34.51 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value $9.629M (-1.4%) Shares 131,163 (-1.1%) Est. Cost $73.71 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $673K (-16.6%) Shares 33,857 (-28.8%) Est. Cost $13.58 Unrealized —

AA ALCOA CORP COM 0.0%

Value $230K (-36.7%) Shares 4,412 (-19.5%) Est. Cost $39.84 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $1.15M (-10.3%) Shares 47,629 (-9.8%) Est. Cost $29.99 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $2,470 (-98.2%) Shares 291 (-97.3%) Est. Cost $7.29 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $233K (-36.2%) Shares 1,095 (-38.7%) Est. Cost $190.73 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $396K (-25.0%) Shares 2,568 (-16.7%) Est. Cost $211.29 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $205K (-38.9%) Shares 3,919 (-35.7%) Est. Cost $46.47 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $757K (+20.8%) Shares 4,303 (-15.3%) Est. Cost $99.49 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $2.877M (-4.3%) Shares 11,434 (-17.3%) Est. Cost $167.32 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $81,640 (-61.4%) Shares 1,883 (-64.6%) Est. Cost $8.34 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $401K (-24.4%) Shares 3,434 (-25.1%) Est. Cost $100.59 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $555K (-18.9%) Shares 40,219 (-33.7%) Est. Cost $8.04 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $806K (-13.8%) Shares 11,176 (-14.1%) Est. Cost $56.37 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $221K (-37.0%) Shares 2,884 (-28.4%) Est. Cost $90.10 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $519K (-19.9%) Shares 1,508 (-25.5%) Est. Cost $309.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $450K (-22.2%) Shares 1,536 (-22.9%) Est. Cost $262.57 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $298K (-30.1%) Shares 1,362 (-15.1%) Est. Cost $152.80 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $172K (-42.6%) Shares 144 (-48.8%) Est. Cost $642.54 Unrealized —

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%

Value $179K (-41.7%) Shares 14,779 (-31.4%) Est. Cost $9.51 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $210K (-37.9%) Shares 6,530 (-43.4%) Est. Cost $24.88 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $169K (-43.1%) Shares 3,043 (-40.3%) Est. Cost $41.46 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $171K (-42.6%) Shares 6,049 (-40.4%) Est. Cost $15.73 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $155K (-44.9%) Shares 11,750 (-37.4%) Est. Cost $11.67 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $114K (-52.6%) Shares 759 (-45.4%) Est. Cost $137.95 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $286K (-30.7%) Shares 2,379 (-33.3%) Est. Cost $92.71 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $413K (-23.4%) Shares 7,979 (-30.6%) Est. Cost $42.86 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $1.927M (+6.9%) Shares 13,767 (-13.3%) Est. Cost $74.90 Unrealized —

STN STANTEC INC COM 0.0%

Value $96,748 (-56.4%) Shares 1,404 (-45.3%) Est. Cost $83.05 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $658K (-15.9%) Shares 13,208 (-22.4%) Est. Cost $43.04 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $40,026 (-75.7%) Shares 427 (-64.5%) Est. Cost $116.40 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $355K (-25.9%) Shares 3,739 (-27.2%) Est. Cost $73.23 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $205K (-37.6%) Shares 6,267 (-49.8%) Est. Cost $29.43 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $488K (-20.1%) Shares 4,341 (-6.8%) Est. Cost $93.15 Unrealized —

TKC TURKCELL ILETISIM SPON ADR NEW 0.0%

Value $87,140 (-58.5%) Shares 14,820 (-57.5%) Est. Cost $5.12 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $51,013 (-70.5%) Shares 2,395 (-59.4%) Est. Cost $16.28 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $322K (+60.4%) Shares 4,624 (-2.0%) Est. Cost $26.60 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $45,437 (-72.5%) Shares 591 (-67.1%) Est. Cost $101.44 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $315K (-27.6%) Shares 2,932 (-31.6%) Est. Cost $95.00 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.158M (-9.3%) Shares 3,854 (-25.2%) Est. Cost $216.30 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $176K (-40.3%) Shares 6,468 (-39.8%) Est. Cost $25.35 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $248K (+90.8%) Shares 745 (-35.7%) Est. Cost $91.70 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $227K (-34.3%) Shares 6,720 (-42.0%) Est. Cost $25.48 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $937K (+14.4%) Shares 10,397 (-4.5%) Est. Cost $69.18 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $488K (+31.9%) Shares 431 (-15.0%) Est. Cost $685.38 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $633K (-15.7%) Shares 2,973 (-14.2%) Est. Cost $148.40 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $40,908 (-74.1%) Shares 959 (-70.8%) Est. Cost $48.92 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ 0.0%

Value $258K (-31.1%) Shares 2,605 (-31.0%) Est. Cost $99.55 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $52,221 (-68.9%) Shares 507 (-53.1%) Est. Cost $145.03 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $270K (-29.9%) Shares 3,642 (-30.6%) Est. Cost $54.48 Unrealized —

GAP GAP INC COM 0.0%

Value $158K (-42.1%) Shares 8,460 (-25.0%) Est. Cost $21.63 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $103K (-52.7%) Shares 4,374 (-38.9%) Est. Cost $21.50 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $153K (-42.8%) Shares 5,721 (-39.4%) Est. Cost $26.22 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $368K (-23.8%) Shares 2,163 (-24.2%) Est. Cost $199.37 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $312K (-26.8%) Shares 19,791 (-33.7%) Est. Cost $18.62 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $280K (-28.9%) Shares 2,795 (-28.6%) Est. Cost $102.75 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $190K (-37.5%) Shares 1,405 (-16.9%) Est. Cost $122.87 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $82,340 (-57.9%) Shares 4,765 (-47.8%) Est. Cost $17.05 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $38,092 (-74.8%) Shares 1,134 (-65.9%) Est. Cost $24.25 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $9,670 (-92.1%) Shares 177 (-92.9%) Est. Cost $43.44 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $203K (-35.6%) Shares 1,724 (-42.3%) Est. Cost $132.14 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $210K (-34.9%) Shares 16,136 (-16.9%) Est. Cost $15.00 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $287K (-28.0%) Shares 3,464 (-26.5%) Est. Cost $74.14 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $51,017 (-68.7%) Shares 2,937 (-65.9%) Est. Cost $21.34 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $1.204M (+10.1%) Shares 12,856 (-21.8%) Est. Cost $50.15 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $350K (+46.2%) Shares 1,164 (-1.5%) Est. Cost $137.82 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $207K (-34.8%) Shares 1,420 (-38.6%) Est. Cost $105.53 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $410K (-21.2%) Shares 5,885 (-29.4%) Est. Cost $37.80 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $35,090 (-75.8%) Shares 421 (-79.6%) Est. Cost $69.59 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $777K (-12.4%) Shares 21,422 (-20.4%) Est. Cost $33.31 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $391K (-21.8%) Shares 9,354 (-25.8%) Est. Cost $26.81 Unrealized —

PODD INSULET CORP COM 0.0%

Value $230K (-32.2%) Shares 1,508 (-6.6%) Est. Cost $259.91 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $349K (-23.8%) Shares 273 (-24.8%) Est. Cost $1273.19 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $250K (-30.4%) Shares 6,548 (-34.8%) Est. Cost $44.10 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $172K (-38.7%) Shares 2,031 (-39.4%) Est. Cost $58.89 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $128K (-45.7%) Shares 4,959 (-36.0%) Est. Cost $42.73 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $267K (-28.7%) Shares 1,098 (-17.4%) Est. Cost $220.30 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $475K (-18.3%) Shares 9,141 (-19.2%) Est. Cost $37.75 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $65,271 (-61.8%) Shares 1,182 (-60.8%) Est. Cost $44.93 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $160K (-39.7%) Shares 1,030 (-55.9%) Est. Cost $103.43 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $136K (-43.6%) Shares 1,787 (-38.8%) Est. Cost $77.30 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $290K (-26.5%) Shares 3,889 (-25.8%) Est. Cost $70.73 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $872K (-10.7%) Shares 35,357 (-9.8%) Est. Cost $32.77 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $1.21M (-7.9%) Shares 13,786 (-2.6%) Est. Cost $75.47 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $6,466 (-94.1%) Shares 430 (-97.2%) Est. Cost $8.24 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $123K (-45.7%) Shares 3,907 (-27.1%) Est. Cost $30.88 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $439K (+30.7%) Shares 8,619 (-2.5%) Est. Cost $65.07 Unrealized —

INGR INGREDION INC COM 0.0%

Value $101K (-50.5%) Shares 1,068 (-41.1%) Est. Cost $123.95 Unrealized —

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.2%

Value $5.992M (-1.7%) Shares 120,121 (-2.2%) Est. Cost $50.75 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $13,269 (-88.6%) Shares 1,378 (-87.5%) Est. Cost $13.62 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $624K (-14.1%) Shares 2,628 (-16.1%) Est. Cost $184.59 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $1.493M (-6.4%) Shares 50,742 (-18.5%) Est. Cost $29.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $495K (-17.2%) Shares 27,914 (-26.9%) Est. Cost $15.61 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $223K (-31.5%) Shares 5,641 (-15.5%) Est. Cost $31.11 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $79,855 (-56.2%) Shares 1,301 (-50.4%) Est. Cost $63.07 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $1.282M (-7.4%) Shares 1,545 (-17.6%) Est. Cost $515.87 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $66,974 (-60.3%) Shares 878 (-46.8%) Est. Cost $106.68 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $119K (-46.1%) Shares 5,295 (-39.3%) Est. Cost $21.32 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $124K (-44.9%) Shares 73 (-43.8%) Est. Cost $1853.82 Unrealized —

ITT ITT INC COM 0.0%

Value $368K (-21.5%) Shares 1,861 (-24.4%) Est. Cost $169.80 Unrealized —

HLF HERBALIFE LTD COM SHS 0.0%

Value $8,192 (-92.4%) Shares 623 (-91.5%) Est. Cost $11.05 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $670K (-13.0%) Shares 28,304 (-21.0%) Est. Cost $21.57 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.886M (+5.5%) Shares 10,697 (-24.4%) Est. Cost $94.65 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $2.384M (+4.3%) Shares 41,845 (-10.7%) Est. Cost $34.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $183K (-35.0%) Shares 275 (-41.0%) Est. Cost $429.83 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $158K (-38.4%) Shares 2,892 (-30.3%) Est. Cost $41.42 Unrealized —

KMX CARMAX INC COM 0.0%

Value $373K (-20.9%) Shares 7,053 (-37.8%) Est. Cost $54.85 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $127K (-43.7%) Shares 2,783 (-41.1%) Est. Cost $26.93 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $172K (-36.3%) Shares 4,999 (-29.1%) Est. Cost $38.39 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $158K (-38.3%) Shares 2,943 (-24.0%) Est. Cost $35.63 Unrealized —

PHI PLDT INC SPONSORED ADR 0.0%

Value $57,808 (-62.8%) Shares 3,300 (-55.3%) Est. Cost $21.86 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $425K (-18.7%) Shares 8,841 (-21.5%) Est. Cost $39.46 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $258K (+60.5%) Shares 655 (-3.1%) Est. Cost $100.12 Unrealized —

EIX EDISON INTL COM 0.1%

Value $1.495M (-6.1%) Shares 20,087 (-7.7%) Est. Cost $56.45 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $85,176 (-53.0%) Shares 2,084 (-44.0%) Est. Cost $47.04 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $352K (-21.4%) Shares 4,632 (-29.7%) Est. Cost $58.76 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $123K (-43.8%) Shares 536 (-44.7%) Est. Cost $197.56 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $16,882 (-85.0%) Shares 1,205 (-83.6%) Est. Cost $10.05 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $143K (-40.0%) Shares 6,267 (-39.9%) Est. Cost $15.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $437K (-17.8%) Shares 1,904 (-22.4%) Est. Cost $260.23 Unrealized —

L LOEWS CORP COM 0.0%

Value $250K (-27.4%) Shares 2,207 (-31.6%) Est. Cost $80.03 Unrealized —

HUM HUMANA INC COM 0.0%

Value $180K (+110.5%) Shares 453 (-8.1%) Est. Cost $294.00 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $387K (-19.6%) Shares 2,436 (-8.8%) Est. Cost $232.96 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $56,675 (-62.4%) Shares 1,210 (-57.4%) Est. Cost $46.07 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $4.662M (+2.0%) Shares 147,028 (-1.3%) Est. Cost $43.93 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $582K (-13.8%) Shares 1,762 (-20.6%) Est. Cost $203.87 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $125K (-42.5%) Shares 445 (-38.6%) Est. Cost $177.72 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $440K (-17.4%) Shares 4,563 (-24.0%) Est. Cost $93.07 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $167K (-35.5%) Shares 1,561 (-33.3%) Est. Cost $96.87 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $251K (-26.8%) Shares 2,776 (-29.8%) Est. Cost $102.67 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $89,199 (-50.8%) Shares 943 (-50.3%) Est. Cost $95.34 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $63,792 (-59.0%) Shares 5,547 (-38.6%) Est. Cost $15.89 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $300K (-23.4%) Shares 3,601 (-33.1%) Est. Cost $60.06 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $96,905 (-48.4%) Shares 774 (-48.1%) Est. Cost $138.51 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $756K (-10.7%) Shares 9,584 (-3.9%) Est. Cost $77.31 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $891K (-9.2%) Shares 11,091 (-10.2%) Est. Cost $58.76 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $66,005 (-57.8%) Shares 5,016 (-49.0%) Est. Cost $12.63 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $118K (+332.4%) Shares 918 (-41.3%) Est. Cost $14.61 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $566K (-13.7%) Shares 2,967 (-13.3%) Est. Cost $123.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $112K (-44.5%) Shares 2,169 (-40.2%) Est. Cost $49.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $4.876M (-1.8%) Shares 10,211 (-30.5%) Est. Cost $190.14 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $244K (-26.8%) Shares 9,437 (-29.5%) Est. Cost $41.58 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $435K (+25.6%) Shares 845 (-3.0%) Est. Cost $227.94 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $126K (-41.3%) Shares 1,881 (-34.0%) Est. Cost $81.87 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $186K (-32.2%) Shares 777 (-19.6%) Est. Cost $200.95 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $369K (-19.3%) Shares 5,061 (-24.7%) Est. Cost $47.72 Unrealized —

TTC TORO CO COM 0.0%

Value $423K (-17.2%) Shares 4,346 (-20.6%) Est. Cost $76.73 Unrealized —

ARMK ARAMARK COM 0.0%

Value $481K (+22.3%) Shares 8,453 (-12.8%) Est. Cost $37.42 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $223K (+65.0%) Shares 2,704 (-11.0%) Est. Cost $36.21 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $139K (-38.7%) Shares 11,695 (-18.3%) Est. Cost $22.87 Unrealized —

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%

Value $74,488 (-53.9%) Shares 962 (-57.5%) Est. Cost $60.34 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $47,227 (-64.8%) Shares 330 (-58.2%) Est. Cost $165.56 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $51,428 (-62.9%) Shares 1,716 (-47.3%) Est. Cost $44.80 Unrealized —

NTRA NATERA INC COM 0.0%

Value $535K (+19.4%) Shares 1,971 (-12.0%) Est. Cost $170.20 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $60,190 (-59.0%) Shares 2,055 (-49.6%) Est. Cost $18.44 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $192K (-31.0%) Shares 2,184 (-38.3%) Est. Cost $78.11 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $35,825 (-70.6%) Shares 1,511 (-70.6%) Est. Cost $24.93 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $102K (-45.5%) Shares 9,125 (-46.6%) Est. Cost $11.21 Unrealized —

EXC EXELON CORP COM 0.0%

Value $280K (-23.4%) Shares 6,003 (-19.4%) Est. Cost $39.18 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $752K (-10.1%) Shares 2,280 (-20.5%) Est. Cost $247.99 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $29,786 (-73.8%) Shares 338 (-77.9%) Est. Cost $80.43 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%

Value $1.843M (+4.7%) Shares 48,560 (-5.1%) Est. Cost $34.41 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $142K (-37.0%) Shares 5,767 (-38.7%) Est. Cost $16.82 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $132K (-38.7%) Shares 5,312 (-34.5%) Est. Cost $15.82 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $125K (-40.0%) Shares 977 (-47.9%) Est. Cost $94.34 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $35,945 (-69.8%) Shares 602 (-64.2%) Est. Cost $66.46 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $421K (-16.4%) Shares 1,137 (-26.3%) Est. Cost $260.16 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $16,715 (-83.2%) Shares 233 (-86.3%) Est. Cost $58.40 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $90,746 (-47.4%) Shares 2,869 (-36.8%) Est. Cost $33.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $843K (-8.8%) Shares 3,764 (-17.3%) Est. Cost $236.80 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $398K (+25.9%) Shares 2,454 (-49.2%) Est. Cost $41.98 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $1.221M (+7.2%) Shares 42,163 (-7.1%) Est. Cost $27.04 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $10,549 (-88.5%) Shares 817 (-86.0%) Est. Cost $8.64 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $1.368M (-5.6%) Shares 40,431 (-18.7%) Est. Cost $30.77 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $773K (-9.5%) Shares 2,263 (-20.8%) Est. Cost $255.99 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $875K (-8.4%) Shares 2,889 (-28.2%) Est. Cost $231.46 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $130K (-38.2%) Shares 856 (-41.2%) Est. Cost $137.24 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $39,636 (-66.9%) Shares 140 (-64.7%) Est. Cost $279.97 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $28,311 (-73.8%) Shares 2,883 (-65.5%) Est. Cost $5.04 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $172K (-31.5%) Shares 855 (-31.4%) Est. Cost $143.54 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $530K (-13.0%) Shares 2,227 (-24.2%) Est. Cost $157.04 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $75,657 (-51.1%) Shares 1,431 (-35.9%) Est. Cost $44.93 Unrealized —

VICR VICOR CORP COM 0.0%

Value $154K (+105.5%) Shares 405 (-12.9%) Est. Cost $69.57 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $24,888 (-75.9%) Shares 315 (-73.7%) Est. Cost $79.34 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $124K (-38.6%) Shares 2,181 (-46.2%) Est. Cost $83.40 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $148K (-34.5%) Shares 1,576 (-36.6%) Est. Cost $78.95 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $873K (+9.8%) Shares 3,461 (-21.0%) Est. Cost $130.96 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $748K (-9.4%) Shares 1,413 (-17.8%) Est. Cost $408.34 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $78,712 (-49.6%) Shares 1,046 (-50.0%) Est. Cost $77.43 Unrealized —

SR SPIRE INC COM 0.0%

Value $166K (-31.8%) Shares 2,129 (-20.9%) Est. Cost $76.99 Unrealized —

RS RELIANCE INC COM 0.0%

Value $157K (-33.0%) Shares 421 (-45.5%) Est. Cost $261.18 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $6,119 (-92.7%) Shares 133 (-90.6%) Est. Cost $21.95 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $127K (-37.7%) Shares 4,420 (-31.2%) Est. Cost $30.37 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $354K (-17.8%) Shares 881 (-29.6%) Est. Cost $272.83 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $84,943 (-47.4%) Shares 3,949 (-38.2%) Est. Cost $24.47 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $589K (-11.5%) Shares 4,112 (-19.0%) Est. Cost $109.77 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $304K (-20.0%) Shares 9,681 (-33.6%) Est. Cost $20.06 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $651K (-10.4%) Shares 4,437 (-17.8%) Est. Cost $82.62 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $133K (-36.4%) Shares 894 (-38.0%) Est. Cost $104.09 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $98,621 (-43.5%) Shares 1,377 (-48.0%) Est. Cost $56.43 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $481K (-13.6%) Shares 4,760 (-17.3%) Est. Cost $80.90 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $259K (+41.4%) Shares 3,452 (-34.8%) Est. Cost $32.64 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $919K (-7.6%) Shares 6,292 (-17.2%) Est. Cost $90.02 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $15,410 (-83.0%) Shares 326 (-78.7%) Est. Cost $73.29 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $147K (-33.8%) Shares 2,302 (-26.4%) Est. Cost $80.37 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $85,742 (-46.6%) Shares 1,181 (-27.9%) Est. Cost $44.45 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $430K (-14.7%) Shares 2,227 (-24.7%) Est. Cost $191.35 Unrealized —

GGG GRACO INC COM 0.0%

Value $57,009 (-56.4%) Shares 754 (-51.2%) Est. Cost $80.17 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $23,630 (-75.7%) Shares 1,315 (-70.6%) Est. Cost $20.70 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $167K (-30.6%) Shares 2,406 (-25.2%) Est. Cost $44.80 Unrealized —

NIC NICOLET BANKSHARES INC COM ⚠ 0.0%

Value $20,179 (-78.5%) Shares 122 (-80.6%) Est. Cost $132.10 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $63,490 (-53.6%) Shares 759 (-54.7%) Est. Cost $77.52 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $380K (+23.8%) Shares 7,937 (-5.1%) Est. Cost $73.87 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $157K (-31.7%) Shares 430 (-43.6%) Est. Cost $300.60 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $60,893 (-54.5%) Shares 573 (-58.2%) Est. Cost $91.69 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value $6.146M (-1.2%) Shares 113,778 (-3.4%) Est. Cost $33.84 Unrealized —

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

Value $261K (-21.7%) Shares 9,646 (-29.8%) Est. Cost $26.75 Unrealized —

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.1%

Value $2.621M (-2.7%) Shares 61,564 (-22.0%) Est. Cost $33.10 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $155K (-31.8%) Shares 489 (-36.1%) Est. Cost $247.36 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.363M (+5.6%) Shares 6,793 (-4.0%) Est. Cost $181.02 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $126K (-36.5%) Shares 727 (-51.0%) Est. Cost $107.27 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $47,161 (-60.4%) Shares 2,216 (-61.6%) Est. Cost $24.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $529K (-12.0%) Shares 3,136 (-31.2%) Est. Cost $129.11 Unrealized —

HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%

Value $108K (-39.8%) Shares 2,300 (-41.5%) Est. Cost $42.75 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $69,426 (-50.7%) Shares 4,616 (-47.9%) Est. Cost $12.35 Unrealized —

VTR VENTAS INC COM 0.0%

Value $446K (-13.8%) Shares 5,017 (-20.6%) Est. Cost $66.17 Unrealized —

TVAL T. ROWE PRICE VALUE ETF 0.0%

Value $43,639 (-62.0%) Shares 1,047 (-67.0%) Est. Cost $36.18 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $183K (-27.8%) Shares 4,183 (-20.0%) Est. Cost $47.31 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%

Value $2.275M (-3.0%) Shares 45,193 (-10.5%) Est. Cost $37.85 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $198K (-26.1%) Shares 6,260 (-22.7%) Est. Cost $43.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $397K (+21.4%) Shares 4,354 (-14.0%) Est. Cost $68.51 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $65,146 (-51.8%) Shares 611 (-26.0%) Est. Cost $83.19 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $257K (-21.3%) Shares 7,007 (-12.6%) Est. Cost $35.50 Unrealized —

FUSB FIRST US BANCSHARES INC COM 0.0%

Value $82,187 (-45.9%) Shares 4,966 (-50.0%) Est. Cost $13.32 Unrealized —

APA APA CORPORATION COM 0.0%

Value $163K (-30.0%) Shares 5,002 (-8.8%) Est. Cost $25.52 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $222K (+45.7%) Shares 5,797 (-19.3%) Est. Cost $12.03 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $112K (-38.4%) Shares 1,476 (-33.8%) Est. Cost $97.96 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $157K (-30.7%) Shares 539 (-21.2%) Est. Cost $358.61 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $712K (-8.9%) Shares 683 (-14.3%) Est. Cost $793.13 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $676K (+11.4%) Shares 4,971 (-24.6%) Est. Cost $72.55 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $125K (-35.6%) Shares 1,155 (-22.8%) Est. Cost $83.04 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $8,948 (-88.5%) Shares 269 (-82.6%) Est. Cost $55.60 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $427K (+19.2%) Shares 2,533 (-10.9%) Est. Cost $60.24 Unrealized —

FTS FORTIS INC COM 0.0%

Value $192K (-26.2%) Shares 3,350 (-28.1%) Est. Cost $46.66 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $20,232 (-77.0%) Shares 6,423 (-75.1%) Est. Cost $1.48 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $172K (+64.4%) Shares 1,264 (-5.2%) Est. Cost $99.02 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $80,021 (-45.8%) Shares 2,104 (-57.2%) Est. Cost $24.95 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $214K (-24.0%) Shares 24,331 (-31.7%) Est. Cost $6.24 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $690K (+10.8%) Shares 8,335 (-1.3%) Est. Cost $62.80 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $200K (-25.1%) Shares 2,206 (-38.2%) Est. Cost $43.17 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $98,301 (-40.6%) Shares 1,360 (-49.6%) Est. Cost $61.53 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $267K (-20.1%) Shares 1,826 (-4.5%) Est. Cost $182.90 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $611K (-9.8%) Shares 10,571 (-10.2%) Est. Cost $62.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $68,031 (-49.5%) Shares 858 (-52.2%) Est. Cost $59.03 Unrealized —

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

Value $1.636M (-3.9%) Shares 18,614 (-16.3%) Est. Cost $65.26 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $41,504 (-61.5%) Shares 3,450 (-61.5%) Est. Cost $13.89 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $128K (-34.2%) Shares 1,990 (-33.1%) Est. Cost $81.00 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $172K (-27.9%) Shares 2,851 (-37.8%) Est. Cost $37.89 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $341K (-16.2%) Shares 3,602 (-45.1%) Est. Cost $63.04 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $28,565 (-69.7%) Shares 5,536 (-64.8%) Est. Cost $7.10 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $54,862 (-54.5%) Shares 1,315 (-45.1%) Est. Cost $40.74 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $102K (-39.0%) Shares 880 (-44.8%) Est. Cost $110.74 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $128K (-33.8%) Shares 431 (-19.7%) Est. Cost $408.60 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $466K (-12.3%) Shares 3,509 (-24.7%) Est. Cost $123.84 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $45,723 (-58.8%) Shares 1,507 (-39.6%) Est. Cost $31.73 Unrealized —

ESSC EVENTIDE SMALL CAP ETF 0.0%

Value $455K (-12.5%) Shares 14,318 (-28.0%) Est. Cost $26.01 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $19,768 (-76.7%) Shares 379 (-73.9%) Est. Cost $51.11 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $207K (-23.8%) Shares 11,756 (-35.6%) Est. Cost $12.61 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $19,092 (-77.2%) Shares 194 (-77.6%) Est. Cost $118.51 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $291K (+28.4%) Shares 1,363 (-13.7%) Est. Cost $117.33 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $262K (-19.7%) Shares 1,413 (-31.8%) Est. Cost $144.89 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $1.413M (-4.3%) Shares 26,352 (-11.9%) Est. Cost $39.78 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $53,666 (-54.4%) Shares 7,580 (-48.4%) Est. Cost $8.16 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $1.286M (+5.2%) Shares 1,803 (-20.6%) Est. Cost $352.82 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $1.374M (-4.4%) Shares 2,796 (-18.9%) Est. Cost $338.05 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $136K (-31.8%) Shares 851 (-14.2%) Est. Cost $157.50 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%

Value $27,133 (-70.0%) Shares 465 (-77.6%) Est. Cost $46.12 Unrealized —

VIGI Vanguard International Dividend Appreciation ETF 0.2%

Value $5.486M (+1.2%) Shares 58,753 (-4.2%) Est. Cost $83.09 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $95,874 (-39.6%) Shares 1,830 (-46.2%) Est. Cost $42.69 Unrealized —

ESUM EVENTIDE US MARKET ETF 0.1%

Value $2.299M (+2.8%) Shares 75,057 (-12.1%) Est. Cost $24.98 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $51,801 (-54.8%) Shares 97 (-33.1%) Est. Cost $356.05 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $1.209M (-4.9%) Shares 3,305 (-17.4%) Est. Cost $232.10 Unrealized —

TRU TRANSUNION COM 0.0%

Value $52,230 (-54.4%) Shares 724 (-56.3%) Est. Cost $84.72 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $1.342M (-4.4%) Shares 50,868 (-4.8%) Est. Cost $26.12 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $205K (-23.3%) Shares 5,756 (-28.4%) Est. Cost $38.81 Unrealized —

GATX GATX CORP COM 0.0%

Value $79,912 (-43.7%) Shares 451 (-45.8%) Est. Cost $145.61 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $41,178 (-60.1%) Shares 3,110 (-48.5%) Est. Cost $16.24 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $55,971 (-52.6%) Shares 1,160 (-51.4%) Est. Cost $52.80 Unrealized —

TREX TREX INC COM 0.0%

Value $276K (+29.0%) Shares 5,508 (-6.1%) Est. Cost $46.08 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $91,213 (-40.4%) Shares 799 (-27.8%) Est. Cost $162.15 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $344K (-15.1%) Shares 2,565 (-9.1%) Est. Cost $136.58 Unrealized —

DOV DOVER CORP COM 0.0%

Value $350K (-14.9%) Shares 1,561 (-20.9%) Est. Cost $179.89 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $16,267 (-78.9%) Shares 205 (-64.0%) Est. Cost $200.21 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $71,290 (-45.6%) Shares 3,690 (-32.8%) Est. Cost $16.72 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $8,371 (-87.7%) Shares 1,000 (-86.8%) Est. Cost $17.70 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $327K (-15.4%) Shares 240 (-32.2%) Est. Cost $907.73 Unrealized —

VFC V F CORP COM 0.0%

Value $205K (-22.5%) Shares 12,320 (-21.0%) Est. Cost $20.06 Unrealized —

MAT MATTEL INC COM 0.0%

Value $7,496 (-88.8%) Shares 540 (-88.3%) Est. Cost $18.50 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $59,162 (-50.0%) Shares 2,039 (-49.7%) Est. Cost $29.19 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $140K (-29.6%) Shares 2,164 (-37.1%) Est. Cost $63.67 Unrealized —

TIMB TIM S A SPONSORED ADR 0.0%

Value $61,590 (-48.8%) Shares 2,875 (-36.7%) Est. Cost $21.85 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $11,819 (-83.3%) Shares 483 (-80.5%) Est. Cost $29.05 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $114K (-34.1%) Shares 1,262 (-33.1%) Est. Cost $89.96 Unrealized —

YUM YUM BRANDS INC COM ⚠ 0.0%

Value $241K (-19.6%) Shares 1,507 (-21.8%) Est. Cost $130.71 Unrealized —

TOST TOAST INC CL A 0.0%

Value $47,044 (-55.5%) Shares 1,691 (-57.6%) Est. Cost $29.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $55,595 (-51.3%) Shares 423 (-47.1%) Est. Cost $178.20 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $291K (-16.7%) Shares 5,352 (-23.8%) Est. Cost $34.91 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $20,141 (-74.3%) Shares 1,390 (-75.4%) Est. Cost $17.07 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $85,295 (-40.5%) Shares 5,226 (-31.6%) Est. Cost $15.30 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $7,943 (-88.0%) Shares 383 (-86.5%) Est. Cost $36.27 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $39,477 (-59.5%) Shares 223 (-47.3%) Est. Cost $215.01 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $390K (-12.9%) Shares 6,311 (-17.6%) Est. Cost $46.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $299K (-16.2%) Shares 3,308 (-25.8%) Est. Cost $78.54 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $2,160 (-96.4%) Shares 66 (-96.4%) Est. Cost $31.04 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $40,227 (-58.8%) Shares 4,284 (-58.4%) Est. Cost $9.72 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $245K (+30.4%) Shares 1,849 (-15.5%) Est. Cost $71.76 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $52,786 (-52.0%) Shares 1,350 (-50.8%) Est. Cost $47.55 Unrealized —

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $294K (-16.3%) Shares 9,447 (-7.5%) Est. Cost $18.06 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $13,082 (-81.3%) Shares 1,699 (-78.8%) Est. Cost $10.14 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $94,693 (-37.5%) Shares 1,843 (-28.9%) Est. Cost $53.00 Unrealized —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $30,205 (-65.2%) Shares 2,249 (-51.6%) Est. Cost $18.99 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $94,368 (-37.5%) Shares 11,181 (-46.2%) Est. Cost $7.00 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $202K (-21.8%) Shares 3,050 (-26.2%) Est. Cost $44.62 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value $1.046M (-5.1%) Shares 20,782 (-4.9%) Est. Cost $50.48 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $5,574 (-91.0%) Shares 144 (-91.1%) Est. Cost $32.73 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $59,048 (-48.9%) Shares 321 (-50.0%) Est. Cost $142.28 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $130K (-30.2%) Shares 2,805 (-32.5%) Est. Cost $36.41 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $2,542 (-95.7%) Shares 53 (-95.7%) Est. Cost $48.45 Unrealized —

AME AMETEK INC COM 0.0%

Value $664K (-7.8%) Shares 2,744 (-18.3%) Est. Cost $171.50 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $153K (-26.7%) Shares 1,116 (-37.1%) Est. Cost $107.77 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $92,973 (-37.4%) Shares 475 (-36.7%) Est. Cost $169.74 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $10,190 (-84.5%) Shares 536 (-78.8%) Est. Cost $24.20 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $331K (+20.1%) Shares 844 (-11.0%) Est. Cost $264.95 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $1,715 (-97.0%) Shares 29 (-97.0%) Est. Cost $68.39 Unrealized —

XPO XPO INC COM 0.0%

Value $58,304 (-48.7%) Shares 284 (-51.4%) Est. Cost $112.49 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $534K (-9.4%) Shares 12,377 (-5.1%) Est. Cost $71.08 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $52,818 (-50.9%) Shares 6,594 (-28.7%) Est. Cost $5.61 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $186K (+41.7%) Shares 994 (-26.2%) Est. Cost $29.91 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%

Value $3.987M (+1.4%) Shares 95,547 (-10.7%) Est. Cost $32.52 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $16,557 (-76.7%) Shares 218 (-79.3%) Est. Cost $62.98 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $232K (-19.0%) Shares 8,871 (-10.9%) Est. Cost $15.48 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $9,128 (-85.6%) Shares 137 (-81.9%) Est. Cost $45.88 Unrealized —

AGX ARGAN INC COM 0.0%

Value $196K (+38.2%) Shares 245 (-5.8%) Est. Cost $175.69 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $374K (-12.6%) Shares 2,532 (-21.6%) Est. Cost $113.15 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $285K (+23.4%) Shares 1,801 (-6.4%) Est. Cost $48.48 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $33,138 (-61.9%) Shares 1,910 (-67.0%) Est. Cost $14.60 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $97,685 (-35.5%) Shares 1,599 (-41.6%) Est. Cost $54.55 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $79,048 (-40.4%) Shares 335 (-50.1%) Est. Cost $188.50 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $16,232 (-76.7%) Shares 1,111 (-78.8%) Est. Cost $14.82 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $922K (-5.5%) Shares 6,803 (-7.8%) Est. Cost $113.84 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.816M (+3.0%) Shares 5,425 (-22.9%) Est. Cost $119.33 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $213K (+33.3%) Shares 3,253 (-5.2%) Est. Cost $50.79 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $124K (+75.1%) Shares 20,173 (-2.2%) Est. Cost $5.13 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $230K (+30.0%) Shares 1,114 (-20.7%) Est. Cost $79.91 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $45,134 (-53.9%) Shares 278 (-51.0%) Est. Cost $177.68 Unrealized —

GLNG GOLAR LNG LTD SHS 0.0%

Value $30,354 (-63.4%) Shares 609 (-60.2%) Est. Cost $32.90 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $662K (+8.6%) Shares 7,917 (-7.3%) Est. Cost $76.16 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $43,233 (-54.7%) Shares 736 (-49.7%) Est. Cost $94.87 Unrealized —

MSCI MSCI INC COM 0.0%

Value $586K (-8.1%) Shares 1,046 (-11.6%) Est. Cost $556.73 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $170K (-23.4%) Shares 149 (-29.0%) Est. Cost $826.64 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $537K (-8.8%) Shares 5,255 (-20.1%) Est. Cost $93.60 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $50,757 (-50.6%) Shares 740 (-56.5%) Est. Cost $60.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $160K (-24.5%) Shares 531 (-17.0%) Est. Cost $327.95 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $155K (+50.4%) Shares 8,903 (-18.6%) Est. Cost $8.70 Unrealized —

PTC PTC INC COM 0.0%

Value $55,170 (-48.5%) Shares 486 (-35.4%) Est. Cost $155.07 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $29,420 (-63.8%) Shares 2,714 (-68.2%) Est. Cost $12.38 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $58,134 (-46.9%) Shares 204 (-44.7%) Est. Cost $257.74 Unrealized —

QRVO QORVO INC COM 0.0%

Value $95,041 (-35.1%) Shares 1,019 (-46.1%) Est. Cost $80.29 Unrealized —

ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%

Value $449K (-10.3%) Shares 15,615 (-27.1%) Est. Cost $24.26 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $44,922 (-53.2%) Shares 2,005 (-42.9%) Est. Cost $44.33 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $95,545 (-34.7%) Shares 535 (-34.0%) Est. Cost $160.36 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $491K (+11.5%) Shares 1,180 (-13.7%) Est. Cost $159.36 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $376K (-11.9%) Shares 8,171 (-11.9%) Est. Cost $46.17 Unrealized —

MMM 3M CO COM 0.0%

Value $595K (-7.9%) Shares 3,672 (-17.4%) Est. Cost $112.84 Unrealized —

DAN DANA INC COM 0.0%

Value $25,059 (-66.9%) Shares 921 (-59.0%) Est. Cost $20.31 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $107K (+89.7%) Shares 127 (-8.0%) Est. Cost $243.86 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $153K (-24.7%) Shares 1,872 (-26.4%) Est. Cost $83.48 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1.403M (+3.7%) Shares 6,183 (-9.7%) Est. Cost $132.63 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $4,725 (-91.4%) Shares 28 (-92.9%) Est. Cost $82.79 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $174K (-22.4%) Shares 2,436 (-26.2%) Est. Cost $59.53 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $442K (-10.2%) Shares 1,664 (-15.7%) Est. Cost $215.59 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $158K (-24.0%) Shares 1,309 (-31.2%) Est. Cost $97.76 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $176K (-22.1%) Shares 3,737 (-23.3%) Est. Cost $51.23 Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $59,939 (-45.4%) Shares 19,717 (-44.7%) Est. Cost $4.29 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $37,177 (-57.3%) Shares 1,238 (-42.7%) Est. Cost $27.43 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $1.99M (-2.4%) Shares 57,179 (-14.5%) Est. Cost $29.11 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $3,205 (-93.9%) Shares 157 (-93.4%) Est. Cost $21.64 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $110K (+82.7%) Shares 2,974 (-16.2%) Est. Cost $24.96 Unrealized —

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $2,073 (-96.0%) Shares 70 (-96.5%) Est. Cost $23.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $652K (+8.2%) Shares 6,784 (-18.4%) Est. Cost $58.86 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $875 (-98.3%) Shares 7 (-98.1%) Est. Cost $85.90 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $1.439M (-3.3%) Shares 28,899 (-3.3%) Est. Cost $49.71 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $979K (+5.2%) Shares 6,766 (-13.7%) Est. Cost $91.59 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $24,631 (-66.4%) Shares 2,601 (-71.2%) Est. Cost $6.76 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $48,831 (-49.8%) Shares 1,212 (-50.0%) Est. Cost $40.71 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $28,870 (-62.7%) Shares 537 (-55.5%) Est. Cost $73.03 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $87,935 (+119.3%) Shares 693 (-32.0%) Est. Cost $24.98 Unrealized —

CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%

Value $29,941 (-61.5%) Shares 14,258 (-56.1%) Est. Cost $2.10 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $40,461 (-54.0%) Shares 3,473 (-52.9%) Est. Cost $9.72 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $34,078 (-58.2%) Shares 139 (-65.9%) Est. Cost $109.34 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $72,059 (-39.7%) Shares 1,121 (-45.2%) Est. Cost $56.36 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $99,569 (-32.2%) Shares 2,236 (-32.5%) Est. Cost $45.57 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $192K (-19.8%) Shares 3,647 (-9.5%) Est. Cost $40.17 Unrealized —

DOLE DOLE PLC ORD SHS 0.0%

Value $2,964 (-94.1%) Shares 216 (-93.8%) Est. Cost $13.93 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $380K (+14.2%) Shares 2,942 (-5.6%) Est. Cost $88.80 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $18,950 (-71.2%) Shares 300 (-75.5%) Est. Cost $46.99 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $28,805 (-61.9%) Shares 776 (-59.2%) Est. Cost $34.96 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $128K (-26.7%) Shares 8,082 (-39.5%) Est. Cost $13.91 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $558K (-7.7%) Shares 2,650 (-3.1%) Est. Cost $230.33 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $76,586 (-37.9%) Shares 2,788 (-39.4%) Est. Cost $25.30 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $46,332 (-50.2%) Shares 1,094 (-52.4%) Est. Cost $33.88 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $160K (-22.5%) Shares 1,669 (-33.1%) Est. Cost $91.05 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $75,000 (-38.2%) Shares 1,802 (-44.4%) Est. Cost $35.72 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $9,787 (-82.6%) Shares 109 (-78.4%) Est. Cost $90.80 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $118K (-28.1%) Shares 218 (-42.5%) Est. Cost $269.13 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $26,075 (-63.9%) Shares 2,015 (-55.1%) Est. Cost $40.95 Unrealized —

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $6,757 (-87.2%) Shares 560 (-82.8%) Est. Cost $20.14 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $85,088 (-35.0%) Shares 831 (-32.9%) Est. Cost $75.54 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $315K (+17.0%) Shares 6,257 (-4.6%) Est. Cost $41.06 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $190K (-19.4%) Shares 1,028 (-29.6%) Est. Cost $131.68 Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $4,389 (-91.2%) Shares 65 (-92.8%) Est. Cost $21.72 Unrealized —

BC BRUNSWICK CORP COM 0.1%

Value $1.724M (+2.7%) Shares 20,470 (-11.3%) Est. Cost $51.95 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $728K (-5.9%) Shares 5,408 (-5.3%) Est. Cost $146.19 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $61,975 (-42.2%) Shares 407 (-59.8%) Est. Cost $94.62 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $94,025 (-32.5%) Shares 834 (-29.9%) Est. Cost $99.82 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $628K (+7.8%) Shares 2,906 (-8.6%) Est. Cost $158.39 Unrealized —

BCH BANCO DE CHILE SPONSORED ADS 0.0%

Value $64,013 (-41.3%) Shares 1,610 (-45.3%) Est. Cost $32.92 Unrealized —

HBM HUDBAY MINERALS INC COM 0.0%

Value $76,756 (-36.9%) Shares 3,251 (-44.2%) Est. Cost $15.05 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $50,231 (-47.1%) Shares 177 (-52.7%) Est. Cost $174.09 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF ⚠ 0.0%

Value $37,425 (-54.4%) Shares 94 (-59.0%) Est. Cost $307.53 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $74,850 (-37.3%) Shares 2,303 (-25.9%) Est. Cost $34.75 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $33,106 (-57.4%) Shares 304 (-56.2%) Est. Cost $86.32 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $24,588 (-64.4%) Shares 6,321 (-64.5%) Est. Cost $4.01 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $333K (+15.4%) Shares 1,982 (-1.9%) Est. Cost $135.89 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $1.5M (-2.9%) Shares 14,501 (-32.6%) Est. Cost $73.53 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ⚠ 0.0%

Value $170K (-20.6%) Shares 1,785 (-28.0%) Est. Cost $69.82 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $77,527 (-36.3%) Shares 199 (-44.6%) Est. Cost $262.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $256K (-14.7%) Shares 1,519 (-13.3%) Est. Cost $165.61 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $360K (-10.9%) Shares 727 (-35.4%) Est. Cost $315.15 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $11,841 (-78.8%) Shares 310 (-82.3%) Est. Cost $27.10 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $338K (-11.5%) Shares 4,422 (-10.2%) Est. Cost $66.65 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $136K (-24.4%) Shares 1,195 (-40.0%) Est. Cost $101.62 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $189K (-18.4%) Shares 1,022 (-33.6%) Est. Cost $182.87 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $275K (-13.4%) Shares 12,078 (-12.9%) Est. Cost $22.99 Unrealized —

ATI ATI INC COM 0.0%

Value $504K (-7.8%) Shares 2,557 (-31.9%) Est. Cost $65.39 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $32,379 (-56.7%) Shares 2,957 (-62.0%) Est. Cost $13.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $426K (-9.0%) Shares 3,962 (-10.3%) Est. Cost $106.87 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $235K (+21.9%) Shares 17,689 (-26.2%) Est. Cost $6.08 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $31,770 (-57.1%) Shares 2,104 (-44.7%) Est. Cost $23.27 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $53,034 (-44.2%) Shares 403 (-48.8%) Est. Cost $104.93 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $268K (-13.6%) Shares 3,248 (-27.2%) Est. Cost $62.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $33,839 (-55.4%) Shares 8,976 (-56.7%) Est. Cost $4.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $126K (-24.9%) Shares 1,450 (-31.9%) Est. Cost $76.74 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $55,852 (-42.7%) Shares 865 (-35.2%) Est. Cost $93.88 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value $39,509 (-51.3%) Shares 1,117 (-45.6%) Est. Cost $21.60 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $43,714 (-48.7%) Shares 294 (-38.2%) Est. Cost $179.92 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $32,042 (-56.4%) Shares 1,072 (-48.7%) Est. Cost $42.49 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $83,146 (-33.2%) Shares 2,482 (-34.8%) Est. Cost $37.02 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $278K (-12.9%) Shares 3,936 (-18.2%) Est. Cost $42.75 Unrealized —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $647K (+6.8%) Shares 12,073 (-2.7%) Est. Cost $29.92 Unrealized —

VIS VANGUARD INDUSTRIALS ETF ⚠ 0.0%

Value $52,263 (-44.0%) Shares 145 (-51.5%) Est. Cost $252.27 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $110K (-27.1%) Shares 2,953 (-4.1%) Est. Cost $25.97 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $57,040 (-41.8%) Shares 292 (-55.1%) Est. Cost $104.54 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $133K (-23.4%) Shares 571 (-40.1%) Est. Cost $167.94 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $32,127 (-55.9%) Shares 301 (-47.4%) Est. Cost $82.52 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $40,689 (-49.9%) Shares 77 (-45.8%) Est. Cost $455.40 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $1.968M (-2.0%) Shares 5,817 (-12.4%) Est. Cost $249.97 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $4,132 (-90.7%) Shares 31 (-92.3%) Est. Cost $85.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $48,286 (-45.6%) Shares 2,847 (-31.0%) Est. Cost $16.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $53,595 (-42.9%) Shares 204 (-54.7%) Est. Cost $503.17 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $2,960 (-93.2%) Shares 40 (-94.4%) Est. Cost $87.35 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $370K (+12.2%) Shares 2,068 (-12.6%) Est. Cost $118.53 Unrealized —

YALA YALLA GROUP LTD ADS 0.0%

Value $23,338 (-63.3%) Shares 4,251 (-58.3%) Est. Cost $5.94 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $14,547 (-73.4%) Shares 814 (-42.4%) Est. Cost $50.70 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $18,608 (-68.3%) Shares 643 (-49.5%) Est. Cost $66.36 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $9,795 (-80.3%) Shares 724 (-78.4%) Est. Cost $12.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $7,771 (-83.7%) Shares 70 (-87.2%) Est. Cost $98.87 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $57,111 (-41.1%) Shares 1,754 (-25.4%) Est. Cost $25.24 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $347K (-10.3%) Shares 1,935 (-10.0%) Est. Cost $149.85 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $5,958 (-87.0%) Shares 161 (-85.2%) Est. Cost $32.62 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $77,023 (+106.1%) Shares 798 (-12.8%) Est. Cost $27.59 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $141K (-21.9%) Shares 1,475 (-15.2%) Est. Cost $125.05 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $602K (-6.1%) Shares 5,937 (-6.3%) Est. Cost $100.93 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $72,777 (-35.0%) Shares 1,162 (-1.0%) Est. Cost $93.71 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $150K (-20.6%) Shares 77 (-22.2%) Est. Cost $1887.41 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $108K (-26.6%) Shares 2,138 (-5.2%) Est. Cost $84.09 Unrealized —

BALL BALL CORP COM 0.0%

Value $330K (-10.6%) Shares 5,286 (-15.3%) Est. Cost $56.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $55,842 (-41.1%) Shares 1,168 (-54.4%) Est. Cost $36.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $516K (+8.1%) Shares 7,032 (-17.0%) Est. Cost $55.66 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $94,983 (-29.0%) Shares 854 (-36.5%) Est. Cost $110.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $671K (-5.5%) Shares 7,776 (-11.9%) Est. Cost $80.96 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $54,558 (-41.5%) Shares 2,413 (-41.6%) Est. Cost $25.23 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $13,738 (-73.6%) Shares 1,264 (-73.1%) Est. Cost $13.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $83,130 (+85.4%) Shares 583 (-19.1%) Est. Cost $30.13 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $710K (+5.7%) Shares 10,137 (-9.5%) Est. Cost $44.94 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $52,638 (-42.0%) Shares 1,250 (-33.4%) Est. Cost $47.78 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $149K (-20.3%) Shares 370 (-28.2%) Est. Cost $303.69 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $12,940 (-74.6%) Shares 946 (-79.2%) Est. Cost $10.64 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $2,138 (-94.6%) Shares 112 (-93.7%) Est. Cost $17.29 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $284K (-11.7%) Shares 951 (-19.6%) Est. Cost $247.81 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $239K (+18.7%) Shares 1,156 (-8.0%) Est. Cost $150.25 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $53,519 (-41.2%) Shares 799 (-33.0%) Est. Cost $77.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $560K (-6.2%) Shares 2,505 (-21.8%) Est. Cost $124.74 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $755K (+5.2%) Shares 16,743 (-49.5%) Est. Cost $12.71 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $58,381 (-38.7%) Shares 4,315 (-22.7%) Est. Cost $17.70 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $227K (+19.3%) Shares 3,137 (-19.3%) Est. Cost $35.38 Unrealized —

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $15,471 (-70.3%) Shares 397 (-75.9%) Est. Cost $23.13 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $28,634 (-56.1%) Shares 294 (-61.7%) Est. Cost $77.28 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $92,642 (-28.3%) Shares 4,482 (-36.7%) Est. Cost $16.95 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%

Value $4.984M (-0.7%) Shares 106,214 (-10.1%) Est. Cost $41.41 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $79,970 (-31.3%) Shares 785 (-26.7%) Est. Cost $69.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $251K (+16.9%) Shares 894 (-18.1%) Est. Cost $201.00 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value $97,275 (-27.1%) Shares 1,171 (-28.1%) Est. Cost $80.61 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $30,356 (-54.3%) Shares 744 (-63.8%) Est. Cost $32.91 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $2,676 (-93.1%) Shares 128 (-93.7%) Est. Cost $18.12 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $28,274 (-55.9%) Shares 1,540 (-30.1%) Est. Cost $9.02 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $60,598 (-37.1%) Shares 5,706 (-21.2%) Est. Cost $13.68 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $213K (-14.4%) Shares 2,705 (-35.8%) Est. Cost $56.19 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $65,109 (-35.4%) Shares 311 (-47.0%) Est. Cost $165.21 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $62,211 (-36.3%) Shares 2,317 (-49.8%) Est. Cost $22.34 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $341K (+11.6%) Shares 16,575 (-7.1%) Est. Cost $14.03 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $25,306 (-58.3%) Shares 381 (-37.6%) Est. Cost $93.97 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $80,480 (-30.6%) Shares 1,536 (-53.1%) Est. Cost $29.65 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $165K (-17.6%) Shares 3,882 (-21.7%) Est. Cost $37.46 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $253K (-12.3%) Shares 4,133 (-17.2%) Est. Cost $50.03 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $221K (-13.8%) Shares 1,588 (-17.6%) Est. Cost $194.16 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $42,091 (-45.7%) Shares 511 (-54.9%) Est. Cost $47.00 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $117K (-23.2%) Shares 11,574 (-18.4%) Est. Cost $7.57 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $144K (-19.7%) Shares 1,302 (-31.0%) Est. Cost $107.50 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $461K (-7.1%) Shares 2,797 (-23.1%) Est. Cost $109.59 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $506K (+7.5%) Shares 379 (-6.4%) Est. Cost $1004.03 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $40,058 (-46.8%) Shares 984 (-54.5%) Est. Cost $22.29 Unrealized —

ENS ENERSYS COM 0.0%

Value $226K (+18.5%) Shares 965 (-12.0%) Est. Cost $120.53 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $25,287 (-58.2%) Shares 692 (-58.6%) Est. Cost $36.51 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $22,496 (-60.9%) Shares 663 (-55.6%) Est. Cost $31.64 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $51,204 (-40.5%) Shares 1,027 (-15.8%) Est. Cost $78.73 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $1,450 (-96.0%) Shares 71 (-96.6%) Est. Cost $14.53 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $33,880 (-50.6%) Shares 737 (-29.4%) Est. Cost $63.02 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $46,661 (-42.7%) Shares 5,522 (-32.6%) Est. Cost $7.62 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $8,154 (-81.0%) Shares 23 (-81.1%) Est. Cost $376.49 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $16,483 (-67.7%) Shares 2,338 (-68.4%) Est. Cost $5.27 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $58,319 (-37.2%) Shares 1,329 (-46.9%) Est. Cost $36.18 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $62,183 (-35.6%) Shares 821 (-35.9%) Est. Cost $72.30 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $137K (-20.0%) Shares 1,440 (-28.5%) Est. Cost $80.00 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $102K (-25.2%) Shares 1,356 (-26.9%) Est. Cost $64.55 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $143K (-19.3%) Shares 2,464 (-30.5%) Est. Cost $52.73 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $23,257 (-59.4%) Shares 207 (-48.4%) Est. Cost $85.47 Unrealized —

AZZ AZZ INC COM 0.0%

Value $279K (+13.9%) Shares 1,802 (-8.1%) Est. Cost $100.38 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $129K (-20.8%) Shares 1,880 (-25.0%) Est. Cost $62.11 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $532K (-6.0%) Shares 2,081 (-15.2%) Est. Cost $181.24 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $12,769 (-72.6%) Shares 493 (-76.6%) Est. Cost $21.25 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $30,916 (-52.1%) Shares 588 (-45.3%) Est. Cost $74.73 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $103K (-24.6%) Shares 7,018 (-36.8%) Est. Cost $10.57 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $83,713 (-28.6%) Shares 1,869 (-12.9%) Est. Cost $45.46 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $66,943 (-33.3%) Shares 2,756 (-33.7%) Est. Cost $24.17 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $452 (-98.7%) Shares 26 (-98.7%) Est. Cost $15.41 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $136K (-19.6%) Shares 1,113 (-14.6%) Est. Cost $229.89 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $15,597 (-68.0%) Shares 165 (-73.3%) Est. Cost $63.92 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $90,645 (-26.7%) Shares 756 (-23.0%) Est. Cost $124.91 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $63,005 (-34.4%) Shares 514 (-43.6%) Est. Cost $64.81 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $517K (-6.0%) Shares 7,783 (-23.2%) Est. Cost $35.60 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $40,336 (-44.8%) Shares 495 (-49.7%) Est. Cost $67.10 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $873K (-3.6%) Shares 12,128 (-11.6%) Est. Cost $45.12 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $18,709 (-63.6%) Shares 61 (-60.1%) Est. Cost $314.07 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $288K (-10.2%) Shares 30,079 (-25.6%) Est. Cost $5.36 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $79,161 (-29.1%) Shares 1,935 (-30.4%) Est. Cost $36.97 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $31,077 (-51.1%) Shares 1,249 (-63.0%) Est. Cost $25.79 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $18,195 (-64.1%) Shares 714 (-58.3%) Est. Cost $39.78 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $17,935 (-64.4%) Shares 228 (-67.1%) Est. Cost $87.25 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $60,574 (-34.8%) Shares 4,534 (-29.9%) Est. Cost $14.03 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $146K (-18.1%) Shares 7,955 (-5.1%) Est. Cost $15.05 Unrealized —

BCO BRINKS CO COM 0.0%

Value $23,906 (-57.4%) Shares 253 (-53.3%) Est. Cost $87.49 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $168K (-16.1%) Shares 5,441 (-3.5%) Est. Cost $18.45 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $28,614 (-52.9%) Shares 1,057 (-55.5%) Est. Cost $29.98 Unrealized —

VSEC VSE CORP COM 0.0%

Value $63,067 (-33.7%) Shares 276 (-46.5%) Est. Cost $179.75 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $250K (-11.3%) Shares 2,321 (-25.8%) Est. Cost $76.98 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $18,914 (-62.6%) Shares 248 (-60.4%) Est. Cost $74.02 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $20,033 (-61.2%) Shares 816 (-62.6%) Est. Cost $25.27 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $252K (-11.1%) Shares 4,632 (-7.6%) Est. Cost $83.16 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $989K (-3.1%) Shares 51,741 (-2.2%) Est. Cost $17.32 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $29,470 (-51.7%) Shares 982 (-51.6%) Est. Cost $29.87 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $14,099 (-69.1%) Shares 443 (-64.2%) Est. Cost $44.77 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $34,291 (-47.8%) Shares 922 (-36.6%) Est. Cost $36.76 Unrealized —

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value $43,341 (-42.0%) Shares 574 (-50.0%) Est. Cost $56.25 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $15,102 (-67.5%) Shares 2,645 (-74.4%) Est. Cost $6.92 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $37,037 (-45.8%) Shares 301 (-34.1%) Est. Cost $193.25 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $53,238 (-37.0%) Shares 3,664 (-35.1%) Est. Cost $16.95 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $96,615 (-24.5%) Shares 6,352 (-23.7%) Est. Cost $9.09 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $114K (-21.5%) Shares 1,280 (-35.8%) Est. Cost $68.13 Unrealized —

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

Value $324K (+10.6%) Shares 2,623 (-4.8%) Est. Cost $95.78 Unrealized —

MRX MAREX GROUP LTD ORD 0.0%

Value $14,018 (-68.9%) Shares 230 (-77.3%) Est. Cost $34.60 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $64,647 (-32.3%) Shares 729 (-33.7%) Est. Cost $79.08 Unrealized —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $27,866 (-52.5%) Shares 1,010 (-59.0%) Est. Cost $29.08 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $207K (-13.0%) Shares 2,612 (-20.3%) Est. Cost $75.66 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $93,637 (-24.7%) Shares 45 (-31.8%) Est. Cost $1353.57 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $39,154 (-43.9%) Shares 851 (-48.6%) Est. Cost $35.83 Unrealized —

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $17,413 (-63.6%) Shares 4,310 (-67.5%) Est. Cost $3.54 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $44,736 (-40.4%) Shares 713 (-41.7%) Est. Cost $61.52 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $58,412 (-34.2%) Shares 3,566 (-30.8%) Est. Cost $18.96 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $78,058 (-27.9%) Shares 223 (-42.1%) Est. Cost $121.24 Unrealized —

IEX IDEX CORP COM 0.0%

Value $304K (+11.0%) Shares 1,341 (-7.3%) Est. Cost $192.46 Unrealized —

RACE FERRARI N V COM 0.0%

Value $275K (-9.9%) Shares 739 (-18.1%) Est. Cost $382.52 Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $2,440 (-92.5%) Shares 1,114 (-81.9%) Est. Cost $3.20 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $16,883 (-64.0%) Shares 660 (-55.6%) Est. Cost $23.23 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $159K (-15.9%) Shares 1,310 (-35.3%) Est. Cost $81.05 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $18,576 (-61.7%) Shares 108 (-70.5%) Est. Cost $143.29 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $2,583 (-92.0%) Shares 229 (-89.4%) Est. Cost $19.20 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $35,103 (-46.0%) Shares 1,251 (-45.1%) Est. Cost $30.04 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $42,724 (-41.1%) Shares 735 (-41.1%) Est. Cost $45.20 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $17,048 (-63.6%) Shares 78 (-65.3%) Est. Cost $148.54 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $3,014 (-90.8%) Shares 66 (-90.9%) Est. Cost $19.74 Unrealized —

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

Value $1.262M (-2.3%) Shares 1,795 (-14.3%) Est. Cost $472.76 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $154K (-16.1%) Shares 4,452 (-11.6%) Est. Cost $39.71 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $26,304 (-52.9%) Shares 150 (-58.4%) Est. Cost $166.17 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $49,640 (-37.3%) Shares 6,076 (-35.6%) Est. Cost $6.85 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $93,009 (-24.1%) Shares 1,245 (-35.4%) Est. Cost $52.41 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $26,938 (-52.2%) Shares 818 (-51.5%) Est. Cost $27.53 Unrealized —

PII POLARIS INC COM 0.0%

Value $154K (-16.0%) Shares 2,252 (-33.1%) Est. Cost $50.72 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $15,762 (-65.0%) Shares 249 (-66.9%) Est. Cost $50.27 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $23,748 (-55.2%) Shares 210 (-54.5%) Est. Cost $103.63 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $30,436 (-48.9%) Shares 417 (-53.7%) Est. Cost $53.19 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $67,985 (-29.9%) Shares 928 (-42.2%) Est. Cost $48.61 Unrealized —

LCII LCI INDS COM 0.0%

Value $31,625 (-47.9%) Shares 299 (-39.4%) Est. Cost $94.99 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $27,022 (-51.8%) Shares 758 (-67.0%) Est. Cost $14.40 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $21,036 (-57.8%) Shares 414 (-62.6%) Est. Cost $30.22 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $103K (-21.9%) Shares 1,631 (-6.4%) Est. Cost $60.13 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $212K (-12.0%) Shares 8,216 (-6.3%) Est. Cost $25.25 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $15,217 (-65.4%) Shares 6,645 (-45.4%) Est. Cost $5.71 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $29,165 (-49.6%) Shares 8,405 (-47.0%) Est. Cost $3.21 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $122K (+30.9%) Shares 810 (-19.4%) Est. Cost $42.38 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $314K (-8.3%) Shares 1,319 (-20.4%) Est. Cost $164.36 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $785K (-3.5%) Shares 8,564 (-10.3%) Est. Cost $85.95 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $4,535 (-86.3%) Shares 304 (-80.6%) Est. Cost $21.78 Unrealized —

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $3,719 (-88.5%) Shares 254 (-85.2%) Est. Cost $11.51 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $32,334 (-46.8%) Shares 2,338 (-49.6%) Est. Cost $11.21 Unrealized —

THO THOR INDS INC COM 0.0%

Value $36,240 (-43.9%) Shares 482 (-40.3%) Est. Cost $91.20 Unrealized —

SRE SEMPRA COM 0.0%

Value $454K (-5.9%) Shares 4,898 (-1.3%) Est. Cost $71.92 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $173K (-14.0%) Shares 1,956 (-14.3%) Est. Cost $97.19 Unrealized —

LYTS LSI INDS INC OHIO COM 0.0%

Value $3,615 (-88.6%) Shares 136 (-92.1%) Est. Cost $16.06 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $181K (-13.5%) Shares 2,748 (-27.0%) Est. Cost $51.20 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $417K (+7.3%) Shares 2,536 (-7.0%) Est. Cost $123.87 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $321K (-8.1%) Shares 1,440 (-30.2%) Est. Cost $129.03 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $21,928 (-56.2%) Shares 185 (-65.4%) Est. Cost $74.87 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $9,537 (-74.6%) Shares 1,242 (-77.1%) Est. Cost $4.85 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $43,679 (-39.1%) Shares 3,862 (-29.4%) Est. Cost $29.97 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $44,883 (-38.5%) Shares 1,274 (-34.6%) Est. Cost $34.24 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $386K (-6.8%) Shares 3,576 (-20.9%) Est. Cost $77.89 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $35,992 (-43.7%) Shares 229 (-50.9%) Est. Cost $143.10 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $23,445 (-54.3%) Shares 1,997 (-30.6%) Est. Cost $20.20 Unrealized —

NNI NELNET INC CL A 0.0%

Value $29,600 (-48.4%) Shares 222 (-50.1%) Est. Cost $116.61 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $33,417 (-45.2%) Shares 132 (-46.6%) Est. Cost $227.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $219K (-11.2%) Shares 1,346 (-21.9%) Est. Cost $126.14 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $56,740 (-32.6%) Shares 723 (-30.5%) Est. Cost $66.87 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $568K (-4.6%) Shares 10,769 (-11.5%) Est. Cost $36.48 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $252K (+12.2%) Shares 708 (-13.7%) Est. Cost $282.61 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $26,945 (-50.4%) Shares 203 (-68.5%) Est. Cost $56.07 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $18,702 (-59.4%) Shares 141 (-63.4%) Est. Cost $111.50 Unrealized —

AAON AAON INC COM PAR $0.004 0.0%

Value $18,141 (-60.1%) Shares 143 (-74.0%) Est. Cost $82.68 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $441K (-5.8%) Shares 16,706 (-13.3%) Est. Cost $18.48 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $26,379 (-50.7%) Shares 314 (-49.5%) Est. Cost $45.55 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $143K (-15.9%) Shares 1,011 (-16.4%) Est. Cost $235.38 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $140K (-16.2%) Shares 6,045 (-32.4%) Est. Cost $27.76 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $618K (-4.2%) Shares 2,299 (-17.9%) Est. Cost $146.09 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $76,146 (-26.2%) Shares 926 (-42.9%) Est. Cost $56.71 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $3,429 (-88.7%) Shares 103 (-82.9%) Est. Cost $59.08 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $46,484 (-36.6%) Shares 891 (-9.5%) Est. Cost $94.08 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $28,758 (-48.2%) Shares 193 (-38.5%) Est. Cost $173.02 Unrealized —

QTTB Q32 BIO INC COM 0.0%

Value $3,058 (-89.7%) Shares 240 (-94.8%) Est. Cost $1.73 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $194K (+15.9%) Shares 973 (-17.5%) Est. Cost $125.41 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $26,357 (-50.3%) Shares 544 (-53.7%) Est. Cost $30.59 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $453K (+6.3%) Shares 8,280 (-11.7%) Est. Cost $35.55 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $160K (-14.2%) Shares 4,401 (-17.7%) Est. Cost $29.28 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $98,438 (-21.2%) Shares 264 (-31.8%) Est. Cost $123.87 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $149K (+21.5%) Shares 899 (-13.6%) Est. Cost $70.98 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $79,440 (-24.9%) Shares 7,125 (-24.1%) Est. Cost $8.66 Unrealized —

BDC BELDEN INC COM 0.0%

Value $21,704 (-54.8%) Shares 181 (-56.7%) Est. Cost $105.03 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $33,602 (-43.9%) Shares 198 (-30.0%) Est. Cost $187.05 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $162K (+19.4%) Shares 1,331 (-1.6%) Est. Cost $98.10 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $21,604 (-54.7%) Shares 529 (-70.1%) Est. Cost $27.02 Unrealized —

SOHU SOHU COM LTD SPONSORED ADS 0.0%

Value $17,683 (-59.6%) Shares 1,459 (-48.5%) Est. Cost $13.97 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $2,733 (-90.5%) Shares 244 (-90.4%) Est. Cost $12.75 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $19,570 (-57.1%) Shares 1,211 (-44.9%) Est. Cost $14.40 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $36,506 (-41.6%) Shares 751 (-44.9%) Est. Cost $45.19 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $20,045 (-56.5%) Shares 1,109 (-45.4%) Est. Cost $55.26 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%

Value $1.998M (+1.3%) Shares 53,556 (-2.1%) Est. Cost $30.90 Unrealized —

DNOW DNOW INC COM 0.0%

Value $18,496 (-58.4%) Shares 1,426 (-61.8%) Est. Cost $13.66 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $7,467 (-77.7%) Shares 92 (-74.4%) Est. Cost $41.71 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $159K (-14.0%) Shares 1,444 (-20.2%) Est. Cost $90.49 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $394K (-6.2%) Shares 14,680 (-26.1%) Est. Cost $16.68 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $33,016 (-43.9%) Shares 949 (-43.8%) Est. Cost $24.92 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $47,026 (-35.4%) Shares 4,449 (-21.6%) Est. Cost $17.87 Unrealized —

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $10,378 (-71.2%) Shares 189 (-77.0%) Est. Cost $30.90 Unrealized —

HAFC HANMI FINL CORP COM NEW 0.0%

Value $36,483 (-41.2%) Shares 1,126 (-52.2%) Est. Cost $22.37 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $11,699 (-68.6%) Shares 440 (-70.1%) Est. Cost $29.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $184K (+16.2%) Shares 511 (-18.9%) Est. Cost $256.23 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $11,539 (-68.9%) Shares 419 (-62.0%) Est. Cost $21.61 Unrealized —

ACM AECOM COM 0.0%

Value $63,377 (-28.7%) Shares 908 (-13.4%) Est. Cost $98.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $762K (-3.2%) Shares 2,400 (-16.1%) Est. Cost $187.38 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $1.495M (+1.7%) Shares 9,133 (-12.1%) Est. Cost $121.88 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $34,288 (-42.5%) Shares 236 (-58.0%) Est. Cost $76.12 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $90,053 (+39.2%) Shares 2,358 (-8.5%) Est. Cost $30.19 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $15,982 (-61.3%) Shares 316 (-61.3%) Est. Cost $50.48 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $285K (+9.7%) Shares 1,844 (-27.5%) Est. Cost $96.89 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $248K (+11.3%) Shares 1,750 (-1.9%) Est. Cost $96.17 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $76,840 (-24.7%) Shares 902 (-41.7%) Est. Cost $48.55 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $409K (+6.6%) Shares 1,219 (-22.4%) Est. Cost $247.54 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $27,041 (-48.1%) Shares 8,612 (-51.8%) Est. Cost $2.44 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $37,887 (+196.3%) Shares 606 (-12.9%) Est. Cost $12.88 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $181K (-12.2%) Shares 1,868 (-12.3%) Est. Cost $96.77 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $44,502 (-36.0%) Shares 971 (-42.2%) Est. Cost $36.38 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $28,445 (-46.8%) Shares 1,461 (-49.0%) Est. Cost $14.84 Unrealized —

CDW CDW CORP COM 0.0%

Value $255K (+10.8%) Shares 1,816 (-4.6%) Est. Cost $159.52 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $29,246 (-46.0%) Shares 596 (-55.5%) Est. Cost $38.25 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $159K (-13.5%) Shares 7,101 (-18.2%) Est. Cost $20.45 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $104K (-19.3%) Shares 3,639 (-11.2%) Est. Cost $29.96 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $398K (-5.9%) Shares 1,675 (-16.3%) Est. Cost $100.78 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $19,760 (-55.6%) Shares 3,003 (-43.1%) Est. Cost $11.83 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $47,325 (-34.3%) Shares 2,863 (-27.4%) Est. Cost $10.99 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $68,813 (-26.4%) Shares 1,048 (-37.4%) Est. Cost $51.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $25,342 (-49.3%) Shares 748 (-54.9%) Est. Cost $26.74 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $37,116 (-39.8%) Shares 951 (-46.8%) Est. Cost $31.15 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $15,554 (-61.2%) Shares 297 (-71.1%) Est. Cost $42.21 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $23,506 (-51.1%) Shares 314 (-52.6%) Est. Cost $78.16 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $179K (-12.1%) Shares 1,580 (-14.5%) Est. Cost $91.83 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $15,463 (-61.3%) Shares 465 (-64.7%) Est. Cost $28.10 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $12,658 (-65.8%) Shares 198 (-69.8%) Est. Cost $39.91 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $556K (-4.2%) Shares 3,145 (-26.6%) Est. Cost $101.19 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $27,758 (-46.6%) Shares 589 (-36.0%) Est. Cost $49.38 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $36,149 (-40.1%) Shares 302 (-42.0%) Est. Cost $104.38 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $24,181 (-50.0%) Shares 4,779 (-40.4%) Est. Cost $5.78 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $25,623 (-48.5%) Shares 849 (-54.9%) Est. Cost $27.54 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $20,933 (-53.5%) Shares 1,427 (-53.7%) Est. Cost $16.28 Unrealized —

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $23,114 (-51.0%) Shares 291 (-55.1%) Est. Cost $52.85 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $113K (+27.1%) Shares 953 (-13.5%) Est. Cost $97.81 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $64,387 (-27.2%) Shares 790 (-15.5%) Est. Cost $76.42 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $119K (-16.8%) Shares 571 (-1.4%) Est. Cost $178.20 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $12,426 (-65.8%) Shares 291 (-67.8%) Est. Cost $35.11 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $5,982 (-79.9%) Shares 1,503 (-68.6%) Est. Cost $3.02 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value $41,132 (-36.7%) Shares 2,166 (-41.6%) Est. Cost $15.18 Unrealized —

AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%

Value $27,235 (-46.6%) Shares 2,579 (-43.0%) Est. Cost $9.26 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $12,594 (-65.3%) Shares 843 (-69.4%) Est. Cost $11.54 Unrealized —

BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%

Value $10,878 (-68.4%) Shares 2,072 (-64.3%) Est. Cost $5.83 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $39,598 (-37.2%) Shares 1,124 (-40.6%) Est. Cost $26.86 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $53,014 (-30.6%) Shares 946 (-32.0%) Est. Cost $46.07 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $23,690 (-49.7%) Shares 428 (-52.8%) Est. Cost $43.65 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $653K (+3.7%) Shares 3,012 (-6.5%) Est. Cost $182.55 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $24,053 (-49.1%) Shares 636 (-38.8%) Est. Cost $25.68 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $15,789 (-59.5%) Shares 174 (-58.9%) Est. Cost $94.80 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $10,383 (-69.0%) Shares 208 (-50.4%) Est. Cost $72.64 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $200K (-10.3%) Shares 2,611 (-18.8%) Est. Cost $47.65 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $59,240 (-27.9%) Shares 688 (-24.4%) Est. Cost $102.05 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $27,720 (-45.3%) Shares 565 (-40.7%) Est. Cost $40.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $17,273 (-56.9%) Shares 2,617 (-56.7%) Est. Cost $9.48 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $6,802 (-76.9%) Shares 173 (-78.5%) Est. Cost $27.47 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $58,114 (-27.9%) Shares 1,440 (-34.5%) Est. Cost $31.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $510K (-4.2%) Shares 13,867 (-1.4%) Est. Cost $27.20 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $31,084 (-41.8%) Shares 1,529 (-49.7%) Est. Cost $15.40 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $82,594 (-21.2%) Shares 704 (-23.1%) Est. Cost $70.68 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $141K (-13.6%) Shares 12,944 (-20.5%) Est. Cost $9.78 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $99,317 (-18.2%) Shares 869 (-20.3%) Est. Cost $105.98 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $45,584 (-32.5%) Shares 1,521 (-21.9%) Est. Cost $28.82 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $4,891 (-81.8%) Shares 60 (-87.3%) Est. Cost $43.91 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $18,480 (-54.3%) Shares 343 (-60.8%) Est. Cost $48.91 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $266K (-7.6%) Shares 2,754 (-11.2%) Est. Cost $91.47 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.0%

Value $181K (-10.8%) Shares 3,993 (-9.7%) Est. Cost $59.55 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $104K (-17.3%) Shares 587 (-19.4%) Est. Cost $218.91 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $138K (-13.5%) Shares 380 (-33.2%) Est. Cost $96.56 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $6,751 (-76.2%) Shares 274 (-82.1%) Est. Cost $15.00 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $4,703 (-82.1%) Shares 96 (-83.8%) Est. Cost $38.59 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $46,349 (-31.7%) Shares 626 (-25.4%) Est. Cost $67.57 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $20,861 (-50.8%) Shares 938 (-56.7%) Est. Cost $17.52 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $189K (+12.8%) Shares 1,181 (-31.6%) Est. Cost $49.35 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $86,449 (-19.8%) Shares 1,355 (-25.4%) Est. Cost $34.77 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $34,399 (-38.2%) Shares 935 (-30.0%) Est. Cost $43.05 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $50,120 (-29.8%) Shares 11,905 (-41.5%) Est. Cost $2.09 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $450K (-4.5%) Shares 3,082 (-4.4%) Est. Cost $88.63 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $14,010 (-60.1%) Shares 420 (-62.0%) Est. Cost $28.11 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $24,981 (-45.8%) Shares 509 (-53.8%) Est. Cost $37.10 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $21,165 (-49.9%) Shares 531 (-52.2%) Est. Cost $23.78 Unrealized —

XP XP INC CL A 0.0%

Value $26,004 (-44.7%) Shares 1,599 (-35.3%) Est. Cost $17.80 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $11,088 (-65.5%) Shares 469 (-69.1%) Est. Cost $16.11 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $53,166 (-28.3%) Shares 1,461 (-39.7%) Est. Cost $28.26 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $22,342 (-48.4%) Shares 4,569 (-30.1%) Est. Cost $4.28 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $128K (-14.0%) Shares 1,683 (-19.2%) Est. Cost $60.51 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $258K (+8.9%) Shares 2,348 (-4.4%) Est. Cost $117.30 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $170K (-11.0%) Shares 3,581 (-5.1%) Est. Cost $40.54 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $80,760 (-20.6%) Shares 1,160 (-34.9%) Est. Cost $34.69 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $13,218 (-61.3%) Shares 107 (-67.9%) Est. Cost $90.05 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $151K (-12.1%) Shares 1,270 (-24.3%) Est. Cost $104.74 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $8,542 (-70.9%) Shares 118 (-72.2%) Est. Cost $127.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $112K (+22.7%) Shares 3,793 (-4.2%) Est. Cost $22.13 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $30,476 (-40.3%) Shares 1,924 (-29.1%) Est. Cost $11.81 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $38,274 (-34.9%) Shares 1,018 (-35.5%) Est. Cost $29.38 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $78,850 (-20.6%) Shares 1,251 (-27.9%) Est. Cost $44.02 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $68,554 (-23.0%) Shares 2,030 (-32.8%) Est. Cost $40.58 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%

Value $3,033 (-87.0%) Shares 498 (-45.8%) Est. Cost $21.94 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $24,190 (-45.6%) Shares 249 (-43.2%) Est. Cost $105.10 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $27,760 (-42.1%) Shares 1,614 (-43.8%) Est. Cost $18.65 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $32 (-99.8%) Shares 3 (-99.8%) Est. Cost $13.00 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $2,490 (-89.0%) Shares 169 (-89.9%) Est. Cost $10.90 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $90,585 (+28.4%) Shares 2,080 (-6.3%) Est. Cost $22.41 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $57,765 (-25.6%) Shares 852 (-41.2%) Est. Cost $74.26 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $417K (-4.5%) Shares 2,350 (-5.5%) Est. Cost $245.09 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $239K (+9.0%) Shares 416 (-11.7%) Est. Cost $389.23 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $61,955 (-24.2%) Shares 5,449 (-19.4%) Est. Cost $10.53 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $47,997 (-29.1%) Shares 2,263 (-30.8%) Est. Cost $16.33 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $453K (-4.2%) Shares 8,321 (-24.5%) Est. Cost $35.98 Unrealized —

JOE ST JOE CO COM 0.0%

Value $33,534 (-37.0%) Shares 535 (-36.8%) Est. Cost $53.79 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $41,969 (-31.9%) Shares 1,171 (-52.6%) Est. Cost $24.31 Unrealized —

VET VERMILION ENERGY INC COM 0.0%

Value $13,428 (-59.3%) Shares 1,433 (-40.2%) Est. Cost $9.86 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $15,059 (-56.5%) Shares 353 (-57.8%) Est. Cost $46.41 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $36,533 (-34.9%) Shares 917 (-18.6%) Est. Cost $62.24 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $10,365 (-65.4%) Shares 1,162 (-67.9%) Est. Cost $10.50 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $8,727 (-69.0%) Shares 33 (-70.5%) Est. Cost $179.06 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $116K (-14.3%) Shares 460 (-56.1%) Est. Cost $68.60 Unrealized —

KEY KEYCORP COM 0.0%

Value $225K (+9.4%) Shares 9,768 (-4.8%) Est. Cost $17.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $809K (-2.3%) Shares 5,916 (-6.4%) Est. Cost $91.19 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $146K (-11.7%) Shares 8,217 (-28.7%) Est. Cost $15.67 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $56,714 (-25.4%) Shares 1,619 (-28.3%) Est. Cost $26.81 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $118K (+19.4%) Shares 2,371 (-2.7%) Est. Cost $26.25 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $21,520 (-47.2%) Shares 686 (-30.3%) Est. Cost $62.43 Unrealized —

ECC EAGLE POINT CR CO COM 0.0%

Value $37,200 (-34.0%) Shares 10,000 (-33.3%) Est. Cost $7.33 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $17,408 (-52.4%) Shares 262 (-56.6%) Est. Cost $60.69 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $23,075 (-45.2%) Shares 254 (-33.5%) Est. Cost $144.82 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $9,836 (-65.9%) Shares 1,012 (-49.3%) Est. Cost $11.23 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $108K (-14.9%) Shares 23,475 (-14.7%) Est. Cost $5.85 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $132K (+16.9%) Shares 3,181 (-27.7%) Est. Cost $20.14 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $82,505 (-18.7%) Shares 901 (-27.9%) Est. Cost $72.62 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $16,266 (-53.8%) Shares 3,240 (-49.2%) Est. Cost $4.39 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $14,807 (-56.1%) Shares 242 (-61.3%) Est. Cost $39.18 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $108K (-14.9%) Shares 48,037 (-19.8%) Est. Cost $4.10 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $27,773 (-40.4%) Shares 1,011 (-50.7%) Est. Cost $26.84 Unrealized —

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $148K (-11.2%) Shares 2,573 (-14.9%) Est. Cost $45.27 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $54,792 (-25.4%) Shares 965 (-23.2%) Est. Cost $53.26 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $5,565 (-77.0%) Shares 63 (-78.6%) Est. Cost $74.93 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $78,810 (-19.1%) Shares 449 (-4.3%) Est. Cost $184.03 Unrealized —

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $556 (-97.1%) Shares 608 (-96.1%) Est. Cost $1.26 Unrealized —

ECVT ECOVYST INC COM 0.0%

Value $5,042 (-78.6%) Shares 405 (-77.9%) Est. Cost $8.65 Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $4,106 (-81.8%) Shares 101 (-84.9%) Est. Cost $23.59 Unrealized —

CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%

Value $326K (+6.0%) Shares 8,217 (-1.5%) Est. Cost $34.69 Unrealized —

ERAS ERASCA INC COM 0.0%

Value $50,434 (-26.6%) Shares 2,753 (-35.2%) Est. Cost $5.27 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $10,429 (-63.7%) Shares 335 (-72.8%) Est. Cost $16.96 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $3,167 (-85.2%) Shares 108 (-85.5%) Est. Cost $29.38 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $23,121 (-44.2%) Shares 4,028 (-31.0%) Est. Cost $12.71 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $20,382 (-47.3%) Shares 266 (-42.9%) Est. Cost $78.35 Unrealized —

CROX CROCS INC COM 0.0%

Value $13,030 (-58.3%) Shares 108 (-71.3%) Est. Cost $95.67 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $19,866 (-47.8%) Shares 1,172 (-41.0%) Est. Cost $19.98 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $24,834 (-42.2%) Shares 1,870 (-37.6%) Est. Cost $23.44 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $278K (-6.1%) Shares 6,444 (-8.1%) Est. Cost $51.85 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $10,111 (-64.2%) Shares 1,227 (-60.7%) Est. Cost $11.27 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $41,088 (-30.5%) Shares 3,790 (-30.3%) Est. Cost $11.53 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $4,312 (-80.7%) Shares 119 (-82.1%) Est. Cost $33.48 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $391K (+4.8%) Shares 1,931 (-4.2%) Est. Cost $174.26 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $6,219 (-74.3%) Shares 3 (-72.7%) Est. Cost $1732.44 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $40,567 (-30.7%) Shares 1,287 (-9.0%) Est. Cost $58.21 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $13,817 (-56.4%) Shares 341 (-56.4%) Est. Cost $58.94 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $19,587 (-47.7%) Shares 1,464 (-47.0%) Est. Cost $10.84 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $128K (-12.1%) Shares 1,091 (-24.8%) Est. Cost $72.65 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $27,791 (-38.9%) Shares 1,227 (-47.5%) Est. Cost $19.35 Unrealized —

TSBK TIMBERLAND BANCORP INC COM 0.0%

Value $2,957 (-85.6%) Shares 66 (-87.4%) Est. Cost $29.72 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $58,998 (-23.0%) Shares 3,715 (-34.5%) Est. Cost $10.78 Unrealized —

LRN STRIDE INC COM 0.0%

Value $20,525 (-46.1%) Shares 238 (-44.9%) Est. Cost $105.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $18,476 (-48.6%) Shares 2,275 (-47.5%) Est. Cost $10.98 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.1%

Value $3.053M (-0.6%) Shares 60,332 (-11.8%) Est. Cost $42.70 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $67,166 (+35.1%) Shares 414 (-1.7%) Est. Cost $125.72 Unrealized —

VTOL BRISTOW GROUP INC COM 0.0%

Value $7,521 (-69.8%) Shares 182 (-65.8%) Est. Cost $31.37 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $29,310 (-37.2%) Shares 409 (-49.8%) Est. Cost $61.42 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $26,847 (-39.3%) Shares 240 (-50.7%) Est. Cost $111.83 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $3,515 (-83.2%) Shares 39 (-76.2%) Est. Cost $141.41 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $38,005 (+83.5%) Shares 102 (-14.3%) Est. Cost $182.89 Unrealized —

INBX INHIBRX BIOSCIENCES INC COM 0.0%

Value $95 (-99.5%) Shares 1 (-99.6%) Est. Cost $64.02 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $10,725 (-61.7%) Shares 173 (-69.2%) Est. Cost $43.56 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $8,857 (-66.1%) Shares 255 (-69.9%) Est. Cost $36.33 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $24,642 (-41.1%) Shares 336 (-50.0%) Est. Cost $53.38 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $8,515 (-66.8%) Shares 29 (-68.5%) Est. Cost $266.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $238K (-6.7%) Shares 1,266 (-17.7%) Est. Cost $121.67 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $27,349 (-38.4%) Shares 626 (-45.4%) Est. Cost $37.14 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $6,271 (-73.1%) Shares 284 (-71.9%) Est. Cost $25.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $9,149 (-65.0%) Shares 647 (-65.7%) Est. Cost $11.60 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $270K (-5.9%) Shares 1,122 (-26.2%) Est. Cost $141.85 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $48,066 (-26.1%) Shares 664 (-39.6%) Est. Cost $55.61 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $39,704 (-29.9%) Shares 235 (-29.6%) Est. Cost $156.06 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $20,785 (-44.8%) Shares 281 (-47.1%) Est. Cost $59.28 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $6,412 (-72.4%) Shares 403 (-74.9%) Est. Cost $7.64 Unrealized —

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $19,050 (-46.9%) Shares 221 (-47.9%) Est. Cost $70.34 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $33,740 (-33.3%) Shares 453 (-33.5%) Est. Cost $45.59 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.601M (+1.1%) Shares 9,427 (-27.0%) Est. Cost $103.97 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $30,068 (-35.7%) Shares 273 (-39.6%) Est. Cost $116.61 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $126K (-11.7%) Shares 1,220 (-18.9%) Est. Cost $81.41 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $15,226 (-52.3%) Shares 612 (-73.1%) Est. Cost $12.33 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $318K (-5.0%) Shares 6,670 (-11.6%) Est. Cost $36.97 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $76,303 (+27.9%) Shares 3,153 (-13.0%) Est. Cost $6.82 Unrealized —

STT STATE STR CORP COM 0.0%

Value $200K (+9.0%) Shares 1,180 (-18.6%) Est. Cost $87.60 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $18,133 (-47.6%) Shares 187 (-57.1%) Est. Cost $104.45 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $1,701 (-90.6%) Shares 91 (-91.8%) Est. Cost $13.47 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $69,810 (-19.1%) Shares 2,380 (-37.2%) Est. Cost $39.44 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $1,382 (-92.2%) Shares 59 (-88.2%) Est. Cost $34.24 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $9,808 (-62.6%) Shares 188 (-62.2%) Est. Cost $55.72 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $680K (+2.5%) Shares 5,532 (-7.6%) Est. Cost $92.28 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $82,935 (-16.5%) Shares 3,191 (-18.1%) Est. Cost $20.51 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $17,163 (-48.7%) Shares 183 (-41.5%) Est. Cost $115.68 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $105K (-13.4%) Shares 1,519 (-27.8%) Est. Cost $53.60 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $33,627 (+93.2%) Shares 483 (-12.5%) Est. Cost $24.70 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $59,785 (-21.3%) Shares 1,333 (-22.0%) Est. Cost $48.47 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $88,281 (-15.5%) Shares 828 (-30.1%) Est. Cost $59.92 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $4,019 (-80.1%) Shares 162 (-80.4%) Est. Cost $19.26 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $4,014 (-80.0%) Shares 261 (-78.6%) Est. Cost $8.66 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $108K (-13.0%) Shares 661 (-38.5%) Est. Cost $85.82 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $10,778 (-59.8%) Shares 149 (-57.4%) Est. Cost $76.55 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $42,679 (-27.3%) Shares 509 (-46.4%) Est. Cost $67.46 Unrealized —

HZO MARINEMAX INC COM 0.0%

Value $1,647 (-90.6%) Shares 45 (-93.1%) Est. Cost $24.79 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $63,763 (-20.0%) Shares 831 (-31.7%) Est. Cost $51.19 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $2,101 (-88.3%) Shares 86 (-89.7%) Est. Cost $22.43 Unrealized —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $52,530 (-23.1%) Shares 4,082 (-20.0%) Est. Cost $18.45 Unrealized —

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $4,312 (-78.5%) Shares 185 (-79.4%) Est. Cost $18.13 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $7,365 (-68.2%) Shares 629 (-73.1%) Est. Cost $10.55 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $30,722 (-33.9%) Shares 728 (-21.1%) Est. Cost $40.52 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $5,638 (-73.6%) Shares 202 (-61.9%) Est. Cost $30.74 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $14,967 (-51.1%) Shares 326 (-39.6%) Est. Cost $56.74 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $3,094 (-83.4%) Shares 586 (-77.1%) Est. Cost $8.36 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%

Value $23,159 (-40.1%) Shares 363 (-29.1%) Est. Cost $53.08 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $7,259 (-68.1%) Shares 428 (-73.9%) Est. Cost $10.04 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $42,261 (+57.4%) Shares 9,433 (-21.0%) Est. Cost $2.02 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $58,260 (-20.9%) Shares 205 (-30.3%) Est. Cost $268.36 Unrealized —

VVX V2X INC COM 0.0%

Value $7,604 (-66.9%) Shares 102 (-69.6%) Est. Cost $48.96 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $173K (-8.1%) Shares 774 (-29.6%) Est. Cost $174.52 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $10,950 (-58.2%) Shares 219 (-64.1%) Est. Cost $33.10 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $35,123 (-30.2%) Shares 691 (-31.4%) Est. Cost $66.86 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $170K (+9.8%) Shares 2,855 (-4.4%) Est. Cost $44.46 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value $207 (-98.6%) Shares 8 (-98.9%) Est. Cost $19.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $34,517 (-30.3%) Shares 102 (-43.0%) Est. Cost $207.66 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $571K (+2.7%) Shares 17,830 (-12.1%) Est. Cost $19.61 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $400K (+3.9%) Shares 2,439 (-15.1%) Est. Cost $101.60 Unrealized —

SAIA SAIA INC COM 0.0%

Value $111K (-11.8%) Shares 264 (-26.5%) Est. Cost $315.54 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $12,542 (-54.3%) Shares 144 (-54.1%) Est. Cost $101.06 Unrealized —

HGTY HAGERTY INC CL A COM 0.0%

Value $17,451 (-46.1%) Shares 1,464 (-52.3%) Est. Cost $11.27 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $837K (-1.7%) Shares 2,522 (-4.4%) Est. Cost $331.91 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $23,338 (-38.9%) Shares 2,153 (-20.4%) Est. Cost $14.69 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $287K (-4.9%) Shares 630 (-29.1%) Est. Cost $242.66 Unrealized —

KBH KB HOME COM 0.0%

Value $24,724 (-37.5%) Shares 395 (-48.3%) Est. Cost $62.08 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $8,674 (-63.1%) Shares 620 (-66.6%) Est. Cost $11.46 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $17,847 (-45.1%) Shares 772 (-21.8%) Est. Cost $24.25 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $25,342 (-36.6%) Shares 1,226 (-20.0%) Est. Cost $27.37 Unrealized —

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $660 (-95.7%) Shares 150 (-93.8%) Est. Cost $6.33 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $50,431 (-22.5%) Shares 1,458 (-27.9%) Est. Cost $25.56 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $859K (+1.7%) Shares 14,227 (-12.4%) Est. Cost $46.60 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $2,976 (-82.9%) Shares 45 (-87.6%) Est. Cost $33.40 Unrealized —

TRIN TRINITY CAP INC COM 0.0%

Value $15,457 (-48.3%) Shares 864 (-57.5%) Est. Cost $12.45 Unrealized —

HELE HELEN OF TROY LTD COM 0.0%

Value $31,453 (+84.5%) Shares 1,082 (-8.5%) Est. Cost $20.92 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $30,734 (-31.9%) Shares 239 (-42.7%) Est. Cost $95.32 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $22,775 (-38.7%) Shares 31 (-60.3%) Est. Cost $242.50 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $55,963 (-20.4%) Shares 1,362 (-27.3%) Est. Cost $32.99 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $29,610 (-32.5%) Shares 2,317 (-3.9%) Est. Cost $7.42 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $1,080 (-92.9%) Shares 40 (-93.0%) Est. Cost $27.17 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $236K (-5.7%) Shares 4,674 (-16.3%) Est. Cost $35.01 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $82,360 (-14.7%) Shares 533 (-24.3%) Est. Cost $116.88 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $128K (-9.9%) Shares 2,471 (-8.3%) Est. Cost $45.63 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $4,949 (-74.1%) Shares 30 (-67.7%) Est. Cost $161.42 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $18,537 (+318.8%) Shares 1,437 (-6.5%) Est. Cost $4.60 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $17,781 (-44.0%) Shares 179 (-48.3%) Est. Cost $77.25 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $6,018 (-69.9%) Shares 185 (-62.6%) Est. Cost $25.98 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $61,470 (-18.5%) Shares 423 (-43.6%) Est. Cost $71.59 Unrealized —

DSX DIANA SHIPPING INC COM 0.0%

Value $13,423 (-50.9%) Shares 6,392 (-41.6%) Est. Cost $2.00 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $39,869 (-25.9%) Shares 1,574 (-37.4%) Est. Cost $16.39 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $23,838 (-36.8%) Shares 220 (-56.3%) Est. Cost $43.70 Unrealized —

VST VISTRA CORP COM 0.0%

Value $622K (-2.2%) Shares 3,922 (-7.3%) Est. Cost $111.79 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $14,101 (-49.6%) Shares 932 (-51.6%) Est. Cost $16.53 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $156K (-8.2%) Shares 517 (-19.0%) Est. Cost $230.33 Unrealized —

IONQ IONQ INC COM 0.0%

Value $41,490 (+50.1%) Shares 779 (-18.8%) Est. Cost $40.68 Unrealized —

RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%

Value $4,239 (-76.5%) Shares 2,231 (-72.8%) Est. Cost $2.29 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $107K (-11.4%) Shares 1,194 (-11.2%) Est. Cost $98.06 Unrealized —

CCBG CAPITAL CITY BANK COM 0.0%

Value $1,582 (-89.7%) Shares 32 (-90.9%) Est. Cost $36.34 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $34,016 (-28.8%) Shares 903 (-37.5%) Est. Cost $28.02 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $71,459 (-16.1%) Shares 933 (-20.2%) Est. Cost $37.38 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $31,343 (-30.4%) Shares 848 (-31.7%) Est. Cost $35.23 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $13,322 (-50.6%) Shares 153 (-49.3%) Est. Cost $76.55 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $49,760 (-21.4%) Shares 318 (-23.9%) Est. Cost $118.74 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $21,717 (-38.5%) Shares 491 (-38.3%) Est. Cost $44.08 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $19,926 (-40.5%) Shares 589 (-51.0%) Est. Cost $24.50 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $34,410 (-28.1%) Shares 214 (-45.3%) Est. Cost $123.65 Unrealized —

WSBF WATERSTONE FINL INC MD COM 0.0%

Value $20,709 (-39.4%) Shares 999 (-47.3%) Est. Cost $12.98 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $17,261 (-43.7%) Shares 140 (-60.6%) Est. Cost $83.32 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $8,094 (-62.3%) Shares 185 (-70.4%) Est. Cost $29.80 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $11,661 (-53.4%) Shares 277 (-62.4%) Est. Cost $30.26 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $21,899 (-37.8%) Shares 839 (-25.7%) Est. Cost $21.52 Unrealized —

WSR WHITESTONE REIT COM 0.0%

Value $3,565 (-78.8%) Shares 188 (-82.0%) Est. Cost $11.96 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $28,228 (-31.9%) Shares 1,230 (-44.6%) Est. Cost $14.38 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $77,298 (-14.6%) Shares 3,962 (-15.8%) Est. Cost $17.70 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $9,414 (-58.4%) Shares 69 (-68.2%) Est. Cost $127.55 Unrealized —

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $3,450 (-79.3%) Shares 44 (-83.3%) Est. Cost $56.27 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $14,155 (-48.2%) Shares 675 (-33.6%) Est. Cost $30.32 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $5,222 (-71.5%) Shares 673 (-63.3%) Est. Cost $9.52 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $54,418 (-19.4%) Shares 650 (-27.6%) Est. Cost $65.49 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $61,944 (-17.4%) Shares 146 (-43.0%) Est. Cost $154.51 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $37,311 (-25.8%) Shares 1,684 (-25.6%) Est. Cost $29.70 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $2,509 (-83.7%) Shares 59 (-86.2%) Est. Cost $35.67 Unrealized —

MATV MATIV HOLDINGS INC COM 0.0%

Value $9,266 (-58.2%) Shares 1,224 (-51.9%) Est. Cost $7.69 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $1,427 (-90.0%) Shares 239 (-84.9%) Est. Cost $8.27 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $11,065 (-53.7%) Shares 458 (-51.3%) Est. Cost $27.85 Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $7,100 (-64.3%) Shares 343 (-60.8%) Est. Cost $32.75 Unrealized —

WAFD WAFD INC COM 0.0%

Value $76,413 (+20.1%) Shares 1,991 (-1.7%) Est. Cost $28.24 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $14,443 (-46.7%) Shares 1,036 (-51.8%) Est. Cost $16.49 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value $11,767 (-51.8%) Shares 660 (-56.7%) Est. Cost $15.48 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $13,082 (-49.1%) Shares 282 (-57.5%) Est. Cost $50.64 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $37,417 (-25.2%) Shares 562 (-29.3%) Est. Cost $64.81 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $30,967 (-28.9%) Shares 154 (-30.9%) Est. Cost $211.45 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $59,361 (-17.5%) Shares 531 (-36.8%) Est. Cost $86.24 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $5,402 (-69.9%) Shares 149 (-61.7%) Est. Cost $47.47 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $22,132 (-36.1%) Shares 252 (-33.5%) Est. Cost $88.87 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $23,296 (-34.9%) Shares 294 (-43.2%) Est. Cost $57.95 Unrealized —

SPRX SPEAR ALPHA ETF 0.0%

Value $18,786 (-39.9%) Shares 324 (-63.1%) Est. Cost $38.50 Unrealized —

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%

Value $4,768 (-72.2%) Shares 168 (-74.8%) Est. Cost $25.54 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $9,808 (-55.7%) Shares 522 (-67.3%) Est. Cost $8.45 Unrealized —

DAC DANAOS CORPORATION SHS 0.0%

Value $13,583 (-47.6%) Shares 111 (-51.7%) Est. Cost $82.53 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $959 (-92.8%) Shares 32 (-92.7%) Est. Cost $29.85 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $3,147 (-79.6%) Shares 151 (-82.6%) Est. Cost $14.42 Unrealized —

WSO WATSCO INC COM 0.0%

Value $149K (-7.6%) Shares 358 (-19.2%) Est. Cost $404.10 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $2,332 (-84.0%) Shares 55 (-82.3%) Est. Cost $40.74 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $13,357 (-47.8%) Shares 2,303 (-48.1%) Est. Cost $6.22 Unrealized —

WAT WATERS CORP COM 0.0%

Value $244K (+5.2%) Shares 651 (-16.4%) Est. Cost $359.73 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $67,839 (+21.8%) Shares 678 (-1.5%) Est. Cost $56.48 Unrealized —

MNTN MNTN INC CL A 0.0%

Value $1,564 (-88.6%) Shares 170 (-89.1%) Est. Cost $10.28 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $124K (-8.9%) Shares 1,374 (-21.3%) Est. Cost $55.15 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $2,046 (-85.5%) Shares 31 (-86.5%) Est. Cost $65.23 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value $4,378 (-73.4%) Shares 523 (-75.1%) Est. Cost $8.46 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $52,576 (+29.7%) Shares 147 (-7.5%) Est. Cost $182.89 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $47,523 (+33.9%) Shares 865 (-19.0%) Est. Cost $29.78 Unrealized —

ALCO ALICO INC COM 0.0%

Value $2,068 (-85.3%) Shares 50 (-85.4%) Est. Cost $30.31 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $21,312 (-36.1%) Shares 866 (-41.6%) Est. Cost $26.57 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $32,648 (-26.9%) Shares 134 (-38.8%) Est. Cost $224.04 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $40,471 (-22.8%) Shares 551 (-16.6%) Est. Cost $108.58 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $46,583 (-20.4%) Shares 3,513 (-5.6%) Est. Cost $16.06 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $38,842 (-23.5%) Shares 752 (-36.8%) Est. Cost $40.43 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $32,056 (-27.0%) Shares 1,398 (-46.5%) Est. Cost $16.69 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $370K (+3.3%) Shares 1,253 (-4.6%) Est. Cost $218.89 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $51,454 (-18.7%) Shares 877 (-27.7%) Est. Cost $46.37 Unrealized —

TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%

Value $2,255 (-83.9%) Shares 832 (-82.7%) Est. Cost $2.63 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.0%

Value $13,388 (-46.7%) Shares 307 (-64.1%) Est. Cost $33.58 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $7,638 (-60.5%) Shares 484 (-61.4%) Est. Cost $15.95 Unrealized —

HBT HBT FINL INC. COM 0.0%

Value $1,664 (-87.5%) Shares 52 (-89.5%) Est. Cost $23.42 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $133K (-8.1%) Shares 371 (-15.9%) Est. Cost $337.16 Unrealized —

ORLA ORLA MNG LTD NEW COM 0.0%

Value $7,451 (-60.9%) Shares 761 (-35.6%) Est. Cost $16.23 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $32,033 (-26.5%) Shares 621 (-36.4%) Est. Cost $41.15 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $14,811 (-43.8%) Shares 1,452 (-40.6%) Est. Cost $8.65 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $33,544 (-25.6%) Shares 282 (-26.2%) Est. Cost $107.94 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $17,411 (-39.8%) Shares 1,736 (-34.9%) Est. Cost $23.38 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $3,388 (-77.2%) Shares 17 (-83.0%) Est. Cost $178.85 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $2,476 (-82.2%) Shares 210 (-79.2%) Est. Cost $10.71 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $34,834 (-24.7%) Shares 519 (-34.2%) Est. Cost $53.36 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $4,665 (-71.0%) Shares 586 (-71.0%) Est. Cost $7.60 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $6,851 (-62.4%) Shares 339 (-59.3%) Est. Cost $18.56 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $29,192 (-28.0%) Shares 663 (-33.2%) Est. Cost $41.84 Unrealized —

NRIM NORTHRIM BANCORP INC COM 0.0%

Value $3,161 (-78.2%) Shares 114 (-82.0%) Est. Cost $23.62 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $11,406 (-49.8%) Shares 223 (-59.3%) Est. Cost $35.49 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $37,671 (-23.0%) Shares 1,262 (-21.7%) Est. Cost $27.88 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $94,632 (-10.6%) Shares 853 (-38.9%) Est. Cost $69.94 Unrealized —

CAMT CAMTEK LTD ORD 0.0%

Value $33,929 (-24.9%) Shares 208 (-30.2%) Est. Cost $107.85 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $70,885 (+18.9%) Shares 697 (-14.7%) Est. Cost $53.31 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $2,601 (-81.2%) Shares 153 (-82.0%) Est. Cost $13.84 Unrealized —

— DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%

Value $2,961 (-79.1%) Shares 10 (-88.2%) Est. Cost $157.37 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $19,022 (-37.0%) Shares 179 (-46.2%) Est. Cost $84.12 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $53,785 (-17.2%) Shares 1,055 (-33.3%) Est. Cost $34.86 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $5,687 (-66.3%) Shares 45 (-68.1%) Est. Cost $130.01 Unrealized —

MET METLIFE INC COM 0.0%

Value $381K (-2.8%) Shares 4,500 (-18.8%) Est. Cost $71.58 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $14,560 (-43.4%) Shares 221 (-53.5%) Est. Cost $52.55 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $6,168 (-64.4%) Shares 344 (-63.1%) Est. Cost $17.90 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $7,651 (-59.3%) Shares 100 (-65.8%) Est. Cost $54.96 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $9,016 (-55.3%) Shares 121 (-68.7%) Est. Cost $66.42 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $20,559 (-35.1%) Shares 220 (-38.9%) Est. Cost $106.67 Unrealized —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $11,845 (-48.4%) Shares 90 (-62.5%) Est. Cost $93.55 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $212K (-5.0%) Shares 2,704 (-24.2%) Est. Cost $59.02 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $228K (-4.6%) Shares 7,167 (-1.8%) Est. Cost $32.72 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $447K (+2.5%) Shares 21,157 (-9.2%) Est. Cost $16.45 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $3,139 (-77.9%) Shares 145 (-78.7%) Est. Cost $21.56 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $6,366 (-63.4%) Shares 572 (-48.2%) Est. Cost $9.19 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $206K (+5.7%) Shares 964 (-14.5%) Est. Cost $162.49 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $1.369M (-0.8%) Shares 3,447 (-20.6%) Est. Cost $222.68 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $386K (-2.8%) Shares 3,455 (-20.8%) Est. Cost $60.20 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $3,320 (-76.8%) Shares 89 (-85.3%) Est. Cost $29.46 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $37,652 (-22.6%) Shares 722 (-30.0%) Est. Cost $41.27 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $12,449 (-46.9%) Shares 399 (-42.8%) Est. Cost $37.27 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $26,958 (-28.8%) Shares 739 (-34.7%) Est. Cost $28.10 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $26,031 (+72.3%) Shares 1,658 (-9.2%) Est. Cost $7.23 Unrealized —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $24,239 (-31.0%) Shares 313 (-43.7%) Est. Cost $49.19 Unrealized —

CSAN COSAN S A ADS 0.0%

Value $72 (-99.3%) Shares 25 (-99.1%) Est. Cost $5.09 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $40,320 (-21.2%) Shares 151 (-36.0%) Est. Cost $31.07 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $13,618 (-44.3%) Shares 1,423 (-33.8%) Est. Cost $11.21 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $46,785 (+30.0%) Shares 123 (-24.1%) Est. Cost $120.81 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $14,247 (-43.1%) Shares 421 (-44.7%) Est. Cost $33.88 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF ⚠ 0.0%

Value $348K (-3.0%) Shares 1,015 (-32.1%) Est. Cost $219.01 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $35,878 (-23.1%) Shares 1,591 (-33.9%) Est. Cost $18.63 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $360K (-2.9%) Shares 9,762 (-18.5%) Est. Cost $30.53 Unrealized —

URGN UROGEN PHARMA LTD COM 0.0%

Value $21,492 (+100.5%) Shares 584 (-2.0%) Est. Cost $9.97 Unrealized —

ATNI ATN INTL INC COM 0.0%

Value $2,781 (-79.5%) Shares 105 (-78.9%) Est. Cost $17.00 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $33,488 (-24.3%) Shares 2,209 (-36.6%) Est. Cost $11.46 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $13,171 (-44.9%) Shares 1,232 (-49.6%) Est. Cost $9.38 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $16,192 (-39.8%) Shares 250 (-42.9%) Est. Cost $60.66 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $7,209 (-59.7%) Shares 434 (-68.2%) Est. Cost $13.10 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $4,688 (-69.5%) Shares 108 (-69.4%) Est. Cost $26.02 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $37,950 (-22.0%) Shares 236 (-32.6%) Est. Cost $111.95 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $26,273 (-28.9%) Shares 1,075 (-45.2%) Est. Cost $24.98 Unrealized —

GTN GRAY MEDIA INC COM 0.0%

Value $4,109 (-72.2%) Shares 1,035 (-69.6%) Est. Cost $4.34 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $3,808 (-73.7%) Shares 119 (-69.4%) Est. Cost $27.85 Unrealized —

EBF ENNIS INC COM 0.0%

Value $829 (-92.8%) Shares 39 (-92.7%) Est. Cost $17.99 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $157K (-6.4%) Shares 5,131 (-33.6%) Est. Cost $41.25 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $53,828 (+24.6%) Shares 2,197 (-34.6%) Est. Cost $16.65 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $210K (-4.8%) Shares 1,518 (-34.8%) Est. Cost $83.30 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $36,863 (-22.2%) Shares 206 (-35.0%) Est. Cost $160.77 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $21,229 (-33.2%) Shares 430 (-42.4%) Est. Cost $42.37 Unrealized —

FFIV F5 INC COM 0.0%

Value $160K (+7.0%) Shares 385 (-25.5%) Est. Cost $265.02 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $34,151 (-23.5%) Shares 609 (-14.6%) Est. Cost $30.19 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $123K (-7.8%) Shares 654 (-20.1%) Est. Cost $196.58 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $4,281 (-70.9%) Shares 2,893 (-60.4%) Est. Cost $5.91 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $3,631 (-74.2%) Shares 80 (-48.7%) Est. Cost $109.29 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $12,372 (-45.7%) Shares 274 (-45.2%) Est. Cost $27.08 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $14,537 (-41.7%) Shares 554 (-41.6%) Est. Cost $26.75 Unrealized —

TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%

Value $8,970 (-53.6%) Shares 690 (-58.2%) Est. Cost $9.36 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $42,915 (+31.6%) Shares 3,912 (-2.4%) Est. Cost $8.22 Unrealized —

ETSY ETSY INC COM 0.0%

Value $80,905 (-11.3%) Shares 1,074 (-41.2%) Est. Cost $54.42 Unrealized —

FSBW FS BANCORP INC COM 0.0%

Value $1,822 (-85.0%) Shares 42 (-86.6%) Est. Cost $37.83 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $4,188 (-71.1%) Shares 151 (-75.2%) Est. Cost $21.67 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $293 (-97.2%) Shares 14 (-97.3%) Est. Cost $20.66 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $73,081 (-12.3%) Shares 683 (-17.4%) Est. Cost $82.91 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $12,741 (-44.5%) Shares 235 (-51.4%) Est. Cost $37.98 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $11,051 (-48.0%) Shares 483 (-54.6%) Est. Cost $18.79 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $7,132 (-58.8%) Shares 279 (-59.5%) Est. Cost $25.07 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $113K (+9.9%) Shares 3,945 (-8.4%) Est. Cost $27.50 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $18,328 (-35.6%) Shares 2,050 (-32.6%) Est. Cost $8.50 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $15,269 (-39.7%) Shares 173 (-32.4%) Est. Cost $108.16 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $5,932 (-62.8%) Shares 37 (-63.4%) Est. Cost $242.92 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $6,947 (-59.0%) Shares 96 (-65.6%) Est. Cost $49.62 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $31,634 (-23.9%) Shares 840 (-36.2%) Est. Cost $27.17 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $300 (-97.1%) Shares 7 (-97.5%) Est. Cost $28.57 Unrealized —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $19,611 (+101.5%) Shares 258 (-53.3%) Est. Cost $18.60 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $19,033 (-34.2%) Shares 5,089 (-20.3%) Est. Cost $3.68 Unrealized —

CAE CAE INC COM 0.0%

Value $16,089 (-38.0%) Shares 642 (-35.5%) Est. Cost $22.47 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $6,782 (-59.2%) Shares 321 (-63.6%) Est. Cost $17.06 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $293K (+3.5%) Shares 2,878 (-12.9%) Est. Cost $67.18 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $1.611M (+0.6%) Shares 10,586 (-3.5%) Est. Cost $126.46 Unrealized —

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $13,801 (-41.6%) Shares 2,355 (-38.8%) Est. Cost $6.37 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $9,554 (-50.6%) Shares 207 (-36.3%) Est. Cost $48.27 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $36,886 (-20.9%) Shares 291 (-25.4%) Est. Cost $132.65 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $6,243 (-61.0%) Shares 170 (-65.6%) Est. Cost $40.49 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $1,189 (-89.1%) Shares 525 (-77.8%) Est. Cost $5.56 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $40,196 (+31.8%) Shares 1,343 (-5.4%) Est. Cost $9.91 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $17,635 (-35.4%) Shares 1,317 (-40.8%) Est. Cost $15.82 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $21,851 (-30.6%) Shares 937 (-40.0%) Est. Cost $16.50 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $10,654 (-47.5%) Shares 629 (-54.8%) Est. Cost $9.65 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $18,446 (-34.2%) Shares 694 (-45.7%) Est. Cost $23.26 Unrealized —

NOV NOV INC COM 0.0%

Value $138K (-6.5%) Shares 7,426 (-5.2%) Est. Cost $14.34 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $69,290 (+16.0%) Shares 4,517 (-40.5%) Est. Cost $7.70 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $392K (-2.4%) Shares 2,513 (-20.7%) Est. Cost $120.21 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $41,521 (-18.7%) Shares 339 (-16.1%) Est. Cost $119.85 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $36,316 (-20.8%) Shares 623 (-16.2%) Est. Cost $58.10 Unrealized —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $24,423 (-28.0%) Shares 3,364 (-13.2%) Est. Cost $9.05 Unrealized —

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $20,223 (-31.9%) Shares 431 (-43.3%) Est. Cost $27.95 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $27,683 (-25.4%) Shares 5,428 (-12.4%) Est. Cost $5.10 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $3,768 (-71.4%) Shares 36 (-64.4%) Est. Cost $99.07 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $8,551 (-52.4%) Shares 161 (-18.3%) Est. Cost $140.11 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $6,670 (-58.5%) Shares 171 (-65.4%) Est. Cost $33.17 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value $7,948 (-54.2%) Shares 148 (-51.5%) Est. Cost $34.73 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $31,669 (+42.1%) Shares 2,339 (-37.1%) Est. Cost $15.98 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $27,416 (-25.4%) Shares 548 (-30.4%) Est. Cost $61.81 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $58,862 (+18.8%) Shares 327 (-22.5%) Est. Cost $107.60 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $46,993 (-16.5%) Shares 196 (-12.5%) Est. Cost $303.63 Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $55,610 (-14.3%) Shares 1,434 (-20.9%) Est. Cost $31.68 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $1,158 (-88.9%) Shares 41 (-91.0%) Est. Cost $20.05 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $32,846 (-22.0%) Shares 2,899 (-41.4%) Est. Cost $4.18 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $1,503 (-86.1%) Shares 129 (-79.9%) Est. Cost $14.61 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $8,358 (-52.6%) Shares 480 (-59.3%) Est. Cost $15.68 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $23,330 (-28.4%) Shares 523 (-17.2%) Est. Cost $80.23 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $27,283 (-25.3%) Shares 896 (-26.4%) Est. Cost $24.42 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $22,476 (-29.1%) Shares 263 (-43.7%) Est. Cost $58.59 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $24,719 (-27.2%) Shares 633 (-31.5%) Est. Cost $27.83 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $12,211 (-43.0%) Shares 63 (-57.7%) Est. Cost $147.06 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $47,726 (-16.2%) Shares 949 (-31.6%) Est. Cost $42.86 Unrealized —

AHRT AH RLTY TR INC COM 0.0%

Value $4,559 (-66.7%) Shares 644 (-74.1%) Est. Cost $6.74 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $18,334 (-33.3%) Shares 341 (-35.3%) Est. Cost $53.78 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $403K (-2.2%) Shares 15,804 (-1.8%) Est. Cost $25.54 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $7,395 (-55.2%) Shares 205 (-58.7%) Est. Cost $30.30 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $13,066 (-41.1%) Shares 501 (-40.7%) Est. Cost $20.78 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $60,907 (-13.0%) Shares 412 (-14.2%) Est. Cost $169.24 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $57,800 (-13.5%) Shares 6,792 (-27.6%) Est. Cost $5.31 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $15,342 (-37.1%) Shares 520 (-46.1%) Est. Cost $22.58 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $23,859 (-27.5%) Shares 678 (-35.9%) Est. Cost $28.93 Unrealized —

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $2,365 (-79.2%) Shares 46 (-82.5%) Est. Cost $40.59 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $6,389 (-58.5%) Shares 706 (-54.1%) Est. Cost $10.63 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $128K (+7.5%) Shares 6,357 (-9.4%) Est. Cost $17.09 Unrealized —

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $2,738 (-76.7%) Shares 202 (-81.4%) Est. Cost $9.54 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $70,564 (-11.3%) Shares 2,238 (-19.0%) Est. Cost $28.02 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $13,814 (-39.4%) Shares 337 (-50.4%) Est. Cost $21.42 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $56,687 (-13.6%) Shares 1,081 (-39.0%) Est. Cost $29.22 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $1,591 (-84.9%) Shares 60 (-86.4%) Est. Cost $19.49 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $3,570 (-71.4%) Shares 57 (-75.4%) Est. Cost $48.22 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $3,040 (-74.5%) Shares 764 (-69.1%) Est. Cost $4.75 Unrealized —

NIU NIU TECHNOLOGIES ADS 0.0%

Value $6,281 (-58.5%) Shares 3,125 (-40.3%) Est. Cost $2.91 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $27,831 (-24.1%) Shares 2,285 (-41.6%) Est. Cost $8.39 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $179K (+5.2%) Shares 310 (-27.2%) Est. Cost $328.70 Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $18,480 (-32.3%) Shares 688 (-46.2%) Est. Cost $20.86 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $20,275 (-30.2%) Shares 812 (-35.8%) Est. Cost $18.11 Unrealized —

CZFS CITIZENS FINL SVCS INC COM 0.0%

Value $217 (-97.6%) Shares 3 (-98.0%) Est. Cost $56.72 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $20,093 (-30.4%) Shares 206 (-48.1%) Est. Cost $45.05 Unrealized —

BSRR SIERRA BANCORP COM 0.0%

Value $3,588 (-70.9%) Shares 88 (-75.8%) Est. Cost $29.27 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $30,869 (-22.1%) Shares 535 (-39.7%) Est. Cost $55.53 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $323K (+2.8%) Shares 1,195 (-6.9%) Est. Cost $63.71 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $48,658 (+21.8%) Shares 1,332 (-12.1%) Est. Cost $25.64 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $390K (-2.2%) Shares 1,129 (-22.5%) Est. Cost $207.76 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $84,986 (-9.2%) Shares 1,355 (-4.6%) Est. Cost $67.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $52,477 (+19.7%) Shares 277 (-41.2%) Est. Cost $73.06 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $53,868 (+19.0%) Shares 1,786 (-15.5%) Est. Cost $30.30 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $47,008 (+22.4%) Shares 284 (-20.7%) Est. Cost $109.67 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $7,165 (-54.5%) Shares 77 (-56.5%) Est. Cost $91.52 Unrealized —

AIB AIB DATA CENTERS INC COM 0.0%

Value $17,087 (+99.8%) Shares 8,060 (-2.0%) Est. Cost $1.04 Unrealized —

TCBK TRICO BANCSHARES COM 0.0%

Value $13,409 (-38.8%) Shares 249 (-46.0%) Est. Cost $39.37 Unrealized —

CLBK COLUMBIA FINL INC COM 0.0%

Value $6,154 (-58.0%) Shares 290 (-65.4%) Est. Cost $16.71 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $17,319 (+95.8%) Shares 107 (-7.0%) Est. Cost $56.98 Unrealized —

OBT ORANGE CNTY BANCORP INC COM 0.0%

Value $3,752 (-69.3%) Shares 102 (-73.3%) Est. Cost $25.98 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $17,454 (-32.6%) Shares 1,473 (-57.8%) Est. Cost $7.35 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $15,805 (-34.8%) Shares 497 (-24.6%) Est. Cost $35.25 Unrealized —

AUGO AURA MINERALS INC SHS NEW 0.0%

Value $1,763 (-82.7%) Shares 28 (-77.6%) Est. Cost $41.91 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $9,340 (-47.4%) Shares 136 (-42.6%) Est. Cost $76.83 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $83,223 (-9.2%) Shares 6,348 (-11.6%) Est. Cost $13.46 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $10,159 (-45.2%) Shares 194 (-56.1%) Est. Cost $42.10 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $56,285 (-12.9%) Shares 1,604 (-21.8%) Est. Cost $29.87 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $27,416 (-23.2%) Shares 1,631 (-47.4%) Est. Cost $11.84 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $17,052 (-32.7%) Shares 1,130 (-14.5%) Est. Cost $17.69 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $26,754 (+44.8%) Shares 1,493 (-29.1%) Est. Cost $6.56 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $14,625 (-36.1%) Shares 732 (-47.0%) Est. Cost $15.32 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $253K (+3.4%) Shares 5,305 (-5.0%) Est. Cost $35.75 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $31,627 (-20.7%) Shares 1,842 (-15.1%) Est. Cost $20.27 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $20,947 (-28.2%) Shares 2,330 (-25.8%) Est. Cost $10.60 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $2,723 (-75.1%) Shares 19 (-82.7%) Est. Cost $136.01 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $5,907 (-58.2%) Shares 11 (-59.3%) Est. Cost $453.78 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $89,198 (-8.4%) Shares 458 (-3.8%) Est. Cost $182.69 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $7,129 (-53.5%) Shares 595 (-67.5%) Est. Cost $9.27 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $30,297 (+37.0%) Shares 2,290 (-18.5%) Est. Cost $6.94 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $73,796 (+12.5%) Shares 663 (-11.5%) Est. Cost $106.59 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $34,470 (+31.1%) Shares 2,436 (-48.8%) Est. Cost $3.97 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $32,788 (-19.9%) Shares 829 (-13.5%) Est. Cost $36.38 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $21,569 (+60.1%) Shares 9,502 (-1.2%) Est. Cost $1.70 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $1,485 (-84.4%) Shares 47 (-77.6%) Est. Cost $17.37 Unrealized —

NPO ENPRO INC COM 0.0%

Value $41,086 (-16.4%) Shares 109 (-44.4%) Est. Cost $158.43 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $2,359 (-77.3%) Shares 93 (-79.8%) Est. Cost $24.17 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $10,673 (-42.9%) Shares 779 (-32.1%) Est. Cost $13.30 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $3,161 (-71.8%) Shares 65 (-74.6%) Est. Cost $66.36 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $59,400 (-11.9%) Shares 908 (-23.2%) Est. Cost $63.27 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $122K (+7.0%) Shares 4,800 (-5.1%) Est. Cost $19.62 Unrealized —

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

Value $68,880 (-10.3%) Shares 905 (-19.3%) Est. Cost $68.47 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $93 (-98.8%) Shares 3 (-99.0%) Est. Cost $27.30 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $17,062 (-31.7%) Shares 303 (-42.8%) Est. Cost $44.31 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $2,361 (-76.9%) Shares 115 (-82.6%) Est. Cost $14.43 Unrealized —

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $13,283 (-37.2%) Shares 1,328 (-23.3%) Est. Cost $8.31 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $6,834 (-53.4%) Shares 1,553 (-33.3%) Est. Cost $6.69 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $18,004 (-30.2%) Shares 355 (-50.0%) Est. Cost $34.71 Unrealized —

USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%

Value $56,975 (-12.0%) Shares 12,071 (-2.7%) Est. Cost $7.32 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $79,205 (-8.9%) Shares 618 (-20.5%) Est. Cost $120.25 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $9,772 (-44.1%) Shares 291 (-49.5%) Est. Cost $28.22 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $12,973 (-37.2%) Shares 231 (-41.8%) Est. Cost $52.87 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $8,563 (-47.2%) Shares 186 (-50.0%) Est. Cost $39.47 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $13,217 (+137.0%) Shares 281 (-4.7%) Est. Cost $16.29 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $241 (-96.9%) Shares 10 (-96.1%) Est. Cost $24.88 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $45,820 (-14.3%) Shares 754 (-17.2%) Est. Cost $52.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $582K (-1.3%) Shares 1,503 (-25.3%) Est. Cost $438.29 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $347K (-2.1%) Shares 4,753 (-10.0%) Est. Cost $68.52 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $15,180 (-33.3%) Shares 1,424 (-15.5%) Est. Cost $8.77 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $44,620 (+20.5%) Shares 1,874 (-10.8%) Est. Cost $16.21 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $94,886 (-7.4%) Shares 3,601 (-10.8%) Est. Cost $20.06 Unrealized —

QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $5,736 (-56.8%) Shares 151 (-62.3%) Est. Cost $29.28 Unrealized —

RES RPC INC COM 0.0%

Value $11,835 (-38.9%) Shares 2,030 (-25.8%) Est. Cost $4.68 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $16,048 (+88.7%) Shares 156 (-12.8%) Est. Cost $44.19 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $35,134 (+27.3%) Shares 1,158 (-11.6%) Est. Cost $22.51 Unrealized —

PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.0%

Value $175K (-4.1%) Shares 7,031 (-4.2%) Est. Cost $24.94 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $559K (-1.3%) Shares 738 (-11.3%) Est. Cost $465.51 Unrealized —

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $4,600 (-61.9%) Shares 1,022 (-66.6%) Est. Cost $3.81 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $15,491 (-32.5%) Shares 4,841 (-31.2%) Est. Cost $5.26 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $101K (-6.9%) Shares 1,344 (-30.0%) Est. Cost $67.20 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $3,303 (-69.1%) Shares 323 (-55.3%) Est. Cost $5.81 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $11,378 (-39.2%) Shares 301 (-32.1%) Est. Cost $56.36 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $16,464 (-30.8%) Shares 1,372 (-34.0%) Est. Cost $9.59 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $2,580 (-74.0%) Shares 69 (-77.3%) Est. Cost $33.85 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $2,043 (-78.1%) Shares 95 (-81.2%) Est. Cost $17.26 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $63,199 (-10.3%) Shares 125 (-39.9%) Est. Cost $207.88 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $6,719 (-52.0%) Shares 216 (-48.0%) Est. Cost $20.93 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $2,960 (-71.1%) Shares 18 (-71.0%) Est. Cost $188.45 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $59,985 (-10.8%) Shares 1,462 (-33.7%) Est. Cost $33.04 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $82,935 (-8.0%) Shares 507 (-33.4%) Est. Cost $125.01 Unrealized —

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $15,212 (-32.2%) Shares 484 (-50.0%) Est. Cost $19.50 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $2,541 (-74.0%) Shares 83 (-68.2%) Est. Cost $44.26 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $1.096M (+0.7%) Shares 7,660 (-11.2%) Est. Cost $128.25 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $36,638 (-16.3%) Shares 1,359 (-5.2%) Est. Cost $61.93 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $279 (-96.2%) Shares 6 (-98.0%) Est. Cost $23.37 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $14,836 (-32.3%) Shares 71 (-33.0%) Est. Cost $183.07 Unrealized —

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $3,832 (-64.7%) Shares 14 (-72.0%) Est. Cost $225.66 Unrealized —

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $702 (-90.9%) Shares 44 (-89.6%) Est. Cost $17.46 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $1,169 (-85.6%) Shares 281 (-85.7%) Est. Cost $3.87 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $6,404 (-52.1%) Shares 132 (-62.4%) Est. Cost $39.42 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $16,712 (-29.3%) Shares 114 (-37.7%) Est. Cost $135.46 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $401K (-1.7%) Shares 943 (-17.3%) Est. Cost $243.17 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $8,471 (-44.6%) Shares 1,362 (-48.5%) Est. Cost $6.37 Unrealized —

BVS BIOVENTUS INC COM CL A 0.0%

Value $2,294 (-74.8%) Shares 243 (-75.7%) Est. Cost $7.92 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $71,086 (+10.5%) Shares 1,540 (-4.2%) Est. Cost $37.34 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $161K (+4.4%) Shares 418 (-13.3%) Est. Cost $316.31 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $163K (-4.0%) Shares 1,344 (-15.4%) Est. Cost $131.54 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $56,241 (-10.7%) Shares 690 (-31.3%) Est. Cost $19.83 Unrealized —

M MACYS INC COM 0.0%

Value $44,558 (-13.1%) Shares 1,892 (-33.2%) Est. Cost $16.84 Unrealized —

KMID VIRTUS KAR MID-CAP ETF 0.0%

Value $180K (-3.6%) Shares 7,167 (-8.4%) Est. Cost $24.66 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $12,061 (-35.7%) Shares 448 (-38.3%) Est. Cost $23.10 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $61,986 (-9.7%) Shares 2,453 (-21.9%) Est. Cost $23.09 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $5,440 (-55.1%) Shares 132 (-57.6%) Est. Cost $35.33 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $11,014 (-37.7%) Shares 1,319 (-30.8%) Est. Cost $13.50 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $2,190 (-75.2%) Shares 1,014 (-72.9%) Est. Cost $2.47 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $21,069 (-23.8%) Shares 871 (-36.0%) Est. Cost $16.65 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $12,884 (-33.7%) Shares 701 (-27.1%) Est. Cost $15.89 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $9,135 (-41.7%) Shares 75 (-67.9%) Est. Cost $105.21 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $1,489 (-81.5%) Shares 22 (-82.1%) Est. Cost $78.61 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $5,291 (-55.2%) Shares 369 (-54.9%) Est. Cost $6.40 Unrealized —

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $11,023 (-37.1%) Shares 956 (-47.8%) Est. Cost $8.96 Unrealized —

IE IVANHOE ELECTRIC INC COM 0.0%

Value $1,374 (-82.5%) Shares 143 (-78.5%) Est. Cost $13.32 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $6,671 (-49.2%) Shares 599 (-47.5%) Est. Cost $15.03 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $49,170 (-11.6%) Shares 2,267 (-3.7%) Est. Cost $25.74 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $8,756 (-42.1%) Shares 32 (-50.0%) Est. Cost $220.45 Unrealized —

MVBF MVB FINL CORP COM 0.0%

Value $1,798 (-77.9%) Shares 62 (-81.1%) Est. Cost $26.14 Unrealized —

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $1,347 (-82.5%) Shares 33 (-84.5%) Est. Cost $28.85 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $35,552 (-15.1%) Shares 256 (-21.7%) Est. Cost $102.68 Unrealized —

AVT AVNET INC COM 0.0%

Value $108K (+6.1%) Shares 1,222 (-26.3%) Est. Cost $48.89 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $10,348 (-37.5%) Shares 105 (-50.0%) Est. Cost $71.67 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $17,781 (-25.9%) Shares 682 (-39.3%) Est. Cost $16.97 Unrealized —

BMA BANCO MACRO S A SPON ADR B 0.0%

Value $11,944 (-34.0%) Shares 129 (-44.9%) Est. Cost $96.76 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $602 (-91.1%) Shares 29 (-87.9%) Est. Cost $13.82 Unrealized —

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $31,017 (-16.4%) Shares 358 (-28.5%) Est. Cost $75.64 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $6,861 (-47.0%) Shares 140 (-43.1%) Est. Cost $36.06 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $10,044 (-37.7%) Shares 30 (-40.0%) Est. Cost $201.05 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $21,554 (-21.9%) Shares 2,022 (-42.4%) Est. Cost $7.78 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $36,066 (-14.3%) Shares 353 (-14.5%) Est. Cost $228.07 Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $9,161 (-39.7%) Shares 108 (-38.3%) Est. Cost $63.92 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $5,061 (-54.3%) Shares 161 (-64.0%) Est. Cost $23.47 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $40,888 (-12.8%) Shares 497 (-16.9%) Est. Cost $64.32 Unrealized —

CGON CG ONCOLOGY INC COM 0.0%

Value $13,430 (-30.9%) Shares 189 (-34.1%) Est. Cost $27.63 Unrealized —

BUYW MAIN BUYWRITE ETF 0.0%

Value $6,286 (-48.7%) Shares 435 (-50.0%) Est. Cost $13.81 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $122K (+5.1%) Shares 1,258 (-18.3%) Est. Cost $83.17 Unrealized —

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $1,608 (-78.7%) Shares 58 (-83.4%) Est. Cost $17.27 Unrealized —

YELP YELP INC CL A 0.0%

Value $12,554 (-32.1%) Shares 512 (-31.5%) Est. Cost $30.32 Unrealized —

PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%

Value $15,851 (-27.2%) Shares 193 (-21.5%) Est. Cost $77.34 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $18,327 (-24.4%) Shares 1,080 (-34.0%) Est. Cost $12.06 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $25,095 (+30.8%) Shares 202 (-26.3%) Est. Cost $71.30 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $44,605 (-11.7%) Shares 900 (-34.8%) Est. Cost $38.50 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $102K (-5.5%) Shares 1,500 (-17.7%) Est. Cost $65.68 Unrealized —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $3,690 (-61.5%) Shares 300 (-69.3%) Est. Cost $11.89 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $440K (+1.3%) Shares 2,279 (-13.4%) Est. Cost $178.68 Unrealized —

RMAX RE/MAX HLDGS INC CL A 0.0%

Value $3,846 (-60.3%) Shares 390 (-76.8%) Est. Cost $8.99 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $19,957 (-22.7%) Shares 205 (-32.1%) Est. Cost $69.69 Unrealized —

CERS CERUS CORP COM 0.0%

Value $16,340 (+55.1%) Shares 5,596 (-3.3%) Est. Cost $1.55 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $55,553 (+11.6%) Shares 1,371 (-2.3%) Est. Cost $21.20 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $128K (-4.3%) Shares 2,274 (-8.2%) Est. Cost $45.30 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $2,319 (-71.3%) Shares 295 (-59.6%) Est. Cost $4.72 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $20,462 (-22.0%) Shares 2,163 (-37.7%) Est. Cost $6.62 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $17,116 (-25.1%) Shares 168 (-52.1%) Est. Cost $62.10 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $6,629 (-46.4%) Shares 539 (-50.2%) Est. Cost $13.66 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $11,890 (-32.5%) Shares 1,436 (-24.1%) Est. Cost $6.41 Unrealized —

FRPH FRP HLDGS INC COM 0.0%

Value $1,575 (-78.5%) Shares 63 (-81.1%) Est. Cost $27.25 Unrealized —

GPRK GEOPARK LTD USD SHS 0.0%

Value $10,401 (-35.5%) Shares 1,143 (-32.7%) Est. Cost $8.14 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $824 (-87.4%) Shares 285 (-90.7%) Est. Cost $2.23 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $19,395 (+41.9%) Shares 113 (-47.7%) Est. Cost $70.40 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $71,328 (-7.4%) Shares 1,071 (-6.9%) Est. Cost $60.23 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $7,242 (-44.0%) Shares 695 (-36.0%) Est. Cost $9.50 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $12,669 (-30.8%) Shares 114 (-32.5%) Est. Cost $117.38 Unrealized —

AUBN AUBURN NATL BANCORP COM 0.0%

Value $7,301 (-43.4%) Shares 270 (-50.0%) Est. Cost $22.30 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $17,025 (-24.7%) Shares 351 (-33.8%) Est. Cost $70.36 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $33,651 (-14.2%) Shares 486 (-11.3%) Est. Cost $77.40 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value $1.873M (-0.3%) Shares 34,255 (-1.3%) Est. Cost $53.09 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $30,944 (-15.1%) Shares 98 (-11.7%) Est. Cost $264.78 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $194K (+2.9%) Shares 209 (-19.0%) Est. Cost $572.56 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $14,850 (-27.0%) Shares 1,297 (-42.6%) Est. Cost $8.72 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $5,447 (-50.1%) Shares 596 (-37.4%) Est. Cost $13.05 Unrealized —

MH MCGRAW HILL INC COM 0.0%

Value $2,964 (-64.8%) Shares 313 (-49.0%) Est. Cost $14.46 Unrealized —

SCSC SCANSOURCE INC COM 0.0%

Value $7,448 (-42.2%) Shares 143 (-59.7%) Est. Cost $37.49 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $17,759 (+44.0%) Shares 809 (-17.5%) Est. Cost $13.97 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $66,462 (-7.5%) Shares 1,454 (-17.4%) Est. Cost $34.27 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $36,939 (-12.8%) Shares 1,460 (-23.2%) Est. Cost $20.99 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $21,392 (+33.6%) Shares 2,338 (-4.1%) Est. Cost $7.29 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $39,315 (-12.0%) Shares 2,253 (-15.8%) Est. Cost $16.06 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $46,171 (+13.1%) Shares 841 (-19.8%) Est. Cost $57.40 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $35,751 (-13.0%) Shares 1,020 (-10.3%) Est. Cost $24.07 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%

Value $592 (-90.0%) Shares 40 (-85.7%) Est. Cost $19.48 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $4,721 (-52.9%) Shares 160 (-47.2%) Est. Cost $33.56 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $152K (-3.4%) Shares 1,133 (-12.7%) Est. Cost $108.18 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $11,045 (-32.2%) Shares 189 (-40.8%) Est. Cost $28.33 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $17,914 (-22.4%) Shares 340 (-23.1%) Est. Cost $54.16 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $2,657 (-65.9%) Shares 466 (-76.9%) Est. Cost $1.30 Unrealized —

STHO STAR HLDGS SHS BEN INT 0.0%

Value $1,516 (-77.2%) Shares 166 (-81.1%) Est. Cost $8.11 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $409K (-1.2%) Shares 2,351 (-20.7%) Est. Cost $117.71 Unrealized —

MAC MACERICH CO COM 0.0%

Value $30,362 (+20.3%) Shares 1,205 (-9.7%) Est. Cost $15.11 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $198K (+2.7%) Shares 3,849 (-25.0%) Est. Cost $33.40 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $8,358 (-38.0%) Shares 892 (-52.1%) Est. Cost $6.64 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $75,193 (+7.3%) Shares 1,950 (-7.1%) Est. Cost $28.09 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $29,650 (-14.6%) Shares 129 (-1.5%) Est. Cost $195.71 Unrealized —

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $1,188 (-81.0%) Shares 40 (-87.3%) Est. Cost $11.72 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $24,538 (+26.0%) Shares 270 (-34.9%) Est. Cost $44.37 Unrealized —

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value $13,290 (-27.3%) Shares 2,864 (-22.7%) Est. Cost $4.14 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $12,246 (-29.0%) Shares 292 (-28.1%) Est. Cost $50.25 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $22,676 (-18.0%) Shares 2,911 (-7.2%) Est. Cost $7.24 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $48,077 (-9.3%) Shares 393 (-45.9%) Est. Cost $35.04 Unrealized —

ZUMZ ZUMIEZ INC COM 0.0%

Value $8,810 (-35.8%) Shares 495 (-20.0%) Est. Cost $16.89 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $36,849 (-11.7%) Shares 515 (-32.9%) Est. Cost $25.97 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $10,915 (-30.9%) Shares 344 (-37.9%) Est. Cost $22.35 Unrealized —

LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%

Value $16,182 (-23.1%) Shares 2,064 (-15.3%) Est. Cost $7.27 Unrealized —

WALD WALDENCAST PLC CLASS A ORD SHS 0.0%

Value $944 (-83.8%) Shares 536 (-91.2%) Est. Cost $1.90 Unrealized —

LPRO OPEN LENDING CORP COM 0.0%

Value $9,304 (+109.8%) Shares 2,992 (-15.6%) Est. Cost $1.99 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $42,865 (+12.7%) Shares 2,419 (-10.6%) Est. Cost $12.74 Unrealized —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $3,706 (-56.6%) Shares 1,010 (-44.8%) Est. Cost $7.68 Unrealized —

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $38,858 (+14.2%) Shares 2,154 (-22.9%) Est. Cost $11.91 Unrealized —

CASS CASS INFORMATION SYS INC COM 0.0%

Value $12,111 (-28.5%) Shares 236 (-38.7%) Est. Cost $41.82 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $12,201 (-28.4%) Shares 2,574 (-38.8%) Est. Cost $3.47 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $10,016 (-31.9%) Shares 1,299 (-39.0%) Est. Cost $7.90 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $12,018 (-28.0%) Shares 237 (-26.4%) Est. Cost $46.61 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $19,083 (-19.5%) Shares 873 (-14.0%) Est. Cost $14.93 Unrealized —

RERE ATRENEW INC SPONSORED ADS 0.0%

Value $283 (-94.2%) Shares 73 (-93.0%) Est. Cost $3.42 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $20,627 (-18.3%) Shares 548 (-42.4%) Est. Cost $27.42 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $808 (-85.1%) Shares 51 (-83.9%) Est. Cost $5.95 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $9,146 (+101.5%) Shares 723 (-48.4%) Est. Cost $3.91 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $20,413 (-18.3%) Shares 90 (-28.6%) Est. Cost $196.35 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $14,051 (-24.4%) Shares 969 (-4.9%) Est. Cost $9.69 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $91,055 (+5.2%) Shares 372 (-27.3%) Est. Cost $122.75 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $18,061 (+33.3%) Shares 842 (-13.7%) Est. Cost $13.61 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $13,163 (-25.4%) Shares 1,741 (-37.1%) Est. Cost $8.47 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $37,932 (-10.6%) Shares 1,313 (-6.7%) Est. Cost $33.90 Unrealized —

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $24,581 (-15.4%) Shares 1,888 (-32.3%) Est. Cost $9.27 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $3,756 (-54.1%) Shares 467 (-52.1%) Est. Cost $3.65 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $7,174 (-38.1%) Shares 557 (-39.2%) Est. Cost $12.33 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $68,664 (+6.8%) Shares 3,064 (-25.3%) Est. Cost $14.90 Unrealized —

DAKT DAKTRONICS INC COM 0.0%

Value $1,350 (-76.4%) Shares 69 (-76.5%) Est. Cost $14.03 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $37,883 (+12.9%) Shares 1,011 (-15.0%) Est. Cost $32.39 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $11,213 (-27.9%) Shares 5,391 (-15.4%) Est. Cost $1.45 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $164 (-96.3%) Shares 5 (-95.2%) Est. Cost $29.35 Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $23,484 (-15.5%) Shares 595 (-35.7%) Est. Cost $32.35 Unrealized —

LXU LSB INDS INC COM 0.0%

Value $930 (-82.2%) Shares 86 (-75.5%) Est. Cost $7.14 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $41,751 (-9.3%) Shares 351 (-29.7%) Est. Cost $82.01 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value $1,938 (-68.9%) Shares 1,491 (-69.1%) Est. Cost $1.78 Unrealized —

NNNN ANBIO BIOTECHNOLOGY SHS CL A 0.0%

Value $2,564 (-62.5%) Shares 187 (-29.7%) Est. Cost $28.09 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $58,119 (+7.8%) Shares 623 (-19.0%) Est. Cost $45.60 Unrealized —

DIOD DIODES INC COM 0.0%

Value $24,514 (+20.5%) Shares 224 (-24.8%) Est. Cost $56.73 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%

Value $17,537 (-19.2%) Shares 197 (-38.1%) Est. Cost $39.27 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $274 (-93.8%) Shares 19 (-93.2%) Est. Cost $14.78 Unrealized —

HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%

Value $990 (-80.8%) Shares 92 (-73.3%) Est. Cost $16.61 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $39,411 (+11.7%) Shares 755 (-21.3%) Est. Cost $50.04 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $34,848 (-10.6%) Shares 420 (-16.8%) Est. Cost $47.10 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $1,187 (-77.6%) Shares 44 (-77.6%) Est. Cost $18.26 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $3,634 (-53.1%) Shares 26 (-63.9%) Est. Cost $107.93 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $10,596 (-27.9%) Shares 468 (-27.8%) Est. Cost $23.08 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $310K (-1.3%) Shares 3,575 (-21.2%) Est. Cost $59.50 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $43,628 (-8.6%) Shares 413 (-18.5%) Est. Cost $86.23 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $27,307 (-13.0%) Shares 427 (-34.5%) Est. Cost $26.66 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $14,461 (-22.0%) Shares 221 (-43.0%) Est. Cost $59.89 Unrealized —

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value $6,144 (-39.8%) Shares 292 (-49.4%) Est. Cost $14.61 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $19,849 (-17.0%) Shares 248 (-33.2%) Est. Cost $56.11 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $40,136 (-9.2%) Shares 1,054 (-13.5%) Est. Cost $30.79 Unrealized —

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $5,033 (-44.4%) Shares 477 (-42.5%) Est. Cost $8.89 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $27,611 (+16.9%) Shares 532 (-3.8%) Est. Cost $40.70 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $7,146 (-35.8%) Shares 576 (-40.9%) Est. Cost $11.51 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $92,846 (-4.1%) Shares 1,176 (-12.8%) Est. Cost $98.18 Unrealized —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $4,817 (-44.9%) Shares 330 (-50.3%) Est. Cost $13.02 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $10,986 (-26.3%) Shares 132 (-33.3%) Est. Cost $61.11 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $32,172 (-10.7%) Shares 925 (-12.2%) Est. Cost $22.91 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $17,887 (-17.8%) Shares 262 (-37.8%) Est. Cost $33.02 Unrealized —

GDOT GREEN DOT CORP CL A 0.0%

Value $4,757 (-44.8%) Shares 352 (-54.2%) Est. Cost $9.21 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $506 (-88.3%) Shares 425 (-83.4%) Est. Cost $4.26 Unrealized —

COHU COHU INC COM 0.0%

Value $13,673 (+38.7%) Shares 185 (-42.5%) Est. Cost $17.85 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $31,578 (-10.7%) Shares 407 (-39.2%) Est. Cost $48.32 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $15,954 (+31.0%) Shares 908 (-13.2%) Est. Cost $12.92 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $4,128 (-47.7%) Shares 1,485 (-52.8%) Est. Cost $2.38 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $2,601 (-59.0%) Shares 127 (-62.5%) Est. Cost $31.59 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $195 (-95.0%) Shares 95 (-95.1%) Est. Cost $1.53 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $26,754 (-12.3%) Shares 565 (-30.6%) Est. Cost $41.03 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $1,275 (-74.6%) Shares 242 (-72.6%) Est. Cost $5.62 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $11,717 (+46.7%) Shares 184 (-8.9%) Est. Cost $61.64 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $134K (+2.9%) Shares 248 (-5.7%) Est. Cost $395.33 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $4,371 (-45.9%) Shares 300 (-29.6%) Est. Cost $18.32 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value $382K (+1.0%) Shares 53,514 (-2.4%) Est. Cost $7.27 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $65,313 (-5.3%) Shares 782 (-16.5%) Est. Cost $76.57 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $72,630 (+5.3%) Shares 2,581 (-17.6%) Est. Cost $21.47 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $69,673 (-5.0%) Shares 2,324 (-28.4%) Est. Cost $26.25 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $6,624 (-35.3%) Shares 1,502 (-13.8%) Est. Cost $5.53 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $26,818 (-11.9%) Shares 5,385 (-8.6%) Est. Cost $5.25 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $985 (-78.5%) Shares 21 (-78.4%) Est. Cost $47.24 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $32,185 (-10.0%) Shares 978 (-18.3%) Est. Cost $25.09 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $14,327 (+33.2%) Shares 148 (-15.9%) Est. Cost $74.38 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $22,787 (+18.5%) Shares 1,174 (-22.9%) Est. Cost $11.08 Unrealized —

PAYS PAYSIGN INC COM 0.0%

Value $2,949 (-54.6%) Shares 360 (-67.3%) Est. Cost $3.81 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $36,732 (+10.7%) Shares 491 (-3.7%) Est. Cost $65.09 Unrealized —

TREE LENDINGTREE INC COM 0.0%

Value $10,718 (-24.7%) Shares 242 (-27.1%) Est. Cost $38.85 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $31,023 (+12.7%) Shares 721 (-6.1%) Est. Cost $43.83 Unrealized —

FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%

Value $11,291 (-23.7%) Shares 332 (-29.8%) Est. Cost $25.66 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $19,913 (-15.0%) Shares 614 (-16.9%) Est. Cost $33.07 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $39,894 (+9.6%) Shares 531 (-14.9%) Est. Cost $35.07 Unrealized —

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $1,406 (-71.3%) Shares 44 (-65.6%) Est. Cost $23.73 Unrealized —

CSR CENTERSPACE COM 0.0%

Value $8,091 (-29.9%) Shares 144 (-28.4%) Est. Cost $60.33 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $17,659 (-16.3%) Shares 123 (-36.6%) Est. Cost $102.17 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $51,745 (-6.2%) Shares 1,223 (-20.8%) Est. Cost $30.72 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $1,735 (-66.4%) Shares 48 (-64.4%) Est. Cost $53.49 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $34,419 (+10.9%) Shares 294 (-12.5%) Est. Cost $32.21 Unrealized —

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $7,822 (-30.2%) Shares 517 (-38.2%) Est. Cost $38.91 Unrealized —

ONIT ONITY GROUP INC COM NEW 0.0%

Value $3,062 (-52.5%) Shares 77 (-53.0%) Est. Cost $36.66 Unrealized —

AMTB AMERANT BANCORP INC CL A 0.0%

Value $15,780 (-17.4%) Shares 618 (-28.7%) Est. Cost $20.87 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $698 (-82.7%) Shares 115 (-85.2%) Est. Cost $8.10 Unrealized —

IRON DISC MEDICINE INC COM 0.0%

Value $1,243 (-72.6%) Shares 17 (-76.1%) Est. Cost $50.06 Unrealized —

VGK VANGUARD FTSE EUROPE ETF ⚠ 0.0%

Value $11 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $18,742 (-15.0%) Shares 261 (-40.0%) Est. Cost $57.52 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $37,935 (-7.9%) Shares 465 (-21.8%) Est. Cost $62.17 Unrealized —

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $601 (-84.3%) Shares 195 (-15.9%) Est. Cost $15.45 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $67,358 (+5.0%) Shares 231 (-12.8%) Est. Cost $267.07 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $3,145 (-50.3%) Shares 59 (-47.8%) Est. Cost $55.54 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $11,705 (-21.3%) Shares 310 (-29.7%) Est. Cost $48.19 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $8.851M (+0.0%) Shares 7,378 (-23.3%) Est. Cost $695.05 Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $10,699 (-22.7%) Shares 1,050 (-32.0%) Est. Cost $6.33 Unrealized —

EMA EMERA INC COM 0.0%

Value $53,549 (-5.5%) Shares 1,010 (-7.6%) Est. Cost $48.75 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $7,401 (-29.5%) Shares 722 (-45.4%) Est. Cost $6.41 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $32,470 (-8.7%) Shares 249 (-19.9%) Est. Cost $138.03 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $379K (-0.8%) Shares 9,969 (-19.9%) Est. Cost $34.74 Unrealized —

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $12,579 (-19.6%) Shares 661 (-26.6%) Est. Cost $19.50 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $31,259 (-8.9%) Shares 823 (-5.5%) Est. Cost $30.80 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $9,845 (-23.6%) Shares 137 (-33.8%) Est. Cost $54.62 Unrealized —

FTK FLOTEK INDUSTRIES INC COM NEW 0.0%

Value $188 (-94.1%) Shares 8 (-95.7%) Est. Cost $15.87 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $3,559 (-45.7%) Shares 751 (-39.4%) Est. Cost $6.06 Unrealized —

BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%

Value $3,382 (-46.7%) Shares 188 (-50.0%) Est. Cost $14.83 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $4,095 (-41.9%) Shares 224 (-43.0%) Est. Cost $27.43 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $32,854 (-8.2%) Shares 498 (-18.8%) Est. Cost $52.37 Unrealized —

ADCT ADC THERAPEUTICS SA SHS 0.0%

Value $691 (-80.9%) Shares 646 (-33.1%) Est. Cost $2.19 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $19,145 (-13.1%) Shares 843 (-10.9%) Est. Cost $17.68 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $4,037 (-41.5%) Shares 52 (-42.9%) Est. Cost $58.80 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $17,554 (-14.0%) Shares 444 (-26.7%) Est. Cost $36.31 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $73,602 (-3.7%) Shares 5,165 (-28.9%) Est. Cost $10.66 Unrealized —

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $30,121 (+10.4%) Shares 1,220 (-17.7%) Est. Cost $19.88 Unrealized —

IYE ISHARES U.S. ENERGY ETF ⚠ 0.0%

Value $3,404 (-45.3%) Shares 60 (-37.5%) Est. Cost $51.37 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $14,636 (+23.8%) Shares 402 (-4.7%) Est. Cost $32.81 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $232K (+1.2%) Shares 1,865 (-6.4%) Est. Cost $105.92 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $31,320 (+9.8%) Shares 257 (-8.2%) Est. Cost $82.62 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $92,825 (+3.1%) Shares 866 (-11.4%) Est. Cost $95.48 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $121K (+2.4%) Shares 1,614 (-2.4%) Est. Cost $41.91 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $7,457 (-27.1%) Shares 43 (-34.8%) Est. Cost $286.26 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $1,300 (-68.0%) Shares 200 (-65.2%) Est. Cost $5.49 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $143 (-95.1%) Shares 55 (-94.3%) Est. Cost $1.51 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $9,940 (-21.6%) Shares 1,004 (-47.9%) Est. Cost $4.26 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $274K (-1.0%) Shares 2,840 (-3.6%) Est. Cost $89.43 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $8,313 (+47.2%) Shares 1,186 (-7.2%) Est. Cost $5.28 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $1,991 (-57.0%) Shares 5,485 (-30.1%) Est. Cost $1.31 Unrealized —

VZLA VIZSLA SILVER CORP COM NEW 0.0%

Value $2,980 (-46.9%) Shares 903 (-46.9%) Est. Cost $5.13 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $2,884 (-47.7%) Shares 71 (-59.4%) Est. Cost $16.26 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $37,477 (+7.5%) Shares 61 (-15.3%) Est. Cost $469.92 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $584 (-81.7%) Shares 19 (-79.8%) Est. Cost $49.37 Unrealized —

VITL VITAL FARMS INC COM 0.0%

Value $7,548 (-25.7%) Shares 649 (-9.7%) Est. Cost $32.26 Unrealized —

CRI CARTERS INC COM 0.0%

Value $14,653 (-15.0%) Shares 356 (-26.1%) Est. Cost $39.12 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $9,532 (-21.3%) Shares 958 (-22.7%) Est. Cost $10.42 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $30,477 (+9.2%) Shares 82 (-24.1%) Est. Cost $197.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $138K (+1.9%) Shares 752 (-15.1%) Est. Cost $103.96 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $5,409 (-32.0%) Shares 1,221 (-32.9%) Est. Cost $4.06 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $5,847 (-30.3%) Shares 94 (-40.9%) Est. Cost $42.85 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $52,206 (+5.1%) Shares 247 (-20.6%) Est. Cost $113.28 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $70,111 (-3.5%) Shares 1,061 (-41.8%) Est. Cost $27.93 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $795 (-75.8%) Shares 3 (-82.4%) Est. Cost $227.48 Unrealized —

TRS TRIMAS CORP COM NEW 0.0%

Value $3,602 (-40.3%) Shares 80 (-52.4%) Est. Cost $26.22 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $25,787 (-8.6%) Shares 365 (-32.4%) Est. Cost $53.74 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $40 (-98.4%) Shares 6 (-97.8%) Est. Cost $14.80 Unrealized —

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $11,951 (-16.7%) Shares 2,495 (-16.7%) Est. Cost $4.99 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $12,034 (-16.5%) Shares 236 (-7.1%) Est. Cost $51.43 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $217K (+1.1%) Shares 2,508 (-4.2%) Est. Cost $65.51 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $2,113 (-52.8%) Shares 35 (-54.5%) Est. Cost $41.24 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $9,658 (-19.6%) Shares 3,564 (-32.9%) Est. Cost $2.81 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $15,978 (-12.7%) Shares 621 (-30.2%) Est. Cost $21.81 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $16,095 (-12.6%) Shares 111 (-22.9%) Est. Cost $120.47 Unrealized —

EVCM EVERCOMMERCE INC COM 0.0%

Value $241 (-90.5%) Shares 24 (-89.2%) Est. Cost $10.12 Unrealized —

CALX CALIX INC COM 0.0%

Value $6,905 (-25.0%) Shares 185 (-1.6%) Est. Cost $43.70 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $6,744 (+50.8%) Shares 413 (-17.1%) Est. Cost $9.81 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.714M (-0.1%) Shares 6,963 (-15.6%) Est. Cost $173.81 Unrealized —

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $4,361 (-33.9%) Shares 200 (-27.3%) Est. Cost $18.96 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $18,191 (+14.0%) Shares 544 (-8.7%) Est. Cost $24.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $32,485 (-6.4%) Shares 3,795 (-6.8%) Est. Cost $10.55 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value $3,824 (-36.8%) Shares 283 (-21.8%) Est. Cost $25.88 Unrealized —

CBT CABOT CORP COM 0.0%

Value $35,058 (+6.8%) Shares 386 (-11.5%) Est. Cost $76.99 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $1.023M (-0.2%) Shares 36,940 (-10.8%) Est. Cost $24.31 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $12,027 (-15.5%) Shares 211 (-22.4%) Est. Cost $59.99 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $19,057 (-10.3%) Shares 279 (-15.2%) Est. Cost $61.23 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $1,778 (-55.1%) Shares 65 (-57.0%) Est. Cost $27.77 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $2,692 (-44.7%) Shares 319 (-45.5%) Est. Cost $8.19 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $28,885 (+8.1%) Shares 752 (-7.5%) Est. Cost $29.76 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $13,060 (-13.9%) Shares 147 (-18.3%) Est. Cost $102.74 Unrealized —

HTLD HEARTLAND EXPRESS INC COM 0.0%

Value $8,143 (+35.0%) Shares 535 (-7.8%) Est. Cost $9.23 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%

Value $3,523 (-37.4%) Shares 118 (-33.7%) Est. Cost $31.64 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $4,791 (+78.4%) Shares 550 (-22.0%) Est. Cost $3.24 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $2,958 (-41.3%) Shares 113 (-57.5%) Est. Cost $23.95 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $47,410 (-4.2%) Shares 1,039 (-12.4%) Est. Cost $34.14 Unrealized —

USBC KNOW LABS INC COM NEW 0.0%

Value $92 (-95.7%) Shares 295 (-94.7%) Est. Cost $1.48 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $4,309 (-32.4%) Shares 1,584 (-30.9%) Est. Cost $3.13 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $125K (-1.6%) Shares 2,724 (-16.0%) Est. Cost $38.84 Unrealized —

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $25,632 (-7.3%) Shares 719 (-13.2%) Est. Cost $28.84 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $31,117 (-6.1%) Shares 1,323 (-8.3%) Est. Cost $23.94 Unrealized —

BKV BKV CORP COM 0.0%

Value $4,678 (-29.9%) Shares 171 (-26.9%) Est. Cost $24.28 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $26,881 (+7.8%) Shares 376 (-4.6%) Est. Cost $71.51 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $1,572 (-55.4%) Shares 42 (-56.7%) Est. Cost $40.25 Unrealized —

SKT TANGER INC COM 0.0%

Value $38,338 (+5.4%) Shares 971 (-9.3%) Est. Cost $30.55 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $9,952 (-16.3%) Shares 1,060 (-24.7%) Est. Cost $16.04 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $100K (-1.9%) Shares 3,274 (-3.4%) Est. Cost $27.56 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $4,871 (-28.4%) Shares 28 (-37.8%) Est. Cost $89.95 Unrealized —

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

Value $385K (+0.5%) Shares 7,310 (-37.2%) Est. Cost $32.02 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $4,428 (+75.9%) Shares 279 (-4.1%) Est. Cost $12.03 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $19 (-99.0%) Shares 20 (-99.0%) Est. Cost $0.85 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $6,405 (-22.9%) Shares 251 (-36.1%) Est. Cost $34.64 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $60,683 (-3.0%) Shares 761 (-8.0%) Est. Cost $69.00 Unrealized —

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $1,661 (-53.2%) Shares 933 (-50.0%) Est. Cost $2.02 Unrealized —

PRME PRIME MEDICINE INC COM 0.0%

Value $5,078 (-27.1%) Shares 1,376 (-31.2%) Est. Cost $2.84 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $49,597 (-3.7%) Shares 956 (-1.6%) Est. Cost $39.10 Unrealized —

FNKO FUNKO INC COM CL A 0.0%

Value $870 (-68.3%) Shares 148 (-83.0%) Est. Cost $3.33 Unrealized —

BNTC BENITEC BIOPHARMA INC COM NEW 0.0%

Value $401 (-82.3%) Shares 30 (-85.9%) Est. Cost $11.78 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $50,231 (-3.5%) Shares 125 (-22.8%) Est. Cost $220.65 Unrealized —

LXEO LEXEO THERAPEUTICS INC COM 0.0%

Value $2,765 (-39.9%) Shares 594 (-25.8%) Est. Cost $4.34 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $171K (+1.1%) Shares 1,666 (-6.0%) Est. Cost $82.50 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $22,416 (+8.7%) Shares 1,292 (-17.7%) Est. Cost $12.76 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $25,588 (-6.5%) Shares 978 (-15.5%) Est. Cost $23.39 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $7,974 (-18.2%) Shares 2,285 (-32.5%) Est. Cost $2.39 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $22,691 (+8.5%) Shares 124 (-3.1%) Est. Cost $160.68 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $3,131 (-36.1%) Shares 758 (-10.7%) Est. Cost $3.09 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%

Value $1,909 (-48.0%) Shares 211 (-23.3%) Est. Cost $9.73 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $127K (-1.4%) Shares 3,722 (-1.5%) Est. Cost $32.46 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $6,003 (-22.5%) Shares 243 (-54.7%) Est. Cost $5.52 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $35,090 (+5.2%) Shares 1,783 (-14.9%) Est. Cost $17.94 Unrealized —

CVRX CVRX INC COM 0.0%

Value $756 (-69.5%) Shares 147 (-43.9%) Est. Cost $6.74 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $1,739 (-49.6%) Shares 99 (-55.6%) Est. Cost $12.99 Unrealized —

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $101 (-94.4%) Shares 19 (-96.0%) Est. Cost $1.43 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $18,387 (-8.2%) Shares 1,163 (-25.0%) Est. Cost $35.99 Unrealized —

MAZE MAZE THERAPEUTICS INC COM 0.0%

Value $4,446 (-26.6%) Shares 149 (-26.6%) Est. Cost $20.47 Unrealized —

INV INNVENTURE INC COM 0.0%

Value $9,977 (+19.3%) Shares 1,968 (-8.0%) Est. Cost $3.52 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $2,015 (-44.4%) Shares 39 (-45.8%) Est. Cost $51.54 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $45,592 (+3.6%) Shares 4,257 (-38.4%) Est. Cost $6.80 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $30,635 (-4.9%) Shares 4,063 (-3.4%) Est. Cost $6.06 Unrealized —

CBLL CERIBELL INC COM 0.0%

Value $2,294 (-40.7%) Shares 118 (-44.1%) Est. Cost $18.43 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $93,000 (-1.7%) Shares 1,563 (-13.3%) Est. Cost $44.93 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $22,055 (+7.6%) Shares 339 (-11.7%) Est. Cost $50.87 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $5,286 (-22.7%) Shares 158 (-27.2%) Est. Cost $26.14 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $793 (-66.2%) Shares 31 (-68.7%) Est. Cost $26.99 Unrealized —

CVGI COMMERCIAL VEH GROUP INC COM 0.0%

Value $508 (-75.3%) Shares 110 (-81.8%) Est. Cost $1.22 Unrealized —

MAX MEDIAALPHA INC CL A 0.0%

Value $10,182 (-13.2%) Shares 810 (-35.8%) Est. Cost $10.34 Unrealized —

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $6,122 (+33.5%) Shares 1,427 (-9.2%) Est. Cost $1.78 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $10,365 (-12.9%) Shares 269 (-43.8%) Est. Cost $23.49 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $10,912 (-12.2%) Shares 992 (-6.4%) Est. Cost $10.63 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $7,247 (-17.2%) Shares 51 (-10.5%) Est. Cost $137.27 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $823 (-64.5%) Shares 132 (-83.9%) Est. Cost $5.33 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $10,874 (+15.7%) Shares 1,373 (-15.2%) Est. Cost $5.12 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $144 (-91.1%) Shares 51 (-86.1%) Est. Cost $14.54 Unrealized —

TTGT TECHTARGET INC COM NEW 0.0%

Value $3,996 (-26.8%) Shares 1,110 (-21.1%) Est. Cost $6.12 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $8,578 (+20.4%) Shares 4,027 (-4.5%) Est. Cost $3.01 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $295K (-0.5%) Shares 2,568 (-18.0%) Est. Cost $63.96 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $13,097 (-9.8%) Shares 1,879 (-9.0%) Est. Cost $7.07 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $176 (-89.0%) Shares 29 (-89.0%) Est. Cost $6.66 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $8,977 (+18.6%) Shares 205 (-2.4%) Est. Cost $40.08 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $43,256 (-3.2%) Shares 303 (-23.5%) Est. Cost $94.88 Unrealized —

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $2,729 (-33.7%) Shares 537 (-17.3%) Est. Cost $3.62 Unrealized —

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $1,770 (-43.7%) Shares 555 (-22.2%) Est. Cost $7.52 Unrealized —

JMSB JOHN MARSHALL BANCORP INC COM 0.0%

Value $480 (-74.0%) Shares 22 (-75.8%) Est. Cost $17.39 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $5,487 (-19.9%) Shares 178 (-43.8%) Est. Cost $9.37 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $10,047 (-11.9%) Shares 126 (-58.3%) Est. Cost $15.15 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $192K (-0.7%) Shares 10,363 (-3.4%) Est. Cost $16.07 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $7,857 (+20.7%) Shares 111 (-44.2%) Est. Cost $18.93 Unrealized —

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $6,634 (+25.4%) Shares 787 (-1.6%) Est. Cost $5.55 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $1,378 (-49.2%) Shares 48 (-66.9%) Est. Cost $22.35 Unrealized —

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $13,048 (-9.3%) Shares 471 (-16.0%) Est. Cost $18.83 Unrealized —

FRST PRIMIS FINANCIAL CORP COM 0.0%

Value $3,586 (-27.0%) Shares 219 (-40.8%) Est. Cost $9.45 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $16,854 (-7.2%) Shares 196 (-14.4%) Est. Cost $67.23 Unrealized —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $2,796 (-31.9%) Shares 358 (-35.8%) Est. Cost $13.61 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $11,528 (+12.7%) Shares 252 (-17.4%) Est. Cost $41.40 Unrealized —

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%

Value $155 (-89.3%) Shares 6 (-90.0%) Est. Cost $25.28 Unrealized —

VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%

Value $17,934 (+7.7%) Shares 248 (-6.4%) Est. Cost $57.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $674K (+0.2%) Shares 1,357 (-10.0%) Est. Cost $409.29 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%

Value $685 (-64.9%) Shares 73 (-64.9%) Est. Cost $7.76 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $14,028 (-8.2%) Shares 377 (-21.8%) Est. Cost $26.73 Unrealized —

XPER XPERI INC COMMON STOCK 0.0%

Value $4,354 (+40.5%) Shares 529 (-4.3%) Est. Cost $6.31 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $3,108 (-28.8%) Shares 203 (-55.4%) Est. Cost $7.03 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $2,223 (-35.7%) Shares 117 (-36.4%) Est. Cost $23.84 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $39 (-96.9%) Shares 14 (-86.0%) Est. Cost $44.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $4,696 (+35.4%) Shares 579 (-13.3%) Est. Cost $9.86 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $12,352 (+11.0%) Shares 261 (-17.4%) Est. Cost $28.78 Unrealized —

WEN WENDYS CO COM 0.0%

Value $22,324 (-5.2%) Shares 2,693 (-20.5%) Est. Cost $12.90 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $4,753 (-20.4%) Shares 75 (-25.0%) Est. Cost $55.22 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $4,837 (-20.0%) Shares 3,455 (-3.5%) Est. Cost $1.35 Unrealized —

OMER OMEROS CORP COM 0.0%

Value $162 (-88.2%) Shares 17 (-86.9%) Est. Cost $6.24 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $7,154 (-14.2%) Shares 189 (-9.1%) Est. Cost $39.26 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $5,390 (+28.2%) Shares 1,000 (-36.5%) Est. Cost $6.15 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $2,278 (+107.8%) Shares 170 (-1.2%) Est. Cost $4.82 Unrealized —

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $14,441 (-7.5%) Shares 793 (-27.8%) Est. Cost $7.90 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $124K (+1.0%) Shares 3,503 (-21.0%) Est. Cost $16.93 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $13,273 (+9.7%) Shares 159 (-39.1%) Est. Cost $35.49 Unrealized —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $20,968 (-5.3%) Shares 5,636 (-29.2%) Est. Cost $4.35 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $3,598 (-24.3%) Shares 289 (-38.4%) Est. Cost $11.93 Unrealized —

LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%

Value $1,626 (-41.5%) Shares 155 (-50.0%) Est. Cost $8.84 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $7,832 (-12.8%) Shares 150 (-22.7%) Est. Cost $46.10 Unrealized —

CDZI CADIZ INC COM NEW 0.0%

Value $2,595 (-30.7%) Shares 621 (-18.6%) Est. Cost $5.39 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $8,455 (-11.8%) Shares 207 (-28.6%) Est. Cost $37.62 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $1.187M (+0.1%) Shares 32,862 (-19.4%) Est. Cost $27.53 Unrealized —

RDNT RADNET INC COM 0.0%

Value $3,947 (-21.5%) Shares 64 (-28.9%) Est. Cost $68.03 Unrealized —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $8,894 (-10.8%) Shares 215 (-26.4%) Est. Cost $28.27 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $7,818 (-12.1%) Shares 462 (-33.4%) Est. Cost $14.82 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $37,262 (-2.7%) Shares 1,874 (-32.6%) Est. Cost $14.22 Unrealized —

BCBP BCB BANCORP INC COM 0.0%

Value $7,172 (+16.4%) Shares 669 (-2.5%) Est. Cost $8.36 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,520 (-39.8%) Shares 157 (-30.2%) Est. Cost $11.34 Unrealized —

ATS ATS CORPORATION COM 0.0%

Value $576 (-63.5%) Shares 20 (-64.3%) Est. Cost $27.54 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $15,569 (+6.8%) Shares 2,283 (-35.5%) Est. Cost $5.05 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $72,189 (+1.4%) Shares 885 (-15.3%) Est. Cost $51.72 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $19,183 (+5.4%) Shares 25,576 (-1.4%) Est. Cost $0.85 Unrealized —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $1,177 (-45.5%) Shares 18 (-50.0%) Est. Cost $55.15 Unrealized —

HLLY HOLLEY INC COM 0.0%

Value $1,059 (-47.9%) Shares 415 (-37.3%) Est. Cost $3.14 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $1,296 (-42.7%) Shares 138 (-29.2%) Est. Cost $8.04 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%

Value $4,066 (+31.0%) Shares 228 (-5.4%) Est. Cost $10.16 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $18,874 (-4.8%) Shares 241 (-16.9%) Est. Cost $71.04 Unrealized —

VEL VELOCITY FINL INC COM 0.0%

Value $923 (-50.9%) Shares 50 (-51.9%) Est. Cost $18.52 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $43,688 (+2.2%) Shares 275 (-20.1%) Est. Cost $132.92 Unrealized —

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $1,646 (-36.6%) Shares 521 (-45.0%) Est. Cost $1.48 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $1,988 (+90.8%) Shares 272 (-6.8%) Est. Cost $4.91 Unrealized —

LCUT LIFETIME BRANDS INC COM 0.0%

Value $4,401 (+27.3%) Shares 516 (-14.3%) Est. Cost $3.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $35,972 (-2.6%) Shares 675 (-31.8%) Est. Cost $62.62 Unrealized —

DBI DESIGNER BRANDS INC CL A 0.0%

Value $1,790 (-34.3%) Shares 307 (-35.9%) Est. Cost $5.18 Unrealized —

GRND GRINDR INC COM 0.0%

Value $10,102 (-8.4%) Shares 703 (-22.9%) Est. Cost $15.75 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $12,152 (+8.1%) Shares 443 (-8.1%) Est. Cost $21.35 Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $469 (-66.1%) Shares 35 (-46.2%) Est. Cost $17.87 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $2,306 (-28.3%) Shares 166 (-39.9%) Est. Cost $10.21 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $5,640 (-13.6%) Shares 150 (-10.7%) Est. Cost $33.53 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $6,615 (+15.4%) Shares 224 (-8.6%) Est. Cost $35.91 Unrealized —

TSSI TSS INC DEL COM 0.0%

Value $2,558 (-25.5%) Shares 208 (-21.2%) Est. Cost $9.29 Unrealized —

SRI STONERIDGE INC COM 0.0%

Value $2,818 (+43.7%) Shares 385 (-5.2%) Est. Cost $5.76 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $1,556 (-35.2%) Shares 115 (-26.3%) Est. Cost $12.95 Unrealized —

MCS MARCUS CORP DEL COM 0.0%

Value $7,930 (+11.8%) Shares 338 (-18.2%) Est. Cost $14.42 Unrealized —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $32,923 (-2.5%) Shares 741 (-14.0%) Est. Cost $37.52 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $5,269 (+18.8%) Shares 37 (-7.5%) Est. Cost $113.72 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $15,245 (-5.1%) Shares 101 (-12.2%) Est. Cost $135.87 Unrealized —

FOSL FOSSIL GROUP INC COM 0.0%

Value $7,013 (-10.4%) Shares 1,694 (-6.7%) Est. Cost $2.15 Unrealized —

OFLX OMEGA FLEX INC COM 0.0%

Value $4,804 (-14.5%) Shares 153 (-15.5%) Est. Cost $35.37 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $3,135 (-20.6%) Shares 46 (-31.3%) Est. Cost $24.01 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $937 (-45.9%) Shares 190 (-40.8%) Est. Cost $6.90 Unrealized —

API AGORA INC ADS 0.0%

Value $124 (-86.5%) Shares 31 (-88.1%) Est. Cost $3.02 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $4,348 (-15.4%) Shares 1,342 (-35.5%) Est. Cost $2.11 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $12,102 (+7.0%) Shares 153 (-6.1%) Est. Cost $62.13 Unrealized —

XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%

Value $1,063 (-42.5%) Shares 25 (-57.6%) Est. Cost $23.95 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $7,897 (-8.8%) Shares 78 (-16.1%) Est. Cost $83.20 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $24,463 (+3.2%) Shares 631 (-13.7%) Est. Cost $31.94 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $3,381 (-18.3%) Shares 158 (-29.1%) Est. Cost $15.76 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $6,018 (+13.9%) Shares 39 (-2.5%) Est. Cost $132.10 Unrealized —

SPWR SUNPOWER INC COM 0.0%

Value $48 (-93.8%) Shares 70 (-88.6%) Est. Cost $1.65 Unrealized —

VOC VOC ENERGY TR TR UNIT 0.0%

Value $518 (-58.4%) Shares 180 (-50.0%) Est. Cost $3.16 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $17,058 (+4.4%) Shares 1,170 (-9.6%) Est. Cost $6.95 Unrealized —

DOMO DOMO INC COM CL B 0.0%

Value $2,308 (-23.3%) Shares 737 (-25.0%) Est. Cost $6.68 Unrealized —

FVR FRONTVIEW REIT INC COM 0.0%

Value $3,762 (+22.8%) Shares 186 (-6.1%) Est. Cost $12.77 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $13,854 (-4.8%) Shares 423 (-6.6%) Est. Cost $41.18 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $21 (-97.1%) Shares 10 (-94.2%) Est. Cost $6.14 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $2,488 (-21.7%) Shares 92 (-19.3%) Est. Cost $20.58 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $5,910 (-10.4%) Shares 1,421 (-35.4%) Est. Cost $3.60 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $54,152 (-1.2%) Shares 1,113 (-7.9%) Est. Cost $45.86 Unrealized —

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value $14,778 (+4.7%) Shares 560 (-10.8%) Est. Cost $2.52 Unrealized —

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $4,031 (+19.6%) Shares 216 (-4.0%) Est. Cost $15.17 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $3,122 (-17.4%) Shares 272 (-14.5%) Est. Cost $27.89 Unrealized —

PKOH PARK-OHIO HLDGS CORP COM 0.0%

Value $2,114 (+44.1%) Shares 55 (-9.8%) Est. Cost $20.65 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $8,519 (+8.2%) Shares 150 (-6.3%) Est. Cost $49.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $734K (-0.1%) Shares 24,308 (-13.6%) Est. Cost $20.40 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $4,089 (-13.4%) Shares 640 (-19.9%) Est. Cost $6.57 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $44,223 (-1.4%) Shares 195 (-25.0%) Est. Cost $272.39 Unrealized —

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%

Value $7,734 (-7.5%) Shares 467 (-11.2%) Est. Cost $16.23 Unrealized —

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $388 (-61.7%) Shares 35 (-61.1%) Est. Cost $10.50 Unrealized —

PI IMPINJ INC COM 0.0%

Value $716 (-46.4%) Shares 5 (-61.5%) Est. Cost $169.54 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $326 (-65.2%) Shares 9 (-76.3%) Est. Cost $15.99 Unrealized —

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $2,346 (-20.5%) Shares 187 (-38.5%) Est. Cost $11.40 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $67,383 (-0.9%) Shares 493 (-14.1%) Est. Cost $111.04 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value $3,555 (+20.3%) Shares 145 (-14.2%) Est. Cost $7.61 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $4,075 (-12.8%) Shares 46 (-11.5%) Est. Cost $65.83 Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $4,277 (-12.2%) Shares 103 (-29.5%) Est. Cost $33.03 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $959 (-38.3%) Shares 98 (-38.8%) Est. Cost $8.31 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $19,857 (-2.8%) Shares 847 (-3.3%) Est. Cost $23.47 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%

Value $2,337 (-19.7%) Shares 67 (-20.2%) Est. Cost $35.49 Unrealized —

ZYME ZYMEWORKS INC COM 0.0%

Value $4,888 (-10.4%) Shares 187 (-14.2%) Est. Cost $13.92 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $1,303 (-30.4%) Shares 34 (-17.1%) Est. Cost $43.47 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $5,479 (+11.5%) Shares 213 (-16.8%) Est. Cost $19.37 Unrealized —

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $8,530 (-6.2%) Shares 183 (-42.3%) Est. Cost $30.04 Unrealized —

TSE TRINSEO PLC SHS 0.0%

Value $9 (-98.4%) Shares 5,375 (-1.0%) Est. Cost $2.46 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $8,541 (-6.1%) Shares 450 (-41.3%) Est. Cost $14.46 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $667 (-45.4%) Shares 11 (-50.0%) Est. Cost $52.73 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $1,409 (+64.4%) Shares 117 (-2.5%) Est. Cost $6.46 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $77 (-87.7%) Shares 1 (-87.5%) Est. Cost $86.22 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $2,904 (-15.8%) Shares 104 (-24.1%) Est. Cost $18.35 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $51 (-91.4%) Shares 1 (-92.9%) Est. Cost $42.10 Unrealized —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $11,767 (+4.7%) Shares 346 (-28.2%) Est. Cost $15.88 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $15,413 (-3.3%) Shares 487 (-25.3%) Est. Cost $31.84 Unrealized —

CLH CLEAN HARBORS INC COM 0.1%

Value $2.852M (-0.0%) Shares 9,546 (-4.0%) Est. Cost $122.04 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $34,559 (-1.4%) Shares 838 (-30.3%) Est. Cost $22.74 Unrealized —

SEPN SEPTERNA INC COM 0.0%

Value $2,142 (+31.1%) Shares 64 (-5.9%) Est. Cost $12.53 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $237 (-68.1%) Shares 18 (-77.2%) Est. Cost $8.67 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $2,616 (-15.9%) Shares 57 (-28.7%) Est. Cost $34.76 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $106 (-82.3%) Shares 23 (-82.0%) Est. Cost $5.59 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $34,917 (+1.4%) Shares 156 (-38.8%) Est. Cost $138.98 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $23 (-95.4%) Shares 8 (-93.8%) Est. Cost $3.04 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $1,045 (-31.3%) Shares 106 (-61.3%) Est. Cost $5.38 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value $1,884 (-20.1%) Shares 125 (-18.3%) Est. Cost $12.65 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $3,906 (+13.8%) Shares 1,004 (-29.2%) Est. Cost $2.43 Unrealized —

LC HAPPEN INC COM NEW 0.0%

Value $3,152 (+17.7%) Shares 152 (-18.7%) Est. Cost $16.71 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $17,021 (+2.8%) Shares 125 (-3.1%) Est. Cost $148.89 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $1,285 (-26.6%) Shares 464 (-1.5%) Est. Cost $2.46 Unrealized —

BLND BLEND LABS INC CL A 0.0%

Value $2,719 (-14.3%) Shares 1,590 (-14.8%) Est. Cost $2.79 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $5,139 (+9.7%) Shares 290 (-20.1%) Est. Cost $12.78 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%

Value $118 (-78.9%) Shares 5 (-80.0%) Est. Cost $15.73 Unrealized —

XPEL XPEL INC COM 0.0%

Value $1,240 (-26.3%) Shares 25 (-34.2%) Est. Cost $42.69 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $5,514 (-7.4%) Shares 596 (-9.4%) Est. Cost $7.24 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $402 (-52.3%) Shares 29 (-42.0%) Est. Cost $7.70 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $8,066 (+5.6%) Shares 283 (-35.7%) Est. Cost $19.55 Unrealized —

SMRT SMARTRENT INC COM CL A 0.0%

Value $825 (-33.9%) Shares 693 (-16.7%) Est. Cost $1.04 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $7,187 (-5.5%) Shares 386 (-8.7%) Est. Cost $19.44 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $45,731 (+0.9%) Shares 192 (-20.7%) Est. Cost $158.72 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $6,378 (+6.8%) Shares 226 (-13.7%) Est. Cost $16.59 Unrealized —

CEVA CEVA INC COM 0.0%

Value $849 (+89.5%) Shares 18 (-25.0%) Est. Cost $22.10 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $60,832 (-0.7%) Shares 1,321 (-7.1%) Est. Cost $38.53 Unrealized —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $1,303 (+43.7%) Shares 381 (-4.3%) Est. Cost $7.39 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $2,465 (+18.3%) Shares 111 (-3.5%) Est. Cost $12.84 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $3,957 (+10.5%) Shares 452 (-3.2%) Est. Cost $3.09 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $4,912 (-7.1%) Shares 17 (-32.0%) Est. Cost $184.88 Unrealized —

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $7,088 (+5.6%) Shares 93 (-11.4%) Est. Cost $57.91 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $15,941 (+2.4%) Shares 608 (-8.0%) Est. Cost $20.34 Unrealized —

GCBC GREENE CNTY BANCORP INC COM 0.0%

Value $1,478 (+32.0%) Shares 44 (-12.0%) Est. Cost $23.26 Unrealized —

DVAL BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF 0.0%

Value $54,809 (+0.6%) Shares 3,494 (-5.4%) Est. Cost $14.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $271K (+0.1%) Shares 2,292 (-2.7%) Est. Cost $80.71 Unrealized —

TALK TALKSPACE INC COM 0.0%

Value $323 (-52.0%) Shares 62 (-52.3%) Est. Cost $3.84 Unrealized —

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value $240 (-59.2%) Shares 7 (-63.2%) Est. Cost $20.83 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $1,532 (-18.2%) Shares 709 (-23.9%) Est. Cost $3.26 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $342K (-0.1%) Shares 430 (-8.5%) Est. Cost $528.15 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $654 (-33.3%) Shares 35 (-32.7%) Est. Cost $16.47 Unrealized —

GAME GAMESQUARE HLDGS INC COM 0.0%

Value $1,876 (+20.8%) Shares 4,750 (-17.4%) Est. Cost $0.62 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $1,843 (+20.9%) Shares 72 (-29.4%) Est. Cost $11.25 Unrealized —

SBGI SINCLAIR INC CL A 0.0%

Value $2,495 (-11.1%) Shares 175 (-19.4%) Est. Cost $14.12 Unrealized —

HURA TUHURA BIOSCIENCES INC COM 0.0%

Value $2,393 (+14.6%) Shares 1,023 (-12.3%) Est. Cost $0.97 Unrealized —

TH TARGET HOSPITALITY CORP COM 0.0%

Value $1,507 (+24.9%) Shares 74 (-43.1%) Est. Cost $7.01 Unrealized —

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $3,872 (+8.3%) Shares 998 (-6.2%) Est. Cost $4.65 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $2,889 (-9.2%) Shares 38 (-29.6%) Est. Cost $76.41 Unrealized —

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $209 (-58.2%) Shares 12 (-65.7%) Est. Cost $14.54 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $349K (-0.1%) Shares 3,235 (-9.5%) Est. Cost $100.03 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $4,294 (+7.0%) Shares 578 (-9.4%) Est. Cost $5.37 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $3,577 (-7.2%) Shares 83 (-9.8%) Est. Cost $34.40 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $3,755 (+7.9%) Shares 207 (-10.8%) Est. Cost $22.22 Unrealized —

NXXT NEXTNRG INC COM ⚠ 0.0%

Value $807 (-25.1%) Shares 2,304 (-14.4%) Est. Cost $1.00 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $35,571 (-0.8%) Shares 486 (-10.0%) Est. Cost $103.51 Unrealized —

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $1,758 (+18.1%) Shares 103 (-3.7%) Est. Cost $12.14 Unrealized —

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%

Value $3,485 (-7.1%) Shares 77 (-23.8%) Est. Cost $29.20 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $7,422 (-3.4%) Shares 449 (-4.7%) Est. Cost $14.65 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $12,617 (-2.0%) Shares 628 (-2.6%) Est. Cost $10.75 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $9,233 (-2.7%) Shares 304 (-14.1%) Est. Cost $27.07 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $8,099 (+3.2%) Shares 63 (-25.9%) Est. Cost $94.62 Unrealized —

GERN GERON CORP COM 0.0%

Value $516 (-33.0%) Shares 403 (-22.1%) Est. Cost $1.36 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $14,953 (-1.7%) Shares 8,744 (-4.5%) Est. Cost $2.87 Unrealized —

CLPR CLIPPER RLTY INC COM 0.0%

Value $297 (-45.7%) Shares 109 (-39.8%) Est. Cost $3.79 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $331 (-42.5%) Shares 1 (-50.0%) Est. Cost $250.42 Unrealized —

CXDO CREXENDO INC COM 0.0%

Value $903 (-20.9%) Shares 121 (-34.6%) Est. Cost $6.61 Unrealized —

USGO US GOLDMINING INC COM 0.0%

Value $439 (-34.9%) Shares 54 (-6.9%) Est. Cost $11.86 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $23,676 (-1.0%) Shares 3,387 (-2.3%) Est. Cost $5.83 Unrealized —

PAMT PAMT CORP COM 0.0%

Value $294 (-43.9%) Shares 21 (-66.1%) Est. Cost $12.23 Unrealized —

GENC GENCOR INDS INC COM 0.0%

Value $522 (-30.4%) Shares 35 (-30.0%) Est. Cost $14.81 Unrealized —

MG MISTRAS GROUP INC COM 0.0%

Value $768 (-22.4%) Shares 44 (-34.3%) Est. Cost $9.74 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $3,872 (+6.1%) Shares 126 (-6.7%) Est. Cost $16.81 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $156K (+0.1%) Shares 536 (-13.8%) Est. Cost $299.11 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $3,332 (-5.8%) Shares 1,744 (-15.3%) Est. Cost $3.12 Unrealized —

RDNW RIDENOW GROUP INC COM CL B 0.0%

Value $1,099 (-15.4%) Shares 165 (-10.3%) Est. Cost $2.61 Unrealized —

CFBK CF BANKSHARES INC COM 0.0%

Value $2,261 (+9.4%) Shares 69 (-6.8%) Est. Cost $25.44 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $2,984 (-6.0%) Shares 33 (-26.7%) Est. Cost $68.39 Unrealized —

LE LANDS END INC NEW COM 0.0%

Value $1,205 (-13.6%) Shares 115 (-7.3%) Est. Cost $9.24 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $19,488 (-1.0%) Shares 381 (-11.8%) Est. Cost $32.91 Unrealized —

RBB RBB BANCORP COM 0.0%

Value $3,756 (+5.3%) Shares 137 (-18.0%) Est. Cost $18.47 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $7,399 (+2.6%) Shares 126 (-43.8%) Est. Cost $38.50 Unrealized —

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $919 (+24.0%) Shares 60 (-10.4%) Est. Cost $13.59 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $20,993 (+0.9%) Shares 529 (-2.8%) Est. Cost $30.28 Unrealized —

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $1,232 (+16.7%) Shares 115 (-14.2%) Est. Cost $6.48 Unrealized —

BARK BARK INC COM NEW 0.0%

Value $1,457 (+13.3%) Shares 146 (-94.2%) Est. Cost $0.51 Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $61 (-73.0%) Shares 55 (-59.6%) Est. Cost $2.72 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $2,528 (-6.1%) Shares 563 (-32.7%) Est. Cost $2.98 Unrealized —

AUDC AUDIOCODES LTD ORD 0.0%

Value $223 (-42.2%) Shares 23 (-50.0%) Est. Cost $10.72 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $41 (-79.9%) Shares 5 (-79.2%) Est. Cost $10.78 Unrealized —

AISP AIRSHIP AI HLDGS INC COM 0.0%

Value $301 (-34.7%) Shares 126 (-38.2%) Est. Cost $3.67 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $13,096 (+1.2%) Shares 132 (-7.0%) Est. Cost $100.60 Unrealized —

MASS 908 DEVICES INC COM 0.0%

Value $948 (+19.2%) Shares 109 (-16.2%) Est. Cost $5.02 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $2,772 (-5.1%) Shares 407 (-5.6%) Est. Cost $9.01 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $119 (-55.3%) Shares 41 (-64.3%) Est. Cost $2.92 Unrealized —

EEX EMERALD HOLDING INC COM 0.0%

Value $151 (-48.6%) Shares 30 (-53.8%) Est. Cost $4.34 Unrealized —

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $9,789 (+1.4%) Shares 288 (-5.0%) Est. Cost $31.86 Unrealized —

LFCR LIFECORE BIOMEDICAL INC COM 0.0%

Value $11 (-92.6%) Shares 2 (-95.0%) Est. Cost $6.66 Unrealized —

CNXN PC CONNECTION INC COM 0.0%

Value $2,263 (-5.6%) Shares 31 (-24.4%) Est. Cost $62.21 Unrealized —

EVI EVI INDS INC COM 0.0%

Value $178 (-42.6%) Shares 12 (-20.0%) Est. Cost $22.29 Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value $1,551 (+9.3%) Shares 46 (-6.1%) Est. Cost $22.26 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $532 (+32.7%) Shares 40 (-7.0%) Est. Cost $4.84 Unrealized —

RCKY ROCKY BRANDS INC COM 0.0%

Value $2,350 (-5.2%) Shares 57 (-10.9%) Est. Cost $22.93 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $2,292 (-5.3%) Shares 49 (-5.8%) Est. Cost $47.08 Unrealized —

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $88 (-58.7%) Shares 46 (-31.3%) Est. Cost $4.43 Unrealized —

FSTR FOSTER L B CO COM 0.0%

Value $994 (-11.0%) Shares 22 (-45.0%) Est. Cost $26.30 Unrealized —

FNWD FINWARD BANCORP COM 0.0%

Value $1,839 (-6.2%) Shares 50 (-7.4%) Est. Cost $31.50 Unrealized —

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $1,687 (+7.7%) Shares 148 (-12.9%) Est. Cost $7.64 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $7,865 (-1.5%) Shares 207 (-13.4%) Est. Cost $32.34 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $134 (-47.2%) Shares 8 (-20.0%) Est. Cost $21.25 Unrealized —

KFS KINGSWAY CORP COM NEW 0.0%

Value $834 (-12.1%) Shares 80 (-12.1%) Est. Cost $10.01 Unrealized —

TBRG TRUBRIDGE INC COM 0.0%

Value $471 (+28.7%) Shares 18 (-28.0%) Est. Cost $20.52 Unrealized —

MBWM MERCANTILE BK CORP COM 0.0%

Value $20,556 (+0.5%) Shares 358 (-11.6%) Est. Cost $44.74 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $1,602 (-5.9%) Shares 7 (-30.0%) Est. Cost $145.80 Unrealized —

FLL FULL HSE RESORTS INC COM 0.0%

Value $61 (-61.9%) Shares 22 (-69.0%) Est. Cost $3.35 Unrealized —

STXS STEREOTAXIS INC COM NEW 0.0%

Value $474 (-17.0%) Shares 275 (-11.3%) Est. Cost $2.06 Unrealized —

AURA AURA BIOSCIENCES INC COM 0.0%

Value $980 (-9.0%) Shares 138 (-14.3%) Est. Cost $6.15 Unrealized —

FNLC FIRST BANCORP INC ME COM 0.0%

Value $1,637 (+6.2%) Shares 47 (-14.5%) Est. Cost $24.36 Unrealized —

BPRN PRINCETON BANCORP INC COM 0.0%

Value $1,025 (-8.0%) Shares 27 (-18.2%) Est. Cost $32.14 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $8,442 (+1.1%) Shares 188 (-13.0%) Est. Cost $27.38 Unrealized —

ANNX ANNEXON INC COM 0.0%

Value $3,191 (-2.5%) Shares 559 (-5.4%) Est. Cost $3.33 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value $8,127 (+1.0%) Shares 206 (-8.4%) Est. Cost $30.61 Unrealized —

BZUN BAOZUN INC SPONSORED ADR 0.0%

Value $116 (-40.8%) Shares 41 (-50.0%) Est. Cost $2.66 Unrealized —

SILA SILA REALTY TRUST INC CLASS A 0.0%

Value $3,855 (-1.9%) Shares 127 (-23.5%) Est. Cost $23.82 Unrealized —

GLSI GREENWICH LIFESCIENCES INC COM 0.0%

Value $117 (-39.1%) Shares 5 (-37.5%) Est. Cost $15.91 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $86 (-44.9%) Shares 10 (-50.0%) Est. Cost $10.66 Unrealized —

AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%

Value $433 (-13.7%) Shares 43 (-17.3%) Est. Cost $8.63 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $4,546 (+1.5%) Shares 1,187 (-18.4%) Est. Cost $4.97 Unrealized —

ALVO ALVOTECH ORDINARY SHARES 0.0%

Value $760 (-7.8%) Shares 206 (-14.2%) Est. Cost $4.88 Unrealized —

AVD AMERICAN VANGUARD CORP COM 0.0%

Value $1,492 (-3.9%) Shares 533 (-14.6%) Est. Cost $4.34 Unrealized —

FLYX FLYEXCLUSIVE INC COM CL A 0.0%

Value $154 (-28.0%) Shares 77 (-18.9%) Est. Cost $3.23 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $90 (+164.7%) Shares 326 (-11.7%) Est. Cost $0.09 Unrealized —

INSE INSPIRED ENTMT INC COM 0.0%

Value $825 (+7.0%) Shares 100 (-7.4%) Est. Cost $8.40 Unrealized —

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%

Value $71,744 (+0.1%) Shares 3,200 (-7.2%) Est. Cost $20.77 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value $670 (-6.8%) Shares 129 (-16.2%) Est. Cost $4.41 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $5,354 (+0.9%) Shares 194 (-6.7%) Est. Cost $22.01 Unrealized —

EYPT EYEPOINT INC COM NEW 0.0%

Value $1,873 (-2.5%) Shares 131 (-12.1%) Est. Cost $7.41 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $2,404 (-1.9%) Shares 57 (-1.7%) Est. Cost $29.34 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $102 (-30.1%) Shares 30 (-14.3%) Est. Cost $3.81 Unrealized —

SION SIONNA THERAPEUTICS INC COM 0.0%

Value $880 (-4.6%) Shares 20 (-13.0%) Est. Cost $24.04 Unrealized —

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value $3,882 (-1.1%) Shares 187 (-14.2%) Est. Cost $15.61 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $32,244 (-0.1%) Shares 564 (-2.8%) Est. Cost $122.91 Unrealized —

CIX COMPX INTL INC CL A 0.0%

Value $100 (-29.1%) Shares 4 (-33.3%) Est. Cost $23.02 Unrealized —

GAIA GAIA INC NEW CL A 0.0%

Value $98 (-29.5%) Shares 46 (-8.0%) Est. Cost $3.43 Unrealized —

NGNE NEUROGENE INC COM 0.0%

Value $849 (-4.4%) Shares 27 (-38.6%) Est. Cost $19.04 Unrealized —

AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%

Value $88 (+72.5%) Shares 1 (-50.0%) Est. Cost $30.07 Unrealized —

STRS STRATUS PPTYS INC COM NEW 0.0%

Value $86 (-30.1%) Shares 3 (-25.0%) Est. Cost $21.70 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $4,602 (-0.8%) Shares 49 (-2.0%) Est. Cost $90.37 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $36 (-50.0%) Shares 1 (-50.0%) Est. Cost $48.90 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $1,589 (+2.3%) Shares 43 (-15.7%) Est. Cost $28.44 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value $133 (+34.3%) Shares 7 (-22.2%) Est. Cost $11.58 Unrealized —

STRW STRAWBERRY FIELDS REIT INC COM 0.0%

Value $110 (-23.6%) Shares 8 (-33.3%) Est. Cost $12.18 Unrealized —

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value $256 (-11.1%) Shares 32 (-11.1%) Est. Cost $10.11 Unrealized —

VRM VROOM INC COM NEW 0.0%

Value $23 (-56.6%) Shares 3 (-25.0%) Est. Cost $22.89 Unrealized —

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $473 (-5.8%) Shares 315 (-9.0%) Est. Cost $2.68 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%

Value $46 (-34.3%) Shares 1 (-50.0%) Est. Cost $33.95 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $324 (+8.0%) Shares 50 (-10.7%) Est. Cost $6.17 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $373 (-2.9%) Shares 11 (-8.3%) Est. Cost $24.07 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%

Value $1,288 (-0.8%) Shares 29 (-14.7%) Est. Cost $38.31 Unrealized —

SBDS SOLO BRANDS INC COM CL A NEW 0.0%

Value $31 (-24.4%) Shares 9 (-18.2%) Est. Cost $14.49 Unrealized —

— A K A BRANDS HLDG CORP COM SHS 0.0%

Value $118 (-4.8%) Shares 11 (-8.3%) Est. Cost $10.93 Unrealized —

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value $374 (-1.3%) Shares 54 (-14.3%) Est. Cost $8.29 Unrealized —

SMHI SEACOR MARINE HLDGS INC COM 0.0%

Value $276 (-1.1%) Shares 36 (-7.7%) Est. Cost $6.82 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC COM 0.0%

Value $153 (-1.9%) Shares 3 (-25.0%) Est. Cost $25.60 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC COM 0.0%

Value $2,303 (+0.1%) Shares 284 (-21.1%) Est. Cost $4.80 Unrealized —

SAFX XCF GLOBAL INC COM CL A 0.0%

Value $28 (+3.7%) Shares 65 (-15.6%) Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,010,101 (-48.5%)	$71.97M (-42.7%)	2.4%	$54.69	—	ETF	921943858
VTV	VANGUARD VALUE ETF	376,246 (-41.1%)	$82M (-34.5%)	2.8%	$171.08	—	ETF	922908744
PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	1,440,018 (-39.1%)	$50.16M (-31.7%)	1.7%	$29.72	—	ETF	74006E744
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	1,509,765 (-37.1%)	$58.91M (-25.3%)	2.0%	$33.55	—	ETF	74006E736
AMAT	APPLIED MATLS INC COM	51,878 (-7.5%)	$37.51M (+95.6%)	1.3%	$117.95	—	Stock	038222105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	414,758 (-46.9%)	$24.76M (-41.3%)	0.8%	$47.88	—	ETF	922042858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	411,825 (-45.8%)	$19.94M (-45.4%)	0.7%	$48.55	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	369,592 (-34.6%)	$28.79M (-35.0%)	1.0%	$77.56	—	ETF	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	86,651 (-63.2%)	$6.848M (-63.3%)	0.2%	$78.77	—	ETF	92206C409
VB	VANGUARD SMALL-CAP ETF	58,318 (-47.0%)	$17.68M (-38.7%)	0.6%	$231.63	—	ETF	922908751
DELL	DELL TECHNOLOGIES INC CL C	38,636 (-3.1%)	$16.67M (+154.8%)	0.6%	$130.57	—	Stock	24703L202
IAU	iShares Gold Trust ETF	655,374 (-1.7%)	$49.49M (-15.8%)	1.7%	$38.81	—	ETF	464285204
AAPL	APPLE INC COM	191,650 (-24.8%)	$55.46M (-14.2%)	1.9%	$192.68	—	Stock	037833100
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,443 (-95.1%)	$540K (-94.3%)	0.0%	$189.32	—	ETF	464287630
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	382,859 (-20.1%)	$35.09M (-20.1%)	1.2%	$91.59	—	ETF	78468R663
ASML	ASML HLDG NV N Y REGISTRY SHS	14,139 (-6.1%)	$28.13M (+41.4%)	0.9%	$757.86	—	ADR	N07059210
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	212,186 (-44.8%)	$9.932M (-44.9%)	0.3%	$47.93	—	ETF	92206C771
MU	MICRON TECHNOLOGY INC COM	10,987 (-26.3%)	$12.68M (+151.6%)	0.4%	$209.90	—	Stock	595112103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	124,258 (-44.1%)	$9.531M (-44.5%)	0.3%	$76.28	—	ETF	921937819
BLV	VANGUARD LONG-TERM BOND ETF	123,953 (-46.5%)	$8.544M (-46.4%)	0.3%	$71.06	—	ETF	921937793
CRWD	CROWDSTRIKE HLDGS INC CL A	15,526 (-5.7%)	$11.85M (+84.2%)	0.4%	$177.36	—	Stock	22788C105
MSFT	MICROSOFT CORP COM	80,326 (-15.9%)	$29.96M (-15.2%)	1.0%	$369.37	—	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	90,866 (-25.3%)	$33.62M (-13.8%)	1.1%	$269.78	—	ETF	922908769
PLTR	PALANTIR TECHNOLOGIES INC CL A	127,814 (-5.8%)	$14.91M (-24.9%)	0.5%	$21.53	—	Stock	69608A108
WMT	WALMART INC COM	81,600 (-28.1%)	$9.242M (-34.5%)	0.3%	$76.19	—	Stock	931142103
HD	HOME DEPOT INC COM	21,338 (-42.7%)	$7.526M (-38.5%)	0.3%	$331.00	—	Stock	437076102
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	194,532 (-23.3%)	$14.72M (-23.3%)	0.5%	$75.50	—	ETF	922040845
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	1,000 (-99.2%)	$38,790 (-99.1%)	0.0%	$33.08	—	ETF	25434V815
AMD	ADVANCED MICRO DEVICES INC COM	11,542 (-5.8%)	$6.705M (+169.0%)	0.2%	$132.28	—	Stock	007903107
QQQ	INVESCO QQQ TRUST SERIES I	26,836 (-1.0%)	$19.76M (+26.3%)	0.7%	$507.29	—	ETF	46090E103
SOVF	Sovereigns Capital Flourish Fund	409,027 (-31.9%)	$12.15M (-24.5%)	0.4%	$28.46	—	ETF	210322202
PANW	PALO ALTO NETWORKS INC COM	28,178 (-22.8%)	$9.609M (+64.2%)	0.3%	$156.81	—	Stock	697435105
MSTR	STRATEGY INC CL A NEW	43,674 (-21.8%)	$3.797M (-45.5%)	0.1%	$212.53	—	Stock	594972408
JPM	JPMORGAN CHASE & CO COM	35,950 (-28.7%)	$11.77M (-20.6%)	0.4%	$200.34	—	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	51,190 (-30.4%)	$18.09M (-14.3%)	0.6%	$181.20	—	Stock	02079K107
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	231,308 (-16.6%)	$20.63M (-12.3%)	0.7%	$77.55	—	ETF	025072703
CVX	CHEVRON CORPORATION COM	39,462 (-13.4%)	$6.541M (-30.6%)	0.2%	$146.68	—	Stock	166764100
VOE	VANGUARD MID-CAP VALUE ETF	18,241 (-47.7%)	$3.605M (-43.9%)	0.1%	$161.65	—	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	26,737 (-46.1%)	$4.37M (-39.2%)	0.1%	$120.87	—	ETF	921910840
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	63,021 (-48.0%)	$3.009M (-48.2%)	0.1%	$47.83	—	ETF	25434V864
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	119,826 (-36.5%)	$6.592M (-27.9%)	0.2%	$35.93	—	ETF	25434V724
VOO	VANGUARD S&P 500 ETF	45,760 (-5.9%)	$31.43M (+8.1%)	1.1%	$468.22	—	ETF	922908363
INTC	INTEL CORP COM	27,473 (-22.5%)	$3.836M (+145.3%)	0.1%	$25.87	—	Stock	458140100
GOOGL	ALPHABET INC CAP STK CL A	103,812 (-14.5%)	$37.1M (+6.2%)	1.2%	$143.31	—	Stock	02079K305
NFLX	NETFLIX INC. COM	62,835 (-9.3%)	$4.486M (-32.6%)	0.2%	$100.90	—	Stock	64110L106
GS	GOLDMAN SACHS GROUP INC COM	4,796 (-42.1%)	$4.85M (-30.8%)	0.2%	$577.68	—	Stock	38141G104
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,188 (-93.4%)	$188K (-91.9%)	0.0%	$121.92	—	ETF	78464A870
SO	SOUTHERN CO COM	32,514 (-39.8%)	$3.112M (-40.3%)	0.1%	$76.02	—	Stock	842587107
TSLA	TESLA INC COM	81,299 (-6.0%)	$34.19M (+6.4%)	1.2%	$228.97	—	Stock	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	123,689 (-2.4%)	$29.27M (+7.4%)	1.0%	$172.27	—	ETF	921908844
AMH	AMERICAN HOMES 4 RENT CL A	20,239 (-78.7%)	$679K (-74.4%)	0.0%	$32.37	—	REIT	02665T306
WDC	WESTERN DIGITAL CORP COM	6,586 (-23.0%)	$4.207M (+81.9%)	0.1%	$95.34	—	Stock	958102105
VBR	VANGUARD SMALL CAP VALUE ETF	14,841 (-41.2%)	$3.606M (-34.2%)	0.1%	$197.44	—	ETF	922908611
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	60,130 (-42.1%)	$2.538M (-42.1%)	0.1%	$42.23	—	ETF	25434V872
RWL	INVESCO S&P 500 REVENUE ETF	156,391 (-1.0%)	$19.98M (+10.0%)	0.7%	$87.88	—	ETF	46138G698
COST	COSTCO WHOLESALE CORPORATION COM	4,806 (-24.1%)	$4.496M (-28.7%)	0.2%	$660.80	—	Stock	22160K105
SNDK	SANDISK CORP COM	1,268 (-26.5%)	$2.882M (+163.1%)	0.1%	$51.62	—	Stock	80004C200
META	META PLATFORMS INC CL A	24,259 (-10.1%)	$13.66M (-11.5%)	0.5%	$407.43	—	Stock	30303M102
FANG	DIAMONDBACK ENERGY INC COM	69,039 (-1.7%)	$12.14M (-12.7%)	0.4%	$152.66	—	Stock	25278X109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,528 (-93.8%)	$121K (-93.5%)	0.0%	$43.56	—	ETF	78468R788
LRCX	LAM RESEARCH CORP COM NEW	8,794 (-12.1%)	$3.811M (+78.2%)	0.1%	$99.92	—	Stock	512807306
MCK	MCKESSON CORP COM	2,133 (-43.8%)	$1.612M (-50.9%)	0.1%	$609.90	—	Stock	58155Q103
SPY	SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT	400 (-86.7%)	$299K (-84.7%)	0.0%	$568.60	—	PUT	78462F103
GLD	SPDR Gold Shares ETF	14,350 (-10.3%)	$5.286M (-23.2%)	0.2%	$290.35	—	ETF	78463V107
FHN	FIRST HORIZON CORPORATION COM	7,279 (-90.7%)	$187K (-89.5%)	0.0%	$21.82	—	Stock	320517105
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	275,674 (-18.9%)	$11.06M (-12.5%)	0.4%	$36.81	—	ETF	31609A404
MPC	MARATHON PETE CORP COM	7,539 (-46.7%)	$1.927M (-44.2%)	0.1%	$135.03	—	Stock	56585A102
—	SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	2,700 (-50.0%)	$2.016M (-42.6%)	0.1%	—	—	CALL	7642909UQ
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	26,031 (-3.4%)	$4.959M (+38.5%)	0.2%	$177.80	—	ETF	81369Y803
JNJ	JOHNSON & JOHNSON COM	16,278 (-27.7%)	$4.134M (-24.9%)	0.1%	$175.97	—	Stock	478160104
COP	CONOCOPHILLIPS COM	12,774 (-37.0%)	$1.328M (-50.4%)	0.0%	$102.48	—	Stock	20825C104
OXY	OCCIDENTAL PETE CORP COM	23,220 (-38.8%)	$1.128M (-54.3%)	0.0%	$55.29	—	Stock	674599105
AZO	AUTOZONE INC COM	2,788 (-7.8%)	$8.909M (-12.8%)	0.3%	$2552.97	—	Stock	053332102
FLEE	FRANKLIN FTSE EUROPE ETF	21,236 (-63.5%)	$825K (-61.0%)	0.0%	$32.12	—	ETF	35473P652
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	425,032 (-15.1%)	$19.66M (-6.1%)	0.7%	$41.14	—	ETF	26923N405
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	247,096 (-7.1%)	$14.57M (-8.0%)	0.5%	$60.69	—	ETF	92206C706
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,939 (-53.7%)	$1.303M (-47.0%)	0.0%	$164.27	—	ETF	46432F339
CAT	CATERPILLAR INC COM	4,098 (-10.9%)	$4.364M (+33.9%)	0.1%	$345.29	—	Stock	149123101
EFV	ISHARES MSCI EAFE VALUE ETF	34,800 (-31.2%)	$2.664M (-29.2%)	0.1%	$51.83	—	ETF	464288877
CSCO	CISCO SYS INC COM	36,433 (-11.2%)	$4.279M (+34.4%)	0.1%	$61.88	—	Stock	17275R102
ORCL	ORACLE CORP COM	17,035 (-30.1%)	$2.496M (-30.4%)	0.1%	$133.39	—	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,227 (-14.0%)	$9.621M (-10.2%)	0.3%	$410.84	—	Stock	084670702
APO	APOLLO GLOBAL MGMT INC COM	254,392 (-2.3%)	$30.1M (+3.7%)	1.0%	$138.59	—	Stock	03769M106
LMT	LOCKHEED MARTIN CORP COM	3,795 (-23.9%)	$1.933M (-35.9%)	0.1%	$491.06	—	Stock	539830109
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	4,019 (-72.9%)	$399K (-72.9%)	0.0%	$99.49	—	ETF	78468R523
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	580,195 (-15.9%)	$25.74M (-4.0%)	0.9%	$30.13	—	ETF	25434V708
IIIV	I3 VERTICALS INC COM CL A	203 (-99.6%)	$4,336 (-99.6%)	0.0%	$27.51	—	Stock	46571Y107
CRM	SALESFORCE INC COM ⚠	6,808 (-39.5%)	$1.067M (-49.2%)	0.0%	$228.73	—	Stock	79466L302
—	APPLE INC PUT OPT 12/27 210.0 PUT	4,700 (-50.0%)	$1.36M (-43.0%)	0.0%	—	—	PUT	7769499XX
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	275,263 (-2.7%)	$20.86M (+5.1%)	0.7%	$57.83	—	ETF	46434V621
AVGO	BROADCOM INC COM	87,009 (-15.5%)	$32.87M (+3.1%)	1.1%	$159.11	—	Stock	11135F101
DHI	D R HORTON INC COM	30,485 (-29.6%)	$4.965M (-16.4%)	0.2%	$85.64	—	Stock	23331A109
KO	COCA COLA CO COM	26,422 (-35.0%)	$2.147M (-30.5%)	0.1%	$64.54	—	Stock	191216100
PG	PROCTER & GAMBLE CO COM	12,108 (-35.7%)	$1.776M (-34.7%)	0.1%	$149.92	—	Stock	742718109
RBA	RB GLOBAL INC COM	64,122 (-5.8%)	$7.467M (+14.4%)	0.3%	$59.77	—	Stock	74935Q107
PGR	PROGRESSIVE CORP COM	66,007 (-3.1%)	$14.42M (+6.8%)	0.5%	$121.75	—	Stock	743315103
PEP	PEPSICO INC COM	8,618 (-35.0%)	$1.167M (-43.3%)	0.0%	$149.86	—	Stock	713448108
REGN	REGENERON PHARMACEUTICALS COM	912 (-51.5%)	$568K (-60.9%)	0.0%	$679.09	—	Stock	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,166 (-29.7%)	$2.091M (+73.2%)	0.1%	$182.82	—	Stock	G7997R103
RSG	REPUBLIC SVCS INC COM	5,584 (-40.7%)	$1.19M (-42.3%)	0.0%	$177.75	—	Stock	760759100
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	556,814 (-6.7%)	$14.77M (-5.6%)	0.5%	$26.30	—	ETF	72201R585
TJX	TJX COS INC NEW COM	14,113 (-24.7%)	$2.138M (-28.5%)	0.1%	$114.03	—	Stock	872540109
MAS	MASCO CORP COM	43,692 (-2.4%)	$3.555M (+31.6%)	0.1%	$47.14	—	Stock	574599106
GEV	GE VERNOVA INC COM	3,242 (-4.8%)	$3.809M (+28.1%)	0.1%	$317.23	—	Stock	36828A101
VLO	VALERO ENERGY CORP COM	7,819 (-32.7%)	$2.036M (-29.0%)	0.1%	$139.46	—	Stock	91913Y100
V	VISA INC COM CL A	14,656 (-24.4%)	$5.028M (-14.2%)	0.2%	$245.04	—	Stock	92826C839
MRVL	MARVELL TECHNOLOGY INC COM	4,887 (-22.5%)	$1.456M (+133.2%)	0.0%	$72.24	—	Stock	573874104
NVDA	NVIDIA CORPORATION COM	242,540 (-11.3%)	$48.53M (+1.7%)	1.6%	$116.74	—	Stock	67066G104
EWP	ISHARES MSCI SPAIN ETF	1,111 (-93.2%)	$65,995 (-92.5%)	0.0%	$42.16	—	ETF	464286764
AFL	AFLAC INC COM	9,771 (-45.2%)	$1.146M (-41.4%)	0.0%	$107.03	—	Stock	001055102
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	121,683 (-25.4%)	$3.525M (-18.7%)	0.1%	$26.07	—	ETF	25434V658
PKG	PACKAGING CORP AMER COM	3,754 (-52.8%)	$895K (-47.0%)	0.0%	$172.79	—	Stock	695156109
MS	MORGAN STANLEY COM NEW	14,380 (-37.7%)	$3.006M (-20.8%)	0.1%	$120.66	—	Stock	617446448
ILF	ISHARES LATIN AMERICA 40 ETF	17,903 (-54.3%)	$604K (-56.6%)	0.0%	$31.82	—	ETF	464287390
DGX	QUEST DIAGNOSTICS INC COM	5,172 (-46.1%)	$1.096M (-41.7%)	0.0%	$152.47	—	Stock	74834L100
KKR	KKR & CO INC COM	108,313 (-6.5%)	$9.941M (-7.2%)	0.3%	$58.87	—	Stock	48251W104
PSX	PHILLIPS 66 COM	8,851 (-28.9%)	$1.496M (-34.0%)	0.1%	$111.41	—	Stock	718546104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8,724 (-49.1%)	$754K (-49.3%)	0.0%	$88.20	—	ETF	464287432
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	46,814 (-8.5%)	$3.645M (+23.7%)	0.1%	$51.53	—	Stock	499049104
COWZ	PACER US CASH COWS 100 ETF	510,235 (-1.6%)	$31.74M (-2.2%)	1.1%	$54.39	—	ETF	69374H881
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,264 (-49.1%)	$812K (-46.1%)	0.0%	$135.83	—	ETF	922042718
JBL	JABIL INC COM	8,622 (-43.0%)	$3.324M (-17.2%)	0.1%	$155.87	—	Stock	466313103
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	3,613 (-59.7%)	$978K (-41.0%)	0.0%	$193.63	—	ETF	25459W862
VOT	VANGUARD MID-CAP GROWTH ETF	3,614 (-47.7%)	$1.107M (-37.7%)	0.0%	$253.27	—	ETF	922908538
TPL	TEXAS PACIFIC LAND CORPORATION COM	12,827 (-3.1%)	$5.613M (-10.7%)	0.2%	$316.06	—	Stock	88262P102
DVN	DEVON ENERGY CORP NEW COM	18,029 (-35.5%)	$745K (-47.0%)	0.0%	$42.42	—	Stock	25179M103
NEM	NEWMONT CORP COM	9,120 (-34.5%)	$852K (-43.5%)	0.0%	$65.47	—	Stock	651639106
NKE	NIKE INC CL B	4,316 (-72.6%)	$177K (-78.7%)	0.0%	$74.76	—	Stock	654106103
EOG	EOG RES INC COM	8,443 (-29.4%)	$1.095M (-36.6%)	0.0%	$103.87	—	Stock	26875P101
SNOW	SNOWFLAKE INC COM SHS	3,819 (-64.1%)	$972K (-39.4%)	0.0%	$187.46	—	Stock	833445109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,669 (-38.0%)	$1.146M (-35.4%)	0.0%	$78.59	—	ETF	921946794
FLJP	FRANKLIN FTSE JAPAN ETF	10,025 (-64.2%)	$398K (-60.6%)	0.0%	$31.34	—	ETF	35473P744
ADBE	ADOBE INC COM	3,713 (-34.3%)	$761K (-44.6%)	0.0%	$385.62	—	Stock	00724F101
—	SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	1,100 (-50.0%)	$821K (-42.6%)	0.0%	—	—	PUT	8239199BB
AMGN	AMGEN INC COM	17,477 (-11.2%)	$6.329M (-8.6%)	0.2%	$241.51	—	Stock	031162100
ABT	ABBOTT LABORATORIES COM	15,711 (-20.2%)	$1.426M (-29.5%)	0.0%	$110.65	—	Stock	002824100
FIX	COMFORT SYS USA INC COM	1,503 (-13.2%)	$2.98M (+24.8%)	0.1%	$661.05	—	Stock	199908104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,824 (-37.2%)	$977K (-37.3%)	0.0%	$88.86	—	ETF	92206C870
FDX	FEDEX CORP COM	5,042 (-16.7%)	$1.579M (-26.8%)	0.1%	$225.03	—	Stock	31428X106
RTX	RTX CORPORATION COM	11,749 (-19.2%)	$2.229M (-20.6%)	0.1%	$100.53	—	Stock	75513E101
NOC	NORTHROP GRUMMAN CORP COM	1,370 (-25.7%)	$698K (-44.6%)	0.0%	$470.33	—	Stock	666807102
T	AT&T INC COM	31,141 (-24.3%)	$645K (-45.9%)	0.0%	$19.85	—	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	28,598 (-20.9%)	$1.648M (-24.9%)	0.1%	$50.20	—	Stock	110122108
MA	MASTERCARD INCORPORATED CL A	5,984 (-17.2%)	$3.073M (-14.9%)	0.1%	$421.79	—	Stock	57636Q104
CNC	CENTENE CORP DEL COM	23,418 (-20.6%)	$1.503M (+55.6%)	0.1%	$40.84	—	Stock	15135B101
DHR	DANAHER CORP DEL COM	3,603 (-44.1%)	$686K (-43.9%)	0.0%	$223.38	—	Stock	235851102
MCD	MCDONALDS CORP COM	4,683 (-18.9%)	$1.266M (-29.5%)	0.0%	$270.22	—	Stock	580135101
VFLO	VICTORYSHARES FREE CASH FLOW ETF	68,915 (-26.1%)	$3.153M (-14.3%)	0.1%	$35.13	—	ETF	92647X830
TER	TERADYNE INC COM	3,938 (-15.5%)	$1.905M (+37.9%)	0.1%	$160.08	—	Stock	880770102
SFBS	SERVISFIRST BANCSHARES INC COM	10,115 (-47.1%)	$877K (-37.0%)	0.0%	$80.27	—	Stock	81768T108
SPOT	SPOTIFY TECHNOLOGY S A SHS	896 (-53.1%)	$411K (-55.6%)	0.0%	$414.58	—	Stock	L8681T102
HAL	HALLIBURTON CO COM	51,400 (-11.1%)	$1.745M (-22.6%)	0.1%	$29.70	—	Stock	406216101
ULTA	ULTA BEAUTY INC COM	820 (-50.9%)	$370K (-57.6%)	0.0%	$508.40	—	Stock	90384S303
TNGX	TANGO THERAPEUTICS INC COM	1,432 (-94.5%)	$44,766 (-91.8%)	0.0%	$2.61	—	Stock	87583X109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	3,680 (-71.2%)	$224K (-69.0%)	0.0%	$56.75	—	ETF	78464A508
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	42,918 (-40.9%)	$1.076M (-31.6%)	0.0%	$13.46	—	ADR	05946K101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,502 (-43.0%)	$655K (-43.2%)	0.0%	$52.40	—	ETF	464288646
LIN	LINDE PLC SHS	4,175 (-22.3%)	$2.167M (-18.6%)	0.1%	$400.96	—	Stock	G54950103
ORLY	OREILLY AUTOMOTIVE INC COM	8,873 (-37.5%)	$817K (-37.7%)	0.0%	$91.31	—	Stock	67103H107
TSN	TYSON FOODS INC CL A	7,141 (-48.9%)	$409K (-54.3%)	0.0%	$57.99	—	Stock	902494103
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	18,097 (-29.9%)	$692K (-39.9%)	0.0%	$27.78	—	ETF	00326A104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,715 (-36.1%)	$860K (-34.8%)	0.0%	$553.67	—	Stock	883556102
WF	WOORI FINL GROUP INC SPONSORED ADS	6,714 (-46.8%)	$385K (-54.2%)	0.0%	$46.26	—	ADR	981064108
CME	CME GROUP INC COM	1,639 (-40.7%)	$362K (-55.7%)	0.0%	$246.30	—	Stock	12572Q105
BSX	BOSTON SCIENTIFIC CORP COM	9,651 (-28.5%)	$412K (-51.4%)	0.0%	$86.83	—	Stock	101137107
VZ	VERIZON COMMUNICATIONS INC COM	24,327 (-16.6%)	$1.03M (-29.7%)	0.0%	$38.06	—	Stock	92343V104
TXN	TEXAS INSTRS INC COM	4,489 (-4.0%)	$1.338M (+47.3%)	0.0%	$175.48	—	Stock	882508104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,969 (-31.8%)	$572K (-42.6%)	0.0%	$261.33	—	Stock	502431109
FISV	FISERV INC COM	2,615 (-73.6%)	$128K (-76.8%)	0.0%	$94.07	—	Stock	337738108
VXF	VANGUARD EXTENDED MARKET ETF	3,367 (-44.6%)	$829K (-33.7%)	0.0%	$186.00	—	ETF	922908652
FTNT	FORTINET INC COM	8,127 (-19.8%)	$1.249M (+50.8%)	0.0%	$85.46	—	Stock	34959E109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	38,361 (-25.6%)	$3.178M (-11.6%)	0.1%	$60.11	—	ETF	46434G103
ROP	ROPER TECHNOLOGIES INC COM	881 (-56.2%)	$298K (-58.1%)	0.0%	$499.56	—	Stock	776696106
FLAU	FRANKLIN FTSE AUSTRALIA ETF	4,712 (-72.8%)	$159K (-72.2%)	0.0%	$30.53	—	ETF	35473P843
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,152 (-69.1%)	$274K (-59.9%)	0.0%	$47.63	—	Stock	45841N107
MKTX	MARKETAXESS HLDGS INC COM	938 (-69.7%)	$106K (-79.2%)	0.0%	$179.51	—	Stock	57060D108
PCG	PG&E CORP COM	69,390 (-22.3%)	$1.167M (-25.6%)	0.0%	$15.44	—	Stock	69331C108
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	42,021 (-26.2%)	$1.434M (-21.8%)	0.0%	$27.44	—	ETF	25434V765
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54,796 (-16.9%)	$4.685M (-7.9%)	0.2%	$66.26	—	ETF	921909768
LULU	LULULEMON ATHLETICA INC COM	619 (-79.8%)	$70,675 (-84.9%)	0.0%	$214.45	—	Stock	550021109
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,766 (-57.1%)	$332K (-54.4%)	0.0%	$47.61	—	Stock	169656105
SCCO	SOUTHERN COPPER CORP COM	3,313 (-41.3%)	$577K (-40.6%)	0.0%	$112.24	—	Stock	84265V105
SPGI	S&P GLOBAL INC COM	2,039 (-29.1%)	$830K (-32.1%)	0.0%	$483.13	—	Stock	78409V104
TTE	TOTALENERGIES SE ACT	6,767 (-32.8%)	$526K (-42.6%)	0.0%	$64.14	—	Stock	F92124100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,309 (-21.4%)	$1.442M (-21.2%)	0.0%	$100.57	—	ETF	72201R833
NOW	SERVICENOW INC COM	8,806 (-27.1%)	$874K (-30.8%)	0.0%	$161.77	—	Stock	81762P102
KB	KB FINL GROUP INC SPONSORED ADR	5,009 (-44.9%)	$526K (-42.0%)	0.0%	$66.47	—	ADR	48241A105
CB	CHUBB LIMITED COM	5,695 (-20.0%)	$1.941M (-16.3%)	0.1%	$260.90	—	Stock	H1467J104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	6,158 (-45.7%)	$733K (-34.0%)	0.0%	$72.63	—	ETF	78464A409
HII	HUNTINGTON INGALLS INDS INC COM	724 (-52.5%)	$203K (-65.0%)	0.0%	$276.64	—	Stock	446413106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	22,281 (-15.9%)	$1.005M (+59.4%)	0.0%	$18.93	—	Stock	42824C109
PFE	PFIZER INC COM	26,002 (-27.0%)	$626K (-37.4%)	0.0%	$30.07	—	Stock	717081103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠	3,916 (-65.6%)	$198K (-65.3%)	0.0%	$50.32	—	ETF	46435G672
IVE	ISHARES S&P 500 VALUE ETF	5,038 (-29.7%)	$1.144M (-24.4%)	0.0%	$189.66	—	ETF	464287408
GE	GE AEROSPACE COM NEW	9,641 (-15.4%)	$3.603M (+11.4%)	0.1%	$176.56	—	Stock	369604301
DG	DOLLAR GEN CORP COM	5,584 (-34.4%)	$643K (-36.4%)	0.0%	$141.26	—	Stock	256677105
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,719 (-21.6%)	$581K (-38.7%)	0.0%	$146.50	—	Stock	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,057 (-39.8%)	$1.07M (-25.4%)	0.0%	$184.47	—	Stock	49338L103
INTU	INTUIT COM	2,007 (-2.1%)	$524K (-40.9%)	0.0%	$562.65	—	Stock	461202103
MRSH	MARSH & MCLENNAN COS INC COM	6,994 (-20.6%)	$1.166M (-23.7%)	0.0%	$174.73	—	Stock	571748102
SYK	STRYKER CORPORATION COM	1,962 (-34.2%)	$618K (-36.9%)	0.0%	$332.41	—	Stock	863667101
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,871 (-6.2%)	$663K (+119.8%)	0.0%	$157.56	—	ADR	042068205
DUK	DUKE ENERGY CORP NEW COM NEW	8,942 (-21.6%)	$1.132M (-24.2%)	0.0%	$98.88	—	Stock	26441C204
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	56,377 (-1.7%)	$3.941M (+10.0%)	0.1%	$47.09	—	ETF	25434V609
AGQ	PROSHARES ULTRA SILVER	6,716 (-1.5%)	$457K (-43.9%)	0.0%	$57.00	—	ETF	74347W353
NVS	NOVARTIS AG SPONSORED ADR	4,064 (-37.5%)	$637K (-35.9%)	0.0%	$127.58	—	ADR	66987V109
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	12,385 (-62.3%)	$292K (-55.0%)	0.0%	$15.03	—	ADR	86562M209
IVSS	APPLIED FINANCE IVS US SMID ETF	183,118 (-18.5%)	$5.479M (-6.1%)	0.2%	$25.95	—	ETF	26923W108
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	153,132 (-9.5%)	$12.55M (+2.9%)	0.4%	$60.37	—	ETF	25434V625
MBB	ISHARES MBS ETF	111,311 (-2.8%)	$10.52M (-3.2%)	0.4%	$91.37	—	ETF	464288588
FTI	TECHNIPFMC PLC COM	18,868 (-18.5%)	$1.251M (-21.8%)	0.0%	$35.40	—	Stock	G87110105
WM	WASTE MGMT INC DEL COM	4,741 (-22.3%)	$1.057M (-24.6%)	0.0%	$201.07	—	Stock	94106L109
LVS	LAS VEGAS SANDS CORP COM	4,181 (-58.1%)	$193K (-64.1%)	0.0%	$56.30	—	Stock	517834107
NYT	NEW YORK TIMES CO MTN BE CL A	7,353 (-28.2%)	$515K (-40.0%)	0.0%	$56.47	—	Stock	650111107
JBHT	HUNT J B TRANS SVCS INC COM	5,799 (-8.0%)	$1.678M (+25.7%)	0.1%	$159.82	—	Stock	445658107
PRIM	PRIMORIS SVCS CORP COM	111 (-95.5%)	$11,001 (-96.9%)	0.0%	$92.26	—	Stock	74164F103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,563 (-24.9%)	$622K (-35.2%)	0.0%	$436.12	—	Stock	46120E602
MRK	MERCK & CO INC COM	26,464 (-14.7%)	$3.401M (-8.9%)	0.1%	$94.44	—	Stock	58933Y105
TRGP	TARGA RES CORP COM	2,790 (-35.2%)	$748K (-30.7%)	0.0%	$148.57	—	Stock	87612G101
TM	TOYOTA MOTOR CORP ADS	3,475 (-21.8%)	$585K (-36.1%)	0.0%	$191.37	—	ADR	892331307
ADM	ARCHER DANIELS MIDLAND CO COM	4,375 (-52.0%)	$334K (-49.6%)	0.0%	$66.43	—	Stock	039483102
OMC	OMNICOM GROUP INC COM	2,296 (-65.1%)	$167K (-66.2%)	0.0%	$76.53	—	Stock	681919106
G	GENPACT LIMITED SHS	3,618 (-68.2%)	$99,505 (-76.6%)	0.0%	$42.33	—	Stock	G3922B107
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	72,277 (-23.3%)	$2.937M (-9.8%)	0.1%	$26.41	—	ETF	25434V732
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	35,106 (-27.0%)	$813K (-27.0%)	0.0%	$23.21	—	ETF	46435G193
EQT	EQT CORP COM	1,808 (-70.6%)	$96,157 (-75.4%)	0.0%	$51.04	—	Stock	26884L109
BP	BP PLC SPONSORED ADR	10,910 (-26.6%)	$403K (-42.3%)	0.0%	$30.70	—	ADR	055622104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	144,310 (-6.1%)	$6.595M (-4.3%)	0.2%	$42.69	—	ETF	032108409
AU	ANGLOGOLD ASHANTI PLC COM SHS	2,039 (-56.6%)	$165K (-63.9%)	0.0%	$55.42	—	Stock	G0378L100
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	464 (-88.8%)	$42,321 (-87.4%)	0.0%	$67.54	—	ETF	025072349
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	5,566 (-46.6%)	$352K (-44.9%)	0.0%	$43.34	—	ADR	824596100
PPC	PILGRIMS PRIDE CORP COM	1,447 (-83.2%)	$40,674 (-87.5%)	0.0%	$39.07	—	Stock	72147K108
IMO	IMPERIAL OIL LTD COM NEW	2,516 (-42.0%)	$282K (-50.3%)	0.0%	$72.21	—	Stock	453038408
DOW	DOW HLDGS INC COM	10,300 (-23.9%)	$282K (-50.0%)	0.0%	$30.78	—	Stock	260557103
MSI	MOTOROLA SOLUTIONS INC COM NEW ⚠	1,485 (-28.2%)	$617K (-31.3%)	0.0%	$403.19	—	Stock	620076307
SCHW	SCHWAB CHARLES CORP COM	15,136 (-15.2%)	$1.397M (-16.7%)	0.0%	$66.49	—	Stock	808513105
SCHZ	SCHWAB US AGGREGATE BOND ETF	30,480 (-28.0%)	$705K (-28.3%)	0.0%	$26.12	—	ETF	808524839
AMZN	AMAZON COM INC COM	140,524 (-13.3%)	$33.49M (-0.8%)	1.1%	$171.06	—	Stock	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,632 (-20.5%)	$2.05M (-11.9%)	0.1%	$175.84	—	ETF	46137V357
GIS	GENERAL MILLS INC COM	19,348 (-23.9%)	$673K (-28.8%)	0.0%	$52.89	—	Stock	370334104
UPRO	PROSHARES ULTRAPRO S&P500	10,101 (-42.5%)	$1.432M (-15.9%)	0.0%	$98.46	—	ETF	74347X864
HLN	HALEON PLC SPON ADS	32,803 (-43.0%)	$306K (-46.9%)	0.0%	$9.77	—	ADR	405552100
SFM	SPROUTS FMRS MKT INC COM	3,666 (-51.1%)	$310K (-46.4%)	0.0%	$80.91	—	Stock	85208M102
HSBC	HSBC HLDGS PLC SPON ADR NEW	8,001 (-35.7%)	$761K (-25.9%)	0.0%	$64.12	—	ADR	404280406
GD	GENERAL DYNAMICS CORP COM	3,435 (-20.5%)	$1.217M (-17.9%)	0.0%	$274.12	—	Stock	369550108
FIS	FIDELITY NATL INFORMATION SVCS COM	3,656 (-57.9%)	$142K (-65.1%)	0.0%	$67.10	—	Stock	31620M106
STZ	CONSTELLATION BRANDS INC CL A ⚠	749 (-69.6%)	$104K (-71.8%)	0.0%	$199.74	—	Stock	21036P108
TPR	TAPESTRY INC COM	5,061 (-28.9%)	$741K (-26.2%)	0.0%	$66.39	—	Stock	876030107
GM	GENERAL MTRS CO COM	17,749 (-18.8%)	$1.368M (-16.0%)	0.0%	$54.30	—	Stock	37045V100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,278 (-58.1%)	$146K (-64.0%)	0.0%	$167.12	—	Stock	82982L103
QCOM	QUALCOMM INC COM	8,797 (-17.3%)	$1.626M (+18.7%)	0.1%	$143.23	—	Stock	747525103
BLTE	BELITE BIO INC SPONSORED ADS	6 (-99.6%)	$924 (-99.6%)	0.0%	$57.70	—	ADR	07782B104
IWR	ISHARES RUSSELL MIDCAP ETF	24,452 (-2.7%)	$2.698M (+10.4%)	0.1%	$94.99	—	ETF	464287499
IEFA	ISHARES CORE MSCI EAFE ETF	56,012 (-10.4%)	$5.41M (-4.4%)	0.2%	$83.87	—	ETF	46432F842
GILD	GILEAD SCIENCES INC COM	5,499 (-18.9%)	$695K (-26.4%)	0.0%	$95.61	—	Stock	375558103
SUPN	SUPERNUS PHARMACEUTICALS COM	69 (-98.6%)	$3,210 (-98.7%)	0.0%	$43.78	—	Stock	868459108
EXE	EXPAND ENERGY CORPORATION COM	3,227 (-34.5%)	$294K (-45.6%)	0.0%	$102.29	—	Stock	165167735
BDX	BECTON DICKINSON & CO COM	2,729 (-34.9%)	$413K (-37.3%)	0.0%	$193.64	—	Stock	075887109
NXT	NEXTPOWER INC CLASS A COM	1,370 (-59.5%)	$163K (-60.0%)	0.0%	$87.10	—	Stock	65290E101
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,659 (-28.7%)	$532K (-31.4%)	0.0%	$104.67	—	Stock	82509L107
ADSK	AUTODESK INC COM	792 (-52.2%)	$154K (-61.2%)	0.0%	$271.67	—	Stock	052769106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	2,811 (-51.3%)	$281K (-46.3%)	0.0%	$80.45	—	Stock	G25839104
ELCV	EVENTIDE HIGH DIVIDEND ETF	46,463 (-23.8%)	$1.527M (-13.7%)	0.1%	$26.65	—	ETF	86280R811
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	16,858 (-37.2%)	$719K (-25.1%)	0.0%	$30.36	—	ETF	25434V740
AMP	AMERIPRISE FINL INC COM	1,713 (-25.8%)	$786K (-23.4%)	0.0%	$418.39	—	Stock	03076C106
TBLL	INVESCO SHORT TERM TREASURY ETF	350 (-86.4%)	$36,950 (-86.4%)	0.0%	$105.55	—	ETF	46138G888
AZN	ASTRAZENECA PLC ORD	2,588 (-29.6%)	$491K (-32.4%)	0.0%	$173.09	—	ADR	G0593M107
HCA	HCA HEALTHCARE INC COM	533 (-43.0%)	$208K (-53.0%)	0.0%	$288.23	—	Stock	40412C101
IBN	ICICI BANK LIMITED ADR	10,025 (-50.5%)	$291K (-44.5%)	0.0%	$25.78	—	ADR	45104G104
CI	THE CIGNA GROUP COM	2,169 (-30.3%)	$598K (-28.0%)	0.0%	$277.47	—	Stock	125523100
NVT	NVENT ELEC PLC SHS	5,740 (-8.5%)	$973K (+31.2%)	0.0%	$70.66	—	Stock	G6700G107
BKR	BAKER HUGHES COMPANY CL A	8,751 (-25.4%)	$486K (-32.2%)	0.0%	$39.90	—	Stock	05722G100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	14,049 (-27.5%)	$676K (-25.3%)	0.0%	$45.51	—	ETF	808524888
ORI	OLD REP INTL CORP COM	6,097 (-49.0%)	$249K (-47.7%)	0.0%	$30.30	—	Stock	680223104
SLB	SLB LIMITED COM STK	7,566 (-32.7%)	$352K (-39.1%)	0.0%	$39.97	—	Stock	806857108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,182 (-40.6%)	$334K (-40.3%)	0.0%	$78.64	—	ETF	464288513
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,238 (-22.7%)	$1.148M (-16.4%)	0.0%	$146.20	—	ETF	81369Y209
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	3,000 (-70.0%)	$98,729 (-69.4%)	0.0%	$31.27	—	ETF	33740U356
GLW	CORNING INC COM	6,318 (-38.2%)	$1.614M (+16.1%)	0.1%	$50.50	—	Stock	219350105
CMCSA	COMCAST CORP NEW CL A	20,977 (-18.4%)	$515K (-30.3%)	0.0%	$36.26	—	Stock	20030N101
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,001 (-57.0%)	$161K (-58.1%)	0.0%	$159.90	—	Stock	04247X102
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	5,808 (-48.9%)	$257K (-46.4%)	0.0%	$42.88	—	ADR	17133Q502
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,739 (-49.9%)	$331K (-40.2%)	0.0%	$45.49	—	ETF	78468R853
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	16,089 (-37.9%)	$258K (-46.2%)	0.0%	$16.67	—	ADR	874060205
ENB	ENBRIDGE INC COM	12,267 (-25.1%)	$665K (-25.0%)	0.0%	$36.95	—	Stock	29250N105
UTHR	UNITED THERAPEUTICS CORP DEL COM	789 (-27.9%)	$428K (-34.1%)	0.0%	$375.88	—	Stock	91307C102
PCOR	PROCORE TECHNOLOGIES INC COM	907 (-79.8%)	$36,842 (-85.6%)	0.0%	$61.47	—	Stock	74275K108
MDT	MEDTRONIC PLC SHS	7,246 (-19.8%)	$567K (-27.6%)	0.0%	$89.66	—	Stock	G5960L103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,309 (-62.1%)	$167K (-55.9%)	0.0%	$95.86	—	ETF	92206C680
FITB	FIFTH THIRD BANCORP COM	11,905 (-37.3%)	$671K (-24.0%)	0.0%	$48.69	—	Stock	316773100
SF	STIFEL FINL CORP COM	2,912 (-48.1%)	$203K (-51.0%)	0.0%	$118.79	—	Stock	860630102
FIVE	FIVE BELOW INC COM	1,722 (-24.3%)	$310K (-40.4%)	0.0%	$151.28	—	Stock	33829M101
INCY	INCYTE CORP COM	9,004 (-31.1%)	$1.021M (-17.0%)	0.0%	$67.60	—	Stock	45337C102
IVV	ISHARES CORE S&P 500 ETF ⚠	28,276 (-11.9%)	$21.18M (+1.0%)	0.7%	$514.39	—	ETF	464287200
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2,545 (-26.8%)	$604K (-25.5%)	0.0%	$211.67	—	Stock	31488V107
LH	LABCORP HOLDINGS INC COM SHS	1,111 (-42.6%)	$311K (-39.8%)	0.0%	$229.63	—	Stock	504922105
RY	ROYAL BK CDA COM	4,481 (-36.0%)	$927K (-18.1%)	0.0%	$129.31	—	Stock	780087102
SH	PROSHARES SHORT S&P500	9 (-99.8%)	$297 (-99.9%)	0.0%	$37.87	—	ETF	74349Y753
UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	250 (-93.7%)	$6,223 (-97.0%)	0.0%	$35.93	—	ETF	74347Y680
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	646 (-83.2%)	$44,924 (-81.8%)	0.0%	$63.18	—	ETF	464289867
SONY	SONY GROUP CORP SPONSORED ADR	19,719 (-31.5%)	$396K (-33.6%)	0.0%	$26.65	—	ADR	835699307
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,000 (-49.8%)	$201K (-49.9%)	0.0%	$33.20	—	ETF	78464A375
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	2,373 (-46.0%)	$240K (-45.4%)	0.0%	$100.34	—	ETF	922907738
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	40,345 (-18.5%)	$3.322M (-5.6%)	0.1%	$60.55	—	ETF	25434V500
KMI	KINDER MORGAN INC DEL COM	21,912 (-18.2%)	$701K (-22.0%)	0.0%	$23.97	—	Stock	49456B101
EA	ELECTRONIC ARTS INC COM	1,186 (-45.0%)	$243K (-44.7%)	0.0%	$143.20	—	Stock	285512109
ROL	ROLLINS INC COM	8,259 (-18.5%)	$345K (-36.3%)	0.0%	$42.57	—	Stock	775711104
TEL	TE CONNECTIVITY PLC ORD SHS	2,683 (-23.9%)	$541K (-26.5%)	0.0%	$184.47	—	Stock	G87052109
UL	UNILEVER PLC SPON ADR NEW	4,904 (-43.0%)	$295K (-39.9%)	0.0%	$61.14	—	ADR	904767803
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	49,052 (-19.8%)	$4.733M (-3.9%)	0.2%	$75.52	—	ETF	025072604
DIS	DISNEY WALT CO COM	8,653 (-18.8%)	$833K (-18.9%)	0.0%	$106.30	—	Stock	254687106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,625 (-40.2%)	$425K (+81.3%)	0.0%	$8.06	—	ADR	910873405
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,821 (-32.7%)	$249K (-43.3%)	0.0%	$195.11	—	Stock	11133T103
FLO	FLOWERS FOODS INC COM	22,799 (-49.6%)	$180K (-51.2%)	0.0%	$11.62	—	Stock	343498101
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	10,157 (-44.9%)	$271K (-40.6%)	0.0%	$23.92	—	ETF	53656F599
THC	TENET HEALTHCARE CORP COM NEW	950 (-50.5%)	$178K (-50.9%)	0.0%	$162.12	—	Stock	88033G407
KVUE	KENVUE INC COM	12,251 (-49.5%)	$234K (-44.0%)	0.0%	$19.07	—	Stock	49177J102
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	2,361 (-4.1%)	$615K (+42.5%)	0.0%	$110.85	—	Stock	M87915274
WBS	WEBSTER FINL CORP COM	810 (-77.0%)	$61,900 (-74.7%)	0.0%	$49.59	—	Stock	947890109
AXTA	AXALTA COATING SYS LTD COM	3,982 (-65.3%)	$136K (-57.2%)	0.0%	$31.69	—	Stock	G0750C108
UNP	UNION PAC CORP COM	5,334 (-20.7%)	$1.451M (-11.1%)	0.0%	$228.49	—	Stock	907818108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	2,265 (-45.6%)	$161K (-53.1%)	0.0%	$107.52	—	Stock	109194100
AEM	AGNICO EAGLE MINES LTD COM	1,553 (-25.2%)	$241K (-42.8%)	0.0%	$137.79	—	Stock	008474108
SYM	SYMBOTIC INC CLASS A COM	19,858 (-1.5%)	$893K (-16.8%)	0.0%	$28.39	—	Stock	87151X101
COR	CENCORA INC COM	1,480 (-22.4%)	$419K (-30.1%)	0.0%	$231.59	—	Stock	03073E105
JLL	JONES LANG LASALLE INC COM	391 (-60.5%)	$121K (-59.8%)	0.0%	$257.53	—	Stock	48020Q107
E	ENI SPA SPONSORED ADR	5,098 (-31.1%)	$239K (-43.0%)	0.0%	$31.59	—	ADR	26874R108
WMB	WILLIAMS COS INC COM	13,823 (-16.6%)	$1.028M (-14.9%)	0.0%	$43.32	—	Stock	969457100
SW	SMURFIT WESTROCK PLC SHS	4,659 (-52.8%)	$216K (-45.2%)	0.0%	$43.92	—	Stock	G8267P108
ACGL	ARCH CAP GROUP LTD ORD	2,523 (-42.7%)	$245K (-42.1%)	0.0%	$91.51	—	Stock	G0450A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,811 (-39.8%)	$109K (-62.0%)	0.0%	$73.12	—	Stock	192446102
WEX	WEX INC COM	371 (-75.3%)	$52,345 (-77.2%)	0.0%	$148.28	—	Stock	96208T104
BURL	BURLINGTON STORES INC COM	1,797 (-21.6%)	$569K (-23.7%)	0.0%	$281.92	—	Stock	122017106
TRMB	TRIMBLE INC COM	1,691 (-57.8%)	$86,536 (-66.9%)	0.0%	$66.35	—	Stock	896239100
CIEN	CIENA CORP COM NEW	15,877 (-22.6%)	$7.789M (-2.2%)	0.3%	$59.87	—	Stock	171779309
MOS	MOSAIC CO COM	18,824 (-16.2%)	$399K (-30.3%)	0.0%	$33.32	—	Stock	61945C103
RGLD	ROYAL GOLD INC COM	769 (-39.8%)	$154K (-52.8%)	0.0%	$198.59	—	Stock	780287108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	6,327 (-27.2%)	$789K (-17.8%)	0.0%	$92.31	—	ETF	025072877
HAS	HASBRO INC COM	6,262 (-14.8%)	$517K (-24.9%)	0.0%	$65.29	—	Stock	418056107
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	35,043 (-12.3%)	$1.482M (-10.3%)	0.0%	$32.66	—	ETF	887432326
AKRE	AKRE FOCUS ETF	1,458 (-68.7%)	$77,551 (-68.5%)	0.0%	$65.51	—	ETF	74316P579
CSX	CSX CORP COM	10,795 (-34.8%)	$513K (-24.5%)	0.0%	$34.60	—	Stock	126408103
EFG	ISHARES MSCI EAFE GROWTH ETF	5,526 (-27.9%)	$688K (-19.4%)	0.0%	$105.60	—	ETF	464288885
SCHP	SCHWAB US TIPS ETF	38,425 (-13.6%)	$1.018M (-14.0%)	0.0%	$32.82	—	ETF	808524870
WTW	WILLIS TOWERS WATSON PLC LTD SHS ⚠	854 (-36.1%)	$223K (-42.5%)	0.0%	$279.00	—	Stock	G96629103
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	644 (-83.2%)	$33,702 (-83.0%)	0.0%	$52.34	—	ETF	092528603
ZTS	ZOETIS INC CL A	1,468 (-35.8%)	$105K (-61.0%)	0.0%	$162.19	—	Stock	98978V103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,038 (-50.4%)	$162K (-50.4%)	0.0%	$52.50	—	ETF	464288638
VNT	VONTIER CORPORATION COM	1,647 (-72.4%)	$47,768 (-77.4%)	0.0%	$32.58	—	Stock	928881101
ECL	ECOLAB INC COM	1,330 (-33.8%)	$371K (-30.6%)	0.0%	$238.68	—	Stock	278865100
HIG	HARTFORD INSURANCE GROUP INC COM	3,052 (-27.3%)	$404K (-28.8%)	0.0%	$106.25	—	Stock	416515104
BLK	BLACKROCK INC COM	1,156 (-12.8%)	$1.112M (-12.8%)	0.0%	$982.63	—	Stock	09290D101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,926 (-42.6%)	$225K (-41.9%)	0.0%	$60.57	—	Stock	09061G101
DECK	DECKERS OUTDOOR CORP COM	1,886 (-45.8%)	$187K (-46.3%)	0.0%	$122.54	—	Stock	243537107
ESLT	ELBIT SYS LTD ORD	157 (-52.4%)	$119K (-57.5%)	0.0%	$410.61	—	Stock	M3760D101
DDOG	DATADOG INC CL A COM	1,896 (-32.8%)	$494K (+48.2%)	0.0%	$119.08	—	Stock	23804L103
D	DOMINION ENERGY INC COM	3,886 (-43.6%)	$265K (-37.7%)	0.0%	$47.70	—	Stock	25746U109
USFD	US FOODS HLDG CORP COM	2,449 (-45.0%)	$250K (-39.0%)	0.0%	$70.07	—	Stock	912008109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	66,821 (-38.8%)	$390K (-29.1%)	0.0%	$4.12	—	ADR	539439109
LOW	LOWES COS INC COM	3,312 (-12.1%)	$730K (-17.9%)	0.0%	$215.32	—	Stock	548661107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,859 (-30.8%)	$468K (-25.4%)	0.0%	$64.21	—	ETF	97717W307
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	2,775 (-52.1%)	$110K (-59.0%)	0.0%	$41.81	—	ETF	38150K103
NSC	NORFOLK SOUTHN CORP COM	980 (-39.6%)	$308K (-33.8%)	0.0%	$242.91	—	Stock	655844108
BBY	BEST BUY INC COM	2,080 (-57.6%)	$158K (-49.9%)	0.0%	$71.56	—	Stock	086516101
AGL	AGILON HEALTH INC COM NEW	1,619 (-21.3%)	$174K (+966.4%)	0.0%	$7.91	—	Stock	00857U206
CCK	CROWN HLDGS INC COM	1,664 (-51.4%)	$186K (-45.8%)	0.0%	$94.09	—	Stock	228368106
SECT	MAIN SECTOR ROTATION ETF	3,192 (-50.0%)	$230K (-40.3%)	0.0%	$54.13	—	ETF	66538H591
WFC	WELLS FARGO & CO COM	28,424 (-9.6%)	$2.349M (-6.2%)	0.1%	$59.42	—	Stock	949746101
FCFS	FIRSTCASH HOLDINGS INC COM	1,145 (-46.4%)	$248K (-38.3%)	0.0%	$126.84	—	Stock	33768G107
IDXX	IDEXX LABS INC COM	476 (-33.9%)	$251K (-38.1%)	0.0%	$486.65	—	Stock	45168D104
BCML	BAYCOM CORP COM	56 (-98.9%)	$1,843 (-98.8%)	0.0%	$25.75	—	Stock	07272M107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	23,149 (-22.1%)	$1.574M (-8.9%)	0.1%	$47.82	—	ETF	09290C103
FN	FABRINET SHS	892 (-28.9%)	$501K (-23.4%)	0.0%	$340.62	—	Stock	G3323L100
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	5,313 (-49.8%)	$151K (-50.3%)	0.0%	$28.48	—	ETF	78464A672
ONTO	ONTO INNOVATION INC COM	1,047 (-11.9%)	$396K (+62.5%)	0.0%	$143.53	—	Stock	683344105
IT	GARTNER INC COM	2,145 (-21.1%)	$278K (-35.4%)	0.0%	$286.90	—	Stock	366651107
PAAA	PGIM AAA CLO ETF	271,017 (-1.3%)	$13.9M (-1.1%)	0.5%	$51.33	—	ETF	69344A834
MPWR	MONOLITHIC PWR SYS INC COM	690 (-6.0%)	$954K (+18.9%)	0.0%	$729.33	—	Stock	609839105
NET	CLOUDFLARE INC CL A COM	4,140 (-1.1%)	$1.015M (+17.6%)	0.0%	$145.86	—	Stock	18915M107
VICI	VICI PPTYS INC COM	4,481 (-54.8%)	$119K (-56.0%)	0.0%	$28.21	—	REIT	925652109
CPAY	CORPAY INC COM SHS	1,600 (-31.9%)	$533K (-22.0%)	0.0%	$323.65	—	Stock	219948106
GPN	GLOBAL PMTS INC COM	3,662 (-40.8%)	$266K (-36.2%)	0.0%	$86.42	—	Stock	37940X102
IWB	ISHARES RUSSELL 1000 ETF	7,609 (-16.9%)	$3.116M (-4.6%)	0.1%	$344.91	—	ETF	464287622
MFC	MANULIFE FINL CORP COM	8,853 (-40.0%)	$359K (-29.5%)	0.0%	$28.66	—	Stock	56501R106
J	JACOBS SOLUTIONS INC COM	1,146 (-50.4%)	$144K (-50.9%)	0.0%	$116.94	—	Stock	46982L108
FLTW	FRANKLIN FTSE TAIWAN ETF	4,415 (-51.1%)	$466K (-24.2%)	0.0%	$57.98	—	ETF	35473P686
ADT	ADT INC DEL COM	12,949 (-63.5%)	$84,171 (-63.9%)	0.0%	$8.22	—	Stock	00090Q103
ALLE	ALLEGION PLC ORD SHS	1,327 (-42.5%)	$186K (-44.4%)	0.0%	$114.91	—	Stock	G0176J109
PNFP	PINNACLE FINL PARTNERS INC COM	22,201 (-8.5%)	$2.24M (+7.1%)	0.1%	$92.59	—	Stock	72348N109
SEI	SOLARIS ENERGY INFRAS INC COM CL A	68 (-97.5%)	$5,470 (-96.4%)	0.0%	$23.02	—	Stock	83418M103
MTG	MGIC INVT CORP WIS COM	7,130 (-46.4%)	$201K (-42.5%)	0.0%	$24.93	—	Stock	552848103
TYL	TYLER TECHNOLOGIES INC COM	119 (-77.6%)	$34,804 (-80.9%)	0.0%	$558.62	—	Stock	902252105
BLDR	BUILDERS FIRSTSOURCE INC COM	638 (-74.3%)	$57,087 (-72.1%)	0.0%	$107.25	—	Stock	12008R107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	32,626 (-8.5%)	$1.594M (-8.5%)	0.1%	$48.58	—	ETF	47103U886
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	5,007 (-50.0%)	$216K (-40.5%)	0.0%	$35.75	—	ETF	09290C806
MKSI	MKS INC. COM	909 (-18.8%)	$404K (+57.1%)	0.0%	$137.18	—	Stock	55306N104
UPS	UNITED PARCEL SVCS INC CL B	13,637 (-16.8%)	$1.466M (-9.1%)	0.0%	$108.67	—	Stock	911312106
TW	TRADEWEB MKTS INC CL A	2,202 (-29.1%)	$219K (-40.0%)	0.0%	$111.86	—	Stock	892672106
CACI	CACI INTL INC CL A	150 (-62.0%)	$69,489 (-67.7%)	0.0%	$496.97	—	Stock	127190304
PWR	QUANTA SVCS INC COM	1,133 (-7.3%)	$816K (+21.6%)	0.0%	$352.40	—	Stock	74762E102
KR	KROGER CO COM	3,946 (-21.4%)	$219K (-39.7%)	0.0%	$58.38	—	Stock	501044101
ESIM	EVENTIDE INTERNATIONAL ETF	25,185 (-28.8%)	$750K (-15.9%)	0.0%	$25.32	—	ETF	86280R761
IVW	ISHARES S&P 500 GROWTH ETF	25,401 (-20.9%)	$3.493M (-3.9%)	0.1%	$91.58	—	ETF	464287309
SHEL	SHELL PLC SPON ADS	8,419 (-1.3%)	$653K (-17.7%)	0.0%	$68.13	—	ADR	780259305
STLD	STEEL DYNAMICS INC COM	1,187 (-48.2%)	$272K (-34.0%)	0.0%	$131.04	—	Stock	858119100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,411 (-46.0%)	$265K (-34.5%)	0.0%	$130.31	—	ETF	464287671
AMKR	AMKOR TECHNOLOGY INC COM	3,865 (-10.3%)	$333K (+71.7%)	0.0%	$27.56	—	Stock	031652100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,480 (-48.4%)	$174K (-44.5%)	0.0%	$146.15	—	ETF	81369Y407
DE	DEERE & CO COM	8,107 (-8.7%)	$5.142M (+2.8%)	0.2%	$407.32	—	Stock	244199105
CHWY	CHEWY INC CL A	1,585 (-74.5%)	$31,146 (-81.4%)	0.0%	$37.20	—	Stock	16679L109
TXT	TEXTRON INC COM	4,409 (-28.6%)	$404K (-25.2%)	0.0%	$77.16	—	Stock	883203101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,608 (-15.3%)	$250K (-35.2%)	0.0%	$113.35	—	ADR	01609W102
DCI	DONALDSON INC COM	1,624 (-51.0%)	$146K (-48.2%)	0.0%	$77.51	—	Stock	257651109
PM	PHILIP MORRIS INTL INC COM	11,103 (-2.0%)	$2.009M (+7.2%)	0.1%	$124.05	—	Stock	718172109
WAB	WABTEC COM	1,338 (-32.5%)	$361K (-27.2%)	0.0%	$183.43	—	Stock	929740108
O	REALTY INCOME CORP COM	6,528 (-25.9%)	$405K (-24.9%)	0.0%	$51.52	—	REIT	756109104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,609 (-44.0%)	$179K (-42.8%)	0.0%	$101.51	—	Stock	03990B101
UBS	UBS GROUP AG SHS	12,751 (-35.0%)	$632K (-17.5%)	0.0%	$34.51	—	Stock	H42097107
BND	VANGUARD TOTAL BOND MARKET ETF	131,163 (-1.1%)	$9.629M (-1.4%)	0.3%	$73.71	—	ETF	921937835
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	33,857 (-28.8%)	$673K (-16.6%)	0.0%	$13.58	—	ADR	606822104
AA	ALCOA CORP COM	4,412 (-19.5%)	$230K (-36.7%)	0.0%	$39.84	—	Stock	013872106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	47,629 (-9.8%)	$1.15M (-10.3%)	0.0%	$29.99	—	ETF	808524862
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	291 (-97.3%)	$2,470 (-98.2%)	0.0%	$7.29	—	ADR	82575P107
RGA	REINSURANCE GROUP AMER INC COM NEW	1,095 (-38.7%)	$233K (-36.2%)	0.0%	$190.73	—	Stock	759351604
SAP	SAP SE SPON ADR	2,568 (-16.7%)	$396K (-25.0%)	0.0%	$211.29	—	ADR	803054204
GSK	GSK PLC SPONSORED ADR	3,919 (-35.7%)	$205K (-38.9%)	0.0%	$46.47	—	ADR	37733W204
ILMN	ILLUMINA INC COM	4,303 (-15.3%)	$757K (+20.8%)	0.0%	$99.49	—	Stock	452327109
ABBV	ABBVIE INC COM	11,434 (-17.3%)	$2.877M (-4.3%)	0.1%	$167.32	—	Stock	00287Y109
AMCR	AMCOR PLC COM NEW	1,883 (-64.6%)	$81,640 (-61.4%)	0.0%	$8.34	—	Stock	G0250X149
WEC	WEC ENERGY GROUP INC COM	3,434 (-25.1%)	$401K (-24.4%)	0.0%	$100.59	—	Stock	92939U106
SAN	BANCO SANTANDER SA ADR	40,219 (-33.7%)	$555K (-18.9%)	0.0%	$8.04	—	ADR	05964H105
UBER	UBER TECHNOLOGIES INC COM	11,176 (-14.1%)	$806K (-13.8%)	0.0%	$56.37	—	Stock	90353T100
PNR	PENTAIR PLC SHS	2,884 (-28.4%)	$221K (-37.0%)	0.0%	$90.10	—	Stock	G7S00T104
SHW	SHERWIN WILLIAMS CO COM	1,508 (-25.5%)	$519K (-19.9%)	0.0%	$309.51	—	Stock	824348106
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,536 (-22.9%)	$450K (-22.2%)	0.0%	$262.57	—	Stock	009158106
OSIS	OSI SYSTEMS INC COM	1,362 (-15.1%)	$298K (-30.1%)	0.0%	$152.80	—	Stock	671044105
FICO	FAIR ISAAC CORP COM	144 (-48.8%)	$172K (-42.6%)	0.0%	$642.54	—	Stock	303250104
KEP	KOREA ELEC PWR CORP SPONSORED ADR	14,779 (-31.4%)	$179K (-41.7%)	0.0%	$9.51	—	ADR	500631106
SKM	SK TELECOM CO LTD SPONSORED ADR	6,530 (-43.4%)	$210K (-37.9%)	0.0%	$24.88	—	ADR	78440P306
TS	TENARIS S A SPONSORED ADS	3,043 (-40.3%)	$169K (-43.1%)	0.0%	$41.46	—	ADR	88031M109
SSRM	SSR MINING IN COM	6,049 (-40.4%)	$171K (-42.6%)	0.0%	$15.73	—	Stock	784730103
VOD	VODAFONE GROUP PLC SPONSORED ADR	11,750 (-37.4%)	$155K (-44.9%)	0.0%	$11.67	—	ADR	92857W308
VDE	VANGUARD ENERGY ETF	759 (-45.4%)	$114K (-52.6%)	0.0%	$137.95	—	ETF	92204A306
PCAR	PACCAR INC COM	2,379 (-33.3%)	$286K (-30.7%)	0.0%	$92.71	—	Stock	693718108
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	7,979 (-30.6%)	$413K (-23.4%)	0.0%	$42.86	—	ETF	78463X509
C	CITIGROUP INC COM NEW	13,767 (-13.3%)	$1.927M (+6.9%)	0.1%	$74.90	—	Stock	172967424
STN	STANTEC INC COM	1,404 (-45.3%)	$96,748 (-56.4%)	0.0%	$83.05	—	Stock	85472N109
TFC	TRUIST FINL CORP COM	13,208 (-22.4%)	$658K (-15.9%)	0.0%	$43.04	—	Stock	89832Q109
FUTU	FUTU HLDGS LTD SPON ADS CL A	427 (-64.5%)	$40,026 (-75.7%)	0.0%	$116.40	—	ADR	36118L106
RIO	RIO TINTO PLC SPONSORED ADR	3,739 (-27.2%)	$355K (-25.9%)	0.0%	$73.23	—	ADR	767204100
KDP	KEURIG DR PEPPER INC COM	6,267 (-49.8%)	$205K (-37.6%)	0.0%	$29.43	—	Stock	49271V100
WPM	WHEATON PRECIOUS METALS CORP COM	4,341 (-6.8%)	$488K (-20.1%)	0.0%	$93.15	—	Stock	962879102
TKC	TURKCELL ILETISIM SPON ADR NEW	14,820 (-57.5%)	$87,140 (-58.5%)	0.0%	$5.12	—	ADR	900111204
DRD	DRDGOLD LIMITED SPON ADR REPSTG	2,395 (-59.4%)	$51,013 (-70.5%)	0.0%	$16.28	—	ADR	26152H301
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	4,624 (-2.0%)	$322K (+60.4%)	0.0%	$26.60	—	Stock	10950A106
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	591 (-67.1%)	$45,437 (-72.5%)	0.0%	$101.44	—	Stock	681116109
AXS	AXIS CAP HLDGS LTD SHS	2,932 (-31.6%)	$315K (-27.6%)	0.0%	$95.00	—	Stock	G0692U109
IWM	ISHARES RUSSELL 2000 ETF	3,854 (-25.2%)	$1.158M (-9.3%)	0.0%	$216.30	—	ETF	464287655
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6,468 (-39.8%)	$176K (-40.3%)	0.0%	$25.35	—	ADR	500472303
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	745 (-35.7%)	$248K (+90.8%)	0.0%	$91.70	—	ADR	82706C108
DB	DEUTSCHE BK AG NAMEN AKT	6,720 (-42.0%)	$227K (-34.3%)	0.0%	$25.48	—	Stock	D18190898
SPHQ	INVESCO S&P 500 QUALITY ETF	10,397 (-4.5%)	$937K (+14.4%)	0.0%	$69.18	—	ETF	46137V241
URI	UNITED RENTALS INC COM	431 (-15.0%)	$488K (+31.9%)	0.0%	$685.38	—	Stock	911363109
ROST	ROSS STORES INC COM	2,973 (-14.2%)	$633K (-15.7%)	0.0%	$148.40	—	Stock	778296103
SNY	SANOFI SA SPONSORED ADR	959 (-70.8%)	$40,908 (-74.1%)	0.0%	$48.92	—	ADR	80105N105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF ⚠	2,605 (-31.0%)	$258K (-31.1%)	0.0%	$99.55	—	ETF	464287226
LDOS	LEIDOS HOLDINGS INC COM	507 (-53.1%)	$52,221 (-68.9%)	0.0%	$145.03	—	Stock	525327102
FLS	FLOWSERVE CORP COM	3,642 (-30.6%)	$270K (-29.9%)	0.0%	$54.48	—	Stock	34354P105
GAP	GAP INC COM	8,460 (-25.0%)	$158K (-42.1%)	0.0%	$21.63	—	Stock	364760108
KGC	KINROSS GOLD CORP COM	4,374 (-38.9%)	$103K (-52.7%)	0.0%	$21.50	—	Stock	496902404
PUK	PRUDENTIAL PLC ADR	5,721 (-39.4%)	$153K (-42.8%)	0.0%	$26.22	—	ADR	74435K204
CTAS	CINTAS CORP COM	2,163 (-24.2%)	$368K (-23.8%)	0.0%	$199.37	—	Stock	172908105
RKT	ROCKET COS INC COM CL A	19,791 (-33.7%)	$312K (-26.8%)	0.0%	$18.62	—	Stock	77311W101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,795 (-28.6%)	$280K (-28.9%)	0.0%	$102.75	—	ETF	464288653
ALB	ALBEMARLE CORP COM	1,405 (-16.9%)	$190K (-37.5%)	0.0%	$122.87	—	Stock	012653101
KT	KT CORP SPONSORED ADR	4,765 (-47.8%)	$82,340 (-57.9%)	0.0%	$17.05	—	ADR	48268K101
GFI	GOLD FIELDS LTD SPONSORED ADR	1,134 (-65.9%)	$38,092 (-74.8%)	0.0%	$24.25	—	ADR	38059T106
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	177 (-92.9%)	$9,670 (-92.1%)	0.0%	$43.44	—	ETF	233051200
GPC	GENUINE PARTS CO COM	1,724 (-42.3%)	$203K (-35.6%)	0.0%	$132.14	—	Stock	372460105
BPRE	BLUEROCK PVT REAL ESTATE FD COM	16,136 (-16.9%)	$210K (-34.9%)	0.0%	$15.00	—	CEF	09631P102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,464 (-26.5%)	$287K (-28.0%)	0.0%	$74.14	—	ADR	636274409
CPNG	COUPANG INC CL A	2,937 (-65.9%)	$51,017 (-68.7%)	0.0%	$21.34	—	Stock	22266T109
DAL	DELTA AIR LINES INC COM NEW	12,856 (-21.8%)	$1.204M (+10.1%)	0.0%	$50.15	—	Stock	247361702
PLXS	PLEXUS CORP COM	1,164 (-1.5%)	$350K (+46.2%)	0.0%	$137.82	—	Stock	729132100
AER	AERCAP HOLDINGS NV SHS	1,420 (-38.6%)	$207K (-34.8%)	0.0%	$105.53	—	Stock	N00985106
DINO	HF SINCLAIR CORP COM	5,885 (-29.4%)	$410K (-21.2%)	0.0%	$37.80	—	Stock	403949100
KTB	KONTOOR BRANDS INC COM	421 (-79.6%)	$35,090 (-75.8%)	0.0%	$69.59	—	Stock	50050N103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,422 (-20.4%)	$777K (-12.4%)	0.0%	$33.31	—	ETF	808524706
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	9,354 (-25.8%)	$391K (-21.8%)	0.0%	$26.81	—	ETF	46435G409
PODD	INSULET CORP COM	1,508 (-6.6%)	$230K (-32.2%)	0.0%	$259.91	—	Stock	45784P101
MTD	METTLER TOLEDO INTERNATIONAL COM	273 (-24.8%)	$349K (-23.8%)	0.0%	$1273.19	—	Stock	592688105
IP	INTERNATIONAL PAPER CO COM	6,548 (-34.8%)	$250K (-30.4%)	0.0%	$44.10	—	Stock	460146103
CTVA	CORTEVA INC COM	2,031 (-39.4%)	$172K (-38.7%)	0.0%	$58.89	—	Stock	22052L104
EXLS	EXLSERVICE HLDGS INC COM	4,959 (-36.0%)	$128K (-45.7%)	0.0%	$42.73	—	Stock	302081104
CBOE	CBOE GLOBAL MKTS INC COM	1,098 (-17.4%)	$267K (-28.7%)	0.0%	$220.30	—	Stock	12503M108
JHG	JANUS HENDERSON GROUP PLC ORD SHS	9,141 (-19.2%)	$475K (-18.3%)	0.0%	$37.75	—	Stock	G4474Y214
FHI	FEDERATED HERMES INC CL B	1,182 (-60.8%)	$65,271 (-61.8%)	0.0%	$44.93	—	Stock	314211103
CPA	COPA HOLDINGS SA CL A	1,030 (-55.9%)	$160K (-39.7%)	0.0%	$103.43	—	Stock	P31076105
SCI	SERVICE CORP INTL COM	1,787 (-38.8%)	$136K (-43.6%)	0.0%	$77.30	—	Stock	817565104
AIG	AMERICAN INTL GROUP INC COM NEW	3,889 (-25.8%)	$290K (-26.5%)	0.0%	$70.73	—	Stock	026874784
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	35,357 (-9.8%)	$872K (-10.7%)	0.0%	$32.77	—	ETF	808524854
NEE	NEXTERA ENERGY INC COM	13,786 (-2.6%)	$1.21M (-7.9%)	0.0%	$75.47	—	Stock	65339F101
PRCH	PORCH GROUP INC COM	430 (-97.2%)	$6,466 (-94.1%)	0.0%	$8.24	—	Stock	733245104
EQNR	EQUINOR ASA SPONSORED ADR	3,907 (-27.1%)	$123K (-45.7%)	0.0%	$30.88	—	ADR	29446M102
NTNX	NUTANIX INC CL A	8,619 (-2.5%)	$439K (+30.7%)	0.0%	$65.07	—	Stock	67059N108
INGR	INGREDION INC COM	1,068 (-41.1%)	$101K (-50.5%)	0.0%	$123.95	—	Stock	457187102
PSH	PGIM SHORT DURATION HIGH YIELD ETF	120,121 (-2.2%)	$5.992M (-1.7%)	0.2%	$50.75	—	ETF	69344A784
OI	O-I GLASS INC COM	1,378 (-87.5%)	$13,269 (-88.6%)	0.0%	$13.62	—	Stock	67098H104
GRMN	GARMIN LTD SHS	2,628 (-16.1%)	$624K (-14.1%)	0.0%	$184.59	—	Stock	H2906T109
SCHX	SCHWAB U.S. LARGE-CAP ETF	50,742 (-18.5%)	$1.493M (-6.4%)	0.1%	$29.16	—	ETF	808524201
HBAN	HUNTINGTON BANCSHARES INC COM	27,914 (-26.9%)	$495K (-17.2%)	0.0%	$15.61	—	Stock	446150104
CNQ	CANADIAN NAT RES LTD MED TERM COM	5,641 (-15.5%)	$223K (-31.5%)	0.0%	$31.11	—	Stock	136385101
APTV	APTIV PLC COM SHS	1,301 (-50.4%)	$79,855 (-56.2%)	0.0%	$63.07	—	Stock	G3265R107
EME	EMCOR GROUP INC COM	1,545 (-17.6%)	$1.282M (-7.4%)	0.0%	$515.87	—	Stock	29084Q100
PDD	PDD HOLDINGS INC SPONSORED ADS	878 (-46.8%)	$66,974 (-60.3%)	0.0%	$106.68	—	ADR	722304102
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	5,295 (-39.3%)	$119K (-46.1%)	0.0%	$21.32	—	ADR	98980A105
MELI	MERCADOLIBRE INC COM	73 (-43.8%)	$124K (-44.9%)	0.0%	$1853.82	—	Stock	58733R102
ITT	ITT INC COM	1,861 (-24.4%)	$368K (-21.5%)	0.0%	$169.80	—	Stock	45073V108
HLF	HERBALIFE LTD COM SHS	623 (-91.5%)	$8,192 (-92.4%)	0.0%	$11.05	—	Stock	G4412G101
SCHH	SCHWAB U.S. REIT ETF	28,304 (-21.0%)	$670K (-13.0%)	0.0%	$21.57	—	ETF	808524847
APH	AMPHENOL CORP CL A	10,697 (-24.4%)	$1.886M (+5.5%)	0.1%	$94.65	—	Stock	032095101
BAC	BANK OF AMER CORP COM	41,845 (-10.7%)	$2.384M (+4.3%)	0.1%	$34.94	—	Stock	060505104
TDY	TELEDYNE TECHNOLOGIES INC COM	275 (-41.0%)	$183K (-35.0%)	0.0%	$429.83	—	Stock	879360105
DAR	DARLING INGREDIENTS INC COM	2,892 (-30.3%)	$158K (-38.4%)	0.0%	$41.42	—	Stock	237266101
KMX	CARMAX INC COM	7,053 (-37.8%)	$373K (-20.9%)	0.0%	$54.85	—	Stock	143130102
PBF	PBF ENERGY INC CL A	2,783 (-41.1%)	$127K (-43.7%)	0.0%	$26.93	—	Stock	69318G106
EWZ	ISHARES MSCI BRAZIL ETF	4,999 (-29.1%)	$172K (-36.3%)	0.0%	$38.39	—	ETF	464286400
SU	SUNCOR ENERGY INC NEW COM	2,943 (-24.0%)	$158K (-38.3%)	0.0%	$35.63	—	Stock	867224107
PHI	PLDT INC SPONSORED ADR	3,300 (-55.3%)	$57,808 (-62.8%)	0.0%	$21.86	—	ADR	69344D408
FAST	FASTENAL CO COM	8,841 (-21.5%)	$425K (-18.7%)	0.0%	$39.46	—	Stock	311900104
COHR	COHERENT CORP COM	655 (-3.1%)	$258K (+60.5%)	0.0%	$100.12	—	Stock	19247G107
EIX	EDISON INTL COM	20,087 (-7.7%)	$1.495M (-6.1%)	0.1%	$56.45	—	Stock	281020107
YUMC	YUM CHINA HLDGS INC COM	2,084 (-44.0%)	$85,176 (-53.0%)	0.0%	$47.04	—	Stock	98850P109
SYF	SYNCHRONY FINANCIAL COM	4,632 (-29.7%)	$352K (-21.4%)	0.0%	$58.76	—	Stock	87165B103
VAW	VANGUARD MATERIALS ETF	536 (-44.7%)	$123K (-43.8%)	0.0%	$197.56	—	ETF	92204A801
ASC	ARDMORE SHIPPING CORP COM	1,205 (-83.6%)	$16,882 (-85.0%)	0.0%	$10.05	—	Stock	Y0207T100
AM	ANTERO MIDSTREAM CORP COM	6,267 (-39.9%)	$143K (-40.0%)	0.0%	$15.51	—	Stock	03676B102
AJG	GALLAGHER ARTHUR J & CO COM	1,904 (-22.4%)	$437K (-17.8%)	0.0%	$260.23	—	Stock	363576109
L	LOEWS CORP COM	2,207 (-31.6%)	$250K (-27.4%)	0.0%	$80.03	—	Stock	540424108
HUM	HUMANA INC COM	453 (-8.1%)	$180K (+110.5%)	0.0%	$294.00	—	Stock	444859102
EFX	EQUIFAX INC COM	2,436 (-8.8%)	$387K (-19.6%)	0.0%	$232.96	—	Stock	294429105
FOX	FOX CORP CL B COM	1,210 (-57.4%)	$56,675 (-62.4%)	0.0%	$46.07	—	Stock	35137L204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	147,028 (-1.3%)	$4.662M (+2.0%)	0.2%	$43.93	—	ETF	808524797
HLT	HILTON WORLDWIDE HLDGS INC COM	1,762 (-20.6%)	$582K (-13.8%)	0.0%	$203.87	—	Stock	43300A203
LPLA	LPL FINL HLDGS INC COM	445 (-38.6%)	$125K (-42.5%)	0.0%	$177.72	—	Stock	50212V100
VNQ	VANGUARD REAL ESTATE ETF	4,563 (-24.0%)	$440K (-17.4%)	0.0%	$93.07	—	ETF	922908553
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,561 (-33.3%)	$167K (-35.5%)	0.0%	$96.87	—	ETF	81369Y852
LEN	LENNAR CORP CL A	2,776 (-29.8%)	$251K (-26.8%)	0.0%	$102.67	—	Stock	526057104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	943 (-50.3%)	$89,199 (-50.8%)	0.0%	$95.34	—	ETF	464287440
FMC	FMC CORP COM NEW	5,547 (-38.6%)	$63,792 (-59.0%)	0.0%	$15.89	—	Stock	302491303
BHP	BHP BILLITON LIMITED SPONSORED ADS	3,601 (-33.1%)	$300K (-23.4%)	0.0%	$60.06	—	ADR	088606108
ATR	APTARGROUP INC COM	774 (-48.1%)	$96,905 (-48.4%)	0.0%	$138.51	—	Stock	038336103
NDAQ	NASDAQ INC COM	9,584 (-3.9%)	$756K (-10.7%)	0.0%	$77.31	—	Stock	631103108
XEL	XCEL ENERGY INC COM	11,091 (-10.2%)	$891K (-9.2%)	0.0%	$58.76	—	Stock	98389B100
VIV	TELEFONICA BRASIL SA SPONSORED ADS	5,016 (-49.0%)	$66,005 (-57.8%)	0.0%	$12.63	—	ADR	87936R205
MXL	MAXLINEAR INC COM	918 (-41.3%)	$118K (+332.4%)	0.0%	$14.61	—	Stock	57776J100
COKE	COCA COLA CONS INC COM	2,967 (-13.3%)	$566K (-13.7%)	0.0%	$123.63	—	Stock	191098102
GIL	GILDAN ACTIVEWEAR INC COM	2,169 (-40.2%)	$112K (-44.5%)	0.0%	$49.19	—	Stock	375916103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10,211 (-30.5%)	$4.876M (-1.8%)	0.2%	$190.14	—	ADR	874039100
HDB	HDFC BANK LTD SPONSORED ADS	9,437 (-29.5%)	$244K (-26.8%)	0.0%	$41.58	—	ADR	40415F101
APP	APPLOVIN CORP COM CL A	845 (-3.0%)	$435K (+25.6%)	0.0%	$227.94	—	Stock	03831W108
ALC	ALCON AG ORD SHS	1,881 (-34.0%)	$126K (-41.3%)	0.0%	$81.87	—	Stock	H01301128
LNG	CHENIERE ENERGY INC COM NEW	777 (-19.6%)	$186K (-32.2%)	0.0%	$200.95	—	Stock	16411R208
IEV	ISHARES EUROPE ETF	5,061 (-24.7%)	$369K (-19.3%)	0.0%	$47.72	—	ETF	464287861
TTC	TORO CO COM	4,346 (-20.6%)	$423K (-17.2%)	0.0%	$76.73	—	Stock	891092108
ARMK	ARAMARK COM	8,453 (-12.8%)	$481K (+22.3%)	0.0%	$37.42	—	Stock	03852U106
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	2,704 (-11.0%)	$223K (+65.0%)	0.0%	$36.21	—	Stock	G39387108
ETHA	ISHARES ETHEREUM TRUST ETF	11,695 (-18.3%)	$139K (-38.7%)	0.0%	$22.87	—	ETF	46438R105
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	962 (-57.5%)	$74,488 (-53.9%)	0.0%	$60.34	—	ETF	45782C276
LOPE	GRAND CANYON ED INC COM	330 (-58.2%)	$47,227 (-64.8%)	0.0%	$165.56	—	Stock	38526M106
PEGA	PEGASYSTEMS INC COM	1,716 (-47.3%)	$51,428 (-62.9%)	0.0%	$44.80	—	Stock	705573103
NTRA	NATERA INC COM	1,971 (-12.0%)	$535K (+19.4%)	0.0%	$170.20	—	Stock	632307104
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	2,055 (-49.6%)	$60,190 (-59.0%)	0.0%	$18.44	—	ADR	204448104
SEIC	SEI INVTS CO COM	2,184 (-38.3%)	$192K (-31.0%)	0.0%	$78.11	—	Stock	784117103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	1,511 (-70.6%)	$35,825 (-70.6%)	0.0%	$24.93	—	CEF	09261X102
CNH	CNH INDL N V SHS	9,125 (-46.6%)	$102K (-45.5%)	0.0%	$11.21	—	Stock	N20944109
EXC	EXELON CORP COM	6,003 (-19.4%)	$280K (-23.4%)	0.0%	$39.18	—	Stock	30161N101
TRV	TRAVELERS COMPANIES INC COM	2,280 (-20.5%)	$752K (-10.1%)	0.0%	$247.99	—	Stock	89417E109
SKY	CHAMPION HOMES INC COM	338 (-77.9%)	$29,786 (-73.8%)	0.0%	$80.43	—	Stock	830830105
CGBL	CAPITAL GROUP CORE BALANCED ETF	48,560 (-5.1%)	$1.843M (+4.7%)	0.1%	$34.41	—	ETF	14021D107
ELAN	ELANCO ANIMAL HEALTH INC COM	5,767 (-38.7%)	$142K (-37.0%)	0.0%	$16.82	—	Stock	28414H103
CVE	CENOVUS ENERGY INC COM	5,312 (-34.5%)	$132K (-38.7%)	0.0%	$15.82	—	Stock	15135U109
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	977 (-47.9%)	$125K (-40.0%)	0.0%	$94.34	—	ADR	344419106
SHLD	GLOBAL X DEFENSE TECH ETF	602 (-64.2%)	$35,945 (-69.8%)	0.0%	$66.46	—	ETF	37960A529
MAR	MARRIOTT INTL INC NEW CL A	1,137 (-26.3%)	$421K (-16.4%)	0.0%	$260.16	—	Stock	571903202
TMHC	TAYLOR MORRISON HOME CORP COM	233 (-86.3%)	$16,715 (-83.2%)	0.0%	$58.40	—	Stock	87724P106
OR	OR ROYALTIES INC. COM SHS	2,869 (-36.8%)	$90,746 (-47.4%)	0.0%	$33.53	—	Stock	68390D106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,764 (-17.3%)	$843K (-8.8%)	0.0%	$236.80	—	Stock	053015103
FLEX	FLEX LTD ORD	2,454 (-49.2%)	$398K (+25.9%)	0.0%	$41.98	—	Stock	Y2573F102
SCHB	SCHWAB U.S. BROAD MARKET ETF	42,163 (-7.1%)	$1.221M (+7.2%)	0.0%	$27.04	—	ETF	808524102
TALO	TALOS ENERGY INC COM	817 (-86.0%)	$10,549 (-88.5%)	0.0%	$8.64	—	Stock	87484T108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	40,431 (-18.7%)	$1.368M (-5.6%)	0.0%	$30.77	—	ETF	808524300
EVR	EVERCORE INC CLASS A	2,263 (-20.8%)	$773K (-9.5%)	0.0%	$255.99	—	Stock	29977A105
QQQM	INVESCO NASDAQ 100 ETF	2,889 (-28.2%)	$875K (-8.4%)	0.0%	$231.46	—	ETF	46138G649
RJF	RAYMOND JAMES FINL INC COM	856 (-41.2%)	$130K (-38.2%)	0.0%	$137.24	—	Stock	754730109
IDCC	INTERDIGITAL INC COM	140 (-64.7%)	$39,636 (-66.9%)	0.0%	$279.97	—	Stock	45867G101
SSL	SASOL LTD SPONSORED ADR	2,883 (-65.5%)	$28,311 (-73.8%)	0.0%	$5.04	—	ADR	803866300
TKO	TKO GROUP HOLDINGS INC CL A	855 (-31.4%)	$172K (-31.5%)	0.0%	$143.54	—	Stock	87256C101
ALL	ALLSTATE CORP COM	2,227 (-24.2%)	$530K (-13.0%)	0.0%	$157.04	—	Stock	020002101
CRC	CALIFORNIA RES CORP COM STOCK	1,431 (-35.9%)	$75,657 (-51.1%)	0.0%	$44.93	—	Stock	13057Q305
VICR	VICOR CORP COM	405 (-12.9%)	$154K (+105.5%)	0.0%	$69.57	—	Stock	925815102
GMED	GLOBUS MED INC CL A	315 (-73.7%)	$24,888 (-75.9%)	0.0%	$79.34	—	Stock	379577208
ESTC	ELASTIC N V ORD SHS	2,181 (-46.2%)	$124K (-38.6%)	0.0%	$83.40	—	Stock	N14506104
LOGI	LOGITECH INTL S A SHS	1,576 (-36.6%)	$148K (-34.5%)	0.0%	$78.95	—	Stock	H50430232
IYW	ISHARES U.S. TECHNOLOGY ETF	3,461 (-21.0%)	$873K (+9.8%)	0.0%	$130.96	—	ETF	464287721
MEDP	MEDPACE HLDGS INC COM	1,413 (-17.8%)	$748K (-9.4%)	0.0%	$408.34	—	Stock	58506Q109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	1,046 (-50.0%)	$78,712 (-49.6%)	0.0%	$77.43	—	ETF	92206C813
SR	SPIRE INC COM	2,129 (-20.9%)	$166K (-31.8%)	0.0%	$76.99	—	Stock	84857L101
RS	RELIANCE INC COM	421 (-45.5%)	$157K (-33.0%)	0.0%	$261.18	—	Stock	759509102
CENX	CENTURY ALUM CO COM	133 (-90.6%)	$6,119 (-92.7%)	0.0%	$21.95	—	Stock	156431108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	4,420 (-31.2%)	$127K (-37.7%)	0.0%	$30.37	—	ADR	83175M205
RL	RALPH LAUREN CORP CL A	881 (-29.6%)	$354K (-17.8%)	0.0%	$272.83	—	Stock	751212101
BCE	BCE INC COM NEW	3,949 (-38.2%)	$84,943 (-47.4%)	0.0%	$24.47	—	Stock	05534B760
EMR	EMERSON ELEC CO COM	4,112 (-19.0%)	$589K (-11.5%)	0.0%	$109.77	—	Stock	291011104
ING	ING GROEP N.V. SPONSORED ADR	9,681 (-33.6%)	$304K (-20.0%)	0.0%	$20.06	—	ADR	456837103
DTM	DT MIDSTREAM INC COMMON STOCK	4,437 (-17.8%)	$651K (-10.4%)	0.0%	$82.62	—	Stock	23345M107
CRUS	CIRRUS LOGIC INC COM	894 (-38.0%)	$133K (-36.4%)	0.0%	$104.09	—	Stock	172755100
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,377 (-48.0%)	$98,621 (-43.5%)	0.0%	$56.43	—	Stock	668074305
EHC	ENCOMPASS HEALTH CORP COM	4,760 (-17.3%)	$481K (-13.6%)	0.0%	$80.90	—	Stock	29261A100
STM	STMICROELECTRONICS N V NY REGISTRY	3,452 (-34.8%)	$259K (+41.4%)	0.0%	$32.64	—	ADR	861012102
JCI	JOHNSON CTLS INTL PLC SHS	6,292 (-17.2%)	$919K (-7.6%)	0.0%	$90.02	—	Stock	G51502105
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	326 (-78.7%)	$15,410 (-83.0%)	0.0%	$73.29	—	Stock	74112D101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,302 (-26.4%)	$147K (-33.8%)	0.0%	$80.37	—	Stock	36266G107
VAL	VALARIS LTD CL A	1,181 (-27.9%)	$85,742 (-46.6%)	0.0%	$44.45	—	Stock	G9460G101
IQV	IQVIA HLDGS INC COM	2,227 (-24.7%)	$430K (-14.7%)	0.0%	$191.35	—	Stock	46266C105
GGG	GRACO INC COM	754 (-51.2%)	$57,009 (-56.4%)	0.0%	$80.17	—	Stock	384109104
SRPT	SAREPTA THERAPEUTICS INC COM	1,315 (-70.6%)	$23,630 (-75.7%)	0.0%	$20.70	—	Stock	803607100
STNG	SCORPIO TANKERS INC SHS	2,406 (-25.2%)	$167K (-30.6%)	0.0%	$44.80	—	Stock	Y7542C130
NIC	NICOLET BANKSHARES INC COM ⚠	122 (-80.6%)	$20,179 (-78.5%)	0.0%	$132.10	—	Stock	65406E102
KNF	KNIFE RIVER CORP COMMON STOCK	759 (-54.7%)	$63,490 (-53.6%)	0.0%	$77.52	—	Stock	498894104
NVO	NOVO-NORDISK A S ADR	7,937 (-5.1%)	$380K (+23.8%)	0.0%	$73.87	—	ADR	670100205
VBK	VANGUARD SMALL-CAP GROWTH ETF	430 (-43.6%)	$157K (-31.7%)	0.0%	$300.60	—	ETF	922908595
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	573 (-58.2%)	$60,893 (-54.5%)	0.0%	$91.69	—	ADR	191241108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	113,778 (-3.4%)	$6.146M (-1.2%)	0.2%	$33.84	—	ETF	25434V807
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	9,646 (-29.8%)	$261K (-21.7%)	0.0%	$26.75	—	ADR	438128308
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	61,564 (-22.0%)	$2.621M (-2.7%)	0.1%	$33.10	—	ETF	31609A800
RNR	RENAISSANCERE HLDGS LTD COM	489 (-36.1%)	$155K (-31.8%)	0.0%	$247.36	—	Stock	G7496G103
COF	CAPITAL ONE FINL CORP COM	6,793 (-4.0%)	$1.363M (+5.6%)	0.0%	$181.02	—	Stock	14040H105
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	727 (-51.0%)	$126K (-36.5%)	0.0%	$107.27	—	ADR	45857P806
RYN	RAYONIER INC COM	2,216 (-61.6%)	$47,161 (-60.4%)	0.0%	$24.16	—	REIT	754907103
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,136 (-31.2%)	$529K (-12.0%)	0.0%	$129.11	—	Stock	64125C109
HERD	PACER CASH COWS FUND OF FUNDS ETF	2,300 (-41.5%)	$108K (-39.8%)	0.0%	$42.75	—	ETF	69374H659
VALE	VALE S A SPONSORED ADS	4,616 (-47.9%)	$69,426 (-50.7%)	0.0%	$12.35	—	ADR	91912E105
VTR	VENTAS INC COM	5,017 (-20.6%)	$446K (-13.8%)	0.0%	$66.17	—	REIT	92276F100
TVAL	T. ROWE PRICE VALUE ETF	1,047 (-67.0%)	$43,639 (-62.0%)	0.0%	$36.18	—	ETF	87283Q859
URA	GLOBAL X URANIUM ETF	4,183 (-20.0%)	$183K (-27.8%)	0.0%	$47.31	—	ETF	37954Y871
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	45,193 (-10.5%)	$2.275M (-3.0%)	0.1%	$37.85	—	ETF	887432359
RELX	RELX PLC SPONSORED ADR	6,260 (-22.7%)	$198K (-26.1%)	0.0%	$43.72	—	ADR	759530108
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,354 (-14.0%)	$397K (+21.4%)	0.0%	$68.51	—	Stock	595017104
INSM	INSMED INC COM PAR $.01	611 (-26.0%)	$65,146 (-51.8%)	0.0%	$83.19	—	Stock	457669307
B	BARRICK MNG CORP COM SHS	7,007 (-12.6%)	$257K (-21.3%)	0.0%	$35.50	—	Stock	06849F108
FUSB	FIRST US BANCSHARES INC COM	4,966 (-50.0%)	$82,187 (-45.9%)	0.0%	$13.32	—	Stock	33744V103
APA	APA CORPORATION COM	5,002 (-8.8%)	$163K (-30.0%)	0.0%	$25.52	—	Stock	03743Q108
TXG	10X GENOMICS INC CL A COM	5,797 (-19.3%)	$222K (+45.7%)	0.0%	$12.03	—	Stock	88025U109
CCI	CROWN CASTLE INC COM	1,476 (-33.8%)	$112K (-38.4%)	0.0%	$97.96	—	REIT	22822V101
GPI	GROUP 1 AUTOMOTIVE INC COM	539 (-21.2%)	$157K (-30.7%)	0.0%	$358.61	—	Stock	398905109
EQIX	EQUINIX INC COM	683 (-14.3%)	$712K (-8.9%)	0.0%	$793.13	—	REIT	29444U700
UAL	UNITED AIRLS HLDGS INC COM	4,971 (-24.6%)	$676K (+11.4%)	0.0%	$72.55	—	Stock	910047109
CF	CF INDUSTRIES HOLD COM	1,155 (-22.8%)	$125K (-35.6%)	0.0%	$83.04	—	Stock	125269100
LBRDK	LIBERTY BROADBAND CORP COM SER C	269 (-82.6%)	$8,948 (-88.5%)	0.0%	$55.60	—	Stock	530307305
PWB	INVESCO LARGE CAP GROWTH ETF	2,533 (-10.9%)	$427K (+19.2%)	0.0%	$60.24	—	ETF	46137V746
FTS	FORTIS INC COM	3,350 (-28.1%)	$192K (-26.2%)	0.0%	$46.66	—	Stock	349553107
WTI	W & T OFFSHORE INC COM	6,423 (-75.1%)	$20,232 (-77.0%)	0.0%	$1.48	—	Stock	92922P106
OKTA	OKTA INC CL A	1,264 (-5.2%)	$172K (+64.4%)	0.0%	$99.02	—	Stock	679295105
IX	ORIX CORP SPONSORED ADR	2,104 (-57.2%)	$80,021 (-45.8%)	0.0%	$24.95	—	ADR	686330101
NMR	NOMURA HLDGS INC SPONSORED ADR	24,331 (-31.7%)	$214K (-24.0%)	0.0%	$6.24	—	ADR	65535H208
DFAW	DIMENSIONAL WORLD EQUITY ETF	8,335 (-1.3%)	$690K (+10.8%)	0.0%	$62.80	—	ETF	25434V617
TIGO	MILLICOM INTL CELLULAR S A COM STK	2,206 (-38.2%)	$200K (-25.1%)	0.0%	$43.17	—	Stock	L6388F110
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,360 (-49.6%)	$98,301 (-40.6%)	0.0%	$61.53	—	ETF	46641Q761
COIN	COINBASE GLOBAL INC COM CL A	1,826 (-4.5%)	$267K (-20.1%)	0.0%	$182.90	—	Stock	19260Q107
MDLZ	MONDELEZ INTL INC CL A	10,571 (-10.2%)	$611K (-9.8%)	0.0%	$62.42	—	Stock	609207105
IONS	IONIS PHARMACEUTICALS INC COM	858 (-52.2%)	$68,031 (-49.5%)	0.0%	$59.03	—	Stock	462222100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	18,614 (-16.3%)	$1.636M (-3.9%)	0.1%	$65.26	—	ETF	78464A854
—	PIMCO CORPORATE & INCOME OPPOR COM	3,450 (-61.5%)	$41,504 (-61.5%)	0.0%	$13.89	—	CEF	72201B101
BRO	BROWN & BROWN INC COM	1,990 (-33.1%)	$128K (-34.2%)	0.0%	$81.00	—	Stock	115236101
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	2,851 (-37.8%)	$172K (-27.9%)	0.0%	$37.89	—	ADR	03938L203
ON	ON SEMICONDUCTOR CORP COM	3,602 (-45.1%)	$341K (-16.2%)	0.0%	$63.04	—	Stock	682189105
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	5,536 (-64.8%)	$28,565 (-69.7%)	0.0%	$7.10	—	Stock	12510Q100
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,315 (-45.1%)	$54,862 (-54.5%)	0.0%	$40.74	—	ADR	44332N106
ALV	AUTOLIV INC COM	880 (-44.8%)	$102K (-39.0%)	0.0%	$110.74	—	Stock	052800109
DPZ	DOMINOS PIZZA INC COM	431 (-19.7%)	$128K (-33.8%)	0.0%	$408.60	—	Stock	25754A201
A	AGILENT TECHNOLOGIES INC COM	3,509 (-24.7%)	$466K (-12.3%)	0.0%	$123.84	—	Stock	00846U101
AGI	ALAMOS GOLD INC COM CL A	1,507 (-39.6%)	$45,723 (-58.8%)	0.0%	$31.73	—	Stock	011532108
ESSC	EVENTIDE SMALL CAP ETF	14,318 (-28.0%)	$455K (-12.5%)	0.0%	$26.01	—	ETF	86280R134
FOXA	FOX CORP CL A COM	379 (-73.9%)	$19,768 (-76.7%)	0.0%	$51.11	—	Stock	35137L105
NWG	NATWEST GROUP PLC SPONS ADR	11,756 (-35.6%)	$207K (-23.8%)	0.0%	$12.61	—	ADR	639057207
ESAB	ESAB CORPORATION COM	194 (-77.6%)	$19,092 (-77.2%)	0.0%	$118.51	—	Stock	29605J106
ARW	ARROW ELECTRS INC COM	1,363 (-13.7%)	$291K (+28.4%)	0.0%	$117.33	—	Stock	042735100
CINF	CINCINNATI FINL CORP COM	1,413 (-31.8%)	$262K (-19.7%)	0.0%	$144.89	—	Stock	172062101
XLF	Financial Select Sector SPDR ETF	26,352 (-11.9%)	$1.413M (-4.3%)	0.0%	$39.78	—	ETF	81369Y605
GRFS	GRIFOLS S A SP ADR REP B NVT	7,580 (-48.4%)	$53,666 (-54.4%)	0.0%	$8.16	—	ADR	398438408
CMI	CUMMINS INC COM	1,803 (-20.6%)	$1.286M (+5.2%)	0.0%	$352.82	—	Stock	231021106
TT	TRANE TECHNOLOGIES PLC SHS	2,796 (-18.9%)	$1.374M (-4.4%)	0.0%	$338.05	—	Stock	G8994E103
ENSG	ENSIGN GROUP INC COM	851 (-14.2%)	$136K (-31.8%)	0.0%	$157.50	—	Stock	29358P101
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	465 (-77.6%)	$27,133 (-70.0%)	0.0%	$46.12	—	Stock	830940102
VIGI	Vanguard International Dividend Appreciation ETF	58,753 (-4.2%)	$5.486M (+1.2%)	0.2%	$83.09	—	ETF	921946810
FLR	FLUOR CORP COM	1,830 (-46.2%)	$95,874 (-39.6%)	0.0%	$42.69	—	Stock	343412102
ESUM	EVENTIDE US MARKET ETF	75,057 (-12.1%)	$2.299M (+2.8%)	0.1%	$24.98	—	ETF	86280R787
UI	UBIQUITI INC COM	97 (-33.1%)	$51,801 (-54.8%)	0.0%	$356.05	—	Stock	90353W103
OEF	ISHARES S&P 100 ETF	3,305 (-17.4%)	$1.209M (-4.9%)	0.0%	$232.10	—	ETF	464287101
TRU	TRANSUNION COM	724 (-56.3%)	$52,230 (-54.4%)	0.0%	$84.72	—	Stock	89400J107
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	50,868 (-4.8%)	$1.342M (-4.4%)	0.0%	$26.12	—	ETF	14020Y607
FLIN	FRANKLIN FTSE INDIA ETF	5,756 (-28.4%)	$205K (-23.3%)	0.0%	$38.81	—	ETF	35473P769
GATX	GATX CORP COM	451 (-45.8%)	$79,912 (-43.7%)	0.0%	$145.61	—	Stock	361448103
XPEV	XPENG INC ADS	3,110 (-48.5%)	$41,178 (-60.1%)	0.0%	$16.24	—	ADR	98422D105
CNM	CORE & MAIN INC CL A	1,160 (-51.4%)	$55,971 (-52.6%)	0.0%	$52.80	—	Stock	21874C102
TREX	TREX INC COM	5,508 (-6.1%)	$276K (+29.0%)	0.0%	$46.08	—	Stock	89531P105
MZTI	MARZETTI COMPANY COM	799 (-27.8%)	$91,213 (-40.4%)	0.0%	$162.15	—	Stock	513847103
HLI	HOULIHAN LOKEY INC CL A	2,565 (-9.1%)	$344K (-15.1%)	0.0%	$136.58	—	Stock	441593100
DOV	DOVER CORP COM	1,561 (-20.9%)	$350K (-14.9%)	0.0%	$179.89	—	Stock	260003108
EPAM	EPAM SYS INC COM	205 (-64.0%)	$16,267 (-78.9%)	0.0%	$200.21	—	Stock	29414B104
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	3,690 (-32.8%)	$71,290 (-45.6%)	0.0%	$16.72	—	ADR	980228308
ADMA	ADMA BIOLOGICS INC COM	1,000 (-86.8%)	$8,371 (-87.7%)	0.0%	$17.70	—	Stock	000899104
GWW	WW GRAINGER INC COM	240 (-32.2%)	$327K (-15.4%)	0.0%	$907.73	—	Stock	384802104
VFC	V F CORP COM	12,320 (-21.0%)	$205K (-22.5%)	0.0%	$20.06	—	Stock	918204108
MAT	MATTEL INC COM	540 (-88.3%)	$7,496 (-88.8%)	0.0%	$18.50	—	Stock	577081102
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	2,039 (-49.7%)	$59,162 (-50.0%)	0.0%	$29.19	—	ETF	78468R101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2,164 (-37.1%)	$140K (-29.6%)	0.0%	$63.67	—	ADR	783513203
TIMB	TIM S A SPONSORED ADR	2,875 (-36.7%)	$61,590 (-48.8%)	0.0%	$21.85	—	ADR	88706T108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	483 (-80.5%)	$11,819 (-83.3%)	0.0%	$29.05	—	ETF	500767306
ANF	ABERCROMBIE & FITCH CO CL A	1,262 (-33.1%)	$114K (-34.1%)	0.0%	$89.96	—	Stock	002896207
YUM	YUM BRANDS INC COM ⚠	1,507 (-21.8%)	$241K (-19.6%)	0.0%	$130.71	—	Stock	988498101
TOST	TOAST INC CL A	1,691 (-57.6%)	$47,044 (-55.5%)	0.0%	$29.83	—	Stock	888787108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	423 (-47.1%)	$55,595 (-51.3%)	0.0%	$178.20	—	Stock	M22465104
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	5,352 (-23.8%)	$291K (-16.7%)	0.0%	$34.91	—	ETF	45782C789
RDY	DR REDDYS LABS LTD ADR	1,390 (-75.4%)	$20,141 (-74.3%)	0.0%	$17.07	—	ADR	256135203
CDE	COEUR MNG INC COM NEW	5,226 (-31.6%)	$85,295 (-40.5%)	0.0%	$15.30	—	Stock	192108504
DOCS	DOXIMITY INC CL A	383 (-86.5%)	$7,943 (-88.0%)	0.0%	$36.27	—	Stock	26622P107
SAM	BOSTON BEER INC CL A	223 (-47.3%)	$39,477 (-59.5%)	0.0%	$215.01	—	Stock	100557107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,311 (-17.6%)	$390K (-12.9%)	0.0%	$46.01	—	ADR	110448107
EW	EDWARDS LIFESCIENCES CORP COM	3,308 (-25.8%)	$299K (-16.2%)	0.0%	$78.54	—	Stock	28176E108
STOK	STOKE THERAPEUTICS INC COM	66 (-96.4%)	$2,160 (-96.4%)	0.0%	$31.04	—	Stock	86150R107
RITM	RITHM CAPITAL CORP COM NEW	4,284 (-58.4%)	$40,227 (-58.8%)	0.0%	$9.72	—	REIT	64828T201
RMBS	RAMBUS INC DEL COM	1,849 (-15.5%)	$245K (+30.4%)	0.0%	$71.76	—	Stock	750917106
QGEN	QIAGEN NV ORD SHARES	1,350 (-50.8%)	$52,786 (-52.0%)	0.0%	$47.55	—	Stock	N72482156
EGO	ELDORADO GOLD CORP NEW COM	9,447 (-7.5%)	$294K (-16.3%)	0.0%	$18.06	—	Stock	284902509
WU	WESTERN UN CO COM	1,699 (-78.8%)	$13,082 (-81.3%)	0.0%	$10.14	—	Stock	959802109
PKX	POSCO HOLDINGS INC SPONSORED ADR	1,843 (-28.9%)	$94,693 (-37.5%)	0.0%	$53.00	—	ADR	693483109
TLK	TELEKOMUNIKASI IND SPONSORED ADR	2,249 (-51.6%)	$30,205 (-65.2%)	0.0%	$18.99	—	ADR	715684106
AEG	AEGON LTD AMER REG 1 CERT	11,181 (-46.2%)	$94,368 (-37.5%)	0.0%	$7.00	—	ADR	0076CA104
TRP	TC ENERGY CORP COM	3,050 (-26.2%)	$202K (-21.8%)	0.0%	$44.62	—	Stock	87807B107
YEAR	AB ULTRA SHORT INCOME ETF	20,782 (-4.9%)	$1.046M (-5.1%)	0.0%	$50.48	—	ETF	00039J103
COGT	COGENT BIOSCIENCES INC COM	144 (-91.1%)	$5,574 (-91.0%)	0.0%	$32.73	—	Stock	19240Q201
VOX	VANGUARD COMMUNICATION SERVICES ETF	321 (-50.0%)	$59,048 (-48.9%)	0.0%	$142.28	—	ETF	92204A884
PBA	PEMBINA PIPELINE CORP COM	2,805 (-32.5%)	$130K (-30.2%)	0.0%	$36.41	—	Stock	706327103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	53 (-95.7%)	$2,542 (-95.7%)	0.0%	$48.45	—	ETF	78468R739
AME	AMETEK INC COM	2,744 (-18.3%)	$664K (-7.8%)	0.0%	$171.50	—	Stock	031100100
PHM	PULTE GROUP INC COM	1,116 (-37.1%)	$153K (-26.7%)	0.0%	$107.77	—	Stock	745867101
VPU	VANGUARD UTILITIES ETF	475 (-36.7%)	$92,973 (-37.4%)	0.0%	$169.74	—	ETF	92204A876
EYE	NATIONAL VISION HLDGS INC COM	536 (-78.8%)	$10,190 (-84.5%)	0.0%	$24.20	—	Stock	63845R107
WTS	WATTS WATER TECHNOLOGIES INC CL A	844 (-11.0%)	$331K (+20.1%)	0.0%	$264.95	—	Stock	942749102
FRPT	FRESHPET INC COM	29 (-97.0%)	$1,715 (-97.0%)	0.0%	$68.39	—	Stock	358039105
XPO	XPO INC COM	284 (-51.4%)	$58,304 (-48.7%)	0.0%	$112.49	—	Stock	983793100
PYPL	PAYPAL HLDGS INC COM	12,377 (-5.1%)	$534K (-9.4%)	0.0%	$71.08	—	Stock	70450Y103
OIS	OIL STS INTL INC COM	6,594 (-28.7%)	$52,818 (-50.9%)	0.0%	$5.61	—	Stock	678026105
TTMI	TTM TECHNOLOGIES INC COM	994 (-26.2%)	$186K (+41.7%)	0.0%	$29.91	—	Stock	87305R109
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	95,547 (-10.7%)	$3.987M (+1.4%)	0.1%	$32.52	—	ETF	25434V831
IBOC	INTERNATIONAL BANCSHARES CORP COM	218 (-79.3%)	$16,557 (-76.7%)	0.0%	$62.98	—	Stock	459044103
LBRT	LIBERTY ENERGY INC COM CL A	8,871 (-10.9%)	$232K (-19.0%)	0.0%	$15.48	—	Stock	53115L104
TDW	TIDEWATER INC NEW COM	137 (-81.9%)	$9,128 (-85.6%)	0.0%	$45.88	—	Stock	88642R109
AGX	ARGAN INC COM	245 (-5.8%)	$196K (+38.2%)	0.0%	$175.69	—	Stock	04010E109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,532 (-21.6%)	$374K (-12.6%)	0.0%	$113.15	—	ETF	464287705
GVA	GRANITE CONSTR INC COM	1,801 (-6.4%)	$285K (+23.4%)	0.0%	$48.48	—	Stock	387328107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,910 (-67.0%)	$33,138 (-61.9%)	0.0%	$14.60	—	Stock	76954A103
FTV	FORTIVE CORP COM	1,599 (-41.6%)	$97,685 (-35.5%)	0.0%	$54.55	—	Stock	34959J108
FSLR	FIRST SOLAR INC COM	335 (-50.1%)	$79,048 (-40.4%)	0.0%	$188.50	—	Stock	336433107
LYFT	LYFT INC CL A COM	1,111 (-78.8%)	$16,232 (-76.7%)	0.0%	$14.82	—	Stock	55087P104
PLD	PROLOGIS INC. COM	6,803 (-7.8%)	$922K (-5.5%)	0.0%	$113.84	—	REIT	74340W103
VRT	VERTIV HOLDINGS CO COM CL A	5,425 (-22.9%)	$1.816M (+3.0%)	0.1%	$119.33	—	Stock	92537N108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,253 (-5.2%)	$213K (+33.3%)	0.0%	$50.79	—	ETF	37954Y632
NWL	NEWELL BRANDS INC COM	20,173 (-2.2%)	$124K (+75.1%)	0.0%	$5.13	—	Stock	651229106
TWLO	TWILIO INC CL A	1,114 (-20.7%)	$230K (+30.0%)	0.0%	$79.91	—	Stock	90138F102
AVY	AVERY DENNISON CORP COM	278 (-51.0%)	$45,134 (-53.9%)	0.0%	$177.68	—	Stock	053611109
GLNG	GOLAR LNG LTD SHS	609 (-60.2%)	$30,354 (-63.4%)	0.0%	$32.90	—	Stock	G9456A100
SYY	SYSCO CORP COM	7,917 (-7.3%)	$662K (+8.6%)	0.0%	$76.16	—	Stock	871829107
EXPO	EXPONENT INC COM	736 (-49.7%)	$43,233 (-54.7%)	0.0%	$94.87	—	Stock	30214U102
MSCI	MSCI INC COM	1,046 (-11.6%)	$586K (-8.1%)	0.0%	$556.73	—	Stock	55354G100
GHC	GRAHAM HLDGS CO COM CL B	149 (-29.0%)	$170K (-23.4%)	0.0%	$826.64	—	Stock	384637104
SBUX	STARBUCKS CORP COM	5,255 (-20.1%)	$537K (-8.8%)	0.0%	$93.60	—	Stock	855244109
FAF	FIRST AMERN FINL CORP COM	740 (-56.5%)	$50,757 (-50.6%)	0.0%	$60.51	—	Stock	31847R102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	531 (-17.0%)	$160K (-24.5%)	0.0%	$327.95	—	Stock	02043Q107
FTRE	FORTREA HLDGS INC COMMON STOCK	8,903 (-18.6%)	$155K (+50.4%)	0.0%	$8.70	—	Stock	34965K107
PTC	PTC INC COM	486 (-35.4%)	$55,170 (-48.5%)	0.0%	$155.07	—	Stock	69370C100
DV	DOUBLEVERIFY HLDGS INC COM	2,714 (-68.2%)	$29,420 (-63.8%)	0.0%	$12.38	—	Stock	25862V105
ONC	BEONE MEDICINES LTD SPONSORED ADS	204 (-44.7%)	$58,134 (-46.9%)	0.0%	$257.74	—	ADR	07725L102
QRVO	QORVO INC COM	1,019 (-46.1%)	$95,041 (-35.1%)	0.0%	$80.29	—	Stock	74736K101
ESLG	EVENTIDE LARGE CAP GROWTH ETF	15,615 (-27.1%)	$449K (-10.3%)	0.0%	$24.26	—	ETF	86280R118
CNXC	CONCENTRIX CORP COM	2,005 (-42.9%)	$44,922 (-53.2%)	0.0%	$44.33	—	Stock	20602D101
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	535 (-34.0%)	$95,545 (-34.7%)	0.0%	$160.36	—	Stock	65336K103
MTZ	MASTEC INC COM	1,180 (-13.7%)	$491K (+11.5%)	0.0%	$159.36	—	Stock	576323109
JPIE	JPMORGAN INCOME ETF	8,171 (-11.9%)	$376K (-11.9%)	0.0%	$46.17	—	ETF	46641Q159
MMM	3M CO COM	3,672 (-17.4%)	$595K (-7.9%)	0.0%	$112.84	—	Stock	88579Y101
DAN	DANA INC COM	921 (-59.0%)	$25,059 (-66.9%)	0.0%	$20.31	—	Stock	235825205
STRL	STERLING INFRASTRUCTURE INC COM	127 (-8.0%)	$107K (+89.7%)	0.0%	$243.86	—	Stock	859241101
IR	INGERSOLL RAND INC COM	1,872 (-26.4%)	$153K (-24.7%)	0.0%	$83.48	—	Stock	45687V106
WELL	WELLTOWER INC COM	6,183 (-9.7%)	$1.403M (+3.7%)	0.0%	$132.63	—	REIT	95040Q104
DXPE	DXP ENTERPRISES INC COM NEW	28 (-92.9%)	$4,725 (-91.4%)	0.0%	$82.79	—	Stock	233377407
WPC	WP CAREY INC COM	2,436 (-26.2%)	$174K (-22.4%)	0.0%	$59.53	—	REIT	92936U109
LECO	LINCOLN ELEC HLDGS INC COM	1,664 (-15.7%)	$442K (-10.2%)	0.0%	$215.59	—	Stock	533900106
DLTR	DOLLAR TREE INC COM	1,309 (-31.2%)	$158K (-24.0%)	0.0%	$97.76	—	Stock	256746108
FNF	FIDELITY NATL FINL INC COM SHS	3,737 (-23.3%)	$176K (-22.1%)	0.0%	$51.23	—	Stock	31620R303
ALT	ALTIMMUNE INC COM NEW	19,717 (-44.7%)	$59,939 (-45.4%)	0.0%	$4.29	—	Stock	02155H200
GDS	GDS HLDGS LTD SPONSORED ADS	1,238 (-42.7%)	$37,177 (-57.3%)	0.0%	$27.43	—	ADR	36165L108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	57,179 (-14.5%)	$1.99M (-2.4%)	0.1%	$29.11	—	ETF	808524409
FLCH	FRANKLIN FTSE CHINA ETF	157 (-93.4%)	$3,205 (-93.9%)	0.0%	$21.64	—	ETF	35473P819
TENB	TENABLE HLDGS INC COM	2,974 (-16.2%)	$110K (+82.7%)	0.0%	$24.96	—	Stock	88025T102
HFWA	HERITAGE FINL CORP WASH COM	70 (-96.5%)	$2,073 (-96.0%)	0.0%	$23.18	—	Stock	42722X106
MNST	MONSTER BEVERAGE CORP NEW COM	6,784 (-18.4%)	$652K (+8.2%)	0.0%	$58.86	—	Stock	61174X109
NPK	NATIONAL PRESTO INDS INC COM	7 (-98.1%)	$875 (-98.3%)	0.0%	$85.90	—	Stock	637215104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	28,899 (-3.3%)	$1.439M (-3.3%)	0.0%	$49.71	—	ETF	92203C303
BK	BANK OF NY MELLON CORP COM	6,766 (-13.7%)	$979K (+5.2%)	0.0%	$91.59	—	Stock	064058100
GNW	GENWORTH FINL INC COM SHS	2,601 (-71.2%)	$24,631 (-66.4%)	0.0%	$6.76	—	Stock	37247D106
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,212 (-50.0%)	$48,831 (-49.8%)	0.0%	$40.71	—	ETF	78467V608
MMS	MAXIMUS INC COM	537 (-55.5%)	$28,870 (-62.7%)	0.0%	$73.03	—	Stock	577933104
ACMR	ACM RESH INC COM CL A	693 (-32.0%)	$87,935 (+119.3%)	0.0%	$24.98	—	Stock	00108J109
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	14,258 (-56.1%)	$29,941 (-61.5%)	0.0%	$2.10	—	ADR	204409601
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	3,473 (-52.9%)	$40,461 (-54.0%)	0.0%	$9.72	—	ADR	20441B704
SPXC	SPX TECHNOLOGIES INC COM	139 (-65.9%)	$34,078 (-58.2%)	0.0%	$109.34	—	Stock	78473E103
ESNT	ESSENT GROUP LTD COM	1,121 (-45.2%)	$72,059 (-39.7%)	0.0%	$56.36	—	Stock	G3198U102
GLPI	GAMING & LEISURE P COM	2,236 (-32.5%)	$99,569 (-32.2%)	0.0%	$45.57	—	REIT	36467J108
OVV	OVINTIV INC COM	3,647 (-9.5%)	$192K (-19.8%)	0.0%	$40.17	—	Stock	69047Q102
DOLE	DOLE PLC ORD SHS	216 (-93.8%)	$2,964 (-94.1%)	0.0%	$13.93	—	Stock	G27907107
EWBC	EAST WEST BANCORP INC COM	2,942 (-5.6%)	$380K (+14.2%)	0.0%	$88.80	—	Stock	27579R104
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	300 (-75.5%)	$18,950 (-71.2%)	0.0%	$46.99	—	Stock	319390100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	776 (-59.2%)	$28,805 (-61.9%)	0.0%	$34.96	—	Stock	11285B108
PSO	PEARSON PLC SPONSORED ADR	8,082 (-39.5%)	$128K (-26.7%)	0.0%	$13.91	—	ADR	705015105
STE	STERIS PLC SHS USD	2,650 (-3.1%)	$558K (-7.7%)	0.0%	$230.33	—	Stock	G8473T100
GMAB	GENMAB A/S SPONSORED ADS	2,788 (-39.4%)	$76,586 (-37.9%)	0.0%	$25.30	—	ADR	372303206
APG	API GROUP CORP COM STK	1,094 (-52.4%)	$46,332 (-50.2%)	0.0%	$33.88	—	Stock	00187Y100
SE	SEA LTD SPONSORD ADS	1,669 (-33.1%)	$160K (-22.5%)	0.0%	$91.05	—	ADR	81141R100
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,802 (-44.4%)	$75,000 (-38.2%)	0.0%	$35.72	—	REIT	71844V201
PATK	PATRICK INDS INC COM	109 (-78.4%)	$9,787 (-82.6%)	0.0%	$90.80	—	Stock	703343103
NVMI	NOVA LTD COM	218 (-42.5%)	$118K (-28.1%)	0.0%	$269.13	—	Stock	M7516K103
BRBR	BELLRING BRANDS INC COMMON STOCK	2,015 (-55.1%)	$26,075 (-63.9%)	0.0%	$40.95	—	Stock	07831C103
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	560 (-82.8%)	$6,757 (-87.2%)	0.0%	$20.14	—	ADR	66981J102
JXN	JACKSON FINANCIAL INC COM CL A	831 (-32.9%)	$85,088 (-35.0%)	0.0%	$75.54	—	Stock	46817M107
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	6,257 (-4.6%)	$315K (+17.0%)	0.0%	$41.06	—	ETF	09290C855
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,028 (-29.6%)	$190K (-19.4%)	0.0%	$131.68	—	ETF	81369Y704
ANAB	ANAPTYSBIO INC COM	65 (-92.8%)	$4,389 (-91.2%)	0.0%	$21.72	—	Stock	032724106
BC	BRUNSWICK CORP COM	20,470 (-11.3%)	$1.724M (+2.7%)	0.1%	$51.95	—	Stock	117043109
CBRE	CBRE GROUP INC CL A	5,408 (-5.3%)	$728K (-5.9%)	0.0%	$146.19	—	Stock	12504L109
SN	SHARKNINJA INC COM SHS	407 (-59.8%)	$61,975 (-42.2%)	0.0%	$94.62	—	Stock	G8068L108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	834 (-29.9%)	$94,025 (-32.5%)	0.0%	$99.82	—	Stock	01973R101
BIIB	BIOGEN INC COM	2,906 (-8.6%)	$628K (+7.8%)	0.0%	$158.39	—	Stock	09062X103
BCH	BANCO DE CHILE SPONSORED ADS	1,610 (-45.3%)	$64,013 (-41.3%)	0.0%	$32.92	—	ADR	059520106
HBM	HUDBAY MINERALS INC COM	3,251 (-44.2%)	$76,756 (-36.9%)	0.0%	$15.05	—	Stock	443628102
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	177 (-52.7%)	$50,231 (-47.1%)	0.0%	$174.09	—	ETF	78464A631
VCR	VANGUARD CONSUMER DISCRETIONARY ETF ⚠	94 (-59.0%)	$37,425 (-54.4%)	0.0%	$307.53	—	ETF	92204A108
RCI	ROGERS COMMUNICATIONS INC CL B	2,303 (-25.9%)	$74,850 (-37.3%)	0.0%	$34.75	—	Stock	775109200
ORA	ORMAT TECHNOLOGIES INC COM	304 (-56.2%)	$33,106 (-57.4%)	0.0%	$86.32	—	Stock	686688102
LPL	LG DISPLAY CO LTD SPONS ADR REP	6,321 (-64.5%)	$24,588 (-64.4%)	0.0%	$4.01	—	ADR	50186V102
EAT	BRINKER INTL INC COM	1,982 (-1.9%)	$333K (+15.4%)	0.0%	$135.89	—	Stock	109641100
CVS	CVS HEALTH CORP COM	14,501 (-32.6%)	$1.5M (-2.9%)	0.1%	$73.53	—	Stock	126650100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ⚠	1,785 (-28.0%)	$170K (-20.6%)	0.0%	$69.82	—	ETF	46432F834
BAP	CREDICORP LTD COM	199 (-44.6%)	$77,527 (-36.3%)	0.0%	$262.12	—	Stock	G2519Y108
ALGN	ALIGN TECHNOLOGY INC COM	1,519 (-13.3%)	$256K (-14.7%)	0.0%	$165.61	—	Stock	016255101
ROK	ROCKWELL AUTOMATION INC COM	727 (-35.4%)	$360K (-10.9%)	0.0%	$315.15	—	Stock	773903109
CPF	CENTRAL PAC FINL CORP COM NEW	310 (-82.3%)	$11,841 (-78.8%)	0.0%	$27.10	—	Stock	154760409
CMS	CMS ENERGY CORP COM	4,422 (-10.2%)	$338K (-11.5%)	0.0%	$66.65	—	Stock	125896100
TROW	PRICE T ROWE GROUP INC COM	1,195 (-40.0%)	$136K (-24.4%)	0.0%	$101.62	—	Stock	74144T108
DASH	DOORDASH INC CL A	1,022 (-33.6%)	$189K (-18.4%)	0.0%	$182.87	—	Stock	25809K105
GOVT	ISHARES U.S. TREASURY BOND ETF	12,078 (-12.9%)	$275K (-13.4%)	0.0%	$22.99	—	ETF	46429B267
ATI	ATI INC COM	2,557 (-31.9%)	$504K (-7.8%)	0.0%	$65.39	—	Stock	01741R102
NOMD	NOMAD FOODS LTD USD ORD SHS	2,957 (-62.0%)	$32,379 (-56.7%)	0.0%	$13.77	—	Stock	G6564A105
MUB	ISHARES NATIONAL MUNI BOND ETF	3,962 (-10.3%)	$426K (-9.0%)	0.0%	$106.87	—	ETF	464288414
NOK	NOKIA CORP SPONSORED ADR	17,689 (-26.2%)	$235K (+21.9%)	0.0%	$6.08	—	ADR	654902204
KVYO	KLAVIYO INC COM SER A	2,104 (-44.7%)	$31,770 (-57.1%)	0.0%	$23.27	—	Stock	49845K101
VFH	VANGUARD FINANCIALS ETF	403 (-48.8%)	$53,034 (-44.2%)	0.0%	$104.93	—	ETF	92204A405
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,248 (-27.2%)	$268K (-13.6%)	0.0%	$62.61	—	ADR	03524A108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	8,976 (-56.7%)	$33,839 (-55.4%)	0.0%	$4.54	—	Stock	G4124C109
CP	CANADIAN PACIFIC KANSAS CITY COM	1,450 (-31.9%)	$126K (-24.9%)	0.0%	$76.74	—	Stock	13646K108
GIB	CGI INC CL A SUB VTG	865 (-35.2%)	$55,852 (-42.7%)	0.0%	$93.88	—	Stock	12532H104
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	1,117 (-45.6%)	$39,509 (-51.3%)	0.0%	$21.60	—	Stock	G9108L173
UHS	UNIVERSAL HLTH SVCS INC CL B	294 (-38.2%)	$43,714 (-48.7%)	0.0%	$179.92	—	Stock	913903100
BSY	BENTLEY SYS INC COM CL B	1,072 (-48.7%)	$32,042 (-56.4%)	0.0%	$42.49	—	Stock	08265T208
REXR	REXFORD INDL RLTY INC COM	2,482 (-34.8%)	$83,146 (-33.2%)	0.0%	$37.02	—	REIT	76169C100
WRB	BERKLEY W R CORP COM	3,936 (-18.2%)	$278K (-12.9%)	0.0%	$42.75	—	Stock	084423102
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	12,073 (-2.7%)	$647K (+6.8%)	0.0%	$29.92	—	ETF	45782C698
VIS	VANGUARD INDUSTRIALS ETF ⚠	145 (-51.5%)	$52,263 (-44.0%)	0.0%	$252.27	—	ETF	92204A603
NE	NOBLE CORP PLC ORD SHS A	2,953 (-4.1%)	$110K (-27.1%)	0.0%	$25.97	—	Stock	G65431127
PSMT	PRICESMART INC COM	292 (-55.1%)	$57,040 (-41.8%)	0.0%	$104.54	—	Stock	741511109
WSM	WILLIAMS SONOMA INC COM	571 (-40.1%)	$133K (-23.4%)	0.0%	$167.94	—	Stock	969904101
BG	BUNGE GLOBAL SA COM SHS	301 (-47.4%)	$32,127 (-55.9%)	0.0%	$82.52	—	Stock	H11356104
DDS	DILLARDS INC CL A	77 (-45.8%)	$40,689 (-49.9%)	0.0%	$455.40	—	Stock	254067101
AXP	AMERICAN EXPRESS CO COM	5,817 (-12.4%)	$1.968M (-2.0%)	0.1%	$249.97	—	Stock	025816109
ABVX	ABIVAX SA SPONSORED ADS	31 (-92.3%)	$4,132 (-90.7%)	0.0%	$85.02	—	ADR	00370M103
AG	FIRST MAJESTIC SILVER CORP COM	2,847 (-31.0%)	$48,286 (-45.6%)	0.0%	$16.97	—	Stock	32076V103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	204 (-54.7%)	$53,595 (-42.9%)	0.0%	$503.17	—	Stock	989207105
ELF	E L F BEAUTY INC COM	40 (-94.4%)	$2,960 (-93.2%)	0.0%	$87.35	—	Stock	26856L103
GL	GLOBE LIFE INC COM	2,068 (-12.6%)	$370K (+12.2%)	0.0%	$118.53	—	Stock	37959E102
YALA	YALLA GROUP LTD ADS	4,251 (-58.3%)	$23,338 (-63.3%)	0.0%	$5.94	—	ADR	98459U103
ASGN	EVERFORTH INC COM	814 (-42.4%)	$14,547 (-73.4%)	0.0%	$50.70	—	Stock	00191U102
GLOB	GLOBANT S A COM	643 (-49.5%)	$18,608 (-68.3%)	0.0%	$66.36	—	Stock	L44385109
HE	HAWAIIAN ELEC INDS INC MTN BE COM	724 (-78.4%)	$9,795 (-80.3%)	0.0%	$12.33	—	Stock	419870100
RYTM	RHYTHM PHARMACEUTICALS INC COM	70 (-87.2%)	$7,771 (-83.7%)	0.0%	$98.87	—	Stock	76243J105
MUR	MURPHY OIL CORP COM	1,754 (-25.4%)	$57,111 (-41.1%)	0.0%	$25.24	—	Stock	626717102
DLR	DIGITAL RLTY TR INC COM	1,935 (-10.0%)	$347K (-10.3%)	0.0%	$149.85	—	REIT	253868103
TDS	TELEPHONE & DATA SYS INC COM NEW	161 (-85.2%)	$5,958 (-87.0%)	0.0%	$32.62	—	Stock	879433829
XMTR	XOMETRY INC CLASS A COM	798 (-12.8%)	$77,023 (+106.1%)	0.0%	$27.59	—	Stock	98423F109
CLX	CLOROX CO DEL COM	1,475 (-15.2%)	$141K (-21.9%)	0.0%	$125.05	—	Stock	189054109
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	5,937 (-6.3%)	$602K (-6.1%)	0.0%	$100.93	—	ETF	921935870
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,162 (-1.0%)	$72,777 (-35.0%)	0.0%	$93.71	—	Stock	172573107
MKL	MARKEL GROUP INC COM	77 (-22.2%)	$150K (-20.6%)	0.0%	$1887.41	—	Stock	570535104
DOX	AMDOCS LTD SHS	2,138 (-5.2%)	$108K (-26.6%)	0.0%	$84.09	—	Stock	G02602103
BALL	BALL CORP COM	5,286 (-15.3%)	$330K (-10.6%)	0.0%	$56.09	—	Stock	058498106
MGM	MGM RESORTS INTERNATIONAL COM	1,168 (-54.4%)	$55,842 (-41.1%)	0.0%	$36.45	—	Stock	552953101
CARR	CARRIER GLOBAL CORPORATION COM	7,032 (-17.0%)	$516K (+8.1%)	0.0%	$55.66	—	Stock	14448C104
RPM	RPM INTL INC COM	854 (-36.5%)	$94,983 (-29.0%)	0.0%	$110.72	—	Stock	749685103
ZM	ZOOM COMMUNICATIONS INC CL A	7,776 (-11.9%)	$671K (-5.5%)	0.0%	$80.96	—	Stock	98980L101
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	2,413 (-41.6%)	$54,558 (-41.5%)	0.0%	$25.23	—	ADR	358029106
PATH	UIPATH INC CL A	1,264 (-73.1%)	$13,738 (-73.6%)	0.0%	$13.13	—	Stock	90364P105
UCTT	ULTRA CLEAN HLDGS INC COM	583 (-19.1%)	$83,130 (+85.4%)	0.0%	$30.13	—	Stock	90385V107
CFG	CITIZENS FINL GROUP INC COM	10,137 (-9.5%)	$710K (+5.7%)	0.0%	$44.94	—	Stock	174610105
CG	CARLYLE GROUP INC COM	1,250 (-33.4%)	$52,638 (-42.0%)	0.0%	$47.78	—	Stock	14316J108
SNA	SNAP ON INC COM	370 (-28.2%)	$149K (-20.3%)	0.0%	$303.69	—	Stock	833034101
HOPE	HOPE BANCORP INC COM	946 (-79.2%)	$12,940 (-74.6%)	0.0%	$10.64	—	Stock	43940T109
CMCL	CALEDONIA MNG CORP SHS NEW	112 (-93.7%)	$2,138 (-94.6%)	0.0%	$17.29	—	Stock	G1757E113
VHT	VANGUARD HEALTH CARE ETF	951 (-19.6%)	$284K (-11.7%)	0.0%	$247.81	—	ETF	92204A504
LSTR	LANDSTAR SYS INC COM	1,156 (-8.0%)	$239K (+18.7%)	0.0%	$150.25	—	Stock	515098101
EMN	EASTMAN CHEM CO COM	799 (-33.0%)	$53,519 (-41.2%)	0.0%	$77.94	—	Stock	277432100
SPG	SIMON PPTY GROUP INC NEW COM	2,505 (-21.8%)	$560K (-6.2%)	0.0%	$124.74	—	REIT	828806109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	16,743 (-49.5%)	$755K (+5.2%)	0.0%	$12.71	—	ADR	00215W100
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	4,315 (-22.7%)	$58,381 (-38.7%)	0.0%	$17.70	—	Stock	013091103
CGNX	COGNEX CORP COM	3,137 (-19.3%)	$227K (+19.3%)	0.0%	$35.38	—	Stock	192422103
FISI	FINANCIAL INSTITUTIONS INC COM	397 (-75.9%)	$15,471 (-70.3%)	0.0%	$23.13	—	Stock	317585404
AX	AXOS FINANCIAL INC COM	294 (-61.7%)	$28,634 (-56.1%)	0.0%	$77.28	—	Stock	05465C100
BNL	BROADSTONE NET LEASE INC COM	4,482 (-36.7%)	$92,642 (-28.3%)	0.0%	$16.95	—	REIT	11135E203
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	106,214 (-10.1%)	$4.984M (-0.7%)	0.2%	$41.41	—	ETF	46434V803
CCJ	CAMECO CORP COM	785 (-26.7%)	$79,970 (-31.3%)	0.0%	$69.36	—	Stock	13321L108
NXPI	NXP SEMICONDUCTORS N V COM	894 (-18.1%)	$251K (+16.9%)	0.0%	$201.00	—	Stock	N6596X109
XLP	Consumer Staples Select Sector SPDR ETF	1,171 (-28.1%)	$97,275 (-27.1%)	0.0%	$80.61	—	ETF	81369Y308
SNDA	SONIDA SENIOR LIVING INC COM	744 (-63.8%)	$30,356 (-54.3%)	0.0%	$32.91	—	Stock	140475203
AKR	ACADIA RLTY TR COM SH BEN INT	128 (-93.7%)	$2,676 (-93.1%)	0.0%	$18.12	—	REIT	004239109
FSLY	FASTLY INC CL A	1,540 (-30.1%)	$28,274 (-55.9%)	0.0%	$9.02	—	Stock	31188V100
HUN	HUNTSMAN CORP COM	5,706 (-21.2%)	$60,598 (-37.1%)	0.0%	$13.68	—	Stock	447011107
PSTG	EVERPURE INC CL A	2,705 (-35.8%)	$213K (-14.4%)	0.0%	$56.19	—	Stock	74624M102
SSD	SIMPSON MFG INC COM	311 (-47.0%)	$65,109 (-35.4%)	0.0%	$165.21	—	Stock	829073105
REYN	REYNOLDS CONSUMER PRODS INC COM	2,317 (-49.8%)	$62,211 (-36.3%)	0.0%	$22.34	—	Stock	76171L106
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	16,575 (-7.1%)	$341K (+11.6%)	0.0%	$14.03	—	CEF	128125101
TMDX	TRANSMEDICS GROUP INC COM	381 (-37.6%)	$25,306 (-58.3%)	0.0%	$93.97	—	Stock	89377M109
ALKS	ALKERMES PLC SHS	1,536 (-53.1%)	$80,480 (-30.6%)	0.0%	$29.65	—	Stock	G01767105
BN	BROOKFIELD CORP CL A LTD VT SH	3,882 (-21.7%)	$165K (-17.6%)	0.0%	$37.46	—	Stock	11271J107
FR	FIRST INDL RLTY TR INC COM	4,133 (-17.2%)	$253K (-12.3%)	0.0%	$50.03	—	REIT	32054K103
MANH	MANHATTAN ASSOCIATES INC COM	1,588 (-17.6%)	$221K (-13.8%)	0.0%	$194.16	—	Stock	562750109
PHIN	PHINIA INC COMMON STOCK	511 (-54.9%)	$42,091 (-45.7%)	0.0%	$47.00	—	Stock	71880K101
SVM	SILVERCORP METALS INC COM	11,574 (-18.4%)	$117K (-23.2%)	0.0%	$7.57	—	Stock	82835P103
SAIC	SCIENCE APPLICATIONS INTL CORP COM	1,302 (-31.0%)	$144K (-19.7%)	0.0%	$107.50	—	Stock	808625107
TOL	TOLL BROTHERS INC COM	2,797 (-23.1%)	$461K (-7.1%)	0.0%	$109.59	—	Stock	889478103
TDG	TRANSDIGM GROUP INC COM	379 (-6.4%)	$506K (+7.5%)	0.0%	$1004.03	—	Stock	893641100
AROC	ARCHROCK INC COM	984 (-54.5%)	$40,058 (-46.8%)	0.0%	$22.29	—	Stock	03957W106
ENS	ENERSYS COM	965 (-12.0%)	$226K (+18.5%)	0.0%	$120.53	—	Stock	29275Y102
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	692 (-58.6%)	$25,287 (-58.2%)	0.0%	$36.51	—	ETF	233051432
CNX	CNX RES CORP COM	663 (-55.6%)	$22,496 (-60.9%)	0.0%	$31.64	—	Stock	12653C108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,027 (-15.8%)	$51,204 (-40.5%)	0.0%	$78.73	—	Stock	50077B207
BANC	BANC OF CALIFORNIA INC COM	71 (-96.6%)	$1,450 (-96.0%)	0.0%	$14.53	—	Stock	05990K106
CE	CELANESE CORP DEL COM	737 (-29.4%)	$33,880 (-50.6%)	0.0%	$63.02	—	Stock	150870103
FSM	FORTUNA MNG CORP COM NEW	5,522 (-32.6%)	$46,661 (-42.7%)	0.0%	$7.62	—	Stock	349942102
BLD	TOPBUILD COR COM	23 (-81.1%)	$8,154 (-81.0%)	0.0%	$376.49	—	Stock	89055F103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	2,338 (-68.4%)	$16,483 (-67.7%)	0.0%	$5.27	—	ADR	48138M105
EQH	EQUITABLE HLDGS INC COM	1,329 (-46.9%)	$58,319 (-37.2%)	0.0%	$36.18	—	Stock	29452E101
ADC	AGREE RLTY CORP COM	821 (-35.9%)	$62,183 (-35.6%)	0.0%	$72.30	—	REIT	008492100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,440 (-28.5%)	$137K (-20.0%)	0.0%	$80.00	—	Stock	531229755
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,356 (-26.9%)	$102K (-25.2%)	0.0%	$64.55	—	ETF	46138E354
EPR	EPR PPTYS COM SH BEN INT	2,464 (-30.5%)	$143K (-19.3%)	0.0%	$52.73	—	REIT	26884U109
SII	SPROTT INC COM NEW	207 (-48.4%)	$23,257 (-59.4%)	0.0%	$85.47	—	Stock	852066208
AZZ	AZZ INC COM	1,802 (-8.1%)	$279K (+13.9%)	0.0%	$100.38	—	Stock	002474104
FER	FERROVIAL NV ORD SHS	1,880 (-25.0%)	$129K (-20.8%)	0.0%	$62.11	—	Stock	N3168P101
EXPE	EXPEDIA GROUP INC COM NEW	2,081 (-15.2%)	$532K (-6.0%)	0.0%	$181.24	—	Stock	30212P303
ONB	OLD NATL BANCORP IND COM	493 (-76.6%)	$12,769 (-72.6%)	0.0%	$21.25	—	Stock	680033107
DLB	DOLBY LABORATORIES INC COM CL A	588 (-45.3%)	$30,916 (-52.1%)	0.0%	$74.73	—	Stock	25659T107
VLY	VALLEY NATL BANCORP COM	7,018 (-36.8%)	$103K (-24.6%)	0.0%	$10.57	—	Stock	919794107
PAAS	PAN AMERN SILVER CORP COM	1,869 (-12.9%)	$83,713 (-28.6%)	0.0%	$45.46	—	Stock	697900108
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	2,756 (-33.7%)	$66,943 (-33.3%)	0.0%	$24.17	—	ETF	35473P629
HNRG	HALLADOR ENERGY COMPANY COM	26 (-98.7%)	$452 (-98.7%)	0.0%	$15.41	—	Stock	40609P105
WDAY	WORKDAY INC CL A	1,113 (-14.6%)	$136K (-19.6%)	0.0%	$229.89	—	Stock	98138H101
TMP	TOMPKINS FINL CORP COM	165 (-73.3%)	$15,597 (-68.0%)	0.0%	$63.92	—	Stock	890110109
SUI	SUN CMNTYS INC COM	756 (-23.0%)	$90,645 (-26.7%)	0.0%	$124.91	—	REIT	866674104
PTGX	PROTAGONIST THERAPEUTICS INC COM	514 (-43.6%)	$63,005 (-34.4%)	0.0%	$64.81	—	Stock	74366E102
BWA	BORGWARNER INC COM	7,783 (-23.2%)	$517K (-6.0%)	0.0%	$35.60	—	Stock	099724106
BOH	BANK HAWAII CORP COM	495 (-49.7%)	$40,336 (-44.8%)	0.0%	$67.10	—	Stock	062540109
MO	ALTRIA GROUP INC COM	12,128 (-11.6%)	$873K (-3.6%)	0.0%	$45.12	—	Stock	02209S103
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	61 (-60.1%)	$18,709 (-63.6%)	0.0%	$314.07	—	ADR	40051E202
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	30,079 (-25.6%)	$288K (-10.2%)	0.0%	$5.36	—	ADR	60687Y109
AVA	AVISTA CORP COM	1,935 (-30.4%)	$79,161 (-29.1%)	0.0%	$36.97	—	Stock	05379B107
GEN	GEN DIGITAL INC COM	1,249 (-63.0%)	$31,077 (-51.1%)	0.0%	$25.79	—	Stock	668771108
JD	JD.COM INC SPON ADS CL A	714 (-58.3%)	$18,195 (-64.1%)	0.0%	$39.78	—	ADR	47215P106
LPX	LOUISIANA PAC CORP COM	228 (-67.1%)	$17,935 (-64.4%)	0.0%	$87.25	—	Stock	546347105
NU	NU HLDGS LTD ORD SHS CL A	4,534 (-29.9%)	$60,574 (-34.8%)	0.0%	$14.03	—	Stock	G6683N103
PR	PERMIAN RESOURCES CORP CLASS A COM	7,955 (-5.1%)	$146K (-18.1%)	0.0%	$15.05	—	Stock	71424F105
BCO	BRINKS CO COM	253 (-53.3%)	$23,906 (-57.4%)	0.0%	$87.49	—	Stock	109696104
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	5,441 (-3.5%)	$168K (-16.1%)	0.0%	$18.45	—	ETF	464286327
WMG	WARNER MUSIC GROUP CORP COM CL A	1,057 (-55.5%)	$28,614 (-52.9%)	0.0%	$29.98	—	Stock	934550203
VSEC	VSE CORP COM	276 (-46.5%)	$63,067 (-33.7%)	0.0%	$179.75	—	Stock	918284100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,321 (-25.8%)	$250K (-11.3%)	0.0%	$76.98	—	Stock	74251V102
NHI	NATIONAL HEALTH INVS INC COM	248 (-60.4%)	$18,914 (-62.6%)	0.0%	$74.02	—	REIT	63633D104
FCPT	FOUR CORNERS PPTY TR INC COM	816 (-62.6%)	$20,033 (-61.2%)	0.0%	$25.27	—	REIT	35086T109
RBLX	ROBLOX CORP CL A	4,632 (-7.6%)	$252K (-11.1%)	0.0%	$83.16	—	Stock	771049103
ET	ENERGY TRANSFER L P COM UT LTD PTN	51,741 (-2.2%)	$989K (-3.1%)	0.0%	$17.32	—	Stock	29273V100
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	982 (-51.6%)	$29,470 (-51.7%)	0.0%	$29.87	—	ETF	78464A474
BITB	BITWISE BITCOIN ETF TRUST	443 (-64.2%)	$14,099 (-69.1%)	0.0%	$44.77	—	ETF	09174C104
RRC	RANGE RES CORP COM	922 (-36.6%)	$34,291 (-47.8%)	0.0%	$36.76	—	Stock	75281A109
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	574 (-50.0%)	$43,341 (-42.0%)	0.0%	$56.25	—	ETF	464288505
MYGN	MYRIAD GENETICS INC COM	2,645 (-74.4%)	$15,102 (-67.5%)	0.0%	$6.92	—	Stock	62855J104
GWRE	GUIDEWIRE SOFTWARE INC COM	301 (-34.1%)	$37,037 (-45.8%)	0.0%	$193.25	—	Stock	40171V100
BEKE	KE HLDGS INC SPONSORED ADS	3,664 (-35.1%)	$53,238 (-37.0%)	0.0%	$16.95	—	ADR	482497104
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	6,352 (-23.7%)	$96,615 (-24.5%)	0.0%	$9.09	—	ADR	413216300
UNM	UNUM GROUP COM	1,280 (-35.8%)	$114K (-21.5%)	0.0%	$68.13	—	Stock	91529Y106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,623 (-4.8%)	$324K (+10.6%)	0.0%	$95.78	—	REIT	313745101
MRX	MAREX GROUP LTD ORD	230 (-77.3%)	$14,018 (-68.9%)	0.0%	$34.60	—	Stock	G5S37H101
SWX	SOUTHWEST GAS HLDGS INC COM	729 (-33.7%)	$64,647 (-32.3%)	0.0%	$79.08	—	Stock	844895102
HEAL	GLOBAL X HEALTHTECH ETF	1,010 (-59.0%)	$27,866 (-52.5%)	0.0%	$29.08	—	ETF	37954Y137
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,612 (-20.3%)	$207K (-13.0%)	0.0%	$75.66	—	Stock	459506101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	45 (-31.8%)	$93,637 (-24.7%)	0.0%	$1353.57	—	Stock	31946M103
TRMK	TRUSTMARK CORP COM	851 (-48.6%)	$39,154 (-43.9%)	0.0%	$35.83	—	Stock	898402102
GGB	GERDAU SA SPON ADR REP PFD	4,310 (-67.5%)	$17,413 (-63.6%)	0.0%	$3.54	—	ADR	373737105
CMC	COMMERCIAL METALS CO COM	713 (-41.7%)	$44,736 (-40.4%)	0.0%	$61.52	—	Stock	201723103
STWD	STARWOOD PPTY TR INC COM	3,566 (-30.8%)	$58,412 (-34.2%)	0.0%	$18.96	—	REIT	85571B105
ESE	ESCO TECHNOLOGIES INC COM	223 (-42.1%)	$78,058 (-27.9%)	0.0%	$121.24	—	Stock	296315104
IEX	IDEX CORP COM	1,341 (-7.3%)	$304K (+11.0%)	0.0%	$192.46	—	Stock	45167R104
RACE	FERRARI N V COM	739 (-18.1%)	$275K (-9.9%)	0.0%	$382.52	—	Stock	N3167Y103
CMPX	COMPASS THERAPEUTICS INC COM	1,114 (-81.9%)	$2,440 (-92.5%)	0.0%	$3.20	—	Stock	20454B104
MGY	MAGNOLIA OIL & GAS CORP CL A	660 (-55.6%)	$16,883 (-64.0%)	0.0%	$23.23	—	Stock	559663109
TD	TORONTO DOMINION BK ONT COM NEW	1,310 (-35.3%)	$159K (-15.9%)	0.0%	$81.05	—	Stock	891160509
MIDD	MIDDLEBY CORP COM	108 (-70.5%)	$18,576 (-61.7%)	0.0%	$143.29	—	Stock	596278101
ETHW	BITWISE ETHEREUM ETF	229 (-89.4%)	$2,583 (-92.0%)	0.0%	$19.20	—	ETF	091955104
NWS	NEWS CORP NEW CL B	1,251 (-45.1%)	$35,103 (-46.0%)	0.0%	$30.04	—	Stock	65249B208
PCVX	VAXCYTE INC COM	735 (-41.1%)	$42,724 (-41.1%)	0.0%	$45.20	—	Stock	92243G108
SLAB	SILICON LABORATORIES INC COM	78 (-65.3%)	$17,048 (-63.6%)	0.0%	$148.54	—	Stock	826919102
UNFI	UNITED NAT FOODS INC COM	66 (-90.9%)	$3,014 (-90.8%)	0.0%	$19.74	—	Stock	911163103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,795 (-14.3%)	$1.262M (-2.3%)	0.0%	$472.76	—	ETF	78467Y107
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	4,452 (-11.6%)	$154K (-16.1%)	0.0%	$39.71	—	Stock	04316A108
HCI	HCI GROUP INC COM	150 (-58.4%)	$26,304 (-52.9%)	0.0%	$166.17	—	Stock	40416E103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	6,076 (-35.6%)	$49,640 (-37.3%)	0.0%	$6.85	—	ADR	465562106
HWC	HANCOCK WHITNEY CORPORATION COM	1,245 (-35.4%)	$93,009 (-24.1%)	0.0%	$52.41	—	Stock	410120109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	818 (-51.5%)	$26,938 (-52.2%)	0.0%	$27.53	—	ADR	05965X109
PII	POLARIS INC COM	2,252 (-33.1%)	$154K (-16.0%)	0.0%	$50.72	—	Stock	731068102
BHF	BRIGHTHOUSE FINL INC COM	249 (-66.9%)	$15,762 (-65.0%)	0.0%	$50.27	—	Stock	10922N103
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	210 (-54.5%)	$23,748 (-55.2%)	0.0%	$103.63	—	ADR	400501102
RUSHA	RUSH ENTERPRISES INC CL A	417 (-53.7%)	$30,436 (-48.9%)	0.0%	$53.19	—	Stock	781846209
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	928 (-42.2%)	$67,985 (-29.9%)	0.0%	$48.61	—	ETF	46434G889
LCII	LCI INDS COM	299 (-39.4%)	$31,625 (-47.9%)	0.0%	$94.99	—	Stock	50189K103
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	758 (-67.0%)	$27,022 (-51.8%)	0.0%	$14.40	—	Stock	71385M107
DK	DELEK US HLDGS INC NEW COM	414 (-62.6%)	$21,036 (-57.8%)	0.0%	$30.22	—	Stock	24665A103
NTR	NUTRIEN LTD COM	1,631 (-6.4%)	$103K (-21.9%)	0.0%	$60.13	—	Stock	67077M108
MWA	MUELLER WTR PRODS INC COM SER A	8,216 (-6.3%)	$212K (-12.0%)	0.0%	$25.25	—	Stock	624758108
UWMC	UWM HOLDINGS CORPORATION COM CL A	6,645 (-45.4%)	$15,217 (-65.4%)	0.0%	$5.71	—	Stock	91823B109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	8,405 (-47.0%)	$29,165 (-49.6%)	0.0%	$3.21	—	ADR	059460303
GH	GUARDANT HEALTH INC COM	810 (-19.4%)	$122K (+30.9%)	0.0%	$42.38	—	Stock	40131M109
MTB	M & T BK CORP COM	1,319 (-20.4%)	$314K (-8.3%)	0.0%	$164.36	—	Stock	55261F104
CL	COLGATE PALMOLIVE CO COM	8,564 (-10.3%)	$785K (-3.5%)	0.0%	$85.95	—	Stock	194162103
CRK	COMSTOCK RES INC COM	304 (-80.6%)	$4,535 (-86.3%)	0.0%	$21.78	—	Stock	205768302
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	254 (-85.2%)	$3,719 (-88.5%)	0.0%	$11.51	—	ADR	71654V101
TAC	TRANSALTA CORP COM	2,338 (-49.6%)	$32,334 (-46.8%)	0.0%	$11.21	—	Stock	89346D107
THO	THOR INDS INC COM	482 (-40.3%)	$36,240 (-43.9%)	0.0%	$91.20	—	Stock	885160101
SRE	SEMPRA COM	4,898 (-1.3%)	$454K (-5.9%)	0.0%	$71.92	—	Stock	816851109
VLTO	VERALTO CORP COM SHS	1,956 (-14.3%)	$173K (-14.0%)	0.0%	$97.19	—	Stock	92338C103
LYTS	LSI INDS INC OHIO COM	136 (-92.1%)	$3,615 (-88.6%)	0.0%	$16.06	—	Stock	50216C108
ASH	ASHLAND INC COM	2,748 (-27.0%)	$181K (-13.5%)	0.0%	$51.20	—	Stock	044186104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,536 (-7.0%)	$417K (+7.3%)	0.0%	$123.87	—	ETF	464287150
NUE	NUCOR CORP COM	1,440 (-30.2%)	$321K (-8.1%)	0.0%	$129.03	—	Stock	670346105
GOLF	ACUSHNET HLDGS CORP COM	185 (-65.4%)	$21,928 (-56.2%)	0.0%	$74.87	—	Stock	005098108
LUMN	LUMEN TECHNOLOGIES INC COM	1,242 (-77.1%)	$9,537 (-74.6%)	0.0%	$4.85	—	Stock	550241103
KD	KYNDRYL HLDGS INC COMMON STOCK	3,862 (-29.4%)	$43,679 (-39.1%)	0.0%	$29.97	—	Stock	50155Q100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,274 (-34.6%)	$44,883 (-38.5%)	0.0%	$34.24	—	Stock	01881G106
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,576 (-20.9%)	$386K (-6.8%)	0.0%	$77.89	—	ETF	78464A359
WMS	ADVANCED DRAIN SYS INC DEL COM	229 (-50.9%)	$35,992 (-43.7%)	0.0%	$143.10	—	Stock	00790R104
LI	LI AUTO INC SPONSORED ADS	1,997 (-30.6%)	$23,445 (-54.3%)	0.0%	$20.20	—	ADR	50202M102
NNI	NELNET INC CL A	222 (-50.1%)	$29,600 (-48.4%)	0.0%	$116.61	—	Stock	64031N108
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	132 (-46.6%)	$33,417 (-45.2%)	0.0%	$227.56	—	ADR	400506101
EXPD	EXPEDITORS INTL WASH INC COM	1,346 (-21.9%)	$219K (-11.2%)	0.0%	$126.14	—	Stock	302130109
CAVA	CAVA GROUP INC COM	723 (-30.5%)	$56,740 (-32.6%)	0.0%	$66.87	—	Stock	148929102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,769 (-11.5%)	$568K (-4.6%)	0.0%	$36.48	—	ETF	808524755
HEI	HEICO CORP NEW COM	708 (-13.7%)	$252K (+12.2%)	0.0%	$282.61	—	Stock	422806109
APGE	APOGEE THERAPEUTICS INC COM	203 (-68.5%)	$26,945 (-50.4%)	0.0%	$56.07	—	Stock	03770N101
CHCO	CITY HLDG CO COM	141 (-63.4%)	$18,702 (-59.4%)	0.0%	$111.50	—	Stock	177835105
AAON	AAON INC COM PAR $0.004	143 (-74.0%)	$18,141 (-60.1%)	0.0%	$82.68	—	Stock	000360206
IVZ	INVESCO LTD SHS	16,706 (-13.3%)	$441K (-5.8%)	0.0%	$18.48	—	Stock	G491BT108
NBR	NABORS INDUSTRIES LTD SHS	314 (-49.5%)	$26,379 (-50.7%)	0.0%	$45.55	—	Stock	G6359F137
ZS	ZSCALER INC COM	1,011 (-16.4%)	$143K (-15.9%)	0.0%	$235.38	—	Stock	98980G102
BBWI	BATH & BODY WORKS INC COM	6,045 (-32.4%)	$140K (-16.2%)	0.0%	$27.76	—	Stock	070830104
HWM	HOWMET AEROSPACE INC COM	2,299 (-17.9%)	$618K (-4.2%)	0.0%	$146.09	—	Stock	443201108
LIVN	LIVANOVA PLC SHS	926 (-42.9%)	$76,146 (-26.2%)	0.0%	$56.71	—	Stock	G5509L101
LBRDA	LIBERTY BROADBAND CORP COM SER A	103 (-82.9%)	$3,429 (-88.7%)	0.0%	$59.08	—	Stock	530307107
PLNT	PLANET FITNESS MASTER ISSUER L CL A	891 (-9.5%)	$46,484 (-36.6%)	0.0%	$94.08	—	Stock	72703H101
FCN	FTI CONSULTING INC COM	193 (-38.5%)	$28,758 (-48.2%)	0.0%	$173.02	—	Stock	302941109
QTTB	Q32 BIO INC COM	240 (-94.8%)	$3,058 (-89.7%)	0.0%	$1.73	—	Stock	746964105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	973 (-17.5%)	$194K (+15.9%)	0.0%	$125.41	—	ETF	46432F388
BKU	BANKUNITED INC COM	544 (-53.7%)	$26,357 (-50.3%)	0.0%	$30.59	—	Stock	06652K103
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,280 (-11.7%)	$453K (+6.3%)	0.0%	$35.55	—	ETF	46434G863
LAUR	LAUREATE ED INC COMMON STOCK	4,401 (-17.7%)	$160K (-14.2%)	0.0%	$29.28	—	Stock	518613203
AEIS	ADVANCED ENERGY INDS COM	264 (-31.8%)	$98,438 (-21.2%)	0.0%	$123.87	—	Stock	007973100
ECG	EVERUS CONSTR GROUP COM	899 (-13.6%)	$149K (+21.5%)	0.0%	$70.98	—	Stock	300426103
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	7,125 (-24.1%)	$79,440 (-24.9%)	0.0%	$8.66	—	ADR	294821608
BDC	BELDEN INC COM	181 (-56.7%)	$21,704 (-54.8%)	0.0%	$105.03	—	Stock	077454106
GPOR	GULFPORT ENERGY CORP COMMON SHARES	198 (-30.0%)	$33,602 (-43.9%)	0.0%	$187.05	—	Stock	402635502
VTWO	VANGUARD RUSSELL 2000 ETF	1,331 (-1.6%)	$162K (+19.4%)	0.0%	$98.10	—	ETF	92206C664
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	529 (-70.1%)	$21,604 (-54.7%)	0.0%	$27.02	—	Stock	53190C102
SOHU	SOHU COM LTD SPONSORED ADS	1,459 (-48.5%)	$17,683 (-59.6%)	0.0%	$13.97	—	ADR	83410S108
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	244 (-90.4%)	$2,733 (-90.5%)	0.0%	$12.75	—	ADR	204429104
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	1,211 (-44.9%)	$19,570 (-57.1%)	0.0%	$14.40	—	ADR	71654V408
CNA	CNA FINL CORP COM	751 (-44.9%)	$36,506 (-41.6%)	0.0%	$45.19	—	Stock	126117100
TTD	THE TRADE DESK INC COM CL A	1,109 (-45.4%)	$20,045 (-56.5%)	0.0%	$55.26	—	Stock	88339J105
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	53,556 (-2.1%)	$1.998M (+1.3%)	0.1%	$30.90	—	ETF	887432334
DNOW	DNOW INC COM	1,426 (-61.8%)	$18,496 (-58.4%)	0.0%	$13.66	—	Stock	67011P100
HCC	WARRIOR MET COAL INC COM	92 (-74.4%)	$7,467 (-77.7%)	0.0%	$41.71	—	Stock	93627C101
IUSV	ISHARES CORE S&P US VALUE ETF	1,444 (-20.2%)	$159K (-14.0%)	0.0%	$90.49	—	ETF	464287663
BCS	BARCLAYS PLC ADR	14,680 (-26.1%)	$394K (-6.2%)	0.0%	$16.68	—	ADR	06738E204
FRO	FRONTLINE PLC COM	949 (-43.8%)	$33,016 (-43.9%)	0.0%	$24.92	—	Stock	M46528101
TU	TELUS CORPORATION COM	4,449 (-21.6%)	$47,026 (-35.4%)	0.0%	$17.87	—	Stock	87971M103
TRST	TRUSTCO BK CORP N Y COM NEW	189 (-77.0%)	$10,378 (-71.2%)	0.0%	$30.90	—	Stock	898349204
HAFC	HANMI FINL CORP COM NEW	1,126 (-52.2%)	$36,483 (-41.2%)	0.0%	$22.37	—	Stock	410495204
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	440 (-70.1%)	$11,699 (-68.6%)	0.0%	$29.98	—	Stock	30190A104
WST	WEST PHARMACEUTICAL SVSC INC COM	511 (-18.9%)	$184K (+16.2%)	0.0%	$256.23	—	Stock	955306105
CVI	CVR ENERGY INC COM	419 (-62.0%)	$11,539 (-68.9%)	0.0%	$21.61	—	Stock	12662P108
ACM	AECOM COM	908 (-13.4%)	$63,377 (-28.7%)	0.0%	$98.31	—	Stock	00766T100
RCL	ROYAL CARIBBEAN GROUP COM	2,400 (-16.1%)	$762K (-3.2%)	0.0%	$187.38	—	Stock	V7780T103
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,133 (-12.1%)	$1.495M (+1.7%)	0.1%	$121.88	—	ETF	46435G425
ACA	ARCOSA INC COM	236 (-58.0%)	$34,288 (-42.5%)	0.0%	$76.12	—	Stock	039653100
BUG	GLOBAL X CYBERSECURITY ETF	2,358 (-8.5%)	$90,053 (+39.2%)	0.0%	$30.19	—	ETF	37954Y384
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	316 (-61.3%)	$15,982 (-61.3%)	0.0%	$50.48	—	ETF	381430230
NTAP	NETAPP INC COM	1,844 (-27.5%)	$285K (+9.7%)	0.0%	$96.89	—	Stock	64110D104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1,750 (-1.9%)	$248K (+11.3%)	0.0%	$96.17	—	ETF	381430503
CYTK	CYTOKINETICS INC COM NEW	902 (-41.7%)	$76,840 (-24.7%)	0.0%	$48.55	—	Stock	23282W605
MDB	MONGODB INC CL A	1,219 (-22.4%)	$409K (+6.6%)	0.0%	$247.54	—	Stock	60937P106
ABEV	AMBEV SA SPONSORED ADR	8,612 (-51.8%)	$27,041 (-48.1%)	0.0%	$2.44	—	ADR	02319V103
OUST	OUSTER INC COM NEW	606 (-12.9%)	$37,887 (+196.3%)	0.0%	$12.88	—	Stock	68989M202
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	1,868 (-12.3%)	$181K (-12.2%)	0.0%	$96.77	—	ETF	72201R817
UBSI	UNITED BANKSHARES INC WEST VA COM	971 (-42.2%)	$44,502 (-36.0%)	0.0%	$36.38	—	Stock	909907107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	1,461 (-49.0%)	$28,445 (-46.8%)	0.0%	$14.84	—	Stock	61559X104
CDW	CDW CORP COM	1,816 (-4.6%)	$255K (+10.8%)	0.0%	$159.52	—	Stock	12514G108
OFG	OFG BANCORP COM	596 (-55.5%)	$29,246 (-46.0%)	0.0%	$38.25	—	Stock	67103X102
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	7,101 (-18.2%)	$159K (-13.5%)	0.0%	$20.45	—	REIT	035710839
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	3,639 (-11.2%)	$104K (-19.3%)	0.0%	$29.96	—	ADR	760125104
CAH	CARDINAL HEALTH INC COM	1,675 (-16.3%)	$398K (-5.9%)	0.0%	$100.78	—	Stock	14149Y108
SERV	SERVE ROBOTICS INC COM	3,003 (-43.1%)	$19,760 (-55.6%)	0.0%	$11.83	—	Stock	81758H106
DHT	DHT HOLDINGS INC SHS NEW	2,863 (-27.4%)	$47,325 (-34.3%)	0.0%	$10.99	—	Stock	Y2065G121
MGA	MAGNA INTL INC COM	1,048 (-37.4%)	$68,813 (-26.4%)	0.0%	$51.16	—	Stock	559222401
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	748 (-54.9%)	$25,342 (-49.3%)	0.0%	$26.74	—	ADR	881624209
WSBC	WESBANCO INC COM	951 (-46.8%)	$37,116 (-39.8%)	0.0%	$31.15	—	Stock	950810101
HGV	HILTON GRAND VACATIONS INC COM	297 (-71.1%)	$15,554 (-61.2%)	0.0%	$42.21	—	Stock	43283X105
SAFT	SAFETY INS GROUP INC COM	314 (-52.6%)	$23,506 (-51.1%)	0.0%	$78.16	—	Stock	78648T100
AEE	AMEREN CORP COM	1,580 (-14.5%)	$179K (-12.1%)	0.0%	$91.83	—	Stock	023608102
SBCF	SEACOAST BKG CORP FLA COM NEW	465 (-64.7%)	$15,463 (-61.3%)	0.0%	$28.10	—	Stock	811707801
FBNC	FIRST BANCORP N C COM	198 (-69.8%)	$12,658 (-65.8%)	0.0%	$39.91	—	Stock	318910106
BMO	BANK MONTREAL MEDIUM COM	3,145 (-26.6%)	$556K (-4.2%)	0.0%	$101.19	—	Stock	063671101
ASO	ACADEMY SPORTS & OUTDOORS INC COM	589 (-36.0%)	$27,758 (-46.6%)	0.0%	$49.38	—	Stock	00402L107
AGCO	AGCO CORP COM	302 (-42.0%)	$36,149 (-40.1%)	0.0%	$104.38	—	Stock	001084102
NIO	NIO INC SPON ADS	4,779 (-40.4%)	$24,181 (-50.0%)	0.0%	$5.78	—	ADR	62914V106
CZR	CAESARS ENTERTAINMENT INC NEW COM	849 (-54.9%)	$25,623 (-48.5%)	0.0%	$27.54	—	Stock	12769G100
JBGS	JBG SMITH PPTYS COM	1,427 (-53.7%)	$20,933 (-53.5%)	0.0%	$16.28	—	REIT	46590V100
CIB	GRUPO CIBEST SA SPON ADS	291 (-55.1%)	$23,114 (-51.0%)	0.0%	$52.85	—	ADR	40090E106
SNEX	STONEX GROUP INC COM	953 (-13.5%)	$113K (+27.1%)	0.0%	$97.81	—	Stock	861896108
WFRD	WEATHERFORD INTL PLC ORD SHS	790 (-15.5%)	$64,387 (-27.2%)	0.0%	$76.42	—	Stock	G48833118
FNV	FRANCO NEV CORP COM	571 (-1.4%)	$119K (-16.8%)	0.0%	$178.20	—	Stock	351858105
TX	TERNIUM SA SPONSORED ADS	291 (-67.8%)	$12,426 (-65.8%)	0.0%	$35.11	—	ADR	880890108
AMPY	AMPLIFY ENERGY CORP NEW COM	1,503 (-68.6%)	$5,982 (-79.9%)	0.0%	$3.02	—	Stock	03212B103
PRAA	PRA GROUP INC COM	2,166 (-41.6%)	$41,132 (-36.7%)	0.0%	$15.18	—	Stock	69354N106
AXIA	AXIA ENERGIA SA SPONSORED ADR	2,579 (-43.0%)	$27,235 (-46.6%)	0.0%	$9.26	—	ADR	15234Q207
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	843 (-69.4%)	$12,594 (-65.3%)	0.0%	$11.54	—	Stock	649445400
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	2,072 (-64.3%)	$10,878 (-68.4%)	0.0%	$5.83	—	ADR	05967A107
SOBO	SOUTH BOW CORP COM	1,124 (-40.6%)	$39,598 (-37.2%)	0.0%	$26.86	—	Stock	83671M105
NJR	NEW JERSEY RES CORP COM	946 (-32.0%)	$53,014 (-30.6%)	0.0%	$46.07	—	Stock	646025106
FBK	FB FINL CORP COM	428 (-52.8%)	$23,690 (-49.7%)	0.0%	$43.65	—	Stock	30257X104
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,012 (-6.5%)	$653K (+3.7%)	0.0%	$182.55	—	Stock	679580100
SDRL	SEADRILL LTD COM	636 (-38.8%)	$24,053 (-49.1%)	0.0%	$25.68	—	Stock	G7997W102
UFPI	UFP INDUSTRIES INC COM	174 (-58.9%)	$15,789 (-59.5%)	0.0%	$94.80	—	Stock	90278Q108
KRMN	KARMAN HLDGS INC COMMON STOCK	208 (-50.4%)	$10,383 (-69.0%)	0.0%	$72.64	—	Stock	485924104
TNL	TRAVEL PLUS LEISURE CO COM	2,611 (-18.8%)	$200K (-10.3%)	0.0%	$47.65	—	Stock	894164102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	688 (-24.4%)	$59,240 (-27.9%)	0.0%	$102.05	—	Stock	98956P102
NWN	NORTHWEST NAT HLDG CO COM	565 (-40.7%)	$27,720 (-45.3%)	0.0%	$40.18	—	Stock	66765N105
GT	GOODYEAR TIRE & RUBR CO COM	2,617 (-56.7%)	$17,273 (-56.9%)	0.0%	$9.48	—	Stock	382550101
STEL	STELLAR BANCORP INC COM	173 (-78.5%)	$6,802 (-76.9%)	0.0%	$27.47	—	Stock	858927106
CTRE	CARETRUST REIT INC COM	1,440 (-34.5%)	$58,114 (-27.9%)	0.0%	$31.78	—	REIT	14174T107
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,867 (-1.4%)	$510K (-4.2%)	0.0%	$27.20	—	Stock	293792107
FCF	FIRST COMWLTH FINL CORP PA COM	1,529 (-49.7%)	$31,084 (-41.8%)	0.0%	$15.40	—	Stock	319829107
IPGP	IPG PHOTONICS CORP COM	704 (-23.1%)	$82,594 (-21.2%)	0.0%	$70.68	—	Stock	44980X109
AGNC	AGNC INVT CORP COM	12,944 (-20.5%)	$141K (-13.6%)	0.0%	$9.78	—	REIT	00123Q104
BIDU	BAIDU INC SPON ADR REP A	869 (-20.3%)	$99,317 (-18.2%)	0.0%	$105.98	—	ADR	056752108
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,521 (-21.9%)	$45,584 (-32.5%)	0.0%	$28.82	—	Stock	89679M104
PRLB	PROTO LABS INC COM	60 (-87.3%)	$4,891 (-81.8%)	0.0%	$43.91	—	Stock	743713109
LXP	LXP INDUSTRIAL TRUST COM	343 (-60.8%)	$18,480 (-54.3%)	0.0%	$48.91	—	REIT	529043408
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,754 (-11.2%)	$266K (-7.6%)	0.0%	$91.47	—	ETF	46429B697
XLU	Utilities Select Sector SPDR ETF	3,993 (-9.7%)	$181K (-10.8%)	0.0%	$59.55	—	ETF	81369Y886
SBAC	SBA COMMUNICATIONS CORP CL A	587 (-19.4%)	$104K (-17.3%)	0.0%	$218.91	—	REIT	78410G104
CLS	CELESTICA INC COM	380 (-33.2%)	$138K (-13.5%)	0.0%	$96.56	—	Stock	15101Q207
PSTL	POSTAL REALTY TRUST INC CL A	274 (-82.1%)	$6,751 (-76.2%)	0.0%	$15.00	—	REIT	73757R102
EQBK	EQUITY BANCSHARES INC COM CL A	96 (-83.8%)	$4,703 (-82.1%)	0.0%	$38.59	—	Stock	29460X109
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	626 (-25.4%)	$46,349 (-31.7%)	0.0%	$67.57	—	ADR	833635105
EBC	EASTERN BANKSHARES INC COM	938 (-56.7%)	$20,861 (-50.8%)	0.0%	$17.52	—	Stock	27627N105
FORM	FORMFACTOR INC COM	1,181 (-31.6%)	$189K (+12.8%)	0.0%	$49.35	—	Stock	346375108
EMBJ	EMBRAER S.A. SPONSORED ADS	1,355 (-25.4%)	$86,449 (-19.8%)	0.0%	$34.77	—	ADR	29082A107
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	935 (-30.0%)	$34,399 (-38.2%)	0.0%	$43.05	—	Stock	36168Q104
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	11,905 (-41.5%)	$50,120 (-29.8%)	0.0%	$2.09	—	Stock	46333X108
NRG	NRG ENERGY INC COM NEW	3,082 (-4.4%)	$450K (-4.5%)	0.0%	$88.63	—	Stock	629377508
GTY	GETTY RLTY CORP NEW COM	420 (-62.0%)	$14,010 (-60.1%)	0.0%	$28.11	—	REIT	374297109
STBA	S & T BANCORP INC COM	509 (-53.8%)	$24,981 (-45.8%)	0.0%	$37.10	—	Stock	783859101
IMAX	IMAX CORP COM	531 (-52.2%)	$21,165 (-49.9%)	0.0%	$23.78	—	Stock	45245E109
XP	XP INC CL A	1,599 (-35.3%)	$26,004 (-44.7%)	0.0%	$17.80	—	Stock	G98239109
PFS	PROVIDENT FINL SVCS INC COM	469 (-69.1%)	$11,088 (-65.5%)	0.0%	$16.11	—	Stock	74386T105
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	1,461 (-39.7%)	$53,166 (-28.3%)	0.0%	$28.26	—	REIT	22002T108
RIG	TRANSOCEAN LTD REGISTERED SHS	4,569 (-30.1%)	$22,342 (-48.4%)	0.0%	$4.28	—	Stock	H8817H100
LNT	ALLIANT ENERGY CORP COM	1,683 (-19.2%)	$128K (-14.0%)	0.0%	$60.51	—	Stock	018802108
KMB	KIMBERLY-CLARK CORP COM	2,348 (-4.4%)	$258K (+8.9%)	0.0%	$117.30	—	Stock	494368103
FE	FIRSTENERGY CORP COM	3,581 (-5.1%)	$170K (-11.0%)	0.0%	$40.54	—	Stock	337932107
LASR	NLIGHT INC COM	1,160 (-34.9%)	$80,760 (-20.6%)	0.0%	$34.69	—	Stock	65487K100
NUVL	NUVALENT INC COM	107 (-67.9%)	$13,218 (-61.3%)	0.0%	$90.05	—	Stock	670703107
CNI	CANADIAN NATL RY CO COM	1,270 (-24.3%)	$151K (-12.1%)	0.0%	$104.74	—	Stock	136375102
MNDY	MONDAY COM LTD SHS	118 (-72.2%)	$8,542 (-70.9%)	0.0%	$127.79	—	Stock	M7S64H106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,793 (-4.2%)	$112K (+22.7%)	0.0%	$22.13	—	Stock	829933100
IAG	IAMGOLD CORP COM	1,924 (-29.1%)	$30,476 (-40.3%)	0.0%	$11.81	—	Stock	450913108
GSL	GLOBAL SHIP LEASE INC COM CL A	1,018 (-35.5%)	$38,274 (-34.9%)	0.0%	$29.38	—	Stock	Y27183600
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,251 (-27.9%)	$78,850 (-20.6%)	0.0%	$44.02	—	ETF	46435U713
MAN	MANPOWERGROUP INC WIS COM	2,030 (-32.8%)	$68,554 (-23.0%)	0.0%	$40.58	—	Stock	56418H100
RGC	REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES	498 (-45.8%)	$3,033 (-87.0%)	0.0%	$21.94	—	Stock	G7487R100
WYNN	WYNN RESORTS LTD COM	249 (-43.2%)	$24,190 (-45.6%)	0.0%	$105.10	—	Stock	983134107
AEO	AMERICAN EAGLE OUTFITTERS INC COM	1,614 (-43.8%)	$27,760 (-42.1%)	0.0%	$18.65	—	Stock	02553E106
RCAT	RED CAT HLDGS INC COM	3 (-99.8%)	$32 (-99.8%)	0.0%	$13.00	—	Stock	75644T100
NFBK	NORTHFIELD BANCORP INC DEL COM	169 (-89.9%)	$2,490 (-89.0%)	0.0%	$10.90	—	Stock	66611T108
NTCT	NETSCOUT SYS INC COM	2,080 (-6.3%)	$90,585 (+28.4%)	0.0%	$22.41	—	Stock	64115T104
SWKS	SKYWORKS SOLUTIONS INC COM	852 (-41.2%)	$57,765 (-25.6%)	0.0%	$74.26	—	Stock	83088M102
VEEV	VEEVA SYS INC CL A COM	2,350 (-5.5%)	$417K (-4.5%)	0.0%	$245.09	—	Stock	922475108
LII	LENNOX INTL INC COM	416 (-11.7%)	$239K (+9.0%)	0.0%	$389.23	—	Stock	526107107
LBTYA	LIBERTY GLOBAL LTD COM CL A	5,449 (-19.4%)	$61,955 (-24.2%)	0.0%	$10.53	—	Stock	G61188101
MDU	MDU RES GROUP INC COM	2,263 (-30.8%)	$47,997 (-29.1%)	0.0%	$16.33	—	Stock	552690109
EXEL	EXELIXIS INC COM	8,321 (-24.5%)	$453K (-4.2%)	0.0%	$35.98	—	Stock	30161Q104
JOE	ST JOE CO COM	535 (-36.8%)	$33,534 (-37.0%)	0.0%	$53.79	—	Stock	790148100
TILE	INTERFACE INC COM	1,171 (-52.6%)	$41,969 (-31.9%)	0.0%	$24.31	—	Stock	458665304
VET	VERMILION ENERGY INC COM	1,433 (-40.2%)	$13,428 (-59.3%)	0.0%	$9.86	—	Stock	923725105
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	353 (-57.8%)	$15,059 (-56.5%)	0.0%	$46.41	—	Stock	G17434104
TCOM	TRIP COM GROUP LTD ADS	917 (-18.6%)	$36,533 (-34.9%)	0.0%	$62.24	—	ADR	89677Q107
JOBY	JOBY AVIATION INC COMMON STOCK	1,162 (-67.9%)	$10,365 (-65.4%)	0.0%	$10.50	—	Stock	G65163100
UNF	UNIFIRST CORP MASS COM	33 (-70.5%)	$8,727 (-69.0%)	0.0%	$179.06	—	Stock	904708104
SANM	SANMINA CORP COM	460 (-56.1%)	$116K (-14.3%)	0.0%	$68.60	—	Stock	801056102
KEY	KEYCORP COM	9,768 (-4.8%)	$225K (+9.4%)	0.0%	$17.16	—	Stock	493267108
AEP	AMERICAN ELEC PWR CO INC COM	5,916 (-6.4%)	$809K (-2.3%)	0.0%	$91.19	—	Stock	025537101
SHC	SOTERA HEALTH CO COM	8,217 (-28.7%)	$146K (-11.7%)	0.0%	$15.67	—	Stock	83601L102
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	1,619 (-28.3%)	$56,714 (-25.4%)	0.0%	$26.81	—	ETF	25434V773
LINC	LINCOLN EDL SVCS CORP COM	2,371 (-2.7%)	$118K (+19.4%)	0.0%	$26.25	—	Stock	533535100
ZG	ZILLOW GROUP INC CL A	686 (-30.3%)	$21,520 (-47.2%)	0.0%	$62.43	—	Stock	98954M101
ECC	EAGLE POINT CR CO COM	10,000 (-33.3%)	$37,200 (-34.0%)	0.0%	$7.33	—	CEF	269808101
BANR	BANNER CORP COM NEW	262 (-56.6%)	$17,408 (-52.4%)	0.0%	$60.69	—	Stock	06652V208
NICE	NICE LTD SPONSORED ADR	254 (-33.5%)	$23,075 (-45.2%)	0.0%	$144.82	—	ADR	653656108
EQX	EQUINOX GOLD CORP COM	1,012 (-49.3%)	$9,836 (-65.9%)	0.0%	$11.23	—	Stock	29446Y502
MPT	MEDICAL PROPERTIES TRUST INC COM	23,475 (-14.7%)	$108K (-14.9%)	0.0%	$5.85	—	REIT	58463J304
KN	KNOWLES CORP COM	3,181 (-27.7%)	$132K (+16.9%)	0.0%	$20.14	—	Stock	49926D109
BRC	BRADY CORP CL A	901 (-27.9%)	$82,505 (-18.7%)	0.0%	$72.62	—	Stock	104674106
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	3,240 (-49.2%)	$16,266 (-53.8%)	0.0%	$4.39	—	ADR	90400P101
ASTE	ASTEC INDS INC COM	242 (-61.3%)	$14,807 (-56.1%)	0.0%	$39.18	—	Stock	046224101
WIT	WIPRO LTD SPON ADR 1 SH	48,037 (-19.8%)	$108K (-14.9%)	0.0%	$4.10	—	ADR	97651M109
DBX	DROPBOX INC CL A	1,011 (-50.7%)	$27,773 (-40.4%)	0.0%	$26.84	—	Stock	26210C104
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	2,573 (-14.9%)	$148K (-11.2%)	0.0%	$45.27	—	ETF	09290C608
TXNM	TXNM ENERGY INC COM	965 (-23.2%)	$54,792 (-25.4%)	0.0%	$53.26	—	Stock	69349H107
BYD	BOYD GAMING CORP COM	63 (-78.6%)	$5,565 (-77.0%)	0.0%	$74.93	—	Stock	103304101
HSY	HERSHEY CO COM	449 (-4.3%)	$78,810 (-19.1%)	0.0%	$184.03	—	Stock	427866108
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	608 (-96.1%)	$556 (-97.1%)	0.0%	$1.26	—	ADR	20440W105
ECVT	ECOVYST INC COM	405 (-77.9%)	$5,042 (-78.6%)	0.0%	$8.65	—	Stock	27923Q109
DCOM	DIME COML BANCSHARES INC COM	101 (-84.9%)	$4,106 (-81.8%)	0.0%	$23.59	—	Stock	25432X102
CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	8,217 (-1.5%)	$326K (+6.0%)	0.0%	$34.69	—	ETF	37954Y368
ERAS	ERASCA INC COM	2,753 (-35.2%)	$50,434 (-26.6%)	0.0%	$5.27	—	Stock	29479A108
CMP	COMPASS MINERALS INTL INC COM	335 (-72.8%)	$10,429 (-63.7%)	0.0%	$16.96	—	Stock	20451N101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	108 (-85.5%)	$3,167 (-85.2%)	0.0%	$29.38	—	ETF	92189F437
STLA	STELLANTIS N.V SHS	4,028 (-31.0%)	$23,121 (-44.2%)	0.0%	$12.71	—	Stock	N82405106
STRA	STRATEGIC ED INC COM	266 (-42.9%)	$20,382 (-47.3%)	0.0%	$78.35	—	Stock	86272C103
CROX	CROCS INC COM	108 (-71.3%)	$13,030 (-58.3%)	0.0%	$95.67	—	Stock	227046109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,172 (-41.0%)	$19,866 (-47.8%)	0.0%	$19.98	—	REIT	09257W100
SMPL	SIMPLY GOOD FOODS CO COM	1,870 (-37.6%)	$24,834 (-42.2%)	0.0%	$23.44	—	Stock	82900L102
LW	LAMB WESTON HLDGS INC COM	6,444 (-8.1%)	$278K (-6.1%)	0.0%	$51.85	—	Stock	513272104
ONDS	ONDAS INC COM NEW	1,227 (-60.7%)	$10,111 (-64.2%)	0.0%	$11.27	—	Stock	68236H204
PGX	INVESCO PREFERRED ETF	3,790 (-30.3%)	$41,088 (-30.5%)	0.0%	$11.53	—	ETF	46138E511
TOWN	TOWNEBANK PORTSMOUTH VA COM	119 (-82.1%)	$4,312 (-80.7%)	0.0%	$33.48	—	Stock	89214P109
EGP	EASTGROUP PPTYS INC COM	1,931 (-4.2%)	$391K (+4.8%)	0.0%	$174.26	—	REIT	277276101
WTM	WHITE MTNS INS GROUP LTD COM	3 (-72.7%)	$6,219 (-74.3%)	0.0%	$1732.44	—	Stock	G9618E107
Z	ZILLOW GROUP INC CL C CAP STK	1,287 (-9.0%)	$40,567 (-30.7%)	0.0%	$58.21	—	Stock	98954M200
TPG	TPG INC COM CL A	341 (-56.4%)	$13,817 (-56.4%)	0.0%	$58.94	—	Stock	872657101
RUN	SUNRUN INC COM	1,464 (-47.0%)	$19,587 (-47.7%)	0.0%	$10.84	—	Stock	86771W105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,091 (-24.8%)	$128K (-12.1%)	0.0%	$72.65	—	ETF	464287606
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	1,227 (-47.5%)	$27,791 (-38.9%)	0.0%	$19.35	—	Stock	828730200
TSBK	TIMBERLAND BANCORP INC COM	66 (-87.4%)	$2,957 (-85.6%)	0.0%	$29.72	—	Stock	887098101
VTRS	VIATRIS INC COM	3,715 (-34.5%)	$58,998 (-23.0%)	0.0%	$10.78	—	Stock	92556V106
LRN	STRIDE INC COM	238 (-44.9%)	$20,525 (-46.1%)	0.0%	$105.41	—	Stock	86333M108
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	2,275 (-47.5%)	$18,476 (-48.6%)	0.0%	$10.98	—	ADR	35969L108
CALF	PACER US SMALL CAP CASH COWS ETF	60,332 (-11.8%)	$3.053M (-0.6%)	0.1%	$42.70	—	ETF	69374H857
NOVT	NOVANTA INC COM	414 (-1.7%)	$67,166 (+35.1%)	0.0%	$125.72	—	Stock	67000B104
VTOL	BRISTOW GROUP INC COM	182 (-65.8%)	$7,521 (-69.8%)	0.0%	$31.37	—	Stock	11040G103
CCS	CENTURY COMMUNITIES INC COM	409 (-49.8%)	$29,310 (-37.2%)	0.0%	$61.42	—	Stock	156504300
IPAR	INTERPARFUMS INC COM	240 (-50.7%)	$26,847 (-39.3%)	0.0%	$111.83	—	Stock	458334109
HURN	HURON CONSULTING GROUP INC COM	39 (-76.2%)	$3,515 (-83.2%)	0.0%	$141.41	—	Stock	447462102
DAVE	DAVE INC CLASS A COM NEW	102 (-14.3%)	$38,005 (+83.5%)	0.0%	$182.89	—	Stock	23834J201
INBX	INHIBRX BIOSCIENCES INC COM	1 (-99.6%)	$95 (-99.5%)	0.0%	$64.02	—	Stock	45720N103
CATY	CATHAY GEN BANCORP COM	173 (-69.2%)	$10,725 (-61.7%)	0.0%	$43.56	—	Stock	149150104
GLBE	GLOBAL E ONLINE LTD SHS	255 (-69.9%)	$8,857 (-66.1%)	0.0%	$36.33	—	Stock	M5216V106
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	336 (-50.0%)	$24,642 (-41.1%)	0.0%	$53.38	—	ETF	025072323
BIO	BIO RAD LABS INC CL A	29 (-68.5%)	$8,515 (-66.8%)	0.0%	$266.97	—	Stock	090572207
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	1,266 (-17.7%)	$238K (-6.7%)	0.0%	$121.67	—	Stock	12541W209
FRME	FIRST MERCHANTS CORP COM	626 (-45.4%)	$27,349 (-38.4%)	0.0%	$37.14	—	Stock	320817109
GME	GAMESTOP CORP CL A	284 (-71.9%)	$6,271 (-73.1%)	0.0%	$25.56	—	Stock	36467W109
SBH	SALLY BEAUTY HLDGS INC COM	647 (-65.7%)	$9,149 (-65.0%)	0.0%	$11.60	—	Stock	79546E104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,122 (-26.2%)	$270K (-5.9%)	0.0%	$141.85	—	Stock	G50871105
TEX	TEREX CORP NEW COM	664 (-39.6%)	$48,066 (-26.1%)	0.0%	$55.61	—	Stock	880779103
BCPC	BALCHEM CORP COM	235 (-29.6%)	$39,704 (-29.9%)	0.0%	$156.06	—	Stock	057665200
MTX	MINERALS TECHNOLOGIES INC COM	281 (-47.1%)	$20,785 (-44.8%)	0.0%	$59.28	—	Stock	603158106
NPKI	NPK INTERNATIONAL INC COM SHS	403 (-74.9%)	$6,412 (-72.4%)	0.0%	$7.64	—	Stock	651718504
SIG	SIGNET JEWELERS LTD SHS	221 (-47.9%)	$19,050 (-46.9%)	0.0%	$70.34	—	Stock	G81276100
BBIO	BRIDGEBIO PHARMA INC COM	453 (-33.5%)	$33,740 (-33.3%)	0.0%	$45.59	—	Stock	10806X102
ANET	ARISTA NETWORKS INC COM SHS	9,427 (-27.0%)	$1.601M (+1.1%)	0.1%	$103.97	—	Stock	040413205
CHH	CHOICE HOTELS INTL INC COM	273 (-39.6%)	$30,068 (-35.7%)	0.0%	$116.61	—	Stock	169905106
TCBI	TEXAS CAP BANCSHARES INC COM	1,220 (-18.9%)	$126K (-11.7%)	0.0%	$81.41	—	Stock	88224Q107
AVNS	AVANOS MED INC COM	612 (-73.1%)	$15,226 (-52.3%)	0.0%	$12.33	—	Stock	05350V106
BLES	INSPIRE GLOBAL HOPE ETF	6,670 (-11.6%)	$318K (-5.0%)	0.0%	$36.97	—	ETF	66538H658
GLUE	MONTE ROSA THERAPEUTICS INC COM	3,153 (-13.0%)	$76,303 (+27.9%)	0.0%	$6.82	—	Stock	61225M102
STT	STATE STR CORP COM	1,180 (-18.6%)	$200K (+9.0%)	0.0%	$87.60	—	Stock	857477103
CWST	CASELLA WASTE SYS INC CL A	187 (-57.1%)	$18,133 (-47.6%)	0.0%	$104.45	—	Stock	147448104
MTUS	METALLUS INC COM	91 (-91.8%)	$1,701 (-90.6%)	0.0%	$13.47	—	Stock	887399103
SMCI	SUPER MICRO COMPUTER INC COM NEW	2,380 (-37.2%)	$69,810 (-19.1%)	0.0%	$39.44	—	Stock	86800U302
BLSH	BULLISH ORD SHS	59 (-88.2%)	$1,382 (-92.2%)	0.0%	$34.24	—	Stock	G16910120
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	188 (-62.2%)	$9,808 (-62.6%)	0.0%	$55.72	—	Stock	913456109
MLI	MUELLER INDS INC COM	5,532 (-7.6%)	$680K (+2.5%)	0.0%	$92.28	—	Stock	624756102
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,191 (-18.1%)	$82,935 (-16.5%)	0.0%	$20.51	—	ADR	02390A101
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	183 (-41.5%)	$17,163 (-48.7%)	0.0%	$115.68	—	Stock	194693107
ZION	ZIONS BANCORPORATION NATL ASSN COM	1,519 (-27.8%)	$105K (-13.4%)	0.0%	$53.60	—	Stock	989701107
ALGM	ALLEGRO MICROSYSTEMS INC COM	483 (-12.5%)	$33,627 (+93.2%)	0.0%	$24.70	—	Stock	01749D105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,333 (-22.0%)	$59,785 (-21.3%)	0.0%	$48.47	—	Stock	113004105
MCY	MERCURY GENL CORP NEW COM	828 (-30.1%)	$88,281 (-15.5%)	0.0%	$59.92	—	Stock	589400100
INVX	INNOVEX INTERNATIONAL INC COM	162 (-80.4%)	$4,019 (-80.1%)	0.0%	$19.26	—	Stock	457651107
GPRE	GREEN PLAINS INC COM	261 (-78.6%)	$4,014 (-80.0%)	0.0%	$8.66	—	Stock	393222104
Q	QNITY ELECTRONICS INC COMMON STOCK	661 (-38.5%)	$108K (-13.0%)	0.0%	$85.82	—	Stock	74743L100
PIPR	PIPER SANDLER COMPANIES COM NEW	149 (-57.4%)	$10,778 (-59.8%)	0.0%	$76.55	—	Stock	724078209
MTH	MERITAGE HOMES CORP COM	509 (-46.4%)	$42,679 (-27.3%)	0.0%	$67.46	—	Stock	59001A102
HZO	MARINEMAX INC COM	45 (-93.1%)	$1,647 (-90.6%)	0.0%	$24.79	—	Stock	567908108
WSFS	WSFS FINL CORP COM	831 (-31.7%)	$63,763 (-20.0%)	0.0%	$51.19	—	Stock	929328102
OLP	ONE LIBERTY PPTYS INC COM	86 (-89.7%)	$2,101 (-88.3%)	0.0%	$22.43	—	REIT	682406103
BZ	KANZHUN LIMITED SPONSORED ADS	4,082 (-20.0%)	$52,530 (-23.1%)	0.0%	$18.45	—	ADR	48553T106
CZNC	CITIZENS & NORTHN CORP COM	185 (-79.4%)	$4,312 (-78.5%)	0.0%	$18.13	—	Stock	172922106
LEG	LEGGETT & PLATT INC COM	629 (-73.1%)	$7,365 (-68.2%)	0.0%	$10.55	—	Stock	524660107
BKE	BUCKLE INC COM	728 (-21.1%)	$30,722 (-33.9%)	0.0%	$40.52	—	Stock	118440106
FDP	DEL MONTE CORP ORD	202 (-61.9%)	$5,638 (-73.6%)	0.0%	$30.74	—	Stock	G36738105
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	326 (-39.6%)	$14,967 (-51.1%)	0.0%	$56.74	—	ADR	647581206
NUS	NU SKIN ENTERPRISES INC CL A	586 (-77.1%)	$3,094 (-83.4%)	0.0%	$8.36	—	Stock	67018T105
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	363 (-29.1%)	$23,159 (-40.1%)	0.0%	$53.08	—	ADR	92837L109
LOCO	EL POLLO LOCO HLDGS INC COM	428 (-73.9%)	$7,259 (-68.1%)	0.0%	$10.04	—	Stock	268603107
KOPN	KOPIN CORP COM	9,433 (-21.0%)	$42,261 (+57.4%)	0.0%	$2.02	—	Stock	500600101
PRI	PRIMERICA INC COM	205 (-30.3%)	$58,260 (-20.9%)	0.0%	$268.36	—	Stock	74164M108
VVX	V2X INC COM	102 (-69.6%)	$7,604 (-66.9%)	0.0%	$48.96	—	Stock	92242T101
CR	CRANE COMPANY COMMON STOCK	774 (-29.6%)	$173K (-8.1%)	0.0%	$174.52	—	Stock	224408104
MBIN	MERCHANTS BANCORP IND COM	219 (-64.1%)	$10,950 (-58.2%)	0.0%	$33.10	—	Stock	58844R108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	691 (-31.4%)	$35,123 (-30.2%)	0.0%	$66.86	—	ETF	81369Y100
TECK	TECK RESOURCES LTD CL B	2,855 (-4.4%)	$170K (+9.8%)	0.0%	$44.46	—	Stock	878742204
MCFT	MASTERCRAFT BOAT HLDGS INC COM	8 (-98.9%)	$207 (-98.6%)	0.0%	$19.00	—	Stock	57637H103
AMG	AFFILIATED MANAGERS GROUP COM	102 (-43.0%)	$34,517 (-30.3%)	0.0%	$207.66	—	Stock	008252108
COLB	COLUMBIA BKG SYS INC COM	17,830 (-12.1%)	$571K (+2.7%)	0.0%	$19.61	—	Stock	197236102
BPOP	POPULAR INC COM NEW	2,439 (-15.1%)	$400K (+3.9%)	0.0%	$101.60	—	Stock	733174700
SAIA	SAIA INC COM	264 (-26.5%)	$111K (-11.8%)	0.0%	$315.54	—	Stock	78709Y105
PFSI	PENNYMAC FINL SVCS INC NEW COM	144 (-54.1%)	$12,542 (-54.3%)	0.0%	$101.06	—	Stock	70932M107
HGTY	HAGERTY INC CL A COM	1,464 (-52.3%)	$17,451 (-46.1%)	0.0%	$11.27	—	Stock	405166109
AON	AON PLC SHS CL A	2,522 (-4.4%)	$837K (-1.7%)	0.0%	$331.91	—	Stock	G0403H108
STNE	STONECO LTD COM CL A	2,153 (-20.4%)	$23,338 (-38.9%)	0.0%	$14.69	—	Stock	G85158106
LFUS	LITTELFUSE INC COM	630 (-29.1%)	$287K (-4.9%)	0.0%	$242.66	—	Stock	537008104
KBH	KB HOME COM	395 (-48.3%)	$24,724 (-37.5%)	0.0%	$62.08	—	Stock	48666K109
CMBT	CMB.TECH NV SHS	620 (-66.6%)	$8,674 (-63.1%)	0.0%	$11.46	—	Stock	B38564108
BTU	PEABODY ENERGY CORP COM	772 (-21.8%)	$17,847 (-45.1%)	0.0%	$24.25	—	Stock	704551100
AMTM	AMENTUM HOLDINGS INC COM	1,226 (-20.0%)	$25,342 (-36.6%)	0.0%	$27.37	—	Stock	023939101
JRVR	JAMES RIV GROUP LTD COM SHS	150 (-93.8%)	$660 (-95.7%)	0.0%	$6.33	—	Stock	46990A102
TRN	TRINITY INDS INC COM	1,458 (-27.9%)	$50,431 (-22.5%)	0.0%	$25.56	—	Stock	896522109
USB	US BANCORP COM NEW	14,227 (-12.4%)	$859K (+1.7%)	0.0%	$46.60	—	Stock	902973304
COCO	VITA COCO CO INC COM	45 (-87.6%)	$2,976 (-82.9%)	0.0%	$33.40	—	Stock	92846Q107
TRIN	TRINITY CAP INC COM	864 (-57.5%)	$15,457 (-48.3%)	0.0%	$12.45	—	CEF	896442308
HELE	HELEN OF TROY LTD COM	1,082 (-8.5%)	$31,453 (+84.5%)	0.0%	$20.92	—	Stock	G4388N106
FSS	FEDERAL SIGNAL CORP COM	239 (-42.7%)	$30,734 (-31.9%)	0.0%	$95.32	—	Stock	313855108
IESC	IES HOLDINGS INC COM	31 (-60.3%)	$22,775 (-38.7%)	0.0%	$242.50	—	Stock	44951W106
NMIH	NMI HLDGS INC COM	1,362 (-27.3%)	$55,963 (-20.4%)	0.0%	$32.99	—	Stock	629209305
VISN	VISTANCE NETWORKS INC COM	2,317 (-3.9%)	$29,610 (-32.5%)	0.0%	$7.42	—	Stock	20337X109
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	40 (-93.0%)	$1,080 (-92.9%)	0.0%	$27.17	—	ETF	78463X863
ZWS	ZURN ELKAY WATER SOLNS CORP COM	4,674 (-16.3%)	$236K (-5.7%)	0.0%	$35.01	—	Stock	98983L108
CFR	CULLEN FROST BANKERS INC COM	533 (-24.3%)	$82,360 (-14.7%)	0.0%	$116.88	—	Stock	229899109
POR	PORTLAND GEN ELEC CO COM NEW	2,471 (-8.3%)	$128K (-9.9%)	0.0%	$45.63	—	Stock	736508847
AMR	ALPHA METALLURGICAL RESOUR INC COM	30 (-67.7%)	$4,949 (-74.1%)	0.0%	$161.42	—	Stock	020764106
APPS	DIGITAL TURBINE INC COM NEW	1,437 (-6.5%)	$18,537 (+318.8%)	0.0%	$4.60	—	Stock	25400W102
SKYW	SKYWEST INC COM	179 (-48.3%)	$17,781 (-44.0%)	0.0%	$77.25	—	Stock	830879102
PLAB	PHOTRONICS INC COM	185 (-62.6%)	$6,018 (-69.9%)	0.0%	$25.98	—	Stock	719405102
TKR	TIMKEN CO COM	423 (-43.6%)	$61,470 (-18.5%)	0.0%	$71.59	—	Stock	887389104
DSX	DIANA SHIPPING INC COM	6,392 (-41.6%)	$13,423 (-50.9%)	0.0%	$2.00	—	Stock	Y2066G104
MD	PEDIATRIX MEDICAL GROUP INC COM	1,574 (-37.4%)	$39,869 (-25.9%)	0.0%	$16.39	—	Stock	58502B106
BFH	BREAD FINANCIAL HOLDINGS INC COM	220 (-56.3%)	$23,838 (-36.8%)	0.0%	$43.70	—	Stock	018581108
VST	VISTRA CORP COM	3,922 (-7.3%)	$622K (-2.2%)	0.0%	$111.79	—	Stock	92840M102
CMCO	COLUMBUS MCKINNON CORP N Y COM	932 (-51.6%)	$14,101 (-49.6%)	0.0%	$16.53	—	Stock	199333105
NDSN	NORDSON CORP COM	517 (-19.0%)	$156K (-8.2%)	0.0%	$230.33	—	Stock	655663102
IONQ	IONQ INC COM	779 (-18.8%)	$41,490 (+50.1%)	0.0%	$40.68	—	Stock	46222L108
RLX	RLX TECHNOLOGY INC SPONSORED ADS	2,231 (-72.8%)	$4,239 (-76.5%)	0.0%	$2.29	—	ADR	74969N103
CHDN	CHURCHILL DOWNS INC COM	1,194 (-11.2%)	$107K (-11.4%)	0.0%	$98.06	—	Stock	171484108
CCBG	CAPITAL CITY BANK COM	32 (-90.9%)	$1,582 (-89.7%)	0.0%	$36.34	—	Stock	139674105
RDN	RADIAN GROUP INC COM	903 (-37.5%)	$34,016 (-28.8%)	0.0%	$28.02	—	Stock	750236101
INSW	INTERNATIONAL SEAWAYS INC COM	933 (-20.2%)	$71,459 (-16.1%)	0.0%	$37.38	—	Stock	Y41053102
AVNT	AVIENT CORPORATION COM	848 (-31.7%)	$31,343 (-30.4%)	0.0%	$35.23	—	Stock	05368V106
CASH	PATHWARD FINANCIAL INC COM	153 (-49.3%)	$13,322 (-50.6%)	0.0%	$76.55	—	Stock	59100U108
DVY	ISHARES SELECT DIVIDEND ETF	318 (-23.9%)	$49,760 (-21.4%)	0.0%	$118.74	—	ETF	464287168
GNMA	ISHARES GNMA BOND ETF	491 (-38.3%)	$21,717 (-38.5%)	0.0%	$44.08	—	ETF	46429B333
FFBC	1ST FINL BANCORP COM	589 (-51.0%)	$19,926 (-40.5%)	0.0%	$24.50	—	Stock	320209109
MHO	M/I HOMES INC COM	214 (-45.3%)	$34,410 (-28.1%)	0.0%	$123.65	—	Stock	55305B101
WSBF	WATERSTONE FINL INC MD COM	999 (-47.3%)	$20,709 (-39.4%)	0.0%	$12.98	—	Stock	94188P101
SXT	SENSIENT TECHNOLOGIES CORP COM	140 (-60.6%)	$17,261 (-43.7%)	0.0%	$83.32	—	Stock	81725T100
UVSP	UNIVEST FINANCIAL CORPORATION COM	185 (-70.4%)	$8,094 (-62.3%)	0.0%	$29.80	—	Stock	915271100
SHOO	MADDEN STEVEN LTD COM	277 (-62.4%)	$11,661 (-53.4%)	0.0%	$30.26	—	Stock	556269108
SM	SM ENERGY COMPANY COM	839 (-25.7%)	$21,899 (-37.8%)	0.0%	$21.52	—	Stock	78454L100
WSR	WHITESTONE REIT COM	188 (-82.0%)	$3,565 (-78.8%)	0.0%	$11.96	—	REIT	966084204
SHBI	SHORE BANCSHARES INC COM	1,230 (-44.6%)	$28,228 (-31.9%)	0.0%	$14.38	—	Stock	825107105
SBRA	SABRA HEALTH CARE REIT INC COM	3,962 (-15.8%)	$77,298 (-14.6%)	0.0%	$17.70	—	REIT	78573L106
DORM	DORMAN PRODS INC COM	69 (-68.2%)	$9,414 (-58.4%)	0.0%	$127.55	—	Stock	258278100
GSBC	GREAT SOUTHN BANCORP INC COM	44 (-83.3%)	$3,450 (-79.3%)	0.0%	$56.27	—	Stock	390905107
OPCH	OPTION CARE HEALTH INC COM NEW	675 (-33.6%)	$14,155 (-48.2%)	0.0%	$30.32	—	Stock	68404L201
SUZ	SUZANO S A SPON ADS	673 (-63.3%)	$5,222 (-71.5%)	0.0%	$9.52	—	ADR	86959K105
INDB	INDEPENDENT BK CORP MASS COM	650 (-27.6%)	$54,418 (-19.4%)	0.0%	$65.49	—	Stock	453836108
MOG/A	MOOG INC CL A	146 (-43.0%)	$61,944 (-17.4%)	0.0%	$154.51	—	Stock	615394202
OTEX	OPEN TEXT CORP COM	1,684 (-25.6%)	$37,311 (-25.8%)	0.0%	$29.70	—	Stock	683715106
RNST	RENASANT CORP COM	59 (-86.2%)	$2,509 (-83.7%)	0.0%	$35.67	—	Stock	75970E107
MATV	MATIV HOLDINGS INC COM	1,224 (-51.9%)	$9,266 (-58.2%)	0.0%	$7.69	—	Stock	808541106
NG	NOVAGOLD RESOURCES INC COM NEW	239 (-84.9%)	$1,427 (-90.0%)	0.0%	$8.27	—	Stock	66987E206
PAY	PAYMENTUS HOLDINGS INC COM CL A	458 (-51.3%)	$11,065 (-53.7%)	0.0%	$27.85	—	Stock	70439P108
ENOV	ENOVIS CORPORATION COM	343 (-60.8%)	$7,100 (-64.3%)	0.0%	$32.75	—	Stock	194014502
WAFD	WAFD INC COM	1,991 (-1.7%)	$76,413 (+20.1%)	0.0%	$28.24	—	Stock	938824109
DRVN	DRIVEN BRANDS HLDGS INC COM	1,036 (-51.8%)	$14,443 (-46.7%)	0.0%	$16.49	—	Stock	26210V102
NN	NEXTNAV INC COMMON STOCK	660 (-56.7%)	$11,767 (-51.8%)	0.0%	$15.48	—	Stock	65345N106
SLGN	SILGAN HLDGS INC COM	282 (-57.5%)	$13,082 (-49.1%)	0.0%	$50.64	—	Stock	827048109
KFY	KORN FERRY COM NEW	562 (-29.3%)	$37,417 (-25.2%)	0.0%	$64.81	—	Stock	500643200
ABG	ASBURY AUTOMOTIVE GROUP INC COM	154 (-30.9%)	$30,967 (-28.9%)	0.0%	$211.45	—	Stock	043436104
PFGC	PERFORMANCE FOOD GROUP CO COM	531 (-36.8%)	$59,361 (-17.5%)	0.0%	$86.24	—	Stock	71377A103
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	149 (-61.7%)	$5,402 (-69.9%)	0.0%	$47.47	—	Stock	911684108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	252 (-33.5%)	$22,132 (-36.1%)	0.0%	$88.87	—	ETF	46429B689
LB	LANDBRIDGE COMPANY LLC CL A	294 (-43.2%)	$23,296 (-34.9%)	0.0%	$57.95	—	Stock	514952100
SPRX	SPEAR ALPHA ETF	324 (-63.1%)	$18,786 (-39.9%)	0.0%	$38.50	—	ETF	53656F383
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	168 (-74.8%)	$4,768 (-72.2%)	0.0%	$25.54	—	ETF	45784N833
CALY	CALLAWAY GOLF CO COM	522 (-67.3%)	$9,808 (-55.7%)	0.0%	$8.45	—	Stock	131193104
DAC	DANAOS CORPORATION SHS	111 (-51.7%)	$13,583 (-47.6%)	0.0%	$82.53	—	Stock	Y1968P121
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	32 (-92.7%)	$959 (-92.8%)	0.0%	$29.85	—	ADR	36315X101
BCAL	CALIFORNIA BANCORP COM	151 (-82.6%)	$3,147 (-79.6%)	0.0%	$14.42	—	Stock	84252A106
WSO	WATSCO INC COM	358 (-19.2%)	$149K (-7.6%)	0.0%	$404.10	—	Stock	942622200
VNOM	VIPER ENERGY INC CL A	55 (-82.3%)	$2,332 (-84.0%)	0.0%	$40.74	—	Stock	64361Q101
MOMO	HELLO GROUP INC ADS	2,303 (-48.1%)	$13,357 (-47.8%)	0.0%	$6.22	—	ADR	423403104
WAT	WATERS CORP COM	651 (-16.4%)	$244K (+5.2%)	0.0%	$359.73	—	Stock	941848103
HXL	HEXCEL CORP NEW COM	678 (-1.5%)	$67,839 (+21.8%)	0.0%	$56.48	—	Stock	428291108
MNTN	MNTN INC CL A	170 (-89.1%)	$1,564 (-88.6%)	0.0%	$10.28	—	Stock	55318A108
ABCB	AMERIS BANCORP COM	1,374 (-21.3%)	$124K (-8.9%)	0.0%	$55.15	—	Stock	03076K108
STC	STEWART INFORMATION SVCS CORP COM	31 (-86.5%)	$2,046 (-85.5%)	0.0%	$65.23	—	Stock	860372101
TRTX	TPG RE FIN TR INC COM	523 (-75.1%)	$4,378 (-73.4%)	0.0%	$8.46	—	REIT	87266M107
SXI	STANDEX INTL CORP COM	147 (-7.5%)	$52,576 (+29.7%)	0.0%	$182.89	—	Stock	854231107
TGTX	TG THERAPEUTICS INC COM	865 (-19.0%)	$47,523 (+33.9%)	0.0%	$29.78	—	Stock	88322Q108
ALCO	ALICO INC COM	50 (-85.4%)	$2,068 (-85.3%)	0.0%	$30.31	—	Stock	016230104
RYZ	RYERSON HLDG CORP COM	866 (-41.6%)	$21,312 (-36.1%)	0.0%	$26.57	—	Stock	783754104
WDFC	WD 40 CO COM	134 (-38.8%)	$32,648 (-26.9%)	0.0%	$224.04	—	Stock	929236107
JJSF	J & J SNACK FOODS CORP COM	551 (-16.6%)	$40,471 (-22.8%)	0.0%	$108.58	—	Stock	466032109
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	3,513 (-5.6%)	$46,583 (-20.4%)	0.0%	$16.06	—	ADR	92763W103
HMN	HORACE MANN EDUCATORS CORP NEW COM	752 (-36.8%)	$38,842 (-23.5%)	0.0%	$40.43	—	Stock	440327104
MANU	MANCHESTER UTD PLC NEW ORD CL A	1,398 (-46.5%)	$32,056 (-27.0%)	0.0%	$16.69	—	Stock	G5784H106
VMC	VULCAN MATLS CO COM	1,253 (-4.6%)	$370K (+3.3%)	0.0%	$218.89	—	Stock	929160109
WABC	WESTAMERICA BANCORPORATION COM	877 (-27.7%)	$51,454 (-18.7%)	0.0%	$46.37	—	Stock	957090103
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	832 (-82.7%)	$2,255 (-83.9%)	0.0%	$2.63	—	ADR	40049J206
WERN	WERNER ENTERPRISES INC COM	307 (-64.1%)	$13,388 (-46.7%)	0.0%	$33.58	—	Stock	950755108
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	484 (-61.4%)	$7,638 (-60.5%)	0.0%	$15.95	—	Stock	25401T603
HBT	HBT FINL INC. COM	52 (-89.5%)	$1,664 (-87.5%)	0.0%	$23.42	—	Stock	404111106
EG	EVEREST GROUP LTD COM	371 (-15.9%)	$133K (-8.1%)	0.0%	$337.16	—	Stock	G3223R108
ORLA	ORLA MNG LTD NEW COM	761 (-35.6%)	$7,451 (-60.9%)	0.0%	$16.23	—	Stock	68634K106
GBCI	GLACIER BANCORP INC NEW COM	621 (-36.4%)	$32,033 (-26.5%)	0.0%	$41.15	—	Stock	37637Q105
SFL	SFL CORPORATION LTD SHS	1,452 (-40.6%)	$14,811 (-43.8%)	0.0%	$8.65	—	Stock	G7738W106
IRTC	IRHYTHM HOLDINGS INC COM	282 (-26.2%)	$33,544 (-25.6%)	0.0%	$107.94	—	Stock	450056106
SMR	NUSCALE PWR CORP CL A COM	1,736 (-34.9%)	$17,411 (-39.8%)	0.0%	$23.38	—	Stock	67079K100
AGM	FEDERAL AGRIC MTG CORP CL C	17 (-83.0%)	$3,388 (-77.2%)	0.0%	$178.85	—	Stock	313148306
AVO	MISSION PRODUCE INC COM	210 (-79.2%)	$2,476 (-82.2%)	0.0%	$10.71	—	Stock	60510V108
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	519 (-34.2%)	$34,834 (-24.7%)	0.0%	$53.36	—	Stock	203607106
TG	TREDEGAR CORP COM	586 (-71.0%)	$4,665 (-71.0%)	0.0%	$7.60	—	Stock	894650100
MEG	ONTERRIS INC COM	339 (-59.3%)	$6,851 (-62.4%)	0.0%	$18.56	—	Stock	615111101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	663 (-33.2%)	$29,192 (-28.0%)	0.0%	$41.84	—	ETF	81369Y860
NRIM	NORTHRIM BANCORP INC COM	114 (-82.0%)	$3,161 (-78.2%)	0.0%	$23.62	—	Stock	666762109
OBK	ORIGIN BANCORP INC COM	223 (-59.3%)	$11,406 (-49.8%)	0.0%	$35.49	—	Stock	68621T102
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	1,262 (-21.7%)	$37,671 (-23.0%)	0.0%	$27.88	—	REIT	29670E107
LNTH	LANTHEUS HLDGS INC COM	853 (-38.9%)	$94,632 (-10.6%)	0.0%	$69.94	—	Stock	516544103
CAMT	CAMTEK LTD ORD	208 (-30.2%)	$33,929 (-24.9%)	0.0%	$107.85	—	Stock	M20791105
CMPR	CIMPRESS PLC SHS EURO	697 (-14.7%)	$70,885 (+18.9%)	0.0%	$53.31	—	Stock	G2143T103
TBPH	THERAVANCE BIOPHARMA INC COM	153 (-82.0%)	$2,601 (-81.2%)	0.0%	$13.84	—	Stock	G8807B106
—	DIREXION DAILY S&P BIOTECH BULL 3X ETF	10 (-88.2%)	$2,961 (-79.1%)	0.0%	$157.37	—	ETF	25490K323
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	179 (-46.2%)	$19,022 (-37.0%)	0.0%	$84.12	—	Stock	740367404
CNO	CNO FINL GROUP INC COM	1,055 (-33.3%)	$53,785 (-17.2%)	0.0%	$34.86	—	Stock	12621E103
PLMR	PALOMAR HLDGS INC COM	45 (-68.1%)	$5,687 (-66.3%)	0.0%	$130.01	—	Stock	69753M105
MET	METLIFE INC COM	4,500 (-18.8%)	$381K (-2.8%)	0.0%	$71.58	—	Stock	59156R108
EFSC	ENTERPRISE FINL SVCS CORP COM	221 (-53.5%)	$14,560 (-43.4%)	0.0%	$52.55	—	Stock	293712105
MIR	MIRION TECHNOLOGIES INC COM CL A	344 (-63.1%)	$6,168 (-64.4%)	0.0%	$17.90	—	Stock	60471A101
RUSHB	RUSH ENTERPRISES INC CL B	100 (-65.8%)	$7,651 (-59.3%)	0.0%	$54.96	—	Stock	781846308
AIN	ALBANY INTL CORP CL A	121 (-68.7%)	$9,016 (-55.3%)	0.0%	$66.42	—	Stock	012348108
ITGR	INTEGER HLDGS CORP COM	220 (-38.9%)	$20,559 (-35.1%)	0.0%	$106.67	—	Stock	45826H109
MCRI	MONARCH CASINO & RESORT INC COM	90 (-62.5%)	$11,845 (-48.4%)	0.0%	$93.55	—	Stock	609027107
SLF	SUN LIFE FINANCIAL INC. COM	2,704 (-24.2%)	$212K (-5.0%)	0.0%	$59.02	—	Stock	866796105
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	7,167 (-1.8%)	$228K (-4.6%)	0.0%	$32.72	—	ETF	09290C699
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	21,157 (-9.2%)	$447K (+2.5%)	0.0%	$16.45	—	Stock	G66721104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	145 (-78.7%)	$3,139 (-77.9%)	0.0%	$21.56	—	ETF	46138E784
VG	VENTURE GLOBAL INC COM CL A	572 (-48.2%)	$6,366 (-63.4%)	0.0%	$9.19	—	Stock	92333F101
THG	HANOVER INS GROUP INC COM	964 (-14.5%)	$206K (+5.7%)	0.0%	$162.49	—	Stock	410867105
ADI	ANALOG DEVICES INC COM	3,447 (-20.6%)	$1.369M (-0.8%)	0.0%	$222.68	—	Stock	032654105
EBAY	EBAY INC. COM	3,455 (-20.8%)	$386K (-2.8%)	0.0%	$60.20	—	Stock	278642103
APLD	APPLIED DIGITAL CORP COM NEW	89 (-85.3%)	$3,320 (-76.8%)	0.0%	$29.46	—	Stock	038169207
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	722 (-30.0%)	$37,652 (-22.6%)	0.0%	$41.27	—	REIT	398182303
FIZZ	NATIONAL BEVERAGE CORP COM	399 (-42.8%)	$12,449 (-46.9%)	0.0%	$37.27	—	Stock	635017106
WASH	WASHINGTON TR BANCORP INC COM	739 (-34.7%)	$26,958 (-28.8%)	0.0%	$28.10	—	Stock	940610108
CYRX	CRYOPORT INC COM PAR $0.001	1,658 (-9.2%)	$26,031 (+72.3%)	0.0%	$7.23	—	Stock	229050307
THFF	FIRST FINANCIAL CORPORATION COM	313 (-43.7%)	$24,239 (-31.0%)	0.0%	$49.19	—	Stock	320218100
CSAN	COSAN S A ADS	25 (-99.1%)	$72 (-99.3%)	0.0%	$5.09	—	ADR	22113B103
MOD	MODINE MFG CO COM	151 (-36.0%)	$40,320 (-21.2%)	0.0%	$31.07	—	Stock	607828100
TAL	TAL ED GROUP SPONSORED ADS	1,423 (-33.8%)	$13,618 (-44.3%)	0.0%	$11.21	—	ADR	874080104
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	123 (-24.1%)	$46,785 (+30.0%)	0.0%	$120.81	—	Stock	55405Y100
AS	AMER SPORTS INC COM SHS	421 (-44.7%)	$14,247 (-43.1%)	0.0%	$33.88	—	Stock	G0260P102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF ⚠	1,015 (-32.1%)	$348K (-3.0%)	0.0%	$219.01	—	ETF	46432F396
CVBF	CVB FINL CORP COM	1,591 (-33.9%)	$35,878 (-23.1%)	0.0%	$18.63	—	Stock	126600105
SCHM	SCHWAB U.S. MID-CAP ETF	9,762 (-18.5%)	$360K (-2.9%)	0.0%	$30.53	—	ETF	808524508
URGN	UROGEN PHARMA LTD COM	584 (-2.0%)	$21,492 (+100.5%)	0.0%	$9.97	—	Stock	M96088105
ATNI	ATN INTL INC COM	105 (-78.9%)	$2,781 (-79.5%)	0.0%	$17.00	—	Stock	00215F107
NWBI	NORTHWEST BANCSHARES INC COM	2,209 (-36.6%)	$33,488 (-24.3%)	0.0%	$11.46	—	Stock	667340103
BGC	BGC GROUP INC CL A	1,232 (-49.6%)	$13,171 (-44.9%)	0.0%	$9.38	—	Stock	088929104
TRNO	TERRENO RLTY CORP COM	250 (-42.9%)	$16,192 (-39.8%)	0.0%	$60.66	—	REIT	88146M101
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	434 (-68.2%)	$7,209 (-59.7%)	0.0%	$13.10	—	Stock	642045108
NATL	NCR ATLEOS CORPORATION COM SHS	108 (-69.4%)	$4,688 (-69.5%)	0.0%	$26.02	—	Stock	63001N106
WTFC	WINTRUST FINL CORP COM	236 (-32.6%)	$37,950 (-22.0%)	0.0%	$111.95	—	Stock	97650W108
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	1,075 (-45.2%)	$26,273 (-28.9%)	0.0%	$24.98	—	Stock	741623102
GTN	GRAY MEDIA INC COM	1,035 (-69.6%)	$4,109 (-72.2%)	0.0%	$4.34	—	Stock	389375106
PRDO	PERDOCEO ED CORP COM	119 (-69.4%)	$3,808 (-73.7%)	0.0%	$27.85	—	Stock	71363P106
EBF	ENNIS INC COM	39 (-92.7%)	$829 (-92.8%)	0.0%	$17.99	—	Stock	293389102
GTLB	GITLAB INC CLASS A COM	5,131 (-33.6%)	$157K (-6.4%)	0.0%	$41.25	—	Stock	37637K108
CIFR	CIPHER DIGITAL INC COM	2,197 (-34.6%)	$53,828 (+24.6%)	0.0%	$16.65	—	Stock	17253J106
ROKU	ROKU INC COM CL A	1,518 (-34.8%)	$210K (-4.8%)	0.0%	$83.30	—	Stock	77543R102
PAG	PENSKE AUTOMOTIVE GRP INC COM	206 (-35.0%)	$36,863 (-22.2%)	0.0%	$160.77	—	Stock	70959W103
NBTB	NBT BANCORP INC COM	430 (-42.4%)	$21,229 (-33.2%)	0.0%	$42.37	—	Stock	628778102
FFIV	F5 INC COM	385 (-25.5%)	$160K (+7.0%)	0.0%	$265.02	—	Stock	315616102
PARR	PAR PAC HOLDINGS INC COM NEW	609 (-14.6%)	$34,151 (-23.5%)	0.0%	$30.19	—	Stock	69888T207
AVB	AVALONBAY CMNTYS INC COM	654 (-20.1%)	$123K (-7.8%)	0.0%	$196.58	—	REIT	053484101
ELME	ELME COMMUNITIES SH BEN INT	2,893 (-60.4%)	$4,281 (-70.9%)	0.0%	$5.91	—	REIT	939653101
WIX	WIX COM LTD SHS	80 (-48.7%)	$3,631 (-74.2%)	0.0%	$109.29	—	Stock	M98068105
REX	REX AMERICAN RES CORP COM	274 (-45.2%)	$12,372 (-45.7%)	0.0%	$27.08	—	Stock	761624105
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	554 (-41.6%)	$14,537 (-41.7%)	0.0%	$26.75	—	ETF	78464A664
TEO	TELECOM ARGENTINA SA SPON ADR REP B	690 (-58.2%)	$8,970 (-53.6%)	0.0%	$9.36	—	ADR	879273209
KURA	KURA ONCOLOGY INC COM	3,912 (-2.4%)	$42,915 (+31.6%)	0.0%	$8.22	—	Stock	50127T109
ETSY	ETSY INC COM	1,074 (-41.2%)	$80,905 (-11.3%)	0.0%	$54.42	—	Stock	29786A106
FSBW	FS BANCORP INC COM	42 (-86.6%)	$1,822 (-85.0%)	0.0%	$37.83	—	Stock	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC COM	151 (-75.2%)	$4,188 (-71.1%)	0.0%	$21.67	—	Stock	664121100
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	14 (-97.3%)	$293 (-97.2%)	0.0%	$20.66	—	ETF	78464A391
PNW	PINNACLE WEST CAP CORP COM	683 (-17.4%)	$73,081 (-12.3%)	0.0%	$82.91	—	Stock	723484101
CAC	CAMDEN NATL CORP COM	235 (-51.4%)	$12,741 (-44.5%)	0.0%	$37.98	—	Stock	133034108
UE	URBAN EDGE PPTYS COM	483 (-54.6%)	$11,051 (-48.0%)	0.0%	$18.79	—	REIT	91704F104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	279 (-59.5%)	$7,132 (-58.8%)	0.0%	$25.07	—	ETF	92189H300
CRBG	COREBRIDGE FINL INC COM	3,945 (-8.4%)	$113K (+9.9%)	0.0%	$27.50	—	Stock	21871X109
GNL	GLOBAL NET LEASE INC COM NEW	2,050 (-32.6%)	$18,328 (-35.6%)	0.0%	$8.50	—	REIT	379378201
POST	POST HLDGS INC COM	173 (-32.4%)	$15,269 (-39.7%)	0.0%	$108.16	—	Stock	737446104
APPF	APPFOLIO INC COM CL A	37 (-63.4%)	$5,932 (-62.8%)	0.0%	$242.92	—	Stock	03783C100
CTBI	COMMUNITY TR BANCORP INC COM	96 (-65.6%)	$6,947 (-59.0%)	0.0%	$49.62	—	Stock	204149108
BY	BYLINE BANCORP INC COM	840 (-36.2%)	$31,634 (-23.9%)	0.0%	$27.17	—	Stock	124411109
UTI	UNIVERSAL TECHNICAL INST INC COM	7 (-97.5%)	$300 (-97.1%)	0.0%	$28.57	—	Stock	913915104
PENG	PENGUIN SOLUTIONS INC COM	258 (-53.3%)	$19,611 (+101.5%)	0.0%	$18.60	—	Stock	706915105
BTG	B2GOLD CORP COM	5,089 (-20.3%)	$19,033 (-34.2%)	0.0%	$3.68	—	Stock	11777Q209
CAE	CAE INC COM	642 (-35.5%)	$16,089 (-38.0%)	0.0%	$22.47	—	Stock	124765108
NTST	NETSTREIT CORP COM	321 (-63.6%)	$6,782 (-59.2%)	0.0%	$17.06	—	REIT	64119V303
ULS	UL SOLUTIONS INC CLASS A COM SHS	2,878 (-12.9%)	$293K (+3.5%)	0.0%	$67.18	—	Stock	903731107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	10,586 (-3.5%)	$1.611M (+0.6%)	0.1%	$126.46	—	ETF	78464A763
AQN	ALGONQUIN POWER & UTILITIES CO COM	2,355 (-38.8%)	$13,801 (-41.6%)	0.0%	$6.37	—	Stock	015857105
MEOH	METHANEX CORP COM	207 (-36.3%)	$9,554 (-50.6%)	0.0%	$48.27	—	Stock	59151K108
TFX	TELEFLEX INCORPORATED COM	291 (-25.4%)	$36,886 (-20.9%)	0.0%	$132.65	—	Stock	879369106
PZZA	PAPA JOHNS INTL INC COM	170 (-65.6%)	$6,243 (-61.0%)	0.0%	$40.49	—	Stock	698813102
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	525 (-77.8%)	$1,189 (-89.1%)	0.0%	$5.56	—	Stock	42806J700
NESR	NATIONAL ENERGY SERVICES REUNI SHS	1,343 (-5.4%)	$40,196 (+31.8%)	0.0%	$9.91	—	Stock	G6375R107
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	1,317 (-40.8%)	$17,635 (-35.4%)	0.0%	$15.82	—	Stock	G2717C106
OSBC	OLD SECOND BANCORP INC DEL COM	937 (-40.0%)	$21,851 (-30.6%)	0.0%	$16.50	—	Stock	680277100
WT	WISDOMTREE INC COM	629 (-54.8%)	$10,654 (-47.5%)	0.0%	$9.65	—	Stock	97717P104
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	694 (-45.7%)	$18,446 (-34.2%)	0.0%	$23.26	—	Stock	05589G102
NOV	NOV INC COM	7,426 (-5.2%)	$138K (-6.5%)	0.0%	$14.34	—	Stock	62955J103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	4,517 (-40.5%)	$69,290 (+16.0%)	0.0%	$7.70	—	ADR	43289P106
LAMR	LAMAR ADVERTISING CO CL A	2,513 (-20.7%)	$392K (-2.4%)	0.0%	$120.21	—	REIT	512816109
CPK	CHESAPEAKE UTILS CORP COM	339 (-16.1%)	$41,521 (-18.7%)	0.0%	$119.85	—	Stock	165303108
FUL	FULLER H B CO COM	623 (-16.2%)	$36,316 (-20.8%)	0.0%	$58.10	—	Stock	359694106
WB	WEIBO CORP SPONSORED ADR	3,364 (-13.2%)	$24,423 (-28.0%)	0.0%	$9.05	—	ADR	948596101
SMBK	SMARTFINANCIAL INC COM NEW	431 (-43.3%)	$20,223 (-31.9%)	0.0%	$27.95	—	Stock	83190L208
ARDX	ARDELYX INC COM	5,428 (-12.4%)	$27,683 (-25.4%)	0.0%	$5.10	—	Stock	039697107
USLM	UNITED STS LIME & MINERALS INC COM	36 (-64.4%)	$3,768 (-71.4%)	0.0%	$99.07	—	Stock	911922102
CABO	CABLE ONE INC COM	161 (-18.3%)	$8,551 (-52.4%)	0.0%	$140.11	—	Stock	12685J105
VKTX	VIKING THERAPEUTICS INC COM	171 (-65.4%)	$6,670 (-58.5%)	0.0%	$33.17	—	Stock	92686J106
APEI	AMERICAN PUB ED INC COM	148 (-51.5%)	$7,948 (-54.2%)	0.0%	$34.73	—	Stock	02913V103
OGN	ORGANON & CO COMMON STOCK	2,339 (-37.1%)	$31,669 (+42.1%)	0.0%	$15.98	—	Stock	68622V106
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	548 (-30.4%)	$27,416 (-25.4%)	0.0%	$61.81	—	ADR	399909100
ENTG	ENTEGRIS INC COM	327 (-22.5%)	$58,862 (+18.8%)	0.0%	$107.60	—	Stock	29362U104
ERIE	ERIE INDTY CO CL A	196 (-12.5%)	$46,993 (-16.5%)	0.0%	$303.63	—	Stock	29530P102
HTH	HILLTOP HLDGS INC COM	1,434 (-20.9%)	$55,610 (-14.3%)	0.0%	$31.68	—	Stock	432748101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	41 (-91.0%)	$1,158 (-88.9%)	0.0%	$20.05	—	Stock	P73684113
TTI	TETRA TECHNOLOGIES INC DEL COM	2,899 (-41.4%)	$32,846 (-22.0%)	0.0%	$4.18	—	Stock	88162F105
CLB	CORE LABORATORIES INC COM	129 (-79.9%)	$1,503 (-86.1%)	0.0%	$14.61	—	Stock	21867A105
MICC	MAGNUM ICE CREAM CO NV ORD SHS	480 (-59.3%)	$8,358 (-52.6%)	0.0%	$15.68	—	Stock	N5505D105
INSP	INSPIRE MED SYS INC COM	523 (-17.2%)	$23,330 (-28.4%)	0.0%	$80.23	—	Stock	457730109
BBT	BEACON FINANCIAL CORP. COM	896 (-26.4%)	$27,283 (-25.3%)	0.0%	$24.42	—	Stock	084680107
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	263 (-43.7%)	$22,476 (-29.1%)	0.0%	$58.59	—	ETF	46641Q779
HASI	HA SUSTAINABLE INFRA CAP INC COM	633 (-31.5%)	$24,719 (-27.2%)	0.0%	$27.83	—	REIT	41068X100
H	HYATT HOTELS CORP COM CL A	63 (-57.7%)	$12,211 (-43.0%)	0.0%	$147.06	—	Stock	448579102
ACIW	ACI WORLDWIDE INC COM	949 (-31.6%)	$47,726 (-16.2%)	0.0%	$42.86	—	Stock	004498101
AHRT	AH RLTY TR INC COM	644 (-74.1%)	$4,559 (-66.7%)	0.0%	$6.74	—	REIT	04208T108
WOR	WORTHINGTON ENTERPRISES INC COM	341 (-35.3%)	$18,334 (-33.3%)	0.0%	$53.78	—	Stock	981811102
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	15,804 (-1.8%)	$403K (-2.2%)	0.0%	$25.54	—	ETF	78464A649
IBCP	INDEPENDENT BK CORP MICH COM NEW	205 (-58.7%)	$7,395 (-55.2%)	0.0%	$30.30	—	Stock	453838609
HRTG	HERITAGE INSURANCE HLDGS INC COM	501 (-40.7%)	$13,066 (-41.1%)	0.0%	$20.78	—	Stock	42727J102
CAR	AVIS BUDGET GROUP INC COM	412 (-14.2%)	$60,907 (-13.0%)	0.0%	$169.24	—	Stock	053774105
CFFN	CAPITOL FED FINL INC COM	6,792 (-27.6%)	$57,800 (-13.5%)	0.0%	$5.31	—	Stock	14057J101
BUSE	FIRST BUSEY CORP COM NEW	520 (-46.1%)	$15,342 (-37.1%)	0.0%	$22.58	—	Stock	319383204
SBSI	SOUTHSIDE BANCSHARES INC COM	678 (-35.9%)	$23,859 (-27.5%)	0.0%	$28.93	—	Stock	84470P109
FDBC	FIDELITY D & D BANCORP INC COM	46 (-82.5%)	$2,365 (-79.2%)	0.0%	$40.59	—	Stock	31609R100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	706 (-54.1%)	$6,389 (-58.5%)	0.0%	$10.63	—	Stock	G68707101
HR	HEALTHCARE RLTY TR CL A COM	6,357 (-9.4%)	$128K (+7.5%)	0.0%	$17.09	—	REIT	42226K105
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	202 (-81.4%)	$2,738 (-76.7%)	0.0%	$9.54	—	Stock	G8588X103
BRX	BRIXMOR PPTY GROUP INC COM	2,238 (-19.0%)	$70,564 (-11.3%)	0.0%	$28.02	—	REIT	11120U105
AROW	ARROW FINL CORP COM	337 (-50.4%)	$13,814 (-39.4%)	0.0%	$21.42	—	Stock	042744102
UFCS	UNITED FIRE GROUP INC COM	1,081 (-39.0%)	$56,687 (-13.6%)	0.0%	$29.22	—	Stock	910340108
WTBA	WEST BANCORPORATION INC CAP STK	60 (-86.4%)	$1,591 (-84.9%)	0.0%	$19.49	—	Stock	95123P106
TBBK	BANCORP INC DEL COM	57 (-75.4%)	$3,570 (-71.4%)	0.0%	$48.22	—	Stock	05969A105
BGS	B & G FOODS INC COM	764 (-69.1%)	$3,040 (-74.5%)	0.0%	$4.75	—	Stock	05508R106
NIU	NIU TECHNOLOGIES ADS	3,125 (-40.3%)	$6,281 (-58.5%)	0.0%	$2.91	—	ADR	65481N100
DRH	DIAMONDROCK HOSPITALITY CO COM	2,285 (-41.6%)	$27,831 (-24.1%)	0.0%	$8.39	—	REIT	252784301
VMI	VALMONT INDS INC COM	310 (-27.2%)	$179K (+5.2%)	0.0%	$328.70	—	Stock	920253101
EPC	EDGEWELL PERSONAL CARE CO COM	688 (-46.2%)	$18,480 (-32.3%)	0.0%	$20.86	—	Stock	28035Q102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	812 (-35.8%)	$20,275 (-30.2%)	0.0%	$18.11	—	Stock	Y8162K204
CZFS	CITIZENS FINL SVCS INC COM	3 (-98.0%)	$217 (-97.6%)	0.0%	$56.72	—	Stock	174615104
GFF	GRIFFON CORP COM	206 (-48.1%)	$20,093 (-30.4%)	0.0%	$45.05	—	Stock	398433102
BSRR	SIERRA BANCORP COM	88 (-75.8%)	$3,588 (-70.9%)	0.0%	$29.27	—	Stock	82620P102
UHAL/B	U HAUL HOLDING COMPANY COM SER N	535 (-39.7%)	$30,869 (-22.1%)	0.0%	$55.53	—	Stock	023586506
FTAI	FTAI AVIATION LTD SHS	1,195 (-6.9%)	$323K (+2.8%)	0.0%	$63.71	—	Stock	G3730V105
SNDR	SCHNEIDER NATIONAL INC CL B	1,332 (-12.1%)	$48,658 (+21.8%)	0.0%	$25.64	—	Stock	80689H102
WCC	WESCO INTL INC COM	1,129 (-22.5%)	$390K (-2.2%)	0.0%	$207.76	—	Stock	95082P105
AOS	SMITH A O CORP COM	1,355 (-4.6%)	$84,986 (-9.2%)	0.0%	$67.14	—	Stock	831865209
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	277 (-41.2%)	$52,477 (+19.7%)	0.0%	$73.06	—	Stock	054540208
HIW	HIGHWOODS PPTYS INC COM	1,786 (-15.5%)	$53,868 (+19.0%)	0.0%	$30.30	—	REIT	431284108
QTUM	DEFIANCE QUANTUM ETF	284 (-20.7%)	$47,008 (+22.4%)	0.0%	$109.67	—	ETF	26922A420
BNTX	BIONTECH SE SPONSORED ADS	77 (-56.5%)	$7,165 (-54.5%)	0.0%	$91.52	—	ADR	09075V102
AIB	AIB DATA CENTERS INC COM	8,060 (-2.0%)	$17,087 (+99.8%)	0.0%	$1.04	—	Stock	093919108
TCBK	TRICO BANCSHARES COM	249 (-46.0%)	$13,409 (-38.8%)	0.0%	$39.37	—	Stock	896095106
CLBK	COLUMBIA FINL INC COM	290 (-65.4%)	$6,154 (-58.0%)	0.0%	$16.71	—	Stock	197641103
SMTC	SEMTECH CORP COM	107 (-7.0%)	$17,319 (+95.8%)	0.0%	$56.98	—	Stock	816850101
OBT	ORANGE CNTY BANCORP INC COM	102 (-73.3%)	$3,752 (-69.3%)	0.0%	$25.98	—	Stock	68417L107
RLJ	RLJ LODGING TR COM	1,473 (-57.8%)	$17,454 (-32.6%)	0.0%	$7.35	—	REIT	74965L101
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	497 (-24.6%)	$15,805 (-34.8%)	0.0%	$35.25	—	ADR	04965M106
AUGO	AURA MINERALS INC SHS NEW	28 (-77.6%)	$1,763 (-82.7%)	0.0%	$41.91	—	Stock	G06973112
USPH	U S PHYSICAL THERAPY COM	136 (-42.6%)	$9,340 (-47.4%)	0.0%	$76.83	—	Stock	90337L108
DX	DYNEX CAP INC COM	6,348 (-11.6%)	$83,223 (-9.2%)	0.0%	$13.46	—	REIT	26817Q886
ZD	ZIFF DAVIS INC COM	194 (-56.1%)	$10,159 (-45.2%)	0.0%	$42.10	—	Stock	48123V102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	1,604 (-21.8%)	$56,285 (-12.9%)	0.0%	$29.87	—	Stock	90984P303
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,631 (-47.4%)	$27,416 (-23.2%)	0.0%	$11.84	—	REIT	03784Y200
TNDM	TANDEM DIABETES CARE INC COM NEW	1,130 (-14.5%)	$17,052 (-32.7%)	0.0%	$17.69	—	Stock	875372203
NVTS	NAVITAS SEMICONDUCTOR CORP COM	1,493 (-29.1%)	$26,754 (+44.8%)	0.0%	$6.56	—	Stock	63942X106
HBNC	HORIZON BANCORP IND COM	732 (-47.0%)	$14,625 (-36.1%)	0.0%	$15.32	—	Stock	440407104
OHI	OMEGA HEALTHCARE INVS INC COM	5,305 (-5.0%)	$253K (+3.4%)	0.0%	$35.75	—	REIT	681936100
TSLX	SIXTH STREET SPECIALTY LENDING COM	1,842 (-15.1%)	$31,627 (-20.7%)	0.0%	$20.27	—	CEF	83012A109
NEOG	NEOGEN CORP COM	2,330 (-25.8%)	$20,947 (-28.2%)	0.0%	$10.60	—	Stock	640491106
HRI	HERC HLDGS INC COM	19 (-82.7%)	$2,723 (-75.1%)	0.0%	$136.01	—	Stock	42704L104
MDGL	MADRIGAL PHARMACEUTICALS INC COM	11 (-59.3%)	$5,907 (-58.2%)	0.0%	$453.78	—	Stock	558868105
BWXT	BWX TECHNOLOGIES INC COM	458 (-3.8%)	$89,198 (-8.4%)	0.0%	$182.69	—	Stock	05605H100
RGNX	REGENXBIO INC COM	595 (-67.5%)	$7,129 (-53.5%)	0.0%	$9.27	—	Stock	75901B107
CLDT	CHATHAM LODGING TR COM	2,290 (-18.5%)	$30,297 (+37.0%)	0.0%	$6.94	—	REIT	16208T102
RVTY	REVVITY INC COM	663 (-11.5%)	$73,796 (+12.5%)	0.0%	$106.59	—	Stock	714046109
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	2,436 (-48.8%)	$34,470 (+31.1%)	0.0%	$3.97	—	ADR	20451W101
TR	TOOTSIE ROLL INDS INC COM	829 (-13.5%)	$32,788 (-19.9%)	0.0%	$36.38	—	Stock	890516107
NXDR	NEXTDOOR HOLDINGS INC COM CL A	9,502 (-1.2%)	$21,569 (+60.1%)	0.0%	$1.70	—	Stock	65345M108
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	47 (-77.6%)	$1,485 (-84.4%)	0.0%	$17.37	—	Stock	G38644103
NPO	ENPRO INC COM	109 (-44.4%)	$41,086 (-16.4%)	0.0%	$158.43	—	Stock	29355X107
PCRX	PACIRA BIOSCIENCES INC COM	93 (-79.8%)	$2,359 (-77.3%)	0.0%	$24.17	—	Stock	695127100
SD	SANDRIDGE ENERGY INC COM NEW	779 (-32.1%)	$10,673 (-42.9%)	0.0%	$13.30	—	Stock	80007P869
FOUR	SHIFT4 PMTS INC CL A	65 (-74.6%)	$3,161 (-71.8%)	0.0%	$66.36	—	Stock	82452J109
MC	MOELIS & CO CL A	908 (-23.2%)	$59,400 (-11.9%)	0.0%	$63.27	—	Stock	60786M105
KIM	KIMCO REALTY CORP COM	4,800 (-5.1%)	$122K (+7.0%)	0.0%	$19.62	—	REIT	49446R109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	905 (-19.3%)	$68,880 (-10.3%)	0.0%	$68.47	—	ETF	464288240
FALN	ISHARES FALLEN ANGELS USD BOND ETF	3 (-99.0%)	$93 (-98.8%)	0.0%	$27.30	—	ETF	46435G474
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	303 (-42.8%)	$17,062 (-31.7%)	0.0%	$44.31	—	Stock	047726104
RMR	RMR GROUP INC CL A	115 (-82.6%)	$2,361 (-76.9%)	0.0%	$14.43	—	Stock	74967R106
TK	TEEKAY CORPORATION LTD SHS	1,328 (-23.3%)	$13,283 (-37.2%)	0.0%	$8.31	—	Stock	G8726T105
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1,553 (-33.3%)	$6,834 (-53.4%)	0.0%	$6.69	—	ADR	91531W106
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	355 (-50.0%)	$18,004 (-30.2%)	0.0%	$34.71	—	CEF	09258G104
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	12,071 (-2.7%)	$56,975 (-12.0%)	0.0%	$7.32	—	Stock	03062D803
NTES	NETEASE COM INC SPONSORED ADS	618 (-20.5%)	$79,205 (-8.9%)	0.0%	$120.25	—	ADR	64110W102
WS	WORTHINGTON STL INC COM SHS	291 (-49.5%)	$9,772 (-44.1%)	0.0%	$28.22	—	Stock	982104101
MSEX	MIDDLESEX WTR CO COM	231 (-41.8%)	$12,973 (-37.2%)	0.0%	$52.87	—	Stock	596680108
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	186 (-50.0%)	$8,563 (-47.2%)	0.0%	$39.47	—	ETF	46435G433
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	281 (-4.7%)	$13,217 (+137.0%)	0.0%	$16.29	—	Stock	24477V105
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	10 (-96.1%)	$241 (-96.9%)	0.0%	$24.88	—	Stock	14070B309
HTO	H2O AMERICA COM	754 (-17.2%)	$45,820 (-14.3%)	0.0%	$52.31	—	Stock	784305104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,503 (-25.3%)	$582K (-1.3%)	0.0%	$438.29	—	Stock	036752103
PB	PROSPERITY BANCSHARES INC COM	4,753 (-10.0%)	$347K (-2.1%)	0.0%	$68.52	—	Stock	743606105
UEC	URANIUM ENERGY CORP COM	1,424 (-15.5%)	$15,180 (-33.3%)	0.0%	$8.77	—	Stock	916896103
ALHC	ALIGNMENT HEALTHCARE INC COM	1,874 (-10.8%)	$44,620 (+20.5%)	0.0%	$16.21	—	Stock	01625V104
NVST	ENVISTA HOLDINGS CORPORATION COM	3,601 (-10.8%)	$94,886 (-7.4%)	0.0%	$20.06	—	Stock	29415F104
QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	151 (-62.3%)	$5,736 (-56.8%)	0.0%	$29.28	—	ETF	45782C128
RES	RPC INC COM	2,030 (-25.8%)	$11,835 (-38.9%)	0.0%	$4.68	—	Stock	749660106
TWST	TWIST BIOSCIENCE CORP COM	156 (-12.8%)	$16,048 (+88.7%)	0.0%	$44.19	—	Stock	90184D100
WRBY	WARBY PARKER INC CL A COM	1,158 (-11.6%)	$35,134 (+27.3%)	0.0%	$22.51	—	Stock	93403J106
PCLO	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	7,031 (-4.2%)	$175K (-4.1%)	0.0%	$24.94	—	ETF	92790A850
CW	CURTISS WRIGHT CORP COM	738 (-11.3%)	$559K (-1.3%)	0.0%	$465.51	—	Stock	231561101
ENIC	ENEL CHILE SA SPONSORED ADR	1,022 (-66.6%)	$4,600 (-61.9%)	0.0%	$3.81	—	ADR	29278D105
BMBL	BUMBLE INC COM CL A	4,841 (-31.2%)	$15,491 (-32.5%)	0.0%	$5.26	—	Stock	12047B105
HAE	HAEMONETICS CORP MASS COM	1,344 (-30.0%)	$101K (-6.9%)	0.0%	$67.20	—	Stock	405024100
FIGS	FIGS INC CL A	323 (-55.3%)	$3,303 (-69.1%)	0.0%	$5.81	—	Stock	30260D103
SLVM	SYLVAMO CORP COMMON STOCK	301 (-32.1%)	$11,378 (-39.2%)	0.0%	$56.36	—	Stock	871332102
CX	CEMEX SAB DE CV SPON ADR NEW	1,372 (-34.0%)	$16,464 (-30.8%)	0.0%	$9.59	—	ADR	151290889
BFS	SAUL CTRS INC COM	69 (-77.3%)	$2,580 (-74.0%)	0.0%	$33.85	—	REIT	804395101
CTO	CTO RLTY GROWTH INC NEW COM	95 (-81.2%)	$2,043 (-78.1%)	0.0%	$17.26	—	REIT	22948Q101
DY	DYCOM INDS INC COM	125 (-39.9%)	$63,199 (-10.3%)	0.0%	$207.88	—	Stock	267475101
REZI	RESIDEO TECHNOLOGIES INC COM	216 (-48.0%)	$6,719 (-52.0%)	0.0%	$20.93	—	Stock	76118Y104
ALG	ALAMO GROUP INC COM	18 (-71.0%)	$2,960 (-71.1%)	0.0%	$188.45	—	Stock	011311107
INDV	INDIVIOR PHARMACEUTICALS INC COM	1,462 (-33.7%)	$59,985 (-10.8%)	0.0%	$33.04	—	Stock	45579U109
IGM	ISHARES EXPANDED TECH SECTOR ETF	507 (-33.4%)	$82,935 (-8.0%)	0.0%	$125.01	—	ETF	464287549
TMAT	MAIN THEMATIC INNOVATION ETF	484 (-50.0%)	$15,212 (-32.2%)	0.0%	$19.50	—	ETF	66538H278
BBW	BUILD-A-BEAR WORKSHOP INC COM	83 (-68.2%)	$2,541 (-74.0%)	0.0%	$44.26	—	Stock	120076104
ABNB	AIRBNB INC COM CL A	7,660 (-11.2%)	$1.096M (+0.7%)	0.0%	$128.25	—	Stock	009066101
KMPR	KEMPER CORP COM	1,359 (-5.2%)	$36,638 (-16.3%)	0.0%	$61.93	—	Stock	488401100
ASTH	ASTRANA HEALTH INC COM NEW	6 (-98.0%)	$279 (-96.2%)	0.0%	$23.37	—	Stock	03763A207
GTLS	CHART INDS INC COM	71 (-33.0%)	$14,836 (-32.3%)	0.0%	$183.07	—	Stock	16115Q308
ITIC	INVESTORS TITLE CO NC COM	14 (-72.0%)	$3,832 (-64.7%)	0.0%	$225.66	—	Stock	461804106
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	44 (-89.6%)	$702 (-90.9%)	0.0%	$17.46	—	Stock	71367G102
AQST	AQUESTIVE THERAPEUTICS INC COM	281 (-85.7%)	$1,169 (-85.6%)	0.0%	$3.87	—	Stock	03843E104
WLY	WILEY JOHN & SONS INC CL A	132 (-62.4%)	$6,404 (-52.1%)	0.0%	$39.42	—	Stock	968223206
ICUI	ICU MED INC COM	114 (-37.7%)	$16,712 (-29.3%)	0.0%	$135.46	—	Stock	44930G107
WWD	WOODWARD INC COM	943 (-17.3%)	$401K (-1.7%)	0.0%	$243.17	—	Stock	980745103
UA	UNDER ARMOUR INC CL C	1,362 (-48.5%)	$8,471 (-44.6%)	0.0%	$6.37	—	Stock	904311206
BVS	BIOVENTUS INC COM CL A	243 (-75.7%)	$2,294 (-74.8%)	0.0%	$7.92	—	Stock	09075A108
IAC	PEOPLE INC COM NEW	1,540 (-4.2%)	$71,086 (+10.5%)	0.0%	$37.34	—	Stock	44891N208
TLN	TALEN ENERGY CORP COM	418 (-13.3%)	$161K (+4.4%)	0.0%	$316.31	—	Stock	87422Q109
PPG	PPG INDS INC COM	1,344 (-15.4%)	$163K (-4.0%)	0.0%	$131.54	—	Stock	693506107
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	690 (-31.3%)	$56,241 (-10.7%)	0.0%	$19.83	—	Stock	04280A100
M	MACYS INC COM	1,892 (-33.2%)	$44,558 (-13.1%)	0.0%	$16.84	—	Stock	55616P104
KMID	VIRTUS KAR MID-CAP ETF	7,167 (-8.4%)	$180K (-3.6%)	0.0%	$24.66	—	ETF	92790A868
MATW	MATTHEWS INTL CORP CL A	448 (-38.3%)	$12,061 (-35.7%)	0.0%	$23.10	—	Stock	577128101
GNTX	GENTEX CORP COM	2,453 (-21.9%)	$61,986 (-9.7%)	0.0%	$23.09	—	Stock	371901109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	132 (-57.6%)	$5,440 (-55.1%)	0.0%	$35.33	—	ETF	25434V203
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,319 (-30.8%)	$11,014 (-37.7%)	0.0%	$13.50	—	ADR	88034P109
BHR	BRAEMAR HOTELS & RESORTS INC COM	1,014 (-72.9%)	$2,190 (-75.2%)	0.0%	$2.47	—	REIT	10482B101
FULT	FULTON FINL CORP PA COM	871 (-36.0%)	$21,069 (-23.8%)	0.0%	$16.65	—	Stock	360271100
ADNT	ADIENT PLC ORD SHS	701 (-27.1%)	$12,884 (-33.7%)	0.0%	$15.89	—	Stock	G0084W101
NSIT	INSIGHT ENTERPRISES INC COM	75 (-67.9%)	$9,135 (-41.7%)	0.0%	$105.21	—	Stock	45765U103
WFG	WEST FRASER TIMBER CO LTD COM	22 (-82.1%)	$1,489 (-81.5%)	0.0%	$78.61	—	Stock	952845105
PUMP	PROPETRO HLDG CORP COM	369 (-54.9%)	$5,291 (-55.2%)	0.0%	$6.40	—	Stock	74347M108
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	956 (-47.8%)	$11,023 (-37.1%)	0.0%	$8.96	—	ADR	87961M105
IE	IVANHOE ELECTRIC INC COM	143 (-78.5%)	$1,374 (-82.5%)	0.0%	$13.32	—	Stock	46578C108
NLOP	NET LEASE OFFICE PROPERTIES COM	599 (-47.5%)	$6,671 (-49.2%)	0.0%	$15.03	—	REIT	64110Y108
BRZE	BRAZE INC COM CL A	2,267 (-3.7%)	$49,170 (-11.6%)	0.0%	$25.74	—	Stock	10576N102
MGC	VANGUARD MEGA CAP ETF	32 (-50.0%)	$8,756 (-42.1%)	0.0%	$220.45	—	ETF	921910873
MVBF	MVB FINL CORP COM	62 (-81.1%)	$1,798 (-77.9%)	0.0%	$26.14	—	Stock	553810102
ORRF	ORRSTOWN FINL SVCS INC COM	33 (-84.5%)	$1,347 (-82.5%)	0.0%	$28.85	—	Stock	687380105
BOKF	BOK FINL CORP COM NEW	256 (-21.7%)	$35,552 (-15.1%)	0.0%	$102.68	—	Stock	05561Q201
AVT	AVNET INC COM	1,222 (-26.3%)	$108K (+6.1%)	0.0%	$48.89	—	Stock	053807103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	105 (-50.0%)	$10,348 (-37.5%)	0.0%	$71.67	—	ETF	464288307
FBP	FIRST BANCORP CORPORATION COM NEW	682 (-39.3%)	$17,781 (-25.9%)	0.0%	$16.97	—	Stock	318672706
BMA	BANCO MACRO S A SPON ADR B	129 (-44.9%)	$11,944 (-34.0%)	0.0%	$96.76	—	ADR	05961W105
PPTA	PERPETUA RESOURCES CORP COM	29 (-87.9%)	$602 (-91.1%)	0.0%	$13.82	—	Stock	714266103
KSPI	KASPI KZ JSC SPONSORED ADS	358 (-28.5%)	$31,017 (-16.4%)	0.0%	$75.64	—	ADR	48581R205
GBX	GREENBRIER COS INC COM	140 (-43.1%)	$6,861 (-47.0%)	0.0%	$36.06	—	Stock	393657101
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	30 (-40.0%)	$10,044 (-37.7%)	0.0%	$201.05	—	Stock	74006W207
CODI	COMPASS DIVERSIFIED SH BEN INT	2,022 (-42.4%)	$21,554 (-21.9%)	0.0%	$7.78	—	Stock	20451Q104
FLUT	FLUTTER ENTMT PLC SHS	353 (-14.5%)	$36,066 (-14.3%)	0.0%	$228.07	—	Stock	G3643J108
TPB	TURNING PT BRANDS INC COM	108 (-38.3%)	$9,161 (-39.7%)	0.0%	$63.92	—	Stock	90041L105
CPRX	CATALYST PHARMACEUTICALS INC COM	161 (-64.0%)	$5,061 (-54.3%)	0.0%	$23.47	—	Stock	14888U101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	497 (-16.9%)	$40,888 (-12.8%)	0.0%	$64.32	—	ETF	464288273
CGON	CG ONCOLOGY INC COM	189 (-34.1%)	$13,430 (-30.9%)	0.0%	$27.63	—	Stock	156944100
BUYW	MAIN BUYWRITE ETF	435 (-50.0%)	$6,286 (-48.7%)	0.0%	$13.81	—	ETF	66538H179
SIGI	SELECTIVE INS GROUP INC COM	1,258 (-18.3%)	$122K (+5.1%)	0.0%	$83.17	—	Stock	816300107
PLSE	PULSE BIOSCIENCES INC COM	58 (-83.4%)	$1,608 (-78.7%)	0.0%	$17.27	—	Stock	74587B101
YELP	YELP INC CL A	512 (-31.5%)	$12,554 (-32.1%)	0.0%	$30.32	—	Stock	985817105
PAM	PAMPA ENERGIA SA SPONS ADR LVL I	193 (-21.5%)	$15,851 (-27.2%)	0.0%	$77.34	—	ADR	697660207
AUPH	AURINIA PHARMACEUTICALS INC COM	1,080 (-34.0%)	$18,327 (-24.4%)	0.0%	$12.06	—	Stock	05156V102
SYNA	SYNAPTICS INC COM	202 (-26.3%)	$25,095 (+30.8%)	0.0%	$71.30	—	Stock	87157D109
YETI	YETI HLDGS INC COM	900 (-34.8%)	$44,605 (-11.7%)	0.0%	$38.50	—	Stock	98585X104
EQR	EQUITY RESIDENTIAL SH BEN INT	1,500 (-17.7%)	$102K (-5.5%)	0.0%	$65.68	—	REIT	29476L107
GCMG	GCM GROSVENOR INC COM CL A	300 (-69.3%)	$3,690 (-61.5%)	0.0%	$11.89	—	Stock	36831E108
TXRH	TEXAS ROADHOUSE INC COM	2,279 (-13.4%)	$440K (+1.3%)	0.0%	$178.68	—	Stock	882681109
RMAX	RE/MAX HLDGS INC CL A	390 (-76.8%)	$3,846 (-60.3%)	0.0%	$8.99	—	Stock	75524W108
QCRH	QCR HLDGS INC COM	205 (-32.1%)	$19,957 (-22.7%)	0.0%	$69.69	—	Stock	74727A104
CERS	CERUS CORP COM	5,596 (-3.3%)	$16,340 (+55.1%)	0.0%	$1.55	—	Stock	157085101
OII	OCEANEERING INTL INC COM	1,371 (-2.3%)	$55,553 (+11.6%)	0.0%	$21.20	—	Stock	675232102
SON	SONOCO PRODS CO COM	2,274 (-8.2%)	$128K (-4.3%)	0.0%	$45.30	—	Stock	835495102
RYAM	RAYONIER ADVANCED MATLS INC COM	295 (-59.6%)	$2,319 (-71.3%)	0.0%	$4.72	—	Stock	75508B104
KRNY	KEARNY FINL CORP MD COM	2,163 (-37.7%)	$20,462 (-22.0%)	0.0%	$6.62	—	Stock	48716P108
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	168 (-52.1%)	$17,116 (-25.1%)	0.0%	$62.10	—	Stock	57164Y107
GOOD	GLADSTONE COMMERCIAL CORP COM	539 (-50.2%)	$6,629 (-46.4%)	0.0%	$13.66	—	REIT	376536108
EXK	ENDEAVOUR SILVER CORP COM	1,436 (-24.1%)	$11,890 (-32.5%)	0.0%	$6.41	—	Stock	29258Y103
FRPH	FRP HLDGS INC COM	63 (-81.1%)	$1,575 (-78.5%)	0.0%	$27.25	—	Stock	30292L107
GPRK	GEOPARK LTD USD SHS	1,143 (-32.7%)	$10,401 (-35.5%)	0.0%	$8.14	—	Stock	G38327105
ONL	ORION PROPERTIES INC COM	285 (-90.7%)	$824 (-87.4%)	0.0%	$2.23	—	REIT	68629Y103
SEZL	SEZZLE INC COM	113 (-47.7%)	$19,395 (+41.9%)	0.0%	$70.40	—	Stock	78435P105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,071 (-6.9%)	$71,328 (-7.4%)	0.0%	$60.23	—	ETF	464288372
AHCO	ADAPTHEALTH CORP COMMON STOCK	695 (-36.0%)	$7,242 (-44.0%)	0.0%	$9.50	—	Stock	00653Q102
BANF	BANCFIRST CORP COM	114 (-32.5%)	$12,669 (-30.8%)	0.0%	$117.38	—	Stock	05945F103
AUBN	AUBURN NATL BANCORP COM	270 (-50.0%)	$7,301 (-43.4%)	0.0%	$22.30	—	Stock	050473107
GSHD	GOOSEHEAD INS INC COM CL A	351 (-33.8%)	$17,025 (-24.7%)	0.0%	$70.36	—	Stock	38267D109
DSGX	DESCARTES SYS GROUP INC COM	486 (-11.3%)	$33,651 (-14.2%)	0.0%	$77.40	—	Stock	249906108
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	34,255 (-1.3%)	$1.873M (-0.3%)	0.1%	$53.09	—	ETF	25434V567
PEN	PENUMBRA INC COM	98 (-11.7%)	$30,944 (-15.1%)	0.0%	$264.78	—	Stock	70975L107
ARGX	ARGENX SE SPONSORED ADR	209 (-19.0%)	$194K (+2.9%)	0.0%	$572.56	—	ADR	04016X101
SHO	SUNSTONE HOTEL INVS INC NEW COM	1,297 (-42.6%)	$14,850 (-27.0%)	0.0%	$8.72	—	REIT	867892101
OFIX	ORTHOFIX MED INC COM	596 (-37.4%)	$5,447 (-50.1%)	0.0%	$13.05	—	Stock	68752M108
MH	MCGRAW HILL INC COM	313 (-49.0%)	$2,964 (-64.8%)	0.0%	$14.46	—	Stock	580907103
SCSC	SCANSOURCE INC COM	143 (-59.7%)	$7,448 (-42.2%)	0.0%	$37.49	—	Stock	806037107
OMDA	OMADA HEALTH INC COM	809 (-17.5%)	$17,759 (+44.0%)	0.0%	$13.97	—	Stock	68170A108
ACT	ENACT HLDGS INC COM	1,454 (-17.4%)	$66,462 (-7.5%)	0.0%	$34.27	—	Stock	29249E109
ACAD	ACADIA PHARMACEUTICALS INC COM	1,460 (-23.2%)	$36,939 (-12.8%)	0.0%	$20.99	—	Stock	004225108
PDM	PIEDMONT REALTY TRUST INC COM CL A	2,338 (-4.1%)	$21,392 (+33.6%)	0.0%	$7.29	—	REIT	720190206
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	2,253 (-15.8%)	$39,315 (-12.0%)	0.0%	$16.06	—	REIT	042315705
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	841 (-19.8%)	$46,171 (+13.1%)	0.0%	$57.40	—	Stock	34964C106
KMT	KENNAMETAL INC COM	1,020 (-10.3%)	$35,751 (-13.0%)	0.0%	$24.07	—	Stock	489170100
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	40 (-85.7%)	$592 (-90.0%)	0.0%	$19.48	—	Stock	91388P105
CWCO	CONSOLIDATED WATER CO INC ORD	160 (-47.2%)	$4,721 (-52.9%)	0.0%	$33.56	—	Stock	G23773107
LEA	LEAR CORP COM NEW	1,133 (-12.7%)	$152K (-3.4%)	0.0%	$108.18	—	Stock	521865204
SEDG	SOLAREDGE TECHNOLOGIES INC COM	189 (-40.8%)	$11,045 (-32.2%)	0.0%	$28.33	—	Stock	83417M104
UTL	UNITIL CORP COM	340 (-23.1%)	$17,914 (-22.4%)	0.0%	$54.16	—	Stock	913259107
PGEN	PRECIGEN INC COM	466 (-76.9%)	$2,657 (-65.9%)	0.0%	$1.30	—	Stock	74017N105
STHO	STAR HLDGS SHS BEN INT	166 (-81.1%)	$1,516 (-77.2%)	0.0%	$8.11	—	Stock	85512G106
NTRS	NORTHERN TR CORP COM	2,351 (-20.7%)	$409K (-1.2%)	0.0%	$117.71	—	Stock	665859104
MAC	MACERICH CO COM	1,205 (-9.7%)	$30,362 (+20.3%)	0.0%	$15.11	—	REIT	554382101
LUV	SOUTHWEST AIRLS CO COM	3,849 (-25.0%)	$198K (+2.7%)	0.0%	$33.40	—	Stock	844741108
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	892 (-52.1%)	$8,358 (-38.0%)	0.0%	$6.64	—	ADR	21240E105
FIBK	FIRST INTST BANCSYSTEM INC COM	1,950 (-7.1%)	$75,193 (+7.3%)	0.0%	$28.09	—	Stock	32055Y201
IBP	INSTALLED BLDG PRODS INC COM	129 (-1.5%)	$29,650 (-14.6%)	0.0%	$195.71	—	Stock	45780R101
BCAX	BICARA THERAPEUTICS INC COM	40 (-87.3%)	$1,188 (-81.0%)	0.0%	$11.72	—	Stock	055477103
FROG	JFROG LTD ORD SHS	270 (-34.9%)	$24,538 (+26.0%)	0.0%	$44.37	—	Stock	M6191J100
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	2,864 (-22.7%)	$13,290 (-27.3%)	0.0%	$4.14	—	Stock	35953C106
LAZ	LAZARD INC COM	292 (-28.1%)	$12,246 (-29.0%)	0.0%	$50.25	—	Stock	52110M109
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	2,911 (-7.2%)	$22,676 (-18.0%)	0.0%	$7.24	—	Stock	G9001E128
MRCY	MERCURY SYS INC COM	393 (-45.9%)	$48,077 (-9.3%)	0.0%	$35.04	—	Stock	589378108
ZUMZ	ZUMIEZ INC COM	495 (-20.0%)	$8,810 (-35.8%)	0.0%	$16.89	—	Stock	989817101
AAMI	ACADIAN ASSET MANAGEMENT INC COM	515 (-32.9%)	$36,849 (-11.7%)	0.0%	$25.97	—	Stock	10948W103
CNK	CINEMARK HLDGS INC COM	344 (-37.9%)	$10,915 (-30.9%)	0.0%	$22.35	—	Stock	17243V102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	2,064 (-15.3%)	$16,182 (-23.1%)	0.0%	$7.27	—	Stock	G9001E102
WALD	WALDENCAST PLC CLASS A ORD SHS	536 (-91.2%)	$944 (-83.8%)	0.0%	$1.90	—	Stock	G9503X103
LPRO	OPEN LENDING CORP COM	2,992 (-15.6%)	$9,304 (+109.8%)	0.0%	$1.99	—	Stock	68373J104
TFSL	TFS FINL CORP COM	2,419 (-10.6%)	$42,865 (+12.7%)	0.0%	$12.74	—	Stock	87240R107
NABL	N-ABLE INC COMMON STOCK	1,010 (-44.8%)	$3,706 (-56.6%)	0.0%	$7.68	—	Stock	62878D100
LXFR	LUXFER HLDGS PLC SHS	2,154 (-22.9%)	$38,858 (+14.2%)	0.0%	$11.91	—	Stock	G5698W116
CASS	CASS INFORMATION SYS INC COM	236 (-38.7%)	$12,111 (-28.5%)	0.0%	$41.82	—	Stock	14808P109
AMBP	ARDAGH METAL PACKAGING S A SHS	2,574 (-38.8%)	$12,201 (-28.4%)	0.0%	$3.47	—	Stock	L02235106
TWI	TITAN INTL INC ILL COM	1,299 (-39.0%)	$10,016 (-31.9%)	0.0%	$7.90	—	Stock	88830M102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	237 (-26.4%)	$12,018 (-28.0%)	0.0%	$46.61	—	Stock	36262G101
SNDX	SYNDAX PHARMACEUTICALS INC COM	873 (-14.0%)	$19,083 (-19.5%)	0.0%	$14.93	—	Stock	87164F105
RERE	ATRENEW INC SPONSORED ADS	73 (-93.0%)	$283 (-94.2%)	0.0%	$3.42	—	ADR	00138L108
RAMP	LIVERAMP HLDGS INC COM	548 (-42.4%)	$20,627 (-18.3%)	0.0%	$27.42	—	Stock	53815P108
GPGI	GPGI INC COM CL A	51 (-83.9%)	$808 (-85.1%)	0.0%	$5.95	—	Stock	20459V105
BB	BLACKBERRY LTD COM	723 (-48.4%)	$9,146 (+101.5%)	0.0%	$3.91	—	Stock	09228F103
DKS	DICKS SPORTING GOODS INC COM	90 (-28.6%)	$20,413 (-18.3%)	0.0%	$196.35	—	Stock	253393102
UUUU	ENERGY FUELS INC COM NEW	969 (-4.9%)	$14,051 (-24.4%)	0.0%	$9.69	—	Stock	292671708
AXSM	AXSOME THERAPEUTICS INC. COM	372 (-27.3%)	$91,055 (+5.2%)	0.0%	$122.75	—	Stock	05464T104
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	842 (-13.7%)	$18,061 (+33.3%)	0.0%	$13.61	—	Stock	00650F109
QS	QUANTUMSCAPE CORP COM CL A	1,741 (-37.1%)	$13,163 (-25.4%)	0.0%	$8.47	—	Stock	74767V109
TTEK	TETRA TECH INC NEW COM	1,313 (-6.7%)	$37,932 (-10.6%)	0.0%	$33.90	—	Stock	88162G103
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	1,888 (-32.3%)	$24,581 (-15.4%)	0.0%	$9.27	—	Stock	N30577105
VNET	VNET GROUP INC SPONSORED ADS A	467 (-52.1%)	$3,756 (-54.1%)	0.0%	$3.65	—	ADR	90138A103
GBDC	GOLUB CAP BDC INC COM	557 (-39.2%)	$7,174 (-38.1%)	0.0%	$12.33	—	CEF	38173M102
RELY	REMITLY GLOBAL INC COM	3,064 (-25.3%)	$68,664 (+6.8%)	0.0%	$14.90	—	Stock	75960P104
DAKT	DAKTRONICS INC COM	69 (-76.5%)	$1,350 (-76.4%)	0.0%	$14.03	—	Stock	234264109
KRC	KILROY REALTY CORP COM	1,011 (-15.0%)	$37,883 (+12.9%)	0.0%	$32.39	—	REIT	49427F108
ALLO	ALLOGENE THERAPEUTICS INC COM	5,391 (-15.4%)	$11,213 (-27.9%)	0.0%	$1.45	—	Stock	019770106
IPI	INTREPID POTASH INC COM	5 (-95.2%)	$164 (-96.3%)	0.0%	$29.35	—	Stock	46121Y201
ETOR	ETORO GROUP LTD SHS CL A	595 (-35.7%)	$23,484 (-15.5%)	0.0%	$32.35	—	Stock	G32089107
LXU	LSB INDS INC COM	86 (-75.5%)	$930 (-82.2%)	0.0%	$7.14	—	Stock	502160104
MSM	MSC INDL DIRECT INC CL A	351 (-29.7%)	$41,751 (-9.3%)	0.0%	$82.01	—	Stock	553530106
LUNG	PULMONX CORP COM	1,491 (-69.1%)	$1,938 (-68.9%)	0.0%	$1.78	—	Stock	745848101
NNNN	ANBIO BIOTECHNOLOGY SHS CL A	187 (-29.7%)	$2,564 (-62.5%)	0.0%	$28.09	—	Stock	G0367B105
ECPG	ENCORE CAP GROUP INC COM	623 (-19.0%)	$58,119 (+7.8%)	0.0%	$45.60	—	Stock	292554102
DIOD	DIODES INC COM	224 (-24.8%)	$24,514 (+20.5%)	0.0%	$56.73	—	Stock	254543101
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	197 (-38.1%)	$17,537 (-19.2%)	0.0%	$39.27	—	Stock	M4056D110
IMXI	INTERNATIONAL MONEY EXPRESS COM	19 (-93.2%)	$274 (-93.8%)	0.0%	$14.78	—	Stock	46005L101
HCM	HUTCHMED CHINA LTD SPONSORED ADS	92 (-73.3%)	$990 (-80.8%)	0.0%	$16.61	—	ADR	44842L103
ALK	ALASKA AIR GROUP INC COM	755 (-21.3%)	$39,411 (+11.7%)	0.0%	$50.04	—	Stock	011659109
TPC	TUTOR PERINI CORP COM	420 (-16.8%)	$34,848 (-10.6%)	0.0%	$47.10	—	Stock	901109108
MLYS	MINERALYS THERAPEUTICS INC COM	44 (-77.6%)	$1,187 (-77.6%)	0.0%	$18.26	—	Stock	603170101
GKOS	GLAUKOS CORP COM	26 (-63.9%)	$3,634 (-53.1%)	0.0%	$107.93	—	Stock	377322102
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	468 (-27.8%)	$10,596 (-27.9%)	0.0%	$23.08	—	ETF	808524698
BNS	BANK NOVA SCOTIA B C COM	3,575 (-21.2%)	$310K (-1.3%)	0.0%	$59.50	—	Stock	064149107
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	413 (-18.5%)	$43,628 (-8.6%)	0.0%	$86.23	—	Stock	530909308
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	427 (-34.5%)	$27,307 (-13.0%)	0.0%	$26.66	—	Stock	G52694109
UHAL	U HAUL HOLDING COMPANY COM	221 (-43.0%)	$14,461 (-22.0%)	0.0%	$59.89	—	Stock	023586100
BWB	BRIDGEWATER BANCSHARES INC COM	292 (-49.4%)	$6,144 (-39.8%)	0.0%	$14.61	—	Stock	108621103
GRBK	GREEN BRICK PARTNERS INC COM	248 (-33.2%)	$19,849 (-17.0%)	0.0%	$56.11	—	Stock	392709101
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	1,054 (-13.5%)	$40,136 (-9.2%)	0.0%	$30.79	—	ETF	45782C524
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	477 (-42.5%)	$5,033 (-44.4%)	0.0%	$8.89	—	ADR	15236F100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	532 (-3.8%)	$27,611 (+16.9%)	0.0%	$40.70	—	Stock	047726302
TWO	TWO HARBORS INVENTMENT CORPOR COM	576 (-40.9%)	$7,146 (-35.8%)	0.0%	$11.51	—	REIT	90187B804
EL	LAUDER ESTEE COS INC CL A	1,176 (-12.8%)	$92,846 (-4.1%)	0.0%	$98.18	—	Stock	518439104
FMNB	FARMERS NATIONAL BANC CORP COM	330 (-50.3%)	$4,817 (-44.9%)	0.0%	$13.02	—	Stock	309627107
PLUS	EPLUS INC COM	132 (-33.3%)	$10,986 (-26.3%)	0.0%	$61.11	—	Stock	294268107
LPG	DORIAN LPG LTD SHS USD	925 (-12.2%)	$32,172 (-10.7%)	0.0%	$22.91	—	Stock	Y2106R110
GRAL	GRAIL INC COM	262 (-37.8%)	$17,887 (-17.8%)	0.0%	$33.02	—	Stock	384747101
GDOT	GREEN DOT CORP CL A	352 (-54.2%)	$4,757 (-44.8%)	0.0%	$9.21	—	Stock	39304D102
SAVA	FILANA THERAPEUTICS INC COM	425 (-83.4%)	$506 (-88.3%)	0.0%	$4.26	—	Stock	14817C107
COHU	COHU INC COM	185 (-42.5%)	$13,673 (+38.7%)	0.0%	$17.85	—	Stock	192576106
FTDR	FRONTDOOR INC COM	407 (-39.2%)	$31,578 (-10.7%)	0.0%	$48.32	—	Stock	35905A109
FLYW	FLYWIRE CORPORATION COM VTG	908 (-13.2%)	$15,954 (+31.0%)	0.0%	$12.92	—	Stock	302492103
CRON	CRONOS GROUP INC COM	1,485 (-52.8%)	$4,128 (-47.7%)	0.0%	$2.38	—	Stock	22717L101
CHYM	CHIME FINL INC COM SHS CL A	127 (-62.5%)	$2,601 (-59.0%)	0.0%	$31.59	—	Stock	16935C109
OLPX	OLAPLEX HLDGS INC COM	95 (-95.1%)	$195 (-95.0%)	0.0%	$1.53	—	Stock	679369108
CART	MAPLEBEAR INC COM	565 (-30.6%)	$26,754 (-12.3%)	0.0%	$41.03	—	Stock	565394103
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	242 (-72.6%)	$1,275 (-74.6%)	0.0%	$5.62	—	ADR	585464100
LGIH	LGI HOMES INC COM	184 (-8.9%)	$11,717 (+46.7%)	0.0%	$61.64	—	Stock	50187T106
MUSA	MURPHY USA INC COM	248 (-5.7%)	$134K (+2.9%)	0.0%	$395.33	—	Stock	626755102
SMMT	SUMMIT THERAPEUTICS INC COM	300 (-29.6%)	$4,371 (-45.9%)	0.0%	$18.32	—	Stock	86627T108
—	PIMCO INCOME STRATEGY FD II COM	53,514 (-2.4%)	$382K (+1.0%)	0.0%	$7.27	—	CEF	72201J104
HSIC	SCHEIN HENRY INC COM	782 (-16.5%)	$65,313 (-5.3%)	0.0%	$76.57	—	Stock	806407102
ALMS	ALUMIS INC COM	2,581 (-17.6%)	$72,630 (+5.3%)	0.0%	$21.47	—	Stock	022307102
CUZ	COUSINS PPTYS INC COM NEW	2,324 (-28.4%)	$69,673 (-5.0%)	0.0%	$26.25	—	REIT	222795502
GRNT	GRANITE RIDGE RESOURCES INC COM	1,502 (-13.8%)	$6,624 (-35.3%)	0.0%	$5.53	—	Stock	387432107
ICL	ICL GROUP LTD SHS	5,385 (-8.6%)	$26,818 (-11.9%)	0.0%	$5.25	—	Stock	M53213100
JCPB	JPMORGAN CORE PLUS BOND ETF	21 (-78.4%)	$985 (-78.5%)	0.0%	$47.24	—	ETF	46641Q670
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	978 (-18.3%)	$32,185 (-10.0%)	0.0%	$25.09	—	ETF	45782C359
QLD	PROSHARES ULTRA QQQ	148 (-15.9%)	$14,327 (+33.2%)	0.0%	$74.38	—	ETF	74347R206
PEB	PEBBLEBROOK HOTEL TR COM	1,174 (-22.9%)	$22,787 (+18.5%)	0.0%	$11.08	—	REIT	70509V100
PAYS	PAYSIGN INC COM	360 (-67.3%)	$2,949 (-54.6%)	0.0%	$3.81	—	Stock	70451A104
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	491 (-3.7%)	$36,732 (+10.7%)	0.0%	$65.09	—	Stock	866966104
TREE	LENDINGTREE INC COM	242 (-27.1%)	$10,718 (-24.7%)	0.0%	$38.85	—	Stock	52603B107
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	721 (-6.1%)	$31,023 (+12.7%)	0.0%	$43.83	—	Stock	M2029K104
FEBP	PGIM S&P 500 BUFFER 12 ETF - FEBRUARY	332 (-29.8%)	$11,291 (-23.7%)	0.0%	$25.66	—	ETF	69420N304
IOT	SAMSARA INC COM CL A	614 (-16.9%)	$19,913 (-15.0%)	0.0%	$33.07	—	Stock	79589L106
KGS	KODIAK GAS SVCS INC COM	531 (-14.9%)	$39,894 (+9.6%)	0.0%	$35.07	—	Stock	50012A108
TYRA	TYRA BIOSCIENCES INC COM	44 (-65.6%)	$1,406 (-71.3%)	0.0%	$23.73	—	Stock	90240B106
CSR	CENTERSPACE COM	144 (-28.4%)	$8,091 (-29.9%)	0.0%	$60.33	—	REIT	15202L107
TFII	TFI INTERNATIONAL INC COM	123 (-36.6%)	$17,659 (-16.3%)	0.0%	$102.17	—	Stock	87241L109
AUB	ATLANTIC UN BANKSHARES CORP COM	1,223 (-20.8%)	$51,745 (-6.2%)	0.0%	$30.72	—	Stock	04911A107
BILL	BILL HOLDINGS INC COM	48 (-64.4%)	$1,735 (-66.4%)	0.0%	$53.49	—	Stock	090043100
MIRM	MIRUM PHARMACEUTICALS INC COM	294 (-12.5%)	$34,419 (+10.9%)	0.0%	$32.21	—	Stock	604749101
ODD	ODDITY TECH LTD SHS CL A	517 (-38.2%)	$7,822 (-30.2%)	0.0%	$38.91	—	Stock	M7518J104
ONIT	ONITY GROUP INC COM NEW	77 (-53.0%)	$3,062 (-52.5%)	0.0%	$36.66	—	Stock	675746606
AMTB	AMERANT BANCORP INC CL A	618 (-28.7%)	$15,780 (-17.4%)	0.0%	$20.87	—	Stock	023576101
ENVX	ENOVIX CORPORATION COM	115 (-85.2%)	$698 (-82.7%)	0.0%	$8.10	—	Stock	293594107
IRON	DISC MEDICINE INC COM	17 (-76.1%)	$1,243 (-72.6%)	0.0%	$50.06	—	Stock	254604101
VGK	VANGUARD FTSE EUROPE ETF ⚠	0 (-100.0%)	$11 (-99.7%)	0.0%	—	—	ETF	922042874
BROS	DUTCH BROS INC CL A	261 (-40.0%)	$18,742 (-15.0%)	0.0%	$57.52	—	Stock	26701L100
SRCE	1ST SOURCE CORP COM	465 (-21.8%)	$37,935 (-7.9%)	0.0%	$62.17	—	Stock	336901103
SOC	SABLE OFFSHORE CORP COM SHS	195 (-15.9%)	$601 (-84.3%)	0.0%	$15.45	—	Stock	78574H104
ESS	ESSEX PPTY TR INC COM	231 (-12.8%)	$67,358 (+5.0%)	0.0%	$267.07	—	REIT	297178105
AMRZ	AMRIZE LTD SHS	59 (-47.8%)	$3,145 (-50.3%)	0.0%	$55.54	—	Stock	H2927K103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	310 (-29.7%)	$11,705 (-21.3%)	0.0%	$48.19	—	Stock	78351F107
LLY	ELI LILLY & CO COM	7,378 (-23.3%)	$8.851M (+0.0%)	0.3%	$695.05	—	Stock	532457108
VIR	VIR BIOTECHNOLOGY INC COM	1,050 (-32.0%)	$10,699 (-22.7%)	0.0%	$6.33	—	Stock	92764N102
EMA	EMERA INC COM	1,010 (-7.6%)	$53,549 (-5.5%)	0.0%	$48.75	—	Stock	290876101
CRML	CRITICAL METALS CORP PUBCO ORD SHS	722 (-45.4%)	$7,401 (-29.5%)	0.0%	$6.41	—	Stock	G2662B103
IVOO	VANGUARD S&P MID-CAP 400 ETF	249 (-19.9%)	$32,470 (-8.7%)	0.0%	$138.03	—	ETF	921932885
MTCH	MATCH GROUP INC NEW COM	9,969 (-19.9%)	$379K (-0.8%)	0.0%	$34.74	—	Stock	57667L107
ATHM	AUTOHOME INC SP ADS RP CL A	661 (-26.6%)	$12,579 (-19.6%)	0.0%	$19.50	—	ADR	05278C107
NSSC	NAPCO SEC TECHNOLOGIES INC COM	823 (-5.5%)	$31,259 (-8.9%)	0.0%	$30.80	—	Stock	630402105
BHRB	BURKE HERBERT FINL SVCS CORP COM	137 (-33.8%)	$9,845 (-23.6%)	0.0%	$54.62	—	Stock	12135Y108
FTK	FLOTEK INDUSTRIES INC COM NEW	8 (-95.7%)	$188 (-94.1%)	0.0%	$15.87	—	Stock	343389409
PTLO	PORTILLOS INC COM CL A	751 (-39.4%)	$3,559 (-45.7%)	0.0%	$6.06	—	Stock	73642K106
BWMX	BETTERWARE DE MEXC S A P I DE SHS	188 (-50.0%)	$3,382 (-46.7%)	0.0%	$14.83	—	Stock	P1666E105
CRTO	CRITEO S A SPONS ADS	224 (-43.0%)	$4,095 (-41.9%)	0.0%	$27.43	—	ADR	226718104
JOYY	JOYY INC ADS REPSTG COM A	498 (-18.8%)	$32,854 (-8.2%)	0.0%	$52.37	—	ADR	46591M109
ADCT	ADC THERAPEUTICS SA SHS	646 (-33.1%)	$691 (-80.9%)	0.0%	$2.19	—	Stock	H0036K147
INVA	INNOVIVA INC COM	843 (-10.9%)	$19,145 (-13.1%)	0.0%	$17.68	—	Stock	45781M101
BCC	BOISE CASCADE CO DEL COM	52 (-42.9%)	$4,037 (-41.5%)	0.0%	$58.80	—	Stock	09739D100
VVV	VALVOLINE INC COM	444 (-26.7%)	$17,554 (-14.0%)	0.0%	$36.31	—	Stock	92047W101
PK	PARK HOTELS & RESORTS INC COM	5,165 (-28.9%)	$73,602 (-3.7%)	0.0%	$10.66	—	REIT	700517105
AAT	AMERICAN ASSETS TR INC COM	1,220 (-17.7%)	$30,121 (+10.4%)	0.0%	$19.88	—	REIT	024013104
IYE	ISHARES U.S. ENERGY ETF ⚠	60 (-37.5%)	$3,404 (-45.3%)	0.0%	$51.37	—	ETF	464287796
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	402 (-4.7%)	$14,636 (+23.8%)	0.0%	$32.81	—	Stock	413197104
CVSA	COVISTA INC COM	1,865 (-6.4%)	$232K (+1.2%)	0.0%	$105.92	—	Stock	00737L103
ICVT	ISHARES CONVERTIBLE BOND ETF	257 (-8.2%)	$31,320 (+9.8%)	0.0%	$82.62	—	ETF	46435G102
FELE	FRANKLIN ELEC INC COM	866 (-11.4%)	$92,825 (+3.1%)	0.0%	$95.48	—	Stock	353514102
NGVT	INGEVITY CORP COM	1,614 (-2.4%)	$121K (+2.4%)	0.0%	$41.91	—	Stock	45688C107
WING	WINGSTOP INC COM	43 (-34.8%)	$7,457 (-27.1%)	0.0%	$286.26	—	Stock	974155103
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	200 (-65.2%)	$1,300 (-68.0%)	0.0%	$5.49	—	Stock	G6891L105
SLDP	SOLID POWER INC CLASS A COM	55 (-94.3%)	$143 (-95.1%)	0.0%	$1.51	—	Stock	83422N105
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,004 (-47.9%)	$9,940 (-21.6%)	0.0%	$4.26	—	Stock	82489W107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,840 (-3.6%)	$274K (-1.0%)	0.0%	$89.43	—	ETF	464288281
INN	SUMMIT HOTEL PPTYS COM	1,186 (-7.2%)	$8,313 (+47.2%)	0.0%	$5.28	—	REIT	866082100
NFE	NEW FORTRESS ENERGY INC COM CL A	5,485 (-30.1%)	$1,991 (-57.0%)	0.0%	$1.31	—	Stock	644393100
VZLA	VIZSLA SILVER CORP COM NEW	903 (-46.9%)	$2,980 (-46.9%)	0.0%	$5.13	—	Stock	92859G608
EWTX	EDGEWISE THERAPEUTICS INC COM	71 (-59.4%)	$2,884 (-47.7%)	0.0%	$16.26	—	Stock	28036F105
CVCO	CAVCO INDS INC DEL COM	61 (-15.3%)	$37,477 (+7.5%)	0.0%	$469.92	—	Stock	149568107
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	19 (-79.8%)	$584 (-81.7%)	0.0%	$49.37	—	Stock	349381103
VITL	VITAL FARMS INC COM	649 (-9.7%)	$7,548 (-25.7%)	0.0%	$32.26	—	Stock	92847W103
CRI	CARTERS INC COM	356 (-26.1%)	$14,653 (-15.0%)	0.0%	$39.12	—	Stock	146229109
LADR	LADDER CAP CORP CL A	958 (-22.7%)	$9,532 (-21.3%)	0.0%	$10.42	—	REIT	505743104
KRYS	KRYSTAL BIOTECH INC COM	82 (-24.1%)	$30,477 (+9.2%)	0.0%	$197.82	—	Stock	501147102
LYV	LIVE NATION ENTERTAINMENT INC COM	752 (-15.1%)	$138K (+1.9%)	0.0%	$103.96	—	Stock	538034109
CTKB	CYTEK BIOSCIENCES INC COM	1,221 (-32.9%)	$5,409 (-32.0%)	0.0%	$4.06	—	Stock	23285D109
AAP	ADVANCE AUTO PARTS INC COM	94 (-40.9%)	$5,847 (-30.3%)	0.0%	$42.85	—	Stock	00751Y106
NHC	NATIONAL HEALTHCARE CORP COM	247 (-20.6%)	$52,206 (+5.1%)	0.0%	$113.28	—	Stock	635906100
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	1,061 (-41.8%)	$70,111 (-3.5%)	0.0%	$27.93	—	ETF	35473P710
UFPT	UFP TECHNOLOGIES INC COM	3 (-82.4%)	$795 (-75.8%)	0.0%	$227.48	—	Stock	902673102
TRS	TRIMAS CORP COM NEW	80 (-52.4%)	$3,602 (-40.3%)	0.0%	$26.22	—	Stock	896215209
TECH	BIO-TECHNE CORP COM	365 (-32.4%)	$25,787 (-8.6%)	0.0%	$53.74	—	Stock	09073M104
BYRN	BYRNA TECHNOLOGIES INC COM NEW	6 (-97.8%)	$40 (-98.4%)	0.0%	$14.80	—	Stock	12448X201
FINV	FINVOLUTION GROUP SPONSORED ADS	2,495 (-16.7%)	$11,951 (-16.7%)	0.0%	$4.99	—	ADR	31810T101
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	236 (-7.1%)	$12,034 (-16.5%)	0.0%	$51.43	—	Stock	04956D107
EVRG	EVERGY INC COM	2,508 (-4.2%)	$217K (+1.1%)	0.0%	$65.51	—	Stock	30034W106
XENE	XENON PHARMACEUTICALS INC COM	35 (-54.5%)	$2,113 (-52.8%)	0.0%	$41.24	—	Stock	98420N105
PLUG	PLUG PWR INC COM NEW	3,564 (-32.9%)	$9,658 (-19.6%)	0.0%	$2.81	—	Stock	72919P202
PRVA	PRIVIA HEALTH GROUP INC COM	621 (-30.2%)	$15,978 (-12.7%)	0.0%	$21.81	—	Stock	74276R102
JBTM	JBT MAREL CORPORATION COM	111 (-22.9%)	$16,095 (-12.6%)	0.0%	$120.47	—	Stock	477839104
EVCM	EVERCOMMERCE INC COM	24 (-89.2%)	$241 (-90.5%)	0.0%	$10.12	—	Stock	29977X105
CALX	CALIX INC COM	185 (-1.6%)	$6,905 (-25.0%)	0.0%	$43.70	—	Stock	13100M509
HLIT	HARMONIC INC COM	413 (-17.1%)	$6,744 (+50.8%)	0.0%	$9.81	—	Stock	413160102
PNC	PNC FINL SVCS GROUP INC COM	6,963 (-15.6%)	$1.714M (-0.1%)	0.1%	$173.81	—	Stock	693475105
NATR	NATURES SUNSHINE PRODS INC COM	200 (-27.3%)	$4,361 (-33.9%)	0.0%	$18.96	—	Stock	639027101
CNOB	CONNECTONE BANCORP INC COM	544 (-8.7%)	$18,191 (+14.0%)	0.0%	$24.09	—	Stock	20786W107
—	BLACKROCK CORPOR HI YLD FD INC COM	3,795 (-6.8%)	$32,485 (-6.4%)	0.0%	$10.55	—	CEF	09255P107
FWRD	FORWARD AIR CORP COM	283 (-21.8%)	$3,824 (-36.8%)	0.0%	$25.88	—	Stock	34986A104
CBT	CABOT CORP COM	386 (-11.5%)	$35,058 (+6.8%)	0.0%	$76.99	—	Stock	127055101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	36,940 (-10.8%)	$1.023M (-0.2%)	0.0%	$24.31	—	ETF	808524805
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	211 (-22.4%)	$12,027 (-15.5%)	0.0%	$59.99	—	ETF	97717X701
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	279 (-15.2%)	$19,057 (-10.3%)	0.0%	$61.23	—	ETF	316092824
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	65 (-57.0%)	$1,778 (-55.1%)	0.0%	$27.77	—	Stock	520776105
HLMN	HILLMAN SOLUTIONS CORP COM	319 (-45.5%)	$2,692 (-44.7%)	0.0%	$8.19	—	Stock	431636109
PEBO	PEOPLES BANCORP INC COM	752 (-7.5%)	$28,885 (+8.1%)	0.0%	$29.76	—	Stock	709789101
LEN/B	LENNAR CORP CL B	147 (-18.3%)	$13,060 (-13.9%)	0.0%	$102.74	—	Stock	526057302
HTLD	HEARTLAND EXPRESS INC COM	535 (-7.8%)	$8,143 (+35.0%)	0.0%	$9.23	—	Stock	422347104
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	118 (-33.7%)	$3,523 (-37.4%)	0.0%	$31.64	—	Stock	113006100
ATOM	ATOMERA INC COM	550 (-22.0%)	$4,791 (+78.4%)	0.0%	$3.24	—	Stock	04965B100
JHX	JAMES HARDIE INDS PLC ORD SHS	113 (-57.5%)	$2,958 (-41.3%)	0.0%	$23.95	—	Stock	G4253H101
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	1,039 (-12.4%)	$47,410 (-4.2%)	0.0%	$34.14	—	ETF	45782C474
USBC	KNOW LABS INC COM NEW	295 (-94.7%)	$92 (-95.7%)	0.0%	$1.48	—	Stock	499238202
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	1,584 (-30.9%)	$4,309 (-32.4%)	0.0%	$3.13	—	Stock	71601V105
ALLY	ALLY FINL INC COM	2,724 (-16.0%)	$125K (-1.6%)	0.0%	$38.84	—	Stock	02005N100
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	719 (-13.2%)	$25,632 (-7.3%)	0.0%	$28.84	—	ETF	00888H794
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,323 (-8.3%)	$31,117 (-6.1%)	0.0%	$23.94	—	ETF	46138E537
BKV	BKV CORP COM	171 (-26.9%)	$4,678 (-29.9%)	0.0%	$24.28	—	Stock	05603J108
HHH	HOWARD HUGHES HOLDINGS INC COM	376 (-4.6%)	$26,881 (+7.8%)	0.0%	$71.51	—	Stock	44267T102
CRNX	CRINETICS PHARMACEUTICALS INC COM	42 (-56.7%)	$1,572 (-55.4%)	0.0%	$40.25	—	Stock	22663K107
SKT	TANGER INC COM	971 (-9.3%)	$38,338 (+5.4%)	0.0%	$30.55	—	REIT	875465106
CLF	CLEVELAND-CLIFFS INC NEW COM	1,060 (-24.7%)	$9,952 (-16.3%)	0.0%	$16.04	—	Stock	185899101
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	3,274 (-3.4%)	$100K (-1.9%)	0.0%	$27.56	—	ETF	53700T827
SENEA	SENECA FOODS CORP NEW CL A	28 (-37.8%)	$4,871 (-28.4%)	0.0%	$89.95	—	Stock	817070501
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	7,310 (-37.2%)	$385K (+0.5%)	0.0%	$32.02	—	ETF	09290C780
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	279 (-4.1%)	$4,428 (+75.9%)	0.0%	$12.03	—	Stock	G11448100
SES	SES AI CORPORATION CL A COM	20 (-99.0%)	$19 (-99.0%)	0.0%	$0.85	—	Stock	78397Q109
AZTA	AZENTA INC COM	251 (-36.1%)	$6,405 (-22.9%)	0.0%	$34.64	—	Stock	114340102
REG	REGENCY CTRS CORP COM	761 (-8.0%)	$60,683 (-3.0%)	0.0%	$69.00	—	REIT	758849103
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	933 (-50.0%)	$1,661 (-53.2%)	0.0%	$2.02	—	CEF	22544F103
PRME	PRIME MEDICINE INC COM	1,376 (-31.2%)	$5,078 (-27.1%)	0.0%	$2.84	—	Stock	74168J101
MAIN	MAIN STR CAP CORP COM	956 (-1.6%)	$49,597 (-3.7%)	0.0%	$39.10	—	CEF	56035L104
FNKO	FUNKO INC COM CL A	148 (-83.0%)	$870 (-68.3%)	0.0%	$3.33	—	Stock	361008105
BNTC	BENITEC BIOPHARMA INC COM NEW	30 (-85.9%)	$401 (-82.3%)	0.0%	$11.78	—	Stock	08205P209
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	125 (-22.8%)	$50,231 (-3.5%)	0.0%	$220.65	—	Stock	55825T103
LXEO	LEXEO THERAPEUTICS INC COM	594 (-25.8%)	$2,765 (-39.9%)	0.0%	$4.34	—	Stock	52886X107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,666 (-6.0%)	$171K (+1.1%)	0.0%	$82.50	—	ETF	46435G516
MRTN	MARTEN TRANS LTD COM	1,292 (-17.7%)	$22,416 (+8.7%)	0.0%	$12.76	—	Stock	573075108
DFAR	DIMENSIONAL US REAL ESTATE ETF	978 (-15.5%)	$25,588 (-6.5%)	0.0%	$23.39	—	ETF	25434V823
SANA	SANA BIOTECHNOLOGY INC COM	2,285 (-32.5%)	$7,974 (-18.2%)	0.0%	$2.39	—	Stock	799566104
PRK	PARK NATL CORP COM	124 (-3.1%)	$22,691 (+8.5%)	0.0%	$160.68	—	Stock	700658107
BORR	BORR DRILLING LTD SHS	758 (-10.7%)	$3,131 (-36.1%)	0.0%	$3.09	—	Stock	G1466R173
KC	KINGSOFT CLOUD HLDGS LTD ADS	211 (-23.3%)	$1,909 (-48.0%)	0.0%	$9.73	—	ADR	49639K101
CARG	CARGURUS INC COM CL A	3,722 (-1.5%)	$127K (-1.4%)	0.0%	$32.46	—	Stock	141788109
WULF	TERAWULF INC COM	243 (-54.7%)	$6,003 (-22.5%)	0.0%	$5.52	—	Stock	88080T104
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	1,783 (-14.9%)	$35,090 (+5.2%)	0.0%	$17.94	—	Stock	98956A105
CVRX	CVRX INC COM	147 (-43.9%)	$756 (-69.5%)	0.0%	$6.74	—	Stock	126638105
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	99 (-55.6%)	$1,739 (-49.6%)	0.0%	$12.99	—	Stock	Y2001C101
ACRS	ACLARIS THERAPEUTICS INC COM	19 (-96.0%)	$101 (-94.4%)	0.0%	$1.43	—	Stock	00461U105
QFIN	QFIN HOLDINGS INC AMERICAN DEP	1,163 (-25.0%)	$18,387 (-8.2%)	0.0%	$35.99	—	ADR	88557W101
MAZE	MAZE THERAPEUTICS INC COM	149 (-26.6%)	$4,446 (-26.6%)	0.0%	$20.47	—	Stock	578784100
INV	INNVENTURE INC COM	1,968 (-8.0%)	$9,977 (+19.3%)	0.0%	$3.52	—	Stock	45784M108
HYD	VANECK HIGH YIELD MUNI ETF	39 (-45.8%)	$2,015 (-44.4%)	0.0%	$51.54	—	ETF	92189H409
LFST	LIFESTANCE HEALTH GROUP INC COM	4,257 (-38.4%)	$45,592 (+3.6%)	0.0%	$6.80	—	Stock	53228F101
NEXT	NEXTDECADE CORP COM	4,063 (-3.4%)	$30,635 (-4.9%)	0.0%	$6.06	—	Stock	65342K105
CBLL	CERIBELL INC COM	118 (-44.1%)	$2,294 (-40.7%)	0.0%	$18.43	—	Stock	15678C102
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	1,563 (-13.3%)	$93,000 (-1.7%)	0.0%	$44.93	—	Stock	G0772R208
RRR	RED ROCK RESORTS INC CL A	339 (-11.7%)	$22,055 (+7.6%)	0.0%	$50.87	—	Stock	75700L108
GIC	GLOBAL INDUSTRIAL COMPANY COM	158 (-27.2%)	$5,286 (-22.7%)	0.0%	$26.14	—	Stock	37892E102
KE	KIMBALL ELECTRONICS INC COM	31 (-68.7%)	$793 (-66.2%)	0.0%	$26.99	—	Stock	49428J109
CVGI	COMMERCIAL VEH GROUP INC COM	110 (-81.8%)	$508 (-75.3%)	0.0%	$1.22	—	Stock	202608105
MAX	MEDIAALPHA INC CL A	810 (-35.8%)	$10,182 (-13.2%)	0.0%	$10.34	—	Stock	58450V104
IHRT	IHEARTMEDIA INC COM CL A	1,427 (-9.2%)	$6,122 (+33.5%)	0.0%	$1.78	—	Stock	45174J509
IMVT	IMMUNOVANT INC COM	269 (-43.8%)	$10,365 (-12.9%)	0.0%	$23.49	—	Stock	45258J102
LBTYK	LIBERTY GLOBAL LTD COM CL C	992 (-6.4%)	$10,912 (-12.2%)	0.0%	$10.63	—	Stock	G61188127
HWKN	HAWKINS INC COM	51 (-10.5%)	$7,247 (-17.2%)	0.0%	$137.27	—	Stock	420261109
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	132 (-83.9%)	$823 (-64.5%)	0.0%	$5.33	—	Stock	56600D107
XERS	XERIS BIOPHARMA HOLDINGS INC COM	1,373 (-15.2%)	$10,874 (+15.7%)	0.0%	$5.12	—	Stock	98422E103
DAVA	ENDAVA PLC ADS	51 (-86.1%)	$144 (-91.1%)	0.0%	$14.54	—	ADR	29260V105
TTGT	TECHTARGET INC COM NEW	1,110 (-21.1%)	$3,996 (-26.8%)	0.0%	$6.12	—	Stock	87874R308
ALDX	ALDEYRA THERAPEUTICS INC COM	4,027 (-4.5%)	$8,578 (+20.4%)	0.0%	$3.01	—	Stock	01438T106
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,568 (-18.0%)	$295K (-0.5%)	0.0%	$63.96	—	Stock	136069101
ORC	ORCHID IS CAP INC COM NEW	1,879 (-9.0%)	$13,097 (-9.8%)	0.0%	$7.07	—	REIT	68571X301
PDYN	PALLADYNE AI CORP COM NEW	29 (-89.0%)	$176 (-89.0%)	0.0%	$6.66	—	Stock	80359A205
HUBG	HUB GROUP INC CL A	205 (-2.4%)	$8,977 (+18.6%)	0.0%	$40.08	—	Stock	443320106
UMBF	UMB FINL CORP COM	303 (-23.5%)	$43,256 (-3.2%)	0.0%	$94.88	—	Stock	902788108
EGY	VAALCO ENERGY INC COM NEW	537 (-17.3%)	$2,729 (-33.7%)	0.0%	$3.62	—	Stock	91851C201
NAGE	NIAGEN BIOSCIENCE INC COM NEW	555 (-22.2%)	$1,770 (-43.7%)	0.0%	$7.52	—	Stock	171077407
JMSB	JOHN MARSHALL BANCORP INC COM	22 (-75.8%)	$480 (-74.0%)	0.0%	$17.39	—	Stock	47805L101
RCUS	ARCUS BIOSCIENCES INC COM	178 (-43.8%)	$5,487 (-19.9%)	0.0%	$9.37	—	Stock	03969F109
LQDA	LIQUIDIA CORPORATION COM NEW	126 (-58.3%)	$10,047 (-11.9%)	0.0%	$15.15	—	Stock	53635D202
ARCC	ARES CAPITAL CORP COM	10,363 (-3.4%)	$192K (-0.7%)	0.0%	$16.07	—	CEF	04010L103
PDFS	PDF SOLUTIONS INC COM	111 (-44.2%)	$7,857 (+20.7%)	0.0%	$18.93	—	Stock	693282105
QUAD	QUAD / GRAPHICS INC COM CL A	787 (-1.6%)	$6,634 (+25.4%)	0.0%	$5.55	—	Stock	747301109
STAA	STAAR SURGICAL CO COM PAR $0.01	48 (-66.9%)	$1,378 (-49.2%)	0.0%	$22.35	—	Stock	852312305
BMRC	BANK OF MARIN BANCORP COM	471 (-16.0%)	$13,048 (-9.3%)	0.0%	$18.83	—	Stock	063425102
FRST	PRIMIS FINANCIAL CORP COM	219 (-40.8%)	$3,586 (-27.0%)	0.0%	$9.45	—	Stock	74167B109
JBSS	SANFILIPPO JOHN B & SON INC COM	196 (-14.4%)	$16,854 (-7.2%)	0.0%	$67.23	—	Stock	800422107
BKKT	BAKKT INC COM CL A NEW	358 (-35.8%)	$2,796 (-31.9%)	0.0%	$13.61	—	Stock	05759B305
APOG	APOGEE ENTERPRISES INC COM	252 (-17.4%)	$11,528 (+12.7%)	0.0%	$41.40	—	Stock	037598109
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	6 (-90.0%)	$155 (-89.3%)	0.0%	$25.28	—	ETF	56167N183
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	248 (-6.4%)	$17,934 (+7.7%)	0.0%	$57.29	—	ETF	26922A503
VRTX	VERTEX PHARMACEUTICALS INC COM	1,357 (-10.0%)	$674K (+0.2%)	0.0%	$409.29	—	Stock	92532F100
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	73 (-64.9%)	$685 (-64.9%)	0.0%	$7.76	—	Stock	21833P301
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	377 (-21.8%)	$14,028 (-8.2%)	0.0%	$26.73	—	Stock	15117B202
XPER	XPERI INC COMMON STOCK	529 (-4.3%)	$4,354 (+40.5%)	0.0%	$6.31	—	Stock	98423J101
LION	LIONSGATE STUDIOS CORP COM	203 (-55.4%)	$3,108 (-28.8%)	0.0%	$7.03	—	Stock	53626N102
ZLAB	ZAI LAB LTD ADR	117 (-36.4%)	$2,223 (-35.7%)	0.0%	$23.84	—	ADR	98887Q104
CRMT	AMERICAS CAR-MART INC COM	14 (-86.0%)	$39 (-96.9%)	0.0%	$44.18	—	Stock	03062T105
PCT	PURECYCLE TECHNOLOGIES INC COM	579 (-13.3%)	$4,696 (+35.4%)	0.0%	$9.86	—	Stock	74623V103
PGC	PEAPACK-GLADSTONE FINL CORP COM	261 (-17.4%)	$12,352 (+11.0%)	0.0%	$28.78	—	Stock	704699107
WEN	WENDYS CO COM	2,693 (-20.5%)	$22,324 (-5.2%)	0.0%	$12.90	—	Stock	95058W100
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	75 (-25.0%)	$4,753 (-20.4%)	0.0%	$55.22	—	ETF	46137V605
CHRS	COHERUS ONCOLOGY INC COM	3,455 (-3.5%)	$4,837 (-20.0%)	0.0%	$1.35	—	Stock	19249H103
OMER	OMEROS CORP COM	17 (-86.9%)	$162 (-88.2%)	0.0%	$6.24	—	Stock	682143102
RGR	STURM RUGER & CO INC COM	189 (-9.1%)	$7,154 (-14.2%)	0.0%	$39.26	—	Stock	864159108
BTQ	BTQ TECHNOLOGIES CORP COM	1,000 (-36.5%)	$5,390 (+28.2%)	0.0%	$6.15	—	Stock	055869101
PSNL	PERSONALIS INC COM	170 (-1.2%)	$2,278 (+107.8%)	0.0%	$4.82	—	Stock	71535D106
CGEM	CULLINAN THERAPEUTICS INC COM	793 (-27.8%)	$14,441 (-7.5%)	0.0%	$7.90	—	Stock	230031106
ROIV	ROIVANT SCIENCES LTD SHS	3,503 (-21.0%)	$124K (+1.0%)	0.0%	$16.93	—	Stock	G76279101
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	159 (-39.1%)	$13,273 (+9.7%)	0.0%	$35.49	—	Stock	926400102
PLTK	PLAYTIKA HLDG CORP COM	5,636 (-29.2%)	$20,968 (-5.3%)	0.0%	$4.35	—	Stock	72815L107
TBCH	TURTLE BEACH CORP COM NEW	289 (-38.4%)	$3,598 (-24.3%)	0.0%	$11.93	—	Stock	900450206
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	155 (-50.0%)	$1,626 (-41.5%)	0.0%	$8.84	—	Stock	53229C107
VEON	VEON LTD SPONSORED ADS	150 (-22.7%)	$7,832 (-12.8%)	0.0%	$46.10	—	ADR	91822M502
CDZI	CADIZ INC COM NEW	621 (-18.6%)	$2,595 (-30.7%)	0.0%	$5.39	—	Stock	127537207
LOB	LIVE OAK BANCSHARES INC COM	207 (-28.6%)	$8,455 (-11.8%)	0.0%	$37.62	—	Stock	53803X105
SCHA	SCHWAB U.S. SMALL-CAP ETF	32,862 (-19.4%)	$1.187M (+0.1%)	0.0%	$27.53	—	ETF	808524607
RDNT	RADNET INC COM	64 (-28.9%)	$3,947 (-21.5%)	0.0%	$68.03	—	Stock	750491102
UVE	UNIVERSAL INS HLDGS INC COM	215 (-26.4%)	$8,894 (-10.8%)	0.0%	$28.27	—	Stock	91359V107
NTLA	INTELLIA THERAPEUTICS INC COM	462 (-33.4%)	$7,818 (-12.1%)	0.0%	$14.82	—	Stock	45826J105
FLNC	FLUENCE ENERGY INC COM CL A	1,874 (-32.6%)	$37,262 (-2.7%)	0.0%	$14.22	—	Stock	34379V103
BCBP	BCB BANCORP INC COM	669 (-2.5%)	$7,172 (+16.4%)	0.0%	$8.36	—	Stock	055298103
FPI	FARMLAND PARTNERS INC COM	157 (-30.2%)	$1,520 (-39.8%)	0.0%	$11.34	—	REIT	31154R109
ATS	ATS CORPORATION COM	20 (-64.3%)	$576 (-63.5%)	0.0%	$27.54	—	Stock	00217Y104
AUR	AURORA INNOVATION INC CLASS A COM	2,283 (-35.5%)	$15,569 (+6.8%)	0.0%	$5.05	—	Stock	051774107
PTCT	PTC THERAPEUTICS INC COM	885 (-15.3%)	$72,189 (+1.4%)	0.0%	$51.72	—	Stock	69366J200
BYND	BEYOND MEAT INC COM	25,576 (-1.4%)	$19,183 (+5.4%)	0.0%	$0.85	—	Stock	08862E109
—	GENERAL AMERN INVS CO INC COM	18 (-50.0%)	$1,177 (-45.5%)	0.0%	$55.15	—	CEF	368802104
HLLY	HOLLEY INC COM	415 (-37.3%)	$1,059 (-47.9%)	0.0%	$3.14	—	Stock	43538H103
NXE	NEXGEN ENERGY LTD COM	138 (-29.2%)	$1,296 (-42.7%)	0.0%	$8.04	—	Stock	65340P106
HOFT	HOOKER FURNISHINGS CORPORATION COM	228 (-5.4%)	$4,066 (+31.0%)	0.0%	$10.16	—	Stock	439038100
WMK	WEIS MKTS INC COM	241 (-16.9%)	$18,874 (-4.8%)	0.0%	$71.04	—	Stock	948849104
VEL	VELOCITY FINL INC COM	50 (-51.9%)	$923 (-50.9%)	0.0%	$18.52	—	Stock	92262D101
KWR	QUAKER HOUGHTON COM	275 (-20.1%)	$43,688 (+2.2%)	0.0%	$132.92	—	Stock	747316107
ESPR	ESPERION THERAPEUTICS INC NEW COM	521 (-45.0%)	$1,646 (-36.6%)	0.0%	$1.48	—	Stock	29664W105
PACK	RANPAK HOLDINGS CORP COM CL A	272 (-6.8%)	$1,988 (+90.8%)	0.0%	$4.91	—	Stock	75321W103
LCUT	LIFETIME BRANDS INC COM	516 (-14.3%)	$4,401 (+27.3%)	0.0%	$3.64	—	Stock	53222Q103
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	675 (-31.8%)	$35,972 (-2.6%)	0.0%	$62.62	—	Stock	V5633W109
DBI	DESIGNER BRANDS INC CL A	307 (-35.9%)	$1,790 (-34.3%)	0.0%	$5.18	—	Stock	250565108
GRND	GRINDR INC COM	703 (-22.9%)	$10,102 (-8.4%)	0.0%	$15.75	—	Stock	39854F101
INGM	INGRAM MICRO HLDG CORP COM	443 (-8.1%)	$12,152 (+8.1%)	0.0%	$21.35	—	Stock	457152106
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	35 (-46.2%)	$469 (-66.1%)	0.0%	$17.87	—	ADR	23703Q203
MTW	MANITOWOC CO INC COM NEW	166 (-39.9%)	$2,306 (-28.3%)	0.0%	$10.21	—	Stock	563571405
HESM	HESS MIDSTREAM LP CL A SHS	150 (-10.7%)	$5,640 (-13.6%)	0.0%	$33.53	—	Stock	428103105
ACHC	ACADIA HEALTHCARE COMPANY INC COM	224 (-8.6%)	$6,615 (+15.4%)	0.0%	$35.91	—	Stock	00404A109
TSSI	TSS INC DEL COM	208 (-21.2%)	$2,558 (-25.5%)	0.0%	$9.29	—	Stock	87288V101
SRI	STONERIDGE INC COM	385 (-5.2%)	$2,818 (+43.7%)	0.0%	$5.76	—	Stock	86183P102
MESO	MESOBLAST LTD SPONS ADR	115 (-26.3%)	$1,556 (-35.2%)	0.0%	$12.95	—	ADR	590717401
MCS	MARCUS CORP DEL COM	338 (-18.2%)	$7,930 (+11.8%)	0.0%	$14.42	—	Stock	566330106
NBHC	NATIONAL BK HLDGS CORP CL A	741 (-14.0%)	$32,923 (-2.5%)	0.0%	$37.52	—	Stock	633707104
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	37 (-7.5%)	$5,269 (+18.8%)	0.0%	$113.72	—	Stock	442487401
PJT	PJT PARTNERS INC COM CL A	101 (-12.2%)	$15,245 (-5.1%)	0.0%	$135.87	—	Stock	69343T107
FOSL	FOSSIL GROUP INC COM	1,694 (-6.7%)	$7,013 (-10.4%)	0.0%	$2.15	—	Stock	34988V106
OFLX	OMEGA FLEX INC COM	153 (-15.5%)	$4,804 (-14.5%)	0.0%	$35.37	—	Stock	682095104
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	46 (-31.3%)	$3,135 (-20.6%)	0.0%	$24.01	—	ADR	805700101
BHC	BAUSCH HEALTH COS INC COM	190 (-40.8%)	$937 (-45.9%)	0.0%	$6.90	—	Stock	071734107
API	AGORA INC ADS	31 (-88.1%)	$124 (-86.5%)	0.0%	$3.02	—	ADR	00851L103
EDIT	EDITAS MEDICINE INC COM	1,342 (-35.5%)	$4,348 (-15.4%)	0.0%	$2.11	—	Stock	28106W103
CUBI	CUSTOMERS BANCORP INC COM	153 (-6.1%)	$12,102 (+7.0%)	0.0%	$62.13	—	Stock	23204G100
XOMA	XOMA ROYALTY CORPORATION COM NEW	25 (-57.6%)	$1,063 (-42.5%)	0.0%	$23.95	—	Stock	98419J206
ILCV	ISHARES MORNINGSTAR VALUE ETF	78 (-16.1%)	$7,897 (-8.8%)	0.0%	$83.20	—	ETF	464288109
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	631 (-13.7%)	$24,463 (+3.2%)	0.0%	$31.94	—	Stock	153527205
LUNR	INTUITIVE MACHINES INC CLASS A COM	158 (-29.1%)	$3,381 (-18.3%)	0.0%	$15.76	—	Stock	46125A100
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	39 (-2.5%)	$6,018 (+13.9%)	0.0%	$132.10	—	ETF	464288802
SPWR	SUNPOWER INC COM	70 (-88.6%)	$48 (-93.8%)	0.0%	$1.65	—	Stock	20460L104
VOC	VOC ENERGY TR TR UNIT	180 (-50.0%)	$518 (-58.4%)	0.0%	$3.16	—	Stock	91829B103
ENTA	ENANTA PHARMACEUTICALS INC COM	1,170 (-9.6%)	$17,058 (+4.4%)	0.0%	$6.95	—	Stock	29251M106
DOMO	DOMO INC COM CL B	737 (-25.0%)	$2,308 (-23.3%)	0.0%	$6.68	—	Stock	257554105
FVR	FRONTVIEW REIT INC COM	186 (-6.1%)	$3,762 (+22.8%)	0.0%	$12.77	—	REIT	35922N100
IDR	IDAHO STRATEGIC RESOURCES COM NEW	423 (-6.6%)	$13,854 (-4.8%)	0.0%	$41.18	—	Stock	645827205
KSCP	KNIGHTSCOPE INC CL A NEW	10 (-94.2%)	$21 (-97.1%)	0.0%	$6.14	—	Stock	49907V201
CPS	COOPER-STANDARD HOLDINGS INC COM	92 (-19.3%)	$2,488 (-21.7%)	0.0%	$20.58	—	Stock	21676P103
ACCO	ACCO BRANDS CORP COM	1,421 (-35.4%)	$5,910 (-10.4%)	0.0%	$3.60	—	Stock	00081T108
CWT	CALIFORNIA WTR SVC GROUP COM	1,113 (-7.9%)	$54,152 (-1.2%)	0.0%	$45.86	—	Stock	130788102
ANRO	ALTO NEUROSCIENCE INC COM SHS	560 (-10.8%)	$14,778 (+4.7%)	0.0%	$2.52	—	Stock	02157Q109
TTAM	TITAN AMER SA COMMON SHARES	216 (-4.0%)	$4,031 (+19.6%)	0.0%	$15.17	—	Stock	B9151N105
VERX	VERTEX INC CL A	272 (-14.5%)	$3,122 (-17.4%)	0.0%	$27.89	—	Stock	92538J106
PKOH	PARK-OHIO HLDGS CORP COM	55 (-9.8%)	$2,114 (+44.1%)	0.0%	$20.65	—	Stock	700666100
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	150 (-6.3%)	$8,519 (+8.2%)	0.0%	$49.22	—	ETF	46436E569
RF	REGIONS FINANCIAL CORP NEW COM	24,308 (-13.6%)	$734K (-0.1%)	0.0%	$20.40	—	Stock	7591EP100
UAA	UNDER ARMOUR INC CL A	640 (-19.9%)	$4,089 (-13.4%)	0.0%	$6.57	—	Stock	904311107
CRL	CHARLES RIV LABS INTL INC COM	195 (-25.0%)	$44,223 (-1.4%)	0.0%	$272.39	—	Stock	159864107
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	467 (-11.2%)	$7,734 (-7.5%)	0.0%	$16.23	—	Stock	071705107
ACIC	AMERICAN COASTAL INS CORP COM	35 (-61.1%)	$388 (-61.7%)	0.0%	$10.50	—	Stock	910710102
PI	IMPINJ INC COM	5 (-61.5%)	$716 (-46.4%)	0.0%	$169.54	—	Stock	453204109
ETON	ETON PHARMACEUTICALS INC COM	9 (-76.3%)	$326 (-65.2%)	0.0%	$15.99	—	Stock	29772L108
AEBI	AEBI SCHMIDT HLDG AG COM	187 (-38.5%)	$2,346 (-20.5%)	0.0%	$11.40	—	Stock	H00501108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	493 (-14.1%)	$67,383 (-0.9%)	0.0%	$111.04	—	ETF	464287879
BIOA	BIOAGE LABS INC COM	145 (-14.2%)	$3,555 (+20.3%)	0.0%	$7.61	—	Stock	09077V100
IMKTA	INGLES MKTS INC CL A	46 (-11.5%)	$4,075 (-12.8%)	0.0%	$65.83	—	Stock	457030104
OMCL	OMNICELL COM COM	103 (-29.5%)	$4,277 (-12.2%)	0.0%	$33.03	—	Stock	68213N109
PRTA	PROTHENA CORP PLC SHS	98 (-38.8%)	$959 (-38.3%)	0.0%	$8.31	—	Stock	G72800108
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	847 (-3.3%)	$19,857 (-2.8%)	0.0%	$23.47	—	ETF	78468R606
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	67 (-20.2%)	$2,337 (-19.7%)	0.0%	$35.49	—	ETF	69344A206
ZYME	ZYMEWORKS INC COM	187 (-14.2%)	$4,888 (-10.4%)	0.0%	$13.92	—	Stock	98985Y108
CSV	CARRIAGE SVCS INC COM	34 (-17.1%)	$1,303 (-30.4%)	0.0%	$43.47	—	Stock	143905107
DNLI	DENALI THERAPEUTICS INC COM	213 (-16.8%)	$5,479 (+11.5%)	0.0%	$19.37	—	Stock	24823R105
PRG	PROG HOLDINGS INC COM NPV	183 (-42.3%)	$8,530 (-6.2%)	0.0%	$30.04	—	Stock	74319R101
TSE	TRINSEO PLC SHS	5,375 (-1.0%)	$9 (-98.4%)	0.0%	$2.46	—	Stock	G9059U107
MGNI	MAGNITE INC COM	450 (-41.3%)	$8,541 (-6.1%)	0.0%	$14.46	—	Stock	55955D100
FDVV	FIDELITY HIGH DIVIDEND ETF	11 (-50.0%)	$667 (-45.4%)	0.0%	$52.73	—	ETF	316092840
BBCP	CONCRETE PUMPING HLDGS INC COM	117 (-2.5%)	$1,409 (+64.4%)	0.0%	$6.46	—	Stock	206704108
LMB	LIMBACH HLDGS INC COM	1 (-87.5%)	$77 (-87.7%)	0.0%	$86.22	—	Stock	53263P105
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	104 (-24.1%)	$2,904 (-15.8%)	0.0%	$18.35	—	Stock	09263B207
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	1 (-92.9%)	$51 (-91.4%)	0.0%	$42.10	—	ETF	886364199
CARE	CARTER BANKSHARES INC COM NEW	346 (-28.2%)	$11,767 (+4.7%)	0.0%	$15.88	—	Stock	146103106
FOR	FORESTAR GROUP INC COM	487 (-25.3%)	$15,413 (-3.3%)	0.0%	$31.84	—	Stock	346232101
CLH	CLEAN HARBORS INC COM	9,546 (-4.0%)	$2.852M (-0.0%)	0.1%	$122.04	—	Stock	184496107
OPLN	OPENLANE INC COM	838 (-30.3%)	$34,559 (-1.4%)	0.0%	$22.74	—	Stock	48238T109
SEPN	SEPTERNA INC COM	64 (-5.9%)	$2,142 (+31.1%)	0.0%	$12.53	—	Stock	81734D104
CCRN	CROSS CTRY HEALTHCARE INC COM	18 (-77.2%)	$237 (-68.1%)	0.0%	$8.67	—	Stock	227483104
AMAL	AMALGAMATED FINANCIAL CORP COM	57 (-28.7%)	$2,616 (-15.9%)	0.0%	$34.76	—	Stock	022671101
OPEN	OPENDOOR TECHNOLOGIES INC COM	23 (-82.0%)	$106 (-82.3%)	0.0%	$5.59	—	Stock	683712103
WRLD	WORLD ACCEP CORPORATION COM	156 (-38.8%)	$34,917 (+1.4%)	0.0%	$138.98	—	Stock	981419104
GME/WS	GAMESTOP CORP NEW WT EXP 103026	8 (-93.8%)	$23 (-95.4%)	0.0%	$3.04	—	Stock	36467W117
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	106 (-61.3%)	$1,045 (-31.3%)	0.0%	$5.38	—	Stock	03675P102
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	125 (-18.3%)	$1,884 (-20.1%)	0.0%	$12.65	—	Stock	82312B106
BLDP	BALLARD PWR SYS INC NEW COM	1,004 (-29.2%)	$3,906 (+13.8%)	0.0%	$2.43	—	Stock	058586108
LC	HAPPEN INC COM NEW	152 (-18.7%)	$3,152 (+17.7%)	0.0%	$16.71	—	Stock	52603A208
MTN	VAIL RESORTS INC COM	125 (-3.1%)	$17,021 (+2.8%)	0.0%	$148.89	—	Stock	91879Q109
SSP	SCRIPPS E W CO OHIO CL A NEW	464 (-1.5%)	$1,285 (-26.6%)	0.0%	$2.46	—	Stock	811054402
BLND	BLEND LABS INC CL A	1,590 (-14.8%)	$2,719 (-14.3%)	0.0%	$2.79	—	Stock	09352U108
KSS	KOHLS CORP COM	290 (-20.1%)	$5,139 (+9.7%)	0.0%	$12.78	—	Stock	500255104
CMT	CORE MOLDING TECHNOLOGIES INC COM	5 (-80.0%)	$118 (-78.9%)	0.0%	$15.73	—	Stock	218683100
XPEL	XPEL INC COM	25 (-34.2%)	$1,240 (-26.3%)	0.0%	$42.69	—	Stock	98379L100
KODK	EASTMAN KODAK CO COM NEW	596 (-9.4%)	$5,514 (-7.4%)	0.0%	$7.24	—	Stock	277461406
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	29 (-42.0%)	$402 (-52.3%)	0.0%	$7.70	—	Stock	03214Q108
CDNA	CAREDX INC COM	283 (-35.7%)	$8,066 (+5.6%)	0.0%	$19.55	—	Stock	14167L103
SMRT	SMARTRENT INC COM CL A	693 (-16.7%)	$825 (-33.9%)	0.0%	$1.04	—	Stock	83193G107
NX	QUANEX BLDG PRODS CORP COM	386 (-8.7%)	$7,187 (-5.5%)	0.0%	$19.44	—	Stock	747619104
RRX	REGAL REXNORD CORPORATION COM	192 (-20.7%)	$45,731 (+0.9%)	0.0%	$158.72	—	Stock	758750103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	226 (-13.7%)	$6,378 (+6.8%)	0.0%	$16.59	—	Stock	178867107
CEVA	CEVA INC COM	18 (-25.0%)	$849 (+89.5%)	0.0%	$22.10	—	Stock	157210105
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	1,321 (-7.1%)	$60,832 (-0.7%)	0.0%	$38.53	—	ETF	45782C656
ACH	ACCENDRA HEALTH INC COM	381 (-4.3%)	$1,303 (+43.7%)	0.0%	$7.39	—	Stock	690732102
DYN	DYNE THERAPEUTICS INC COM	111 (-3.5%)	$2,465 (+18.3%)	0.0%	$12.84	—	Stock	26818M108
IBRX	IMMUNITYBIO INC COM	452 (-3.2%)	$3,957 (+10.5%)	0.0%	$3.09	—	Stock	45256X103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17 (-32.0%)	$4,912 (-7.1%)	0.0%	$184.88	—	ETF	316092808
SMBC	SOUTHERN MO BANCORP INC COM	93 (-11.4%)	$7,088 (+5.6%)	0.0%	$57.91	—	Stock	843380106
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	608 (-8.0%)	$15,941 (+2.4%)	0.0%	$20.34	—	Stock	03969K108
GCBC	GREENE CNTY BANCORP INC COM	44 (-12.0%)	$1,478 (+32.0%)	0.0%	$23.26	—	Stock	394357107
DVAL	BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF	3,494 (-5.4%)	$54,809 (+0.6%)	0.0%	$14.75	—	ETF	35473P462
AKAM	AKAMAI TECHNOLOGIES INC COM	2,292 (-2.7%)	$271K (+0.1%)	0.0%	$80.71	—	Stock	00971T101
TALK	TALKSPACE INC COM	62 (-52.3%)	$323 (-52.0%)	0.0%	$3.84	—	Stock	87427V103
TECX	TECTONIC THERAPEUTIC INC COM	7 (-63.2%)	$240 (-59.2%)	0.0%	$20.83	—	Stock	878972108
COTY	COTY INC COM CL A	709 (-23.9%)	$1,532 (-18.2%)	0.0%	$3.26	—	Stock	222070203
CASY	CASEYS GEN STORES INC COM	430 (-8.5%)	$342K (-0.1%)	0.0%	$528.15	—	Stock	147528103
TRC	TEJON RANCH CO COM	35 (-32.7%)	$654 (-33.3%)	0.0%	$16.47	—	Stock	879080109
GAME	GAMESQUARE HLDGS INC COM	4,750 (-17.4%)	$1,876 (+20.8%)	0.0%	$0.62	—	Stock	36468G103
CORZ	CORE SCIENTIFIC INC NEW COM	72 (-29.4%)	$1,843 (+20.9%)	0.0%	$11.25	—	Stock	21874A106
SBGI	SINCLAIR INC CL A	175 (-19.4%)	$2,495 (-11.1%)	0.0%	$14.12	—	Stock	829242106
HURA	TUHURA BIOSCIENCES INC COM	1,023 (-12.3%)	$2,393 (+14.6%)	0.0%	$0.97	—	Stock	898920103
TH	TARGET HOSPITALITY CORP COM	74 (-43.1%)	$1,507 (+24.9%)	0.0%	$7.01	—	Stock	87615L107
LZM	LIFEZONE METALS LIMITED ORD SHS	998 (-6.2%)	$3,872 (+8.3%)	0.0%	$4.65	—	Stock	G5568L109
ATKR	ATKORE INC COM	38 (-29.6%)	$2,889 (-9.2%)	0.0%	$76.41	—	Stock	047649108
MDV	MODIV INDUSTRIAL INC COM STK CL C	12 (-65.7%)	$209 (-58.2%)	0.0%	$14.54	—	REIT	60784B101
PRU	PRUDENTIAL FINL INC COM	3,235 (-9.5%)	$349K (-0.1%)	0.0%	$100.03	—	Stock	744320102
STGW	STAGWELL INC COM CL A	578 (-9.4%)	$4,294 (+7.0%)	0.0%	$5.37	—	Stock	85256A109
SPFI	SOUTH PLAINS FINANCIAL INC COM	83 (-9.8%)	$3,577 (-7.2%)	0.0%	$34.40	—	Stock	83946P107
VIA	VIA TRANSN INC COM CL A	207 (-10.8%)	$3,755 (+7.9%)	0.0%	$22.22	—	Stock	92556W104
NXXT	NEXTNRG INC COM ⚠	2,304 (-14.4%)	$807 (-25.1%)	0.0%	$1.00	—	Stock	652941105
EEFT	EURONET WORLDWIDE INC COM	486 (-10.0%)	$35,571 (-0.8%)	0.0%	$103.51	—	Stock	298736109
PBFS	PIONEER BANCORP INC MD COM	103 (-3.7%)	$1,758 (+18.1%)	0.0%	$12.14	—	Stock	723561106
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	77 (-23.8%)	$3,485 (-7.1%)	0.0%	$29.20	—	ETF	577125818
WWW	WOLVERINE WORLD WIDE INC COM	449 (-4.7%)	$7,422 (-3.4%)	0.0%	$14.65	—	Stock	978097103
CBAN	COLONY BANKCORP INC COM	628 (-2.6%)	$12,617 (-2.0%)	0.0%	$10.75	—	Stock	19623P101
IBEX	IBEX LTD SHS NEW	304 (-14.1%)	$9,233 (-2.7%)	0.0%	$27.07	—	Stock	G4690M101
RHP	RYMAN HOSPITALITY PPTYS INC COM	63 (-25.9%)	$8,099 (+3.2%)	0.0%	$94.62	—	REIT	78377T107
GERN	GERON CORP COM	403 (-22.1%)	$516 (-33.0%)	0.0%	$1.36	—	Stock	374163103
EGHT	8X8 INC NEW COM	8,744 (-4.5%)	$14,953 (-1.7%)	0.0%	$2.87	—	Stock	282914100
CLPR	CLIPPER RLTY INC COM	109 (-39.8%)	$297 (-45.7%)	0.0%	$3.79	—	REIT	18885T306
VTHR	VANGUARD RUSSELL 3000 ETF	1 (-50.0%)	$331 (-42.5%)	0.0%	$250.42	—	ETF	92206C599
CXDO	CREXENDO INC COM	121 (-34.6%)	$903 (-20.9%)	0.0%	$6.61	—	Stock	226552107
USGO	US GOLDMINING INC COM	54 (-6.9%)	$439 (-34.9%)	0.0%	$11.86	—	Stock	90291W108
HPK	HIGHPEAK ENERGY INC COM	3,387 (-2.3%)	$23,676 (-1.0%)	0.0%	$5.83	—	Stock	43114Q105
PAMT	PAMT CORP COM	21 (-66.1%)	$294 (-43.9%)	0.0%	$12.23	—	Stock	693149106
GENC	GENCOR INDS INC COM	35 (-30.0%)	$522 (-30.4%)	0.0%	$14.81	—	Stock	368678108
MG	MISTRAS GROUP INC COM	44 (-34.3%)	$768 (-22.4%)	0.0%	$9.74	—	Stock	60649T107
BFST	BUSINESS FIRST BANCSHARES INC COM	126 (-6.7%)	$3,872 (+6.1%)	0.0%	$16.81	—	Stock	12326C105
LAD	LITHIA MTRS INC COM	536 (-13.8%)	$156K (+0.1%)	0.0%	$299.11	—	Stock	536797103
EVGO	EVGO INC CL A COM	1,744 (-15.3%)	$3,332 (-5.8%)	0.0%	$3.12	—	Stock	30052F100
RDNW	RIDENOW GROUP INC COM CL B	165 (-10.3%)	$1,099 (-15.4%)	0.0%	$2.61	—	Stock	781386305
CFBK	CF BANKSHARES INC COM	69 (-6.8%)	$2,261 (+9.4%)	0.0%	$25.44	—	Stock	12520L109
RBCAA	REPUBLIC BANCORP INC KY CL A	33 (-26.7%)	$2,984 (-6.0%)	0.0%	$68.39	—	Stock	760281204
LE	LANDS END INC NEW COM	115 (-7.3%)	$1,205 (-13.6%)	0.0%	$9.24	—	Stock	51509F105
MLR	MILLER INDS INC TENN COM NEW	381 (-11.8%)	$19,488 (-1.0%)	0.0%	$32.91	—	Stock	600551204
RBB	RBB BANCORP COM	137 (-18.0%)	$3,756 (+5.3%)	0.0%	$18.47	—	Stock	74930B105
VCYT	VERACYTE INC COM	126 (-43.8%)	$7,399 (+2.6%)	0.0%	$38.50	—	Stock	92337F107
MPAA	MOTORCAR PTS AMER INC COM	60 (-10.4%)	$919 (+24.0%)	0.0%	$13.59	—	Stock	620071100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	529 (-2.8%)	$20,993 (+0.9%)	0.0%	$30.28	—	ETF	808524730
ABX	ABACUS GLOBAL MGMT INC CL A	115 (-14.2%)	$1,232 (+16.7%)	0.0%	$6.48	—	Stock	00258Y104
BARK	BARK INC COM NEW	146 (-94.2%)	$1,457 (+13.3%)	0.0%	$0.51	—	Stock	68622E203
LVWR	LIVEWIRE GROUP INC COM	55 (-59.6%)	$61 (-73.0%)	0.0%	$2.72	—	Stock	53838J105
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	563 (-32.7%)	$2,528 (-6.1%)	0.0%	$2.98	—	Stock	45569U101
AUDC	AUDIOCODES LTD ORD	23 (-50.0%)	$223 (-42.2%)	0.0%	$10.72	—	Stock	M15342104
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	5 (-79.2%)	$41 (-79.9%)	0.0%	$10.78	—	REIT	35243J101
AISP	AIRSHIP AI HLDGS INC COM	126 (-38.2%)	$301 (-34.7%)	0.0%	$3.67	—	Stock	008940108
VC	VISTEON CORP COM NEW	132 (-7.0%)	$13,096 (+1.2%)	0.0%	$100.60	—	Stock	92839U206
MASS	908 DEVICES INC COM	109 (-16.2%)	$948 (+19.2%)	0.0%	$5.02	—	Stock	65443P102
PAL	PROFICIENT AUTO LOGISTICS INC COM	407 (-5.6%)	$2,772 (-5.1%)	0.0%	$9.01	—	Stock	74317M104
VUZI	VUZIX CORP COM NEW	41 (-64.3%)	$119 (-55.3%)	0.0%	$2.92	—	Stock	92921W300
EEX	EMERALD HOLDING INC COM	30 (-53.8%)	$151 (-48.6%)	0.0%	$4.34	—	Stock	29103W104
ARTNA	ARTESIAN RES CORP CL A	288 (-5.0%)	$9,789 (+1.4%)	0.0%	$31.86	—	Stock	043113208
LFCR	LIFECORE BIOMEDICAL INC COM	2 (-95.0%)	$11 (-92.6%)	0.0%	$6.66	—	Stock	514766104
CNXN	PC CONNECTION INC COM	31 (-24.4%)	$2,263 (-5.6%)	0.0%	$62.21	—	Stock	69318J100
EVI	EVI INDS INC COM	12 (-20.0%)	$178 (-42.6%)	0.0%	$22.29	—	Stock	26929N102
CCNE	CNB FINL CORP PA COM	46 (-6.1%)	$1,551 (+9.3%)	0.0%	$22.26	—	Stock	126128107
FDMT	4D MOLECULAR THERAPEUTICS INC COM	40 (-7.0%)	$532 (+32.7%)	0.0%	$4.84	—	Stock	35104E100
RCKY	ROCKY BRANDS INC COM	57 (-10.9%)	$2,350 (-5.2%)	0.0%	$22.93	—	Stock	774515100
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	49 (-5.8%)	$2,292 (-5.3%)	0.0%	$47.08	—	ETF	46435G250
TVRD	TVARDI THERAPEUTICS INC COM	46 (-31.3%)	$88 (-58.7%)	0.0%	$4.43	—	Stock	140755307
FSTR	FOSTER L B CO COM	22 (-45.0%)	$994 (-11.0%)	0.0%	$26.30	—	Stock	350060109
FNWD	FINWARD BANCORP COM	50 (-7.4%)	$1,839 (-6.2%)	0.0%	$31.50	—	Stock	31812F109
VMD	VIEMED HEALTHCARE INC COM	148 (-12.9%)	$1,687 (+7.7%)	0.0%	$7.64	—	Stock	92663R105
EE	EXCELERATE ENERGY INC CL A COM	207 (-13.4%)	$7,865 (-1.5%)	0.0%	$32.34	—	Stock	30069T101
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	8 (-20.0%)	$134 (-47.2%)	0.0%	$21.25	—	ADR	47759T100
KFS	KINGSWAY CORP COM NEW	80 (-12.1%)	$834 (-12.1%)	0.0%	$10.01	—	Stock	496904202
TBRG	TRUBRIDGE INC COM	18 (-28.0%)	$471 (+28.7%)	0.0%	$20.52	—	Stock	205306103
MBWM	MERCANTILE BK CORP COM	358 (-11.6%)	$20,556 (+0.5%)	0.0%	$44.74	—	Stock	587376104
WLFC	WILLIS LEASE FIN CORP COM	7 (-30.0%)	$1,602 (-5.9%)	0.0%	$145.80	—	Stock	970646105
FLL	FULL HSE RESORTS INC COM	22 (-69.0%)	$61 (-61.9%)	0.0%	$3.35	—	Stock	359678109
STXS	STEREOTAXIS INC COM NEW	275 (-11.3%)	$474 (-17.0%)	0.0%	$2.06	—	Stock	85916J409
AURA	AURA BIOSCIENCES INC COM	138 (-14.3%)	$980 (-9.0%)	0.0%	$6.15	—	Stock	05153U107
FNLC	FIRST BANCORP INC ME COM	47 (-14.5%)	$1,637 (+6.2%)	0.0%	$24.36	—	Stock	31866P102
BPRN	PRINCETON BANCORP INC COM	27 (-18.2%)	$1,025 (-8.0%)	0.0%	$32.14	—	Stock	74179A107
KOP	KOPPERS HOLDINGS INC COM	188 (-13.0%)	$8,442 (+1.1%)	0.0%	$27.38	—	Stock	50060P106
ANNX	ANNEXON INC COM	559 (-5.4%)	$3,191 (-2.5%)	0.0%	$3.33	—	Stock	03589W102
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	206 (-8.4%)	$8,127 (+1.0%)	0.0%	$30.61	—	ETF	25434V666
BZUN	BAOZUN INC SPONSORED ADR	41 (-50.0%)	$116 (-40.8%)	0.0%	$2.66	—	ADR	06684L103
SILA	SILA REALTY TRUST INC CLASS A	127 (-23.5%)	$3,855 (-1.9%)	0.0%	$23.82	—	REIT	146280508
GLSI	GREENWICH LIFESCIENCES INC COM	5 (-37.5%)	$117 (-39.1%)	0.0%	$15.91	—	Stock	396879108
SSYS	STRATASYS LTD SHS	10 (-50.0%)	$86 (-44.9%)	0.0%	$10.66	—	Stock	M85548101
AFRI	FORAFRIC GLOBAL PLC ORDINARY SHARES	43 (-17.3%)	$433 (-13.7%)	0.0%	$8.63	—	Stock	X3R81D102
AIOT	POWERFLEET INC COM	1,187 (-18.4%)	$4,546 (+1.5%)	0.0%	$4.97	—	Stock	73931J109
ALVO	ALVOTECH ORDINARY SHARES	206 (-14.2%)	$760 (-7.8%)	0.0%	$4.88	—	Stock	L01800108
AVD	AMERICAN VANGUARD CORP COM	533 (-14.6%)	$1,492 (-3.9%)	0.0%	$4.34	—	Stock	030371108
FLYX	FLYEXCLUSIVE INC COM CL A	77 (-18.9%)	$154 (-28.0%)	0.0%	$3.23	—	Stock	343928107
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	326 (-11.7%)	$90 (+164.7%)	0.0%	$0.09	—	Stock	98421M114
INSE	INSPIRED ENTMT INC COM	100 (-7.4%)	$825 (+7.0%)	0.0%	$8.40	—	Stock	45782N108
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	3,200 (-7.2%)	$71,744 (+0.1%)	0.0%	$20.77	—	Stock	22758A105
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	129 (-16.2%)	$670 (-6.8%)	0.0%	$4.41	—	REIT	65340G205
AMRC	AMERESCO INC CL A	194 (-6.7%)	$5,354 (+0.9%)	0.0%	$22.01	—	Stock	02361E108
EYPT	EYEPOINT INC COM NEW	131 (-12.1%)	$1,873 (-2.5%)	0.0%	$7.41	—	Stock	30233G209
VLGEA	VILLAGE SUPER MKT INC CL A NEW	57 (-1.7%)	$2,404 (-1.9%)	0.0%	$29.34	—	Stock	927107409
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	30 (-14.3%)	$102 (-30.1%)	0.0%	$3.81	—	Stock	46489V302
SION	SIONNA THERAPEUTICS INC COM	20 (-13.0%)	$880 (-4.6%)	0.0%	$24.04	—	Stock	829401108
PINE	ALPINE INCOME PPTY TR INC COM	187 (-14.2%)	$3,882 (-1.1%)	0.0%	$15.61	—	REIT	02083X103
SPSC	SPS COMM INC COM	564 (-2.8%)	$32,244 (-0.1%)	0.0%	$122.91	—	Stock	78463M107
CIX	COMPX INTL INC CL A	4 (-33.3%)	$100 (-29.1%)	0.0%	$23.02	—	Stock	20563P101
GAIA	GAIA INC NEW CL A	46 (-8.0%)	$98 (-29.5%)	0.0%	$3.43	—	Stock	36269P104
NGNE	NEUROGENE INC COM	27 (-38.6%)	$849 (-4.4%)	0.0%	$19.04	—	Stock	64135M105
AMBQ	AMBIQ MICRO INC COMMON STOCK	1 (-50.0%)	$88 (+72.5%)	0.0%	$30.07	—	Stock	023193105
STRS	STRATUS PPTYS INC COM NEW	3 (-25.0%)	$86 (-30.1%)	0.0%	$21.70	—	Stock	863167201
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	49 (-2.0%)	$4,602 (-0.8%)	0.0%	$90.37	—	ETF	33733E104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1 (-50.0%)	$36 (-50.0%)	0.0%	$48.90	—	ETF	46432F859
PNTG	PENNANT GROUP INC COM	43 (-15.7%)	$1,589 (+2.3%)	0.0%	$28.44	—	Stock	70805E109
RELL	RICHARDSON ELECTRS LTD COM	7 (-22.2%)	$133 (+34.3%)	0.0%	$11.58	—	Stock	763165107
STRW	STRAWBERRY FIELDS REIT INC COM	8 (-33.3%)	$110 (-23.6%)	0.0%	$12.18	—	REIT	863182101
SPRY	ARS PHARMACEUTICALS INC COM	32 (-11.1%)	$256 (-11.1%)	0.0%	$10.11	—	Stock	82835W108
VRM	VROOM INC COM NEW	3 (-25.0%)	$23 (-56.6%)	0.0%	$22.89	—	Stock	92918V307
GPMT	GRANITE PT MTG TR INC COM STK	315 (-9.0%)	$473 (-5.8%)	0.0%	$2.68	—	REIT	38741L107
TCI	TRANSCONTINENTAL RLTY INVS COM NEW	1 (-50.0%)	$46 (-34.3%)	0.0%	$33.95	—	REIT	893617209
SWIM	LATHAM GROUP INC COM	50 (-10.7%)	$324 (+8.0%)	0.0%	$6.17	—	Stock	51819L107
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	11 (-8.3%)	$373 (-2.9%)	0.0%	$24.07	—	Stock	N62509109
VABK	VIRGINIA NATL BK CHRLOTSVLE VA COM	29 (-14.7%)	$1,288 (-0.8%)	0.0%	$38.31	—	Stock	928031103
SBDS	SOLO BRANDS INC COM CL A NEW	9 (-18.2%)	$31 (-24.4%)	0.0%	$14.49	—	Stock	83425V203
—	A K A BRANDS HLDG CORP COM SHS	11 (-8.3%)	$118 (-4.8%)	0.0%	$10.93	—	Stock	00152K101
XPOF	XPONENTIAL FITNESS INC COM CL A	54 (-14.3%)	$374 (-1.3%)	0.0%	$8.29	—	Stock	98422X101
SMHI	SEACOR MARINE HLDGS INC COM	36 (-7.7%)	$276 (-1.1%)	0.0%	$6.82	—	Stock	78413P101
ELVN	ENLIVEN THERAPEUTICS INC COM	3 (-25.0%)	$153 (-1.9%)	0.0%	$25.60	—	Stock	29337E102
PBYI	PUMA BIOTECHNOLOGY INC COM	284 (-21.1%)	$2,303 (+0.1%)	0.0%	$4.80	—	Stock	74587V107
SAFX	XCF GLOBAL INC COM CL A	65 (-15.6%)	$28 (+3.7%)	0.0%	$0.28	—	Stock	98400U103

Unchanged Positions (439)

SLV iShares Silver Trust ETF 0.2%

Value $4.453M Shares 83,287 Est. Cost $49.42 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value $7.642M Shares 93,263 Est. Cost $51.92 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%

Value $19.56M Shares 524,928 Est. Cost $28.38 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.2%

Value $6.962M Shares 47,603 Est. Cost $125.24 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $3.281M Shares 43,483 Est. Cost $50.81 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%

Value $10.53M Shares 230,319 Est. Cost $32.92 Unrealized —

BIBL INSPIRE 100 ETF 0.1%

Value $2.789M Shares 48,190 Est. Cost $36.49 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%

Value $4.995M Shares 135,598 Est. Cost $25.09 Unrealized —

BITX 2X BITCOIN ETF 0.0%

Value $764K Shares 74,004 Est. Cost $27.02 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value $674K Shares 15,363 Est. Cost $54.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.85M Shares 6,578 Est. Cost $216.83 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $464K Shares 57,140 Est. Cost $29.39 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.1%

Value $2.762M Shares 35,232 Est. Cost $56.97 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $921K Shares 13,467 Est. Cost $51.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $3.744M Shares 5 Est. Cost $592721.90 Unrealized —

KEX KIRBY CORP COM 0.2%

Value $7.082M Shares 52,084 Est. Cost $104.79 Unrealized —

CRH CRH PLC ORD 0.5%

Value $14.34M Shares 134,019 Est. Cost $79.76 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $1.069M Shares 29,300 Est. Cost $34.28 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $967K Shares 9,913 Est. Cost $76.66 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $601K Shares 4,529 Est. Cost $77.58 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $510K Shares 5,616 Est. Cost $68.22 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $400K Shares 10,355 Est. Cost $18.24 Unrealized —

CPRT COPART INC COM 0.0%

Value $368K Shares 13,037 Est. Cost $45.12 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $611K Shares 10,486 Est. Cost $49.65 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $409K Shares 9,348 Est. Cost $26.49 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $1.459M Shares 35,212 Est. Cost $29.31 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $121K Shares 9,799 Est. Cost $11.17 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $149K Shares 5,446 Est. Cost $20.40 Unrealized —

F FORD MTR CO COM 0.0%

Value $263K Shares 18,888 Est. Cost $10.91 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $381K Shares 3,587 Est. Cost $92.73 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $395K Shares 2,074 Est. Cost $135.16 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $397K Shares 6,476 Est. Cost $54.86 Unrealized —

VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%

Value $417K Shares 4,982 Est. Cost $67.66 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $280K Shares 6,820 Est. Cost $38.22 Unrealized —

QUVU HARTFORD ALPHA CAPTURE VALUE ETF 0.0%

Value $280K Shares 8,962 Est. Cost $23.08 Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $270K Shares 24,174 Est. Cost $12.51 Unrealized —

RMD RESMED INC COM 0.0%

Value $227K Shares 1,164 Est. Cost $220.83 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $140K Shares 2,162 Est. Cost $44.23 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $185K Shares 1,087 Est. Cost $145.02 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $149K Shares 1,681 Est. Cost $65.39 Unrealized —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $111K Shares 3,470 Est. Cost $15.40 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $70,980 Shares 4,220 Est. Cost $4.96 Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $225K Shares 5,000 Est. Cost $41.57 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $301K Shares 2,424 Est. Cost $98.15 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $166K Shares 2,197 Est. Cost $48.29 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $110K Shares 5,000 Est. Cost $18.57 Unrealized —

VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%

Value $272K Shares 5,171 Est. Cost $41.89 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $108K Shares 603 Est. Cost $140.41 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $176K Shares 1,987 Est. Cost $69.52 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $162K Shares 2,370 Est. Cost $51.45 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%

Value $27,965 Shares 3,500 Est. Cost $3.86 Unrealized —

AN AUTONATION INC COM 0.0%

Value $361K Shares 1,945 Est. Cost $175.06 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value $73,297 Shares 6,217 Est. Cost $8.90 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $62,249 Shares 1,874 Est. Cost $19.28 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $2.182M Shares 43,069 Est. Cost $51.19 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $227K Shares 4,589 Est. Cost $36.32 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $342K Shares 2,231 Est. Cost $102.32 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $23,402 Shares 200 Est. Cost $35.16 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $316K Shares 6,502 Est. Cost $42.05 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $84,889 Shares 2,266 Est. Cost $31.79 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $710K Shares 6,044 Est. Cost $119.36 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%

Value $29,500 Shares 5,000 Est. Cost $3.02 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%

Value $101K Shares 7,500 Est. Cost $12.86 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $971K Shares 8,451 Est. Cost $73.97 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $58,632 Shares 1,214 Est. Cost $28.15 Unrealized —

— BLACKROCK ENERGY & RES TR COM 0.0%

Value $74,403 Shares 5,020 Est. Cost $13.47 Unrealized —

FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%

Value $97,018 Shares 2,295 Est. Cost $33.29 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $168K Shares 12,097 Est. Cost $10.45 Unrealized —

WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%

Value $37,361 Shares 1,084 Est. Cost $23.90 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $150K Shares 50,046 Est. Cost $3.55 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $166K Shares 14,688 Est. Cost $9.06 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $133K Shares 3,000 Est. Cost $41.78 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $97,926 Shares 759 Est. Cost $115.24 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $120K Shares 11,214 Est. Cost $10.32 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $23,214 Shares 223 Est. Cost $59.47 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $27,571 Shares 1,619 Est. Cost $20.86 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $51,540 Shares 2,000 Est. Cost $23.05 Unrealized —

CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $187K Shares 2,408 Est. Cost $60.30 Unrealized —

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $58,000 Shares 10,000 Est. Cost $13.02 Unrealized —

QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $1.268M Shares 49,728 Est. Cost $25.35 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $120K Shares 2,592 Est. Cost $31.59 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $82,550 Shares 1,212 Est. Cost $71.63 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $83,115 Shares 4,500 Est. Cost $15.96 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $60,928 Shares 800 Est. Cost $71.77 Unrealized —

CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%

Value $60,000 Shares 1,942 Est. Cost $26.43 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $93,008 Shares 250 Est. Cost $273.92 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $180K Shares 4,794 Est. Cost $34.79 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $98,122 Shares 1,295 Est. Cost $48.60 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $97,929 Shares 1,970 Est. Cost $43.13 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $49,480 Shares 4,000 Est. Cost $13.33 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $55,273 Shares 734 Est. Cost $63.13 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value $74,920 Shares 4,000 Est. Cost $21.49 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $45,038 Shares 2,965 Est. Cost $11.12 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $36,213 Shares 847 Est. Cost $33.80 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $102K Shares 1,810 Est. Cost $45.14 Unrealized —

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $88,704 Shares 6,000 Est. Cost $14.05 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $91,092 Shares 1,985 Est. Cost $31.45 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $69,664 Shares 2,123 Est. Cost $30.10 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%

Value $98,663 Shares 8,333 Est. Cost $11.05 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%

Value $235K Shares 7,069 Est. Cost $34.70 Unrealized —

CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%

Value $53,927 Shares 1,882 Est. Cost $28.43 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $14,601 Shares 137 Est. Cost $66.83 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $31,821 Shares 340 Est. Cost $66.14 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF ⚠ 0.0%

Value $46,179 Shares 1,151 Est. Cost $29.99 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%

Value $81,780 Shares 6,000 Est. Cost $14.02 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $24,219 Shares 4,264 Est. Cost $2.92 Unrealized —

— ADAM NAT RES FD INC COM 0.0%

Value $46,301 Shares 1,873 Est. Cost $21.80 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.0%

Value $77,290 Shares 3,061 Est. Cost $22.56 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $131K Shares 16,645 Est. Cost $7.37 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%

Value $30,024 Shares 329 Est. Cost $63.11 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.0%

Value $43,784 Shares 1,047 Est. Cost $32.95 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $45,859 Shares 375 Est. Cost $104.73 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF ⚠ 0.0%

Value $37,911 Shares 904 Est. Cost $35.99 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $79,642 Shares 1,745 Est. Cost $34.79 Unrealized —

NRC NRC HEALTH COM NEW 0.0%

Value $23,230 Shares 1,077 Est. Cost $13.55 Unrealized —

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $78,543 Shares 549 Est. Cost $134.17 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $106K Shares 9,795 Est. Cost $11.03 Unrealized —

XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%

Value $69,255 Shares 1,684 Est. Cost $33.69 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $46,695 Shares 849 Est. Cost $30.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $78,768 Shares 1,800 Est. Cost $40.92 Unrealized —

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%

Value $19,516 Shares 525 Est. Cost $26.95 Unrealized —

NI NISOURCE INC COM 0.0%

Value $349K Shares 7,332 Est. Cost $37.36 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $76,939 Shares 889 Est. Cost $178.64 Unrealized —

PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%

Value $38,980 Shares 1,063 Est. Cost $27.56 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $19,061 Shares 1,302 Est. Cost $8.88 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $22,275 Shares 2,500 Est. Cost $5.82 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $650K Shares 14,279 Est. Cost $46.00 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $18,685 Shares 1,992 Est. Cost $6.68 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $62,403 Shares 2,262 Est. Cost $24.56 Unrealized —

DDTJ INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY 0.0%

Value $50,213 Shares 2,500 Est. Cost $18.57 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $26,422 Shares 268 Est. Cost $73.79 Unrealized —

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $122K Shares 2,687 Est. Cost $27.50 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $55,123 Shares 2,319 Est. Cost $20.56 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $5,528 Shares 120 Est. Cost $6.44 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $13,392 Shares 3 Est. Cost $2667.45 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%

Value $26,546 Shares 549 Est. Cost $43.03 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $52,388 Shares 3,322 Est. Cost $17.61 Unrealized —

CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%

Value $43,516 Shares 440 Est. Cost $76.32 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $19,588 Shares 147 Est. Cost $98.32 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $559K Shares 22,675 Est. Cost $24.88 Unrealized —

SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%

Value $22,626 Shares 300 Est. Cost $40.00 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $18,878 Shares 363 Est. Cost $30.95 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $44,080 Shares 2,000 Est. Cost $21.00 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $62,725 Shares 50 Est. Cost $1171.63 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $304K Shares 6,636 Est. Cost $45.07 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $33,551 Shares 843 Est. Cost $32.70 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $514K Shares 6,681 Est. Cost $74.99 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $81,440 Shares 2,000 Est. Cost $28.58 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $135K Shares 11,000 Est. Cost $12.35 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $18,600 Shares 97 Est. Cost $153.02 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $82,379 Shares 3,000 Est. Cost $26.67 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $45,833 Shares 939 Est. Cost $41.55 Unrealized —

PLUR PLURI INC COM NEW 0.0%

Value $4,180 Shares 2,000 Est. Cost $6.14 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $69,323 Shares 1,027 Est. Cost $47.17 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $11,589 Shares 99 Est. Cost $63.56 Unrealized —

TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%

Value $22,404 Shares 620 Est. Cost $35.38 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $46,362 Shares 4,173 Est. Cost $10.51 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $4,021 Shares 151 Est. Cost $41.16 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $17,350 Shares 200 Est. Cost $64.03 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $26,945 Shares 511 Est. Cost $29.08 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $9,258 Shares 127 Est. Cost $50.04 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $15,208 Shares 115 Est. Cost $120.96 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $19,159 Shares 1,953 Est. Cost $7.68 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $26,411 Shares 700 Est. Cost $34.43 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $22,310 Shares 321 Est. Cost $47.25 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $19,376 Shares 700 Est. Cost $22.71 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $51,620 Shares 890 Est. Cost $43.52 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $83,500 Shares 5,000 Est. Cost $19.41 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $92,540 Shares 7,000 Est. Cost $14.09 Unrealized —

BLOX NICHOLAS CRYPTO INCOME ETF 0.0%

Value $11,670 Shares 750 Est. Cost $12.95 Unrealized —

RDZN ROADZEN INC ORD SHS 0.0%

Value $10,965 Shares 7,510 Est. Cost $1.53 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $41,433 Shares 805 Est. Cost $45.40 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $3,899 Shares 26 Est. Cost $53.36 Unrealized —

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $22,271 Shares 306 Est. Cost $60.80 Unrealized —

— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%

Value $87,750 Shares 5,000 Est. Cost $17.18 Unrealized —

CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%

Value $29,181 Shares 1,012 Est. Cost $21.15 Unrealized —

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $15,174 Shares 1,800 Est. Cost $7.56 Unrealized —

— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%

Value $11,130 Shares 700 Est. Cost $11.56 Unrealized —

EIC EAGLE POINT INCOME COMPANY INC COM 0.0%

Value $27,541 Shares 2,735 Est. Cost $12.74 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $8,882 Shares 143 Est. Cost $50.12 Unrealized —

RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%

Value $25,295 Shares 823 Est. Cost $28.69 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $89,650 Shares 3,915 Est. Cost $22.49 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $41,844 Shares 3,300 Est. Cost $12.41 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $11,531 Shares 390 Est. Cost $25.36 Unrealized —

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $55,132 Shares 914 Est. Cost $46.52 Unrealized —

WDGF WISDOMTREE GLOBAL DEFENSE FUND 0.0%

Value $21,512 Shares 705 Est. Cost $32.78 Unrealized —

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%

Value $967 Shares 130 Est. Cost $19.55 Unrealized —

RAPP RAPPORT THERAPEUTICS INC COM 0.0%

Value $6,125 Shares 147 Est. Cost $16.85 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $18,552 Shares 1,200 Est. Cost $8.75 Unrealized —

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%

Value $7,271 Shares 166 Est. Cost $31.35 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $6,829 Shares 90 Est. Cost $54.86 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $10,357 Shares 56 Est. Cost $106.64 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $3,763 Shares 65 Est. Cost $31.49 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $12,427 Shares 110 Est. Cost $95.51 Unrealized —

BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%

Value $18,538 Shares 489 Est. Cost $32.59 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $32,232 Shares 2,552 Est. Cost $13.84 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $6,685 Shares 360 Est. Cost $20.58 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $317K Shares 11,615 Est. Cost $27.62 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $6,905 Shares 181 Est. Cost $31.90 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $31,479 Shares 1,284 Est. Cost $23.86 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $8,994 Shares 105 Est. Cost $75.26 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $23,795 Shares 325 Est. Cost $47.04 Unrealized —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $107K Shares 1,011 Est. Cost $100.81 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $14,166 Shares 100 Est. Cost $85.56 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $30,351 Shares 2,195 Est. Cost $8.78 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC COM 0.0%

Value $1,107 Shares 696 Est. Cost $2.23 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value $13,607 Shares 316 Est. Cost $33.76 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $5,867 Shares 111 Est. Cost $41.47 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value $78,075 Shares 7,500 Est. Cost $10.67 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $6,791 Shares 50 Est. Cost $79.71 Unrealized —

FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%

Value $6,495 Shares 130 Est. Cost $36.81 Unrealized —

TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%

Value $5,822 Shares 122 Est. Cost $43.63 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $38,787 Shares 7,773 Est. Cost $4.54 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $12,504 Shares 300 Est. Cost $35.09 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $16,158 Shares 467 Est. Cost $31.87 Unrealized —

PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%

Value $8,010 Shares 78 Est. Cost $91.51 Unrealized —

KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%

Value $6,843 Shares 243 Est. Cost $22.62 Unrealized —

YEXT YEXT INC COM 0.0%

Value $4,465 Shares 956 Est. Cost $6.00 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $7,980 Shares 150 Est. Cost $36.64 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $12,315 Shares 138 Est. Cost $69.15 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $33,453 Shares 2,971 Est. Cost $12.21 Unrealized —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $8,644 Shares 150 Est. Cost $41.41 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $8,498 Shares 170 Est. Cost $39.21 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $49,364 Shares 1,083 Est. Cost $46.30 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $4,539 Shares 33 Est. Cost $109.09 Unrealized —

— INVESCO PA VALUE MUN INC TR COM 0.0%

Value $11,320 Shares 1,000 Est. Cost $10.29 Unrealized —

ISRA VANECK ISRAEL ETF 0.0%

Value $10,962 Shares 169 Est. Cost $39.49 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $7,404 Shares 185 Est. Cost $29.02 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $10,179 Shares 203 Est. Cost $46.74 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $54,659 Shares 2,413 Est. Cost $22.90 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $2,214 Shares 638 Est. Cost $4.86 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%

Value $4,710 Shares 73 Est. Cost $56.27 Unrealized —

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $3,296 Shares 47 Est. Cost $57.72 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $4,474 Shares 41 Est. Cost $87.09 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $26,223 Shares 261 Est. Cost $98.26 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $12,639 Shares 1,753 Est. Cost $50.69 Unrealized —

KAI KADANT INC COM 0.0%

Value $8,484 Shares 27 Est. Cost $314.97 Unrealized —

QSI QUANTUM SI INC COM CL A 0.0%

Value $4,794 Shares 5,417 Est. Cost $1.17 Unrealized —

— ENERGY TRANSFER L P 9.250 FXD PFD I 0.0%

Value $57,301 Shares 5,000 Est. Cost $11.57 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $2,690 Shares 59 Est. Cost $29.45 Unrealized —

BFOR ALPS BARRON'S 400 ETF 0.0%

Value $3,971 Shares 42 Est. Cost $72.90 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $5,302 Shares 100 Est. Cost $30.00 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $121K Shares 3,851 Est. Cost $34.93 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $20,336 Shares 400 Est. Cost $43.83 Unrealized —

— SIDUS SPACE INC CL A COM NEW 0.0%

Value $2,810 Shares 1,000 Est. Cost $2.32 Unrealized —

HROW HARROW INC COM 0.0%

Value $2,803 Shares 66 Est. Cost $28.00 Unrealized —

EZET FRANKLIN ETHEREUM ETF 0.0%

Value $1,445 Shares 121 Est. Cost $18.10 Unrealized —

OALC ONEASCENT LARGE CAP CORE ETF 0.0%

Value $2,872 Shares 70 Est. Cost $34.27 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $35,914 Shares 709 Est. Cost $50.19 Unrealized —

BFRG BULLFROG AI HLDGS INC COM 0.0%

Value $345 Shares 486 Est. Cost $1.17 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $12,071 Shares 100 Est. Cost $62.13 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $3,971 Shares 15 Est. Cost $195.13 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $5,347 Shares 71 Est. Cost $54.79 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $3,489 Shares 122 Est. Cost $30.57 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $20,992 Shares 364 Est. Cost $56.27 Unrealized —

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

Value $6,838 Shares 39 Est. Cost $111.36 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $28,935 Shares 1,500 Est. Cost $19.39 Unrealized —

QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%

Value $2,178 Shares 50 Est. Cost $37.50 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $3,140 Shares 74 Est. Cost $30.65 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $8,793 Shares 100 Est. Cost $57.63 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $6,285 Shares 100 Est. Cost $48.83 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $8,635 Shares 117 Est. Cost $60.48 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $43,280 Shares 965 Est. Cost $45.84 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $3,931 Shares 33 Est. Cost $84.45 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $27,210 Shares 1,000 Est. Cost $30.60 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $9,954 Shares 137 Est. Cost $70.03 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $152K Shares 1,645 Est. Cost $92.42 Unrealized —

NVEC NVE CORP COM NEW 0.0%

Value $941 Shares 9 Est. Cost $66.11 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $26,056 Shares 519 Est. Cost $49.64 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $960 Shares 141 Est. Cost $2.77 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $79,189 Shares 5,450 Est. Cost $15.19 Unrealized —

— NUVEEN MORTGAGE AND INCOME FD COM 0.0%

Value $8,739 Shares 500 Est. Cost $16.18 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $2,957 Shares 68 Est. Cost $34.81 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $2,489 Shares 53 Est. Cost $47.38 Unrealized —

OBTC OSPREY BITCOIN TRUST 0.0%

Value $1,883 Shares 100 Est. Cost $28.16 Unrealized —

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $2,890 Shares 80 Est. Cost $33.48 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $21,043 Shares 505 Est. Cost $31.41 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UN LT PA IN 0.0%

Value $2,528 Shares 200 Est. Cost $14.44 Unrealized —

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

Value $84,454 Shares 3,794 Est. Cost $21.44 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $1,048 Shares 14 Est. Cost $51.23 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $1,588 Shares 199 Est. Cost $21.16 Unrealized —

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $5,981 Shares 320 Est. Cost $17.34 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%

Value $3,381 Shares 100 Est. Cost $31.97 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $1,346 Shares 10 Est. Cost $105.86 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $1,742 Shares 123 Est. Cost $11.81 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $1,538 Shares 45 Est. Cost $58.13 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $7,260 Shares 165 Est. Cost $38.04 Unrealized —

MTLS MATERIALISE NV SPONSORED ADS 0.0%

Value $698 Shares 94 Est. Cost $5.55 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $1,266 Shares 297 Est. Cost $3.10 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $2,452 Shares 14 Est. Cost $144.57 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $4,462 Shares 57 Est. Cost $40.78 Unrealized —

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%

Value $37,428 Shares 500 Est. Cost $75.38 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $1,634 Shares 102 Est. Cost $9.67 Unrealized —

OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $1,426 Shares 27 Est. Cost $39.42 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $1,756 Shares 12 Est. Cost $115.65 Unrealized —

ERII ENERGY RECOVERY INC COM 0.0%

Value $1,903 Shares 211 Est. Cost $14.93 Unrealized —

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $4,502 Shares 200 Est. Cost $21.61 Unrealized —

— AIR INDS GROUP COM 0.0%

Value $2,951 Shares 977 Est. Cost $3.13 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%

Value $3,661 Shares 135 Est. Cost $23.12 Unrealized —

HUYA HUYA INC ADS REP SHS A 0.0%

Value $462 Shares 201 Est. Cost $3.54 Unrealized —

GSIT GSI TECHNOLOGY INC COM 0.0%

Value $595 Shares 77 Est. Cost $7.23 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $6,052 Shares 140 Est. Cost $41.83 Unrealized —

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%

Value $3,998 Shares 100 Est. Cost $38.26 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $2,520 Shares 750 Est. Cost $12.47 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $1,222 Shares 13 Est. Cost $79.62 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $2,208 Shares 308 Est. Cost $8.43 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $34,679 Shares 879 Est. Cost $40.06 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $968 Shares 18 Est. Cost $34.89 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%

Value $8,991 Shares 406 Est. Cost $18.98 Unrealized —

MBOT MICROBOT MED INC COM NEW 0.0%

Value $696 Shares 357 Est. Cost $1.77 Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 0.0%

Value $421 Shares 24 Est. Cost $39.16 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $2,370 Shares 250 Est. Cost $15.02 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $1,095 Shares 21 Est. Cost $40.97 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $3,045 Shares 100 Est. Cost $25.17 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $1,216 Shares 6 Est. Cost $155.50 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $2,921 Shares 62 Est. Cost $44.94 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $49,004 Shares 524 Est. Cost $92.94 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $1,087 Shares 407 Est. Cost $1.43 Unrealized —

AVTX AVALO THERAPEUTICS INC COM NEW 0.0%

Value $647 Shares 35 Est. Cost $15.50 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $123K Shares 2,446 Est. Cost $51.43 Unrealized —

FCAP FIRST CAP INC COM 0.0%

Value $517 Shares 8 Est. Cost $41.37 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $749 Shares 259 Est. Cost $3.92 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $14,055 Shares 1,500 Est. Cost $9.39 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $3,997 Shares 1,652 Est. Cost $1.42 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $344 Shares 337 Est. Cost $1.22 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $7,986 Shares 311 Est. Cost $26.33 Unrealized —

SBFG SB FINL GROUP INC COM 0.0%

Value $606 Shares 24 Est. Cost $19.25 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $6,481 Shares 125 Est. Cost $46.89 Unrealized —

ELA ENVELA CORP COM 0.0%

Value $232 Shares 8 Est. Cost $12.15 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $1,419 Shares 77 Est. Cost $16.63 Unrealized —

PRZO PARAZERO TECHNOLOGIES LTD SHS 0.0%

Value $166 Shares 341 Est. Cost $1.38 Unrealized —

IMRX IMMUNEERING CORP CLASS A COM 0.0%

Value $1,722 Shares 345 Est. Cost $2.36 Unrealized —

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%

Value $331 Shares 12 Est. Cost $24.58 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1,194 Shares 24 Est. Cost $59.22 Unrealized —

EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%

Value $4,058 Shares 61 Est. Cost $69.33 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $1,183 Shares 22 Est. Cost $42.08 Unrealized —

TSCV THRIVENT SMALL CAP VALUE ETF 0.0%

Value $588 Shares 18 Est. Cost $26.56 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $492 Shares 339 Est. Cost $1.54 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $1,235 Shares 50 Est. Cost $25.02 Unrealized —

WWR WESTWATER RES INC COM NEW 0.0%

Value $253 Shares 500 Est. Cost $3.06 Unrealized —

JAKK JAKKS PAC INC COM NEW 0.0%

Value $489 Shares 21 Est. Cost $24.62 Unrealized —

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%

Value $5,680 Shares 262 Est. Cost $23.00 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $7,328 Shares 590 Est. Cost $15.21 Unrealized —

XRPZ FRANKLIN XRP ETF 0.0%

Value $238 Shares 21 Est. Cost $19.90 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $1,613 Shares 39 Est. Cost $31.82 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $1,030 Shares 11 Est. Cost $71.43 Unrealized —

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%

Value $2,152 Shares 66 Est. Cost $28.32 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $1,193 Shares 12 Est. Cost $70.48 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%

Value $360 Shares 15 Est. Cost $18.84 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $1,099 Shares 12 Est. Cost $86.42 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $5,702 Shares 136 Est. Cost $42.36 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $5,199 Shares 536 Est. Cost $9.76 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC COM 0.0%

Value $1,873 Shares 905 Est. Cost $1.77 Unrealized —

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $501 Shares 41 Est. Cost $10.85 Unrealized —

EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%

Value $209 Shares 120 Est. Cost $5.56 Unrealized —

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $812 Shares 1,099 Est. Cost $0.60 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $264 Shares 7 Est. Cost $29.29 Unrealized —

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%

Value $11,940 Shares 579 Est. Cost $20.68 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%

Value $10,100 Shares 372 Est. Cost $27.28 Unrealized —

THTA SOFI ENHANCED YIELD ETF 0.0%

Value $3,866 Shares 248 Est. Cost $15.22 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $3,645 Shares 79 Est. Cost $33.90 Unrealized —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $21,948 Shares 828 Est. Cost $19.85 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $355 Shares 3 Est. Cost $104.67 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%

Value $252 Shares 6 Est. Cost $32.33 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $3,558 Shares 166 Est. Cost $23.64 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $888 Shares 26 Est. Cost $31.35 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $1,106 Shares 28 Est. Cost $27.29 Unrealized —

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $1,203 Shares 135 Est. Cost $3.24 Unrealized —

EBIZ GLOBAL X E-COMMERCE ETF 0.0%

Value $1,159 Shares 42 Est. Cost $30.60 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $467 Shares 6 Est. Cost $55.45 Unrealized —

MPTI M-TRON INDS INC COM 0.0%

Value $99 Shares 1 Est. Cost $44.82 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $5,666 Shares 69 Est. Cost $83.09 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $9,186 Shares 415 Est. Cost $24.61 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $192 Shares 3 Est. Cost $55.19 Unrealized —

NL NLI HOLDINGS INC COM NEW 0.0%

Value $1,160 Shares 195 Est. Cost $5.33 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $656 Shares 21 Est. Cost $23.76 Unrealized —

ARL AMERICAN RLTY INVS INC COM 0.0%

Value $89 Shares 4 Est. Cost $13.07 Unrealized —

XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%

Value $2,605 Shares 250 Est. Cost $10.27 Unrealized —

VALU VALUE LINE INC COM 0.0%

Value $202 Shares 5 Est. Cost $39.00 Unrealized —

PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%

Value $1,129 Shares 21 Est. Cost $51.07 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $185 Shares 25 Est. Cost $16.50 Unrealized —

GENVR GEN DIGITAL INC CVR 0.0%

Value $37 Shares 29 Est. Cost $8.03 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $874 Shares 227 Est. Cost $5.52 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $39 Shares 1 Est. Cost $71.37 Unrealized —

CBFV CB FINL SVCS INC COM 0.0%

Value $190 Shares 5 Est. Cost $32.31 Unrealized —

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $1,992 Shares 80 Est. Cost $24.93 Unrealized —

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $206 Shares 22 Est. Cost $15.63 Unrealized —

DIVZ POLEN DIVIDEND INCOME ETF 0.0%

Value $4,373 Shares 117 Est. Cost $35.03 Unrealized —

IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%

Value $6,133 Shares 275 Est. Cost $21.06 Unrealized —

EMPB EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS 0.0%

Value $133 Shares 4 Est. Cost $29.25 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $128 Shares 200 Est. Cost $0.92 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%

Value $1,511 Shares 55 Est. Cost $11.66 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value $2,664 Shares 350 Est. Cost $8.54 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $97 Shares 2 Est. Cost $43.14 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $75,117 Shares 996 Est. Cost $75.51 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $2,627 Shares 50 Est. Cost $49.44 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $5,785 Shares 5 Est. Cost $1272.49 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $59 Shares 10 Est. Cost $13.40 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $55 Shares 4 Est. Cost $25.50 Unrealized —

COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%

Value $81 Shares 3 Est. Cost $26.41 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%

Value $292 Shares 10 Est. Cost $28.94 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $2,356 Shares 90 Est. Cost $26.58 Unrealized —

KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%

Value $88 Shares 6 Est. Cost $21.31 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $45 Shares 1 Est. Cost $32.75 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $37 Shares 60 Est. Cost $6.28 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $4,809 Shares 116 Est. Cost $41.51 Unrealized —

JCAP JEFFERSON CAPITAL INC COM 0.0%

Value $351 Shares 18 Est. Cost $21.15 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $3,199 Shares 100 Est. Cost $23.36 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $158 Shares 1 Est. Cost $71.68 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%

Value $85 Shares 60 Est. Cost $3.15 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $20,283 Shares 250 Est. Cost $81.11 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $114 Shares 1 Est. Cost $99.16 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $599 Shares 10 Est. Cost $48.72 Unrealized —

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $529 Shares 53 Est. Cost $10.04 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $10,822 Shares 200 Est. Cost $35.87 Unrealized —

CAAP CORPORACION AMER ARPTS S A COM 0.0%

Value $806 Shares 32 Est. Cost $21.16 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $61 Shares 1 Est. Cost $65.26 Unrealized —

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%

Value $10,578 Shares 105 Est. Cost $100.72 Unrealized —

CLLS CELLECTIS S A SPON ADS 0.0%

Value $39 Shares 13 Est. Cost $2.79 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $640 Shares 26 Est. Cost $25.32 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $493 Shares 10 Est. Cost $51.20 Unrealized —

— SPROTT FOCUS TR INC COM 0.0%

Value $165 Shares 17 Est. Cost $7.59 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%

Value $32 Shares 100 Est. Cost $2.71 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%

Value $18 Shares 1 Est. Cost $21.25 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value $35 Shares 5 Est. Cost $8.31 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $119 Shares 2 Est. Cost $59.90 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 ⚠ 0.0%

Value $0 Shares 1 Est. Cost $1.00 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $2,087 Shares 86 Est. Cost $14.83 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP CL A ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.41 Unrealized —

VSDB VANGUARD SHORT DURATION BOND ETF 0.0%

Value $76 Shares 1 Est. Cost $77.00 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $1 Shares 2 Est. Cost $1.00 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $101 Shares 2 Est. Cost $49.50 Unrealized —

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 —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $607 Shares 12 Est. Cost $50.57 Unrealized —

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $2.31 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $137 Shares 3 Est. Cost $45.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust ETF	83,287	$4.453M	0.2%	$49.42	—	ETF	46428Q109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	93,263	$7.642M	0.3%	$51.92	—	ETF	25434V401
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	524,928	$19.56M	0.7%	$28.38	—	ETF	25434V799
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	47,603	$6.962M	0.2%	$125.24	—	ETF	46138G672
GDX	VANECK GOLD MINERS ETF	43,483	$3.281M	0.1%	$50.81	—	ETF	92189F106
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	230,319	$10.53M	0.4%	$32.92	—	ETF	381430107
BIBL	INSPIRE 100 ETF	48,190	$2.789M	0.1%	$36.49	—	ETF	66538H534
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	135,598	$4.995M	0.2%	$25.09	—	ETF	25434V880
BITX	2X BITCOIN ETF	74,004	$764K	0.0%	$27.02	—	ETF	92864M301
UGL	PROSHARES ULTRA GOLD	15,363	$674K	0.0%	$54.68	—	ETF	74347W601
IBM	INTERNATIONAL BUSINESS MACHS COM	6,578	$1.85M	0.1%	$216.83	—	Stock	459200101
BITU	PROSHARES ULTRA BITCOIN ETF	57,140	$464K	0.0%	$29.39	—	ETF	74349Y704
SGI	SOMNIGROUP INTERNATIONAL INC COM	35,232	$2.762M	0.1%	$56.97	—	Stock	88023U101
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,467	$921K	0.0%	$51.50	—	ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3.744M	0.1%	$592721.90	—	Stock	084670108
KEX	KIRBY CORP COM	52,084	$7.082M	0.2%	$104.79	—	Stock	497266106
CRH	CRH PLC ORD	134,019	$14.34M	0.5%	$79.76	—	Stock	G25508105
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	29,300	$1.069M	0.0%	$34.28	—	ETF	45783Y681
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,913	$967K	0.0%	$76.66	—	ETF	464289859
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,529	$601K	0.0%	$77.58	—	ETF	46435U218
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,616	$510K	0.0%	$68.22	—	ETF	78464A805
OUNZ	VANECK MERK GOLD ETF	10,355	$400K	0.0%	$18.24	—	ETF	921078101
CPRT	COPART INC COM	13,037	$368K	0.0%	$45.12	—	Stock	217204106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	10,486	$611K	0.0%	$49.65	—	ETF	69374H105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	9,348	$409K	0.0%	$26.49	—	ETF	31609A305
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	35,212	$1.459M	0.0%	$29.31	—	ETF	464288448
COMP	COMPASS INC CL A	9,799	$121K	0.0%	$11.17	—	Stock	20464U100
GLXY	GALAXY DIGITAL INC. CL A	5,446	$149K	0.0%	$20.40	—	Stock	36317J209
F	FORD MTR CO COM	18,888	$263K	0.0%	$10.91	—	Stock	345370860
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,587	$381K	0.0%	$92.73	—	ETF	92206C714
IBB	ISHARES BIOTECHNOLOGY ETF	2,074	$395K	0.0%	$135.16	—	ETF	464287556
XLG	INVESCO S&P 500 TOP 50 ETF	6,476	$397K	0.0%	$54.86	—	ETF	46137V233
VEU	Vanguard FTSE All-World Ex-US Index Fund ETF	4,982	$417K	0.0%	$67.66	—	ETF	922042775
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	6,820	$280K	0.0%	$38.22	—	ETF	87283Q867
QUVU	HARTFORD ALPHA CAPTURE VALUE ETF	8,962	$280K	0.0%	$23.08	—	ETF	41653L859
—	FS SPECIALTY LENDING FD COM SH BEN INT	24,174	$270K	0.0%	$12.51	—	CEF	644323107
RMD	RESMED INC COM	1,164	$227K	0.0%	$220.83	—	Stock	761152107
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,162	$140K	0.0%	$44.23	—	ETF	46434G855
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,087	$185K	0.0%	$145.02	—	ETF	46137V464
PTNQ	PACER TRENDPILOT 100 ETF	1,681	$149K	0.0%	$65.39	—	ETF	69374H303
CSTM	CONSTELLIUM SE CL A SHS	3,470	$111K	0.0%	$15.40	—	Stock	F21107101
ORN	ORION GROUP HLDGS INC COM	4,220	$70,980	0.0%	$4.96	—	Stock	68628V308
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	5,000	$225K	0.0%	$41.57	—	ETF	69374H436
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	2,424	$301K	0.0%	$98.15	—	ETF	46641Q886
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,197	$166K	0.0%	$48.29	—	ETF	46434V282
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,000	$110K	0.0%	$18.57	—	CEF	87911J103
VEGA	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	5,171	$272K	0.0%	$41.89	—	ETF	00768Y768
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	603	$108K	0.0%	$140.41	—	ETF	464287887
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	1,987	$176K	0.0%	$69.52	—	ETF	37954Y889
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	2,370	$162K	0.0%	$51.45	—	ETF	46138J619
RRGB	RED ROBIN GOURMET BURGERS INC COM	3,500	$27,965	0.0%	$3.86	—	Stock	75689M101
AN	AUTONATION INC COM	1,945	$361K	0.0%	$175.06	—	Stock	05329W102
REAL	THE REALREAL INC COM	6,217	$73,297	0.0%	$8.90	—	Stock	88339P101
JETS	U.S. GLOBAL JETS ETF	1,874	$62,249	0.0%	$19.28	—	ETF	26922A842
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	43,069	$2.182M	0.1%	$51.19	—	ETF	46431W507
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	4,589	$227K	0.0%	$36.32	—	ETF	45782C508
OSK	OSHKOSH CORP COM	2,231	$342K	0.0%	$102.32	—	Stock	688239201
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	200	$23,402	0.0%	$35.16	—	ETF	25460G781
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,502	$316K	0.0%	$42.05	—	ETF	336917109
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	2,266	$84,889	0.0%	$31.79	—	ETF	14021N105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,044	$710K	0.0%	$119.36	—	ETF	464288661
IMDX	INSIGHT MOLECULAR DIA INC COM NEW	5,000	$29,500	0.0%	$3.02	—	Stock	68235C206
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	7,500	$101K	0.0%	$12.86	—	CEF	87911L108
ETR	ENTERGY CORP NEW COM	8,451	$971K	0.0%	$73.97	—	Stock	29364G103
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	1,214	$58,632	0.0%	$28.15	—	ETF	31609A206
—	BLACKROCK ENERGY & RES TR COM	5,020	$74,403	0.0%	$13.47	—	CEF	09250U101
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	2,295	$97,018	0.0%	$33.29	—	ETF	66538H187
—	COHEN & STEERS CLOSED-END COM	12,097	$168K	0.0%	$10.45	—	CEF	19248P106
WAR	U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF	1,084	$37,361	0.0%	$23.90	—	ETF	26922B410
—	INVESCO SR INCOME TR COM	50,046	$150K	0.0%	$3.55	—	CEF	46131H107
—	BLACKROCK RES & COMMODITIES ST SHS	14,688	$166K	0.0%	$9.06	—	CEF	09257A108
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	3,000	$133K	0.0%	$41.78	—	ETF	45782C573
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	759	$97,926	0.0%	$115.24	—	ETF	46137V449
—	WESTERN ASSET EMERGING MKTS DE COM	11,214	$120K	0.0%	$10.32	—	CEF	95766A101
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	223	$23,214	0.0%	$59.47	—	ETF	46137V639
BILI	BILIBILI INC SPONS ADS REP Z	1,619	$27,571	0.0%	$20.86	—	ADR	090040106
—	CALAMOS DYNAMIC CONV & INCOME COM	2,000	$51,540	0.0%	$23.05	—	CEF	12811V105
CDL	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	2,408	$187K	0.0%	$60.30	—	ETF	92647N865
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	10,000	$58,000	0.0%	$13.02	—	Stock	02364V206
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	49,728	$1.268M	0.0%	$25.35	—	ETF	301471108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	2,592	$120K	0.0%	$31.59	—	ETF	45782C797
SMG	SCOTTS MIRACLE-GRO CO CL A	1,212	$82,550	0.0%	$71.63	—	Stock	810186106
—	ROYCE SMALL CAP TRUST INC COM	4,500	$83,115	0.0%	$15.96	—	CEF	780910105
TMFC	MOTLEY FOOL 100 INDEX ETF	800	$60,928	0.0%	$71.77	—	ETF	74933W601
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	1,942	$60,000	0.0%	$26.43	—	ETF	14022A300
OIH	VANECK OIL SERVICES ETF	250	$93,008	0.0%	$273.92	—	ETF	92189H607
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	4,794	$180K	0.0%	$34.79	—	ETF	14021L109
PWV	INVESCO LARGE CAP VALUE ETF	1,295	$98,122	0.0%	$48.60	—	ETF	46137V738
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,970	$97,929	0.0%	$43.13	—	ETF	78463X749
SLRC	SLR INVESTMENT CORP COM	4,000	$49,480	0.0%	$13.33	—	CEF	83413U100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	734	$55,273	0.0%	$63.13	—	ETF	464286533
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	4,000	$74,920	0.0%	$21.49	—	CEF	879105104
—	VIRTUS DIVIDEND INTEREST & PR COM	2,965	$45,038	0.0%	$11.12	—	CEF	92840R101
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	847	$36,213	0.0%	$33.80	—	ETF	25434V757
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,810	$102K	0.0%	$45.14	—	ETF	97717W505
—	RIVERNORTH MANAGED DUR MUN INM COM	6,000	$88,704	0.0%	$14.05	—	CEF	76882H105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	1,985	$91,092	0.0%	$31.45	—	ETF	45782C540
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	2,123	$69,664	0.0%	$30.10	—	ETF	14020U100
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	8,333	$98,663	0.0%	$11.05	—	CEF	00302L207
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	7,069	$235K	0.0%	$34.70	—	ETF	92189F593
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	1,882	$53,927	0.0%	$28.43	—	ETF	14022A201
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	137	$14,601	0.0%	$66.83	—	ETF	69374H386
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	340	$31,821	0.0%	$66.14	—	ETF	46137V498
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF ⚠	1,151	$46,179	0.0%	$29.99	—	ETF	31609A107
—	RIVERNORTH FLEXIBLE MUNI INCME COM	6,000	$81,780	0.0%	$14.02	—	CEF	76883Y107
NUVB	NUVATION BIO INC COM CL A	4,264	$24,219	0.0%	$2.92	—	Stock	67080N101
—	ADAM NAT RES FD INC COM	1,873	$46,301	0.0%	$21.80	—	CEF	00548F105
DMLP	DORCHESTER MINERALS L P COM UNIT	3,061	$77,290	0.0%	$22.56	—	Stock	25820R105
—	NUVEEN PFD & INCOME OPPORTUNIT COM	16,645	$131K	0.0%	$7.37	—	CEF	67073B106
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	329	$30,024	0.0%	$63.11	—	ETF	381430602
PTMC	PACER TRENDPILOT US MID CAP ETF	1,047	$43,784	0.0%	$32.95	—	ETF	69374H204
SPGP	INVESCO S&P 500 GARP ETF	375	$45,859	0.0%	$104.73	—	ETF	46137V431
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF ⚠	904	$37,911	0.0%	$35.99	—	ETF	316092113
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,745	$79,642	0.0%	$34.79	—	ETF	45782C680
NRC	NRC HEALTH COM NEW	1,077	$23,230	0.0%	$13.55	—	Stock	637372202
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	549	$78,543	0.0%	$134.17	—	ETF	78468R754
—	DNP SELECT INCOME FD INC COM	9,795	$106K	0.0%	$11.03	—	CEF	23325P104
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,684	$69,255	0.0%	$33.69	—	ETF	45783Y806
SRRK	SCHOLAR ROCK HLDG CORP COM	849	$46,695	0.0%	$30.44	—	Stock	80706P103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	1,800	$78,768	0.0%	$40.92	—	Stock	958669103
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	525	$19,516	0.0%	$26.95	—	ETF	69374H311
NI	NISOURCE INC COM	7,332	$349K	0.0%	$37.36	—	Stock	65473P105
OLED	UNIVERSAL DISPLAY CORP COM	889	$76,939	0.0%	$178.64	—	Stock	91347P105
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	1,063	$38,980	0.0%	$27.56	—	ETF	69374H683
—	ROYCE MICRO-CAP TR INC COM	1,302	$19,061	0.0%	$8.88	—	CEF	780915104
—	CALAMOS GBL DYN INCOME FUND COM	2,500	$22,275	0.0%	$5.82	—	CEF	12811L107
FBND	FIDELITY TOTAL BOND ETF	14,279	$650K	0.0%	$46.00	—	ETF	316188309
ADAM	ADAMAS TRUST INC. COM	1,992	$18,685	0.0%	$6.68	—	REIT	649604840
—	COHEN & STEERS INFRASTRUCTURE COM	2,262	$62,403	0.0%	$24.56	—	CEF	19248A109
DDTJ	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY	2,500	$50,213	0.0%	$18.57	—	ETF	45784N429
JGRO	JPMORGAN ACTIVE GROWTH ETF	268	$26,422	0.0%	$73.79	—	ETF	46654Q609
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	2,687	$122K	0.0%	$27.50	—	ETF	69374H634
CSWC	CAPITAL SOUTHWEST CORP COM	2,319	$55,123	0.0%	$20.56	—	CEF	140501107
QURE	UNIQURE NV SHS	120	$5,528	0.0%	$6.44	—	Stock	N90064101
SEB	SEABOARD CORP DEL COM	3	$13,392	0.0%	$2667.45	—	Stock	811543107
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	549	$26,546	0.0%	$43.03	—	ETF	46138G300
HTGC	HERCULES CAPITAL INC COM	3,322	$52,388	0.0%	$17.61	—	CEF	427096508
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	440	$43,516	0.0%	$76.32	—	ETF	92647N766
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	147	$19,588	0.0%	$98.32	—	ETF	33738R704
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	22,675	$559K	0.0%	$24.88	—	ETF	808524714
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	300	$22,626	0.0%	$40.00	—	ETF	85210B201
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	363	$18,878	0.0%	$30.95	—	ETF	381430206
—	EATON VANCE ENHANCED EQUITY IN COM	2,000	$44,080	0.0%	$21.00	—	CEF	278277108
—	BANK AMERICA CORP 7.25CNV PFD L	50	$62,725	0.0%	$1171.63	—	Convertible Preferred	060505682
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	6,636	$304K	0.0%	$45.07	—	ETF	78468R721
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	843	$33,551	0.0%	$32.70	—	ETF	45782C342
COPX	GLOBAL X COPPER MINERS ETF	6,681	$514K	0.0%	$74.99	—	ETF	37954Y830
—	REAVES UTIL INCOME FD COM SH BEN INT	2,000	$81,440	0.0%	$28.58	—	CEF	756158101
—	COHEN & STEERS QUALITY INCOME COM	11,000	$135K	0.0%	$12.35	—	CEF	19247L106
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	97	$18,600	0.0%	$153.02	—	ETF	33737A108
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	3,000	$82,379	0.0%	$26.67	—	ETF	45784N809
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	939	$45,833	0.0%	$41.55	—	ETF	45782C813
PLUR	PLURI INC COM NEW	2,000	$4,180	0.0%	$6.14	—	Stock	72942G203
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,027	$69,323	0.0%	$47.17	—	Stock	86765K109
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	99	$11,589	0.0%	$63.56	—	ETF	67092P201
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	620	$22,404	0.0%	$35.38	—	ETF	74933W874
—	BLACKROCK MUNIYIELD QUALITY FD COM	4,173	$46,362	0.0%	$10.51	—	CEF	09254E103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	151	$4,021	0.0%	$41.16	—	Stock	674599162
IYT	ISHARES US TRANSPORTATION ETF	200	$17,350	0.0%	$64.03	—	ETF	464287192
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	511	$26,945	0.0%	$29.08	—	ETF	45782C664
FRDM	FREEDOM 100 EMERGING MARKETS ETF	127	$9,258	0.0%	$50.04	—	ETF	02072L607
ESGV	VANGUARD ESG U.S. STOCK ETF	115	$15,208	0.0%	$120.96	—	ETF	921910733
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,953	$19,159	0.0%	$7.68	—	CEF	27829F108
CPER	UNITED STATES COPPER INDEX FUND	700	$26,411	0.0%	$34.43	—	ETF	911718104
EZU	ISHARES MSCI EUROZONE ETF	321	$22,310	0.0%	$47.25	—	ETF	464286608
—	EATON VANCE TAX ADVT DIV INCM COM	700	$19,376	0.0%	$22.71	—	CEF	27828G107
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	890	$51,620	0.0%	$43.52	—	ETF	46138G656
—	PIMCO DYNAMIC INCOME FD SHS	5,000	$83,500	0.0%	$19.41	—	CEF	72201Y101
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	7,000	$92,540	0.0%	$14.09	—	CEF	69355M107
BLOX	NICHOLAS CRYPTO INCOME ETF	750	$11,670	0.0%	$12.95	—	ETF	88636V728
RDZN	ROADZEN INC ORD SHS	7,510	$10,965	0.0%	$1.53	—	Stock	G7606H108
FLCA	FRANKLIN FTSE CANADA ETF	805	$41,433	0.0%	$45.40	—	ETF	35473P827
NWPX	NWPX INFRASTRUCTURE INC COM	26	$3,899	0.0%	$53.36	—	Stock	667746101
AVMA	AVANTIS MODERATE ALLOCATION ETF	306	$22,271	0.0%	$60.80	—	ETF	025072182
—	XAI FLOATING RATE & ALTER INCO COM SHS BENF INT	5,000	$87,750	0.0%	$17.18	—	CEF	98400T304
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	1,012	$29,181	0.0%	$21.15	—	ETF	46137Y500
—	NUVEEN REAL ESTATE INCOME FD COM	1,800	$15,174	0.0%	$7.56	—	CEF	67071B108
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	700	$11,130	0.0%	$11.56	—	CEF	92838U801
EIC	EAGLE POINT INCOME COMPANY INC COM	2,735	$27,541	0.0%	$12.74	—	Stock	269817102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	143	$8,882	0.0%	$50.12	—	ETF	316092352
RISN	INSPIRE CAPITAL APPRECIATION ETF	823	$25,295	0.0%	$28.69	—	ETF	66538H393
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	3,915	$89,650	0.0%	$22.49	—	ETF	92189F387
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	3,300	$41,844	0.0%	$12.41	—	CEF	67070X101
FENY	FIDELITY MSCI ENERGY INDEX ETF	390	$11,531	0.0%	$25.36	—	ETF	316092402
LDEM	ISHARES ESG MSCI EM LEADERS ETF	914	$55,132	0.0%	$46.52	—	ETF	46436E601
WDGF	WISDOMTREE GLOBAL DEFENSE FUND	705	$21,512	0.0%	$32.78	—	ETF	97717Y329
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	130	$967	0.0%	$19.55	—	ETF	88636W221
RAPP	RAPPORT THERAPEUTICS INC COM	147	$6,125	0.0%	$16.85	—	Stock	75383L102
GAIN	GLADSTONE INVT CORP COM	1,200	$18,552	0.0%	$8.75	—	CEF	376546107
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	166	$7,271	0.0%	$31.35	—	ETF	33738R878
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	90	$6,829	0.0%	$54.86	—	ETF	33738R605
IWL	ISHARES RUSSELL TOP 200 ETF	56	$10,357	0.0%	$106.64	—	ETF	464289446
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	65	$3,763	0.0%	$31.49	—	ETF	316092139
RWR	STATE STREET SPDR DOW JONES REIT ETF	110	$12,427	0.0%	$95.51	—	ETF	78464A607
BOAT	SONICSHARES GLOBAL SHIPPING ETF	489	$18,538	0.0%	$32.59	—	ETF	886364645
—	ARES DYNAMIC CR ALLOCATION FD COM	2,552	$32,232	0.0%	$13.84	—	CEF	04014F102
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	360	$6,685	0.0%	$20.58	—	ETF	46138E594
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	11,615	$317K	0.0%	$27.62	—	ETF	14020Y300
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	181	$6,905	0.0%	$31.90	—	ETF	316092295
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,284	$31,479	0.0%	$23.86	—	ETF	46138E206
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	105	$8,994	0.0%	$75.26	—	ETF	524682200
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	325	$23,795	0.0%	$47.04	—	ETF	97717W703
FXE	INVESCO CURRENCYSHARES EURO TRUST	1,011	$107K	0.0%	$100.81	—	ETF	46138K103
PKW	INVESCO BUYBACK ACHIEVERS ETF	100	$14,166	0.0%	$85.56	—	ETF	46137V308
—	KAYNE ANDERSON ENERGY INFRSTR COM	2,195	$30,351	0.0%	$8.78	—	CEF	486606106
OTLK	OUTLOOK THERAPEUTICS INC COM	696	$1,107	0.0%	$2.23	—	Stock	69012T305
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	316	$13,607	0.0%	$33.76	—	ETF	45782C417
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	111	$5,867	0.0%	$41.47	—	ETF	316092527
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	7,500	$78,075	0.0%	$10.67	—	CEF	67079X102
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	50	$6,791	0.0%	$79.71	—	ETF	46641Q399
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	130	$6,495	0.0%	$36.81	—	ETF	316092162
TGRW	T. ROWE PRICE GROWTH STOCK ETF	122	$5,822	0.0%	$43.63	—	ETF	87283Q305
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	7,773	$38,787	0.0%	$4.54	—	CEF	30290Y101
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	300	$12,504	0.0%	$35.09	—	ETF	45782C532
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	467	$16,158	0.0%	$31.87	—	ETF	45783Y533
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	78	$8,010	0.0%	$91.51	—	ETF	46090A101
KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	243	$6,843	0.0%	$22.62	—	ETF	500767645
YEXT	YEXT INC COM	956	$4,465	0.0%	$6.00	—	Stock	98585N106
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	150	$7,980	0.0%	$36.64	—	ETF	45782C557
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	138	$12,315	0.0%	$69.15	—	ETF	46435G326
—	KKR INCOME OPPORTUNITIES FD COM	2,971	$33,453	0.0%	$12.21	—	CEF	48249T106
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	150	$8,644	0.0%	$41.41	—	ETF	45782C391
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	170	$8,498	0.0%	$39.21	—	ETF	67092P300
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	1,083	$49,364	0.0%	$46.30	—	ETF	09789C812
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	33	$4,539	0.0%	$109.09	—	ETF	921932828
—	INVESCO PA VALUE MUN INC TR COM	1,000	$11,320	0.0%	$10.29	—	CEF	46132K109
ISRA	VANECK ISRAEL ETF	169	$10,962	0.0%	$39.49	—	ETF	92189F635
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	185	$7,404	0.0%	$29.02	—	ETF	67092P805
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	203	$10,179	0.0%	$46.74	—	ETF	33740F698
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	2,413	$54,659	0.0%	$22.90	—	ETF	46434V787
PNNT	PENNANTPARK INVT CORP COM	638	$2,214	0.0%	$4.86	—	CEF	708062104
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	73	$4,710	0.0%	$56.27	—	ETF	46434V886
PSC	PRINCIPAL U.S. SMALL-CAP ETF	47	$3,296	0.0%	$57.72	—	ETF	74255Y607
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	41	$4,474	0.0%	$87.09	—	ETF	78464A300
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	261	$26,223	0.0%	$98.26	—	ETF	922021605
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	1,753	$12,639	0.0%	$50.69	—	Stock	451100101
KAI	KADANT INC COM	27	$8,484	0.0%	$314.97	—	Stock	48282T104
QSI	QUANTUM SI INC COM CL A	5,417	$4,794	0.0%	$1.17	—	Stock	74765K105
—	ENERGY TRANSFER L P 9.250 FXD PFD I	5,000	$57,301	0.0%	$11.57	—	Preferred	29273V704
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	59	$2,690	0.0%	$29.45	—	ETF	46138G631
BFOR	ALPS BARRON'S 400 ETF	42	$3,971	0.0%	$72.90	—	ETF	00162Q726
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	100	$5,302	0.0%	$30.00	—	ETF	45782C771
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	3,851	$121K	0.0%	$34.93	—	ETF	808524680
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	400	$20,336	0.0%	$43.83	—	ETF	46138E362
—	SIDUS SPACE INC CL A COM NEW	1,000	$2,810	0.0%	$2.32	—	Stock	826165102
HROW	HARROW INC COM	66	$2,803	0.0%	$28.00	—	Stock	415858109
EZET	FRANKLIN ETHEREUM ETF	121	$1,445	0.0%	$18.10	—	ETF	35351J109
OALC	ONEASCENT LARGE CAP CORE ETF	70	$2,872	0.0%	$34.27	—	ETF	90470L527
JMUB	JPMORGAN MUNICIPAL ETF	709	$35,914	0.0%	$50.19	—	ETF	46641Q647
BFRG	BULLFROG AI HLDGS INC COM	486	$345	0.0%	$1.17	—	Stock	12021E109
EIS	ISHARES MSCI ISRAEL ETF	100	$12,071	0.0%	$62.13	—	ETF	464286632
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	15	$3,971	0.0%	$195.13	—	ETF	33733E302
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	71	$5,347	0.0%	$54.79	—	ETF	46641Q217
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	122	$3,489	0.0%	$30.57	—	ETF	46428R107
CMF	ISHARES CALIFORNIA MUNI BOND ETF	364	$20,992	0.0%	$56.27	—	ETF	464288356
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	39	$6,838	0.0%	$111.36	—	ETF	464288794
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	1,500	$28,935	0.0%	$19.39	—	ETF	33739P855
QSIX	PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	50	$2,178	0.0%	$37.50	—	ETF	69374H287
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	74	$3,140	0.0%	$30.65	—	ETF	67092P888
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	100	$8,793	0.0%	$57.63	—	ETF	46435G524
EWL	ISHARES MSCI SWITZERLAND ETF	100	$6,285	0.0%	$48.83	—	ETF	464286749
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	117	$8,635	0.0%	$60.48	—	ETF	33739P103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	965	$43,280	0.0%	$45.84	—	ETF	922042676
ESQ	ESQUIRE FINL HLDGS INC COM	33	$3,931	0.0%	$84.45	—	Stock	29667J101
PBDC	PUTNAM BDC INCOME ETF	1,000	$27,210	0.0%	$30.60	—	ETF	746729508
IYK	ISHARES U.S. CONSUMER STAPLES ETF	137	$9,954	0.0%	$70.03	—	ETF	464287812
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,645	$152K	0.0%	$92.42	—	ETF	72201R775
NVEC	NVE CORP COM NEW	9	$941	0.0%	$66.11	—	Stock	629445206
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	519	$26,056	0.0%	$49.64	—	ETF	25434V633
TSHA	TAYSHA GENE THERAPIES INC COM SHS	141	$960	0.0%	$2.77	—	Stock	877619106
KRP	KIMBELL RTY PARTNERS LP UNIT	5,450	$79,189	0.0%	$15.19	—	Stock	49435R102
—	NUVEEN MORTGAGE AND INCOME FD COM	500	$8,739	0.0%	$16.18	—	CEF	670735109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	68	$2,957	0.0%	$34.81	—	ETF	67092P508
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	53	$2,489	0.0%	$47.38	—	ETF	67092P409
OBTC	OSPREY BITCOIN TRUST	100	$1,883	0.0%	$28.16	—	Stock	68839C206
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	80	$2,890	0.0%	$33.48	—	ETF	45783Y830
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	505	$21,043	0.0%	$31.41	—	ETF	69374H873
MNR	MACH NATURAL RESOURCES LP COM UN LT PA IN	200	$2,528	0.0%	$14.44	—	Stock	55445L100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,794	$84,454	0.0%	$21.44	—	Stock	726503105
BKCH	GLOBAL X BLOCKCHAIN ETF	14	$1,048	0.0%	$51.23	—	ETF	37960A735
BITO	PROSHARES BITCOIN ETF	199	$1,588	0.0%	$21.16	—	ETF	74347G440
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	320	$5,981	0.0%	$17.34	—	ETF	53656F789
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	100	$3,381	0.0%	$31.97	—	ETF	45783Y780
SKYY	FIRST TRUST CLOUD COMPUTING ETF	10	$1,346	0.0%	$105.86	—	ETF	33734X192
TSLL	DIREXION DAILY TSLA BULL 2X ETF	123	$1,742	0.0%	$11.81	—	ETF	25460G286
EZBC	FRANKLIN BITCOIN ETF	45	$1,538	0.0%	$58.13	—	ETF	354921108
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	165	$7,260	0.0%	$38.04	—	ETF	52468L406
MTLS	MATERIALISE NV SPONSORED ADS	94	$698	0.0%	$5.55	—	ADR	57667T100
DC	DAKOTA GOLD CORP COM	297	$1,266	0.0%	$3.10	—	Stock	46655E100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	14	$2,452	0.0%	$144.57	—	ETF	97717W851
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	57	$4,462	0.0%	$40.78	—	ETF	37954Y855
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	500	$37,428	0.0%	$75.38	—	ETF	922031687
CSIQ	CANADIAN SOLAR INC COM	102	$1,634	0.0%	$9.67	—	Stock	136635109
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	27	$1,426	0.0%	$39.42	—	ETF	46138J593
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	12	$1,756	0.0%	$115.65	—	ETF	33735B108
ERII	ENERGY RECOVERY INC COM	211	$1,903	0.0%	$14.93	—	Stock	29270J100
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	200	$4,502	0.0%	$21.61	—	ETF	45784N528
—	AIR INDS GROUP COM	977	$2,951	0.0%	$3.13	—	Stock	00912N205
FTGC	First Trust Global Tactical Commodity Strategy ETF	135	$3,661	0.0%	$23.12	—	ETF	33739H101
HUYA	HUYA INC ADS REP SHS A	201	$462	0.0%	$3.54	—	ADR	44852D108
GSIT	GSI TECHNOLOGY INC COM	77	$595	0.0%	$7.23	—	Stock	36241U106
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	140	$6,052	0.0%	$41.83	—	ETF	45782C748
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	100	$3,998	0.0%	$38.26	—	ETF	45783Y889
TCPC	BLACKROCK TCP CAPITAL CORP COM	750	$2,520	0.0%	$12.47	—	CEF	09259E108
KBWB	INVESCO KBW BANK ETF	13	$1,222	0.0%	$79.62	—	ETF	46138E628
NMFC	NEW MTN FIN CORP COM	308	$2,208	0.0%	$8.43	—	CEF	647551100
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	879	$34,679	0.0%	$40.06	—	ETF	78467V848
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	18	$968	0.0%	$34.89	—	ETF	33739Q507
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	406	$8,991	0.0%	$18.98	—	ETF	46432F875
MBOT	MICROBOT MED INC COM NEW	357	$696	0.0%	$1.77	—	Stock	59503A204
AAPG	ASCENTAGE PHARMA GROUP INTL SPONSORED ADS	24	$421	0.0%	$39.16	—	ADR	04390B105
GSBD	GOLDMAN SACHS BDC INC SHS	250	$2,370	0.0%	$15.02	—	CEF	38147U107
NUSC	NUVEEN ESG SMALL-CAP ETF	21	$1,095	0.0%	$40.97	—	ETF	67092P607
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	100	$3,045	0.0%	$25.17	—	ETF	45783Y343
URTH	ISHARES MSCI WORLD ETF	6	$1,216	0.0%	$155.50	—	ETF	464286392
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	62	$2,921	0.0%	$44.94	—	ETF	33740F730
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	524	$49,004	0.0%	$92.94	—	ETF	72201R783
ABOS	ACUMEN PHARMACEUTICALS INC COM	407	$1,087	0.0%	$1.43	—	Stock	00509G209
AVTX	AVALO THERAPEUTICS INC COM NEW	35	$647	0.0%	$15.50	—	Stock	05338F306
TFLR	T. ROWE PRICE FLOATING RATE ETF	2,446	$123K	0.0%	$51.43	—	ETF	87283Q883
FCAP	FIRST CAP INC COM	8	$517	0.0%	$41.37	—	Stock	31942S104
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	259	$749	0.0%	$3.92	—	Stock	92766K403
—	EATON VANCE LIMITED DURATION I COM	1,500	$14,055	0.0%	$9.39	—	CEF	27828H105
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	1,652	$3,997	0.0%	$1.42	—	Stock	18453H106
OGI	ORGANIGRAM GLOBAL INC COM	337	$344	0.0%	$1.22	—	Stock	68617J100
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	311	$7,986	0.0%	$26.33	—	ETF	78464A656
SBFG	SB FINL GROUP INC COM	24	$606	0.0%	$19.25	—	Stock	78408D105
AMLP	ALERIAN MLP ETF	125	$6,481	0.0%	$46.89	—	ETF	00162Q452
ELA	ENVELA CORP COM	8	$232	0.0%	$12.15	—	Stock	29402E102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	77	$1,419	0.0%	$16.63	—	ETF	37954Y483
PRZO	PARAZERO TECHNOLOGIES LTD SHS	341	$166	0.0%	$1.38	—	Stock	M7S13T102
IMRX	IMMUNEERING CORP CLASS A COM	345	$1,722	0.0%	$2.36	—	Stock	45254E107
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	12	$331	0.0%	$24.58	—	Stock	08774B508
IHI	ISHARES U.S. MEDICAL DEVICES ETF	24	$1,194	0.0%	$59.22	—	ETF	464288810
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	61	$4,058	0.0%	$69.33	—	ETF	97717X784
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	22	$1,183	0.0%	$42.08	—	ETF	97717W315
TSCV	THRIVENT SMALL CAP VALUE ETF	18	$588	0.0%	$26.56	—	ETF	88588G406
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	339	$492	0.0%	$1.54	—	ADR	63008G203
FINX	GLOBAL X FINTECH ETF	50	$1,235	0.0%	$25.02	—	ETF	37954Y814
WWR	WESTWATER RES INC COM NEW	500	$253	0.0%	$3.06	—	Stock	961684206
JAKK	JAKKS PAC INC COM NEW	21	$489	0.0%	$24.62	—	Stock	47012E403
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	262	$5,680	0.0%	$23.00	—	ETF	78464A516
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	590	$7,328	0.0%	$15.21	—	ETF	46138E610
XRPZ	FRANKLIN XRP ETF	21	$238	0.0%	$19.90	—	ETF	355233107
EWG	ISHARES MSCI GERMANY ETF	39	$1,613	0.0%	$31.82	—	ETF	464286806
GEF/B	GREIF INC CL B	11	$1,030	0.0%	$71.43	—	Stock	397624206
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	66	$2,152	0.0%	$28.32	—	ETF	25460E307
BBCA	JPMORGAN BETABUILDERS CANADA ETF	12	$1,193	0.0%	$70.48	—	ETF	46641Q225
ASIC	ATEGRITY SPECIALTY IN CO HO COM	15	$360	0.0%	$18.84	—	Stock	04681Y103
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	12	$1,099	0.0%	$86.42	—	ETF	74347B680
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	136	$5,702	0.0%	$42.36	—	ETF	890930308
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	536	$5,199	0.0%	$9.76	—	CEF	09255R202
ALXO	ALX ONCOLOGY HLDGS INC COM	905	$1,873	0.0%	$1.77	—	Stock	00166B105
—	BLACKROCK ENHANCED GLOBAL COM	41	$501	0.0%	$10.85	—	CEF	092501105
EVTL	VERTICAL AEROSPACE LTD SHS NEW	120	$209	0.0%	$5.56	—	Stock	G9471C206
TNYA	TENAYA THERAPEUTICS INC COM	1,099	$812	0.0%	$0.60	—	Stock	87990A106
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7	$264	0.0%	$29.29	—	ETF	14020R107
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	579	$11,940	0.0%	$20.68	—	ETF	33939L779
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	372	$10,100	0.0%	$27.28	—	ETF	46138E107
THTA	SOFI ENHANCED YIELD ETF	248	$3,866	0.0%	$15.22	—	ETF	886364280
EWU	ISHARES MSCI UNITED KINGDOM ETF	79	$3,645	0.0%	$33.90	—	ETF	46435G334
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	828	$21,948	0.0%	$19.85	—	ETF	69374H865
PJP	INVESCO PHARMACEUTICALS ETF	3	$355	0.0%	$104.67	—	ETF	46137V662
CBNA	CHAIN BRIDGE BANCORP INC CL A	6	$252	0.0%	$32.33	—	Stock	15746L100
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	166	$3,558	0.0%	$23.64	—	ETF	67092P854
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	26	$888	0.0%	$31.35	—	ETF	003261203
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	28	$1,106	0.0%	$27.29	—	ETF	00214Q708
KYTX	KYVERNA THERAPEUTICS INC COM	135	$1,203	0.0%	$3.24	—	Stock	501976104
EBIZ	GLOBAL X E-COMMERCE ETF	42	$1,159	0.0%	$30.60	—	ETF	37954Y467
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6	$467	0.0%	$55.45	—	ETF	46641Q191
MPTI	M-TRON INDS INC COM	1	$99	0.0%	$44.82	—	Stock	55380K109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	69	$5,666	0.0%	$83.09	—	ETF	464287457
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	415	$9,186	0.0%	$24.61	—	ETF	67092P870
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	3	$192	0.0%	$55.19	—	ETF	78433H675
NL	NLI HOLDINGS INC COM NEW	195	$1,160	0.0%	$5.33	—	Stock	629156407
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	21	$656	0.0%	$23.76	—	ETF	45782C714
ARL	AMERICAN RLTY INVS INC COM	4	$89	0.0%	$13.07	—	Stock	029174109
XRPN	ARMADA ACQUISITION CORP II COM CL A	250	$2,605	0.0%	$10.27	—	Stock	G0R38G104
VALU	VALUE LINE INC COM	5	$202	0.0%	$39.00	—	Stock	920437100
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	21	$1,129	0.0%	$51.07	—	ETF	31423L883
SOLZ	SOLANA ETF	25	$185	0.0%	$16.50	—	ETF	92864M822
GENVR	GEN DIGITAL INC CVR	29	$37	0.0%	$8.03	—	Stock	668771116
LAC	LITHIUM AMERS CORP NEW COM SHS	227	$874	0.0%	$5.52	—	Stock	53681J103
PSIX	POWER SOLUTIONS INTL INC COM NEW	1	$39	0.0%	$71.37	—	Stock	73933G202
CBFV	CB FINL SVCS INC COM	5	$190	0.0%	$32.31	—	Stock	12479G101
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	80	$1,992	0.0%	$24.93	—	ETF	45783Y582
OTLY	OATLY GROUP AB SPONSORED ADS	22	$206	0.0%	$15.63	—	ADR	67421J207
DIVZ	POLEN DIVIDEND INCOME ETF	117	$4,373	0.0%	$35.03	—	ETF	210322731
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	275	$6,133	0.0%	$21.06	—	ETF	464288489
EMPB	EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS	4	$133	0.0%	$29.25	—	ETF	02072Q887
BLNK	BLINK CHARGING CO COM	200	$128	0.0%	$0.92	—	Stock	09354A100
ASMB	ASSEMBLY BIOSCIENCES INC COM NEW	55	$1,511	0.0%	$11.66	—	Stock	045396207
—	PIMCO MUN INCOME FD II COM	350	$2,664	0.0%	$8.54	—	CEF	72200W106
—	TORTOISE ENERGY INFRSTRCTR CP COM	2	$97	0.0%	$43.14	—	CEF	89147L886
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	996	$75,117	0.0%	$75.51	—	ETF	33939L886
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	50	$2,627	0.0%	$49.44	—	ETF	316092303
—	WELLS FARGO & CO PERP PFD CNV A	5	$5,785	0.0%	$1272.49	—	Convertible Preferred	949746804
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	10	$59	0.0%	$13.40	—	Stock	15961R303
EZPZ	FRANKLIN CRYPTO INDEX ETF	4	$55	0.0%	$25.50	—	ETF	35349C109
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	3	$81	0.0%	$26.41	—	ETF	46431W853
BWMN	BOWMAN CONSULTING GROUP LTD COM	10	$292	0.0%	$28.94	—	Stock	103002101
CGCB	CAPITAL GROUP CORE BOND ETF	90	$2,356	0.0%	$26.58	—	ETF	14020Y508
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	6	$88	0.0%	$21.31	—	ETF	500767835
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	1	$45	0.0%	$32.75	—	ETF	886364181
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	60	$37	0.0%	$6.28	—	Stock	576810303
PTRB	PGIM TOTAL RETURN BOND ETF	116	$4,809	0.0%	$41.51	—	ETF	69344A800
JCAP	JEFFERSON CAPITAL INC COM	18	$351	0.0%	$21.15	—	Stock	47248R103
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	100	$3,199	0.0%	$23.36	—	ETF	33734X200
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	1	$158	0.0%	$71.68	—	ETF	78468R549
BTAI	BIOXCEL THERAPEUTICS INC COM NEW	60	$85	0.0%	$3.15	—	Stock	09075P204
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	250	$20,283	0.0%	$81.11	—	ETF	46137V274
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1	$114	0.0%	$99.16	—	ETF	97717W208
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	10	$599	0.0%	$48.72	—	ETF	46641Q233
NOAH	NOAH HLDGS LTD SPON ADS	53	$529	0.0%	$10.04	—	ADR	65487X102
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	200	$10,822	0.0%	$35.87	—	ETF	97717W802
CAAP	CORPORACION AMER ARPTS S A COM	32	$806	0.0%	$21.16	—	Stock	L1995B107
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1	$61	0.0%	$65.26	—	ETF	92647N824
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	105	$10,578	0.0%	$100.72	—	ETF	808524581
CLLS	CELLECTIS S A SPON ADS	13	$39	0.0%	$2.79	—	ADR	15117K103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	26	$640	0.0%	$25.32	—	ETF	78468R408
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	2	$1	0.0%	$0.50	—	Stock	683712137
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	10	$493	0.0%	$51.20	—	ETF	72201R627
—	SPROTT FOCUS TR INC COM	17	$165	0.0%	$7.59	—	CEF	85208J109
MREO	MEREO BIOPHARMA GROUP PLC SPON ADS	100	$32	0.0%	$2.71	—	ADR	589492107
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	1	$18	0.0%	$21.25	—	REIT	00489Q102
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	5	$35	0.0%	$8.31	—	Stock	25253X207
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2	$119	0.0%	$59.90	—	ETF	33739Q408
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726 ⚠	1	$0	0.0%	$1.00	—	Stock	075896159
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	86	$2,087	0.0%	$14.83	—	Stock	72651A207
HCWC	HEALTHY CHOICE WELLNESS CORP CL A ⚠	1	$0	0.0%	$0.41	—	Stock	42227T105
VSDB	VANGUARD SHORT DURATION BOND ETF	1	$76	0.0%	$77.00	—	ETF	922020730
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	2	$1	0.0%	$1.00	—	Stock	683712129
WKHS	WORKHORSE GROUP INC COM NEW	1	$3	0.0%	$9.90	—	Stock	98138J503
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2	$101	0.0%	$49.50	—	ETF	46434V100
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
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12	$607	0.0%	$50.57	—	ETF	46434V878
TXMD	THERAPEUTICSMD INC COM NEW	1	$2	0.0%	$2.31	—	Stock	88338N206
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	3	$137	0.0%	$45.10	—	ETF	97717X172