Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD SCOTTSDALE FDS	4,954,943	$293M	0.4%	$59.08	—	INTER TERM TREAS	92206c706
—	SELECT SECTOR SPDR TR	1,271,194	$242M	0.3%	$190.52	—	ST STR TECHN ETF	81369y803
—	DIMENSIONAL ETF TRUST	3,526,275	$190M	0.2%	$54.02	—	INTERNATNAL VAL	25434v807
—	VANGUARD SCOTTSDALE FDS	2,300,269	$190M	0.2%	$82.66	—	INT-TERM CORP	92206c870
—	VANGUARD SCOTTSDALE FDS	2,264,051	$179M	0.2%	$79.03	—	SHRT TRM CORP BD	92206c409
—	STATE STR SPDR S&P MIDCAP 40	226,710	$159M	0.2%	$703.34	—	UTSER1 S&PDCRP	78467y107
—	VANGUARD SCOTTSDALE FDS	2,571,210	$150M	0.2%	$58.20	—	SHORT TERM TREAS	92206c102
—	DIMENSIONAL ETF TRUST	3,074,726	$127M	0.2%	$41.25	—	INTL CORE EQT MK	25434v203
—	DIMENSIONAL ETF TRUST	3,244,380	$126M	0.2%	$38.79	—	US SMALL CAP ETF	25434v815
—	ISHARES TR	346,528	$119M	0.2%	$342.78	—	MSCI USA MMENTM	46432f396
—	VANGUARD SCOTTSDALE FDS	843,468	$108M	0.1%	$127.81	—	VNG RUS1000GRW	92206c680
—	DIMENSIONAL ETF TRUST	1,298,158	$106M	0.1%	$81.94	—	US EQUI MARK ETF	25434v401
—	VANGUARD SCOTTSDALE FDS	1,899,839	$105M	0.1%	$55.18	—	LONG TERM TREAS	92206c847
—	SPDR INDEX SHS FDS	1,560,011	$78.61M	0.1%	$50.39	—	ST STR PO EX ETF	78463x889
—	PIMCO ETF TR	2,673,476	$70.9M	0.1%	$26.52	—	MULTISECTOR BD	72201r585
—	SSGA ACTIVE ETF TR	1,795,915	$70.88M	0.1%	$39.47	—	ST STR TOTAL ETF	78467v848
—	J P MORGAN EXCHANGE TRADED F	1,374,466	$64.52M	0.1%	$46.94	—	CORE PLUS BD ETF	46641q670
—	SPDR INDEX SHS FDS	1,176,174	$60.9M	0.1%	$51.78	—	ST PORT MARK ETF	78463x509
HON	HONEYWELL INTL INC	263,309	$58.95M	0.1%	$223.90	—	COM A	438516205
VIK	VIKING HOLDINGS LTD	551,791	$57.76M	0.1%	$104.67	—	ORD SHS	G93A5A101
PWRL	POWERLAW CORP	3,881,051	$56.94M	0.1%	$14.67	—	COM A	738922103
HONA	HONEYWELL AEROSPACE INC	243,179	$53.76M	0.1%	$221.08	—	COM A	43849R105
—	SPDR SERIES TRUST	797,007	$48.45M	0.1%	$60.79	—	ST STR P500VAL	78464a508
—	DIMENSIONAL ETF TRUST	902,048	$46.63M	0.1%	$51.69	—	US CORE EQT MKT	25434v104
—	DIMENSIONAL ETF TRUST	1,323,237	$45.16M	0.1%	$34.12	—	INTL HIGH PROFIT	25434v765
—	INVESCO EXCHANGE TRADED FD T	725,462	$39.2M	0.0%	$54.03	—	RAFI US 1000 ETF	46137v613
—	FIRST TR EXCHANGE-TRADED FD	147,138	$38.95M	0.0%	$264.72	—	DJ INTERNT IDX	33733e302
—	SPDR SERIES TRUST	656,020	$37.83M	0.0%	$57.67	—	ST STR SP600 SML	78468r853
—	WORLD GOLD TR	474,913	$37.72M	0.0%	$79.42	—	SPDR GLD MINIS	98149e303
—	ENERGY TRANSFER L P	1,868,875	$35.73M	0.0%	$19.12	—	COM UT LTD PTN	29273v100
—	VICTORY PORTFOLIOS II	1,518,327	$32.99M	0.0%	$21.73	—	CORE PLUS BD ETF	92647x863
—	INVESCO EXCH TRADED FD TR II	430,753	$32.58M	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138e743
—	CAPITAL GROUP INTL FOCUS EQT	870,651	$30.15M	0.0%	$34.63	—	SHS CREAT UNIT	14019w109
—	INVESCO EXCHANGE TRADED FD T	328,955	$29.64M	0.0%	$90.10	—	S&P500 QUALITY	46137v241
—	HARBOR ETF TRUST	615,289	$18.79M	0.0%	$30.54	—	INTERNATNAL COMP	41151j885
—	ISHARES TR	320,449	$16.14M	0.0%	$50.37	—	0-5YR INVT GR CP	46434v100
—	DIMENSIONAL ETF TRUST	435,382	$15.25M	0.0%	$35.03	—	INTL SMALL CAP E	25434v773
—	VANGUARD WORLD FD	43,798	$13.1M	0.0%	$299.00	—	HEALTH CAR ETF	92204a504
—	SELECT SECTOR SPDR TR	246,944	$12.55M	0.0%	$50.83	—	ST STR MATER ETF	81369y100
—	INVESCO EXCH TRADED FD TR II	160,018	$11.99M	0.0%	$74.90	—	S&P500 LOW VOL	46138e354
RBRK	RUBRIK INC.	143,470	$11.52M	0.0%	$80.28	—	CL A	781154109
DD	DUPONT DE NEMOURS INC	74,385	$10.09M	0.0%	$135.63	—	COMMON STOCK A	26614N201
—	VANGUARD SCOTTSDALE FDS	74,186	$9.008M	0.0%	$121.42	—	VNG RUS2000IDX	92206c664
FDXF	FEDEX FGHT HLDG CO INC	52,489	$7.925M	0.0%	$150.99	—	COMMON STOCK A	314352105
—	SPDR SERIES TRUST	289,653	$7.392M	0.0%	$25.52	—	ST STR AGGRE ETF	78464a649
AVMC	AMERICAN CENTY ETF TR	89,404	$7.175M	0.0%	$80.25	—	AVA MID EQU ETF	025072125
—	SPDR SERIES TRUST	24,756	$7.015M	0.0%	$283.38	—	ST STR SP AERO	78464a631
—	VANECK ETF TRUST	10,346	$6.785M	0.0%	$655.84	—	SEMICONDUCTR ETF	92189f676
WMG	WARNER MUSIC GROUP CORP	237,767	$6.436M	0.0%	$27.07	—	COM CL A	934550203
UA	UNDER ARMOUR INC	1,005,678	$6.255M	0.0%	$6.22	—	CL C	904311206
—	ISHARES TR	59,321	$5.972M	0.0%	$100.67	—	0-3 MTH TREASURY	46436e718
—	SPACE EXPLORATION TECHN CORP	33,107	$5.651M	0.0%	$170.69	—	CLASS A COM STK A	84615q103
CCL	CARNIVAL CORP LTD	185,277	$5.299M	0.0%	$28.60	—	COMMON SHARES A	G2004J103
VSEC	VSE CORP	21,644	$4.946M	0.0%	$228.50	—	COM	918284100
—	VANECK ETF TRUST	62,643	$4.727M	0.0%	$75.45	—	GOLD MINERS ETF	92189f106
—	SPDR SERIES TRUST	43,086	$4.701M	0.0%	$109.11	—	ST STR SP600SM C	78464a300
—	SPDR SERIES TRUST	38,569	$4.595M	0.0%	$119.13	—	ST STR SP600GRWO	78464a201
—	DIMENSIONAL ETF TRUST	104,468	$4.457M	0.0%	$42.67	—	EMERGING MKTS VA	25434v740
LAUR	LAUREATE ED INC	111,620	$4.054M	0.0%	$36.32	—	COMMON STOCK	518613203
—	DIMENSIONAL ETF TRUST	81,877	$3.958M	0.0%	$48.34	—	NATL MUN BD ETF	25434v849
BIRK	BIRKENSTOCK HOLDING PLC	85,770	$3.691M	0.0%	$43.03	—	COM SHS	M2029K104
—	INVESCO ACTIVELY MANAGED EXC	145,371	$3.644M	0.0%	$25.07	—	VAR RATE INVT	46090a879
ALGT	ALLEGIANT TRAVEL CO	30,584	$3.597M	0.0%	$117.60	—	COM	01748X102
AORT	ARTIVION INC	159,262	$3.579M	0.0%	$22.47	—	COM	228903100
—	INVESCO EXCH TRADED FD TR II	131,550	$3.531M	0.0%	$26.84	—	TAXABLE MUN BD	46138g805
PGNY	PROGYNY INC	121,005	$3.489M	0.0%	$28.83	—	COM	74340E103
SPFI	SOUTH PLAINS FINANCIAL INC	77,278	$3.33M	0.0%	$43.09	—	COM	83946P107
WGS	GENEDX HOLDINGS CORP	44,658	$3.066M	0.0%	$68.65	—	COM CL A	81663L200
ZD	ZIFF DAVIS INC	56,864	$2.978M	0.0%	$52.37	—	COM	48123V102
TFLO	ISHARES TR	56,566	$2.864M	0.0%	$50.63	—	TRS FLT RT BD	46434V860
—	APPLE INC	9,800	$2.836M	0.0%	$289.36	—	PUT	037833950
AEO	AMERICAN EAGLE OUTFITTERS IN	164,226	$2.825M	0.0%	$17.20	—	COM	02553E106
HURN	HURON CONSULTING GROUP INC	31,236	$2.816M	0.0%	$90.16	—	COM	447462102
NVDL	GRANITESHARES ETF TR	93,168	$2.777M	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
—	ISHARES TR	36,892	$2.773M	0.0%	$75.17	—	CORE MSCI EURO	46434v738
TTAN	SERVICETITAN INC	38,129	$2.696M	0.0%	$70.71	—	SHS CL A	81764X103
FIVN	FIVE9 INC	124,572	$2.656M	0.0%	$21.32	—	COM	338307101
RGNX	REGENXBIO INC	217,661	$2.608M	0.0%	$11.98	—	COM	75901B107
BCS	BARCLAYS PLC	87,675	$2.355M	0.0%	$26.86	—	ADR	06738E204
MUU	DIREXION SHARES ETF TRUST	2,223	$2.332M	0.0%	$1048.96	—	DLY MU BULL 2X	25461A528
—	WISDOMTREE TR	41,678	$2.326M	0.0%	$55.81	—	EUROP OPPOR FD	97717x552
ASTE	ASTEC INDS INC	37,836	$2.315M	0.0%	$61.19	—	COM	046224101
AIAI	AIAI HOLDINGS CORP	162,866	$2.265M	0.0%	$13.91	—	COM CL A A	008933103
RIOT	RIOT PLATFORMS INC	81,845	$2.241M	0.0%	$27.38	—	COM	767292105
TWST	TWIST BIOSCIENCE CORP	21,636	$2.226M	0.0%	$102.88	—	COM	90184D100
KRUS	KURA SUSHI USA INC	38,550	$2.219M	0.0%	$57.56	—	CL A COM	501270102
ERAS	ERASCA INC	117,377	$2.15M	0.0%	$18.32	—	COM	29479A108
—	CHECK POINT SOFTWARE TECH LT	16,190	$2.128M	0.0%	$131.45	—	ORD	m22465104
—	AMAZON COM INC	8,600	$2.05M	0.0%	$238.34	—	PUT	023135956
BNL	BROADSTONE NET LEASE INC	98,097	$2.028M	0.0%	$20.67	—	COM	11135E203
PCOR	PROCORE TECHNOLOGIES INC	49,561	$2.013M	0.0%	$40.62	—	COM	74275K108
UPST	UPSTART HLDGS INC	55,644	$1.971M	0.0%	$35.43	—	COM	91680M107
VERX	VERTEX INC	153,840	$1.766M	0.0%	$11.48	—	CL A	92538J106
UPBD	UPBOUND GROUP INC	82,756	$1.756M	0.0%	$21.22	—	COM	76009N100
VITL	VITAL FARMS INC	150,656	$1.752M	0.0%	$11.63	—	COM	92847W103
—	VANGUARD SCOTTSDALE FDS	5,053	$1.712M	0.0%	$338.72	—	VNG RUS1000IDX	92206c730
—	CNH INDL N V	150,851	$1.694M	0.0%	$11.23	—	SHS	n20944109
PMT	PENNYMAC MTG INVT TR	146,387	$1.651M	0.0%	$11.28	—	COM	70931T103
CLSK	CLEANSPARK INC	108,909	$1.585M	0.0%	$14.55	—	COM NEW	18452B209
SIG	SIGNET JEWELERS LIMITED	18,374	$1.584M	0.0%	$86.20	—	SHS	G81276100
XERS	XERIS BIOPHARMA HOLDINGS INC	184,126	$1.458M	0.0%	$7.92	—	COM	98422E103
DRAM	ROUNDHILL ETF TRUST	19,684	$1.454M	0.0%	$73.85	—	MEMORY ETF A	77926X320
VTOL	BRISTOW GROUP INC	34,638	$1.431M	0.0%	$41.32	—	COM	11040G103
GFS	GLOBALFOUNDRIES INC	16,691	$1.375M	0.0%	$82.39	—	ORDINARY SHARES	G39387108
JBIO	JADE BIOSCIENCES INC	61,440	$1.365M	0.0%	$22.22	—	COM NEW	008064206
IIPR	INNOVATIVE INDL PPTYS INC	22,008	$1.364M	0.0%	$62.00	—	COM	45781V101
NAVN	NAVAN INC	57,040	$1.304M	0.0%	$22.87	—	CL A	639193101
AGGY	WISDOMTREE TR	29,965	$1.303M	0.0%	$43.48	—	YIELD ENHANCD US	97717X511
TRS	TRIMAS CORP	28,394	$1.279M	0.0%	$45.03	—	COM NEW	896215209
—	DIMENSIONAL ETF TRUST	48,626	$1.272M	0.0%	$26.16	—	US REAL ESTA ETF	25434v823
CELC	CELCUITY INC	12,015	$1.257M	0.0%	$104.62	—	COM	15102K100
PTCT	PTC THERAPEUTICS INC	15,115	$1.233M	0.0%	$81.57	—	COM	69366J200
TREE	LENDINGTREE INC	27,760	$1.229M	0.0%	$44.29	—	COM	52603B107
TNGX	TANGO THERAPEUTICS INC	39,024	$1.22M	0.0%	$31.26	—	COM	87583X109
CIFR	CIPHER DIGITAL INC	48,961	$1.2M	0.0%	$24.52	—	COM	17253J106
TRI	THOMSON REUTERS CORP	14,531	$1.187M	0.0%	$81.67	—	COM A	884903881
TCNNF	TRULIEVE CANNABIS CORP	117,132	$1.151M	0.0%	$9.83	—	SUB VTG SHS A	89788C104
VALE	VALE S A	75,653	$1.138M	0.0%	$15.04	—	SPONSORED ADS	91912E105
—	ISHARES TR	26,968	$1.128M	0.0%	$41.82	—	MSCI INTL VLU FT	46435g409
HRTG	HERITAGE INSURANCE HLDGS INC	42,953	$1.12M	0.0%	$26.08	—	COM	42727J102
CNK	CINEMARK HLDGS INC	35,274	$1.119M	0.0%	$31.73	—	COM	17243V102
DFTX	DEFINIUM THERAPEUTICS INC	23,608	$1.111M	0.0%	$47.06	—	COM SHS	24477V105
BCAX	BICARA THERAPEUTICS INC	36,683	$1.089M	0.0%	$29.69	—	COM	055477103
JBSS	SANFILIPPO JOHN B & SON INC	12,651	$1.088M	0.0%	$85.99	—	COM	800422107
POWI	POWER INTEGRATIONS INC	12,828	$1.074M	0.0%	$83.76	—	COM	739276103
AMLX	AMYLYX PHARMACEUTICALS INC	59,322	$1.065M	0.0%	$17.96	—	COM	03237H101
RNST	RENASANT CORP	24,831	$1.056M	0.0%	$42.54	—	COM	75970E107
AGX	ARGAN INC	1,307	$1.044M	0.0%	$798.56	—	COM	04010E109
XPEL	XPEL INC	21,028	$1.043M	0.0%	$49.60	—	COM	98379L100
STOK	STOKE THERAPEUTICS INC	30,838	$1.009M	0.0%	$32.72	—	COM	86150R107
ASND	ASCENDIS PHARMA A/S	3,768	$1.005M	0.0%	$266.72	—	ORD SHS A	K08588103
FBT	FIRST TR EXCHANGE-TRADED FD	4,016	$996K	0.0%	$247.88	—	NY ARCA BIOTECH	33733E203
VTS	VITESSE ENERGY INC	59,818	$943K	0.0%	$15.77	—	COMMON STOCK	92852X103
NG	NOVAGOLD RESOURCES INC	151,991	$907K	0.0%	$5.97	—	COM NEW	66987E206
CRAI	CRA INTL INC	6,257	$890K	0.0%	$142.30	—	COM	12618T105
UUUU	ENERGY FUELS INC	61,253	$888K	0.0%	$14.50	—	COM NEW	292671708
FSV	FIRSTSERVICE CORP NEW	6,220	$884K	0.0%	$142.11	—	COM	33767E202
FLOC	FLOWCO HLDGS INC	40,690	$868K	0.0%	$21.34	—	COM CL A	342909108
—	INVESCO EXCHANGE TRADED FD T	15,344	$856K	0.0%	$55.77	—	RAFI US 1500	46137v597
DRS	LEONARDO DRS INC	19,765	$843K	0.0%	$42.67	—	COM	52661A108
MD	PEDIATRIX MEDICAL GROUP INC	33,002	$836K	0.0%	$25.33	—	COM	58502B106
WD	WALKER & DUNLOP INC	14,800	$810K	0.0%	$54.73	—	COM	93148P102
PFBC	PREFERRED BK LOS ANGELES CA	7,395	$786K	0.0%	$106.26	—	COM NEW	740367404
VFVA	VANGUARD WELLINGTON FD	5,290	$785K	0.0%	$148.43	—	US VALUE FACTR	921935805
SXI	STANDEX INTL CORP	2,154	$770K	0.0%	$357.67	—	COM	854231107
GSEW	GOLDMAN SACHS ETF TR	8,120	$767K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
LQDA	LIQUIDIA CORPORATION	9,513	$758K	0.0%	$79.73	—	COM NEW	53635D202
HCI	HCI GROUP INC	4,276	$749K	0.0%	$175.25	—	COM	40416E103
VSH	VISHAY INTERTECHNOLOGY INC	13,836	$744K	0.0%	$53.78	—	COM	928298108
INFQ	INFLEQTION INC	55,809	$743K	0.0%	$13.32	—	COM SHS	45676K103
LINC	LINCOLN EDL SVCS CORP	14,684	$733K	0.0%	$49.90	—	COM	533535100
TATT	TAT TECHNOLOGIES LTD	14,750	$711K	0.0%	$48.23	—	ORD NEW	M8740S227
MGYR	MAGYAR BANCORP INC	40,000	$698K	0.0%	$17.45	—	COM	55977T208
FLY	FIREFLY AEROSPACE INC	23,386	$688K	0.0%	$29.40	—	COM	31816X106
NNI	NELNET INC	5,155	$687K	0.0%	$133.33	—	CL A	64031N108
APGE	APOGEE THERAPEUTICS INC	5,122	$680K	0.0%	$132.73	—	COM	03770N101
CMP	COMPASS MINERALS INTL INC	21,454	$668K	0.0%	$31.13	—	COM	20451N101
PRMB	PRIMO BRANDS CORPORATION	27,282	$667K	0.0%	$24.44	—	CLASS A COM SHS	741623102
VRP	INVESCO EXCH TRADED FD TR II	27,032	$657K	0.0%	$24.31	—	VAR RATE PFD	46138G870
CDNA	CAREDX INC	22,957	$654K	0.0%	$28.50	—	COM	14167L103
PSN	PARSONS CORP DEL	12,446	$652K	0.0%	$52.39	—	COM	70202L102
SSTK	SHUTTERSTOCK INC	45,227	$631K	0.0%	$13.95	—	COM	825690100
MXL	MAXLINEAR INC	4,808	$616K	0.0%	$128.03	—	COM	57776J100
TRAX	FIRST TRACKS BIOTHERAPEUTICS	30,339	$610K	0.0%	$20.12	—	ORD SHS A	337185102
AIPO	TIDAL TRUST II	17,830	$596K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
ASIX	ADVANSIX INC	29,825	$593K	0.0%	$19.88	—	COM	00773T101
—	VANECK ETF TRUST	6,026	$592K	0.0%	$98.26	—	JUNIOR GOLD MINE	92189f791
EWY	ISHARES INC	2,896	$585K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
USSE	SEGALL BRYANT & HAMILL TR	14,389	$581K	0.0%	$40.35	—	SEGALL BRYANT	81580H449
MITK	MITEK SYS INC	28,486	$573K	0.0%	$20.13	—	COM NEW	606710200
COHU	COHU INC	7,691	$568K	0.0%	$73.91	—	COM	192576106
TLN	TALEN ENERGY CORP	1,457	$560K	0.0%	$384.30	—	COM	87422Q109
ABEO	ABEONA THERAPEUTICS INC	89,908	$556K	0.0%	$6.18	—	COM NEW	00289Y206
LXP	LXP INDUSTRIAL TRUST	10,119	$549K	0.0%	$54.24	—	COM	529043408
PSCT	INVESCO EXCH TRADED FD TR II	5,937	$549K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
BELFB	BEL FUSE INC	1,641	$547K	0.0%	$333.04	—	CL B	077347300
CIB	GRUPO CIBEST SA	6,642	$528K	0.0%	$79.45	—	SPON ADS	40090E106
PGY	PAGAYA TECHNOLOGIES LTD	28,912	$528K	0.0%	$18.25	—	CL A NEW	M7S64L123
BHVN	BIOHAVEN LTD	35,040	$521K	0.0%	$14.88	—	COM	G1110E107
FSUN	FIRSTSUN CAP BANCORP	13,341	$517K	0.0%	$38.78	—	COM	33767U107
LKFN	LAKELAND FINL CORP	8,345	$515K	0.0%	$61.72	—	COM	511656100
SN	SHARKNINJA INC	3,383	$515K	0.0%	$152.24	—	COM SHS	G8068L108
GRPN	GROUPON INC	21,372	$514K	0.0%	$24.06	—	COM NEW	399473206
WHR	WHIRLPOOL CORP	13,023	$513K	0.0%	$39.42	—	COM	963320106
HHH	HOWARD HUGHES HOLDINGS INC	7,162	$512K	0.0%	$71.49	—	COM	44267T102
VGNT	VERSIGENT PLC	12,058	$507K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
IDMO	INVESCO EXCH TRADED FD TR II	8,380	$505K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
EWTX	EDGEWISE THERAPEUTICS INC	12,365	$502K	0.0%	$40.63	—	COM	28036F105
PFFD	GLOBAL X FDS	26,705	$499K	0.0%	$18.69	—	US PFD ETF	37954Y657
GARP	ISHARES TR	6,008	$496K	0.0%	$82.54	—	MSCI US GARP ETF	46436E403
SUN	SUNOCO LP/SUNOCO FIN CORP	7,267	$492K	0.0%	$67.67	—	COM UT REP LP	86765K109
FLJP	FRANKLIN TEMPLETON ETF TR	12,310	$489K	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
AZTA	AZENTA INC	19,168	$489K	0.0%	$25.52	—	COM	114340102
NGVT	INGEVITY CORP	6,534	$488K	0.0%	$74.67	—	COM	45688C107
ECPG	ENCORE CAP GROUP INC	5,194	$485K	0.0%	$93.29	—	COM	292554102
IREN	IREN LIMITED	10,517	$482K	0.0%	$45.79	—	ORDINARY SHARES	Q4982L109
BRKR	BRUKER CORP	7,994	$481K	0.0%	$60.18	—	COM	116794108
SCHL	SCHOLASTIC CORP	10,435	$480K	0.0%	$46.00	—	COM	807066105
AAT	AMERICAN ASSETS TR INC	19,415	$479K	0.0%	$24.69	—	COM	024013104
—	FS CREDIT OPPORTUNITIES CORP	95,598	$477K	0.0%	$4.99	—	COMMON STOCK	30290Y101
CGW	INVESCO EXCH TRADED FD TR II	7,185	$472K	0.0%	$65.73	—	S&P GBL WATER	46138E263
SILA	SILA REALTY TRUST INC	15,513	$471K	0.0%	$30.36	—	COMMON STOCK	146280508
NBHC	NATIONAL BK HLDGS CORP	10,575	$470K	0.0%	$44.43	—	CL A	633707104
ERIE	ERIE INDTY CO	1,955	$469K	0.0%	$239.65	—	CL A	29530P102
—	BLACKROCK HEALTH SCIENCES TE	30,442	$467K	0.0%	$15.35	—	COM SHS	09260E105
UCTT	ULTRA CLEAN HLDGS INC	3,272	$467K	0.0%	$142.59	—	COM	90385V107
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,571	$465K	0.0%	$29.85	—	COM	29670E107
IPGP	IPG PHOTONICS CORP	3,872	$454K	0.0%	$117.32	—	COM	44980X109
LEGN	LEGEND BIOTECH CORP	15,612	$451K	0.0%	$28.88	—	SPONSORED ADS	52490G102
AUGO	AURA MINERALS INC	7,158	$451K	0.0%	$62.95	—	SHS NEW	G06973112
BLDX	IMPAX FUNDS SERIES TRUST I	33,335	$450K	0.0%	$13.49	—	GLOB SUS INF ETF	704223387
SYLD	CAMBRIA ETF TR	5,624	$445K	0.0%	$79.09	—	SHSHLD YIELD ETF	132061201
ITB	ISHARES TR	4,199	$439K	0.0%	$104.56	—	US HOME CONS ETF	464288752
ARKQ	ARK ETF TR	3,309	$438K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
SBCF	SEACOAST BKG CORP FLA	12,945	$430K	0.0%	$33.25	—	COM NEW	811707801
ROG	ROGERS CORP	2,599	$426K	0.0%	$163.73	—	COM	775133101
HRZN	HORIZON TECHNOLOGY FIN CORP	89,475	$423K	0.0%	$4.73	—	COM	44045A102
UHAL/B	U HAUL HOLDING COMPANY	7,318	$422K	0.0%	$57.70	—	COM SER N	023586506
AGEM	ABRDN FDS	8,530	$421K	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
RPD	RAPID7 INC	51,839	$420K	0.0%	$8.10	—	COM	753422104
BFC	BANK FIRST CORP	2,808	$417K	0.0%	$148.35	—	COM	06211J100
AXGN	AXOGEN INC	8,984	$415K	0.0%	$46.19	—	COM	05463X106
TPC	TUTOR PERINI CORP	4,951	$411K	0.0%	$82.97	—	COM	901109108
—	SPDR INDEX SHS FDS	5,480	$407K	0.0%	$74.31	—	ST MARKE CAP ETF	78463x756
AGL	AGILON HEALTH INC	3,792	$406K	0.0%	$107.18	—	COM NEW	00857U206
MTRN	MATERION CORP	1,348	$401K	0.0%	$297.49	—	COM	576690101
JD	JD.COM INC	15,241	$388K	0.0%	$25.45	—	SPON ADS CL A	47215P106
IMRX	IMMUNEERING CORP	77,090	$385K	0.0%	$4.99	—	CLASS A COM	45254E107
ASAN	ASANA INC	54,857	$384K	0.0%	$7.00	—	CL A	04342Y104
SAIL	SAILPOINT INC	25,911	$379K	0.0%	$14.64	—	COM	78781J109
IBDY	ISHARES TR	14,530	$374K	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
DH	DEFINITIVE HEALTHCARE CORP	450,036	$374K	0.0%	$0.83	—	CLASS A COM	24477E103
XP	XP INC	22,972	$374K	0.0%	$16.26	—	CL A	G98239109
SMBS	SCHWAB STRATEGIC TR	14,539	$370K	0.0%	$25.42	—	MORTGAGE BACKED	808524615
ACDC	PROFRAC HLDG CORP	63,292	$368K	0.0%	$5.81	—	CLASS A COM	74319N100
GCMG	GCM GROSVENOR INC	29,813	$367K	0.0%	$12.30	—	COM CL A	36831E108
—	BLACKROCK MUNIYIELD QUALITY	31,666	$360K	0.0%	$11.38	—	COM	09254E103
—	KOREA FD INC	4,783	$360K	0.0%	$75.21	—	COM NEW	500634209
NSP	INSPERITY INC	8,692	$359K	0.0%	$41.31	—	COM	45778Q107
FULT	FULTON FINL CORP PA	14,699	$356K	0.0%	$24.19	—	COM	360271100
PNTG	PENNANT GROUP INC	9,572	$354K	0.0%	$36.95	—	COM	70805E109
WRLD	WORLD ACCEP CORPORATION	1,569	$351K	0.0%	$223.83	—	COM	981419104
CORZ	CORE SCIENTIFIC INC NEW	13,692	$350K	0.0%	$25.59	—	COM	21874A106
LIT	GLOBAL X FDS	4,462	$349K	0.0%	$78.27	—	LITHIUM BTRY ETF	37954Y855
—	FIRST TR EXCHANGE-TRADED FD	3,684	$346K	0.0%	$93.91	—	CAP STRENGTH ETF	33733e104
DUOL	DUOLINGO INC	2,980	$343K	0.0%	$115.02	—	CL A COM	26603R106
PENG	PENGUIN SOLUTIONS INC	4,490	$341K	0.0%	$76.01	—	COM	706915105
MH	MCGRAW HILL INC	35,519	$336K	0.0%	$9.47	—	COM	580907103
NEO	NEOGENOMICS INC	22,771	$332K	0.0%	$14.59	—	COM NEW	64049M209
MGNI	MAGNITE INC	17,309	$329K	0.0%	$18.98	—	COM	55955D100
CMPR	CIMPRESS PLC	3,229	$328K	0.0%	$101.69	—	SHS EURO	G2143T103
EMGF	ISHARES INC	4,445	$326K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
BHRB	BURKE HERBERT FINL SVCS CORP	4,530	$326K	0.0%	$71.86	—	COM	12135Y108
—	VICTORY CAP HLDGS INC DEL	3,797	$319K	0.0%	$84.06	—	COM CL A	92645b103
SITM	SITIME CORP	427	$318K	0.0%	$745.73	—	COM	82982T106
IMTM	ISHARES TR	5,965	$318K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
CAI	CARIS LIFE SCIENCES INC	17,713	$316K	0.0%	$17.82	—	COM	142152107
TILE	INTERFACE INC	8,778	$315K	0.0%	$35.84	—	COM	458665304
AIP	ARTERIS INC	6,446	$313K	0.0%	$48.59	—	COM	04302A104
APEI	AMERICAN PUB ED INC	5,767	$310K	0.0%	$53.70	—	COM	02913V103
FRDM	EA SERIES TRUST	4,228	$308K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
HUBG	HUB GROUP INC	6,969	$305K	0.0%	$43.79	—	CL A	443320106
ARKF	ARK ETF TR	7,697	$304K	0.0%	$39.51	—	BLOC FIN INN ETF	00214Q708
OGS	ONE GAS INC	3,946	$304K	0.0%	$77.07	—	COM	68235P108
LASR	NLIGHT INC	4,360	$304K	0.0%	$69.62	—	COM	65487K100
LNTH	LANTHEUS HLDGS INC	2,736	$304K	0.0%	$110.94	—	COM	516544103
ERII	ENERGY RECOVERY INC	33,307	$300K	0.0%	$9.02	—	COM	29270J100
RXT	RACKSPACE TECHNOLOGY INC	45,441	$297K	0.0%	$6.53	—	COM	750102105
IGEB	ISHARES TR	6,570	$296K	0.0%	$45.11	—	INVT GRAD SY ETF	46435G219
KBA	KRANESHARES TRUST	8,600	$296K	0.0%	$34.41	—	BOSE MSC CHI ETF	500767405
IBCP	INDEPENDENT BK CORP MICH	8,176	$295K	0.0%	$36.07	—	COM NEW	453838609
FDIS	FIDELITY COVINGTON TRUST	2,807	$289K	0.0%	$102.84	—	MSCI CONSM DIS	316092204
VTWG	VANGUARD SCOTTSDALE FDS	1,001	$288K	0.0%	$287.59	—	VNG RUS2000GRW	92206C623
SLAB	SILICON LABORATORIES INC	1,315	$287K	0.0%	$218.56	—	COM	826919102
PLNT	PLANET FITNESS MASTER ISSUER	5,428	$284K	0.0%	$52.24	—	CL A	72703H101
VECO	VEECO INSTRS INC DEL	3,713	$281K	0.0%	$75.80	—	COM	922417100
GEO	GEO GROUP INC	9,495	$281K	0.0%	$29.55	—	COM	36162J106
DCO	DUCOMMUN INC DEL	1,506	$279K	0.0%	$185.21	—	COM	264147109
PAGS	PAGSEGURO DIGITAL LTD	30,699	$278K	0.0%	$9.05	—	COM CL A	G68707101
SHOC	EA SERIES TRUST	2,274	$277K	0.0%	$121.99	—	STRIVE US SEMICO	02072L672
WBI	WATERBRIDGE INFRASTRUCTURE L	7,985	$274K	0.0%	$34.27	—	CL A SHS REPSTG	940923105
BEP	BROOKFIELD RENEWABLE ENERGY	7,782	$270K	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108
SYNA	SYNAPTICS INC	2,174	$270K	0.0%	$124.23	—	COM	87157D109
GDE	WISDOMTREE TR	4,404	$269K	0.0%	$61.09	—	EFFICIENT GLD PL	97717Y568
RUSHA	RUSH ENTERPRISES INC	3,675	$268K	0.0%	$72.98	—	CL A	781846209
CXW	CORECIVIC INC	8,717	$265K	0.0%	$30.38	—	COM	21871N101
CWK	CUSHMAN AND WAKEFIELD LTD	19,682	$264K	0.0%	$13.39	—	COMMON SHARES	G2717C106
FVRR	FIVERR INTL LTD	25,429	$262K	0.0%	$10.32	—	ORD SHS	M4R82T106
QDEL	QUIDELORTHO CORP	14,978	$262K	0.0%	$17.52	—	COM	219798105
IIIV	I3 VERTICALS INC	12,277	$262K	0.0%	$21.36	—	COM CL A	46571Y107
WSFS	WSFS FINL CORP	3,407	$261K	0.0%	$76.73	—	COM	929328102
PTRN	PATTERN GROUP INC	10,375	$261K	0.0%	$25.19	—	COM SER A	70339W104
HESM	HESS MIDSTREAM LP	6,925	$260K	0.0%	$37.60	—	CL A SHS	428103105
DFGX	DIMENSIONAL ETF TRUST	4,854	$260K	0.0%	$53.59	—	INTL COR FIX ETF	25434V575
TRT	TRIO TECH INTL	21,000	$259K	0.0%	$12.32	—	COM NEW	896712205
GIC	GLOBAL INDUSTRIAL COMPANY	7,728	$259K	0.0%	$33.46	—	COM	37892E102
CXSE	WISDOMTREE TR	6,613	$257K	0.0%	$38.88	—	CHINADIV EX FI	97717X719
UAE	ISHARES TR	13,426	$255K	0.0%	$19.00	—	MSCI UAE ETF	46434V761
EXI	ISHARES TR	1,270	$255K	0.0%	$200.55	—	GLOB INDSTRL ETF	464288729
AGYS	AGILYSYS INC	2,436	$255K	0.0%	$104.50	—	COM	00847J105
OI	O-I GLASS INC	26,355	$254K	0.0%	$9.63	—	COM	67098H104
DDWM	WISDOMTREE TR	5,479	$253K	0.0%	$46.18	—	DYNAMIC INTL EQT	97717X263
AIA	ISHARES TR	1,784	$253K	0.0%	$141.66	—	ASIA 50 ETF	464288430
IDT	IDT CORP	4,330	$252K	0.0%	$58.16	—	CL B NEW	448947507
SBH	SALLY BEAUTY HLDGS INC	17,753	$251K	0.0%	$14.14	—	COM	79546E104
GRBK	GREEN BRICK PARTNERS INC	3,135	$251K	0.0%	$80.04	—	COM	392709101
WSE	WISE GROUP PLC	21,038	$251K	0.0%	$11.91	—	ORD SHS CLASS A A	G9723Y105
GTLB	GITLAB INC	8,185	$250K	0.0%	$30.53	—	CLASS A COM	37637K108
CWT	CALIFORNIA WTR SVC GROUP	5,130	$250K	0.0%	$48.66	—	COM	130788102
FELV	FIDELITY COVINGTON TRUST	6,212	$249K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
FER	FERROVIAL NV	3,624	$249K	0.0%	$68.60	—	ORD SHS	N3168P101
XMAG	TIDAL TRUST II	9,500	$248K	0.0%	$26.08	—	DEFIANCE LARGE	88636R743
VPG	VISHAY PRECISION GROUP INC	1,650	$247K	0.0%	$149.91	—	COM	92835K103
ABSI	ABSCI CORPORATION	21,119	$245K	0.0%	$11.59	—	COM	00091E109
—	DIREXION SHARES ETF TRUST	25,000	$245K	0.0%	$9.79	—	DLY MU BEAR 1X	25461a163
SDGR	SCHRODINGER INC	14,945	$243K	0.0%	$16.25	—	COM	80810D103
RYM	RYTHM INC	9,500	$242K	0.0%	$25.48	—	COM NEW	00853E404
—	CLEARBRIDGE ENERGY MIDSTREAM	4,823	$242K	0.0%	$50.10	—	COM	18469P209
EMBC	EMBECTA CORP	73,989	$241K	0.0%	$3.26	—	COMMON STOCK	29082K105
XTL	SPDR SERIES TRUST	1,051	$239K	0.0%	$227.49	—	ST STR SP TELCO	78464A540
BATRK	ATLANTA BRAVES HLDGS INC	4,600	$239K	0.0%	$51.90	—	COM SER C	047726302
PWZ	INVESCO EXCH TRADED FD TR II	9,729	$238K	0.0%	$24.51	—	CALIF AMT MUN	46138E206
FRMI	FERMI INC	25,803	$236K	0.0%	$9.16	—	COM	314911108
INBK	FIRST INTERNET BANCORP	8,444	$235K	0.0%	$27.81	—	COM	320557101
DLB	DOLBY LABORATORIES INC	4,456	$234K	0.0%	$52.58	—	COM CL A	25659T107
FXI	ISHARES TR	7,389	$234K	0.0%	$31.70	—	CHINA LG-CAP ETF	464287184
SDVY	FIRST TR EXCHANGE TRADED FD	5,406	$233K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
EBF	ENNIS INC	10,936	$232K	0.0%	$21.25	—	COM	293389102
TECL	DIREXION SHARES ETF TRUST	1,004	$232K	0.0%	$230.81	—	DA TE BU 3X ETF	25459W102
IBDV	ISHARES TR	10,622	$232K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
PKE	PARK AEROSPACE CORP	6,015	$230K	0.0%	$38.16	—	COM	70014A104
FRVO	FERVO ENERGY CO	7,840	$229K	0.0%	$29.23	—	CL A COM A	31556C106
OSPN	ONESPAN INC	15,955	$229K	0.0%	$14.35	—	COM	68287N100
BAND	BANDWIDTH INC	3,603	$228K	0.0%	$63.42	—	COM CL A	05988J103
CUBI	CUSTOMERS BANCORP INC	2,882	$228K	0.0%	$79.10	—	COM	23204G100
FIDU	FIDELITY COVINGTON TRUST	2,290	$228K	0.0%	$99.50	—	MSCI INDL INDX	316092709
TFIN	TRIUMPH FINANCIAL INC	2,981	$227K	0.0%	$76.31	—	COM	89679E300
PFFV	GLOBAL X FDS	10,321	$227K	0.0%	$22.03	—	RATE PREFERRED	37954Y376
CBL	CBL & ASSOC PPTYS INC	4,254	$226K	0.0%	$53.09	—	COMMON STOCK	124830878
XPH	SPDR SERIES TRUST	3,401	$225K	0.0%	$66.27	—	ST STR SP PHARMA	78464A722
KWEB	KRANESHARES TRUST	9,192	$225K	0.0%	$24.51	—	CSI CHI INTERNET	500767306
FRME	FIRST MERCHANTS CORP	5,155	$225K	0.0%	$43.69	—	COM	320817109
BROS	DUTCH BROS INC	3,132	$225K	0.0%	$71.75	—	CL A	26701L100
AAMI	ACADIAN ASSET MANAGEMENT INC	3,124	$223K	0.0%	$71.52	—	COM	10948W103
SCVL	SHOE STA GROUP INC	15,054	$223K	0.0%	$14.83	—	COM	824889109
IYG	ISHARES TR	2,466	$223K	0.0%	$90.48	—	U.S. FIN SVC ETF	464287770
PZZA	PAPA JOHNS INTL INC	6,059	$222K	0.0%	$36.72	—	COM	698813102
LVHI	LEGG MASON ETF INVT	5,472	$222K	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
UMBF	UMB FINL CORP	1,554	$222K	0.0%	$142.89	—	COM	902788108
WEAV	WEAVE COMMUNICATIONS INC	36,914	$221K	0.0%	$5.99	—	COM	94724R108
AVNT	AVIENT CORPORATION	5,924	$221K	0.0%	$37.24	—	COM	05368V106
BLBD	BLUE BIRD CORP	2,793	$221K	0.0%	$78.96	—	COM	095306106
ALV	AUTOLIV INC	1,894	$220K	0.0%	$116.17	—	COM	052800109
IOVA	IOVANCE BIOTHERAPEUTICS INC	52,864	$220K	0.0%	$4.16	—	COM	462260100
BOXX	EA SERIES TRUST	1,878	$220K	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
AVPT	AVEPOINT INC	19,514	$219K	0.0%	$11.21	—	COM CL A	053604104
PEBO	PEOPLES BANCORP INC	5,683	$218K	0.0%	$38.41	—	COM	709789101
DRTS	ALPHA TAU MEDICAL LTD	17,336	$218K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
INNV	INNOVAGE HLDG CORP	18,342	$217K	0.0%	$11.85	—	COM	45784A104
STNG	SCORPIO TANKERS INC	3,129	$217K	0.0%	$69.26	—	SHS	Y7542C130
BSRR	SIERRA BANCORP	5,307	$216K	0.0%	$40.76	—	COM	82620P102
WABC	WESTAMERICA BANCORPORATION	3,684	$216K	0.0%	$58.67	—	COM	957090103
CBRS	CEREBRAS SYSTEMS INC	976	$215K	0.0%	$220.44	—	COM CL A A	15675D103
HPP	HUDSON PACIFIC PROPERTIES IN	14,074	$214K	0.0%	$15.19	—	COM	444097406
STRV	EA SERIES TRUST	4,387	$212K	0.0%	$48.30	—	STRIVE 500 ETF	02072L680
IWMI	NEOS ETF TRUST	3,940	$211K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
VVX	V2X INC	2,827	$211K	0.0%	$74.56	—	COM	92242T101
FXL	FIRST TR EXCHANGE-TRADED FD	958	$208K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
DBD	DIEBOLD NIXDORF INC	2,446	$208K	0.0%	$85.02	—	COM SHS	253651202
PBW	INVESCO EXCHANGE TRADED FD T	5,326	$208K	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
WWJD	NORTHERN LTS FD TR IV	5,381	$205K	0.0%	$38.13	—	INSPIRE INTL ETF	66538H419
ECON	COLUMBIA ETF TR II	5,627	$204K	0.0%	$36.25	—	RESEARCH ENHANCD	19762B509
VYX	NCR VOYIX CORPORATION	24,906	$203K	0.0%	$8.17	—	COM	62886E108
—	NUVEEN MUN HIGH INCOME OPPOR	19,171	$203K	0.0%	$10.57	—	COM	670682103
GMF	SPDR INDEX SHS FDS	1,290	$202K	0.0%	$156.97	—	ST STR ASIA ETF	78463X301
XOVR	ENTREPRENEURSHARES SERIES TR	9,619	$202K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
XRT	SPDR SERIES TRUST	2,300	$202K	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
USHY	ISHARES TR	5,429	$201K	0.0%	$37.02	—	BROAD USD HIGH	46435U853
ADTN	ADTRAN HOLDINGS INC	14,394	$200K	0.0%	$13.90	—	COM	00486H105
—	BLACKROCK MUNIHOLDINGS FD IN	16,613	$198K	0.0%	$11.90	—	COM	09253N104
PD	PAGERDUTY INC	19,783	$191K	0.0%	$9.65	—	COM	69553P100
BKU	BANKUNITED INC	18,574	$188K	0.0%	$10.12	—	COM	06652K103
—	PIMCO CORPORATE & INCOME OPP	15,470	$186K	0.0%	$12.03	—	COM	72201B101
MOBX	MOBIX LABS INC	88,209	$185K	0.0%	$2.10	—	COM CL A NEW A	60743G209
AVAH	AVEANNA HEALTHCARE HLDGS INC	20,480	$176K	0.0%	$8.57	—	COM	05356F105
PAYO	PAYONEER GLOBAL INC	24,649	$176K	0.0%	$7.12	—	COM	70451X104
—	TEMPLETON EMERGING MKTS INCO	25,723	$173K	0.0%	$6.74	—	COM	880192109
—	NEUBERGER NEXT GENERATION	10,429	$172K	0.0%	$16.54	—	COMMON STOCK	64133Q108
GOGO	GOGO INC	55,469	$172K	0.0%	$3.10	—	COM	38046C109
RXRX	RECURSION PHARMACEUTICALS IN	45,710	$168K	0.0%	$3.67	—	CL A	75629V104
STGW	STAGWELL INC	22,544	$168K	0.0%	$7.43	—	COM CL A	85256A109
SVC	SERVICE PPTYS TR	96,285	$163K	0.0%	$1.69	—	COM SH BEN INT	81761L102
NGL	NGL ENERGY PARTNERS LP	10,000	$159K	0.0%	$15.93	—	COM UNIT REPST	62913M107
SMPL	SIMPLY GOOD FOODS CO	11,656	$155K	0.0%	$13.28	—	COM	82900L102
SFIX	STITCH FIX INC	37,424	$154K	0.0%	$4.11	—	COM CL A	860897107
BFLY	BUTTERFLY NETWORK INC	18,132	$153K	0.0%	$8.42	—	COM CL A	124155102
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,312	$152K	0.0%	$9.90	—	CL A	82489W107
FWRD	FORWARD AIR CORP	10,843	$146K	0.0%	$13.51	—	COM	34986A104
LI	LI AUTO INC	12,417	$146K	0.0%	$11.74	—	SPONSORED ADS	50202M102
ARDT	ARDENT HEALTH INC	14,733	$145K	0.0%	$9.84	—	COM	03980N107
ACRE	ARES COML REAL ESTATE CORP	32,163	$145K	0.0%	$4.50	—	COM	04013V108
OSG	OCTAVE SPECIALTY GROUP INC	22,480	$140K	0.0%	$6.24	—	COM NEW	023139884
ANGI	ANGI INC	23,559	$140K	0.0%	$5.95	—	CL A NEW	00183L201
—	NUVEEN PFD & INCOME OPPORTUN	17,776	$140K	0.0%	$7.88	—	COM	67073B106
NVAX	NOVAVAX INC	14,793	$139K	0.0%	$9.42	—	COM NEW	670002401
UNIT	UNITI GROUP LLC	11,757	$135K	0.0%	$11.47	—	COM SHS	912932100
STNE	STONECO LTD	12,004	$130K	0.0%	$10.84	—	COM CL A	G85158106
RUM	RUM GROUP INC	20,465	$130K	0.0%	$6.34	—	COM CL A	78137L105
BCSF	BAIN CAP SPECIALTY FIN INC	10,056	$126K	0.0%	$12.52	—	COM STK	05684B107
AMC	AMC ENTMT HLDGS INC	65,417	$124K	0.0%	$1.90	—	CL A NEW	00165C302
—	NUVEEN FLOATING RATE INCOME	16,092	$123K	0.0%	$7.67	—	COM	67072T108
SATL	SATELLOGIC INC	21,543	$123K	0.0%	$5.72	—	COM CL A	80401C100
LCID	LUCID GROUP INC	18,303	$122K	0.0%	$6.69	—	COM NEW	549498202
ELPC	COMPANHIA PARANAENSE DE ENER	10,138	$118K	0.0%	$11.65	—	SPONSORED ADS	20441B704
SRTA	STRATA CRITICAL MEDICAL INC	22,297	$118K	0.0%	$5.27	—	CL A COM	092667104
REAX	THE REAL BROKERAGE INC	64,403	$117K	0.0%	$1.82	—	COM NEW	75585H206
DC	DAKOTA GOLD CORP	27,455	$117K	0.0%	$4.26	—	COM	46655E100
BLMN	BLOOMIN BRANDS INC	12,435	$114K	0.0%	$9.14	—	COM	094235108
—	EATON VANCE TAX-MANAGED GLOB	11,682	$113K	0.0%	$9.64	—	COM	27829c105
RAAQ	REAL ASSET ACQUISITION CORP	10,000	$108K	0.0%	$10.80	—	SHS CL A	G73944103
MYGN	MYRIAD GENETICS INC	17,840	$102K	0.0%	$5.71	—	COM	62855J104
ESRT	EMPIRE ST RLTY TR INC	18,238	$98,668	0.0%	$5.41	—	CL A	292104106
BYRN	BYRNA TECHNOLOGIES INC	14,159	$95,008	0.0%	$6.71	—	COM NEW	12448X201
PONY	PONY AI INC	12,772	$88,768	0.0%	$6.95	—	SPONSORED ADS	732908108
HNST	HONEST CO INC	23,565	$86,248	0.0%	$3.66	—	COM	438333106
ALLO	ALLOGENE THERAPEUTICS INC	40,793	$84,849	0.0%	$2.08	—	COM	019770106
CSHR	COINSHARES PLC	22,466	$84,697	0.0%	$3.77	—	COM A	G670AQ104
GENI	GENIUS SPORTS LIMITED	13,317	$80,703	0.0%	$6.06	—	SHARES CL A	G3934V109
SOXS	DIREXION SHARES ETF TRUST	24,116	$78,136	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
EDIT	EDITAS MEDICINE INC	22,174	$71,844	0.0%	$3.24	—	COM	28106W103
LRMR	LARIMAR THERAPEUTICS INC	22,645	$69,067	0.0%	$3.05	—	COM	517125100
TBLA	TABOOLA.COM LTD	13,606	$68,030	0.0%	$5.00	—	ORD SHS	M8744T106
GDRX	GOODRX HLDGS INC	21,160	$60,941	0.0%	$2.88	—	COM CL A	38246G108
VTEX	VTEX	14,540	$58,160	0.0%	$4.00	—	SHS CL A	G9470A102
KOS	KOSMOS ENERGY LTD	26,475	$55,862	0.0%	$2.11	—	COM	500688106
NUS	NU SKIN ENTERPRISES INC	10,318	$54,479	0.0%	$5.28	—	CL A	67018T105
BAER	BRIDGER AEROSPACE GRP HLDGS	27,780	$53,338	0.0%	$1.92	—	COM	96812F102
—	ABRDN INCOME CREDIT STRATEGI	10,095	$52,494	0.0%	$5.20	—	COM	003057106
RPAY	REPAY HLDGS CORP	11,963	$50,245	0.0%	$4.20	—	COM CL A	76029L100
HODO	BRAG HSE HLDGS INC	13,393	$47,144	0.0%	$3.52	—	COM A	104813308
SABR	SABRE CORP	22,455	$46,931	0.0%	$2.09	—	COM	78573M104
THRY	THRYV HLDGS INC	11,903	$46,898	0.0%	$3.94	—	COM NEW	886029206
WTI	W & T OFFSHORE INC	14,419	$45,420	0.0%	$3.15	—	COM	92922P106
BCHT	BIRCHTECH CORP	21,544	$44,165	0.0%	$2.05	—	COM SHS	59833H200
CDZI	CADIZ INC	10,213	$42,690	0.0%	$4.18	—	COM NEW	127537207
III	INFORMATION SVCS GROUP INC	10,366	$42,604	0.0%	$4.11	—	COM	45675Y104
TTGT	TECHTARGET INC	11,747	$42,289	0.0%	$3.60	—	COM NEW	87874R308
ACH	ACCENDRA HEALTH INC	11,705	$40,031	0.0%	$3.42	—	COM	690732102
JELD	JELD-WEN HLDG INC	26,201	$39,302	0.0%	$1.50	—	COM	47580P103
CDXS	CODEXIS INC	16,283	$36,800	0.0%	$2.26	—	COM	192005106
QSI	QUANTUM SI INC	38,240	$33,842	0.0%	$0.88	—	COM CL A	74765K105
OBAI	OUR BD INC	51,559	$33,281	0.0%	$0.65	—	COM SHS	87338C202
FLNT	FLUENT INC	1,322,577	$29,487	0.0%	$0.02	—	COM NEW	34380C201
EVEX	EVE HLDG INC	10,983	$27,567	0.0%	$2.51	—	COM	29970N104
FFAI	FARADAY FUTURE INTLGT ELEC I	92,213	$21,255	0.0%	$0.23	—	COM NEW CL A	307359885
HUMA	HUMACYTE INC	26,537	$20,709	0.0%	$0.78	—	COM	44486Q103
BZAI	BLAIZE HLDGS INC	13,416	$18,514	0.0%	$1.38	—	COM	092915107
USEG	BIG SKY INDL INC	16,000	$17,600	0.0%	$1.10	—	COM	911805307
BYND	BEYOND MEAT INC	23,378	$17,535	0.0%	$0.75	—	COM	08862E109
OPK	OPKO HEALTH INC	11,362	$17,043	0.0%	$1.50	—	COM	68375N103
CNDT	CONDUENT INC	11,062	$16,151	0.0%	$1.46	—	COM	206787103
HAIN	HAIN CELESTIAL GROUP INC	25,845	$14,478	0.0%	$0.56	—	COM	405217100
LUCD	LUCID DIAGNOSTICS INC	10,019	$10,720	0.0%	$1.07	—	COM	54948X109
GTBP	GT BIOPHARMA INC	20,000	$10,000	0.0%	$0.50	—	COM	36254L308
DCGO	DOCGO INC	13,581	$7,009	0.0%	$0.52	—	COM	256086109
ARAI	ARRIVE AI INC	15,961	$6,847	0.0%	$0.43	—	COM NEW	04272H204
CAN	CANAAN INC	16,888	$4,849	0.0%	$0.29	—	SPONSORED ADS	134748102
ARAY	ACCURAY INC DEL	18,489	$4,766	0.0%	$0.26	—	COM	004397105
AZTR	AZITRA INC	14,451	$2,426	0.0%	$0.17	—	COM NEW	05479L302

Increased Positions (1344)

IVV ISHARES TR 4.5%

Value $3.54B (+28.1%) Shares 4,727,194 (+3.5%) Est. Cost $246.41 Unrealized —

GOOG ALPHABET INC 2.3%

Value $1.841B (+45.4%) Shares 5,210,115 (+19.5%) Est. Cost $201.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $2.64B (+26.4%) Shares 37,047,588 (+11.0%) Est. Cost $51.09 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $419M (+706.1%) Shares 570,800 (+535.2%) Est. Cost $621.52 Unrealized —

AAPL APPLE INC 3.8%

Value $2.949B (+13.0%) Shares 11,595,383 (+11.3%) Est. Cost $234.12 Unrealized —

RTX RTX CORPORATION 0.4%

Value $290M (+2911.6%) Shares 1,713,111 (+3288.7%) Est. Cost $168.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $381M (+180.4%) Shares 1,117,063 (+38.9%) Est. Cost $209.83 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $1.547B (+16.2%) Shares 9,947,732 (+55.0%) Est. Cost $166.74 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $567M (+57.5%) Shares 731,837 (+34.8%) Est. Cost $463.50 Unrealized —

AVGO BROADCOM INC 1.7%

Value $1.335B (+17.6%) Shares 11,243,891 (+207.1%) Est. Cost $156.72 Unrealized —

IWF ISHARES TR 0.1%

Value $113M (-60.6%) Shares 906,876 (+34.0%) Est. Cost $249.88 Unrealized —

ASML ASML HLDG NV 0.6%

Value $437M (+64.5%) Shares 219,737 (+9.0%) Est. Cost $800.83 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $769M (+24.9%) Shares 1,210,592 (+84.9%) Est. Cost $712.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $159M (+2607.4%) Shares 533,541 (+799.8%) Est. Cost $270.14 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $162M (+1168.8%) Shares 225,309 (+791.5%) Est. Cost $676.38 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $381M (+62.6%) Shares 1,279,565 (+5.8%) Est. Cost $167.43 Unrealized —

IJH ISHARES TR 0.6%

Value $475M (+44.2%) Shares 6,158,243 (+25.2%) Est. Cost $68.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $1.064B (+14.6%) Shares 3,749,408 (+18.8%) Est. Cost $254.74 Unrealized —

INTC INTEL CORP 0.2%

Value $184M (+268.6%) Shares 3,035,665 (+167.5%) Est. Cost $48.75 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $236M (+117.2%) Shares 326,678 (+1.9%) Est. Cost $209.50 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $422M (-21.6%) Shares 3,831,017 (+18.4%) Est. Cost $104.79 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $313M (+57.3%) Shares 2,663,399 (+3.5%) Est. Cost $53.80 Unrealized —

IJR ISHARES TR 0.5%

Value $360M (+38.1%) Shares 2,424,729 (+14.9%) Est. Cost $106.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $246M (+66.4%) Shares 8,451,751 (+1444.5%) Est. Cost $55.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $81.44M (-53.7%) Shares 1,526,904 (+207.8%) Est. Cost $178.80 Unrealized —

APH AMPHENOL CORP 0.2%

Value $159M (+138.9%) Shares 16,437,431 (+3010.0%) Est. Cost $11.85 Unrealized —

TSLA TESLA INC 0.5%

Value $393M (+27.0%) Shares 935,745 (+8.9%) Est. Cost $435.03 Unrealized —

ABBV ABBVIE INC 0.7%

Value $560M (+16.9%) Shares 19,571,862 (+788.2%) Est. Cost $41.84 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $183M (+74.8%) Shares 1,708,326 (+414.9%) Est. Cost $124.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $142M (+122.2%) Shares 525,151 (+113.0%) Est. Cost $251.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $550M (+16.1%) Shares 19,848,492 (+3.7%) Est. Cost $35.54 Unrealized —

MS MORGAN STANLEY 0.4%

Value $353M (+27.4%) Shares 11,623,125 (+589.4%) Est. Cost $45.12 Unrealized —

PEP PEPSICO INC 0.4%

Value $298M (-19.6%) Shares 3,754,394 (+56.9%) Est. Cost $130.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $527M (+15.7%) Shares 8,827,115 (+3.4%) Est. Cost $45.60 Unrealized —

V VISA INC 0.7%

Value $581M (+13.5%) Shares 1,693,507 (+1.1%) Est. Cost $268.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value $100M (+187.7%) Shares 606,871 (+1379.1%) Est. Cost $182.17 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $396M (-13.5%) Shares 2,460,566 (+4.3%) Est. Cost $149.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $892M (+7.2%) Shares 1,782,524 (+1.7%) Est. Cost $447.54 Unrealized —

KLAC KLA CORP 0.2%

Value $118M (+98.0%) Shares 393,671 (+860.3%) Est. Cost $389.31 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $150M (+60.0%) Shares 3,321,491 (+57.7%) Est. Cost $44.85 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $213M (-19.8%) Shares 4,487,872 (+423.0%) Est. Cost $91.10 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $229M (+29.1%) Shares 2,606,648 (+36.2%) Est. Cost $81.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $432M (+13.3%) Shares 5,881,633 (+12.4%) Est. Cost $71.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $51.44M (+2567.7%) Shares 155,810 (+2255.8%) Est. Cost $324.39 Unrealized —

ETN EATON CORP PLC 0.2%

Value $192M (+32.2%) Shares 6,332,872 (+1439.6%) Est. Cost $47.09 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $51.23M (+1021.5%) Shares 208,878 (+841.0%) Est. Cost $241.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $63.59M (+272.9%) Shares 46,030 (+193.5%) Est. Cost $1234.89 Unrealized —

GE GE AEROSPACE 0.3%

Value $243M (+23.5%) Shares 815,777 (+17.9%) Est. Cost $275.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $132M (+48.7%) Shares 457,010 (+8.8%) Est. Cost $173.79 Unrealized —

SNDK SANDISK CORP 0.1%

Value $51.44M (+434.2%) Shares 22,700 (+49.3%) Est. Cost $871.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $55.75M (+291.1%) Shares 129,233 (+36.3%) Est. Cost $190.36 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $324M (-11.3%) Shares 1,750,506 (+59.4%) Est. Cost $242.05 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $68.33M (+144.7%) Shares 393,031 (+95.7%) Est. Cost $131.15 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $42.88M (+1156.2%) Shares 421,824 (+692.9%) Est. Cost $94.49 Unrealized —

POOL POOL CORP 0.1%

Value $93.36M (+69.8%) Shares 434,430 (+59.8%) Est. Cost $242.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $119M (+44.7%) Shares 1,788,683 (+178.9%) Est. Cost $91.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $113M (+46.9%) Shares 945,485 (+727.6%) Est. Cost $144.34 Unrealized —

MRK MERCK & CO INC 0.4%

Value $327M (+12.4%) Shares 2,720,661 (+12.0%) Est. Cost $94.15 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $65.95M (+110.1%) Shares 686,119 (+58.0%) Est. Cost $77.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $102M (+50.7%) Shares 1,556,325 (+111.0%) Est. Cost $78.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $385M (-7.8%) Shares 16,191,744 (+1846.0%) Est. Cost $49.96 Unrealized —

BA BOEING CO 0.1%

Value $108M (+42.3%) Shares 500,247 (+30.5%) Est. Cost $196.43 Unrealized —

META META PLATFORMS INC 0.7%

Value $575M (-5.2%) Shares 8,801,764 (+723.1%) Est. Cost $133.61 Unrealized —

IWM ISHARES TR 0.2%

Value $154M (+24.9%) Shares 512,345 (+2.4%) Est. Cost $203.43 Unrealized —

FTNT FORTINET INC 0.0%

Value $33.56M (+990.0%) Shares 218,455 (+479.6%) Est. Cost $139.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $67.21M (+74.5%) Shares 12,847,045 (+5669.2%) Est. Cost $8.47 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $64.9M (+77.7%) Shares 47,704 (+41.8%) Est. Cost $898.38 Unrealized —

CRM SALESFORCE INC 0.1%

Value $49.86M (-36.2%) Shares 1,113,175 (+166.6%) Est. Cost $104.70 Unrealized —

UNP UNION PAC CORP 0.2%

Value $139M (+25.0%) Shares 511,200 (+10.6%) Est. Cost $211.06 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $33.59M (+433.0%) Shares 26,294 (+424.6%) Est. Cost $1263.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $87.73M (+44.1%) Shares 74,888 (+5.9%) Est. Cost $626.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $54.42M (+96.9%) Shares 596,698 (+39.3%) Est. Cost $71.27 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $225M (-10.5%) Shares 6,312,296 (+133.8%) Est. Cost $65.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $676M (+4.1%) Shares 6,073,439 (+127.7%) Est. Cost $132.79 Unrealized —

IEFA ISHARES TR 0.4%

Value $328M (+8.7%) Shares 3,399,656 (+1.6%) Est. Cost $58.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $146M (+21.5%) Shares 520,728 (+3.3%) Est. Cost $264.63 Unrealized —

KO COCA COLA CO 0.3%

Value $246M (+11.5%) Shares 3,071,817 (+5.7%) Est. Cost $62.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $87.15M (+39.9%) Shares 409,610 (+21.3%) Est. Cost $183.67 Unrealized —

T AT&T INC 0.1%

Value $46.65M (-34.7%) Shares 2,706,349 (+9.4%) Est. Cost $16.81 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $155M (+18.9%) Shares 2,724,486 (+1.1%) Est. Cost $39.28 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $29.39M (+513.4%) Shares 457,922 (+211.6%) Est. Cost $62.15 Unrealized —

HD HOME DEPOT INC 0.5%

Value $392M (+6.6%) Shares 7,741,904 (+593.2%) Est. Cost $89.01 Unrealized —

IUSG ISHARES TR 0.1%

Value $93.07M (+35.1%) Shares 494,825 (+11.5%) Est. Cost $143.40 Unrealized —

TGT TARGET CORP 0.0%

Value $25.03M (+2215.8%) Shares 534,021 (+5885.4%) Est. Cost $48.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $134M (+21.5%) Shares 1,596,372 (+1.9%) Est. Cost $58.80 Unrealized —

CTAS CINTAS CORP 0.1%

Value $40.12M (+130.3%) Shares 235,905 (+128.9%) Est. Cost $173.59 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $164M (+16.0%) Shares 206,818 (+4.7%) Est. Cost $474.94 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $28.72M (+360.1%) Shares 300,351 (+307.5%) Est. Cost $89.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $24.07M (+1256.8%) Shares 760,595 (+3333.2%) Est. Cost $33.10 Unrealized —

DIVB ISHARES TR 0.0%

Value $23.25M (+2122.6%) Shares 377,397 (+1846.5%) Est. Cost $60.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $164M (+15.7%) Shares 588,605 (+247.2%) Est. Cost $424.44 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $337M (-6.2%) Shares 3,041,680 (+22.1%) Est. Cost $132.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $35.56M (+158.0%) Shares 36,852 (+1.7%) Est. Cost $231.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $63.34M (+51.7%) Shares 690,854 (+39.3%) Est. Cost $79.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $137M (-13.5%) Shares 344,679 (+2.4%) Est. Cost $439.81 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $56.02M (+60.3%) Shares 1,070,282 (+56.9%) Est. Cost $52.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $105M (+25.1%) Shares 668,222 (+1.9%) Est. Cost $101.46 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $363M (+6.0%) Shares 2,396,912 (+11.0%) Est. Cost $89.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $90.2M (+29.6%) Shares 366,323 (+9.4%) Est. Cost $192.29 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $289M (+7.4%) Shares 3,559,002 (+18.0%) Est. Cost $88.16 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $355M (+5.9%) Shares 1,688,457 (+148.1%) Est. Cost $289.25 Unrealized —

VRSN VERISIGN INC 0.0%

Value $20.33M (+2686.0%) Shares 80,812 (+2650.6%) Est. Cost $251.06 Unrealized —

IQLT ISHARES TR 0.2%

Value $138M (+15.8%) Shares 2,793,638 (+8.1%) Est. Cost $44.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $96.83M (+23.9%) Shares 2,128,519 (+24.1%) Est. Cost $45.80 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $45.82M (+65.2%) Shares 269,727 (+16.2%) Est. Cost $120.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $56.28M (+47.3%) Shares 113,300 (+31.0%) Est. Cost $359.88 Unrealized —

APP APPLOVIN CORP 0.1%

Value $72.69M (+32.9%) Shares 141,083 (+2.3%) Est. Cost $621.02 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $40.32M (+79.3%) Shares 103,425 (+116.2%) Est. Cost $405.19 Unrealized —

C CITIGROUP INC 0.1%

Value $87.28M (+24.1%) Shares 978,877 (+56.1%) Est. Cost $84.21 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $130M (+15.0%) Shares 906,854 (+5.2%) Est. Cost $86.20 Unrealized —

TTC TORO CO 0.0%

Value $18.31M (+1154.2%) Shares 187,893 (+1063.0%) Est. Cost $95.42 Unrealized —

MBB ISHARES TR 0.1%

Value $74.35M (+29.1%) Shares 786,562 (+28.4%) Est. Cost $96.02 Unrealized —

ACWX ISHARES TR 0.0%

Value $31.57M (+110.9%) Shares 414,856 (+4.7%) Est. Cost $47.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $32.87M (+99.8%) Shares 448,061 (+51.9%) Est. Cost $52.81 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $24.1M (+206.1%) Shares 276,832 (+134.0%) Est. Cost $75.27 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $19.03M (+577.9%) Shares 1,413,871 (+687.5%) Est. Cost $14.94 Unrealized —

IWB ISHARES TR 0.1%

Value $77.38M (+26.2%) Shares 188,963 (+5.3%) Est. Cost $266.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $22.3M (+252.8%) Shares 227,139 (+238.6%) Est. Cost $95.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $22.86M (+211.6%) Shares 107,490 (+198.4%) Est. Cost $193.68 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16.71M (+1282.9%) Shares 93,541 (+1346.7%) Est. Cost $174.35 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $16.51M (+1356.1%) Shares 105,155 (+695.4%) Est. Cost $141.27 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $155M (+10.8%) Shares 1,927,962 (+289.6%) Est. Cost $123.90 Unrealized —

AON AON PLC 0.0%

Value $27.71M (+120.5%) Shares 730,558 (+1697.1%) Est. Cost $53.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $27.1M (+121.4%) Shares 65,262 (+117.3%) Est. Cost $400.93 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $27.08M (+119.4%) Shares 200,289 (+109.9%) Est. Cost $121.84 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $17.3M (+486.6%) Shares 732,493 (+430.0%) Est. Cost $25.23 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $51.22M (+38.3%) Shares 354,191 (+11.5%) Est. Cost $71.89 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $48.79M (+40.2%) Shares 438,295 (+37.2%) Est. Cost $96.61 Unrealized —

ATI ATI INC 0.0%

Value $15.54M (+903.1%) Shares 78,833 (+579.1%) Est. Cost $177.28 Unrealized —

CME CME GROUP INC 0.1%

Value $60.31M (+29.9%) Shares 1,019,758 (+546.9%) Est. Cost $82.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $69.83M (+24.5%) Shares 559,714 (+5.1%) Est. Cost $95.94 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $16.22M (+487.0%) Shares 188,110 (+188.9%) Est. Cost $67.62 Unrealized —

IWR ISHARES TR 0.1%

Value $59.99M (+28.2%) Shares 543,826 (+11.3%) Est. Cost $84.57 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.62M (+2613.9%) Shares 85,319 (+2059.4%) Est. Cost $157.75 Unrealized —

IUSV ISHARES TR 0.1%

Value $96.33M (+15.6%) Shares 874,488 (+6.9%) Est. Cost $95.96 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $136M (+10.5%) Shares 1,645,022 (+6.1%) Est. Cost $46.84 Unrealized —

INTU INTUIT 0.1%

Value $41.39M (-23.5%) Shares 8,595,932 (+6737.0%) Est. Cost $12.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $74.89M (+20.2%) Shares 1,724,379 (+59.1%) Est. Cost $54.58 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $13.19M (+1837.2%) Shares 193,011 (+1731.1%) Est. Cost $67.13 Unrealized —

AVTR AVANTOR INC 0.0%

Value $17.47M (+250.0%) Shares 1,764,532 (+176.8%) Est. Cost $11.00 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $18.01M (+221.3%) Shares 237,949 (+221.2%) Est. Cost $75.39 Unrealized —

AFL AFLAC INC 0.1%

Value $62.85M (+24.2%) Shares 536,062 (+16.1%) Est. Cost $74.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $14.29M (+545.1%) Shares 54,297 (+324.5%) Est. Cost $256.42 Unrealized —

EMXC ISHARES INC 0.0%

Value $29.02M (+70.5%) Shares 283,674 (+19.3%) Est. Cost $66.38 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $74.09M (-13.9%) Shares 2,481,332 (+300.6%) Est. Cost $44.37 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $13.14M (+992.4%) Shares 108,339 (+780.4%) Est. Cost $120.50 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $81.7M (+16.9%) Shares 1,099,040 (+12.7%) Est. Cost $50.34 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $12.11M (+1379.5%) Shares 32,580 (+824.8%) Est. Cost $347.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $15.7M (+256.1%) Shares 292,445 (+338.1%) Est. Cost $49.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $231M (+5.1%) Shares 4,573,059 (+2.0%) Est. Cost $49.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $24.08M (+85.7%) Shares 206,181 (+82.6%) Est. Cost $101.01 Unrealized —

ROKU ROKU INC 0.0%

Value $18.94M (+140.1%) Shares 137,164 (+63.5%) Est. Cost $114.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $104M (+11.9%) Shares 599,060 (+6.0%) Est. Cost $103.37 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $12.68M (+673.1%) Shares 230,906 (+430.6%) Est. Cost $54.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $21.87M (+100.8%) Shares 19,311 (+28.4%) Est. Cost $910.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $20.64M (+110.0%) Shares 92,272 (+74.0%) Est. Cost $163.08 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $18.22M (+137.0%) Shares 9,209 (+64.1%) Est. Cost $1303.56 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $50.01M (+26.6%) Shares 644,830 (+16.2%) Est. Cost $80.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $34.33M (+43.6%) Shares 98,069 (+15.6%) Est. Cost $193.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $34.31M (-22.2%) Shares 412,627 (+232.5%) Est. Cost $130.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $31.34M (+44.8%) Shares 1,082,108 (+24.3%) Est. Cost $31.01 Unrealized —

CPNG COUPANG INC 0.0%

Value $11.41M (+565.7%) Shares 656,645 (+491.2%) Est. Cost $18.81 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $16.19M (+149.2%) Shares 155,698 (+131.8%) Est. Cost $89.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $84.48M (-10.2%) Shares 764,931 (+39.9%) Est. Cost $164.46 Unrealized —

VSAT VIASAT INC 0.0%

Value $18.21M (+105.8%) Shares 202,759 (+4.8%) Est. Cost $45.51 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $33.38M (+38.9%) Shares 156,650 (+42.2%) Est. Cost $163.23 Unrealized —

RPM RPM INTL INC 0.0%

Value $11.65M (+402.2%) Shares 1,269,431 (+5309.7%) Est. Cost $10.99 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.75M (+1699.1%) Shares 130,068 (+839.8%) Est. Cost $72.48 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $28.31M (+48.1%) Shares 312,183 (+7.6%) Est. Cost $61.04 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $20.28M (+82.4%) Shares 124,929 (+92.5%) Est. Cost $170.32 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $39.37M (+30.2%) Shares 153,991 (+24.1%) Est. Cost $159.09 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $11.29M (+421.4%) Shares 89,796 (+393.5%) Est. Cost $136.35 Unrealized —

VTR VENTAS INC 0.0%

Value $15.53M (+140.7%) Shares 174,810 (+120.6%) Est. Cost $68.56 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.19M (+780.3%) Shares 21,269 (+66.6%) Est. Cost $288.39 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23.82M (+60.5%) Shares 66,346 (+11.8%) Est. Cost $288.09 Unrealized —

ADBE ADOBE INC 0.1%

Value $47.41M (+23.3%) Shares 430,283 (+167.4%) Est. Cost $208.21 Unrealized —

ORCL ORACLE CORP 0.2%

Value $188M (+5.0%) Shares 1,284,604 (+7.3%) Est. Cost $123.87 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $66.96M (+15.2%) Shares 1,314,190 (+4.9%) Est. Cost $43.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $21.19M (+71.6%) Shares 1,195,009 (+51.3%) Est. Cost $13.94 Unrealized —

BALL BALL CORP 0.0%

Value $12.9M (+207.2%) Shares 206,760 (+187.5%) Est. Cost $58.18 Unrealized —

MMM 3M CO 0.1%

Value $49.46M (+20.8%) Shares 586,713 (+107.2%) Est. Cost $99.28 Unrealized —

W WAYFAIR INC 0.0%

Value $12.56M (+210.7%) Shares 135,908 (+152.3%) Est. Cost $92.63 Unrealized —

CACI CACI INTL INC 0.0%

Value $13.15M (+179.7%) Shares 28,689 (+231.3%) Est. Cost $446.92 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $14.99M (+126.6%) Shares 87,171 (+74.4%) Est. Cost $154.66 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $9.243M (+939.7%) Shares 385,296 (+524.7%) Est. Cost $22.86 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $14.15M (+142.2%) Shares 377,656 (+80.6%) Est. Cost $26.42 Unrealized —

WSO WATSCO INC 0.1%

Value $60.29M (+15.9%) Shares 144,689 (+1.0%) Est. Cost $343.38 Unrealized —

CGNX COGNEX CORP 0.0%

Value $20.97M (+65.1%) Shares 289,607 (+11.4%) Est. Cost $46.52 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $12.73M (+185.4%) Shares 49,339 (+133.6%) Est. Cost $236.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $19.75M (+71.7%) Shares 275,782 (+81.6%) Est. Cost $74.10 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $33.41M (+32.6%) Shares 251,532 (+13.5%) Est. Cost $136.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $35.12M (+30.5%) Shares 609,479 (+36.7%) Est. Cost $59.21 Unrealized —

IWP ISHARES TR 0.0%

Value $25.91M (+45.9%) Shares 176,980 (+27.3%) Est. Cost $123.34 Unrealized —

MKSI MKS INC. 0.0%

Value $16.16M (+98.4%) Shares 36,333 (+1.3%) Est. Cost $150.71 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $54.91M (+17.0%) Shares 349,803 (+2.2%) Est. Cost $148.13 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $37.87M (+26.6%) Shares 187,820 (+30.9%) Est. Cost $204.35 Unrealized —

IYW ISHARES TR 0.0%

Value $24.29M (+47.8%) Shares 96,286 (+5.4%) Est. Cost $120.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $28.2M (+37.9%) Shares 72,921 (+3.8%) Est. Cost $433.16 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $19.08M (+67.4%) Shares 372,252 (+66.1%) Est. Cost $51.30 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8.156M (+1265.6%) Shares 306,062 (+1238.7%) Est. Cost $28.04 Unrealized —

NOW SERVICENOW INC 0.2%

Value $123M (-5.7%) Shares 3,482,500 (+178.9%) Est. Cost $80.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $32.5M (+29.7%) Shares 540,568 (+22.9%) Est. Cost $63.90 Unrealized —

BBY BEST BUY INC 0.0%

Value $18.89M (+64.1%) Shares 248,937 (+38.3%) Est. Cost $73.57 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.646M (+573.3%) Shares 122,377 (+384.9%) Est. Cost $69.10 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $14.79M (+97.7%) Shares 60,064 (+65.3%) Est. Cost $201.51 Unrealized —

ECL ECOLAB INC 0.3%

Value $244M (-2.9%) Shares 6,182,952 (+552.5%) Est. Cost $62.76 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.577M (+2137.1%) Shares 120,695 (+2113.8%) Est. Cost $62.18 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $9.966M (+244.6%) Shares 70,320 (+89.3%) Est. Cost $121.21 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $28.71M (+32.6%) Shares 227,303 (+7.1%) Est. Cost $64.83 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $19.28M (+56.8%) Shares 58,209 (+11.3%) Est. Cost $186.04 Unrealized —

NNN NNN REIT INC 0.0%

Value $20.35M (+52.2%) Shares 437,283 (+36.5%) Est. Cost $33.40 Unrealized —

DON WISDOMTREE TR 0.0%

Value $10.04M (+221.5%) Shares 177,698 (+198.8%) Est. Cost $54.30 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $8.042M (+604.3%) Shares 118,074 (+517.8%) Est. Cost $65.91 Unrealized —

HUM HUMANA INC 0.0%

Value $10.8M (+176.6%) Shares 625,678 (+2672.4%) Est. Cost $27.15 Unrealized —

USB US BANCORP 0.0%

Value $28.98M (+30.6%) Shares 479,730 (+12.1%) Est. Cost $42.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $43.55M (+18.4%) Shares 1,024,181 (+83.0%) Est. Cost $42.12 Unrealized —

FFIV F5 INC 0.0%

Value $21.1M (+47.2%) Shares 50,745 (+1.4%) Est. Cost $269.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $29.64M (+29.5%) Shares 119,319 (+44.2%) Est. Cost $288.24 Unrealized —

EPR EPR PPTYS 0.0%

Value $9.73M (+223.0%) Shares 167,723 (+169.9%) Est. Cost $51.08 Unrealized —

MDB MONGODB INC 0.0%

Value $15.37M (+77.3%) Shares 45,762 (+28.6%) Est. Cost $350.90 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $60.85M (-9.8%) Shares 610,092 (+12.9%) Est. Cost $103.85 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8.067M (+439.9%) Shares 101,425 (+271.6%) Est. Cost $66.57 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $6.925M (+1662.9%) Shares 186,110 (+1171.6%) Est. Cost $35.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $57.22M (-10.2%) Shares 1,400,032 (+6.8%) Est. Cost $32.33 Unrealized —

VLTO VERALTO CORP 0.0%

Value $16.71M (+63.1%) Shares 188,413 (+61.1%) Est. Cost $84.27 Unrealized —

IWN ISHARES TR 0.0%

Value $26.56M (+31.7%) Shares 120,057 (+10.6%) Est. Cost $149.92 Unrealized —

ICSH ISHARES TR 0.0%

Value $23.24M (+37.8%) Shares 459,537 (+37.9%) Est. Cost $50.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $21.14M (+42.7%) Shares 375,002 (+16.9%) Est. Cost $39.86 Unrealized —

COR CENCORA INC 0.0%

Value $12.1M (+107.9%) Shares 42,765 (+130.8%) Est. Cost $236.70 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $9.971M (+167.5%) Shares 255,786 (+149.8%) Est. Cost $34.70 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $74.55M (+9.1%) Shares 758,163 (+2.2%) Est. Cost $121.18 Unrealized —

PATH UIPATH INC 0.0%

Value $7.697M (+396.9%) Shares 708,135 (+398.4%) Est. Cost $11.42 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15.72M (+64.1%) Shares 27,221 (+12.7%) Est. Cost $418.94 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $19.67M (+43.5%) Shares 412,019 (+1.2%) Est. Cost $25.03 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $10.36M (+132.3%) Shares 284,148 (+105.3%) Est. Cost $34.67 Unrealized —

XYZ BLOCK INC 0.0%

Value $14.96M (+64.6%) Shares 196,796 (+29.8%) Est. Cost $65.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $9.31M (+169.5%) Shares 10,859 (+119.4%) Est. Cost $554.23 Unrealized —

NUE NUCOR CORP 0.0%

Value $18.09M (+47.8%) Shares 479,355 (+558.2%) Est. Cost $53.49 Unrealized —

TKR TIMKEN CO 0.0%

Value $7.745M (+305.3%) Shares 53,300 (+176.2%) Est. Cost $121.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $19M (+43.8%) Shares 141,101 (+44.5%) Est. Cost $103.05 Unrealized —

DY DYCOM INDS INC 0.0%

Value $8.541M (+210.0%) Shares 16,894 (+107.7%) Est. Cost $373.59 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $18.86M (+44.1%) Shares 715,927 (+38.2%) Est. Cost $25.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14.92M (+62.8%) Shares 91,361 (+14.3%) Est. Cost $94.74 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $7.764M (+270.5%) Shares 203,881 (+207.8%) Est. Cost $39.07 Unrealized —

CARG CARGURUS INC 0.0%

Value $6.477M (+684.4%) Shares 189,994 (+683.5%) Est. Cost $33.87 Unrealized —

SNA SNAP ON INC 0.0%

Value $26.78M (+26.7%) Shares 66,540 (+13.9%) Est. Cost $334.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $44.04M (-11.4%) Shares 568,520 (+672.9%) Est. Cost $136.71 Unrealized —

DCI DONALDSON INC 0.0%

Value $10.74M (+110.8%) Shares 119,625 (+96.0%) Est. Cost $84.50 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $14.04M (+66.3%) Shares 122,592 (+41.2%) Est. Cost $105.13 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $17.24M (+47.2%) Shares 98,075 (+2.7%) Est. Cost $120.38 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $33.33M (+19.9%) Shares 493,348 (+2.7%) Est. Cost $51.87 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $20.17M (+37.5%) Shares 291,501 (+13.1%) Est. Cost $51.41 Unrealized —

ABNB AIRBNB INC 0.0%

Value $26.66M (+25.9%) Shares 186,295 (+9.8%) Est. Cost $127.45 Unrealized —

DBX DROPBOX INC 0.0%

Value $6.648M (+462.0%) Shares 242,018 (+353.8%) Est. Cost $27.74 Unrealized —

VCYT VERACYTE INC 0.0%

Value $9.513M (+131.2%) Shares 161,973 (+26.8%) Est. Cost $44.21 Unrealized —

EWJ ISHARES INC 0.0%

Value $15.8M (+51.1%) Shares 169,452 (+20.7%) Est. Cost $70.14 Unrealized —

AIR AAR CORP 0.0%

Value $5.408M (+2001.5%) Shares 37,837 (+1509.4%) Est. Cost $139.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $19.71M (+34.6%) Shares 362,566 (+43.7%) Est. Cost $49.66 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $13.37M (+60.4%) Shares 265,277 (+151.6%) Est. Cost $54.06 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16.22M (+45.0%) Shares 483,935 (+20.6%) Est. Cost $28.73 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.24M (+1886.6%) Shares 266,242 (+1507.1%) Est. Cost $19.65 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $8.565M (+137.7%) Shares 348,043 (+127.9%) Est. Cost $21.39 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.151M (+411.2%) Shares 65,351 (+284.0%) Est. Cost $88.37 Unrealized —

ENS ENERSYS 0.0%

Value $17.47M (+39.1%) Shares 74,716 (+3.4%) Est. Cost $79.36 Unrealized —

CUBE CUBESMART 0.0%

Value $6.48M (+309.7%) Shares 162,925 (+265.9%) Est. Cost $41.68 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12.09M (+68.0%) Shares 1,367,935 (+949.2%) Est. Cost $13.23 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $9.072M (+115.8%) Shares 774,672 (+81.4%) Est. Cost $11.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value $39.03M (+14.1%) Shares 111,180 (+992.6%) Est. Cost $555.05 Unrealized —

EQIX EQUINIX INC 0.0%

Value $14.94M (+46.7%) Shares 150,212 (+1342.1%) Est. Cost $144.46 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $5.717M (+464.5%) Shares 36,749 (+303.8%) Est. Cost $145.93 Unrealized —

ETSY ETSY INC 0.0%

Value $5.721M (+422.6%) Shares 75,946 (+236.2%) Est. Cost $72.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $50.57M (+10.0%) Shares 146,875 (+2.2%) Est. Cost $295.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $26.76M (+20.7%) Shares 352,769 (+53.1%) Est. Cost $102.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.957M (+191.9%) Shares 72,894 (+211.0%) Est. Cost $105.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.264M (+616.4%) Shares 8,533 (+357.8%) Est. Cost $551.34 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $9.064M (+99.0%) Shares 112,542 (+83.3%) Est. Cost $75.58 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $19.06M (+31.0%) Shares 718,063 (+34.4%) Est. Cost $27.88 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6.313M (+240.1%) Shares 16,681 (+53.7%) Est. Cost $252.96 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $21.08M (+26.6%) Shares 188,561 (+12.4%) Est. Cost $98.49 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.913M (+790.8%) Shares 41,448 (+602.5%) Est. Cost $112.90 Unrealized —

CIEN CIENA CORP 0.0%

Value $17.59M (+32.9%) Shares 36,172 (+5.5%) Est. Cost $208.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $14.94M (+41.1%) Shares 131,420 (+11.8%) Est. Cost $102.40 Unrealized —

EIX EDISON INTL 0.0%

Value $10.91M (+65.2%) Shares 146,553 (+60.5%) Est. Cost $66.58 Unrealized —

BIIB BIOGEN INC 0.0%

Value $11.05M (+63.7%) Shares 165,580 (+348.1%) Est. Cost $101.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10.85M (+65.0%) Shares 262,482 (+98.8%) Est. Cost $45.53 Unrealized —

PPG PPG INDS INC 0.0%

Value $22.13M (+23.8%) Shares 182,456 (+8.5%) Est. Cost $117.86 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $15.95M (+36.0%) Shares 152,625 (+40.2%) Est. Cost $136.68 Unrealized —

AYI ACUITY INC 0.0%

Value $7.594M (+120.6%) Shares 20,160 (+63.6%) Est. Cost $358.89 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $76.4M (+5.7%) Shares 8,173,344 (+2474.3%) Est. Cost $17.01 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $5.132M (+422.1%) Shares 77,411 (+444.5%) Est. Cost $60.14 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $20.93M (+24.4%) Shares 589,574 (+282.5%) Est. Cost $59.20 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $18.84M (+27.7%) Shares 426,498 (+71.2%) Est. Cost $46.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $21.19M (+23.8%) Shares 261,071 (+23.3%) Est. Cost $67.61 Unrealized —

QLYS QUALYS INC 0.0%

Value $6.265M (+181.6%) Shares 45,569 (+79.8%) Est. Cost $128.57 Unrealized —

WELL WELLTOWER INC 0.0%

Value $25.54M (+18.8%) Shares 112,540 (+3.1%) Est. Cost $145.01 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $6.103M (+194.1%) Shares 29,278 (+247.2%) Est. Cost $182.99 Unrealized —

IWS ISHARES TR 0.0%

Value $23.15M (+20.8%) Shares 140,661 (+6.6%) Est. Cost $114.77 Unrealized —

DHI D R HORTON INC 0.0%

Value $17.07M (+30.3%) Shares 104,815 (+10.2%) Est. Cost $126.92 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6.16M (+180.8%) Shares 36,318 (+95.8%) Est. Cost $115.95 Unrealized —

TREX TREX INC 0.0%

Value $4.523M (+697.0%) Shares 90,394 (+449.1%) Est. Cost $49.23 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $4.308M (+1057.6%) Shares 131,507 (+832.0%) Est. Cost $31.02 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $44.27M (-8.2%) Shares 565,921 (+1.0%) Est. Cost $83.09 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.33M (+40.3%) Shares 174,408 (+25.9%) Est. Cost $66.66 Unrealized —

CSX CSX CORP 0.0%

Value $29.06M (+15.1%) Shares 806,135 (+25.8%) Est. Cost $31.66 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $7.703M (+97.5%) Shares 291,270 (+176.4%) Est. Cost $41.77 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $21.2M (+21.7%) Shares 1,549,303 (+1582.0%) Est. Cost $24.19 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.793M (+13220.3%) Shares 119,005 (+18.6%) Est. Cost $14.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $729M (-0.5%) Shares 929,203 (+22.4%) Est. Cost $853.07 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $14.28M (+35.6%) Shares 161,371 (+19.7%) Est. Cost $71.83 Unrealized —

MTB M & T BK CORP 0.0%

Value $16.17M (+30.0%) Shares 67,957 (+11.1%) Est. Cost $182.20 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $23.87M (+18.4%) Shares 691,392 (+642.3%) Est. Cost $62.86 Unrealized —

PFE PFIZER INC 0.1%

Value $67.84M (-5.2%) Shares 2,959,995 (+15.7%) Est. Cost $28.98 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $11.08M (+49.2%) Shares 327,965 (+28.9%) Est. Cost $32.74 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6.694M (+119.2%) Shares 42,115 (+48.7%) Est. Cost $136.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $58.77M (-5.8%) Shares 1,661,702 (+806.3%) Est. Cost $67.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.156M (+78.8%) Shares 32,629 (+33.0%) Est. Cost $222.09 Unrealized —

HSY HERSHEY CO 0.0%

Value $6.715M (-34.6%) Shares 560,258 (+1025.2%) Est. Cost $28.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.937M (+64.8%) Shares 31,803 (+15.1%) Est. Cost $207.78 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $5.595M (+168.7%) Shares 111,125 (+168.6%) Est. Cost $50.27 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.344M (+122.3%) Shares 56,596 (+18.4%) Est. Cost $59.13 Unrealized —

ESGU ISHARES TR 0.0%

Value $23.84M (+16.9%) Shares 145,639 (+1.0%) Est. Cost $107.03 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.159M (+92.1%) Shares 110,994 (+18.9%) Est. Cost $51.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9.512M (+56.3%) Shares 106,112 (+62.2%) Est. Cost $88.81 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.321M (+381.8%) Shares 11,359 (+181.3%) Est. Cost $289.74 Unrealized —

RDDT REDDIT INC 0.0%

Value $5.217M (+188.6%) Shares 30,056 (+142.7%) Est. Cost $185.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $28.62M (+13.5%) Shares 90,960 (+3.1%) Est. Cost $271.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.664M (+79.2%) Shares 17,512 (+3.8%) Est. Cost $312.02 Unrealized —

LEN LENNAR CORP 0.0%

Value $9.009M (+59.3%) Shares 99,558 (+50.9%) Est. Cost $105.96 Unrealized —

PINS PINTEREST INC 0.0%

Value $5.152M (+185.6%) Shares 244,990 (+140.7%) Est. Cost $24.35 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.227M (+56.1%) Shares 54,748 (+21.6%) Est. Cost $139.84 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.424M (+296.9%) Shares 56,874 (+246.2%) Est. Cost $103.33 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $3.981M (+479.1%) Shares 148,246 (+359.8%) Est. Cost $25.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $18.78M (+21.2%) Shares 215,959 (+14.4%) Est. Cost $69.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $286M (+1.2%) Shares 3,666,452 (+1.4%) Est. Cost $78.27 Unrealized —

RLI RLI CORP 0.0%

Value $4.932M (+197.3%) Shares 83,493 (+186.7%) Est. Cost $61.92 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $6.733M (+94.1%) Shares 166,867 (+76.2%) Est. Cost $36.34 Unrealized —

ARMK ARAMARK 0.0%

Value $3.71M (+713.5%) Shares 65,206 (+477.2%) Est. Cost $52.53 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7.724M (+72.4%) Shares 287,683 (+34.8%) Est. Cost $24.38 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.404M (+149.2%) Shares 20,341 (+129.5%) Est. Cost $252.78 Unrealized —

FLEX FLEX LTD 0.0%

Value $4.622M (+228.2%) Shares 28,578 (+32.2%) Est. Cost $66.54 Unrealized —

APG API GROUP CORP 0.0%

Value $5.712M (+128.5%) Shares 134,869 (+118.7%) Est. Cost $35.44 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $4.852M (+193.8%) Shares 64,693 (+120.8%) Est. Cost $71.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $7.996M (+65.7%) Shares 51,668 (+9.1%) Est. Cost $102.96 Unrealized —

ADSK AUTODESK INC 0.0%

Value $22.97M (-12.1%) Shares 118,119 (+7.7%) Est. Cost $275.87 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.391M (+1389.5%) Shares 338,123 (+1496.3%) Est. Cost $10.48 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $10.8M (+41.4%) Shares 295,541 (+1.4%) Est. Cost $26.66 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $44.96M (+7.5%) Shares 1,556,394 (+12.0%) Est. Cost $40.39 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.686M (+551.7%) Shares 44,236 (+449.2%) Est. Cost $78.79 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $64.59M (+5.0%) Shares 111,997 (+7.1%) Est. Cost $557.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.866M (+109.5%) Shares 244,703 (+64.5%) Est. Cost $19.22 Unrealized —

MET METLIFE INC 0.0%

Value $38.63M (+8.6%) Shares 803,196 (+59.5%) Est. Cost $63.98 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.168M (+2730.8%) Shares 55,771 (+5.1%) Est. Cost $52.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $28.7M (+11.9%) Shares 331,251 (+1.4%) Est. Cost $78.61 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $4.991M (+152.1%) Shares 493,134 (+100.0%) Est. Cost $10.00 Unrealized —

NVS NOVARTIS AG 0.1%

Value $70.17M (+4.5%) Shares 447,726 (+1.6%) Est. Cost $97.75 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $174M (+1.7%) Shares 4,944,089 (+196.6%) Est. Cost $59.80 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.756M (+384.6%) Shares 84,464 (+305.1%) Est. Cost $40.68 Unrealized —

PSX PHILLIPS 66 0.2%

Value $126M (-2.3%) Shares 778,245 (+10.1%) Est. Cost $104.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $8.487M (+53.8%) Shares 45,060 (+35.3%) Est. Cost $124.74 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7.231M (+69.4%) Shares 152,100 (+79.3%) Est. Cost $43.83 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $13.23M (+28.8%) Shares 167,902 (+34.9%) Est. Cost $69.31 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.423M (+197.8%) Shares 19,225 (+180.2%) Est. Cost $264.38 Unrealized —

AGCO AGCO CORP 0.0%

Value $12.27M (+30.7%) Shares 102,487 (+25.7%) Est. Cost $115.64 Unrealized —

INFL LISTED FDS TR 0.0%

Value $2.875M (+58030.2%) Shares 57,629 (+3.3%) Est. Cost $43.25 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.937M (+262.7%) Shares 23,304 (+263.8%) Est. Cost $157.09 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $18.11M (+18.4%) Shares 130,341 (+2.7%) Est. Cost $136.16 Unrealized —

VFC V F CORP 0.0%

Value $3.618M (+350.6%) Shares 216,883 (+353.5%) Est. Cost $17.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.921M (+90.3%) Shares 81,651 (+91.4%) Est. Cost $70.29 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $6.215M (+81.0%) Shares 21,225 (+19.9%) Est. Cost $153.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $15.83M (+21.3%) Shares 224,910 (+22.6%) Est. Cost $72.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $10.47M (+35.8%) Shares 481,963 (+806.4%) Est. Cost $30.83 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $9.222M (+42.6%) Shares 91,669 (+40.4%) Est. Cost $99.04 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $13.78M (+25.0%) Shares 518,278 (+3.1%) Est. Cost $23.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $2.706M (+18908.5%) Shares 57,328 (+6.5%) Est. Cost $41.05 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.355M (+398.0%) Shares 5,460 (+292.5%) Est. Cost $531.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12.81M (+26.3%) Shares 93,114 (+5.5%) Est. Cost $86.88 Unrealized —

VLUE ISHARES TR 0.0%

Value $6.091M (+77.4%) Shares 30,482 (+14.0%) Est. Cost $127.68 Unrealized —

SSRM SSR MINING IN 0.0%

Value $3.573M (+266.5%) Shares 126,361 (+278.0%) Est. Cost $23.03 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $3.108M (+500.7%) Shares 141,592 (+244.0%) Est. Cost $19.63 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.361M (+334.6%) Shares 6,346 (+293.4%) Est. Cost $476.17 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.654M (+235.0%) Shares 13,816 (+218.7%) Est. Cost $232.58 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $89.51M (+2.9%) Shares 1,083,431 (+407.8%) Est. Cost $102.22 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2.888M (+682.9%) Shares 34,524 (+664.1%) Est. Cost $82.15 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $3.006M (+516.4%) Shares 23,715 (+476.6%) Est. Cost $133.79 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.533M (+122.6%) Shares 11,503 (+34.2%) Est. Cost $189.54 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5.729M (+77.2%) Shares 12,581 (+31.5%) Est. Cost $302.24 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $15.53M (+19.1%) Shares 160,289 (+176.2%) Est. Cost $144.76 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $620M (+0.4%) Shares 7,198,767 (+407.9%) Est. Cost $148.61 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.001M (+436.9%) Shares 168,186 (+505.6%) Est. Cost $21.44 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.995M (+436.5%) Shares 30,884 (+338.3%) Est. Cost $96.61 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $3.15M (+339.0%) Shares 97,303 (+148.7%) Est. Cost $26.87 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.698M (+191.8%) Shares 11,699 (+84.2%) Est. Cost $243.44 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5.597M (+76.6%) Shares 147,087 (+35.3%) Est. Cost $34.29 Unrealized —

STE STERIS PLC 0.0%

Value $4.604M (+110.3%) Shares 21,867 (+118.6%) Est. Cost $209.61 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2.548M (+1741.6%) Shares 147,185 (+1222.4%) Est. Cost $16.87 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.204M (+50.2%) Shares 11,186 (+26.7%) Est. Cost $338.84 Unrealized —

ROST ROSS STORES INC 0.0%

Value $28.34M (+9.2%) Shares 531,268 (+341.2%) Est. Cost $74.86 Unrealized —

OEF ISHARES TR 0.0%

Value $14.7M (+19.1%) Shares 40,184 (+1.6%) Est. Cost $273.19 Unrealized —

AMGN AMGEN INC 0.2%

Value $188M (-1.2%) Shares 1,041,819 (+89.1%) Est. Cost $224.93 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $4.192M (+122.8%) Shares 33,963 (+88.5%) Est. Cost $109.42 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.785M (+66.2%) Shares 53,674 (+37.6%) Est. Cost $85.46 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $14.61M (+18.7%) Shares 17,608 (+5.3%) Est. Cost $377.41 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9.733M (+31.0%) Shares 186,858 (+14.5%) Est. Cost $47.60 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.749M (+66.6%) Shares 111,783 (+20.7%) Est. Cost $34.99 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.567M (+849.9%) Shares 57,530 (+993.7%) Est. Cost $48.77 Unrealized —

HPQ HP INC 0.0%

Value $6.807M (+50.7%) Shares 740,463 (+209.4%) Est. Cost $14.79 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $10.88M (+26.3%) Shares 308,066 (+39.1%) Est. Cost $38.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $18.2M (+14.2%) Shares 414,332 (+58.4%) Est. Cost $48.98 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3.674M (+152.5%) Shares 285,062 (+105.3%) Est. Cost $14.39 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.077M (+119.4%) Shares 39,169 (+22.4%) Est. Cost $59.47 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $9.244M (+31.3%) Shares 57,513 (+13.3%) Est. Cost $135.01 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4.231M (+107.8%) Shares 35,572 (+56.3%) Est. Cost $98.18 Unrealized —

NTRA NATERA INC 0.0%

Value $4.741M (+86.2%) Shares 17,464 (+37.2%) Est. Cost $175.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $40.88M (+5.7%) Shares 322,899 (+8.9%) Est. Cost $105.40 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.247M (+208.0%) Shares 136,378 (+128.0%) Est. Cost $22.77 Unrealized —

WEX WEX INC 0.0%

Value $4.325M (+101.1%) Shares 30,652 (+115.1%) Est. Cost $147.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.502M (+163.4%) Shares 30,610 (+204.7%) Est. Cost $122.10 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $10.85M (+25.0%) Shares 176,907 (+17.0%) Est. Cost $29.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.839M (+305.4%) Shares 10,360 (+47.1%) Est. Cost $157.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $102M (-2.1%) Shares 7,116,411 (+3986.4%) Est. Cost $25.20 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $2.602M (+452.5%) Shares 138,489 (+308.1%) Est. Cost $16.09 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $2.516M (+551.9%) Shares 213,417 (+660.8%) Est. Cost $11.99 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4.651M (+82.9%) Shares 34,087 (+39.9%) Est. Cost $125.41 Unrealized —

PCG PG&E CORP 0.0%

Value $8.604M (+32.4%) Shares 510,770 (+36.1%) Est. Cost $16.68 Unrealized —

NYF ISHARES TR 0.0%

Value $3.441M (+157.8%) Shares 63,829 (+154.5%) Est. Cost $53.58 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $2.597M (+416.2%) Shares 4,320 (+314.2%) Est. Cost $594.57 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.667M (+364.5%) Shares 318,673 (+400.0%) Est. Cost $9.62 Unrealized —

S SENTINELONE INC 0.0%

Value $2.281M (+1094.3%) Shares 134,461 (+802.0%) Est. Cost $17.62 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.225M (+66.6%) Shares 41,467 (+69.4%) Est. Cost $110.88 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $4.685M (+80.5%) Shares 98,140 (+23.5%) Est. Cost $38.60 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.363M (+751.2%) Shares 43,081 (+330.5%) Est. Cost $46.90 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $6.846M (+43.8%) Shares 43,892 (+14.2%) Est. Cost $44.18 Unrealized —

FISV FISERV INC 0.0%

Value $8.352M (-19.9%) Shares 614,273 (+227.9%) Est. Cost $51.61 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.645M (+132.2%) Shares 36,136 (+96.3%) Est. Cost $99.11 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.274M (+1037.0%) Shares 44,628 (+744.6%) Est. Cost $51.77 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.269M (+1001.3%) Shares 26,048 (+1005.1%) Est. Cost $90.04 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.768M (+75.4%) Shares 13,070 (+35.1%) Est. Cost $180.05 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.804M (+267.4%) Shares 125,163 (+333.9%) Est. Cost $26.12 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.896M (+71.2%) Shares 146,632 (+7.4%) Est. Cost $24.05 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.408M (+537.4%) Shares 24,101 (+490.3%) Est. Cost $99.36 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.33M (+609.3%) Shares 177,199 (+689.2%) Est. Cost $13.60 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $6.844M (+41.1%) Shares 480,261 (+3.7%) Est. Cost $10.72 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9.169M (+27.7%) Shares 104,536 (+13.3%) Est. Cost $82.33 Unrealized —

AMCR AMCOR PLC 0.0%

Value $20.58M (+10.6%) Shares 474,735 (+1.3%) Est. Cost $45.79 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $3.144M (+166.4%) Shares 72,091 (+79.7%) Est. Cost $38.21 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.893M (+49.9%) Shares 69,674 (+36.5%) Est. Cost $68.32 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.79M (+68.6%) Shares 12,986 (+47.1%) Est. Cost $213.46 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.255M (+600.2%) Shares 229,640 (+857.5%) Est. Cost $9.78 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.521M (+319.8%) Shares 30,920 (+100.5%) Est. Cost $70.52 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.141M (+865.2%) Shares 36,839 (+864.9%) Est. Cost $57.57 Unrealized —

CROX CROCS INC 0.0%

Value $2.872M (+200.8%) Shares 23,802 (+107.0%) Est. Cost $122.39 Unrealized —

TPG TPG INC 0.0%

Value $2.726M (+236.4%) Shares 67,210 (+231.8%) Est. Cost $45.59 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $6.547M (+41.1%) Shares 56,869 (+40.0%) Est. Cost $114.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $6.571M (+40.8%) Shares 21,687 (+5.1%) Est. Cost $107.67 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5.469M (+53.2%) Shares 272,647 (+50.6%) Est. Cost $29.32 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.627M (+259.7%) Shares 12,430 (+171.8%) Est. Cost $170.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19M (+11.1%) Shares 224,340 (+9.4%) Est. Cost $62.80 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.221M (+81.4%) Shares 88,423 (+30.0%) Est. Cost $35.78 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.33M (+421.4%) Shares 18,897 (+265.6%) Est. Cost $110.16 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $4.694M (+66.5%) Shares 188,557 (+25.3%) Est. Cost $23.84 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.201M (+80.6%) Shares 125,119 (+37.9%) Est. Cost $38.81 Unrealized —

AIZ ASSURANT INC 0.0%

Value $8.938M (+26.5%) Shares 33,284 (+1.3%) Est. Cost $173.62 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $1.926M (+3355.9%) Shares 245,058 (+70.4%) Est. Cost $5.63 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.505M (+293.0%) Shares 47,000 (+107.3%) Est. Cost $42.74 Unrealized —

MCO MOODYS CORP 0.0%

Value $13.32M (+16.2%) Shares 29,413 (+9.3%) Est. Cost $426.07 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.896M (+60.3%) Shares 16,539 (+91.4%) Est. Cost $352.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value $5.316M (+52.8%) Shares 177,702 (+61.5%) Est. Cost $29.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $25.96M (+7.6%) Shares 271,259 (+7.9%) Est. Cost $75.47 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.86M (+36.4%) Shares 85,996 (+29.0%) Est. Cost $71.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $63M (-2.8%) Shares 457,066 (+15.1%) Est. Cost $205.23 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.593M (+65.7%) Shares 65,593 (+19.9%) Est. Cost $47.02 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.325M (+356.5%) Shares 30,604 (+389.6%) Est. Cost $73.50 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.243M (+126.8%) Shares 110,672 (+85.4%) Est. Cost $26.59 Unrealized —

INDA ISHARES TR 0.0%

Value $6.139M (+41.2%) Shares 124,294 (+33.9%) Est. Cost $52.29 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7.518M (+31.2%) Shares 84,913 (+12.0%) Est. Cost $51.51 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $3.989M (+81.1%) Shares 33,590 (+69.5%) Est. Cost $86.53 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.545M (+64.2%) Shares 1,461,304 (+5464.8%) Est. Cost $5.76 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.007M (+756.0%) Shares 94,320 (+726.9%) Est. Cost $21.33 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $14.11M (+14.3%) Shares 200,398 (+9.9%) Est. Cost $63.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $11.51M (+18.2%) Shares 53,122 (+5.0%) Est. Cost $170.85 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $7.074M (+33.2%) Shares 81,967 (+20.4%) Est. Cost $82.96 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.163M (+32.5%) Shares 99,109 (+26.0%) Est. Cost $68.80 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.305M (-43.1%) Shares 15,250 (+11.8%) Est. Cost $246.12 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.065M (+131.0%) Shares 13,402 (+34.3%) Est. Cost $265.53 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.981M (+713.1%) Shares 7,622 (+190.5%) Est. Cost $223.35 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $6.713M (+34.9%) Shares 496,185 (+43.4%) Est. Cost $13.39 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.764M (+165.0%) Shares 5,129 (+142.6%) Est. Cost $458.24 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.191M (+115.1%) Shares 106,448 (+56.5%) Est. Cost $25.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.033M (+503.1%) Shares 35,536 (+485.1%) Est. Cost $57.45 Unrealized —

KEY KEYCORP 0.0%

Value $13.12M (+14.8%) Shares 637,367 (+11.2%) Est. Cost $17.13 Unrealized —

PACS PACS GROUP INC 0.0%

Value $6.517M (+35.1%) Shares 152,846 (+1.8%) Est. Cost $14.25 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.432M (+228.7%) Shares 13,981 (+185.6%) Est. Cost $155.15 Unrealized —

KMX CARMAX INC 0.0%

Value $4.021M (+72.5%) Shares 76,021 (+35.0%) Est. Cost $53.08 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.527M (+199.6%) Shares 109,193 (+137.8%) Est. Cost $23.53 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.86M (+143.0%) Shares 39,241 (+117.7%) Est. Cost $79.61 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $4.962M (+51.2%) Shares 97,856 (+51.3%) Est. Cost $51.20 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.119M (+116.7%) Shares 93,482 (+106.6%) Est. Cost $31.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $44.53M (+3.9%) Shares 424,084 (+7.6%) Est. Cost $107.50 Unrealized —

— WELLS FARGO & CO 0.0%

Value $2.621M (+175.7%) Shares 2,265 (+175.2%) Est. Cost $1183.03 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.754M (+153.7%) Shares 56,793 (+123.1%) Est. Cost $54.54 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $12.29M (+15.6%) Shares 252,638 (+13.7%) Est. Cost $44.45 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.902M (+652.6%) Shares 56,849 (+582.5%) Est. Cost $33.25 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $1.638M (+143199.8%) Shares 551,487 (+15.8%) Est. Cost $3.27 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12.85M (+14.6%) Shares 289,378 (+21.8%) Est. Cost $56.55 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.673M (+156.8%) Shares 40,252 (+102.3%) Est. Cost $52.46 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.044M (+385.1%) Shares 11,804 (+266.0%) Est. Cost $155.38 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.254M (+61.3%) Shares 8,131 (+44.2%) Est. Cost $368.10 Unrealized —

CVNA CARVANA CO 0.0%

Value $3.248M (+98.8%) Shares 49,336 (+704.0%) Est. Cost $102.99 Unrealized —

AA ALCOA CORP 0.0%

Value $2.33M (+223.4%) Shares 44,686 (+307.0%) Est. Cost $48.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.872M (+25.5%) Shares 28,124 (+69.6%) Est. Cost $269.67 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3.837M (+70.9%) Shares 77,530 (+25.8%) Est. Cost $56.16 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.859M (+70.2%) Shares 21,843 (+29.5%) Est. Cost $107.16 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.698M (+51.0%) Shares 209,657 (+5.6%) Est. Cost $15.24 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.763M (+49.9%) Shares 8,524 (+10.7%) Est. Cost $581.47 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.57M (+159.0%) Shares 34,905 (+40.6%) Est. Cost $55.73 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.525M (+80.1%) Shares 35,560 (+108.2%) Est. Cost $118.08 Unrealized —

CVSA COVISTA INC 0.0%

Value $17.23M (+9.9%) Shares 138,204 (+1.6%) Est. Cost $106.83 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $2.299M (+209.4%) Shares 220,597 (+253.4%) Est. Cost $10.36 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.812M (+68.9%) Shares 153,513 (+65.1%) Est. Cost $24.46 Unrealized —

BULL WEBULL CORP 0.0%

Value $2.652M (+139.7%) Shares 406,761 (+76.4%) Est. Cost $6.88 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $12.68M (+13.9%) Shares 35,494 (+4.1%) Est. Cost $330.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7.875M (-16.3%) Shares 147,291 (+2.3%) Est. Cost $36.73 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.756M (+125.0%) Shares 70,116 (+46.4%) Est. Cost $26.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $254M (-0.6%) Shares 4,772,934 (+492.4%) Est. Cost $85.01 Unrealized —

DVY ISHARES TR 0.0%

Value $15.88M (+10.6%) Shares 101,566 (+6.8%) Est. Cost $96.92 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $2.544M (+147.3%) Shares 151,878 (+117.1%) Est. Cost $19.44 Unrealized —

LINE LINEAGE INC 0.0%

Value $4.441M (+51.5%) Shares 102,498 (+14.4%) Est. Cost $40.72 Unrealized —

HAS HASBRO INC 0.0%

Value $3.65M (+70.4%) Shares 103,472 (+319.8%) Est. Cost $44.76 Unrealized —

IJK ISHARES TR 0.0%

Value $6.673M (+29.1%) Shares 56,805 (+10.2%) Est. Cost $85.78 Unrealized —

WSBC WESBANCO INC 0.0%

Value $4.968M (+42.8%) Shares 127,193 (+26.1%) Est. Cost $35.70 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $17.32M (+9.4%) Shares 219,248 (+18.8%) Est. Cost $80.71 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.721M (+610.0%) Shares 17,674 (+520.4%) Est. Cost $95.76 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.521M (+140.0%) Shares 46,355 (+147.6%) Est. Cost $72.46 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2.758M (+112.1%) Shares 15,937 (+1.3%) Est. Cost $85.54 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.663M (+682.5%) Shares 48,103 (+628.2%) Est. Cost $33.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.515M (+70.2%) Shares 116,610 (+101.2%) Est. Cost $32.67 Unrealized —

DASH DOORDASH INC 0.0%

Value $5.002M (+40.8%) Shares 27,107 (+13.6%) Est. Cost $190.29 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2.614M (+124.0%) Shares 150,984 (+73.2%) Est. Cost $16.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $18.88M (+8.3%) Shares 106,868 (+1.6%) Est. Cost $147.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.679M (+34.1%) Shares 91,950 (+21.2%) Est. Cost $48.02 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $9.109M (+18.8%) Shares 129,150 (+11.4%) Est. Cost $62.31 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.778M (+61.6%) Shares 55,919 (+30.7%) Est. Cost $66.05 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4.098M (+53.3%) Shares 885,234 (+53.2%) Est. Cost $5.04 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.048M (+87.8%) Shares 41,530 (+72.5%) Est. Cost $65.38 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $9.405M (+17.8%) Shares 87,890 (+10.3%) Est. Cost $88.48 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.851M (+312.6%) Shares 48,739 (+327.9%) Est. Cost $37.16 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.386M (+142.2%) Shares 38,822 (+118.8%) Est. Cost $57.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5.689M (+32.6%) Shares 66,048 (+25.2%) Est. Cost $52.62 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $2.05M (+211.8%) Shares 19,583 (+289.1%) Est. Cost $108.44 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $4.576M (+43.0%) Shares 175,335 (+64.9%) Est. Cost $23.52 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.618M (+110.2%) Shares 145,067 (+37.0%) Est. Cost $14.20 Unrealized —

EFV ISHARES TR 0.0%

Value $17.9M (+8.3%) Shares 233,787 (+4.5%) Est. Cost $49.33 Unrealized —

SE SEA LTD 0.0%

Value $2.553M (+115.4%) Shares 26,642 (+62.1%) Est. Cost $98.66 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.822M (+93.4%) Shares 48,363 (+44.8%) Est. Cost $49.63 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.704M (+99.0%) Shares 61,124 (+73.3%) Est. Cost $44.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $11.76M (+12.9%) Shares 77,256 (+3.9%) Est. Cost $110.89 Unrealized —

XPO XPO INC 0.0%

Value $4.962M (+36.9%) Shares 24,171 (+29.6%) Est. Cost $160.18 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.635M (+436.8%) Shares 11,254 (+289.8%) Est. Cost $130.80 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.19M (+153.5%) Shares 65,814 (+78.6%) Est. Cost $27.24 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.731M (+93.9%) Shares 48,073 (+1.3%) Est. Cost $31.35 Unrealized —

NOK NOKIA CORP 0.0%

Value $2.19M (+152.0%) Shares 164,962 (+51.7%) Est. Cost $7.70 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.009M (+191.2%) Shares 43,096 (+79.3%) Est. Cost $39.34 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $8.071M (+19.4%) Shares 1,125,657 (+29.2%) Est. Cost $8.69 Unrealized —

XMTR XOMETRY INC 0.0%

Value $2.239M (+140.1%) Shares 23,196 (+1.6%) Est. Cost $61.17 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.823M (+249.6%) Shares 59,134 (+144.9%) Est. Cost $22.15 Unrealized —

FNB F N B CORP 0.0%

Value $6.312M (+26.0%) Shares 330,794 (+8.9%) Est. Cost $16.95 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.526M (+577.5%) Shares 148,290 (+451.7%) Est. Cost $11.01 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.577M (+469.2%) Shares 16,165 (+324.2%) Est. Cost $91.37 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.212M (+67.8%) Shares 13,328 (+29.9%) Est. Cost $169.35 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.54M (+511.1%) Shares 11,286 (+419.4%) Est. Cost $140.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9.017M (+16.6%) Shares 147,599 (+2.6%) Est. Cost $51.94 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.781M (+51.5%) Shares 59,224 (+10.9%) Est. Cost $51.65 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.913M (+48.6%) Shares 23,817 (+20.3%) Est. Cost $106.02 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.74M (+23.3%) Shares 255,399 (+12.5%) Est. Cost $23.85 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.746M (+50.8%) Shares 33,507 (+15.5%) Est. Cost $67.62 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.366M (+1113.9%) Shares 178,613 (+982.2%) Est. Cost $7.77 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $115M (-1.1%) Shares 1,958,964 (+60.7%) Est. Cost $83.08 Unrealized —

LYFT LYFT INC 0.0%

Value $2.967M (+72.7%) Shares 202,966 (+55.6%) Est. Cost $17.54 Unrealized —

DXCM DEXCOM INC 0.0%

Value $9.259M (+15.6%) Shares 137,474 (+8.5%) Est. Cost $77.48 Unrealized —

CRVL CORVEL CORP 0.0%

Value $3.183M (+64.1%) Shares 50,913 (+43.4%) Est. Cost $68.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.379M (+39.6%) Shares 22,663 (+21.4%) Est. Cost $210.24 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.777M (+227.9%) Shares 6,569 (+196.6%) Est. Cost $231.70 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.974M (+70.9%) Shares 84,644 (+106.4%) Est. Cost $34.49 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.352M (+1028.7%) Shares 220,118 (+530.6%) Est. Cost $5.94 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $1.542M (+390.5%) Shares 60,614 (+284.2%) Est. Cost $25.38 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.865M (+190.6%) Shares 40,979 (+202.7%) Est. Cost $43.39 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.922M (+175.2%) Shares 13,799 (+161.8%) Est. Cost $158.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11.84M (+11.5%) Shares 243,732 (+47.8%) Est. Cost $57.81 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.415M (+100.9%) Shares 275,943 (+107.3%) Est. Cost $12.43 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $2.698M (+81.6%) Shares 150,792 (+49.3%) Est. Cost $13.57 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.116M (+41.4%) Shares 758,502 (+535.9%) Est. Cost $8.92 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.284M (+110.0%) Shares 176,486 (+161.2%) Est. Cost $16.49 Unrealized —

CBZ CBIZ INC 0.0%

Value $5.385M (+28.3%) Shares 167,860 (+7.4%) Est. Cost $40.29 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $11.75M (+11.2%) Shares 235,912 (+2.2%) Est. Cost $34.54 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.27M (+1313.2%) Shares 268,020 (+498.8%) Est. Cost $5.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $2.608M (+82.5%) Shares 62,810 (+46.7%) Est. Cost $43.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $26.05M (+4.7%) Shares 162,947 (+1.6%) Est. Cost $130.50 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.824M (+43.7%) Shares 52,069 (+55.1%) Est. Cost $84.01 Unrealized —

KFY KORN FERRY 0.0%

Value $5.576M (+26.3%) Shares 83,746 (+19.4%) Est. Cost $59.56 Unrealized —

L LOEWS CORP 0.0%

Value $8.943M (+14.8%) Shares 78,999 (+7.8%) Est. Cost $85.32 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.606M (+46.6%) Shares 118,845 (+1.8%) Est. Cost $14.44 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $17.48M (+7.0%) Shares 250,363 (+22.7%) Est. Cost $59.71 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.039M (+124.8%) Shares 33,547 (+117.0%) Est. Cost $57.07 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.286M (+724.0%) Shares 132,594 (+481.9%) Est. Cost $9.78 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $3.027M (+59.1%) Shares 36,248 (+21.5%) Est. Cost $79.34 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.565M (+255.1%) Shares 13,367 (+131.7%) Est. Cost $108.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.754M (+24.3%) Shares 27,930 (+17.9%) Est. Cost $171.23 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.604M (+75.7%) Shares 71,898 (+60.6%) Est. Cost $41.25 Unrealized —

VICR VICOR CORP 0.0%

Value $1.754M (+177.4%) Shares 4,618 (+17.6%) Est. Cost $99.42 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.008M (+125.8%) Shares 55,930 (+64.8%) Est. Cost $30.59 Unrealized —

NPO ENPRO INC 0.0%

Value $2.782M (+65.7%) Shares 7,380 (+10.2%) Est. Cost $239.58 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.319M (+34.1%) Shares 83,739 (+16.1%) Est. Cost $48.16 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.238M (+50.8%) Shares 39,188 (+33.3%) Est. Cost $77.53 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5.599M (+24.2%) Shares 68,712 (+13.0%) Est. Cost $64.96 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.694M (+175.1%) Shares 31,406 (+114.6%) Est. Cost $46.94 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.25M (+613.8%) Shares 118,244 (+546.9%) Est. Cost $11.85 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.732M (+163.0%) Shares 72,824 (+70.5%) Est. Cost $21.96 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.039M (+110.7%) Shares 10,891 (+9.4%) Est. Cost $100.99 Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.24M (+91.6%) Shares 56,802 (+109.6%) Est. Cost $41.77 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.762M (+154.7%) Shares 5,238 (+100.8%) Est. Cost $295.78 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.007M (+113.8%) Shares 24,244 (+96.3%) Est. Cost $81.55 Unrealized —

PII POLARIS INC 0.0%

Value $2.28M (+87.9%) Shares 33,310 (+47.7%) Est. Cost $66.94 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.28M (+483.0%) Shares 17,689 (+376.0%) Est. Cost $67.79 Unrealized —

IDEV ISHARES TR 0.0%

Value $4.218M (+33.4%) Shares 47,384 (+24.1%) Est. Cost $79.21 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $5.749M (+22.4%) Shares 133,441 (+14.0%) Est. Cost $27.52 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.865M (+128.4%) Shares 28,721 (+120.0%) Est. Cost $65.46 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.445M (+74.8%) Shares 19,342 (+65.3%) Est. Cost $126.68 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.868M (+123.9%) Shares 33,513 (+46.4%) Est. Cost $36.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $10.98M (+10.4%) Shares 260,046 (+10.4%) Est. Cost $41.89 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.392M (+284.4%) Shares 48,691 (+194.1%) Est. Cost $31.94 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.152M (+804.9%) Shares 178,125 (+783.9%) Est. Cost $6.81 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.448M (+71.3%) Shares 108,403 (+89.8%) Est. Cost $26.27 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $3.442M (+41.9%) Shares 151,770 (+21.7%) Est. Cost $20.37 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $4.352M (+30.0%) Shares 798,597 (+1555.4%) Est. Cost $9.37 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.681M (+147.9%) Shares 34,654 (+94.7%) Est. Cost $39.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $14.57M (+7.4%) Shares 128,907 (+4.3%) Est. Cost $95.38 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6.657M (+17.7%) Shares 23,425 (+2.7%) Est. Cost $254.94 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.274M (+77.6%) Shares 4,883 (+43.9%) Est. Cost $471.98 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $2.47M (+67.3%) Shares 434,873 (+26.4%) Est. Cost $6.09 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1.07M (+1264.4%) Shares 71,152 (+550.4%) Est. Cost $13.99 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $2.918M (+51.2%) Shares 17,134 (+32.5%) Est. Cost $125.30 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.415M (+231.3%) Shares 138,079 (+156.6%) Est. Cost $11.38 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.09M (+31.8%) Shares 41,186 (+31.7%) Est. Cost $113.21 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.259M (+356.3%) Shares 65,161 (+219.8%) Est. Cost $22.33 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.264M (+338.6%) Shares 19,265 (+104.7%) Est. Cost $53.10 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2.732M (+55.5%) Shares 354,730 (+60.0%) Est. Cost $9.21 Unrealized —

COO COOPER COS INC 0.0%

Value $2.62M (+58.8%) Shares 36,534 (+57.0%) Est. Cost $85.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15.48M (+6.6%) Shares 341,475 (+1.6%) Est. Cost $43.64 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.232M (+341.6%) Shares 10,339 (+346.8%) Est. Cost $106.59 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.268M (+301.8%) Shares 86,225 (+106.4%) Est. Cost $12.10 Unrealized —

UI UBIQUITI INC 0.0%

Value $3.165M (-23.1%) Shares 5,872 (+12.1%) Est. Cost $622.13 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.46M (+180.3%) Shares 7,705 (+37.7%) Est. Cost $110.39 Unrealized —

VC VISTEON CORP 0.0%

Value $3.105M (+43.0%) Shares 31,293 (+31.4%) Est. Cost $98.09 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.063M (+718.7%) Shares 25,540 (+10.9%) Est. Cost $34.77 Unrealized —

WAFD WAFD INC 0.0%

Value $2.644M (+54.3%) Shares 68,899 (+26.3%) Est. Cost $32.63 Unrealized —

OVV OVINTIV INC 0.0%

Value $10.88M (-7.9%) Shares 206,729 (+3.9%) Est. Cost $44.63 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.57M (+143.1%) Shares 6,344 (+81.7%) Est. Cost $191.38 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.321M (+231.7%) Shares 193,190 (+196.8%) Est. Cost $6.60 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.344M (+216.6%) Shares 122,491 (+134.1%) Est. Cost $9.96 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.351M (+208.3%) Shares 19,406 (+39.6%) Est. Cost $38.26 Unrealized —

ITT ITT INC 0.0%

Value $3.059M (+42.3%) Shares 15,468 (+35.6%) Est. Cost $177.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $12M (+8.2%) Shares 287,985 (+39.2%) Est. Cost $36.16 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $2.049M (+78.4%) Shares 289,411 (+38.6%) Est. Cost $5.94 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3.376M (+36.1%) Shares 23,001 (+15.7%) Est. Cost $72.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.188M (+303.6%) Shares 3,563 (+35.9%) Est. Cost $143.43 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7.559M (+13.4%) Shares 164,333 (+61.4%) Est. Cost $50.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.242M (+65.3%) Shares 23,107 (+28.4%) Est. Cost $87.05 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.314M (+206.2%) Shares 10,745 (+82.4%) Est. Cost $89.69 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.137M (+349.1%) Shares 12,683 (+346.4%) Est. Cost $92.92 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.199M (+274.6%) Shares 5,326 (+213.5%) Est. Cost $222.24 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.995M (+41.3%) Shares 25,118 (+21.0%) Est. Cost $108.95 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $60.31M (+1.5%) Shares 467,703 (+94.4%) Est. Cost $129.66 Unrealized —

BXP BXP INC 0.0%

Value $2.728M (+46.8%) Shares 41,139 (+7.3%) Est. Cost $57.85 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.072M (+425.5%) Shares 5,275 (+386.2%) Est. Cost $196.16 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.1M (+372.5%) Shares 12,654 (+116.2%) Est. Cost $75.02 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.347M (+174.8%) Shares 63,075 (+91.5%) Est. Cost $17.26 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7.069M (+13.8%) Shares 46,058 (+8.9%) Est. Cost $95.89 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.785M (+44.3%) Shares 153,686 (+24.8%) Est. Cost $19.17 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $16.21M (+5.5%) Shares 90,151 (+33.2%) Est. Cost $165.45 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.499M (+129.9%) Shares 24,156 (+94.1%) Est. Cost $65.04 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $5.437M (+18.4%) Shares 131,465 (+29.5%) Est. Cost $59.30 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.242M (+208.9%) Shares 23,995 (+120.4%) Est. Cost $45.69 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.163M (+255.6%) Shares 51,953 (+283.5%) Est. Cost $22.15 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.245M (+203.6%) Shares 5,757 (+162.2%) Est. Cost $169.78 Unrealized —

CRH CRH PLC 0.0%

Value $3.808M (+27.9%) Shares 35,589 (+24.8%) Est. Cost $86.75 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.42M (+51.8%) Shares 38,267 (+45.4%) Est. Cost $43.91 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.801M (+41.6%) Shares 24,050 (+15.6%) Est. Cost $68.96 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.119M (+266.3%) Shares 17,210 (+253.0%) Est. Cost $57.27 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.241M (+56.9%) Shares 75,364 (+14.7%) Est. Cost $19.62 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $1.756M (+86.0%) Shares 14,284 (+7.0%) Est. Cost $98.29 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.21M (+33.9%) Shares 42,075 (+25.1%) Est. Cost $56.58 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $4.004M (+25.3%) Shares 35,725 (+7.3%) Est. Cost $73.06 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.972M (+37.0%) Shares 28,317 (+27.8%) Est. Cost $65.95 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.349M (+146.7%) Shares 24,690 (+174.2%) Est. Cost $50.45 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.988M (+65.7%) Shares 21,689 (+36.7%) Est. Cost $78.08 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.511M (-18.3%) Shares 26,001 (+8.4%) Est. Cost $119.98 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.327M (+145.7%) Shares 13,877 (+17.6%) Est. Cost $36.34 Unrealized —

KKR KKR & CO INC 0.0%

Value $31.42M (+2.5%) Shares 342,300 (+3.2%) Est. Cost $128.98 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.643M (+41.9%) Shares 25,593 (+30.4%) Est. Cost $99.70 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8.722M (-8.2%) Shares 112,143 (+7.2%) Est. Cost $65.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.455M (+21.2%) Shares 2,626 (+9.8%) Est. Cost $2016.24 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.83M (+73.9%) Shares 538,776 (+1179.2%) Est. Cost $5.43 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.949M (-11.6%) Shares 217,384 (+33.7%) Est. Cost $36.06 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.083M (+59.5%) Shares 4,914 (+9.5%) Est. Cost $214.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.346M (+49.3%) Shares 23,598 (+29.4%) Est. Cost $67.32 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.664M (+40.9%) Shares 29,430 (+6.0%) Est. Cost $69.34 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.427M (+21.2%) Shares 60,999 (+11.8%) Est. Cost $85.10 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.153M (+203.4%) Shares 27,472 (+55.3%) Est. Cost $45.66 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $3.205M (+31.4%) Shares 264,866 (+54.1%) Est. Cost $9.65 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1M (+326.0%) Shares 25,597 (+301.0%) Est. Cost $36.01 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.665M (+85.0%) Shares 40,366 (+30.7%) Est. Cost $32.26 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.029M (+289.4%) Shares 77,285 (+89.5%) Est. Cost $27.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.51M (+100.9%) Shares 108,687 (+18.0%) Est. Cost $9.97 Unrealized —

DIOD DIODES INC 0.0%

Value $1.302M (+139.4%) Shares 11,895 (+48.7%) Est. Cost $84.50 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.234M (+154.5%) Shares 42,742 (+51.9%) Est. Cost $30.55 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $1.182M (+169.7%) Shares 94,159 (+108.7%) Est. Cost $12.05 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.458M (+43.3%) Shares 25,619 (+63.0%) Est. Cost $90.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.167M (+21.6%) Shares 137,983 (+4.7%) Est. Cost $22.87 Unrealized —

GPGI GPGI INC 0.0%

Value $1.546M (+91.9%) Shares 97,568 (+107.7%) Est. Cost $16.93 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.155M (+178.2%) Shares 14,685 (+154.7%) Est. Cost $83.22 Unrealized —

WDAY WORKDAY INC 0.0%

Value $4.546M (+19.2%) Shares 37,134 (+17.4%) Est. Cost $174.30 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.663M (+37.8%) Shares 29,505 (+19.0%) Est. Cost $68.79 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.104M (+194.9%) Shares 106,625 (+253.1%) Est. Cost $11.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $3.726M (+24.3%) Shares 42,383 (+359.7%) Est. Cost $136.68 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.017M (+252.7%) Shares 7,600 (+73.0%) Est. Cost $92.44 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.985M (+32.2%) Shares 83,901 (+408.9%) Est. Cost $52.28 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.48M (+41.4%) Shares 11,580 (+12.6%) Est. Cost $170.42 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.555M (+87.2%) Shares 47,169 (+30.9%) Est. Cost $28.06 Unrealized —

WAB WABTEC 0.0%

Value $3.682M (+24.4%) Shares 13,654 (+13.2%) Est. Cost $202.11 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.145M (+50.7%) Shares 100,234 (+15.5%) Est. Cost $17.39 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.478M (+41.0%) Shares 60,870 (+20.0%) Est. Cost $27.12 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $2.967M (+31.9%) Shares 69,906 (+14.0%) Est. Cost $33.66 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.099M (+187.4%) Shares 29,184 (+151.8%) Est. Cost $34.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.421M (+26.3%) Shares 44,339 (+6.0%) Est. Cost $62.78 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.044M (+53.5%) Shares 67,311 (+21.1%) Est. Cost $25.08 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.281M (+45.4%) Shares 39,737 (+63.9%) Est. Cost $42.87 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.432M (+41.4%) Shares 28,365 (+18.5%) Est. Cost $61.17 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.366M (+42.9%) Shares 24,232 (+90.6%) Est. Cost $116.67 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $956K (+282.8%) Shares 11,407 (+181.2%) Est. Cost $79.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $910K (+340.6%) Shares 38,450 (+285.1%) Est. Cost $22.86 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.374M (+100.4%) Shares 46,543 (+30.2%) Est. Cost $27.22 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.134M (+149.7%) Shares 4,627 (+103.7%) Est. Cost $193.33 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $2.963M (+29.8%) Shares 108,912 (+31.5%) Est. Cost $32.23 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $4.035M (+20.1%) Shares 40,718 (+6.7%) Est. Cost $72.82 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $8.227M (+8.9%) Shares 375,059 (+297.7%) Est. Cost $45.01 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.547M (+76.7%) Shares 1,953 (+41.8%) Est. Cost $767.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.271M (+25.5%) Shares 27,669 (+21.5%) Est. Cost $99.63 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.078M (+158.8%) Shares 68,228 (+83.9%) Est. Cost $13.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.912M (+20.2%) Shares 22,166 (+16.5%) Est. Cost $195.88 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.689M (+63.5%) Shares 173,176 (+60.6%) Est. Cost $9.83 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $4.211M (+18.4%) Shares 51,141 (+3.2%) Est. Cost $67.66 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.774M (+58.4%) Shares 56,859 (+70.8%) Est. Cost $38.49 Unrealized —

EQT EQT CORP 0.0%

Value $6.119M (-9.6%) Shares 115,098 (+6.6%) Est. Cost $44.11 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $4.542M (+16.7%) Shares 48,606 (+9.9%) Est. Cost $85.00 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.924M (+50.4%) Shares 14,754 (+31.9%) Est. Cost $108.93 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $41.46M (+1.6%) Shares 558,890 (+264.4%) Est. Cost $134.44 Unrealized —

WDFC WD 40 CO 0.0%

Value $3.011M (+26.9%) Shares 12,360 (+6.2%) Est. Cost $189.18 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.274M (+100.1%) Shares 14,522 (+83.5%) Est. Cost $79.28 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $988K (+175.7%) Shares 1,178 (+33.1%) Est. Cost $350.27 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $993K (+172.4%) Shares 21,701 (+99.8%) Est. Cost $42.10 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $892K (+233.1%) Shares 154,136 (+166.9%) Est. Cost $5.89 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.762M (+54.6%) Shares 26,692 (+44.2%) Est. Cost $67.65 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.061M (+136.7%) Shares 6,633 (+41.6%) Est. Cost $73.46 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.216M (+101.2%) Shares 12,325 (+14.3%) Est. Cost $33.84 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.526M (+66.8%) Shares 10,169 (+2.5%) Est. Cost $108.47 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.431M (+74.0%) Shares 14,379 (+35.4%) Est. Cost $100.79 Unrealized —

AES AES CORP 0.0%

Value $2.279M (+36.3%) Shares 155,487 (+30.7%) Est. Cost $16.54 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $784K (+341.8%) Shares 47,410 (+334.0%) Est. Cost $16.93 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.17M (+9.2%) Shares 553,803 (+470.3%) Est. Cost $15.18 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $987K (+153.4%) Shares 40,778 (+79.0%) Est. Cost $21.41 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.123M (+112.8%) Shares 12,302 (+73.8%) Est. Cost $71.34 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $717K (+465.8%) Shares 58,897 (+335.3%) Est. Cost $11.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $108M (+0.5%) Shares 606,991 (+2269.0%) Est. Cost $365.08 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.73M (+18.7%) Shares 69,345 (+8.7%) Est. Cost $30.70 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $985K (+147.1%) Shares 3,277 (+65.6%) Est. Cost $198.93 Unrealized —

ALMS ALUMIS INC 0.0%

Value $997K (+142.2%) Shares 35,435 (+89.6%) Est. Cost $26.13 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.436M (+20.5%) Shares 43,522 (+7.6%) Est. Cost $108.92 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.549M (+29.8%) Shares 39,552 (+24.7%) Est. Cost $64.15 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3.062M (+23.6%) Shares 211,326 (+17.4%) Est. Cost $19.23 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $7.079M (+9.0%) Shares 135,845 (+8.2%) Est. Cost $51.90 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.211M (+92.3%) Shares 208,837 (+100.6%) Est. Cost $6.08 Unrealized —

MAC MACERICH CO 0.0%

Value $2.089M (+38.3%) Shares 82,940 (+3.8%) Est. Cost $19.07 Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $578K (+173564.3%) Shares 27,408 (+57.0%) Est. Cost $7.67 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9.031M (+6.8%) Shares 123,990 (+10.4%) Est. Cost $73.58 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.848M (-23.8%) Shares 94,087 (+4.5%) Est. Cost $29.40 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $813K (+242.9%) Shares 54,080 (+226.7%) Est. Cost $13.10 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $970K (+144.9%) Shares 53,282 (+91.1%) Est. Cost $14.94 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.235M (+33.9%) Shares 39,903 (+15.4%) Est. Cost $55.12 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $644K (+713.7%) Shares 23,287 (+20.7%) Est. Cost $8.13 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.32M (+11.8%) Shares 61,790 (+16.1%) Est. Cost $105.89 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.138M (+97.1%) Shares 36,093 (+74.9%) Est. Cost $26.32 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.71M (+48.7%) Shares 53,355 (+22.7%) Est. Cost $25.59 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12.51M (+4.7%) Shares 163,459 (+4.6%) Est. Cost $66.70 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $1.112M (+100.1%) Shares 12,361 (+78.8%) Est. Cost $74.89 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.155M (+92.2%) Shares 24,890 (+1.6%) Est. Cost $23.73 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $612K (+918.2%) Shares 87,333 (+542.0%) Est. Cost $6.66 Unrealized —

PODD INSULET CORP 0.0%

Value $13.69M (-3.9%) Shares 89,891 (+32.2%) Est. Cost $267.89 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.238M (+79.1%) Shares 23,755 (+81.3%) Est. Cost $46.93 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $768K (+244.3%) Shares 5,198 (+222.1%) Est. Cost $138.36 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.977M (+22.4%) Shares 24,214 (+10.3%) Est. Cost $85.03 Unrealized —

SLB SLB LIMITED 0.0%

Value $37.48M (-1.4%) Shares 806,158 (+8.5%) Est. Cost $45.08 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.511M (+55.8%) Shares 77,832 (+1.2%) Est. Cost $11.75 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.545M (+53.6%) Shares 10,761 (+5.0%) Est. Cost $86.49 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.116M (-14.7%) Shares 345,651 (+2.3%) Est. Cost $7.90 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.142M (+89.0%) Shares 6,684 (+5.1%) Est. Cost $139.52 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $126K (-81.0%) Shares 40,824 (+1.8%) Est. Cost $9.42 Unrealized —

SNY SANOFI SA 0.0%

Value $2.577M (-17.2%) Shares 133,668 (+95.6%) Est. Cost $35.66 Unrealized —

THO THOR INDS INC 0.0%

Value $2.634M (+25.4%) Shares 35,045 (+32.9%) Est. Cost $92.80 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.165M (+20.3%) Shares 310,548 (+5.7%) Est. Cost $20.70 Unrealized —

PPL PPL CORP 0.0%

Value $13.16M (+4.2%) Shares 361,945 (+9.4%) Est. Cost $29.66 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.571M (+26.0%) Shares 51,131 (+2.7%) Est. Cost $42.59 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.846M (+40.1%) Shares 13,927 (+18.8%) Est. Cost $118.09 Unrealized —

SEZL SEZZLE INC 0.0%

Value $802K (+192.7%) Shares 4,672 (+7.2%) Est. Cost $74.45 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $839K (+168.7%) Shares 25,916 (+24.4%) Est. Cost $18.05 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $552K (+1828.1%) Shares 34,651 (+23.5%) Est. Cost $15.77 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.43M (+57.3%) Shares 142,986 (+49.8%) Est. Cost $8.65 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $521K (+135807.3%) Shares 40,666 (+35.6%) Est. Cost $12.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.65M (+5.1%) Shares 44,570 (+13.2%) Est. Cost $187.63 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.391M (+58.9%) Shares 10,817 (+14.0%) Est. Cost $100.26 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.272M (+68.1%) Shares 8,949 (+81.7%) Est. Cost $115.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $6.296M (+8.9%) Shares 112,093 (+101.5%) Est. Cost $75.21 Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.529M (+50.3%) Shares 55,035 (+42.6%) Est. Cost $34.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $863K (+143.4%) Shares 47,784 (+42.8%) Est. Cost $14.79 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.004M (+102.0%) Shares 19,241 (+40.8%) Est. Cost $49.06 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.405M (+55.9%) Shares 48,972 (+1.6%) Est. Cost $19.61 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.722M (+22.7%) Shares 36,426 (+4.4%) Est. Cost $61.64 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.657M (-15.9%) Shares 93,804 (+18.1%) Est. Cost $70.63 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.113M (+31.1%) Shares 42,268 (+8.2%) Est. Cost $36.01 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $868K (+131.8%) Shares 23,005 (+67.2%) Est. Cost $30.20 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.613M (+44.1%) Shares 19,572 (+17.5%) Est. Cost $67.23 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $962K (+104.6%) Shares 68,256 (+98.2%) Est. Cost $14.58 Unrealized —

IX ORIX CORP 0.0%

Value $1.735M (+39.3%) Shares 45,621 (+7.1%) Est. Cost $31.56 Unrealized —

AZZ AZZ INC 0.0%

Value $860K (+130.2%) Shares 5,546 (+85.8%) Est. Cost $113.18 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $957K (+102.6%) Shares 5,124 (+86.1%) Est. Cost $170.33 Unrealized —

NN NEXTNAV INC 0.0%

Value $558K (+662.3%) Shares 31,275 (+68.3%) Est. Cost $15.28 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.135M (+29.3%) Shares 222,835 (+4.6%) Est. Cost $4.94 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $994K (+94.7%) Shares 6,875 (+118.7%) Est. Cost $157.89 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.952M (+32.7%) Shares 110,168 (+4.8%) Est. Cost $14.15 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.202M (+66.5%) Shares 21,718 (+56.3%) Est. Cost $57.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $20.99M (+2.3%) Shares 9,669,561 (+2001.2%) Est. Cost $5.38 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $2.324M (+25.9%) Shares 597,520 (+25.1%) Est. Cost $4.29 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $734K (+186.1%) Shares 12,318 (+109.0%) Est. Cost $48.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $826K (+136.0%) Shares 23,835 (+45.0%) Est. Cost $36.13 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.255M (+17.1%) Shares 43,219 (+2.2%) Est. Cost $51.89 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $690K (+209.8%) Shares 26,351 (+122.0%) Est. Cost $23.62 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $956K (+94.4%) Shares 16,550 (+64.2%) Est. Cost $52.57 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.077M (+75.5%) Shares 14,135 (+7.2%) Est. Cost $37.29 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.503M (+22.7%) Shares 9,575 (+31.1%) Est. Cost $268.00 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.081M (+74.9%) Shares 98,235 (+85.7%) Est. Cost $10.70 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.228M (+60.2%) Shares 4,490 (+38.3%) Est. Cost $221.40 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.368M (+15.8%) Shares 33,408 (+15.6%) Est. Cost $99.70 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.571M (+21.8%) Shares 91,446 (+63.5%) Est. Cost $37.60 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $678K (+210.2%) Shares 10,652 (+92.6%) Est. Cost $58.11 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.176M (-12.6%) Shares 52,626 (+115.4%) Est. Cost $137.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $927K (+94.5%) Shares 31,619 (+45.3%) Est. Cost $34.70 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $662K (+212.4%) Shares 36,859 (+274.9%) Est. Cost $36.57 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.723M (-10.8%) Shares 23,459 (+2.3%) Est. Cost $213.26 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.315M (+51.3%) Shares 11,556 (+25.7%) Est. Cost $92.73 Unrealized —

AAON AAON INC 0.0%

Value $926K (+92.7%) Shares 7,299 (+25.3%) Est. Cost $99.26 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.383M (+47.0%) Shares 49,290 (+27.9%) Est. Cost $29.27 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $1.781M (+32.7%) Shares 23,135 (+34.5%) Est. Cost $83.86 Unrealized —

WEN WENDYS CO 0.0%

Value $919K (+91.0%) Shares 110,876 (+59.9%) Est. Cost $11.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value $831K (+111.4%) Shares 4,252 (+62.8%) Est. Cost $153.03 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.046M (+71.6%) Shares 3,406 (+59.7%) Est. Cost $304.13 Unrealized —

WULF TERAWULF INC 0.0%

Value $603K (+255.1%) Shares 24,433 (+107.5%) Est. Cost $19.82 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.667M (+35.1%) Shares 65,972 (+14.5%) Est. Cost $25.87 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.05M (+26.8%) Shares 19,128 (+9.0%) Est. Cost $99.42 Unrealized —

QXO QXO INC 0.0%

Value $597K (+256.3%) Shares 34,535 (+146.9%) Est. Cost $20.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.164M (+24.7%) Shares 20,354 (+9.9%) Est. Cost $78.45 Unrealized —

BP BP PLC 0.0%

Value $5.596M (-7.1%) Shares 151,428 (+12.0%) Est. Cost $35.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.056M (+16.2%) Shares 69,398 (+7.8%) Est. Cost $30.50 Unrealized —

HDV ISHARES TR 0.0%

Value $6.86M (+6.6%) Shares 250,301 (+423.8%) Est. Cost $45.23 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.001M (+74.3%) Shares 15,302 (+27.0%) Est. Cost $55.80 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.963M (+16.7%) Shares 92,129 (+5.5%) Est. Cost $24.71 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $848K (+100.0%) Shares 39,784 (+26.5%) Est. Cost $36.45 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.281M (+49.4%) Shares 19,289 (+123.2%) Est. Cost $93.85 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.659M (+34.2%) Shares 73,265 (+34.4%) Est. Cost $24.39 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.12M (+60.4%) Shares 25,715 (+17.1%) Est. Cost $30.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.774M (-5.1%) Shares 151,004 (+33.9%) Est. Cost $68.70 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $740K (+131.2%) Shares 28,668 (+128.2%) Est. Cost $25.79 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2.908M (+16.9%) Shares 71,480 (+1.9%) Est. Cost $28.81 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $626K (+203.7%) Shares 6,280 (+223.5%) Est. Cost $102.64 Unrealized —

NEM NEWMONT CORP 0.0%

Value $16.43M (+2.6%) Shares 175,862 (+17.6%) Est. Cost $85.64 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $10.03M (+4.3%) Shares 242,321 (+4.7%) Est. Cost $41.17 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $4.322M (+10.7%) Shares 92,805 (+11.2%) Est. Cost $46.31 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $880K (+89.7%) Shares 87,216 (+39.9%) Est. Cost $10.31 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.439M (+20.5%) Shares 37,152 (+2.0%) Est. Cost $44.38 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.149M (+56.4%) Shares 16,204 (+76.4%) Est. Cost $87.73 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.703M (+18.1%) Shares 29,932 (+9.1%) Est. Cost $84.83 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $539K (+321.8%) Shares 96,657 (+768.6%) Est. Cost $8.48 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.642M (+33.2%) Shares 66,157 (+20.9%) Est. Cost $27.52 Unrealized —

NOVT NOVANTA INC 0.0%

Value $692K (+145.1%) Shares 4,263 (+78.4%) Est. Cost $135.55 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $442K (+1201.2%) Shares 81,594 (+447.4%) Est. Cost $5.04 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3.398M (+13.6%) Shares 18,572 (+1.5%) Est. Cost $159.45 Unrealized —

RXST RXSIGHT INC 0.0%

Value $414K (+4722.2%) Shares 85,838 (+176.6%) Est. Cost $6.32 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $504K (+401.5%) Shares 28,966 (+171.5%) Est. Cost $20.55 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $404K (+109024.3%) Shares 49,000 (+8.9%) Est. Cost $5.62 Unrealized —

FN FABRINET 0.0%

Value $2.792M (+16.8%) Shares 4,968 (+8.2%) Est. Cost $351.96 Unrealized —

MPLX MPLX LP 0.0%

Value $19.67M (+2.1%) Shares 349,268 (+3.4%) Est. Cost $50.51 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.213M (+49.3%) Shares 40,163 (+9.9%) Est. Cost $29.76 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.275M (+45.4%) Shares 19,358 (+21.5%) Est. Cost $80.85 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $526K (+309.9%) Shares 29,301 (+115.0%) Est. Cost $15.79 Unrealized —

COMP COMPASS INC 0.0%

Value $541K (+274.0%) Shares 30,292 (+52.3%) Est. Cost $12.82 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.055M (+59.8%) Shares 22,857 (+28.7%) Est. Cost $40.39 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $684K (+136.6%) Shares 27,971 (+77.8%) Est. Cost $22.11 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.055M (+23.8%) Shares 58,343 (+31.6%) Est. Cost $36.63 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.11M (+55.1%) Shares 28,459 (+29.0%) Est. Cost $26.46 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $480K (+455.6%) Shares 56,409 (+434.0%) Est. Cost $9.66 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.411M (+38.6%) Shares 17,987 (+10.0%) Est. Cost $58.11 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $776K (+99.1%) Shares 7,029 (+70.6%) Est. Cost $111.66 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.288M (+42.8%) Shares 50,814 (+25.7%) Est. Cost $20.57 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.741M (+28.3%) Shares 773,725 (+19.9%) Est. Cost $3.55 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $926K (-29.3%) Shares 5,625,509 (+41.2%) Est. Cost $2.05 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.462M (+18.4%) Shares 37,139 (+10.9%) Est. Cost $44.67 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $749K (+102.9%) Shares 5,646 (+30.8%) Est. Cost $76.78 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.11M (+21.9%) Shares 24,860 (+15.6%) Est. Cost $104.51 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $661K (+133.1%) Shares 4,000 (+37.8%) Est. Cost $123.71 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.846M (+25.7%) Shares 16,047 (+3.2%) Est. Cost $55.26 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.716M (-9.2%) Shares 201,871 (+5.1%) Est. Cost $15.68 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $733K (+105.6%) Shares 15,923 (+85.1%) Est. Cost $41.29 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $466K (+419.2%) Shares 38,081 (+256.5%) Est. Cost $11.65 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.14M (+21.2%) Shares 74,292 (+72.8%) Est. Cost $32.08 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.332M (+39.1%) Shares 65,024 (+23.4%) Est. Cost $17.41 Unrealized —

SIBN SI BONE INC 0.0%

Value $626K (+147.6%) Shares 38,344 (+91.6%) Est. Cost $16.63 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.256M (+42.2%) Shares 3,209 (+4.9%) Est. Cost $257.35 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.082M (+52.3%) Shares 21,206 (+67.7%) Est. Cost $54.10 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $666K (+124.5%) Shares 1,068 (+17.4%) Est. Cost $303.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $612K (+151.4%) Shares 4,129 (+43.5%) Est. Cost $74.07 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.079M (+21.5%) Shares 72,611 (+1.3%) Est. Cost $20.13 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.987M (+22.7%) Shares 44,895 (+15.1%) Est. Cost $39.40 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $756K (+93.8%) Shares 33,506 (+66.7%) Est. Cost $16.60 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.546M (+11.4%) Shares 63,278 (+9.2%) Est. Cost $43.30 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $644K (+126.5%) Shares 17,098 (+58.8%) Est. Cost $29.89 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $792K (+82.7%) Shares 27,909 (+60.1%) Est. Cost $26.30 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.222M (+41.3%) Shares 21,751 (+30.9%) Est. Cost $60.30 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.495M (+31.3%) Shares 19,505 (+48.5%) Est. Cost $92.29 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.134M (+44.9%) Shares 22,174 (+15.0%) Est. Cost $54.83 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.06M (+49.5%) Shares 47,350 (+38.2%) Est. Cost $20.08 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.468M (+16.4%) Shares 116,884 (+3.0%) Est. Cost $17.49 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $945K (+58.0%) Shares 24,522 (+1.8%) Est. Cost $26.48 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $992K (+53.2%) Shares 21,674 (+21.5%) Est. Cost $37.94 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $2.278M (+17.8%) Shares 99,554 (+2.9%) Est. Cost $20.06 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.042M (+49.1%) Shares 6,590 (+13.1%) Est. Cost $75.58 Unrealized —

LEA LEAR CORP 0.0%

Value $2.281M (+17.6%) Shares 106,349 (+543.1%) Est. Cost $35.40 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.501M (+28.8%) Shares 14,128 (+18.2%) Est. Cost $82.68 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $541K (+163.7%) Shares 17,159 (+231.2%) Est. Cost $34.39 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1.077M (+45.3%) Shares 102,033 (+54.4%) Est. Cost $8.05 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $679K (+97.6%) Shares 14,628 (+60.3%) Est. Cost $44.70 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.145M (+41.3%) Shares 22,063 (+44.2%) Est. Cost $56.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.352M (+11.0%) Shares 19,877 (+11.8%) Est. Cost $212.80 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $569K (+137.1%) Shares 33,748 (+62.0%) Est. Cost $11.94 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $354K (+1203.7%) Shares 60,010 (+478.4%) Est. Cost $6.15 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.606M (+25.6%) Shares 91,098 (+5.4%) Est. Cost $12.93 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $362K (+877.0%) Shares 23,100 (+2.4%) Est. Cost $25.83 Unrealized —

CERT CERTARA INC 0.0%

Value $481K (+206.6%) Shares 73,385 (+163.5%) Est. Cost $7.55 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.68M (+23.8%) Shares 48,472 (+27.6%) Est. Cost $31.88 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $202K (-61.2%) Shares 14,130 (+384.6%) Est. Cost $11.90 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.308M (+32.1%) Shares 23,206 (+24.1%) Est. Cost $52.07 Unrealized —

POWL POWELL INDS INC 0.0%

Value $962K (+48.7%) Shares 3,360 (+180.9%) Est. Cost $323.23 Unrealized —

DX DYNEX CAP INC 0.0%

Value $464K (+209.2%) Shares 35,226 (+199.3%) Est. Cost $13.46 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.416M (+28.0%) Shares 66,771 (+23.0%) Est. Cost $17.42 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $526K (+141.5%) Shares 12,012 (+133.0%) Est. Cost $39.84 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $669K (+83.8%) Shares 147,004 (+61.5%) Est. Cost $5.01 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $527K (+136.8%) Shares 12,587 (+87.0%) Est. Cost $39.46 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.627M (+13.1%) Shares 51,138 (+27.6%) Est. Cost $57.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $856K (+55.1%) Shares 1,344 (+2.3%) Est. Cost $476.34 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $778K (+62.6%) Shares 704,400 (+64.8%) Est. Cost $1.18 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $726K (+69.9%) Shares 13,801 (+68.6%) Est. Cost $52.42 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.311M (+29.5%) Shares 93,846 (+40.1%) Est. Cost $13.91 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $519K (+135.0%) Shares 47,873 (+106.0%) Est. Cost $10.55 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.577M (+22.9%) Shares 25,309 (+108.4%) Est. Cost $71.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.307M (-18.2%) Shares 55,342 (+4.7%) Est. Cost $7.51 Unrealized —

AOA ISHARES TR 0.0%

Value $2.207M (+15.0%) Shares 22,615 (+4.3%) Est. Cost $64.39 Unrealized —

IYH ISHARES TR 0.0%

Value $1.86M (+18.3%) Shares 27,762 (+5.5%) Est. Cost $69.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.468M (+24.3%) Shares 10,361 (+15.1%) Est. Cost $132.05 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $565K (+102.5%) Shares 10,038 (+69.6%) Est. Cost $50.76 Unrealized —

IYC ISHARES TR 0.0%

Value $1.251M (+29.6%) Shares 12,371 (+13.5%) Est. Cost $80.52 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $424K (+205.4%) Shares 40,854 (+215.7%) Est. Cost $12.38 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.202M (-19.1%) Shares 25,423 (+1.4%) Est. Cost $74.12 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.303M (-11.0%) Shares 146,784 (+324.3%) Est. Cost $25.47 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $666K (+73.6%) Shares 16,441 (+52.0%) Est. Cost $27.12 Unrealized —

NCNO NCINO INC 0.0%

Value $549K (+105.7%) Shares 33,583 (+81.0%) Est. Cost $18.78 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.28M (+14.1%) Shares 55,730 (+12.0%) Est. Cost $40.64 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.491M (-15.9%) Shares 142,120 (+7.5%) Est. Cost $17.00 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $606K (+85.8%) Shares 7,119 (+46.4%) Est. Cost $62.57 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $280K (+117557.6%) Shares 94,603 (+21.6%) Est. Cost $4.76 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.1M (+15.1%) Shares 113,066 (+9.2%) Est. Cost $22.51 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.294M (+26.7%) Shares 21,657 (+35.8%) Est. Cost $64.53 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $984K (+38.2%) Shares 16,343 (+16.1%) Est. Cost $34.99 Unrealized —

IT GARTNER INC 0.0%

Value $2.931M (-8.4%) Shares 22,609 (+11.1%) Est. Cost $379.73 Unrealized —

XJH ISHARES TR 0.0%

Value $1.448M (+22.9%) Shares 27,772 (+6.9%) Est. Cost $42.47 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.413M (+22.8%) Shares 11,443 (+1.9%) Est. Cost $104.01 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.54M (+20.3%) Shares 13,968 (+12.0%) Est. Cost $115.67 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $474K (+120.9%) Shares 5,061 (+79.3%) Est. Cost $82.46 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $757K (+51.9%) Shares 6,696 (+35.7%) Est. Cost $67.14 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $5.991M (+4.5%) Shares 227,016 (+7.4%) Est. Cost $25.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $529K (+95.4%) Shares 8,495 (+56.6%) Est. Cost $48.92 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $456K (+126.2%) Shares 3,975 (+81.8%) Est. Cost $55.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $772K (+49.2%) Shares 25,568 (+28.4%) Est. Cost $31.16 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.265M (+25.1%) Shares 35,609 (+2.8%) Est. Cost $35.88 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $372K (+213.9%) Shares 47,341 (+342.0%) Est. Cost $7.89 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $612K (+70.5%) Shares 8,976 (+64.2%) Est. Cost $66.26 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.13M (-7.5%) Shares 35,464 (+2.7%) Est. Cost $103.93 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.408M (+7.9%) Shares 50,891 (+15.1%) Est. Cost $66.40 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.408M (+21.5%) Shares 20,973 (+6.1%) Est. Cost $54.73 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.463M (+11.2%) Shares 12,653 (+16.8%) Est. Cost $148.70 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $634K (+64.0%) Shares 7,045 (+66.2%) Est. Cost $87.81 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $768K (+47.3%) Shares 4,628 (+4.8%) Est. Cost $59.31 Unrealized —

IEV ISHARES TR 0.0%

Value $2.747M (+9.8%) Shares 37,714 (+2.4%) Est. Cost $48.63 Unrealized —

CABO CABLE ONE INC 0.0%

Value $891K (-21.4%) Shares 16,780 (+34.7%) Est. Cost $104.54 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $948K (+34.4%) Shares 25,437 (+6.1%) Est. Cost $24.22 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $748K (+47.9%) Shares 14,524 (+42.6%) Est. Cost $51.53 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.162M (+12.6%) Shares 61,140 (+12.5%) Est. Cost $34.74 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.689M (+16.6%) Shares 20,061 (+11.6%) Est. Cost $74.83 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $507K (+90.3%) Shares 8,095 (+51.3%) Est. Cost $62.09 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.483M (+10.7%) Shares 80,853 (+22.3%) Est. Cost $45.97 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $700K (+51.5%) Shares 23,710 (+19.8%) Est. Cost $39.53 Unrealized —

XT ISHARES TR 0.0%

Value $762K (+44.8%) Shares 9,224 (+19.4%) Est. Cost $72.52 Unrealized —

IGSB ISHARES TR 0.0%

Value $4.833M (+5.1%) Shares 92,210 (+3.9%) Est. Cost $49.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $524K (+81.5%) Shares 3,423 (+10.1%) Est. Cost $80.92 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.774M (+14.9%) Shares 38,238 (+2.6%) Est. Cost $35.02 Unrealized —

FOXA FOX CORP 0.0%

Value $2.69M (-7.9%) Shares 51,576 (+1.1%) Est. Cost $62.18 Unrealized —

CMF ISHARES TR 0.0%

Value $1.799M (+14.6%) Shares 31,204 (+13.1%) Est. Cost $57.07 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $586K (+63.6%) Shares 14,376 (+50.2%) Est. Cost $39.84 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.171M (-9.5%) Shares 51,564 (+1.0%) Est. Cost $38.93 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $480K (+89.7%) Shares 18,404 (+3.1%) Est. Cost $18.95 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.204M (+23.1%) Shares 30,434 (+43.7%) Est. Cost $40.51 Unrealized —

LAZ LAZARD INC 0.0%

Value $790K (+39.4%) Shares 140,841 (+956.0%) Est. Cost $9.80 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $617K (+56.4%) Shares 62,629 (+27.0%) Est. Cost $14.14 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $865K (+34.1%) Shares 22,790 (+17.4%) Est. Cost $31.48 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.4M (+18.6%) Shares 1,227 (+8.0%) Est. Cost $888.06 Unrealized —

AEG AEGON LTD 0.0%

Value $660K (+49.6%) Shares 78,020 (+22.6%) Est. Cost $6.67 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $491K (+80.3%) Shares 6,024 (+70.9%) Est. Cost $80.85 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.29M (+20.3%) Shares 13,558 (+5.9%) Est. Cost $85.73 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.06M (+25.7%) Shares 31,409 (+8.4%) Est. Cost $22.72 Unrealized —

CBT CABOT CORP 0.0%

Value $1.14M (+23.5%) Shares 12,554 (+2.0%) Est. Cost $73.57 Unrealized —

RH RH 0.0%

Value $476K (+83.2%) Shares 2,891 (+57.3%) Est. Cost $171.79 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.717M (+14.4%) Shares 16,988 (+8.7%) Est. Cost $100.15 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.005M (+26.8%) Shares 13,434 (+10.0%) Est. Cost $65.83 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.293M (+19.2%) Shares 32,699 (+1.5%) Est. Cost $35.19 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $595K (+52.4%) Shares 213,980 (+37.6%) Est. Cost $2.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.168M (+10.3%) Shares 23,769 (+31.9%) Est. Cost $97.27 Unrealized —

IDA IDACORP INC 0.0%

Value $1.496M (+15.6%) Shares 9,885 (+8.7%) Est. Cost $118.50 Unrealized —

IYY ISHARES TR 0.0%

Value $877K (+29.4%) Shares 4,810 (+12.5%) Est. Cost $129.60 Unrealized —

BOX BOX INC 0.0%

Value $578K (+52.2%) Shares 21,789 (+34.6%) Est. Cost $28.81 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $957K (+26.0%) Shares 12,787 (+9.7%) Est. Cost $53.25 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $335K (+141.9%) Shares 22,069 (+102.4%) Est. Cost $13.89 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $933K (-17.4%) Shares 57,697 (+5.3%) Est. Cost $13.89 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $953K (+25.9%) Shares 4,554 (+3.2%) Est. Cost $160.89 Unrealized —

JOE ST JOE CO 0.0%

Value $648K (+42.8%) Shares 10,351 (+43.2%) Est. Cost $49.83 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $212K (+1077.2%) Shares 45,832 (+59.1%) Est. Cost $2.62 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.063M (+22.2%) Shares 12,615 (+5.3%) Est. Cost $57.27 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $662K (+40.9%) Shares 7,761 (+8.6%) Est. Cost $60.94 Unrealized —

KAI KADANT INC 0.0%

Value $410K (+87.0%) Shares 1,305 (+74.0%) Est. Cost $276.05 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $988K (+23.9%) Shares 112,583 (+8.2%) Est. Cost $5.96 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.319M (+16.8%) Shares 7,225 (+55.0%) Est. Cost $305.01 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $445K (+73.0%) Shares 12,257 (+283.5%) Est. Cost $44.70 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $298K (+170.5%) Shares 25,219 (+143.2%) Est. Cost $10.94 Unrealized —

ALIT ALIGHT INC 0.0%

Value $196K (+2013.1%) Shares 349,980 (+1032.6%) Est. Cost $0.86 Unrealized —

PI IMPINJ INC 0.0%

Value $555K (+50.4%) Shares 3,874 (+7.9%) Est. Cost $123.04 Unrealized —

CSR CENTERSPACE 0.0%

Value $574K (+47.3%) Shares 10,210 (+50.6%) Est. Cost $57.03 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $359K (+105.6%) Shares 23,390 (+5.5%) Est. Cost $8.16 Unrealized —

BDC BELDEN INC 0.0%

Value $444K (+70.5%) Shares 3,707 (+61.7%) Est. Cost $111.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.086M (-14.4%) Shares 91,334 (+1.4%) Est. Cost $22.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.529M (-4.9%) Shares 67,021 (+43.7%) Est. Cost $62.16 Unrealized —

OLN OLIN CORP 0.0%

Value $418K (-30.2%) Shares 21,073 (+1.4%) Est. Cost $41.61 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $648K (+38.6%) Shares 30,301 (+20.2%) Est. Cost $12.03 Unrealized —

SAP SAP SE 0.0%

Value $4.377M (-3.9%) Shares 28,396 (+5.1%) Est. Cost $184.95 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $118K (-60.2%) Shares 27,816 (+33.6%) Est. Cost $14.68 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $443K (+67.4%) Shares 4,348 (+40.8%) Est. Cost $77.93 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $334K (+114.7%) Shares 21,251 (+110.9%) Est. Cost $13.06 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $346K (+106.3%) Shares 150,923 (+226.1%) Est. Cost $3.25 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.764M (+11.2%) Shares 46,339 (+3.0%) Est. Cost $34.82 Unrealized —

PICK ISHARES INC 0.0%

Value $2.741M (+6.9%) Shares 47,139 (+2.9%) Est. Cost $43.02 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $575K (+44.0%) Shares 11,372 (+25.5%) Est. Cost $33.15 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.948M (+9.9%) Shares 114,961 (+6.7%) Est. Cost $18.81 Unrealized —

TS TENARIS S A 0.0%

Value $1.01M (+20.9%) Shares 18,151 (+23.1%) Est. Cost $38.23 Unrealized —

THRM GENTHERM INC 0.0%

Value $402K (+76.3%) Shares 11,797 (+43.6%) Est. Cost $29.03 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $534K (+48.3%) Shares 96,235 (+37.6%) Est. Cost $6.61 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $638K (+37.3%) Shares 4,985 (+18.4%) Est. Cost $104.18 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $537K (+47.6%) Shares 11,031 (+50.7%) Est. Cost $41.51 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.634M (+11.8%) Shares 25,916 (+1.3%) Est. Cost $41.91 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $3.162M (-5.1%) Shares 8,498 (+2.4%) Est. Cost $297.36 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $549K (+45.4%) Shares 4,834 (+102.1%) Est. Cost $156.90 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $617K (+38.3%) Shares 30,584 (+16.5%) Est. Cost $17.22 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $313K (+120.0%) Shares 433,151 (+519.0%) Est. Cost $1.64 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $267K (+175.1%) Shares 26,729 (+92.5%) Est. Cost $12.18 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $313K (+115.9%) Shares 33,787 (+111.2%) Est. Cost $8.48 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $374K (+79.5%) Shares 10,562 (+24.0%) Est. Cost $26.34 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $929K (+21.6%) Shares 27,990 (+2.6%) Est. Cost $46.78 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.18M (+16.3%) Shares 22,526 (+2.3%) Est. Cost $35.63 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $263K (+167.4%) Shares 28,569 (+160.8%) Est. Cost $9.10 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $401K (+69.8%) Shares 4,572 (+47.4%) Est. Cost $83.00 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.313M (+14.3%) Shares 41,632 (+223.9%) Est. Cost $46.22 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $300K (+121.0%) Shares 21,857 (+71.9%) Est. Cost $14.56 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $911K (+21.6%) Shares 55,125 (+34.4%) Est. Cost $13.02 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.095M (-12.7%) Shares 74,817 (+11.8%) Est. Cost $11.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $550K (+40.5%) Shares 23,786 (+41.0%) Est. Cost $23.31 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.445M (+12.3%) Shares 20,936 (+8.8%) Est. Cost $14.68 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $364K (+76.6%) Shares 18,211 (+35.2%) Est. Cost $14.31 Unrealized —

KVUE KENVUE INC 0.0%

Value $9.627M (+1.7%) Shares 721,635 (+30.9%) Est. Cost $18.02 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $405K (+62.5%) Shares 41,264 (+40.2%) Est. Cost $11.35 Unrealized —

PSO PEARSON PLC 0.0%

Value $832K (+23.0%) Shares 52,365 (+1.5%) Est. Cost $11.52 Unrealized —

EPOL ISHARES TR 0.0%

Value $557K (+38.4%) Shares 14,427 (+1.2%) Est. Cost $28.49 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $465K (+49.0%) Shares 5,779 (+2.3%) Est. Cost $53.66 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $463K (+48.8%) Shares 19,120 (+1.1%) Est. Cost $20.70 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $322K (+88.3%) Shares 36,221 (+78.0%) Est. Cost $11.08 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $392K (+61.2%) Shares 28,333 (+42.0%) Est. Cost $11.36 Unrealized —

GHM GRAHAM CORP 0.0%

Value $353K (+72.6%) Shares 2,855 (+9.2%) Est. Cost $79.85 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $349K (+73.6%) Shares 3,753 (+35.7%) Est. Cost $78.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.374M (-5.9%) Shares 60,939 (+3.4%) Est. Cost $48.82 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $611K (+31.8%) Shares 7,377 (+17.5%) Est. Cost $73.74 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.546M (+10.5%) Shares 73,957 (+1.1%) Est. Cost $19.14 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $685K (+27.3%) Shares 7,551 (+29.2%) Est. Cost $96.32 Unrealized —

SUSC ISHARES TR 0.0%

Value $592K (+32.9%) Shares 25,567 (+32.8%) Est. Cost $23.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $497K (+41.5%) Shares 9,847 (+37.1%) Est. Cost $50.53 Unrealized —

ASST STRIVE INC 0.0%

Value $447K (+48.4%) Shares 40,930 (+36.3%) Est. Cost $13.41 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $289K (+99.9%) Shares 23,013 (+47.9%) Est. Cost $10.77 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $296K (+94.8%) Shares 27,823 (+139.9%) Est. Cost $11.62 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $180K (+401.1%) Shares 66,515 (+122.7%) Est. Cost $2.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.861M (+8.4%) Shares 13,087 (+62.9%) Est. Cost $251.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $542K (+35.6%) Shares 20,457 (+34.1%) Est. Cost $29.81 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $620K (+29.4%) Shares 35,618 (+9.6%) Est. Cost $15.83 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $246K (+134.3%) Shares 29,978 (+68.8%) Est. Cost $5.76 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $735K (+23.6%) Shares 6,363 (+5.7%) Est. Cost $99.38 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $308K (-30.8%) Shares 164,788 (+43.6%) Est. Cost $1.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.499M (+10.1%) Shares 37,777 (+6.1%) Est. Cost $33.70 Unrealized —

EWZ ISHARES INC 0.0%

Value $597K (+29.5%) Shares 17,307 (+38.0%) Est. Cost $34.13 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $593K (+29.5%) Shares 4,273 (+15.9%) Est. Cost $119.95 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $477K (+39.4%) Shares 17,486 (+36.1%) Est. Cost $28.02 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $500K (+37.0%) Shares 8,082 (+19.1%) Est. Cost $54.62 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $384K (+53.7%) Shares 3,641 (+55.5%) Est. Cost $107.56 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.377M (+10.6%) Shares 50,660 (+6.6%) Est. Cost $24.40 Unrealized —

BIDU BAIDU INC 0.0%

Value $721K (+22.4%) Shares 6,310 (+13.7%) Est. Cost $122.90 Unrealized —

GLOB GLOBANT S A 0.0%

Value $370K (+55.4%) Shares 12,782 (+145.7%) Est. Cost $42.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $183K (+256.1%) Shares 38,707 (+261.9%) Est. Cost $5.49 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $709K (+22.7%) Shares 38,087 (+18.4%) Est. Cost $19.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.45M (-1.1%) Shares 292,804 (+56.9%) Est. Cost $56.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $692K (-15.9%) Shares 20,813 (+23.8%) Est. Cost $51.99 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $264K (+97.9%) Shares 22,151 (+87.3%) Est. Cost $13.42 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.531M (+9.3%) Shares 10,146 (+1.2%) Est. Cost $169.10 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $404K (+47.2%) Shares 278,520 (+32.0%) Est. Cost $1.89 Unrealized —

WING WINGSTOP INC 0.0%

Value $338K (+59.2%) Shares 1,947 (+42.2%) Est. Cost $225.41 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $313K (+65.8%) Shares 16,015 (+3.8%) Est. Cost $18.53 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.044M (-5.7%) Shares 65,108 (+26.2%) Est. Cost $32.31 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.905M (+6.9%) Shares 478,509 (+29.3%) Est. Cost $4.51 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $374K (+49.0%) Shares 39,511 (+19.0%) Est. Cost $7.05 Unrealized —

WHD CACTUS INC 0.0%

Value $436K (+39.2%) Shares 8,504 (+28.7%) Est. Cost $45.27 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $241K (+101.7%) Shares 167,203 (+112.9%) Est. Cost $1.59 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $186K (+183.9%) Shares 58,773 (+142.7%) Est. Cost $3.86 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $648K (-15.7%) Shares 31,354 (+6.2%) Est. Cost $26.15 Unrealized —

OEC ORION S.A. 0.0%

Value $194K (+159.3%) Shares 29,183 (+153.8%) Est. Cost $6.50 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $524K (+28.8%) Shares 20,916 (+10.7%) Est. Cost $18.92 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $426K (+37.6%) Shares 31,112 (+12.4%) Est. Cost $12.37 Unrealized —

EMA EMERA INC 0.0%

Value $326K (+55.1%) Shares 6,154 (+44.4%) Est. Cost $50.78 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $763K (+17.9%) Shares 50,523 (+17.0%) Est. Cost $16.33 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $404K (+39.9%) Shares 4,939 (+36.7%) Est. Cost $82.82 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $298K (+62.2%) Shares 28,919 (+31.0%) Est. Cost $11.57 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $301K (+59.2%) Shares 33,939 (+2.0%) Est. Cost $4.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.43M (+8.4%) Shares 10,184 (+1.6%) Est. Cost $144.64 Unrealized —

TU TELUS CORPORATION 0.0%

Value $238K (+86.0%) Shares 22,553 (+35.1%) Est. Cost $12.86 Unrealized —

WK WORKIVA INC 0.0%

Value $1.405M (+8.5%) Shares 28,961 (+33.4%) Est. Cost $68.23 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $469K (+30.6%) Shares 15,958 (+142.2%) Est. Cost $32.53 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $208K (+108.4%) Shares 24,470 (+74.6%) Est. Cost $6.34 Unrealized —

BILI BILIBILI INC 0.0%

Value $371K (+40.9%) Shares 21,757 (+82.8%) Est. Cost $18.59 Unrealized —

LKQ LKQ CORP 0.0%

Value $762K (+15.9%) Shares 28,934 (+23.3%) Est. Cost $36.12 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $1.22M (+9.4%) Shares 43,312 (+7.0%) Est. Cost $26.94 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $915K (-10.1%) Shares 47,372 (+9.9%) Est. Cost $18.78 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $522K (+24.7%) Shares 8,053 (+17.2%) Est. Cost $60.10 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $517K (+24.6%) Shares 9,783 (+33.6%) Est. Cost $52.29 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $451K (+29.2%) Shares 7,600 (+7.8%) Est. Cost $52.89 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $472K (+27.1%) Shares 9,049 (+14.9%) Est. Cost $34.36 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.295M (+8.4%) Shares 24,353 (+7.0%) Est. Cost $62.37 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $675K (-12.7%) Shares 17,084 (+1.8%) Est. Cost $26.59 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $585K (+20.2%) Shares 6,749 (+2.8%) Est. Cost $74.40 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $210K (+88.0%) Shares 27,771 (+56.5%) Est. Cost $9.32 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $347K (+38.9%) Shares 17,060 (+1.2%) Est. Cost $12.75 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $696K (+16.1%) Shares 6,591 (+3.3%) Est. Cost $86.51 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $517K (+22.8%) Shares 6,600 (+6.9%) Est. Cost $87.71 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.011M (-8.7%) Shares 174,844 (+378.2%) Est. Cost $9.77 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $296K (+47.9%) Shares 2,256 (+30.5%) Est. Cost $118.90 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $312K (+42.2%) Shares 26,453 (+12.5%) Est. Cost $10.43 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $477K (+24.0%) Shares 6,207 (+47.0%) Est. Cost $97.34 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $260K (+54.4%) Shares 41,521 (+13.1%) Est. Cost $5.81 Unrealized —

APPF APPFOLIO INC 0.0%

Value $326K (+38.8%) Shares 2,036 (+36.3%) Est. Cost $189.62 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $432K (+26.2%) Shares 86,793 (+29.7%) Est. Cost $5.78 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $760K (+13.3%) Shares 63,300 (+7.7%) Est. Cost $6.63 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.734M (+5.4%) Shares 28,732 (+1.5%) Est. Cost $42.27 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $372K (+31.0%) Shares 39,566 (+17.0%) Est. Cost $11.94 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $7.133M (+1.2%) Shares 86,074 (+2.3%) Est. Cost $60.76 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $720K (-10.8%) Shares 3,973 (+7.7%) Est. Cost $179.88 Unrealized —

IHE ISHARES TR 0.0%

Value $650K (+15.5%) Shares 6,561 (+1.1%) Est. Cost $73.22 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.174M (-6.8%) Shares 5,109 (+7.5%) Est. Cost $186.19 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $211K (+67.9%) Shares 24,139 (+89.9%) Est. Cost $7.83 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.181M (-3.7%) Shares 20,438 (+14.4%) Est. Cost $91.27 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $424K (+24.5%) Shares 74,730 (+100.6%) Est. Cost $10.69 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $733K (+12.8%) Shares 91,556 (+13.1%) Est. Cost $9.98 Unrealized —

KEX KIRBY CORP 0.0%

Value $437K (+23.2%) Shares 3,216 (+18.3%) Est. Cost $93.07 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2.027M (+4.2%) Shares 35,704 (+7.3%) Est. Cost $58.82 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $295K (+37.9%) Shares 3,275 (+34.4%) Est. Cost $86.93 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $385K (+26.2%) Shares 5,913 (+25.9%) Est. Cost $64.98 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $675K (-10.3%) Shares 63,539 (+11.8%) Est. Cost $9.46 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $367K (+26.9%) Shares 24,098 (+26.8%) Est. Cost $6.88 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $233K (+47.3%) Shares 56,756 (+62.4%) Est. Cost $9.37 Unrealized —

PHIN PHINIA INC 0.0%

Value $409K (+22.2%) Shares 4,963 (+1.5%) Est. Cost $53.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $594K (+14.2%) Shares 8,008 (+11.4%) Est. Cost $58.55 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $420K (-14.6%) Shares 10,542 (+5.5%) Est. Cost $45.74 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $304K (+30.7%) Shares 4,689 (+8.0%) Est. Cost $67.35 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $306K (+30.2%) Shares 9,992 (+28.3%) Est. Cost $30.25 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $279K (+33.3%) Shares 11,198 (+14.6%) Est. Cost $21.21 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $687K (+11.3%) Shares 16,028 (+24.9%) Est. Cost $22.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $271K (-20.4%) Shares 55,432 (+7.9%) Est. Cost $3.85 Unrealized —

FTS FORTIS INC 0.0%

Value $325K (+26.7%) Shares 5,680 (+10.5%) Est. Cost $53.80 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $161K (+71.3%) Shares 53,032 (+73.6%) Est. Cost $3.97 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $148K (+81.8%) Shares 11,213 (+5.7%) Est. Cost $7.99 Unrealized —

ADT ADT INC DEL 0.0%

Value $741K (+9.8%) Shares 113,632 (+2.9%) Est. Cost $8.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.488M (-4.1%) Shares 36,409 (+14.1%) Est. Cost $48.72 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $198K (+47.3%) Shares 14,547 (+28.3%) Est. Cost $12.47 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $322K (+24.2%) Shares 53,055 (+1.5%) Est. Cost $13.22 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $280K (+28.9%) Shares 6,400 (+10.4%) Est. Cost $30.95 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $71,387 (+704.0%) Shares 13,546 (+28.0%) Est. Cost $4.16 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $1.014M (+6.6%) Shares 34,913 (+6.5%) Est. Cost $27.77 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.35M (+4.8%) Shares 118,690 (+10.6%) Est. Cost $10.94 Unrealized —

HDEF DBX ETF TR 0.0%

Value $438K (+16.3%) Shares 13,640 (+2.7%) Est. Cost $23.00 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $178K (+51.2%) Shares 31,283 (+75.8%) Est. Cost $11.43 Unrealized —

FOX FOX CORP 0.0%

Value $1.046M (-5.4%) Shares 22,339 (+3.3%) Est. Cost $45.31 Unrealized —

IPAC ISHARES TR 0.0%

Value $730K (+8.9%) Shares 8,906 (+1.7%) Est. Cost $57.25 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $202K (+38.0%) Shares 13,656 (+2.0%) Est. Cost $13.33 Unrealized —

QLTA ISHARES TR 0.0%

Value $293K (+22.8%) Shares 6,172 (+23.0%) Est. Cost $48.29 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $260K (+26.3%) Shares 96,022 (+2.7%) Est. Cost $2.65 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.125M (+5.1%) Shares 35,457 (+4.8%) Est. Cost $31.24 Unrealized —

ASHR DBX ETF TR 0.0%

Value $359K (+17.6%) Shares 9,786 (+4.7%) Est. Cost $26.55 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $738K (-6.8%) Shares 25,607 (+2.1%) Est. Cost $29.63 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $105K (+102.9%) Shares 37,400 (+87.0%) Est. Cost $3.52 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $263K (+24.6%) Shares 8,106 (+16.1%) Est. Cost $31.16 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $268K (+23.7%) Shares 3,084 (+3.9%) Est. Cost $75.94 Unrealized —

KT KT CORP 0.0%

Value $1.457M (+3.6%) Shares 84,289 (+28.4%) Est. Cost $13.88 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $55,809 (+800.9%) Shares 35,100 (+16.6%) Est. Cost $0.64 Unrealized —

— BANK OF AMER CORP 0.0%

Value $701K (+7.4%) Shares 559 (+2.0%) Est. Cost $1250.05 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $591K (+8.8%) Shares 6,673 (+6.8%) Est. Cost $86.99 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.936M (+2.5%) Shares 63,569 (+1.0%) Est. Cost $25.03 Unrealized —

SSL SASOL LTD 0.0%

Value $484K (+10.9%) Shares 49,333 (+45.4%) Est. Cost $8.44 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $501K (+10.2%) Shares 42,567 (+1.9%) Est. Cost $10.92 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.11M (+4.3%) Shares 32,719 (+18.4%) Est. Cost $33.15 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $340K (+15.3%) Shares 1,192 (+18.6%) Est. Cost $325.52 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $2.398M (+1.9%) Shares 284,746 (+11.5%) Est. Cost $13.15 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $236K (+23.1%) Shares 21,465 (+41.3%) Est. Cost $14.01 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $260K (+20.1%) Shares 2,572 (+8.7%) Est. Cost $86.03 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.154M (+2.1%) Shares 127,058 (+15.3%) Est. Cost $18.82 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $61,890 (+234.9%) Shares 12,000 (+14.3%) Est. Cost $2.44 Unrealized —

IGF ISHARES TR 0.0%

Value $2.561M (+1.7%) Shares 38,448 (+1.2%) Est. Cost $56.80 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $812K (+5.4%) Shares 1,512 (+2.5%) Est. Cost $493.57 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $901K (-4.3%) Shares 30,712 (+1.2%) Est. Cost $25.67 Unrealized —

EXPI AGNT INC 0.0%

Value $316K (+14.5%) Shares 58,401 (+26.8%) Est. Cost $7.95 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $247K (+18.9%) Shares 41,945 (+2.5%) Est. Cost $5.43 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $77,158 (-33.6%) Shares 196,580 (+11.3%) Est. Cost $0.92 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $200K (-16.2%) Shares 10,601 (+8.3%) Est. Cost $23.28 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $93,480 (+70.7%) Shares 81,287 (+12.7%) Est. Cost $1.34 Unrealized —

BTG B2GOLD CORP 0.0%

Value $143K (+35.4%) Shares 38,221 (+63.9%) Est. Cost $3.60 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $609K (+6.4%) Shares 19,748 (+4.7%) Est. Cost $30.62 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $326K (-10.1%) Shares 3,633 (+11.2%) Est. Cost $87.32 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $281K (+14.7%) Shares 8,585 (+26.1%) Est. Cost $21.40 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $315K (+12.8%) Shares 4,082 (+3.6%) Est. Cost $69.28 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $847K (+4.4%) Shares 144,047 (+6.3%) Est. Cost $4.97 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $318K (-10.0%) Shares 5,663 (+7.3%) Est. Cost $52.87 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $357K (+10.9%) Shares 9,196 (+2.4%) Est. Cost $33.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $5.806M (-0.6%) Shares 104,606 (+7.8%) Est. Cost $35.08 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $574K (-5.7%) Shares 19,587 (+15.7%) Est. Cost $11.99 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $138K (-20.0%) Shares 31,296 (+6.5%) Est. Cost $5.45 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $329K (-9.4%) Shares 6,250 (+8.8%) Est. Cost $60.28 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $528K (+6.8%) Shares 6,474 (+23.9%) Est. Cost $68.51 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $291K (+12.9%) Shares 14,863 (+12.8%) Est. Cost $23.23 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $102K (+47.8%) Shares 13,469 (+11.6%) Est. Cost $8.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $592K (+5.8%) Shares 11,684 (+2.6%) Est. Cost $40.48 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $519K (+6.3%) Shares 11,366 (+4.4%) Est. Cost $24.89 Unrealized —

URTH ISHARES INC 0.0%

Value $244K (+14.4%) Shares 1,204 (+1.7%) Est. Cost $169.93 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $127K (+30.7%) Shares 21,811 (+10.9%) Est. Cost $5.94 Unrealized —

USIG ISHARES TR 0.0%

Value $449K (+7.0%) Shares 8,762 (+5.7%) Est. Cost $49.79 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $745K (+4.1%) Shares 15,175 (+4.9%) Est. Cost $49.44 Unrealized —

GERN GERON CORP 0.0%

Value $45,013 (+179.4%) Shares 35,167 (+225.3%) Est. Cost $1.81 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $425K (+7.1%) Shares 15,838 (+8.0%) Est. Cost $24.31 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.058M (+2.7%) Shares 27,672 (+19.9%) Est. Cost $29.02 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $306K (+9.8%) Shares 8,540 (+11.6%) Est. Cost $32.37 Unrealized —

GVI ISHARES TR 0.0%

Value $362K (+8.1%) Shares 3,409 (+8.7%) Est. Cost $104.91 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $275K (+10.8%) Shares 18,998 (+8.4%) Est. Cost $14.20 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $464K (+5.9%) Shares 4,593 (+4.8%) Est. Cost $99.64 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $245K (+11.8%) Shares 19,325 (+4.2%) Est. Cost $14.33 Unrealized —

IXJ ISHARES TR 0.0%

Value $387K (+7.1%) Shares 3,934 (+1.8%) Est. Cost $98.87 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $136K (-15.1%) Shares 18,692 (+2.2%) Est. Cost $8.23 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $567K (+4.4%) Shares 50,835 (+2.5%) Est. Cost $6.82 Unrealized —

ADNT ADIENT PLC 0.0%

Value $345K (-6.4%) Shares 18,763 (+2.3%) Est. Cost $15.50 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $517K (+4.8%) Shares 4,454 (+19.3%) Est. Cost $131.38 Unrealized —

PEN PENUMBRA INC 0.0%

Value $514K (+4.4%) Shares 1,628 (+8.2%) Est. Cost $237.00 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $111K (+22.2%) Shares 17,216 (+1.4%) Est. Cost $6.49 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $70,824 (+38.9%) Shares 84,015 (+3.7%) Est. Cost $1.25 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $416K (+5.0%) Shares 46,234 (+8.5%) Est. Cost $10.21 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $579K (+3.5%) Shares 15,408 (+2.1%) Est. Cost $24.50 Unrealized —

BGC BGC GROUP INC 0.0%

Value $122K (+18.3%) Shares 11,412 (+4.6%) Est. Cost $9.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.122M (+1.6%) Shares 45,515 (+2.7%) Est. Cost $30.77 Unrealized —

HLN HALEON PLC 0.0%

Value $1.356M (-1.3%) Shares 145,310 (+4.7%) Est. Cost $8.57 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $341K (+5.4%) Shares 6,081 (+17.8%) Est. Cost $42.21 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $36,842 (-32.1%) Shares 33,800 (+42.0%) Est. Cost $2.91 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $142K (+13.7%) Shares 81,188 (+5.1%) Est. Cost $5.22 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $498K (+3.4%) Shares 34,059 (+2.5%) Est. Cost $9.69 Unrealized —

GEVO GEVO INC 0.0%

Value $78,765 (+24.9%) Shares 52,700 (+128.2%) Est. Cost $1.67 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $203K (-7.1%) Shares 697 (+5.4%) Est. Cost $305.56 Unrealized —

COTY COTY INC 0.0%

Value $188K (+8.9%) Shares 86,931 (+1.1%) Est. Cost $3.06 Unrealized —

SEER SEER INC 0.0%

Value $122K (+14.4%) Shares 73,200 (+15.8%) Est. Cost $1.99 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $243K (+6.7%) Shares 98,710 (+40.9%) Est. Cost $2.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $29,172 (+103.3%) Shares 15,194 (+48.2%) Est. Cost $1.35 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $131K (-10.2%) Shares 324,776 (+18.2%) Est. Cost $1.18 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $187K (+8.5%) Shares 12,896 (+6.3%) Est. Cost $17.56 Unrealized —

ARVN ARVINAS INC 0.0%

Value $94,992 (-13.1%) Shares 11,431 (+10.9%) Est. Cost $10.66 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $125K (+11.9%) Shares 36,694 (+13.5%) Est. Cost $3.45 Unrealized —

CAL CALERES INC 0.0%

Value $281K (+5.0%) Shares 22,685 (+1.1%) Est. Cost $12.30 Unrealized —

ELUT ELUTIA INC 0.0%

Value $248K (-5.0%) Shares 253,500 (+1.8%) Est. Cost $0.93 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.623M (-0.8%) Shares 122,635 (+9.3%) Est. Cost $11.55 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $92,875 (+14.8%) Shares 20,965 (+13.5%) Est. Cost $2.53 Unrealized —

NIO NIO INC 0.0%

Value $236K (-4.6%) Shares 46,743 (+11.7%) Est. Cost $6.22 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $324K (-3.3%) Shares 64,610 (+6.2%) Est. Cost $3.34 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $394K (+2.8%) Shares 29,266 (+38.7%) Est. Cost $16.87 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $838K (-1.2%) Shares 6,843 (+1.9%) Est. Cost $115.05 Unrealized —

IDV ISHARES TR 0.0%

Value $1.224M (+0.8%) Shares 29,494 (+2.8%) Est. Cost $32.12 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $242K (+4.3%) Shares 9,046 (+4.0%) Est. Cost $23.42 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $125K (+8.3%) Shares 19,656 (+8.0%) Est. Cost $8.37 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $262K (+3.7%) Shares 4,092 (+3.4%) Est. Cost $60.63 Unrealized —

NOV NOV INC 0.0%

Value $197K (+4.9%) Shares 10,643 (+6.3%) Est. Cost $18.59 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $334K (+2.8%) Shares 3,063 (+5.7%) Est. Cost $90.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $29,748 (+39.6%) Shares 17,706 (+5.0%) Est. Cost $2.01 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $20,354 (+69.7%) Shares 24,740 (+89.6%) Est. Cost $1.44 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $11,785 (-38.7%) Shares 36,040 (+20.1%) Est. Cost $0.75 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $242K (+2.4%) Shares 5,573 (+2.1%) Est. Cost $37.63 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $293K (+2.0%) Shares 11,768 (+1.6%) Est. Cost $24.85 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $345K (-1.5%) Shares 11,770 (+19.3%) Est. Cost $31.32 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $519K (+1.0%) Shares 13,985 (+3.5%) Est. Cost $32.60 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $274K (+1.6%) Shares 19,773 (+23.6%) Est. Cost $11.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6.005M (+0.1%) Shares 69,082 (+38.7%) Est. Cost $193.26 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.921M (+0.2%) Shares 182,469 (+4.1%) Est. Cost $12.84 Unrealized —

SES SES AI CORPORATION 0.0%

Value $22,085 (+14.8%) Shares 23,000 (+15.0%) Est. Cost $1.51 Unrealized —

DVYE ISHARES INC 0.0%

Value $236K (-1.1%) Shares 7,337 (+5.4%) Est. Cost $31.35 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $491K (-0.4%) Shares 6,406 (+7.8%) Est. Cost $92.56 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $166K (+0.3%) Shares 14,930 (+41.9%) Est. Cost $9.15 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $76,932 (+0.7%) Shares 11,710 (+3.3%) Est. Cost $7.27 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $232K (-0.2%) Shares 2,471 (+42.4%) Est. Cost $146.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,727,194 (+3.5%)	$3.54B (+28.1%)	4.5%	$246.41	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,210,115 (+19.5%)	$1.841B (+45.4%)	2.3%	$201.16	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	37,047,588 (+11.0%)	$2.64B (+26.4%)	3.4%	$51.09	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	570,800 (+535.2%)	$419M (+706.1%)	0.5%	$621.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	11,595,383 (+11.3%)	$2.949B (+13.0%)	3.8%	$234.12	—	COM	037833100
RTX	RTX CORPORATION	1,713,111 (+3288.7%)	$290M (+2911.6%)	0.4%	$168.39	—	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,117,063 (+38.9%)	$381M (+180.4%)	0.5%	$209.83	—	COM	697435105
AMZN	AMAZON COM INC	9,947,732 (+55.0%)	$1.547B (+16.2%)	2.0%	$166.74	—	COM	023135106
CAT	CATERPILLAR INC	731,837 (+34.8%)	$567M (+57.5%)	0.7%	$463.50	—	COM	149123101
AVGO	BROADCOM INC	11,243,891 (+207.1%)	$1.335B (+17.6%)	1.7%	$156.72	—	COM	11135F101
IWF	ISHARES TR	906,876 (+34.0%)	$113M (-60.6%)	0.1%	$249.88	—	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	219,737 (+9.0%)	$437M (+64.5%)	0.6%	$800.83	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,210,592 (+84.9%)	$769M (+24.9%)	1.0%	$712.89	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	533,541 (+799.8%)	$159M (+2607.4%)	0.2%	$270.14	—	COM	573874104
PWR	QUANTA SVCS INC	225,309 (+791.5%)	$162M (+1168.8%)	0.2%	$676.38	—	COM	74762E102
TXN	TEXAS INSTRS INC	1,279,565 (+5.8%)	$381M (+62.6%)	0.5%	$167.43	—	COM	882508104
IJH	ISHARES TR	6,158,243 (+25.2%)	$475M (+44.2%)	0.6%	$68.63	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	3,749,408 (+18.8%)	$1.064B (+14.6%)	1.4%	$254.74	—	COM	46625H100
INTC	INTEL CORP	3,035,665 (+167.5%)	$184M (+268.6%)	0.2%	$48.75	—	COM	458140100
AMAT	APPLIED MATLS INC	326,678 (+1.9%)	$236M (+117.2%)	0.3%	$209.50	—	COM	038222105
XOM	EXXON MOBIL CORP	3,831,017 (+18.4%)	$422M (-21.6%)	0.5%	$104.79	—	COM	30231G102
CSCO	CISCO SYS INC	2,663,399 (+3.5%)	$313M (+57.3%)	0.4%	$53.80	—	COM	17275R102
IJR	ISHARES TR	2,424,729 (+14.9%)	$360M (+38.1%)	0.5%	$106.09	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	8,451,751 (+1444.5%)	$246M (+66.4%)	0.3%	$55.95	—	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	1,526,904 (+207.8%)	$81.44M (-53.7%)	0.1%	$178.80	—	COM	776696106
APH	AMPHENOL CORP	16,437,431 (+3010.0%)	$159M (+138.9%)	0.2%	$11.85	—	CL A	032095101
TSLA	TESLA INC	935,745 (+8.9%)	$393M (+27.0%)	0.5%	$435.03	—	COM	88160R101
ABBV	ABBVIE INC	19,571,862 (+788.2%)	$560M (+16.9%)	0.7%	$41.84	—	COM	00287Y109
ADI	ANALOG DEVICES INC	1,708,326 (+414.9%)	$183M (+74.8%)	0.2%	$124.26	—	COM	032654105
ITW	ILLINOIS TOOL WKS INC	525,151 (+113.0%)	$142M (+122.2%)	0.2%	$251.43	—	COM	452308109
SCHF	SCHWAB STRATEGIC TR	19,848,492 (+3.7%)	$550M (+16.1%)	0.7%	$35.54	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	11,623,125 (+589.4%)	$353M (+27.4%)	0.4%	$45.12	—	COM NEW	617446448
PEP	PEPSICO INC	3,754,394 (+56.9%)	$298M (-19.6%)	0.4%	$130.03	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	8,827,115 (+3.4%)	$527M (+15.7%)	0.7%	$45.60	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,693,507 (+1.1%)	$581M (+13.5%)	0.7%	$268.87	—	COM CL A	92826C839
MCK	MCKESSON CORP	606,871 (+1379.1%)	$100M (+187.7%)	0.1%	$182.17	—	COM	58155Q103
CVX	CHEVRON CORPORATION	2,460,566 (+4.3%)	$396M (-13.5%)	0.5%	$149.48	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,782,524 (+1.7%)	$892M (+7.2%)	1.1%	$447.54	—	CL B NEW	084670702
KLAC	KLA CORP	393,671 (+860.3%)	$118M (+98.0%)	0.2%	$389.31	—	COM NEW	482480100
JMBS	JANUS DETROIT STR TR	3,321,491 (+57.7%)	$150M (+60.0%)	0.2%	$44.85	—	HENDERSON MTG	47103U852
MCD	MCDONALDS CORP	4,487,872 (+423.0%)	$213M (-19.8%)	0.3%	$91.10	—	COM	580135101
NEE	NEXTERA ENERGY INC	2,606,648 (+36.2%)	$229M (+29.1%)	0.3%	$81.89	—	COM	65339F101
BND	VANGUARD BD INDEX FDS	5,881,633 (+12.4%)	$432M (+13.3%)	0.5%	$71.76	—	TOTAL BND MRKT	921937835
TRV	TRAVELERS COMPANIES INC	155,810 (+2255.8%)	$51.44M (+2567.7%)	0.1%	$324.39	—	COM	89417E109
ETN	EATON CORP PLC	6,332,872 (+1439.6%)	$192M (+32.2%)	0.2%	$47.09	—	SHS	G29183103
NET	CLOUDFLARE INC	208,878 (+841.0%)	$51.23M (+1021.5%)	0.1%	$241.45	—	CL A COM	18915M107
MPWR	MONOLITHIC PWR SYS INC	46,030 (+193.5%)	$63.59M (+272.9%)	0.1%	$1234.89	—	COM	609839105
GE	GE AEROSPACE	815,777 (+17.9%)	$243M (+23.5%)	0.3%	$275.43	—	COM NEW	369604301
JBHT	HUNT J B TRANS SVCS INC	457,010 (+8.8%)	$132M (+48.7%)	0.2%	$173.79	—	COM	445658107
SNDK	SANDISK CORP	22,700 (+49.3%)	$51.44M (+434.2%)	0.1%	$871.28	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	129,233 (+36.3%)	$55.75M (+291.1%)	0.1%	$190.36	—	CL C	24703L202
SYK	STRYKER CORPORATION	1,750,506 (+59.4%)	$324M (-11.3%)	0.4%	$242.05	—	COM	863667101
NTRS	NORTHERN TR CORP	393,031 (+95.7%)	$68.33M (+144.7%)	0.1%	$131.15	—	COM	665859104
RKLB	ROCKET LAB CORP	421,824 (+692.9%)	$42.88M (+1156.2%)	0.1%	$94.49	—	COM	773121108
POOL	POOL CORP	434,430 (+59.8%)	$93.36M (+69.8%)	0.1%	$242.28	—	COM	73278L105
QCOM	QUALCOMM INC	1,788,683 (+178.9%)	$119M (+44.7%)	0.2%	$91.37	—	COM	747525103
VGT	VANGUARD WORLD FD	945,485 (+727.6%)	$113M (+46.9%)	0.1%	$144.34	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,720,661 (+12.0%)	$327M (+12.4%)	0.4%	$94.15	—	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	686,119 (+58.0%)	$65.95M (+110.1%)	0.1%	$77.91	—	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	1,556,325 (+111.0%)	$102M (+50.7%)	0.1%	$78.10	—	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	16,191,744 (+1846.0%)	$385M (-7.8%)	0.5%	$49.96	—	COM	883556102
BA	BOEING CO	500,247 (+30.5%)	$108M (+42.3%)	0.1%	$196.43	—	COM	097023105
META	META PLATFORMS INC	8,801,764 (+723.1%)	$575M (-5.2%)	0.7%	$133.61	—	CL A	30303M102
IWM	ISHARES TR	512,345 (+2.4%)	$154M (+24.9%)	0.2%	$203.43	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	218,455 (+479.6%)	$33.56M (+990.0%)	0.0%	$139.59	—	COM	34959E109
MRSH	MARSH & MCLENNAN COS INC	12,847,045 (+5669.2%)	$67.21M (+74.5%)	0.1%	$8.47	—	COM	571748102
GWW	WW GRAINGER INC	47,704 (+41.8%)	$64.9M (+77.7%)	0.1%	$898.38	—	COM	384802104
CRM	SALESFORCE INC	1,113,175 (+166.6%)	$49.86M (-36.2%)	0.1%	$104.70	—	COM	79466L302
UNP	UNION PAC CORP	511,200 (+10.6%)	$139M (+25.0%)	0.2%	$211.06	—	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	26,294 (+424.6%)	$33.59M (+433.0%)	0.0%	$1263.75	—	COM	592688105
GEV	GE VERNOVA INC	74,888 (+5.9%)	$87.73M (+44.1%)	0.1%	$626.01	—	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	596,698 (+39.3%)	$54.42M (+96.9%)	0.1%	$71.27	—	COM	595017104
NFLX	NETFLIX INC.	6,312,296 (+133.8%)	$225M (-10.5%)	0.3%	$65.70	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	6,073,439 (+127.7%)	$676M (+4.1%)	0.9%	$132.79	—	COM	478160104
IEFA	ISHARES TR	3,399,656 (+1.6%)	$328M (+8.7%)	0.4%	$58.07	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	520,728 (+3.3%)	$146M (+21.5%)	0.2%	$264.63	—	COM	459200101
KO	COCA COLA CO	3,071,817 (+5.7%)	$246M (+11.5%)	0.3%	$62.79	—	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	409,610 (+21.3%)	$87.15M (+39.9%)	0.1%	$183.67	—	S&P500 EQL WGT	46137V357
T	AT&T INC	2,706,349 (+9.4%)	$46.65M (-34.7%)	0.1%	$16.81	—	COM	00206R102
BAC	BANK OF AMER CORP	2,724,486 (+1.1%)	$155M (+18.9%)	0.2%	$39.28	—	COM	060505104
CNC	CENTENE CORP DEL	457,922 (+211.6%)	$29.39M (+513.4%)	0.0%	$62.15	—	COM	15135B101
HD	HOME DEPOT INC	7,741,904 (+593.2%)	$392M (+6.6%)	0.5%	$89.01	—	COM	437076102
IUSG	ISHARES TR	494,825 (+11.5%)	$93.07M (+35.1%)	0.1%	$143.40	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	534,021 (+5885.4%)	$25.03M (+2215.8%)	0.0%	$48.41	—	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	1,596,372 (+1.9%)	$134M (+21.5%)	0.2%	$58.80	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	235,905 (+128.9%)	$40.12M (+130.3%)	0.1%	$173.59	—	COM	172908105
CASY	CASEYS GEN STORES INC	206,818 (+4.7%)	$164M (+16.0%)	0.2%	$474.94	—	COM	147528103
DGRW	WISDOMTREE TR	300,351 (+307.5%)	$28.72M (+360.1%)	0.0%	$89.59	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	760,595 (+3333.2%)	$24.07M (+1256.8%)	0.0%	$33.10	—	COM	28176E108
DIVB	ISHARES TR	377,397 (+1846.5%)	$23.25M (+2122.6%)	0.0%	$60.36	—	CORE DIVID ETF	46435U861
GS	GOLDMAN SACHS GROUP INC	588,605 (+247.2%)	$164M (+15.7%)	0.2%	$424.44	—	COM	38141G104
PG	PROCTER & GAMBLE CO	3,041,680 (+22.1%)	$337M (-6.2%)	0.4%	$132.23	—	COM	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,852 (+1.7%)	$35.56M (+158.0%)	0.0%	$231.26	—	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	690,854 (+39.3%)	$63.34M (+51.7%)	0.1%	$79.35	—	COM	194162103
ISRG	INTUITIVE SURGICAL INC	344,679 (+2.4%)	$137M (-13.5%)	0.2%	$439.81	—	COM NEW	46120E602
BINC	BLACKROCK ETF TRUST II	1,070,282 (+56.9%)	$56.02M (+60.3%)	0.1%	$52.29	—	ISHA FLEX IN ETF	092528603
VT	VANGUARD INTL EQUITY INDEX F	668,222 (+1.9%)	$105M (+25.1%)	0.1%	$101.46	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	2,396,912 (+11.0%)	$363M (+6.0%)	0.5%	$89.88	—	COM	872540109
PNC	PNC FINL SVCS GROUP INC	366,323 (+9.4%)	$90.2M (+29.6%)	0.1%	$192.29	—	COM	693475105
SBUX	STARBUCKS CORP	3,559,002 (+18.0%)	$289M (+7.4%)	0.4%	$88.16	—	COM	855244109
MA	MASTERCARD INCORPORATED	1,688,457 (+148.1%)	$355M (+5.9%)	0.5%	$289.25	—	CL A	57636Q104
VRSN	VERISIGN INC	80,812 (+2650.6%)	$20.33M (+2686.0%)	0.0%	$251.06	—	COM	92343E102
IQLT	ISHARES TR	2,793,638 (+8.1%)	$138M (+15.8%)	0.2%	$44.86	—	MSCI INTL QUALTY	46434V456
FBND	FIDELITY MERRIMACK STR TR	2,128,519 (+24.1%)	$96.83M (+23.9%)	0.1%	$45.80	—	TOTAL BD ETF	316188309
ANET	ARISTA NETWORKS INC	269,727 (+16.2%)	$45.82M (+65.2%)	0.1%	$120.06	—	COM SHS	040413205
VRTX	VERTEX PHARMACEUTICALS INC	113,300 (+31.0%)	$56.28M (+47.3%)	0.1%	$359.88	—	COM	92532F100
APP	APPLOVIN CORP	141,083 (+2.3%)	$72.69M (+32.9%)	0.1%	$621.02	—	COM CL A	03831W108
HCA	HCA HEALTHCARE INC	103,425 (+116.2%)	$40.32M (+79.3%)	0.1%	$405.19	—	COM	40412C101
C	CITIGROUP INC	978,877 (+56.1%)	$87.28M (+24.1%)	0.1%	$84.21	—	COM NEW	172967424
EMR	EMERSON ELEC CO	906,854 (+5.2%)	$130M (+15.0%)	0.2%	$86.20	—	COM	291011104
TTC	TORO CO	187,893 (+1063.0%)	$18.31M (+1154.2%)	0.0%	$95.42	—	COM	891092108
MBB	ISHARES TR	786,562 (+28.4%)	$74.35M (+29.1%)	0.1%	$96.02	—	MBS ETF	464288588
ACWX	ISHARES TR	414,856 (+4.7%)	$31.57M (+110.9%)	0.0%	$47.43	—	MSCI ACWI EX US	464288240
CARR	CARRIER GLOBAL CORPORATION	448,061 (+51.9%)	$32.87M (+99.8%)	0.0%	$52.81	—	COM	14448C104
IBKR	INTERACTIVE BROKERS GROUP IN	276,832 (+134.0%)	$24.1M (+206.1%)	0.0%	$75.27	—	COM CL A	45841N107
CAG	CONAGRA BRANDS INC	1,413,871 (+687.5%)	$19.03M (+577.9%)	0.0%	$14.94	—	COM	205887102
IWB	ISHARES TR	188,963 (+5.3%)	$77.38M (+26.2%)	0.1%	$266.04	—	RUS 1000 ETF	464287622
VYMI	VANGUARD WHITEHALL FDS	227,139 (+238.6%)	$22.3M (+252.8%)	0.0%	$95.43	—	INTL HIGH ETF	921946794
RGA	REINSURANCE GROUP AMER INC	107,490 (+198.4%)	$22.86M (+211.6%)	0.0%	$193.68	—	COM NEW	759351604
GL	GLOBE LIFE INC	93,541 (+1346.7%)	$16.71M (+1282.9%)	0.0%	$174.35	—	COM	37959E102
DOCN	DIGITALOCEAN HLDGS INC	105,155 (+695.4%)	$16.51M (+1356.1%)	0.0%	$141.27	—	COM	25402D102
VO	VANGUARD INDEX FDS	1,927,962 (+289.6%)	$155M (+10.8%)	0.2%	$123.90	—	MID CAP ETF	922908629
AON	AON PLC	730,558 (+1697.1%)	$27.71M (+120.5%)	0.0%	$53.25	—	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	65,262 (+117.3%)	$27.1M (+121.4%)	0.0%	$400.93	—	COM NEW	620076307
PLD	PROLOGIS INC.	200,289 (+109.9%)	$27.08M (+119.4%)	0.0%	$121.84	—	COM	74340W103
KHC	KRAFT HEINZ CO	732,493 (+430.0%)	$17.3M (+486.6%)	0.0%	$25.23	—	COM	500754106
BK	BANK OF NY MELLON CORP	354,191 (+11.5%)	$51.22M (+38.3%)	0.1%	$71.89	—	COM	064058100
ARES	ARES MANAGEMENT CORPORATION	438,295 (+37.2%)	$48.79M (+40.2%)	0.1%	$96.61	—	CL A COM STK	03990B101
ATI	ATI INC	78,833 (+579.1%)	$15.54M (+903.1%)	0.0%	$177.28	—	COM	01741R102
CME	CME GROUP INC	1,019,758 (+546.9%)	$60.31M (+29.9%)	0.1%	$82.17	—	COM	12572Q105
AVUV	AMERICAN CENTY ETF TR	559,714 (+5.1%)	$69.83M (+24.5%)	0.1%	$95.94	—	US SML CP VALU	025072877
AMKR	AMKOR TECHNOLOGY INC	188,110 (+188.9%)	$16.22M (+487.0%)	0.0%	$67.62	—	COM	031652100
IWR	ISHARES TR	543,826 (+11.3%)	$59.99M (+28.2%)	0.1%	$84.57	—	RUS MID CAP ETF	464287499
QQEW	FIRST TR EXCHANGE-TRADED FD	85,319 (+2059.4%)	$13.62M (+2613.9%)	0.0%	$157.75	—	NASDAQ-100 SEL	337344105
IUSV	ISHARES TR	874,488 (+6.9%)	$96.33M (+15.6%)	0.1%	$95.96	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO & CO	1,645,022 (+6.1%)	$136M (+10.5%)	0.2%	$46.84	—	COM	949746101
INTU	INTUIT	8,595,932 (+6737.0%)	$41.39M (-23.5%)	0.1%	$12.16	—	COM	461202103
MDLZ	MONDELEZ INTL INC	1,724,379 (+59.1%)	$74.89M (+20.2%)	0.1%	$54.58	—	CL A	609207105
FDLO	FIDELITY COVINGTON TRUST	193,011 (+1731.1%)	$13.19M (+1837.2%)	0.0%	$67.13	—	LOW VOLITY ETF	316092824
AVTR	AVANTOR INC	1,764,532 (+176.8%)	$17.47M (+250.0%)	0.0%	$11.00	—	COM	05352A100
VBIL	VANGUARD INSTL INDEX FD	237,949 (+221.2%)	$18.01M (+221.3%)	0.0%	$75.39	—	0 3 MO TR BI ETF	922040845
AFL	AFLAC INC	536,062 (+16.1%)	$62.85M (+24.2%)	0.1%	$74.19	—	COM	001055102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,297 (+324.5%)	$14.29M (+545.1%)	0.0%	$256.42	—	CL A	989207105
EMXC	ISHARES INC	283,674 (+19.3%)	$29.02M (+70.5%)	0.0%	$66.38	—	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	2,481,332 (+300.6%)	$74.09M (-13.9%)	0.1%	$44.37	—	COM	375558103
MHK	MOHAWK INDS INC	108,339 (+780.4%)	$13.14M (+992.4%)	0.0%	$120.50	—	COM	608190104
WMB	WILLIAMS COS INC	1,099,040 (+12.7%)	$81.7M (+16.9%)	0.1%	$50.34	—	COM	969457100
KRYS	KRYSTAL BIOTECH INC	32,580 (+824.8%)	$12.11M (+1379.5%)	0.0%	$347.90	—	COM	501147102
SU	SUNCOR ENERGY INC NEW	292,445 (+338.1%)	$15.7M (+256.1%)	0.0%	$49.09	—	COM	867224107
VTEB	VANGUARD MUN BD FDS	4,573,059 (+2.0%)	$231M (+5.1%)	0.3%	$49.89	—	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	206,181 (+82.6%)	$24.08M (+85.7%)	0.0%	$101.01	—	COM	92939U106
ROKU	ROKU INC	137,164 (+63.5%)	$18.94M (+140.1%)	0.0%	$114.72	—	COM CL A	77543R102
PM	PHILIP MORRIS INTL INC	599,060 (+6.0%)	$104M (+11.9%)	0.1%	$103.37	—	COM	718172109
FBIN	FORTUNE BRANDS INNOVATIONS I	230,906 (+430.6%)	$12.68M (+673.1%)	0.0%	$54.20	—	COM	34964C106
URI	UNITED RENTALS INC	19,311 (+28.4%)	$21.87M (+100.8%)	0.0%	$910.02	—	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	92,272 (+74.0%)	$20.64M (+110.0%)	0.0%	$163.08	—	COM	828806109
FIX	COMFORT SYS USA INC	9,209 (+64.1%)	$18.22M (+137.0%)	0.0%	$1303.56	—	COM	199908104
CVS	CVS HEALTH CORP	644,830 (+16.2%)	$50.01M (+26.6%)	0.1%	$80.27	—	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	98,069 (+15.6%)	$34.33M (+43.6%)	0.0%	$193.27	—	COM	49338L103
FDX	FEDEX CORP	412,627 (+232.5%)	$34.31M (-22.2%)	0.0%	$130.68	—	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	1,082,108 (+24.3%)	$31.34M (+44.8%)	0.0%	$31.01	—	US BRD MKT ETF	808524102
CPNG	COUPANG INC	656,645 (+491.2%)	$11.41M (+565.7%)	0.0%	$18.81	—	CL A	22266T109
MOAT	VANECK ETF TRUST	155,698 (+131.8%)	$16.19M (+149.2%)	0.0%	$89.45	—	MRNGSTR WDE MOAT	92189F643
AMT	AMERICAN TOWER CORP	764,931 (+39.9%)	$84.48M (-10.2%)	0.1%	$164.46	—	COM	03027X100
VSAT	VIASAT INC	202,759 (+4.8%)	$18.21M (+105.8%)	0.0%	$45.51	—	COM	92552V100
RSG	REPUBLIC SVCS INC	156,650 (+42.2%)	$33.38M (+38.9%)	0.0%	$163.23	—	COM	760759100
RPM	RPM INTL INC	1,269,431 (+5309.7%)	$11.65M (+402.2%)	0.0%	$10.99	—	COM	749685103
JHMM	JOHN HANCOCK EXCHANGE TRADED	130,068 (+839.8%)	$9.75M (+1699.1%)	0.0%	$72.48	—	MULTIFACTOR MI	47804J206
DAL	DELTA AIR LINES INC	312,183 (+7.6%)	$28.31M (+48.1%)	0.0%	$61.04	—	COM NEW	247361702
AVY	AVERY DENNISON CORP	124,929 (+92.5%)	$20.28M (+82.4%)	0.0%	$170.32	—	COM	053611109
MPC	MARATHON PETE CORP	153,991 (+24.1%)	$39.37M (+30.2%)	0.1%	$159.09	—	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	89,796 (+393.5%)	$11.29M (+421.4%)	0.0%	$136.35	—	COM	70432V102
VTR	VENTAS INC	174,810 (+120.6%)	$15.53M (+140.7%)	0.0%	$68.56	—	COM	92276F100
ALAB	ASTERA LABS INC	21,269 (+66.6%)	$10.19M (+780.3%)	0.0%	$288.39	—	COM	04626A103
WST	WEST PHARMACEUTICAL SVSC INC	66,346 (+11.8%)	$23.82M (+60.5%)	0.0%	$288.09	—	COM	955306105
ADBE	ADOBE INC	430,283 (+167.4%)	$47.41M (+23.3%)	0.1%	$208.21	—	COM	00724F101
ORCL	ORACLE CORP	1,284,604 (+7.3%)	$188M (+5.0%)	0.2%	$123.87	—	COM	68389X105
PVAL	PUTNAM ETF TRUST	1,314,190 (+4.9%)	$66.96M (+15.2%)	0.1%	$43.45	—	FOCUSED LAR CAP	746729300
HBAN	HUNTINGTON BANCSHARES INC	1,195,009 (+51.3%)	$21.19M (+71.6%)	0.0%	$13.94	—	COM	446150104
BALL	BALL CORP	206,760 (+187.5%)	$12.9M (+207.2%)	0.0%	$58.18	—	COM	058498106
MMM	3M CO	586,713 (+107.2%)	$49.46M (+20.8%)	0.1%	$99.28	—	COM	88579Y101
W	WAYFAIR INC	135,908 (+152.3%)	$12.56M (+210.7%)	0.0%	$92.63	—	CL A	94419L101
CACI	CACI INTL INC	28,689 (+231.3%)	$13.15M (+179.7%)	0.0%	$446.92	—	CL A	127190304
MIDD	MIDDLEBY CORP	87,171 (+74.4%)	$14.99M (+126.6%)	0.0%	$154.66	—	COM	596278101
QBTS	D-WAVE QUANTUM INC	385,296 (+524.7%)	$9.243M (+939.7%)	0.0%	$22.86	—	COM	26740W109
KRC	KILROY REALTY CORP	377,656 (+80.6%)	$14.15M (+142.2%)	0.0%	$26.42	—	COM	49427F108
WSO	WATSCO INC	144,689 (+1.0%)	$60.29M (+15.9%)	0.1%	$343.38	—	COM	942622200
CGNX	COGNEX CORP	289,607 (+11.4%)	$20.97M (+65.1%)	0.0%	$46.52	—	COM	192422103
HEI/A	HEICO CORP NEW	49,339 (+133.6%)	$12.73M (+185.4%)	0.0%	$236.68	—	CL A	422806208
OTIS	OTIS WORLDWIDE CORP	275,782 (+81.6%)	$19.75M (+71.7%)	0.0%	$74.10	—	COM	68902V107
A	AGILENT TECHNOLOGIES INC	251,532 (+13.5%)	$33.41M (+32.6%)	0.0%	$136.26	—	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	609,479 (+36.7%)	$35.12M (+30.5%)	0.0%	$59.21	—	COM	110122108
IWP	ISHARES TR	176,980 (+27.3%)	$25.91M (+45.9%)	0.0%	$123.34	—	RUS MD CP GR ETF	464287481
MKSI	MKS INC.	36,333 (+1.3%)	$16.16M (+98.4%)	0.0%	$150.71	—	COM	55306N104
WMS	ADVANCED DRAIN SYS INC DEL	349,803 (+2.2%)	$54.91M (+17.0%)	0.1%	$148.13	—	COM	00790R104
TEL	TE CONNECTIVITY PLC	187,820 (+30.9%)	$37.87M (+26.6%)	0.0%	$204.35	—	ORD SHS	G87052109
IYW	ISHARES TR	96,286 (+5.4%)	$24.29M (+47.8%)	0.0%	$120.39	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC FORMERLY	72,921 (+3.8%)	$28.2M (+37.9%)	0.0%	$433.16	—	COM	036752103
JSI	JANUS DETROIT STR TR	372,252 (+66.1%)	$19.08M (+67.4%)	0.0%	$51.30	—	HEND SECU IN ETF	47103U746
BF/B	BROWN FORMAN CORP	306,062 (+1238.7%)	$8.156M (+1265.6%)	0.0%	$28.04	—	CL B	115637209
NOW	SERVICENOW INC	3,482,500 (+178.9%)	$123M (-5.7%)	0.2%	$80.88	—	COM	81762P102
UL	UNILEVER PLC	540,568 (+22.9%)	$32.5M (+29.7%)	0.0%	$63.90	—	SPON ADR NEW	904767803
BBY	BEST BUY INC	248,937 (+38.3%)	$18.89M (+64.1%)	0.0%	$73.57	—	COM	086516101
TECH	BIO-TECHNE CORP	122,377 (+384.9%)	$8.646M (+573.3%)	0.0%	$69.10	—	COM	09073M104
VXF	VANGUARD INDEX FDS	60,064 (+65.3%)	$14.79M (+97.7%)	0.0%	$201.51	—	EXTEND MKT ETF	922908652
ECL	ECOLAB INC	6,182,952 (+552.5%)	$244M (-2.9%)	0.3%	$62.76	—	COM	278865100
JPEM	J P MORGAN EXCHANGE TRADED F	120,695 (+2113.8%)	$7.577M (+2137.1%)	0.0%	$62.18	—	DIV RTN EM EQT	46641Q308
CVLT	COMMVAULT SYS INC	70,320 (+89.3%)	$9.966M (+244.6%)	0.0%	$121.21	—	COM	204166102
IRM	IRON MTN INC DEL	227,303 (+7.1%)	$28.71M (+32.6%)	0.0%	$64.83	—	COM	46284V101
VRT	VERTIV HOLDINGS CO	58,209 (+11.3%)	$19.28M (+56.8%)	0.0%	$186.04	—	COM CL A	92537N108
NNN	NNN REIT INC	437,283 (+36.5%)	$20.35M (+52.2%)	0.0%	$33.40	—	COM	637417106
DON	WISDOMTREE TR	177,698 (+198.8%)	$10.04M (+221.5%)	0.0%	$54.30	—	US MIDCAP DIVID	97717W505
SMG	SCOTTS MIRACLE-GRO CO	118,074 (+517.8%)	$8.042M (+604.3%)	0.0%	$65.91	—	CL A	810186106
HUM	HUMANA INC	625,678 (+2672.4%)	$10.8M (+176.6%)	0.0%	$27.15	—	COM	444859102
USB	US BANCORP	479,730 (+12.1%)	$28.98M (+30.6%)	0.0%	$42.32	—	COM NEW	902973304
MO	ALTRIA GROUP INC	1,024,181 (+83.0%)	$43.55M (+18.4%)	0.1%	$42.12	—	COM	02209S103
FFIV	F5 INC	50,745 (+1.4%)	$21.1M (+47.2%)	0.0%	$269.13	—	COM	315616102
CEG	CONSTELLATION ENERGY CORP	119,319 (+44.2%)	$29.64M (+29.5%)	0.0%	$288.24	—	COM	21037T109
EPR	EPR PPTYS	167,723 (+169.9%)	$9.73M (+223.0%)	0.0%	$51.08	—	COM SH BEN INT	26884U109
MDB	MONGODB INC	45,762 (+28.6%)	$15.37M (+77.3%)	0.0%	$350.90	—	CL A	60937P106
COP	CONOCOPHILLIPS	610,092 (+12.9%)	$60.85M (-9.8%)	0.1%	$103.85	—	COM	20825C104
CAKE	CHEESECAKE FACTORY INC	101,425 (+271.6%)	$8.067M (+439.9%)	0.0%	$66.57	—	COM	163072101
CLDX	CELLDEX THERAPEUTICS INC NEW	186,110 (+1171.6%)	$6.925M (+1662.9%)	0.0%	$35.86	—	COM NEW	15117B202
VZ	VERIZON COMMUNICATIONS INC	1,400,032 (+6.8%)	$57.22M (-10.2%)	0.1%	$32.33	—	COM	92343V104
VLTO	VERALTO CORP	188,413 (+61.1%)	$16.71M (+63.1%)	0.0%	$84.27	—	COM SHS	92338C103
IWN	ISHARES TR	120,057 (+10.6%)	$26.56M (+31.7%)	0.0%	$149.92	—	RUS 2000 VAL ETF	464287630
ICSH	ISHARES TR	459,537 (+37.9%)	$23.24M (+37.8%)	0.0%	$50.41	—	ULTRA SHORT DUR	46434V878
FITB	FIFTH THIRD BANCORP	375,002 (+16.9%)	$21.14M (+42.7%)	0.0%	$39.86	—	COM	316773100
COR	CENCORA INC	42,765 (+130.8%)	$12.1M (+107.9%)	0.0%	$236.70	—	COM	03073E105
RNG	RINGCENTRAL INC	255,786 (+149.8%)	$9.971M (+167.5%)	0.0%	$34.70	—	CL A	76680R206
PAYX	PAYCHEX INC	758,163 (+2.2%)	$74.55M (+9.1%)	0.1%	$121.18	—	COM	704326107
PATH	UIPATH INC	708,135 (+398.4%)	$7.697M (+396.9%)	0.0%	$11.42	—	CL A	90364P105
VMI	VALMONT INDS INC	27,221 (+12.7%)	$15.72M (+64.1%)	0.0%	$418.94	—	COM	920253101
ESI	ELEMENT SOLUTIONS INC	412,019 (+1.2%)	$19.67M (+43.5%)	0.0%	$25.03	—	COM	28618M106
AMID	EA SERIES TRUST	284,148 (+105.3%)	$10.36M (+132.3%)	0.0%	$34.67	—	ARGENT MID CAP	02072L839
XYZ	BLOCK INC	196,796 (+29.8%)	$14.96M (+64.6%)	0.0%	$65.45	—	CL A	852234103
LITE	LUMENTUM HLDGS INC	10,859 (+119.4%)	$9.31M (+169.5%)	0.0%	$554.23	—	COM	55024U109
NUE	NUCOR CORP	479,355 (+558.2%)	$18.09M (+47.8%)	0.0%	$53.49	—	COM	670346105
TKR	TIMKEN CO	53,300 (+176.2%)	$7.745M (+305.3%)	0.0%	$121.38	—	COM	887389104
CBRE	CBRE GROUP INC	141,101 (+44.5%)	$19M (+43.8%)	0.0%	$103.05	—	CL A	12504L109
DY	DYCOM INDS INC	16,894 (+107.7%)	$8.541M (+210.0%)	0.0%	$373.59	—	COM	267475101
NVST	ENVISTA HOLDINGS CORPORATION	715,927 (+38.2%)	$18.86M (+44.1%)	0.0%	$25.05	—	COM	29415F104
Q	QNITY ELECTRONICS INC	91,361 (+14.3%)	$14.92M (+62.8%)	0.0%	$94.74	—	COMMON STOCK	74743L100
HRB	BLOCK H & R INC	203,881 (+207.8%)	$7.764M (+270.5%)	0.0%	$39.07	—	COM	093671105
CARG	CARGURUS INC	189,994 (+683.5%)	$6.477M (+684.4%)	0.0%	$33.87	—	COM CL A	141788109
SNA	SNAP ON INC	66,540 (+13.9%)	$26.78M (+26.7%)	0.0%	$334.26	—	COM	833034101
NOC	NORTHROP GRUMMAN CORP	568,520 (+672.9%)	$44.04M (-11.4%)	0.1%	$136.71	—	COM	666807102
DCI	DONALDSON INC	119,625 (+96.0%)	$10.74M (+110.8%)	0.0%	$84.50	—	COM	257651109
CPT	CAMDEN PPTY TR	122,592 (+41.2%)	$14.04M (+66.3%)	0.0%	$105.13	—	SH BEN INT	133131102
ILMN	ILLUMINA INC	98,075 (+2.7%)	$17.24M (+47.2%)	0.0%	$120.38	—	COM	452327109
SPMD	SPDR SERIES TRUST	493,348 (+2.7%)	$33.33M (+19.9%)	0.0%	$51.87	—	ST STR P400MID	78464A847
ZION	ZIONS BANCORPORATION NATL AS	291,501 (+13.1%)	$20.17M (+37.5%)	0.0%	$51.41	—	COM	989701107
ABNB	AIRBNB INC	186,295 (+9.8%)	$26.66M (+25.9%)	0.0%	$127.45	—	COM CL A	009066101
DBX	DROPBOX INC	242,018 (+353.8%)	$6.648M (+462.0%)	0.0%	$27.74	—	CL A	26210C104
VCYT	VERACYTE INC	161,973 (+26.8%)	$9.513M (+131.2%)	0.0%	$44.21	—	COM	92337F107
EWJ	ISHARES INC	169,452 (+20.7%)	$15.8M (+51.1%)	0.0%	$70.14	—	MSCI JAPAN ETF	46434G822
AIR	AAR CORP	37,837 (+1509.4%)	$5.408M (+2001.5%)	0.0%	$139.19	—	COM	000361105
FCX	FREEPORT MCMORAN INC	362,566 (+43.7%)	$19.71M (+34.6%)	0.0%	$49.66	—	CL B	35671D857
XEL	XCEL ENERGY INC	265,277 (+151.6%)	$13.37M (+60.4%)	0.0%	$54.06	—	COM	98389B100
AMH	AMERICAN HOMES 4 RENT	483,935 (+20.6%)	$16.22M (+45.0%)	0.0%	$28.73	—	CL A	02665T306
ZETA	ZETA GLOBAL HOLDINGS CORP	266,242 (+1507.1%)	$5.24M (+1886.6%)	0.0%	$19.65	—	CL A	98956A105
ELAN	ELANCO ANIMAL HEALTH INC	348,043 (+127.9%)	$8.565M (+137.7%)	0.0%	$21.39	—	COM	28414H103
SWK	STANLEY BLACK & DECKER INC	65,351 (+284.0%)	$6.151M (+411.2%)	0.0%	$88.37	—	COM	854502101
ENS	ENERSYS	74,716 (+3.4%)	$17.47M (+39.1%)	0.0%	$79.36	—	COM	29275Y102
CUBE	CUBESMART	162,925 (+265.9%)	$6.48M (+309.7%)	0.0%	$41.68	—	COM	229663109
O	REALTY INCOME CORP	1,367,935 (+949.2%)	$12.09M (+68.0%)	0.0%	$13.23	—	COM	756109104
LEG	LEGGETT & PLATT INC	774,672 (+81.4%)	$9.072M (+115.8%)	0.0%	$11.95	—	COM	524660107
AZO	AUTOZONE INC	111,180 (+992.6%)	$39.03M (+14.1%)	0.0%	$555.05	—	COM	053332102
EQIX	EQUINIX INC	150,212 (+1342.1%)	$14.94M (+46.7%)	0.0%	$144.46	—	COM	29444U700
CPA	COPA HOLDINGS SA	36,749 (+303.8%)	$5.717M (+464.5%)	0.0%	$145.93	—	CL A	P31076105
ETSY	ETSY INC	75,946 (+236.2%)	$5.721M (+422.6%)	0.0%	$72.12	—	COM	29786A106
SHW	SHERWIN WILLIAMS CO	146,875 (+2.2%)	$50.57M (+10.0%)	0.1%	$295.34	—	COM	824348106
KMB	KIMBERLY-CLARK CORP	352,769 (+53.1%)	$26.76M (+20.7%)	0.0%	$102.52	—	COM	494368103
CLX	CLOROX CO DEL	72,894 (+211.0%)	$6.957M (+191.9%)	0.0%	$105.14	—	COM	189054109
CRS	CARPENTER TECHNOLOGY CORP	8,533 (+357.8%)	$5.264M (+616.4%)	0.0%	$551.34	—	COM	144285103
AVMV	AMERICAN CENTY ETF TR	112,542 (+83.3%)	$9.064M (+99.0%)	0.0%	$75.58	—	AVAN US VALU ETF	025072133
VICI	VICI PPTYS INC	718,063 (+34.4%)	$19.06M (+31.0%)	0.0%	$27.88	—	COM	925652109
ONTO	ONTO INNOVATION INC	16,681 (+53.7%)	$6.313M (+240.1%)	0.0%	$252.96	—	COM	683344105
CCK	CROWN HLDGS INC	188,561 (+12.4%)	$21.08M (+26.6%)	0.0%	$98.49	—	COM	228368106
GOLF	ACUSHNET HLDGS CORP	41,448 (+602.5%)	$4.913M (+790.8%)	0.0%	$112.90	—	COM	005098108
CIEN	CIENA CORP	36,172 (+5.5%)	$17.59M (+32.9%)	0.0%	$208.85	—	COM NEW	171779309
TROW	PRICE T ROWE GROUP INC	131,420 (+11.8%)	$14.94M (+41.1%)	0.0%	$102.40	—	COM	74144T108
EIX	EDISON INTL	146,553 (+60.5%)	$10.91M (+65.2%)	0.0%	$66.58	—	COM	281020107
BIIB	BIOGEN INC	165,580 (+348.1%)	$11.05M (+63.7%)	0.0%	$101.97	—	COM	09062X103
DVN	DEVON ENERGY CORP NEW	262,482 (+98.8%)	$10.85M (+65.0%)	0.0%	$45.53	—	COM	25179M103
PPG	PPG INDS INC	182,456 (+8.5%)	$22.13M (+23.8%)	0.0%	$117.86	—	COM	693506107
PCTY	PAYLOCITY HLDG CORP	152,625 (+40.2%)	$15.95M (+36.0%)	0.0%	$136.68	—	COM	70438V106
AYI	ACUITY INC	20,160 (+63.6%)	$7.594M (+120.6%)	0.0%	$358.89	—	COM	00508Y102
WM	WASTE MGMT INC DEL	8,173,344 (+2474.3%)	$76.4M (+5.7%)	0.1%	$17.01	—	COM	94106L109
FTI	TECHNIPFMC PLC	77,411 (+444.5%)	$5.132M (+422.1%)	0.0%	$60.14	—	COM	G87110105
DLTR	DOLLAR TREE INC	589,574 (+282.5%)	$20.93M (+24.4%)	0.0%	$59.20	—	COM	256746108
CFG	CITIZENS FINL GROUP INC	426,498 (+71.2%)	$18.84M (+27.7%)	0.0%	$46.66	—	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GROUP	261,071 (+23.3%)	$21.19M (+23.8%)	0.0%	$67.61	—	COM	744573106
QLYS	QUALYS INC	45,569 (+79.8%)	$6.265M (+181.6%)	0.0%	$128.57	—	COM	74758T303
WELL	WELLTOWER INC	112,540 (+3.1%)	$25.54M (+18.8%)	0.0%	$145.01	—	COM	95040Q104
FNV	FRANCO NEV CORP	29,278 (+247.2%)	$6.103M (+194.1%)	0.0%	$182.99	—	COM	351858105
IWS	ISHARES TR	140,661 (+6.6%)	$23.15M (+20.8%)	0.0%	$114.77	—	RUS MDCP VAL ETF	464287473
DHI	D R HORTON INC	104,815 (+10.2%)	$17.07M (+30.3%)	0.0%	$126.92	—	COM	23331A109
NVT	NVENT ELEC PLC	36,318 (+95.8%)	$6.16M (+180.8%)	0.0%	$115.95	—	SHS	G6700G107
TREX	TREX INC	90,394 (+449.1%)	$4.523M (+697.0%)	0.0%	$49.23	—	COM	89531P105
OUT	OUTFRONT MEDIA INC	131,507 (+832.0%)	$4.308M (+1057.6%)	0.0%	$31.02	—	COM NEW	69007J304
MDT	MEDTRONIC PLC	565,921 (+1.0%)	$44.27M (-8.2%)	0.1%	$83.09	—	SHS	G5960L103
TNL	TRAVEL PLUS LEISURE CO	174,408 (+25.9%)	$13.33M (+40.3%)	0.0%	$66.66	—	COM	894164102
CSX	CSX CORP	806,135 (+25.8%)	$29.06M (+15.1%)	0.0%	$31.66	—	COM	126408103
GIS	GENERAL MILLS INC	291,270 (+176.4%)	$7.703M (+97.5%)	0.0%	$41.77	—	COM	370334104
AZN	ASTRAZENECA PLC	1,549,303 (+1582.0%)	$21.2M (+21.7%)	0.0%	$24.19	—	ORD	G0593M107
CSTM	CONSTELLIUM SE	119,005 (+18.6%)	$3.793M (+13220.3%)	0.0%	$14.47	—	CL A SHS	F21107101
COST	COSTCO WHOLESALE CORPORATION	929,203 (+22.4%)	$729M (-0.5%)	0.9%	$853.07	—	COM	22160K105
CATH	GLOBAL X FDS	161,371 (+19.7%)	$14.28M (+35.6%)	0.0%	$71.83	—	S&P 500 CATHOLIC	37954Y889
MTB	M & T BK CORP	67,957 (+11.1%)	$16.17M (+30.0%)	0.0%	$182.20	—	COM	55261F104
AJG	GALLAGHER ARTHUR J & CO	691,392 (+642.3%)	$23.87M (+18.4%)	0.0%	$62.86	—	COM	363576109
PFE	PFIZER INC	2,959,995 (+15.7%)	$67.84M (-5.2%)	0.1%	$28.98	—	COM	717081103
MAN	MANPOWERGROUP INC WIS	327,965 (+28.9%)	$11.08M (+49.2%)	0.0%	$32.74	—	COM	56418H100
OC	OWENS CORNING NEW	42,115 (+48.7%)	$6.694M (+119.2%)	0.0%	$136.26	—	COM	690742101
GD	GENERAL DYNAMICS CORP	1,661,702 (+806.3%)	$58.77M (-5.8%)	0.1%	$67.35	—	COM	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,629 (+33.0%)	$8.156M (+78.8%)	0.0%	$222.09	—	COM	874054109
HSY	HERSHEY CO	560,258 (+1025.2%)	$6.715M (-34.6%)	0.0%	$28.15	—	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	31,803 (+15.1%)	$8.937M (+64.8%)	0.0%	$207.78	—	COM	N6596X109
USFR	WISDOMTREE TR	111,125 (+168.6%)	$5.595M (+168.7%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SOXQ	INVESCO EXCH TRADED FD TR II	56,596 (+18.4%)	$6.344M (+122.3%)	0.0%	$59.13	—	INVESCO PHLX SM	46138G615
ESGU	ISHARES TR	145,639 (+1.0%)	$23.84M (+16.9%)	0.0%	$107.03	—	ESG AWR MSCI USA	46435G425
RSPT	INVESCO EXCHANGE TRADED FD T	110,994 (+18.9%)	$7.159M (+92.1%)	0.0%	$51.84	—	S&P500 EQL TEC	46137V282
CHD	CHURCH & DWIGHT CO INC	106,112 (+62.2%)	$9.512M (+56.3%)	0.0%	$88.81	—	COM	171340102
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,359 (+181.3%)	$4.321M (+381.8%)	0.0%	$289.74	—	COM	55405Y100
RDDT	REDDIT INC	30,056 (+142.7%)	$5.217M (+188.6%)	0.0%	$185.18	—	CL A	75734B100
NSC	NORFOLK SOUTHN CORP	90,960 (+3.1%)	$28.62M (+13.5%)	0.0%	$271.46	—	COM	655844108
TPL	TEXAS PACIFIC LAND CORPORATI	17,512 (+3.8%)	$7.664M (+79.2%)	0.0%	$312.02	—	COM	88262P102
LEN	LENNAR CORP	99,558 (+50.9%)	$9.009M (+59.3%)	0.0%	$105.96	—	CL A	526057104
PINS	PINTEREST INC	244,990 (+140.7%)	$5.152M (+185.6%)	0.0%	$24.35	—	CL A	72352L106
NBIX	NEUROCRINE BIOSCIENCES INC	54,748 (+21.6%)	$9.227M (+56.1%)	0.0%	$139.84	—	COM	64125C109
TEAM	ATLASSIAN CORPORATION	56,874 (+246.2%)	$4.424M (+296.9%)	0.0%	$103.33	—	CL A	049468101
EPC	EDGEWELL PERSONAL CARE CO	148,246 (+359.8%)	$3.981M (+479.1%)	0.0%	$25.33	—	COM	28035Q102
OKE	ONEOK INC NEW	215,959 (+14.4%)	$18.78M (+21.2%)	0.0%	$69.11	—	COM	682680103
BSV	VANGUARD BD INDEX FDS	3,666,452 (+1.4%)	$286M (+1.2%)	0.4%	$78.27	—	SHORT TRM BOND	921937827
RLI	RLI CORP	83,493 (+186.7%)	$4.932M (+197.3%)	0.0%	$61.92	—	COM	749607107
CTRE	CARETRUST REIT INC	166,867 (+76.2%)	$6.733M (+94.1%)	0.0%	$36.34	—	COM	14174T107
ARMK	ARAMARK	65,206 (+477.2%)	$3.71M (+713.5%)	0.0%	$52.53	—	COM	03852U106
REYN	REYNOLDS CONSUMER PRODS INC	287,683 (+34.8%)	$7.724M (+72.4%)	0.0%	$24.38	—	COM	76171L106
LECO	LINCOLN ELEC HLDGS INC	20,341 (+129.5%)	$5.404M (+149.2%)	0.0%	$252.78	—	COM	533900106
FLEX	FLEX LTD	28,578 (+32.2%)	$4.622M (+228.2%)	0.0%	$66.54	—	ORD	Y2573F102
APG	API GROUP CORP	134,869 (+118.7%)	$5.712M (+128.5%)	0.0%	$35.44	—	COM STK	00187Y100
HAE	HAEMONETICS CORP MASS	64,693 (+120.8%)	$4.852M (+193.8%)	0.0%	$71.92	—	COM	405024100
NTAP	NETAPP INC	51,668 (+9.1%)	$7.996M (+65.7%)	0.0%	$102.96	—	COM	64110D104
ADSK	AUTODESK INC	118,119 (+7.7%)	$22.97M (-12.1%)	0.0%	$275.87	—	COM	052769106
SMR	NUSCALE PWR CORP	338,123 (+1496.3%)	$3.391M (+1389.5%)	0.0%	$10.48	—	CL A COM	67079K100
SNDR	SCHNEIDER NATIONAL INC	295,541 (+1.4%)	$10.8M (+41.4%)	0.0%	$26.66	—	CL B	80689H102
TTEK	TETRA TECH INC NEW	1,556,394 (+12.0%)	$44.96M (+7.5%)	0.1%	$40.39	—	COM	88162G103
KTB	KONTOOR BRANDS INC	44,236 (+449.2%)	$3.686M (+551.7%)	0.0%	$78.79	—	COM	50050N103
MLM	MARTIN MARIETTA MATLS INC	111,997 (+7.1%)	$64.59M (+5.0%)	0.1%	$557.97	—	COM	573284106
HST	HOST HOTELS & RESORTS INC	244,703 (+64.5%)	$5.866M (+109.5%)	0.0%	$19.22	—	COM	44107P104
MET	METLIFE INC	803,196 (+59.5%)	$38.63M (+8.6%)	0.0%	$63.98	—	COM	59156R108
QQQI	NEOS ETF TRUST	55,771 (+5.1%)	$3.168M (+2730.8%)	0.0%	$52.98	—	NASDAQ 100 HIGH	78433H675
CP	CANADIAN PACIFIC KANSAS CITY	331,251 (+1.4%)	$28.7M (+11.9%)	0.0%	$78.61	—	COM	13646K108
FRSH	FRESHWORKS INC	493,134 (+100.0%)	$4.991M (+152.1%)	0.0%	$10.00	—	CLASS A COM	358054104
NVS	NOVARTIS AG	447,726 (+1.6%)	$70.17M (+4.5%)	0.1%	$97.75	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABORATORIES	4,944,089 (+196.6%)	$174M (+1.7%)	0.2%	$59.80	—	COM	002824100
NSA	NATIONAL STORAGE AFFILIATES	84,464 (+305.1%)	$3.756M (+384.6%)	0.0%	$40.68	—	COM SHS BEN IN	637870106
PSX	PHILLIPS 66	778,245 (+10.1%)	$126M (-2.3%)	0.2%	$104.32	—	COM	718546104
CHRW	C H ROBINSON WORLDWIDE IN	45,060 (+35.3%)	$8.487M (+53.8%)	0.0%	$124.74	—	COM NEW	12541W209
FE	FIRSTENERGY CORP	152,100 (+79.3%)	$7.231M (+69.4%)	0.0%	$43.83	—	COM	337932107
NDAQ	NASDAQ INC	167,902 (+34.9%)	$13.23M (+28.8%)	0.0%	$69.31	—	COM	631103108
FDS	FACTSET RESH SYS INC	19,225 (+180.2%)	$4.423M (+197.8%)	0.0%	$264.38	—	COM	303075105
AGCO	AGCO CORP	102,487 (+25.7%)	$12.27M (+30.7%)	0.0%	$115.64	—	COM	001084102
INFL	LISTED FDS TR	57,629 (+3.3%)	$2.875M (+58030.2%)	0.0%	$43.25	—	HORI KI INFL ETF	53656F623
BCPC	BALCHEM CORP	23,304 (+263.8%)	$3.937M (+262.7%)	0.0%	$157.09	—	COM	057665200
MAA	MID-AMER APT CMNTYS INC	130,341 (+2.7%)	$18.11M (+18.4%)	0.0%	$136.16	—	COM	59522J103
VFC	V F CORP	216,883 (+353.5%)	$3.618M (+350.6%)	0.0%	$17.25	—	COM	918204108
QSR	RESTAURANT BRANDS INTL INC	81,651 (+91.4%)	$5.921M (+90.3%)	0.0%	$70.29	—	COM	76131D103
GNRC	GENERAC HLDGS INC	21,225 (+19.9%)	$6.215M (+81.0%)	0.0%	$153.81	—	COM	368736104
SYY	SYSCO CORP	224,910 (+22.6%)	$15.83M (+21.3%)	0.0%	$72.43	—	COM	871829107
DTE	DTE ENERGY CO	481,963 (+806.4%)	$10.47M (+35.8%)	0.0%	$30.83	—	COM	233331107
VTEC	VANGUARD CALIF TAX FREE FDS	91,669 (+40.4%)	$9.222M (+42.6%)	0.0%	$99.04	—	TAX EXEMPT BD FD	922021605
BWIN	THE BALDWIN INSURANCE GRP IN	518,278 (+3.1%)	$13.78M (+25.0%)	0.0%	$23.08	—	COM CL A	05589G102
CGGR	CAPITAL GROUP GROWTH ETF	57,328 (+6.5%)	$2.706M (+18908.5%)	0.0%	$41.05	—	SHS CREAT UNIT	14020G101
CVCO	CAVCO INDS INC DEL	5,460 (+292.5%)	$3.355M (+398.0%)	0.0%	$531.10	—	COM	149568107
VIOO	VANGUARD ADMIRAL FDS INC	93,114 (+5.5%)	$12.81M (+26.3%)	0.0%	$86.88	—	SMLLCP 600 IDX	921932828
VLUE	ISHARES TR	30,482 (+14.0%)	$6.091M (+77.4%)	0.0%	$127.68	—	MSCI USA VALUE	46432F388
SSRM	SSR MINING IN	126,361 (+278.0%)	$3.573M (+266.5%)	0.0%	$23.03	—	COM	784730103
OMDA	OMADA HEALTH INC	141,592 (+244.0%)	$3.108M (+500.7%)	0.0%	$19.63	—	COM	68170A108
MEDP	MEDPACE HLDGS INC	6,346 (+293.4%)	$3.361M (+334.6%)	0.0%	$476.17	—	COM	58506Q109
UNF	UNIFIRST CORP MASS	13,816 (+218.7%)	$3.654M (+235.0%)	0.0%	$232.58	—	COM	904708104
VOOG	VANGUARD ADMIRAL FDS INC	1,083,431 (+407.8%)	$89.51M (+2.9%)	0.1%	$102.22	—	500 GRTH IDX F	921932505
KNF	KNIFE RIVER CORP	34,524 (+664.1%)	$2.888M (+682.9%)	0.0%	$82.15	—	COMMON STOCK	498894104
TFX	TELEFLEX INCORPORATED	23,715 (+476.6%)	$3.006M (+516.4%)	0.0%	$133.79	—	COM	879369106
COHR	COHERENT CORP	11,503 (+34.2%)	$4.533M (+122.6%)	0.0%	$189.54	—	COM	19247G107
LFUS	LITTELFUSE INC	12,581 (+31.5%)	$5.729M (+77.2%)	0.0%	$302.24	—	COM	537008104
EXPE	EXPEDIA GROUP INC	160,289 (+176.2%)	$15.53M (+19.1%)	0.0%	$144.76	—	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	7,198,767 (+407.9%)	$620M (+0.4%)	0.8%	$148.61	—	GROWTH ETF	922908736
CPB	THE CAMPBELLS COMPANY	168,186 (+505.6%)	$3.001M (+436.9%)	0.0%	$21.44	—	COM	134429109
CWST	CASELLA WASTE SYS INC	30,884 (+338.3%)	$2.995M (+436.5%)	0.0%	$96.61	—	CL A	147448104
AMN	AMN HEALTHCARE SVCS INC	97,303 (+148.7%)	$3.15M (+339.0%)	0.0%	$26.87	—	COM	001744101
LGND	LIGAND PHARMACEUTICALS INC	11,699 (+84.2%)	$3.698M (+191.8%)	0.0%	$243.44	—	COM NEW	53220K504
MTCH	MATCH GROUP INC NEW	147,087 (+35.3%)	$5.597M (+76.6%)	0.0%	$34.29	—	COM	57667L107
STE	STERIS PLC	21,867 (+118.6%)	$4.604M (+110.3%)	0.0%	$209.61	—	SHS USD	G8473T100
AMRX	AMNEAL PHARMACEUTICALS INC	147,185 (+1222.4%)	$2.548M (+1741.6%)	0.0%	$16.87	—	COM STK CL A	03168L105
RBC	RBC BEARINGS INC	11,186 (+26.7%)	$7.204M (+50.2%)	0.0%	$338.84	—	COM	75524B104
ROST	ROSS STORES INC	531,268 (+341.2%)	$28.34M (+9.2%)	0.0%	$74.86	—	COM	778296103
OEF	ISHARES TR	40,184 (+1.6%)	$14.7M (+19.1%)	0.0%	$273.19	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	1,041,819 (+89.1%)	$188M (-1.2%)	0.2%	$224.93	—	COM	031162100
FRT	FEDERAL RLTY INVT TR NEW	33,963 (+88.5%)	$4.192M (+122.8%)	0.0%	$109.42	—	SH BEN INT NEW	313745101
PFG	PRINCIPAL FINANCIAL GROUP IN	53,674 (+37.6%)	$5.785M (+66.2%)	0.0%	$85.46	—	COM	74251V102
EME	EMCOR GROUP INC	17,608 (+5.3%)	$14.61M (+18.7%)	0.0%	$377.41	—	COM	29084Q100
OZK	BANK OZK LITTLE ROCK ARK	186,858 (+14.5%)	$9.733M (+31.0%)	0.0%	$47.60	—	COM	06417N103
LUV	SOUTHWEST AIRLS CO	111,783 (+20.7%)	$5.749M (+66.6%)	0.0%	$34.99	—	COM	844741108
INSP	INSPIRE MED SYS INC	57,530 (+993.7%)	$2.567M (+849.9%)	0.0%	$48.77	—	COM	457730109
HPQ	HP INC	740,463 (+209.4%)	$6.807M (+50.7%)	0.0%	$14.79	—	COM	40434L105
ALLY	ALLY FINL INC	308,066 (+39.1%)	$10.88M (+26.3%)	0.0%	$38.02	—	COM	02005N100
D	DOMINION ENERGY INC	414,332 (+58.4%)	$18.2M (+14.2%)	0.0%	$48.98	—	COM	25746U109
FWRG	FIRST WATCH RESTAURANT GROUP	285,062 (+105.3%)	$3.674M (+152.5%)	0.0%	$14.39	—	COM	33748L101
IGPT	INVESCO EXCHANGE TRADED FD T	39,169 (+22.4%)	$4.077M (+119.4%)	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
WTFC	WINTRUST FINL CORP	57,513 (+13.3%)	$9.244M (+31.3%)	0.0%	$135.01	—	COM	97650W108
MSM	MSC INDL DIRECT INC	35,572 (+56.3%)	$4.231M (+107.8%)	0.0%	$98.18	—	CL A	553530106
NTRA	NATERA INC	17,464 (+37.2%)	$4.741M (+86.2%)	0.0%	$175.22	—	COM	632307104
DUK	DUKE ENERGY CORP NEW	322,899 (+8.9%)	$40.88M (+5.7%)	0.1%	$105.40	—	COM NEW	26441C204
ALHC	ALIGNMENT HEALTHCARE INC	136,378 (+128.0%)	$3.247M (+208.0%)	0.0%	$22.77	—	COM	01625V104
WEX	WEX INC	30,652 (+115.1%)	$4.325M (+101.1%)	0.0%	$147.03	—	COM	96208T104
SITE	SITEONE LANDSCAPE SUPPLY INC	30,610 (+204.7%)	$3.502M (+163.4%)	0.0%	$122.10	—	COM	82982L103
FR	FIRST INDL RLTY TR INC	176,907 (+17.0%)	$10.85M (+25.0%)	0.0%	$29.08	—	COM	32054K103
NBIS	NEBIUS GROUP N.V.	10,360 (+47.1%)	$2.839M (+305.4%)	0.0%	$157.47	—	SHS CLASS A	N97284108
LMT	LOCKHEED MARTIN CORP	7,116,411 (+3986.4%)	$102M (-2.1%)	0.1%	$25.20	—	COM	539830109
CALY	CALLAWAY GOLF CO	138,489 (+308.1%)	$2.602M (+452.5%)	0.0%	$16.09	—	COM	131193104
AVO	MISSION PRODUCE INC	213,417 (+660.8%)	$2.516M (+551.9%)	0.0%	$11.99	—	COM	60510V108
DORM	DORMAN PRODS INC	34,087 (+39.9%)	$4.651M (+82.9%)	0.0%	$125.41	—	COM	258278100
PCG	PG&E CORP	510,770 (+36.1%)	$8.604M (+32.4%)	0.0%	$16.68	—	COM	69331C108
NYF	ISHARES TR	63,829 (+154.5%)	$3.441M (+157.8%)	0.0%	$53.58	—	NEW YORK MUN ETF	464288323
DJCO	DAILY JOURNAL CORP	4,320 (+314.2%)	$2.597M (+416.2%)	0.0%	$594.57	—	COM	233912104
ADMA	ADMA BIOLOGICS INC	318,673 (+400.0%)	$2.667M (+364.5%)	0.0%	$9.62	—	COM	000899104
S	SENTINELONE INC	134,461 (+802.0%)	$2.281M (+1094.3%)	0.0%	$17.62	—	CL A	81730H109
J	JACOBS SOLUTIONS INC	41,467 (+69.4%)	$5.225M (+66.6%)	0.0%	$110.88	—	COM	46982L108
PRKS	UNITED PARKS & RESORTS INC	98,140 (+23.5%)	$4.685M (+80.5%)	0.0%	$38.60	—	COM	81282V100
IRDM	IRIDIUM COMMUNICATIONS INC	43,081 (+330.5%)	$2.363M (+751.2%)	0.0%	$46.90	—	COM	46269C102
LAMR	LAMAR ADVERTISING CO	43,892 (+14.2%)	$6.846M (+43.8%)	0.0%	$44.18	—	CL A	512816109
FISV	FISERV INC	614,273 (+227.9%)	$8.352M (-19.9%)	0.0%	$51.61	—	COM	337738108
PNFP	PINNACLE FINL PARTNERS INC	36,136 (+96.3%)	$3.645M (+132.2%)	0.0%	$99.11	—	COM	72348N109
NTNX	NUTANIX INC	44,628 (+744.6%)	$2.274M (+1037.0%)	0.0%	$51.77	—	CL A	67059N108
PFSI	PENNYMAC FINL SVCS INC NEW	26,048 (+1005.1%)	$2.269M (+1001.3%)	0.0%	$90.04	—	COM	70932M107
CLS	CELESTICA INC	13,070 (+35.1%)	$4.768M (+75.4%)	0.0%	$180.05	—	COM	15101Q207
CNXC	CONCENTRIX CORP	125,163 (+333.9%)	$2.804M (+267.4%)	0.0%	$26.12	—	COM	20602D101
RARE	ULTRAGENYX PHARMACEUTICAL IN	146,632 (+7.4%)	$4.896M (+71.2%)	0.0%	$24.05	—	COM	90400D108
SSB	SOUTHSTATE BK CORP	24,101 (+490.3%)	$2.408M (+537.4%)	0.0%	$99.36	—	COM	84472E102
HLF	HERBALIFE LTD	177,199 (+689.2%)	$2.33M (+609.3%)	0.0%	$13.60	—	COM SHS	G4412G101
PK	PARK HOTELS & RESORTS INC	480,261 (+3.7%)	$6.844M (+41.1%)	0.0%	$10.72	—	COM	700517105
SEIC	SEI INVTS CO	104,536 (+13.3%)	$9.169M (+27.7%)	0.0%	$82.33	—	COM	784117103
AMCR	AMCOR PLC	474,735 (+1.3%)	$20.58M (+10.6%)	0.0%	$45.79	—	COM NEW	G0250X149
WERN	WERNER ENTERPRISES INC	72,091 (+79.7%)	$3.144M (+166.4%)	0.0%	$38.21	—	COM	950755108
SFM	SPROUTS FMRS MKT INC	69,674 (+36.5%)	$5.893M (+49.9%)	0.0%	$68.32	—	COM	85208M102
AEIS	ADVANCED ENERGY INDS	12,986 (+47.1%)	$4.79M (+68.6%)	0.0%	$213.46	—	COM	007973100
CRGY	CRESCENT ENERGY COMPANY	229,640 (+857.5%)	$2.255M (+600.2%)	0.0%	$9.78	—	CL A COM	44952J104
AFRM	AFFIRM HLDGS INC	30,920 (+100.5%)	$2.521M (+319.8%)	0.0%	$70.52	—	COM CL A	00827B106
PCVX	VAXCYTE INC	36,839 (+864.9%)	$2.141M (+865.2%)	0.0%	$57.57	—	COM	92243G108
CROX	CROCS INC	23,802 (+107.0%)	$2.872M (+200.8%)	0.0%	$122.39	—	COM	227046109
TPG	TPG INC	67,210 (+231.8%)	$2.726M (+236.4%)	0.0%	$45.59	—	COM CL A	872657101
DG	DOLLAR GEN CORP	56,869 (+40.0%)	$6.547M (+41.1%)	0.0%	$114.20	—	COM	256677105
QQQM	INVESCO EXCH TRADED FD TR II	21,687 (+5.1%)	$6.571M (+40.8%)	0.0%	$107.67	—	NASDAQ 100 ETF	46138G649
SONY	SONY GROUP CORP	272,647 (+50.6%)	$5.469M (+53.2%)	0.0%	$29.32	—	SPONSORED ADR	835699307
NHC	NATIONAL HEALTHCARE CORP	12,430 (+171.8%)	$2.627M (+259.7%)	0.0%	$170.16	—	COM	635906100
CTVA	CORTEVA INC	224,340 (+9.4%)	$19M (+11.1%)	0.0%	$62.80	—	COM	22052L104
ST	SENSATA TECHNOLOGIES HLDG PL	88,423 (+30.0%)	$4.221M (+81.4%)	0.0%	$35.78	—	SHS	G8060N102
SXT	SENSIENT TECHNOLOGIES CORP	18,897 (+265.6%)	$2.33M (+421.4%)	0.0%	$110.16	—	COM	81725T100
GEN	GEN DIGITAL INC	188,557 (+25.3%)	$4.694M (+66.5%)	0.0%	$23.84	—	COM	668771108
PRGS	PROGRESS SOFTWARE CORP	125,119 (+37.9%)	$4.201M (+80.6%)	0.0%	$38.81	—	COM	743312100
AIZ	ASSURANT INC	33,284 (+1.3%)	$8.938M (+26.5%)	0.0%	$173.62	—	COM	04621X108
DTIL	PRECISION BIOSCIENCES INC	245,058 (+70.4%)	$1.926M (+3355.9%)	0.0%	$5.63	—	COM NEW	74019P207
CBRL	CRACKER BARREL OLD CTRY STOR	47,000 (+107.3%)	$2.505M (+293.0%)	0.0%	$42.74	—	COM	22410J106
MCO	MOODYS CORP	29,413 (+9.3%)	$13.32M (+16.2%)	0.0%	$426.07	—	COM	615369105
DPZ	DOMINOS PIZZA INC	16,539 (+91.4%)	$4.896M (+60.3%)	0.0%	$352.94	—	COM	25754A201
UBS	UBS GROUP AG	177,702 (+61.5%)	$5.316M (+52.8%)	0.0%	$29.06	—	SHS	H42097107
SO	SOUTHERN CO	271,259 (+7.9%)	$25.96M (+7.6%)	0.0%	$75.47	—	COM	842587107
REG	REGENCY CTRS CORP	85,996 (+29.0%)	$6.86M (+36.4%)	0.0%	$71.33	—	COM	758849103
BR	BROADRIDGE FINL SOLUTIONS IN	457,066 (+15.1%)	$63M (-2.8%)	0.1%	$205.23	—	COM	11133T103
MRNA	MODERNA INC	65,593 (+19.9%)	$4.593M (+65.7%)	0.0%	$47.02	—	COM	60770K107
SCI	SERVICE CORP INTL	30,604 (+389.6%)	$2.325M (+356.5%)	0.0%	$73.50	—	COM	817565104
FHB	FIRST HAWAIIAN INC	110,672 (+85.4%)	$3.243M (+126.8%)	0.0%	$26.59	—	COM	32051X108
INDA	ISHARES TR	124,294 (+33.9%)	$6.139M (+41.2%)	0.0%	$52.29	—	MSCI INDIA ETF	46429B598
SOLS	SOLSTICE ADVANCED MATLS INC	84,913 (+12.0%)	$7.518M (+31.2%)	0.0%	$51.51	—	COM SHS	83443Q103
ROAD	CONSTRUCTION PARTNERS INC	33,590 (+69.5%)	$3.989M (+81.1%)	0.0%	$86.53	—	COM CL A	21044C107
GPC	GENUINE PARTS CO	1,461,304 (+5464.8%)	$4.545M (+64.2%)	0.0%	$5.76	—	COM	372460105
RYN	RAYONIER INC	94,320 (+726.9%)	$2.007M (+756.0%)	0.0%	$21.33	—	COM	754907103
SYF	SYNCHRONY FINANCIAL	200,398 (+9.9%)	$14.11M (+14.3%)	0.0%	$63.27	—	COM	87165B103
ODFL	OLD DOMINION FREIGHT LINE IN	53,122 (+5.0%)	$11.51M (+18.2%)	0.0%	$170.85	—	COM	679580100
ZM	ZOOM COMMUNICATIONS INC	81,967 (+20.4%)	$7.074M (+33.2%)	0.0%	$82.96	—	CL A	98980L101
ES	EVERSOURCE ENERGY	99,109 (+26.0%)	$7.163M (+32.5%)	0.0%	$68.80	—	COM	30040W108
RNR	RENAISSANCERE HLDGS LTD	15,250 (+11.8%)	$2.305M (-43.1%)	0.0%	$246.12	—	COM	G7496G103
MOH	MOLINA HEALTHCARE INC	13,402 (+34.3%)	$3.065M (+131.0%)	0.0%	$265.53	—	COM	60855R100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,622 (+190.5%)	$1.981M (+713.1%)	0.0%	$223.35	—	ORDINARY SHARES	G25457105
HE	HAWAIIAN ELEC INDS INC MTN B	496,185 (+43.4%)	$6.713M (+34.9%)	0.0%	$13.39	—	COM	419870100
MUSA	MURPHY USA INC	5,129 (+142.6%)	$2.764M (+165.0%)	0.0%	$458.24	—	COM	626755102
CUZ	COUSINS PPTYS INC	106,448 (+56.5%)	$3.191M (+115.1%)	0.0%	$25.47	—	COM NEW	222795502
BMRN	BIOMARIN PHARMACEUTICAL INC	35,536 (+485.1%)	$2.033M (+503.1%)	0.0%	$57.45	—	COM	09061G101
KEY	KEYCORP	637,367 (+11.2%)	$13.12M (+14.8%)	0.0%	$17.13	—	COM	493267108
PACS	PACS GROUP INC	152,846 (+1.8%)	$6.517M (+35.1%)	0.0%	$14.25	—	COM SHS	69380Q107
SENEA	SENECA FOODS CORP NEW	13,981 (+185.6%)	$2.432M (+228.7%)	0.0%	$155.15	—	CL A	817070501
KMX	CARMAX INC	76,021 (+35.0%)	$4.021M (+72.5%)	0.0%	$53.08	—	COM	143130102
BBWI	BATH & BODY WORKS INC	109,193 (+137.8%)	$2.527M (+199.6%)	0.0%	$23.53	—	COM	070830104
ICFI	ICF INTL INC	39,241 (+117.7%)	$2.86M (+143.0%)	0.0%	$79.61	—	COM	44925C103
EVTR	MORGAN STANLEY ETF TRUST	97,856 (+51.3%)	$4.962M (+51.2%)	0.0%	$51.20	—	EATO VANC BD ETF	61774R841
GTY	GETTY RLTY CORP NEW	93,482 (+106.6%)	$3.119M (+116.7%)	0.0%	$31.82	—	COM	374297109
BX	BLACKSTONE INC	424,084 (+7.6%)	$44.53M (+3.9%)	0.1%	$107.50	—	COM	09260D107
—	WELLS FARGO & CO	2,265 (+175.2%)	$2.621M (+175.7%)	0.0%	$1183.03	—	PERP PFD CNV A	949746804
GSHD	GOOSEHEAD INS INC	56,793 (+123.1%)	$2.754M (+153.7%)	0.0%	$54.54	—	COM CL A	38267D109
OGE	OGE ENERGY CORP	252,638 (+13.7%)	$12.29M (+15.6%)	0.0%	$44.45	—	COM	670837103
SPIB	SPDR SERIES TRUST	56,849 (+582.5%)	$1.902M (+652.6%)	0.0%	$33.25	—	ST INTER BD ETF	78464A375
CNVS	CINEVERSE CORP	551,487 (+15.8%)	$1.638M (+143199.8%)	0.0%	$3.27	—	COM CL A	172406308
DOCU	DOCUSIGN INC	289,378 (+21.8%)	$12.85M (+14.6%)	0.0%	$56.55	—	COM	256163106
BWA	BORGWARNER INC	40,252 (+102.3%)	$2.673M (+156.8%)	0.0%	$52.46	—	COM	099724106
IHG	INTERCONTINENTAL HOTELS GROU	11,804 (+266.0%)	$2.044M (+385.1%)	0.0%	$155.38	—	SPONSORED ADS	45857P806
HUBB	HUBBELL INC	8,131 (+44.2%)	$4.254M (+61.3%)	0.0%	$368.10	—	COM	443510607
CVNA	CARVANA CO	49,336 (+704.0%)	$3.248M (+98.8%)	0.0%	$102.99	—	CL A	146869102
AA	ALCOA CORP	44,686 (+307.0%)	$2.33M (+223.4%)	0.0%	$48.21	—	COM	013872106
HII	HUNTINGTON INGALLS INDS INC	28,124 (+69.6%)	$7.872M (+25.5%)	0.0%	$269.67	—	COM	446413106
TNET	TRINET GROUP INC	77,530 (+25.8%)	$3.837M (+70.9%)	0.0%	$56.16	—	COM	896288107
BMO	BANK MONTREAL MEDIUM	21,843 (+29.5%)	$3.859M (+70.2%)	0.0%	$107.16	—	COM	063671101
RELY	REMITLY GLOBAL INC	209,657 (+5.6%)	$4.698M (+51.0%)	0.0%	$15.24	—	COM	75960P104
AXON	AXON ENTERPRISE INC	8,524 (+10.7%)	$4.763M (+49.9%)	0.0%	$581.47	—	COM	05464C101
RAL	RALLIANT CORP	34,905 (+40.6%)	$2.57M (+159.0%)	0.0%	$55.73	—	COM	750940108
PRIM	PRIMORIS SVCS CORP	35,560 (+108.2%)	$3.525M (+80.1%)	0.0%	$118.08	—	COM	74164F103
CVSA	COVISTA INC	138,204 (+1.6%)	$17.23M (+9.9%)	0.0%	$106.83	—	COM	00737L103
AHCO	ADAPTHEALTH CORP	220,597 (+253.4%)	$2.299M (+209.4%)	0.0%	$10.36	—	COMMON STOCK	00653Q102
NWSA	NEWS CORP NEW	153,513 (+65.1%)	$3.812M (+68.9%)	0.0%	$24.46	—	CL A	65249B109
BULL	WEBULL CORP	406,761 (+76.4%)	$2.652M (+139.7%)	0.0%	$6.88	—	ORD SHS	G9572D103
EG	EVEREST GROUP LTD	35,494 (+4.1%)	$12.68M (+13.9%)	0.0%	$330.11	—	COM	G3223R108
SLV	ISHARES SILVER TR	147,291 (+2.3%)	$7.875M (-16.3%)	0.0%	$36.73	—	ISHARES	46428Q109
VNO	VORNADO RLTY TR	70,116 (+46.4%)	$2.756M (+125.0%)	0.0%	$26.33	—	SH BEN INT	929042109
AXP	AMERICAN EXPRESS CO	4,772,934 (+492.4%)	$254M (-0.6%)	0.3%	$85.01	—	COM	025816109
DVY	ISHARES TR	101,566 (+6.8%)	$15.88M (+10.6%)	0.0%	$96.92	—	SELECT DIVID ETF	464287168
BETA	BETA TECHNOLOGIES INC	151,878 (+117.1%)	$2.544M (+147.3%)	0.0%	$19.44	—	COM SHS CL A	086921103
LINE	LINEAGE INC	102,498 (+14.4%)	$4.441M (+51.5%)	0.0%	$40.72	—	COM	53566V106
HAS	HASBRO INC	103,472 (+319.8%)	$3.65M (+70.4%)	0.0%	$44.76	—	COM	418056107
IJK	ISHARES TR	56,805 (+10.2%)	$6.673M (+29.1%)	0.0%	$85.78	—	S&P MC 400GR ETF	464287606
WSBC	WESBANCO INC	127,193 (+26.1%)	$4.968M (+42.8%)	0.0%	$35.70	—	COM	950810101
GMED	GLOBUS MED INC	219,248 (+18.8%)	$17.32M (+9.4%)	0.0%	$80.71	—	CL A	379577208
AX	AXOS FINANCIAL INC	17,674 (+520.4%)	$1.721M (+610.0%)	0.0%	$95.76	—	COM	05465C100
RBLX	ROBLOX CORP	46,355 (+147.6%)	$2.521M (+140.0%)	0.0%	$72.46	—	CL A	771049103
SPHR	SPHERE ENTERTAINMENT CO	15,937 (+1.3%)	$2.758M (+112.1%)	0.0%	$85.54	—	CL A	55826T102
TRN	TRINITY INDS INC	48,103 (+628.2%)	$1.663M (+682.5%)	0.0%	$33.53	—	COM	896522109
IP	INTERNATIONAL PAPER CO	116,610 (+101.2%)	$3.515M (+70.2%)	0.0%	$32.67	—	COM	460146103
DASH	DOORDASH INC	27,107 (+13.6%)	$5.002M (+40.8%)	0.0%	$190.29	—	CL A	25809K105
HAYW	HAYWARD HLDGS INC	150,984 (+73.2%)	$2.614M (+124.0%)	0.0%	$16.48	—	COM	421298100
PPA	INVESCO EXCHANGE TRADED FD T	106,868 (+1.6%)	$18.88M (+8.3%)	0.0%	$147.41	—	AEROSPACE DEFN	46137V100
BTI	BRITISH AMERN TOB PLC	91,950 (+21.2%)	$5.679M (+34.1%)	0.0%	$48.02	—	SPONSORED ADR	110448107
WRB	BERKLEY W R CORP	129,150 (+11.4%)	$9.109M (+18.8%)	0.0%	$62.31	—	COM	084423102
WAL	WESTERN ALLIANCE BANCORP	55,919 (+30.7%)	$3.778M (+61.6%)	0.0%	$66.05	—	COM	957638109
MPT	MEDICAL PROPERTIES TRUST INC	885,234 (+53.2%)	$4.098M (+53.3%)	0.0%	$5.04	—	COM	58463J304
PB	PROSPERITY BANCSHARES INC	41,530 (+72.5%)	$3.048M (+87.8%)	0.0%	$65.38	—	COM	743606105
PNW	PINNACLE WEST CAP CORP	87,890 (+10.3%)	$9.405M (+17.8%)	0.0%	$88.48	—	COM	723484101
NSSC	NAPCO SEC TECHNOLOGIES INC	48,739 (+327.9%)	$1.851M (+312.6%)	0.0%	$37.16	—	COM	630402105
JEPQ	J P MORGAN EXCHANGE TRADED F	38,822 (+118.8%)	$2.386M (+142.2%)	0.0%	$57.96	—	NASDAQ EQT PREM	46654Q203
HSBC	HSBC HLDGS PLC	66,048 (+25.2%)	$5.689M (+32.6%)	0.0%	$52.62	—	SPON ADR NEW	404280406
USLM	UNITED STS LIME & MINERALS I	19,583 (+289.1%)	$2.05M (+211.8%)	0.0%	$108.44	—	COM	911922102
SM	SM ENERGY COMPANY	175,335 (+64.9%)	$4.576M (+43.0%)	0.0%	$23.52	—	COM	78454L100
FA	FIRST ADVANTAGE CORP NEW	145,067 (+37.0%)	$2.618M (+110.2%)	0.0%	$14.20	—	COM	31846B108
EFV	ISHARES TR	233,787 (+4.5%)	$17.9M (+8.3%)	0.0%	$49.33	—	EAFE VALUE ETF	464288877
SE	SEA LTD	26,642 (+62.1%)	$2.553M (+115.4%)	0.0%	$98.66	—	SPONSORD ADS	81141R100
SKWD	SKYWARD SPECIALTY INS GROUP	48,363 (+44.8%)	$2.822M (+93.4%)	0.0%	$49.63	—	COM	830940102
ABM	ABM INDS INC	61,124 (+73.3%)	$2.704M (+99.0%)	0.0%	$44.84	—	COM	000957100
SDY	SPDR SERIES TRUST	77,256 (+3.9%)	$11.76M (+12.9%)	0.0%	$110.89	—	ST STR SP DIV	78464A763
XPO	XPO INC	24,171 (+29.6%)	$4.962M (+36.9%)	0.0%	$160.18	—	COM	983793100
ACA	ARCOSA INC	11,254 (+289.8%)	$1.635M (+436.8%)	0.0%	$130.80	—	COM	039653100
BEN	FRANKLIN RESOURCES INC	65,814 (+78.6%)	$2.19M (+153.5%)	0.0%	$27.24	—	COM	354613101
TVTX	TRAVERE THERAPEUTICS INC	48,073 (+1.3%)	$2.731M (+93.9%)	0.0%	$31.35	—	COM	89422G107
NOK	NOKIA CORP	164,962 (+51.7%)	$2.19M (+152.0%)	0.0%	$7.70	—	SPONSORED ADR	654902204
PRG	PROG HOLDINGS INC	43,096 (+79.3%)	$2.009M (+191.2%)	0.0%	$39.34	—	COM NPV	74319R101
NMFC	NEW MTN FIN CORP	1,125,657 (+29.2%)	$8.071M (+19.4%)	0.0%	$8.69	—	COM	647551100
XMTR	XOMETRY INC	23,196 (+1.6%)	$2.239M (+140.1%)	0.0%	$61.17	—	CLASS A COM	98423F109
RCUS	ARCUS BIOSCIENCES INC	59,134 (+144.9%)	$1.823M (+249.6%)	0.0%	$22.15	—	COM	03969F109
FNB	F N B CORP	330,794 (+8.9%)	$6.312M (+26.0%)	0.0%	$16.95	—	COM	302520101
PHR	PHREESIA INC	148,290 (+451.7%)	$1.526M (+577.5%)	0.0%	$11.01	—	COM	71944F106
GFF	GRIFFON CORP	16,165 (+324.2%)	$1.577M (+469.2%)	0.0%	$91.37	—	COM	398433102
JAZZ	JAZZ PHARMACEUTICALS PLC	13,328 (+29.9%)	$3.212M (+67.8%)	0.0%	$169.35	—	SHS USD	G50871105
RGEN	REPLIGEN CORP	11,286 (+419.4%)	$1.54M (+511.1%)	0.0%	$140.55	—	COM	759916109
FTV	FORTIVE CORP	147,599 (+2.6%)	$9.017M (+16.6%)	0.0%	$51.94	—	COM	34959J108
RPG	INVESCO EXCHANGE TRADED FD T	59,224 (+10.9%)	$3.781M (+51.5%)	0.0%	$51.65	—	S&P500 PUR GWT	46137V266
BPOP	POPULAR INC	23,817 (+20.3%)	$3.913M (+48.6%)	0.0%	$106.02	—	COM NEW	733174700
IVZ	INVESCO LTD	255,399 (+12.5%)	$6.74M (+23.3%)	0.0%	$23.85	—	SHS	G491BT108
PFGC	PERFORMANCE FOOD GROUP CO	33,507 (+15.5%)	$3.746M (+50.8%)	0.0%	$67.62	—	COM	71377A103
AMPL	AMPLITUDE INC	178,613 (+982.2%)	$1.366M (+1113.9%)	0.0%	$7.77	—	COM CL A	03213A104
DIS	DISNEY WALT CO	1,958,964 (+60.7%)	$115M (-1.1%)	0.1%	$83.08	—	COM	254687106
LYFT	LYFT INC	202,966 (+55.6%)	$2.967M (+72.7%)	0.0%	$17.54	—	CL A COM	55087P104
DXCM	DEXCOM INC	137,474 (+8.5%)	$9.259M (+15.6%)	0.0%	$77.48	—	COM	252131107
CRVL	CORVEL CORP	50,913 (+43.4%)	$3.183M (+64.1%)	0.0%	$68.21	—	COM	221006109
IQV	IQVIA HLDGS INC	22,663 (+21.4%)	$4.379M (+39.6%)	0.0%	$210.24	—	COM	46266C105
FTAI	FTAI AVIATION LTD	6,569 (+196.6%)	$1.777M (+227.9%)	0.0%	$231.70	—	SHS	G3730V105
AR	ANTERO RESOURCES CORP	84,644 (+106.4%)	$2.974M (+70.9%)	0.0%	$34.49	—	COM	03674X106
NWL	NEWELL BRANDS INC	220,118 (+530.6%)	$1.352M (+1028.7%)	0.0%	$5.94	—	COM	651229106
KMTS	KESTRA MED TECHNOLOGIES LTD	60,614 (+284.2%)	$1.542M (+390.5%)	0.0%	$25.38	—	SHS	G52441105
PBF	PBF ENERGY INC	40,979 (+202.7%)	$1.865M (+190.6%)	0.0%	$43.39	—	CL A	69318G106
MANH	MANHATTAN ASSOCIATES INC	13,799 (+161.8%)	$1.922M (+175.2%)	0.0%	$158.34	—	COM	562750109
OXY	OCCIDENTAL PETE CORP	243,732 (+47.8%)	$11.84M (+11.5%)	0.0%	$57.81	—	COM	674599105
OWL	BLUE OWL CAPITAL INC	275,943 (+107.3%)	$2.415M (+100.9%)	0.0%	$12.43	—	COM CL A	09581B103
TRIN	TRINITY CAP INC	150,792 (+49.3%)	$2.698M (+81.6%)	0.0%	$13.57	—	COM	896442308
WY	WEYERHAEUSER CO	758,502 (+535.9%)	$4.116M (+41.4%)	0.0%	$8.92	—	COM NEW	962166104
BRBR	BELLRING BRANDS INC	176,486 (+161.2%)	$2.284M (+110.0%)	0.0%	$16.49	—	COMMON STOCK	07831C103
CBZ	CBIZ INC	167,860 (+7.4%)	$5.385M (+28.3%)	0.0%	$40.29	—	COM	124805102
TFC	TRUIST FINL CORP	235,912 (+2.2%)	$11.75M (+11.2%)	0.0%	$34.54	—	COM	89832Q109
PTLO	PORTILLOS INC	268,020 (+498.8%)	$1.27M (+1313.2%)	0.0%	$5.62	—	COM CL A	73642K106
OMCL	OMNICELL COM	62,810 (+46.7%)	$2.608M (+82.5%)	0.0%	$43.93	—	COM	68213N109
YUM	YUM BRANDS INC	162,947 (+1.6%)	$26.05M (+4.7%)	0.0%	$130.50	—	COM	988498101
JJSF	J & J SNACK FOODS CORP	52,069 (+55.1%)	$3.824M (+43.7%)	0.0%	$84.01	—	COM	466032109
KFY	KORN FERRY	83,746 (+19.4%)	$5.576M (+26.3%)	0.0%	$59.56	—	COM NEW	500643200
L	LOEWS CORP	78,999 (+7.8%)	$8.943M (+14.8%)	0.0%	$85.32	—	COM	540424108
WRBY	WARBY PARKER INC	118,845 (+1.8%)	$3.606M (+46.6%)	0.0%	$14.44	—	CL A COM	93403J106
IR	INGERSOLL RAND INC	250,363 (+22.7%)	$17.48M (+7.0%)	0.0%	$59.71	—	COM	45687V106
HTO	H2O AMERICA	33,547 (+117.0%)	$2.039M (+124.8%)	0.0%	$57.07	—	COM	784305104
QUBT	QUANTUM COMPUTING INC	132,594 (+481.9%)	$1.286M (+724.0%)	0.0%	$9.78	—	COM	74766W108
HSIC	SCHEIN HENRY INC	36,248 (+21.5%)	$3.027M (+59.1%)	0.0%	$79.34	—	COM	806407102
MIRM	MIRUM PHARMACEUTICALS INC	13,367 (+131.7%)	$1.565M (+255.1%)	0.0%	$108.22	—	COM	604749101
DRI	DARDEN RESTAURANTS INC	27,930 (+17.9%)	$5.754M (+24.3%)	0.0%	$171.23	—	COM	237194105
COLL	COLLEGIUM PHARMACEUTICAL INC	71,898 (+60.6%)	$2.604M (+75.7%)	0.0%	$41.25	—	COM	19459J104
VICR	VICOR CORP	4,618 (+17.6%)	$1.754M (+177.4%)	0.0%	$99.42	—	COM	925815102
DIN	DINE BRANDS GLOBAL INC	55,930 (+64.8%)	$2.008M (+125.8%)	0.0%	$30.59	—	COM	254423106
NPO	ENPRO INC	7,380 (+10.2%)	$2.782M (+65.7%)	0.0%	$239.58	—	COM	29355X107
GBCI	GLACIER BANCORP INC NEW	83,739 (+16.1%)	$4.319M (+34.1%)	0.0%	$48.16	—	COM	37637Q105
AWR	AMER STATES WTR CO	39,188 (+33.3%)	$3.238M (+50.8%)	0.0%	$77.53	—	COM	029899101
BOH	BANK HAWAII CORP	68,712 (+13.0%)	$5.599M (+24.2%)	0.0%	$64.96	—	COM	062540109
PLOW	DOUGLAS DYNAMICS INC	31,406 (+114.6%)	$1.694M (+175.1%)	0.0%	$46.94	—	COM	25960R105
GPK	GRAPHIC PACKAGING HLDG CO	118,244 (+546.9%)	$1.25M (+613.8%)	0.0%	$11.85	—	COM	388689101
EVER	EVERQUOTE INC	72,824 (+70.5%)	$1.732M (+163.0%)	0.0%	$21.96	—	COM CL A	30041R108
RVMD	REVOLUTION MEDICINES INC	10,891 (+9.4%)	$2.039M (+110.7%)	0.0%	$100.99	—	COM	76155X100
MDLN	MEDLINE INC	56,802 (+109.6%)	$2.24M (+91.6%)	0.0%	$41.77	—	COM CL A	58507V107
AIT	APPLIED INDL TECHNOLOGIES IN	5,238 (+100.8%)	$1.762M (+154.7%)	0.0%	$295.78	—	COM	03820C105
ANIP	ANI PHARMACEUTICALS INC	24,244 (+96.3%)	$2.007M (+113.8%)	0.0%	$81.55	—	COM	00182C103
PII	POLARIS INC	33,310 (+47.7%)	$2.28M (+87.9%)	0.0%	$66.94	—	COM	731068102
TEX	TEREX CORP NEW	17,689 (+376.0%)	$1.28M (+483.0%)	0.0%	$67.79	—	COM	880779103
IDEV	ISHARES TR	47,384 (+24.1%)	$4.218M (+33.4%)	0.0%	$79.21	—	CORE MSCI INTL	46435G326
IQDG	WISDOMTREE TR	133,441 (+14.0%)	$5.749M (+22.4%)	0.0%	$27.52	—	INTL QULTY DIV	97717X131
CNS	COHEN & STEERS INC	28,721 (+120.0%)	$1.865M (+128.4%)	0.0%	$65.46	—	COM	19247A100
PLMR	PALOMAR HLDGS INC	19,342 (+65.3%)	$2.445M (+74.8%)	0.0%	$126.68	—	COM	69753M105
YOU	CLEAR SECURE INC	33,513 (+46.4%)	$1.868M (+123.9%)	0.0%	$36.59	—	COM CL A	18467V109
DFCF	DIMENSIONAL ETF TRUST	260,046 (+10.4%)	$10.98M (+10.4%)	0.0%	$41.89	—	CORE FIXE IN ETF	25434V872
U	UNITY SOFTWARE INC	48,691 (+194.1%)	$1.392M (+284.4%)	0.0%	$31.94	—	COM	91332U101
SOUN	SOUNDHOUND AI INC	178,125 (+783.9%)	$1.152M (+804.9%)	0.0%	$6.81	—	CLASS A COM	836100107
PRCT	PROCEPT BIOROBOTICS CORP	108,403 (+89.8%)	$2.448M (+71.3%)	0.0%	$26.27	—	COM	74276L105
SFNC	SIMMONS FIRST NATL CORP	151,770 (+21.7%)	$3.442M (+41.9%)	0.0%	$20.37	—	CL A $1 PAR	828730200
BKH	BLACK HILLS CORP	798,597 (+1555.4%)	$4.352M (+30.0%)	0.0%	$9.37	—	COM	092113109
WLY	WILEY JOHN & SONS INC	34,654 (+94.7%)	$1.681M (+147.9%)	0.0%	$39.18	—	CL A	968223206
AEE	AMEREN CORP	128,907 (+4.3%)	$14.57M (+7.4%)	0.0%	$95.38	—	COM	023608102
PRI	PRIMERICA INC	23,425 (+2.7%)	$6.657M (+17.7%)	0.0%	$254.94	—	COM	74164M108
CHE	CHEMED CORP NEW	4,883 (+43.9%)	$2.274M (+77.6%)	0.0%	$471.98	—	COM	16359R103
NUVB	NUVATION BIO INC	434,873 (+26.4%)	$2.47M (+67.3%)	0.0%	$6.09	—	COM CL A	67080N101
PRCH	PORCH GROUP INC	71,152 (+550.4%)	$1.07M (+1264.4%)	0.0%	$13.99	—	COM	733245104
VFQY	VANGUARD WELLINGTON FD	17,134 (+32.5%)	$2.918M (+51.2%)	0.0%	$125.30	—	US QUALITY	921935706
CRML	CRITICAL METALS CORP	138,079 (+156.6%)	$1.415M (+231.3%)	0.0%	$11.38	—	PUBCO ORD SHS	G2662B103
DECK	DECKERS OUTDOOR CORP	41,186 (+31.7%)	$4.09M (+31.8%)	0.0%	$113.21	—	COM	243537107
RGTI	RIGETTI COMPUTING INC	65,161 (+219.8%)	$1.259M (+356.3%)	0.0%	$22.33	—	COMMON STOCK	76655K103
AIQ	GLOBAL X FDS	19,265 (+104.7%)	$1.264M (+338.6%)	0.0%	$53.10	—	ARTIFICIAL ETF	37954Y632
UTZ	UTZ BRANDS INC	354,730 (+60.0%)	$2.732M (+55.5%)	0.0%	$9.21	—	COM CL A	918090101
COO	COOPER COS INC	36,534 (+57.0%)	$2.62M (+58.8%)	0.0%	$85.59	—	COM	216648501
XLU	SELECT SECTOR SPDR TR	341,475 (+1.6%)	$15.48M (+6.6%)	0.0%	$43.64	—	ST STR UTIL ETF	81369Y886
NXT	NEXTPOWER INC	10,339 (+346.8%)	$1.232M (+341.6%)	0.0%	$106.59	—	CLASS A COM	65290E101
VLY	VALLEY NATL BANCORP	86,225 (+106.4%)	$1.268M (+301.8%)	0.0%	$12.10	—	COM	919794107
UI	UBIQUITI INC	5,872 (+12.1%)	$3.165M (-23.1%)	0.0%	$622.13	—	COM	90353W103
ACLS	AXCELIS TECHNOLOGIES INC	7,705 (+37.7%)	$1.46M (+180.3%)	0.0%	$110.39	—	COM NEW	054540208
VC	VISTEON CORP	31,293 (+31.4%)	$3.105M (+43.0%)	0.0%	$98.09	—	COM NEW	92839U206
ICOW	PACER FDS TR	25,540 (+10.9%)	$1.063M (+718.7%)	0.0%	$34.77	—	DEVELOPED MRKT	69374H873
WAFD	WAFD INC	68,899 (+26.3%)	$2.644M (+54.3%)	0.0%	$32.63	—	COM	938824109
OVV	OVINTIV INC	206,729 (+3.9%)	$10.88M (-7.9%)	0.0%	$44.63	—	COM	69047Q102
RRX	REGAL REXNORD CORPORATION	6,344 (+81.7%)	$1.57M (+143.1%)	0.0%	$191.38	—	COM	758750103
KREF	KKR REAL ESTATE FIN TR INC	193,190 (+196.8%)	$1.321M (+231.7%)	0.0%	$6.60	—	COM	48251K100
KURA	KURA ONCOLOGY INC	122,491 (+134.1%)	$1.344M (+216.6%)	0.0%	$9.96	—	COM	50127T109
ALGM	ALLEGRO MICROSYSTEMS INC	19,406 (+39.6%)	$1.351M (+208.3%)	0.0%	$38.26	—	COM	01749D105
ITT	ITT INC	15,468 (+35.6%)	$3.059M (+42.3%)	0.0%	$177.83	—	COM	45073V108
ENB	ENBRIDGE INC	287,985 (+39.2%)	$12M (+8.2%)	0.0%	$36.16	—	COM	29250N105
AHRT	AH RLTY TR INC	289,411 (+38.6%)	$2.049M (+78.4%)	0.0%	$5.94	—	COM	04208T108
DTM	DT MIDSTREAM INC	23,001 (+15.7%)	$3.376M (+36.1%)	0.0%	$72.39	—	COMMON STOCK	23345M107
SIMO	SILICON MOTION TECHNOLOGY CO	3,563 (+35.9%)	$1.188M (+303.6%)	0.0%	$143.43	—	SPONSORED ADR	82706C108
CE	CELANESE CORP DEL	164,333 (+61.4%)	$7.559M (+13.4%)	0.0%	$50.35	—	COM	150870103
SIGI	SELECTIVE INS GROUP INC	23,107 (+28.4%)	$2.242M (+65.3%)	0.0%	$87.05	—	COM	816300107
MRCY	MERCURY SYS INC	10,745 (+82.4%)	$1.314M (+206.2%)	0.0%	$89.69	—	COM	589378108
CHDN	CHURCHILL DOWNS INC	12,683 (+346.4%)	$1.137M (+349.1%)	0.0%	$92.92	—	COM	171484108
EXP	EAGLE MATLS INC	5,326 (+213.5%)	$1.199M (+274.6%)	0.0%	$222.24	—	COM	26969P108
CNI	CANADIAN NATL RY CO	25,118 (+21.0%)	$2.995M (+41.3%)	0.0%	$108.95	—	COM	136375102
VLO	VALERO ENERGY CORP	467,703 (+94.4%)	$60.31M (+1.5%)	0.1%	$129.66	—	COM	91913Y100
BXP	BXP INC	41,139 (+7.3%)	$2.728M (+46.8%)	0.0%	$57.85	—	COM	101121101
BBH	VANECK ETF TRUST	5,275 (+386.2%)	$1.072M (+425.5%)	0.0%	$196.16	—	BIOTECH ETF	92189F726
CORT	CORCEPT THERAPEUTICS INC	12,654 (+116.2%)	$1.1M (+372.5%)	0.0%	$75.02	—	COM	218352102
PENN	PENN ENTERTAINMENT INC	63,075 (+91.5%)	$1.347M (+174.8%)	0.0%	$17.26	—	COM	707569109
OSK	OSHKOSH CORP	46,058 (+8.9%)	$7.069M (+13.8%)	0.0%	$95.89	—	COM	688239201
ALKT	ALKAMI TECHNOLOGY INC	153,686 (+24.8%)	$2.785M (+44.3%)	0.0%	$19.17	—	COM	01644J108
FIVE	FIVE BELOW INC	90,151 (+33.2%)	$16.21M (+5.5%)	0.0%	$165.45	—	COM	33829M101
SSNC	SS&C TECH HLDGS	24,156 (+94.1%)	$1.499M (+129.9%)	0.0%	$65.04	—	COM	78467J100
STEP	STEPSTONE GROUP INC	131,465 (+29.5%)	$5.437M (+18.4%)	0.0%	$59.30	—	COM CL A	85914M107
SLG	SL GREEN RLTY CORP	23,995 (+120.4%)	$1.242M (+208.9%)	0.0%	$45.69	—	COM	78440X887
ZTO	ZTO EXPRESS CAYMAN INC	51,953 (+283.5%)	$1.163M (+255.6%)	0.0%	$22.15	—	SPONSORED ADS A	98980A105
FCFS	FIRSTCASH HOLDINGS INC	5,757 (+162.2%)	$1.245M (+203.6%)	0.0%	$169.78	—	COM	33768G107
CRH	CRH PLC	35,589 (+24.8%)	$3.808M (+27.9%)	0.0%	$86.75	—	ORD	G25508105
SHG	SHINHAN FINANCIAL GROUP CO L	38,267 (+45.4%)	$2.42M (+51.8%)	0.0%	$43.91	—	SPN ADR RESTRD	824596100
RBA	RB GLOBAL INC	24,050 (+15.6%)	$2.801M (+41.6%)	0.0%	$68.96	—	COM	74935Q107
LMND	LEMONADE INC	17,210 (+253.0%)	$1.119M (+266.3%)	0.0%	$57.27	—	COM	52567D107
RSI	RUSH STREET INTERACTIVE INC	75,364 (+14.7%)	$2.241M (+56.9%)	0.0%	$19.62	—	COM	782011100
PWRD	TCW ETF TRUST	14,284 (+7.0%)	$1.756M (+86.0%)	0.0%	$98.29	—	TRANS SYSTE ETF	29287L205
LNT	ALLIANT ENERGY CORP	42,075 (+25.1%)	$3.21M (+33.9%)	0.0%	$56.58	—	COM	018802108
MDYG	SPDR SERIES TRUST	35,725 (+7.3%)	$4.004M (+25.3%)	0.0%	$73.06	—	ST STR SP400GRW	78464A821
KB	KB FINL GROUP INC	28,317 (+27.8%)	$2.972M (+37.0%)	0.0%	$65.95	—	SPONSORED ADR	48241A105
DAR	DARLING INGREDIENTS INC	24,690 (+174.2%)	$1.349M (+146.7%)	0.0%	$50.45	—	COM	237266101
SMMD	ISHARES TR	21,689 (+36.7%)	$1.988M (+65.7%)	0.0%	$78.08	—	RUSEL 2500 ETF	46435G268
ALB	ALBEMARLE CORP	26,001 (+8.4%)	$3.511M (-18.3%)	0.0%	$119.98	—	COM	012653101
ONEQ	FIDELITY COMWLTH TR	13,877 (+17.6%)	$1.327M (+145.7%)	0.0%	$36.34	—	NASDAQ COMPSIT	315912808
KKR	KKR & CO INC	342,300 (+3.2%)	$31.42M (+2.5%)	0.0%	$128.98	—	COM	48251W104
TCBI	TEXAS CAP BANCSHARES INC	25,593 (+30.4%)	$2.643M (+41.9%)	0.0%	$99.70	—	COM	88224Q107
TTE	TOTALENERGIES SE	112,143 (+7.2%)	$8.722M (-8.2%)	0.0%	$65.10	—	ACT	F92124100
MELI	MERCADOLIBRE INC	2,626 (+9.8%)	$4.455M (+21.2%)	0.0%	$2016.24	—	COM	58733R102
MOS	MOSAIC CO	538,776 (+1179.2%)	$1.83M (+73.9%)	0.0%	$5.43	—	COM	61945C103
DOW	DOW HLDGS INC	217,384 (+33.7%)	$5.949M (-11.6%)	0.0%	$36.06	—	COM	260557103
MOG/A	MOOG INC	4,914 (+9.5%)	$2.083M (+59.5%)	0.0%	$214.40	—	CL A	615394202
BBCA	J P MORGAN EXCHANGE TRADED F	23,598 (+29.4%)	$2.346M (+49.3%)	0.0%	$67.32	—	BETA CDA ETF NEW	46641Q225
VOYA	VOYA FINANCIAL INC	29,430 (+6.0%)	$2.664M (+40.9%)	0.0%	$69.34	—	COM	929089100
GPN	GLOBAL PMTS INC	60,999 (+11.8%)	$4.427M (+21.2%)	0.0%	$85.10	—	COM	37940X102
VRNS	VARONIS SYS INC	27,472 (+55.3%)	$1.153M (+203.4%)	0.0%	$45.66	—	COM	922280102
KEP	KOREA ELEC PWR CORP	264,866 (+54.1%)	$3.205M (+31.4%)	0.0%	$9.65	—	SPONSORED ADR	500631106
HASI	HA SUSTAINABLE INFRA CAP INC	25,597 (+301.0%)	$1M (+326.0%)	0.0%	$36.01	—	COM	41068X100
OPLN	OPENLANE INC	40,366 (+30.7%)	$1.665M (+85.0%)	0.0%	$32.26	—	COM	48238T109
BMNR	BITMINE IMMERSION TECHS INC	77,285 (+89.5%)	$1.029M (+289.4%)	0.0%	$27.67	—	COM NEW	09175A206
MARA	MARA HOLDINGS INC	108,687 (+18.0%)	$1.51M (+100.9%)	0.0%	$9.97	—	COM	565788106
DIOD	DIODES INC	11,895 (+48.7%)	$1.302M (+139.4%)	0.0%	$84.50	—	COM	254543101
WSC	WILLSCOT HLDGS CORP	42,742 (+51.9%)	$1.234M (+154.5%)	0.0%	$30.55	—	COM CL A	971378104
AEBI	AEBI SCHMIDT HLDG AG	94,159 (+108.7%)	$1.182M (+169.7%)	0.0%	$12.05	—	COM	H00501108
LMAT	LEMAITRE VASCULAR INC	25,619 (+63.0%)	$2.458M (+43.3%)	0.0%	$90.54	—	COM	525558201
RF	REGIONS FINANCIAL CORP NEW	137,983 (+4.7%)	$4.167M (+21.6%)	0.0%	$22.87	—	COM	7591EP100
GPGI	GPGI INC	97,568 (+107.7%)	$1.546M (+91.9%)	0.0%	$16.93	—	COM CL A	20459V105
LPX	LOUISIANA PAC CORP	14,685 (+154.7%)	$1.155M (+178.2%)	0.0%	$83.22	—	COM	546347105
WDAY	WORKDAY INC	37,134 (+17.4%)	$4.546M (+19.2%)	0.0%	$174.30	—	CL A	98138H101
ABCB	AMERIS BANCORP	29,505 (+19.0%)	$2.663M (+37.8%)	0.0%	$68.79	—	COM	03076K108
OTF	BLUE OWL TECHNOLOGY FIN CORP	106,625 (+253.1%)	$1.104M (+194.9%)	0.0%	$11.20	—	COMMON STOCK	095924106
MGK	VANGUARD WORLD FD	42,383 (+359.7%)	$3.726M (+24.3%)	0.0%	$136.68	—	MEGA GRWTH IND	921910816
KLIC	KULICKE & SOFFA INDS INC	7,600 (+73.0%)	$1.017M (+252.7%)	0.0%	$92.44	—	COM	501242101
CFR	CULLEN FROST BANKERS INC	83,901 (+408.9%)	$2.985M (+32.2%)	0.0%	$52.28	—	COM	229899109
THG	HANOVER INS GROUP INC	11,580 (+12.6%)	$2.48M (+41.4%)	0.0%	$170.42	—	COM	410867105
WKC	WORLD KINECT CORPORATION	47,169 (+30.9%)	$1.555M (+87.2%)	0.0%	$28.06	—	COM	981475106
WAB	WABTEC	13,654 (+13.2%)	$3.682M (+24.4%)	0.0%	$202.11	—	COM	929740108
DOC	HEALTHPEAK PROPERTIES INC	100,234 (+15.5%)	$2.145M (+50.7%)	0.0%	$17.39	—	COM	42250P103
AROC	ARCHROCK INC	60,870 (+20.0%)	$2.478M (+41.0%)	0.0%	$27.12	—	COM	03957W106
NUEM	NUSHARES ETF TR	69,906 (+14.0%)	$2.967M (+31.9%)	0.0%	$33.66	—	NUVEEN ESG EMRGN	67092P888
RDN	RADIAN GROUP INC	29,184 (+151.8%)	$1.099M (+187.4%)	0.0%	$34.50	—	COM	750236101
SOLV	SOLVENTUM CORP	44,339 (+6.0%)	$3.421M (+26.3%)	0.0%	$62.78	—	COM SHS	83444M101
DTCR	GLOBAL X FDS	67,311 (+21.1%)	$2.044M (+53.5%)	0.0%	$25.08	—	DATA CTR DIG ETF	37954Y236
WF	WOORI FINL GROUP INC	39,737 (+63.9%)	$2.281M (+45.4%)	0.0%	$42.87	—	SPONSORED ADS	981064108
SPB	SPECTRUM BRANDS HOLDINGS INC	28,365 (+18.5%)	$2.432M (+41.4%)	0.0%	$61.17	—	COM	84790A105
EXR	EXTRA SPACE STORAGE INC	24,232 (+90.6%)	$2.366M (+42.9%)	0.0%	$116.67	—	COM	30225T102
MTH	MERITAGE HOMES CORP	11,407 (+181.2%)	$956K (+282.8%)	0.0%	$79.55	—	COM	59001A102
SCHH	SCHWAB STRATEGIC TR	38,450 (+285.1%)	$910K (+340.6%)	0.0%	$22.86	—	US REIT ETF	808524847
SIRI	SIRIUSXM HOLDINGS INC	46,543 (+30.2%)	$1.374M (+100.4%)	0.0%	$27.22	—	COMMON STOCK	829933100
SPXC	SPX TECHNOLOGIES INC	4,627 (+103.7%)	$1.134M (+149.7%)	0.0%	$193.33	—	COM	78473E103
PBDC	PUTNAM ETF TRUST	108,912 (+31.5%)	$2.963M (+29.8%)	0.0%	$32.23	—	BDC INCOME ETF	746729508
AVGE	AMERICAN CENTY ETF TR	40,718 (+6.7%)	$4.035M (+20.1%)	0.0%	$72.82	—	AVANTIS ALL EQT	025072232
CCI	CROWN CASTLE INC	375,059 (+297.7%)	$8.227M (+8.9%)	0.0%	$45.01	—	COM	22822V101
NEU	NEWMARKET CORP	1,953 (+41.8%)	$1.547M (+76.7%)	0.0%	$767.41	—	COM	651587107
AKAM	AKAMAI TECHNOLOGIES INC	27,669 (+21.5%)	$3.271M (+25.5%)	0.0%	$99.63	—	COM	00971T101
COLD	AMERICOLD REALTY TRUST INC	68,228 (+83.9%)	$1.078M (+158.8%)	0.0%	$13.79	—	COM	03064D108
SBAC	SBA COMMUNICATIONS CORP	22,166 (+16.5%)	$3.912M (+20.2%)	0.0%	$195.88	—	CL A	78410G104
MFA	MFA FINL INC	173,176 (+60.6%)	$1.689M (+63.5%)	0.0%	$9.83	—	COM	55272X607
VSGX	VANGUARD WORLD FD	51,141 (+3.2%)	$4.211M (+18.4%)	0.0%	$67.66	—	ESG INTL STK ETF	921910725
FIZZ	NATIONAL BEVERAGE CORP	56,859 (+70.8%)	$1.774M (+58.4%)	0.0%	$38.49	—	COM	635017106
EQT	EQT CORP	115,098 (+6.6%)	$6.119M (-9.6%)	0.0%	$44.11	—	COM	26884L109
ITGR	INTEGER HLDGS CORP	48,606 (+9.9%)	$4.542M (+16.7%)	0.0%	$85.00	—	COM	45826H109
IVOO	VANGUARD ADMIRAL FDS INC	14,754 (+31.9%)	$1.924M (+50.4%)	0.0%	$108.93	—	MIDCP 400 IDX	921932885
CI	THE CIGNA GROUP	558,890 (+264.4%)	$41.46M (+1.6%)	0.1%	$134.44	—	COM	125523100
WDFC	WD 40 CO	12,360 (+6.2%)	$3.011M (+26.9%)	0.0%	$189.18	—	COM	929236107
EFAV	ISHARES TR	14,522 (+83.5%)	$1.274M (+100.1%)	0.0%	$79.28	—	MSCI EAFE MIN VL	46429B689
STRL	STERLING INFRASTRUCTURE INC	1,178 (+33.1%)	$988K (+175.7%)	0.0%	$350.27	—	COM	859241101
APOG	APOGEE ENTERPRISES INC	21,701 (+99.8%)	$993K (+172.4%)	0.0%	$42.10	—	COM	037598109
BBBY	BED BATH & BEYOND INC	154,136 (+166.9%)	$892K (+233.1%)	0.0%	$5.89	—	COM	690370101
STC	STEWART INFORMATION SVCS COR	26,692 (+44.2%)	$1.762M (+54.6%)	0.0%	$67.65	—	COM	860372101
FORM	FORMFACTOR INC	6,633 (+41.6%)	$1.061M (+136.7%)	0.0%	$73.46	—	COM	346375108
BHE	BENCHMARK ELECTRS INC	12,325 (+14.3%)	$1.216M (+101.2%)	0.0%	$33.84	—	COM	08160H101
GH	GUARDANT HEALTH INC	10,169 (+2.5%)	$1.526M (+66.8%)	0.0%	$108.47	—	COM	40131M109
CRWV	COREWEAVE INC	14,379 (+35.4%)	$1.431M (+74.0%)	0.0%	$100.79	—	COM CL A	21873S108
AES	AES CORP	155,487 (+30.7%)	$2.279M (+36.3%)	0.0%	$16.54	—	COM	00130H105
WWW	WOLVERINE WORLD WIDE INC	47,410 (+334.0%)	$784K (+341.8%)	0.0%	$16.93	—	COM	978097103
WPC	WP CAREY INC	553,803 (+470.3%)	$7.17M (+9.2%)	0.0%	$15.18	—	COM	92936U109
BIOA	BIOAGE LABS INC	40,778 (+79.0%)	$987K (+153.4%)	0.0%	$21.41	—	COM	09077V100
GSSC	GOLDMAN SACHS ETF TR	12,302 (+73.8%)	$1.123M (+112.8%)	0.0%	$71.34	—	ACTIVEBETA US	381430602
DRH	DIAMONDROCK HOSPITALITY CO	58,897 (+335.3%)	$717K (+465.8%)	0.0%	$11.44	—	COM	252784301
BKNG	BOOKING HOLDINGS INC	606,991 (+2269.0%)	$108M (+0.5%)	0.1%	$365.08	—	COM	09857L108
DEM	WISDOMTREE TR	69,345 (+8.7%)	$3.73M (+18.7%)	0.0%	$30.70	—	EMER MKT HIGH FD	97717W315
PLXS	PLEXUS CORP	3,277 (+65.6%)	$985K (+147.1%)	0.0%	$198.93	—	COM	729132100
ALMS	ALUMIS INC	35,435 (+89.6%)	$997K (+142.2%)	0.0%	$26.13	—	COM	022307102
EL	LAUDER ESTEE COS INC	43,522 (+7.6%)	$3.436M (+20.5%)	0.0%	$108.92	—	CL A	518439104
ELS	EQUITY LIFESTYLE PROPERTIES	39,552 (+24.7%)	$2.549M (+29.8%)	0.0%	$64.15	—	COM	29472R108
RDY	DR REDDYS LABS LTD	211,326 (+17.4%)	$3.062M (+23.6%)	0.0%	$19.23	—	ADR	256135203
DFSB	DIMENSIONAL ETF TRUST	135,845 (+8.2%)	$7.079M (+9.0%)	0.0%	$51.90	—	GLOBAL SUSTAINA	25434V674
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	208,837 (+100.6%)	$1.211M (+92.3%)	0.0%	$6.08	—	COM CL A	30049H102
MAC	MACERICH CO	82,940 (+3.8%)	$2.089M (+38.3%)	0.0%	$19.07	—	COM	554382101
GRNI	TIDAL TRUST III	27,408 (+57.0%)	$578K (+173564.3%)	0.0%	$7.67	—	FUND GR LARG ETF	45259A241
OMC	OMNICOM GROUP INC	123,990 (+10.4%)	$9.031M (+6.8%)	0.0%	$73.58	—	COM	681919106
CHWY	CHEWY INC	94,087 (+4.5%)	$1.848M (-23.8%)	0.0%	$29.40	—	CL A	16679L109
SWBI	SMITH & WESSON BRANDS INC	54,080 (+226.7%)	$813K (+242.9%)	0.0%	$13.10	—	COM	831754106
CGEM	CULLINAN THERAPEUTICS INC	53,282 (+91.1%)	$970K (+144.9%)	0.0%	$14.94	—	COM	230031106
MP	MP MATERIALS CORP	39,903 (+15.4%)	$2.235M (+33.9%)	0.0%	$55.12	—	COM CL A	553368101
GRNY	TIDAL TRUST I	23,287 (+20.7%)	$644K (+713.7%)	0.0%	$8.13	—	FUND GRAN US ETF	886364231
ZBH	ZIMMER BIOMET HOLDINGS INC	61,790 (+16.1%)	$5.32M (+11.8%)	0.0%	$105.89	—	COM	98956P102
BRX	BRIXMOR PPTY GROUP INC	36,093 (+74.9%)	$1.138M (+97.1%)	0.0%	$26.32	—	COM	11120U105
COLB	COLUMBIA BKG SYS INC	53,355 (+22.7%)	$1.71M (+48.7%)	0.0%	$25.59	—	COM	197236102
CMS	CMS ENERGY CORP	163,459 (+4.6%)	$12.51M (+4.7%)	0.0%	$66.70	—	COM	125896100
AVLC	AMERICAN CENTY ETF TR	12,361 (+78.8%)	$1.112M (+100.1%)	0.0%	$74.89	—	AVANTIS US LARG	025072158
ASTH	ASTRANA HEALTH INC	24,890 (+1.6%)	$1.155M (+92.2%)	0.0%	$23.73	—	COM NEW	03763A207
INN	SUMMIT HOTEL PPTYS	87,333 (+542.0%)	$612K (+918.2%)	0.0%	$6.66	—	COM	866082100
PODD	INSULET CORP	89,891 (+32.2%)	$13.69M (-3.9%)	0.0%	$267.89	—	COM	45784P101
POR	PORTLAND GEN ELEC CO	23,755 (+81.3%)	$1.238M (+79.1%)	0.0%	$46.93	—	COM NEW	736508847
CAR	AVIS BUDGET GROUP INC	5,198 (+222.1%)	$768K (+244.3%)	0.0%	$138.36	—	COM	053774105
MLI	MUELLER INDS INC	24,214 (+10.3%)	$2.977M (+22.4%)	0.0%	$85.03	—	COM	624756102
SLB	SLB LIMITED	806,158 (+8.5%)	$37.48M (-1.4%)	0.0%	$45.08	—	COM STK	806857108
PEB	PEBBLEBROOK HOTEL TR	77,832 (+1.2%)	$1.511M (+55.8%)	0.0%	$11.75	—	COM	70509V100
ARCB	ARCBEST CORP	10,761 (+5.0%)	$1.545M (+53.6%)	0.0%	$86.49	—	COM	03937C105
PTEN	PATTERSON-UTI ENERGY INC	345,651 (+2.3%)	$3.116M (-14.7%)	0.0%	$7.90	—	COM	703481101
NUTX	NUTEX HEALTH INC	6,684 (+5.1%)	$1.142M (+89.0%)	0.0%	$139.52	—	COM	67079U306
SOC	SABLE OFFSHORE CORP	40,824 (+1.8%)	$126K (-81.0%)	0.0%	$9.42	—	COM SHS	78574H104
SNY	SANOFI SA	133,668 (+95.6%)	$2.577M (-17.2%)	0.0%	$35.66	—	SPONSORED ADR	80105N105
THO	THOR INDS INC	35,045 (+32.9%)	$2.634M (+25.4%)	0.0%	$92.80	—	COM	885160101
VIR	VIR BIOTECHNOLOGY INC	310,548 (+5.7%)	$3.165M (+20.3%)	0.0%	$20.70	—	COM	92764N102
PPL	PPL CORP	361,945 (+9.4%)	$13.16M (+4.2%)	0.0%	$29.66	—	COM	69351T106
ACIW	ACI WORLDWIDE INC	51,131 (+2.7%)	$2.571M (+26.0%)	0.0%	$42.59	—	COM	004498101
NBN	NORTHEAST BK PORTLAND ME	13,927 (+18.8%)	$1.846M (+40.1%)	0.0%	$118.09	—	COM	66405S100
SEZL	SEZZLE INC	4,672 (+7.2%)	$802K (+192.7%)	0.0%	$74.45	—	COM	78435P105
EXTR	EXTREME NETWORKS INC	25,916 (+24.4%)	$839K (+168.7%)	0.0%	$18.05	—	COM	30226D106
—	BLACKROCK CAP ALLOCATION TER	34,651 (+23.5%)	$552K (+1828.1%)	0.0%	$15.77	—	COM	09260U109
BCRX	BIOCRYST PHARMACEUTICALS INC	142,986 (+49.8%)	$1.43M (+57.3%)	0.0%	$8.65	—	COM	09058V103
—	ANGEL OAK FINL STRATEGIES IN	40,666 (+35.6%)	$521K (+135807.3%)	0.0%	$12.93	—	COM BEN INT	03464A100
LNG	CHENIERE ENERGY INC	44,570 (+13.2%)	$10.65M (+5.1%)	0.0%	$187.63	—	COM NEW	16411R208
RHP	RYMAN HOSPITALITY PPTYS INC	10,817 (+14.0%)	$1.391M (+58.9%)	0.0%	$100.26	—	COM	78377T107
HWKN	HAWKINS INC	8,949 (+81.7%)	$1.272M (+68.1%)	0.0%	$115.02	—	COM	420261109
NOBL	PROSHARES TR	112,093 (+101.5%)	$6.296M (+8.9%)	0.0%	$75.21	—	S&P 500 DV ARIST	74348A467
EVTC	EVERTEC INC	55,035 (+42.6%)	$1.529M (+50.3%)	0.0%	$34.88	—	COM	30040P103
AAL	AMERICAN AIRLINES GROUP INC	47,784 (+42.8%)	$863K (+143.4%)	0.0%	$14.79	—	COM	02376R102
ALK	ALASKA AIR GROUP INC	19,241 (+40.8%)	$1.004M (+102.0%)	0.0%	$49.06	—	COM	011659109
STAA	STAAR SURGICAL CO	48,972 (+1.6%)	$1.405M (+55.9%)	0.0%	$19.61	—	COM PAR $0.01	852312305
HWC	HANCOCK WHITNEY CORPORATION	36,426 (+4.4%)	$2.722M (+22.7%)	0.0%	$61.64	—	COM	410120109
CSGP	COSTAR GROUP INC	93,804 (+18.1%)	$2.657M (-15.9%)	0.0%	$70.63	—	COM	22160N109
JEF	JEFFERIES FINANCIAL GROUP IN	42,268 (+8.2%)	$2.113M (+31.1%)	0.0%	$36.01	—	COM	47233W109
ANDG	ANDERSEN GROUP INC	23,005 (+67.2%)	$868K (+131.8%)	0.0%	$30.20	—	CL A	033853102
BUD	ANHEUSER BUSCH INBEV SA NV	19,572 (+17.5%)	$1.613M (+44.1%)	0.0%	$67.23	—	SPONSORED ADR	03524A108
—	BARINGS GLOBAL SHORT DURATIO	68,256 (+98.2%)	$962K (+104.6%)	0.0%	$14.58	—	COM	06760L100
IX	ORIX CORP	45,621 (+7.1%)	$1.735M (+39.3%)	0.0%	$31.56	—	SPONSORED ADR	686330101
AZZ	AZZ INC	5,546 (+85.8%)	$860K (+130.2%)	0.0%	$113.18	—	COM	002474104
QUS	SPDR SERIES TRUST	5,124 (+86.1%)	$957K (+102.6%)	0.0%	$170.33	—	ST STR MSCI USAQ	78468R812
NN	NEXTNAV INC	31,275 (+68.3%)	$558K (+662.3%)	0.0%	$15.28	—	COMMON STOCK	65345N106
MFG	MIZUHO FINANCIAL GROUP INC	222,835 (+4.6%)	$2.135M (+29.3%)	0.0%	$4.94	—	SPONSORED ADR	60687Y109
RHLD	RESOLUTE HLDGS MGMT INC	6,875 (+118.7%)	$994K (+94.7%)	0.0%	$157.89	—	COM	76134H101
TFSL	TFS FINL CORP	110,168 (+4.8%)	$1.952M (+32.7%)	0.0%	$14.15	—	COM	87240R107
FBK	FB FINL CORP	21,718 (+56.3%)	$1.202M (+66.5%)	0.0%	$57.42	—	COM	30257X104
PYPL	PAYPAL HLDGS INC	9,669,561 (+2001.2%)	$20.99M (+2.3%)	0.0%	$5.38	—	COM	70450Y103
LPL	LG DISPLAY CO LTD	597,520 (+25.1%)	$2.324M (+25.9%)	0.0%	$4.29	—	SPONS ADR REP	50186V102
VIRT	VIRTU FINL INC	12,318 (+109.0%)	$734K (+186.1%)	0.0%	$48.97	—	CL A	928254101
HIMS	HIMS & HERS HEALTH INC	23,835 (+45.0%)	$826K (+136.0%)	0.0%	$36.13	—	COM CL A	433000106
BBJP	J P MORGAN EXCHANGE TRADED F	43,219 (+2.2%)	$3.255M (+17.1%)	0.0%	$51.89	—	BETABULDRS JAPAN	46641Q217
JHX	JAMES HARDIE INDS PLC	26,351 (+122.0%)	$690K (+209.8%)	0.0%	$23.62	—	ORD SHS	G4253H101
CBSH	COMMERCE BANCSHARES INC	16,550 (+64.2%)	$956K (+94.4%)	0.0%	$52.57	—	COM	200525103
ARTY	ISHARES TR	14,135 (+7.2%)	$1.077M (+75.5%)	0.0%	$37.29	—	FUTU AI TECH ETF	46435U556
WTW	WILLIS TOWERS WATSON PLC LTD	9,575 (+31.1%)	$2.503M (+22.7%)	0.0%	$268.00	—	SHS	G96629103
LBTYK	LIBERTY GLOBAL LTD	98,235 (+85.7%)	$1.081M (+74.9%)	0.0%	$10.70	—	COM CL C	G61188127
MGC	VANGUARD WORLD FD	4,490 (+38.3%)	$1.228M (+60.2%)	0.0%	$221.40	—	MEGA CAP INDEX	921910873
MINT	PIMCO ETF TR	33,408 (+15.6%)	$3.368M (+15.8%)	0.0%	$99.70	—	ENHAN SHRT MA AC	72201R833
PPC	PILGRIMS PRIDE CORP	91,446 (+63.5%)	$2.571M (+21.8%)	0.0%	$37.60	—	COM	72147K108
LGIH	LGI HOMES INC	10,652 (+92.6%)	$678K (+210.2%)	0.0%	$58.11	—	COM	50187T106
STZ	CONSTELLATION BRANDS INC	52,626 (+115.4%)	$3.176M (-12.6%)	0.0%	$137.06	—	CL A	21036P108
SMCI	SUPER MICRO COMPUTER INC	31,619 (+45.3%)	$927K (+94.5%)	0.0%	$34.70	—	COM NEW	86800U302
SRPT	SAREPTA THERAPEUTICS INC	36,859 (+274.9%)	$662K (+212.4%)	0.0%	$36.57	—	COM	803607100
EFX	EQUIFAX INC	23,459 (+2.3%)	$3.723M (-10.8%)	0.0%	$213.26	—	COM	294429105
RPV	INVESCO EXCHANGE TRADED FD T	11,556 (+25.7%)	$1.315M (+51.3%)	0.0%	$92.73	—	S&P500 PUR VAL	46137V258
AAON	AAON INC	7,299 (+25.3%)	$926K (+92.7%)	0.0%	$99.26	—	COM PAR $0.004	000360206
NWS	NEWS CORP NEW	49,290 (+27.9%)	$1.383M (+47.0%)	0.0%	$29.27	—	CL B	65249B208
LMB	LIMBACH HLDGS INC	23,135 (+34.5%)	$1.781M (+32.7%)	0.0%	$83.86	—	COM	53263P105
WEN	WENDYS CO	110,876 (+59.9%)	$919K (+91.0%)	0.0%	$11.64	—	COM	95058W100
PSMT	PRICESMART INC	4,252 (+62.8%)	$831K (+111.4%)	0.0%	$153.03	—	COM	741511109
HIFS	HINGHAM INSTN SVGS MASS	3,406 (+59.7%)	$1.046M (+71.6%)	0.0%	$304.13	—	COM	433323102
WULF	TERAWULF INC	24,433 (+107.5%)	$603K (+255.1%)	0.0%	$19.82	—	COM	88080T104
GNTX	GENTEX CORP	65,972 (+14.5%)	$1.667M (+35.1%)	0.0%	$25.87	—	COM	371901109
FELE	FRANKLIN ELEC INC	19,128 (+9.0%)	$2.05M (+26.8%)	0.0%	$99.42	—	COM	353514102
QXO	QXO INC	34,535 (+146.9%)	$597K (+256.3%)	0.0%	$20.06	—	COM NEW	82846H405
VONV	VANGUARD SCOTTSDALE FDS	20,354 (+9.9%)	$2.164M (+24.7%)	0.0%	$78.45	—	VNG RUS1000VAL	92206C714
BP	BP PLC	151,428 (+12.0%)	$5.596M (-7.1%)	0.0%	$35.71	—	SPONSORED ADR	055622104
CNP	CENTERPOINT ENERGY INC	69,398 (+7.8%)	$3.056M (+16.2%)	0.0%	$30.50	—	COM	15189T107
HDV	ISHARES TR	250,301 (+423.8%)	$6.86M (+6.6%)	0.0%	$45.23	—	CORE HIGH DV ETF	46429B663
UHAL	U HAUL HOLDING COMPANY	15,302 (+27.0%)	$1.001M (+74.3%)	0.0%	$55.80	—	COM	023586100
SKM	SK TELECOM CO LTD	92,129 (+5.5%)	$2.963M (+16.7%)	0.0%	$24.71	—	SPONSORED ADR	78440P306
BAX	BAXTER INTL INC	39,784 (+26.5%)	$848K (+100.0%)	0.0%	$36.45	—	COM	071813109
TMDX	TRANSMEDICS GROUP INC	19,289 (+123.2%)	$1.281M (+49.4%)	0.0%	$93.85	—	COM	89377M109
SCHI	SCHWAB STRATEGIC TR	73,265 (+34.4%)	$1.659M (+34.2%)	0.0%	$24.39	—	5 10YR CORP BD	808524698
NTCT	NETSCOUT SYS INC	25,715 (+17.1%)	$1.12M (+60.4%)	0.0%	$30.33	—	COM	64115T104
ADM	ARCHER DANIELS MIDLAND CO	151,004 (+33.9%)	$7.774M (-5.1%)	0.0%	$68.70	—	COM	039483102
SCMB	SCHWAB STRATEGIC TR	28,668 (+128.2%)	$740K (+131.2%)	0.0%	$25.79	—	MUN BD ETF	808524649
DES	WISDOMTREE TR	71,480 (+1.9%)	$2.908M (+16.9%)	0.0%	$28.81	—	US SMALLCAP DIVD	97717W604
TW	TRADEWEB MKTS INC	6,280 (+223.5%)	$626K (+203.7%)	0.0%	$102.64	—	CL A	892672106
NEM	NEWMONT CORP	175,862 (+17.6%)	$16.43M (+2.6%)	0.0%	$85.64	—	COM	651639106
AVIG	AMERICAN CENTY ETF TR	242,321 (+4.7%)	$10.03M (+4.3%)	0.0%	$41.17	—	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	92,805 (+11.2%)	$4.322M (+10.7%)	0.0%	$46.31	—	AVANTIS SHFXDINC	025072687
SVV	SAVERS VALUE VLG INC	87,216 (+39.9%)	$880K (+89.7%)	0.0%	$10.31	—	COM	80517M109
MGA	MAGNA INTL INC	37,152 (+2.0%)	$2.439M (+20.5%)	0.0%	$44.38	—	COM	559222401
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,204 (+76.4%)	$1.149M (+56.4%)	0.0%	$87.73	—	COM	109194100
HQY	HEALTHEQUITY INC	29,932 (+9.1%)	$2.703M (+18.1%)	0.0%	$84.83	—	COM	42226A107
KD	KYNDRYL HLDGS INC	96,657 (+768.6%)	$539K (+321.8%)	0.0%	$8.48	—	COMMON STOCK	50155Q100
HRL	HORMEL FOODS CORP	66,157 (+20.9%)	$1.642M (+33.2%)	0.0%	$27.52	—	COM	440452100
NOVT	NOVANTA INC	4,263 (+78.4%)	$692K (+145.1%)	0.0%	$135.55	—	COM	67000B104
EVH	EVOLENT HEALTH INC	81,594 (+447.4%)	$442K (+1201.2%)	0.0%	$5.04	—	CL A	30050B101
PRK	PARK NATL CORP	18,572 (+1.5%)	$3.398M (+13.6%)	0.0%	$159.45	—	COM	700658107
RXST	RXSIGHT INC	85,838 (+176.6%)	$414K (+4722.2%)	0.0%	$6.32	—	COM	78349D107
FTRE	FORTREA HLDGS INC	28,966 (+171.5%)	$504K (+401.5%)	0.0%	$20.55	—	COMMON STOCK	34965K107
IHS	IHS HOLDING LIMITED	49,000 (+8.9%)	$404K (+109024.3%)	0.0%	$5.62	—	ORD SHS	G4701H109
FN	FABRINET	4,968 (+8.2%)	$2.792M (+16.8%)	0.0%	$351.96	—	SHS	G3323L100
MPLX	MPLX LP	349,268 (+3.4%)	$19.67M (+2.1%)	0.0%	$50.51	—	COM UNIT REP LTD	55336V100
INVH	INVITATION HOMES INC	40,163 (+9.9%)	$1.213M (+49.3%)	0.0%	$29.76	—	COM	46187W107
ASH	ASHLAND INC	19,358 (+21.5%)	$1.275M (+45.4%)	0.0%	$80.85	—	COM	044186104
IART	INTEGRA LIFESCIENCES HLDGS C	29,301 (+115.0%)	$526K (+309.9%)	0.0%	$15.79	—	COM NEW	457985208
COMP	COMPASS INC	30,292 (+52.3%)	$541K (+274.0%)	0.0%	$12.82	—	CL A	20464U100
IAC	PEOPLE INC	22,857 (+28.7%)	$1.055M (+59.8%)	0.0%	$40.39	—	COM NEW	44891N208
HOG	HARLEY DAVIDSON INC	27,971 (+77.8%)	$684K (+136.6%)	0.0%	$22.11	—	COM	412822108
AB	ALLIANCEBERNSTEIN HLDG L P	58,343 (+31.6%)	$2.055M (+23.8%)	0.0%	$36.63	—	UNIT LTD PARTN	01881G106
VKTX	VIKING THERAPEUTICS INC	28,459 (+29.0%)	$1.11M (+55.1%)	0.0%	$26.46	—	COM	92686J106
NAVI	NAVIENT CORPORATION	56,409 (+434.0%)	$480K (+455.6%)	0.0%	$9.66	—	COM	63938C108
SLF	SUN LIFE FINANCIAL INC.	17,987 (+10.0%)	$1.411M (+38.6%)	0.0%	$58.11	—	COM	866796105
SAIC	SCIENCE APPLICATIONS INTL CO	7,029 (+70.6%)	$776K (+99.1%)	0.0%	$111.66	—	COM	808625107
KIM	KIMCO REALTY CORP	50,814 (+25.7%)	$1.288M (+42.8%)	0.0%	$20.57	—	COM	49446R109
WIT	WIPRO LTD	773,725 (+19.9%)	$1.741M (+28.3%)	0.0%	$3.55	—	SPON ADR 1 SH	97651M109
GOSS	GOSSAMER BIO INC	5,625,509 (+41.2%)	$926K (-29.3%)	0.0%	$2.05	—	COM	38341P102
TRP	TC ENERGY CORP	37,139 (+10.9%)	$2.462M (+18.4%)	0.0%	$44.67	—	COM	87807B107
RMBS	RAMBUS INC DEL	5,646 (+30.8%)	$749K (+102.9%)	0.0%	$76.78	—	COM	750917106
GDDY	GODADDY INC	24,860 (+15.6%)	$2.11M (+21.9%)	0.0%	$104.51	—	CL A	380237107
QTUM	ETF SER SOLUTIONS	4,000 (+37.8%)	$661K (+133.1%)	0.0%	$123.71	—	DEFIA QUANT ETF	26922A420
CM	CANADIAN IMPERIAL BANK OF CO	16,047 (+3.2%)	$1.846M (+25.7%)	0.0%	$55.26	—	COM	136069101
PR	PERMIAN RESOURCES CORP	201,871 (+5.1%)	$3.716M (-9.2%)	0.0%	$15.68	—	CLASS A COM	71424F105
UBSI	UNITED BANKSHARES INC WEST V	15,923 (+85.1%)	$733K (+105.6%)	0.0%	$41.29	—	COM	909907107
RDW	REDWIRE CORPORATION	38,081 (+256.5%)	$466K (+419.2%)	0.0%	$11.65	—	COM	75776W103
CNO	CNO FINL GROUP INC	74,292 (+72.8%)	$2.14M (+21.2%)	0.0%	$32.08	—	COM	12621E103
ICLN	ISHARES TR	65,024 (+23.4%)	$1.332M (+39.1%)	0.0%	$17.41	—	GL CLEAN ENE ETF	464288224
SIBN	SI BONE INC	38,344 (+91.6%)	$626K (+147.6%)	0.0%	$16.63	—	COM	825704109
WTS	WATTS WATER TECHNOLOGIES INC	3,209 (+4.9%)	$1.256M (+42.2%)	0.0%	$257.35	—	CL A	942749102
MCHI	ISHARES TR	21,206 (+67.7%)	$1.082M (+52.3%)	0.0%	$54.10	—	MSCI CHINA ETF	46429B671
XSD	SPDR SERIES TRUST	1,068 (+17.4%)	$666K (+124.5%)	0.0%	$303.98	—	ST STR SP SEMI	78464A862
AAOI	APPLIED OPTOELECTRONICS INC	4,129 (+43.5%)	$612K (+151.4%)	0.0%	$74.07	—	COM	03823U102
CRBG	COREBRIDGE FINL INC	72,611 (+1.3%)	$2.079M (+21.5%)	0.0%	$20.13	—	COM	21871X109
CHT	CHUNGHWA TELECOM CO LTD	44,895 (+15.1%)	$1.987M (+22.7%)	0.0%	$39.40	—	SPON ADR NEW11	17133Q502
CVBF	CVB FINL CORP	33,506 (+66.7%)	$756K (+93.8%)	0.0%	$16.60	—	COM	126600105
NJR	NEW JERSEY RES CORP	63,278 (+9.2%)	$3.546M (+11.4%)	0.0%	$43.30	—	COM	646025106
RAMP	LIVERAMP HLDGS INC	17,098 (+58.8%)	$644K (+126.5%)	0.0%	$29.89	—	COM	53815P108
EGBN	EAGLE BANCORPORATION INC	27,909 (+60.1%)	$792K (+82.7%)	0.0%	$26.30	—	COM	268948106
MSEX	MIDDLESEX WTR CO	21,751 (+30.9%)	$1.222M (+41.3%)	0.0%	$60.30	—	COM	596680108
PNR	PENTAIR PLC	19,505 (+48.5%)	$1.495M (+31.3%)	0.0%	$92.29	—	SHS	G7S00T104
CXT	CRANE NXT CO	22,174 (+15.0%)	$1.134M (+44.9%)	0.0%	$54.83	—	COM	224441105
NLY	ANNALY CAPITAL MANAGEMENT IN	47,350 (+38.2%)	$1.06M (+49.5%)	0.0%	$20.08	—	COM NEW	035710839
NCLH	NORWEGIAN CRUISE LINE HLDGS	116,884 (+3.0%)	$2.468M (+16.4%)	0.0%	$17.49	—	SHS	G66721104
IMVT	IMMUNOVANT INC	24,522 (+1.8%)	$945K (+58.0%)	0.0%	$26.48	—	COM	45258J102
VFLO	VICTORY PORTFOLIOS II	21,674 (+21.5%)	$992K (+53.2%)	0.0%	$37.94	—	SHS FR CA FL ETF	92647X830
UE	URBAN EDGE PPTYS	99,554 (+2.9%)	$2.278M (+17.8%)	0.0%	$20.06	—	COM	91704F104
GVA	GRANITE CONSTR INC	6,590 (+13.1%)	$1.042M (+49.1%)	0.0%	$75.58	—	COM	387328107
LEA	LEAR CORP	106,349 (+543.1%)	$2.281M (+17.6%)	0.0%	$35.40	—	COM NEW	521865204
KOF	COCA-COLA FEMSA SAB DE CV	14,128 (+18.2%)	$1.501M (+28.8%)	0.0%	$82.68	—	SPONS ADS REP	191241108
Z	ZILLOW GROUP INC	17,159 (+231.2%)	$541K (+163.7%)	0.0%	$34.39	—	CL C CAP STK	98954M200
AXIA	AXIA ENERGIA SA	102,033 (+54.4%)	$1.077M (+45.3%)	0.0%	$8.05	—	SPONSORED ADR	15234Q207
SLGN	SILGAN HLDGS INC	14,628 (+60.3%)	$679K (+97.6%)	0.0%	$44.70	—	COM	827048109
MAIN	MAIN STR CAP CORP	22,063 (+44.2%)	$1.145M (+41.3%)	0.0%	$56.63	—	COM	56035L104
ALGN	ALIGN TECHNOLOGY INC	19,877 (+11.8%)	$3.352M (+11.0%)	0.0%	$212.80	—	COM	016255101
APLE	APPLE HOSPITALITY REIT INC	33,748 (+62.0%)	$569K (+137.1%)	0.0%	$11.94	—	COM NEW	03784Y200
PTON	PELOTON INTERACTIVE INC	60,010 (+478.4%)	$354K (+1203.7%)	0.0%	$6.15	—	CL A COM	70614W100
NWG	NATWEST GROUP PLC	91,098 (+5.4%)	$1.606M (+25.6%)	0.0%	$12.93	—	SPONS ADR	639057207
CLW	CLEARWATER PAPER CORP	23,100 (+2.4%)	$362K (+877.0%)	0.0%	$25.83	—	COM	18538R103
CERT	CERTARA INC	73,385 (+163.5%)	$481K (+206.6%)	0.0%	$7.55	—	COM	15687V109
UGI	UGI CORP NEW	48,472 (+27.6%)	$1.68M (+23.8%)	0.0%	$31.88	—	COM	902681105
PPLT	ABRDN PLATINUM ETF TRUST	14,130 (+384.6%)	$202K (-61.2%)	0.0%	$11.90	—	PHYSCL PLATM SHS	003260106
SON	SONOCO PRODS CO	23,206 (+24.1%)	$1.308M (+32.1%)	0.0%	$52.07	—	COM	835495102
POWL	POWELL INDS INC	3,360 (+180.9%)	$962K (+48.7%)	0.0%	$323.23	—	COM	739128106
DX	DYNEX CAP INC	35,226 (+199.3%)	$464K (+209.2%)	0.0%	$13.46	—	COM	26817Q886
MDU	MDU RES GROUP INC	66,771 (+23.0%)	$1.416M (+28.0%)	0.0%	$17.42	—	COM	552690109
GWX	SPDR INDEX SHS FDS	12,012 (+133.0%)	$526K (+141.5%)	0.0%	$39.84	—	ST INTL CAP ETF	78463X871
TLSI	TRISALUS LIFE SCIENCES INC	147,004 (+61.5%)	$669K (+83.8%)	0.0%	$5.01	—	COM	89680M101
FELC	FIDELITY COVINGTON TRUST	12,587 (+87.0%)	$527K (+136.8%)	0.0%	$39.46	—	ENHANCED LARGE	316092113
PKX	POSCO HOLDINGS INC	51,138 (+27.6%)	$2.627M (+13.1%)	0.0%	$57.00	—	SPONSORED ADR	693483109
CACC	CREDIT ACCEP CORP MICH	1,344 (+2.3%)	$856K (+55.1%)	0.0%	$476.34	—	COM	225310101
SKYX	SKYX PLATFORMS CORP	704,400 (+64.8%)	$778K (+62.6%)	0.0%	$1.18	—	COM	78471E105
MUNI	PIMCO ETF TR	13,801 (+68.6%)	$726K (+69.9%)	0.0%	$52.42	—	INTER MUN BD ACT	72201R866
BSM	BLACK STONE MINERALS L P	93,846 (+40.1%)	$1.311M (+29.5%)	0.0%	$13.91	—	COM UNIT	09225M101
DV	DOUBLEVERIFY HLDGS INC	47,873 (+106.0%)	$519K (+135.0%)	0.0%	$10.55	—	COM	25862V105
JXN	JACKSON FINANCIAL INC	25,309 (+108.4%)	$1.577M (+22.9%)	0.0%	$71.89	—	COM CL A	46817M107
KGC	KINROSS GOLD CORP	55,342 (+4.7%)	$1.307M (-18.2%)	0.0%	$7.51	—	COM	496902404
AOA	ISHARES TR	22,615 (+4.3%)	$2.207M (+15.0%)	0.0%	$64.39	—	CORE 80 20 ETF	464289859
IYH	ISHARES TR	27,762 (+5.5%)	$1.86M (+18.3%)	0.0%	$69.33	—	US HLTHCARE ETF	464287762
PKW	INVESCO EXCHANGE TRADED FD T	10,361 (+15.1%)	$1.468M (+24.3%)	0.0%	$132.05	—	BUYBACK ACHIEV	46137V308
BATRA	ATLANTA BRAVES HLDGS INC	10,038 (+69.6%)	$565K (+102.5%)	0.0%	$50.76	—	COM SER A	047726104
IYC	ISHARES TR	12,371 (+13.5%)	$1.251M (+29.6%)	0.0%	$80.52	—	US CONSUM DISCRE	464287580
PRGO	PERRIGO CO PLC	40,854 (+215.7%)	$424K (+205.4%)	0.0%	$12.38	—	SHS	G97822103
PBH	PRESTIGE CONSMR HEALTHCARE I	25,423 (+1.4%)	$1.202M (-19.1%)	0.0%	$74.12	—	COM	74112D101
NTR	NUTRIEN LTD	146,784 (+324.3%)	$2.303M (-11.0%)	0.0%	$25.47	—	COM	67077M108
OII	OCEANEERING INTL INC	16,441 (+52.0%)	$666K (+73.6%)	0.0%	$27.12	—	COM	675232102
NCNO	NCINO INC	33,583 (+81.0%)	$549K (+105.7%)	0.0%	$18.78	—	COM	63947X101
AVA	AVISTA CORP	55,730 (+12.0%)	$2.28M (+14.1%)	0.0%	$40.64	—	COM	05379B107
INFY	INFOSYS LTD	142,120 (+7.5%)	$1.491M (-15.9%)	0.0%	$17.00	—	SPONSORED ADR	456788108
TIGO	MILLICOM INTL CELLULAR S A	7,119 (+46.4%)	$606K (+85.8%)	0.0%	$62.57	—	COM STK	L6388F110
CMRC	COMMERCE.COM INC	94,603 (+21.6%)	$280K (+117557.6%)	0.0%	$4.76	—	COM SER 1	08975P108
CPRI	CAPRI HOLDINGS LIMITED	113,066 (+9.2%)	$2.1M (+15.1%)	0.0%	$22.51	—	SHS	G1890L107
SHLD	GLOBAL X FDS	21,657 (+35.8%)	$1.294M (+26.7%)	0.0%	$64.53	—	DEFENSE TECH ETF	37960A529
MT	ARCELORMITTAL SA LUXEMBOURG	16,343 (+16.1%)	$984K (+38.2%)	0.0%	$34.99	—	NY REGISTRY SH	03938L203
IT	GARTNER INC	22,609 (+11.1%)	$2.931M (-8.4%)	0.0%	$379.73	—	COM	366651107
XJH	ISHARES TR	27,772 (+6.9%)	$1.448M (+22.9%)	0.0%	$42.47	—	ESG SELECT SCRE	46436E551
NUVL	NUVALENT INC	11,443 (+1.9%)	$1.413M (+22.8%)	0.0%	$104.01	—	COM	670703107
CHH	CHOICE HOTELS INTL INC	13,968 (+12.0%)	$1.54M (+20.3%)	0.0%	$115.67	—	COM	169905106
XSMO	INVESCO EXCHANGE TRADED FD T	5,061 (+79.3%)	$474K (+120.9%)	0.0%	$82.46	—	S&P SMLCP MOMENT	46137V498
RWR	SPDR SERIES TRUST	6,696 (+35.7%)	$757K (+51.9%)	0.0%	$67.14	—	ST STR DOW REIT	78464A607
USAC	USA COMPRESSION PARTNERS LP	227,016 (+7.4%)	$5.991M (+4.5%)	0.0%	$25.00	—	COM UNIT LTDPAR	90290N109
AAP	ADVANCE AUTO PARTS INC	8,495 (+56.6%)	$529K (+95.4%)	0.0%	$48.92	—	COM	00751Y106
TDIV	FIRST TR EXCHANGE TRADED FD	3,975 (+81.8%)	$456K (+126.2%)	0.0%	$55.92	—	NASD TECH DIV	33738R118
CZR	CAESARS ENTERTAINMENT INC NE	25,568 (+28.4%)	$772K (+49.2%)	0.0%	$31.16	—	COM	12769G100
BBSI	BARRETT BUSINESS SVCS INC	35,609 (+2.8%)	$1.265M (+25.1%)	0.0%	$35.88	—	COM	068463108
RYAM	RAYONIER ADVANCED MATLS INC	47,341 (+342.0%)	$372K (+213.9%)	0.0%	$7.89	—	COM	75508B104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,976 (+64.2%)	$612K (+70.5%)	0.0%	$66.26	—	RANG NUCL RE ETF	301505475
POST	POST HLDGS INC	35,464 (+2.7%)	$3.13M (-7.5%)	0.0%	$103.93	—	COM	737446104
EMN	EASTMAN CHEM CO	50,891 (+15.1%)	$3.408M (+7.9%)	0.0%	$66.40	—	COM	277432100
CBU	COMMUNITY FINANCIAL SYSTEM I	20,973 (+6.1%)	$1.408M (+21.5%)	0.0%	$54.73	—	COM	203607106
BWXT	BWX TECHNOLOGIES INC	12,653 (+16.8%)	$2.463M (+11.2%)	0.0%	$148.70	—	COM	05605H100
ANF	ABERCROMBIE & FITCH CO	7,045 (+66.2%)	$634K (+64.0%)	0.0%	$87.81	—	CL A	002896207
ECG	EVERUS CONSTR GROUP	4,628 (+4.8%)	$768K (+47.3%)	0.0%	$59.31	—	COM	300426103
IEV	ISHARES TR	37,714 (+2.4%)	$2.747M (+9.8%)	0.0%	$48.63	—	EUROPE ETF	464287861
CABO	CABLE ONE INC	16,780 (+34.7%)	$891K (-21.4%)	0.0%	$104.54	—	COM	12685J105
FLAX	FRANKLIN TEMPLETON ETF TR	25,437 (+6.1%)	$948K (+34.4%)	0.0%	$24.22	—	FRANKLIN ASIA	35473P660
HYD	VANECK ETF TRUST	14,524 (+42.6%)	$748K (+47.9%)	0.0%	$51.53	—	HIGH YLD MUNIETF	92189H409
LNC	LINCOLN NATL CORP IND	61,140 (+12.5%)	$2.162M (+12.6%)	0.0%	$34.74	—	COM	534187109
WH	WYNDHAM HOTELS & RESORTS INC	20,061 (+11.6%)	$1.689M (+16.6%)	0.0%	$74.83	—	COM	98311A105
BLOK	AMPLIFY ETF TR	8,095 (+51.3%)	$507K (+90.3%)	0.0%	$62.09	—	BLOCK TECHN ETF	032108607
FIGR	FIGURE TECHNOLOGY SOLUTIO	80,853 (+22.3%)	$2.483M (+10.7%)	0.0%	$45.97	—	COM CL A	349381103
ACHC	ACADIA HEALTHCARE COMPANY IN	23,710 (+19.8%)	$700K (+51.5%)	0.0%	$39.53	—	COM	00404A109
XT	ISHARES TR	9,224 (+19.4%)	$762K (+44.8%)	0.0%	$72.52	—	FUTU EXPO TE ETF	46434V381
IGSB	ISHARES TR	92,210 (+3.9%)	$4.833M (+5.1%)	0.0%	$49.51	—	ISHS 1-5YR INVS	464288646
LSCC	LATTICE SEMICONDUCTOR CORP	3,423 (+10.1%)	$524K (+81.5%)	0.0%	$80.92	—	COM	518415104
PBA	PEMBINA PIPELINE CORP	38,238 (+2.6%)	$1.774M (+14.9%)	0.0%	$35.02	—	COM	706327103
FOXA	FOX CORP	51,576 (+1.1%)	$2.69M (-7.9%)	0.0%	$62.18	—	CL A COM	35137L105
CMF	ISHARES TR	31,204 (+13.1%)	$1.799M (+14.6%)	0.0%	$57.07	—	CALIF MUN BD ETF	464288356
XYLD	GLOBAL X FDS	14,376 (+50.2%)	$586K (+63.6%)	0.0%	$39.84	—	S&P 500 COVERED	37954Y475
CG	CARLYLE GROUP INC	51,564 (+1.0%)	$2.171M (-9.5%)	0.0%	$38.93	—	COM	14316J108
FBP	FIRST BANCORP CORPORATION	18,404 (+3.1%)	$480K (+89.7%)	0.0%	$18.95	—	COM NEW	318672706
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30,434 (+43.7%)	$1.204M (+23.1%)	0.0%	$40.51	—	UNIT	38150K103
LAZ	LAZARD INC	140,841 (+956.0%)	$790K (+39.4%)	0.0%	$9.80	—	COM	52110M109
PSKY	PARAMOUNT SKYDANCE CORP	62,629 (+27.0%)	$617K (+56.4%)	0.0%	$14.14	—	COM CL B	69932A204
BOTZ	GLOBAL X FDS	22,790 (+17.4%)	$865K (+34.1%)	0.0%	$31.48	—	RBTCS ARTFL INTE	37954Y715
GHC	GRAHAM HLDGS CO	1,227 (+8.0%)	$1.4M (+18.6%)	0.0%	$888.06	—	COM CL B	384637104
AEG	AEGON LTD	78,020 (+22.6%)	$660K (+49.6%)	0.0%	$6.67	—	AMER REG 1 CERT	0076CA104
MGEE	MGE ENERGY INC	6,024 (+70.9%)	$491K (+80.3%)	0.0%	$80.85	—	COM	55277P104
FWONK	LIBERTY MEDIA CORP DEL	13,558 (+5.9%)	$1.29M (+20.3%)	0.0%	$85.73	—	COM LBTY ONE S C	531229755
DB	DEUTSCHE BK AG	31,409 (+8.4%)	$1.06M (+25.7%)	0.0%	$22.72	—	NAMEN AKT	D18190898
CBT	CABOT CORP	12,554 (+2.0%)	$1.14M (+23.5%)	0.0%	$73.57	—	COM	127055101
RH	RH	2,891 (+57.3%)	$476K (+83.2%)	0.0%	$171.79	—	COM	74967X103
EHC	ENCOMPASS HEALTH CORP	16,988 (+8.7%)	$1.717M (+14.4%)	0.0%	$100.15	—	COM	29261A100
SUNB	SUNBELT RENTALS HOLDINGS INC	13,434 (+10.0%)	$1.005M (+26.8%)	0.0%	$65.83	—	SHS	866966104
VVV	VALVOLINE INC	32,699 (+1.5%)	$1.293M (+19.2%)	0.0%	$35.19	—	COM	92047W101
CRON	CRONOS GROUP INC	213,980 (+37.6%)	$595K (+52.4%)	0.0%	$2.36	—	COM	22717L101
EXE	EXPAND ENERGY CORPORATION	23,769 (+31.9%)	$2.168M (+10.3%)	0.0%	$97.27	—	COM	165167735
IDA	IDACORP INC	9,885 (+8.7%)	$1.496M (+15.6%)	0.0%	$118.50	—	COM	451107106
IYY	ISHARES TR	4,810 (+12.5%)	$877K (+29.4%)	0.0%	$129.60	—	DOW JONES US ETF	464287846
BOX	BOX INC	21,789 (+34.6%)	$578K (+52.2%)	0.0%	$28.81	—	CL A	10316T104
KRE	SPDR SERIES TRUST	12,787 (+9.7%)	$957K (+26.0%)	0.0%	$53.25	—	ST STR SP REGBNK	78464A698
NWBI	NORTHWEST BANCSHARES INC	22,069 (+102.4%)	$335K (+141.9%)	0.0%	$13.89	—	COM	667340103
PBR	PETROLEO BRASILEIRO S A	57,697 (+5.3%)	$933K (-17.4%)	0.0%	$13.89	—	SPONSORED ADR	71654V408
SSD	SIMPSON MFG INC	4,554 (+3.2%)	$953K (+25.9%)	0.0%	$160.89	—	COM	829073105
JOE	ST JOE CO	10,351 (+43.2%)	$648K (+42.8%)	0.0%	$49.83	—	COM	790148100
OPEN	OPENDOOR TECHNOLOGIES INC	45,832 (+59.1%)	$212K (+1077.2%)	0.0%	$2.62	—	COM	683712103
BC	BRUNSWICK CORP	12,615 (+5.3%)	$1.063M (+22.2%)	0.0%	$57.27	—	COM	117043109
CYTK	CYTOKINETICS INC	7,761 (+8.6%)	$662K (+40.9%)	0.0%	$60.94	—	COM NEW	23282W605
KAI	KADANT INC	1,305 (+74.0%)	$410K (+87.0%)	0.0%	$276.05	—	COM	48282T104
NMR	NOMURA HLDGS INC	112,583 (+8.2%)	$988K (+23.9%)	0.0%	$5.96	—	SPONSORED ADR	65535H208
HUBS	HUBSPOT INC	7,225 (+55.0%)	$1.319M (+16.8%)	0.0%	$305.01	—	COM	443573100
SQQQ	PROSHARES TR	12,257 (+283.5%)	$445K (+73.0%)	0.0%	$44.70	—	ULTRAPRO SHORT	74350P675
XIFR	XPLR INFRASTRUCTURE LP	25,219 (+143.2%)	$298K (+170.5%)	0.0%	$10.94	—	COM UNIT PART IN	65341B106
ALIT	ALIGHT INC	349,980 (+1032.6%)	$196K (+2013.1%)	0.0%	$0.86	—	COM CL A	01626W101
PI	IMPINJ INC	3,874 (+7.9%)	$555K (+50.4%)	0.0%	$123.04	—	COM	453204109
CSR	CENTERSPACE	10,210 (+50.6%)	$574K (+47.3%)	0.0%	$57.03	—	COM	15202L107
HIMX	HIMAX TECHNOLOGIES INC	23,390 (+5.5%)	$359K (+105.6%)	0.0%	$8.16	—	SPONSORED ADR	43289P106
BDC	BELDEN INC	3,707 (+61.7%)	$444K (+70.5%)	0.0%	$111.11	—	COM	077454106
ETHA	ISHARES ETHEREUM TR	91,334 (+1.4%)	$1.086M (-14.4%)	0.0%	$22.71	—	SHS	46438R105
LYB	LYONDELLBASELL INDUSTRIES NV	67,021 (+43.7%)	$3.529M (-4.9%)	0.0%	$62.16	—	SHS - A -	N53745100
OLN	OLIN CORP	21,073 (+1.4%)	$418K (-30.2%)	0.0%	$41.61	—	COM PAR $1	680665205
LUNR	INTUITIVE MACHINES INC	30,301 (+20.2%)	$648K (+38.6%)	0.0%	$12.03	—	CLASS A COM	46125A100
SAP	SAP SE	28,396 (+5.1%)	$4.377M (-3.9%)	0.0%	$184.95	—	SPON ADR	803054204
VRRM	VERRA MOBILITY CORP	27,816 (+33.6%)	$118K (-60.2%)	0.0%	$14.68	—	CL A COM STK	92511U102
ULS	UL SOLUTIONS INC	4,348 (+40.8%)	$443K (+67.4%)	0.0%	$77.93	—	CLASS A COM SHS	903731107
DBRG	DIGITALBRIDGE GROUP INC	21,251 (+110.9%)	$334K (+114.7%)	0.0%	$13.06	—	CL A NEW	25401T603
UWMC	UWM HOLDINGS CORPORATION	150,923 (+226.1%)	$346K (+106.3%)	0.0%	$3.25	—	COM CL A	91823B109
STAG	STAG INDUSTRIAL INC	46,339 (+3.0%)	$1.764M (+11.2%)	0.0%	$34.82	—	COM	85254J102
PICK	ISHARES INC	47,139 (+2.9%)	$2.741M (+6.9%)	0.0%	$43.02	—	MSCI GBL ETF NEW	46434G848
ZWS	ZURN ELKAY WATER SOLNS CORP	11,372 (+25.5%)	$575K (+44.0%)	0.0%	$33.15	—	COM	98983L108
FOXF	FOX FACTORY HLDG CORP	114,961 (+6.7%)	$1.948M (+9.9%)	0.0%	$18.81	—	COM	35138V102
TS	TENARIS S A	18,151 (+23.1%)	$1.01M (+20.9%)	0.0%	$38.23	—	SPONSORED ADS	88031M109
THRM	GENTHERM INC	11,797 (+43.6%)	$402K (+76.3%)	0.0%	$29.03	—	COM	37253A103
JBI	JANUS INTERNATIONAL GROUP IN	96,235 (+37.6%)	$534K (+48.3%)	0.0%	$6.61	—	COMMON STOCK	47103N106
FMX	FOMENTO ECONOMICO MEXICANO S	4,985 (+18.4%)	$638K (+37.3%)	0.0%	$104.18	—	SPON ADR UNITS	344419106
FDL	FIRST TR EXCHANGE-TRADED FD	11,031 (+50.7%)	$537K (+47.6%)	0.0%	$41.51	—	SHS	336917109
IFRA	ISHARES TR	25,916 (+1.3%)	$1.634M (+11.8%)	0.0%	$41.91	—	US INFRASTRUC	46435U713
OIH	VANECK ETF TRUST	8,498 (+2.4%)	$3.162M (-5.1%)	0.0%	$297.36	—	OIL SERVICES ETF	92189H607
MKTX	MARKETAXESS HLDGS INC	4,834 (+102.1%)	$549K (+45.4%)	0.0%	$156.90	—	COM	57060D108
HR	HEALTHCARE RLTY TR	30,584 (+16.5%)	$617K (+38.3%)	0.0%	$17.22	—	CL A COM	42226K105
PROP	PRAIRIE OPER CO	433,151 (+519.0%)	$313K (+120.0%)	0.0%	$1.64	—	COM	739650109
GO	GROCERY OUTLET HLDG CORP	26,729 (+92.5%)	$267K (+175.1%)	0.0%	$12.18	—	COM	39874R101
KODK	EASTMAN KODAK CO	33,787 (+111.2%)	$313K (+115.9%)	0.0%	$8.48	—	COM NEW	277461406
ROIV	ROIVANT SCIENCES LTD	10,562 (+24.0%)	$374K (+79.5%)	0.0%	$26.34	—	SHS	G76279101
RSPH	INVESCO EXCHANGE TRADED FD T	27,990 (+2.6%)	$929K (+21.6%)	0.0%	$46.78	—	S&P500 EQL HLT	46137V332
FLR	FLUOR CORP	22,526 (+2.3%)	$1.18M (+16.3%)	0.0%	$35.63	—	COM	343412102
—	NUVEEN MUN VALUE FD INC	28,569 (+160.8%)	$263K (+167.4%)	0.0%	$9.10	—	COM	670928100
FWONA	LIBERTY MEDIA CORP DEL	4,572 (+47.4%)	$401K (+69.8%)	0.0%	$83.00	—	COM LBTY ONE S A	531229771
NFG	NATIONAL FUEL GAS CO	41,632 (+223.9%)	$1.313M (+14.3%)	0.0%	$46.22	—	COM	636180101
TRIP	TRIPADVISOR INC	21,857 (+71.9%)	$300K (+121.0%)	0.0%	$14.56	—	COM	896945201
DHT	DHT HOLDINGS INC	55,125 (+34.4%)	$911K (+21.6%)	0.0%	$13.02	—	SHS NEW	Y2065G121
PBR/A	PETROLEO BRASILEIRO S A	74,817 (+11.8%)	$1.095M (-12.7%)	0.0%	$11.70	—	SP ADR NON VTG	71654V101
SCHZ	SCHWAB STRATEGIC TR	23,786 (+41.0%)	$550K (+40.5%)	0.0%	$23.31	—	US AGGREGATE B	808524839
PHO	INVESCO EXCHANGE TRADED FD T	20,936 (+8.8%)	$1.445M (+12.3%)	0.0%	$14.68	—	WATER RES ETF	46137V142
WTTR	SELECT WATER SOLUTIONS INC	18,211 (+35.2%)	$364K (+76.6%)	0.0%	$14.31	—	CL A COM	81617J301
KVUE	KENVUE INC	721,635 (+30.9%)	$9.627M (+1.7%)	0.0%	$18.02	—	COM	49177J102
OCUL	OCULAR THERAPEUTIX INC	41,264 (+40.2%)	$405K (+62.5%)	0.0%	$11.35	—	COM	67576A100
PSO	PEARSON PLC	52,365 (+1.5%)	$832K (+23.0%)	0.0%	$11.52	—	SPONSORED ADR	705015105
EPOL	ISHARES TR	14,427 (+1.2%)	$557K (+38.4%)	0.0%	$28.49	—	MSCI POLAND ETF	46429B606
SEI	SOLARIS ENERGY INFRAS INC	5,779 (+2.3%)	$465K (+49.0%)	0.0%	$53.66	—	COM CL A	83418M103
GLUE	MONTE ROSA THERAPEUTICS INC	19,120 (+1.1%)	$463K (+48.8%)	0.0%	$20.70	—	COM	61225M102
JOBY	JOBY AVIATION INC	36,221 (+78.0%)	$322K (+88.3%)	0.0%	$11.08	—	COMMON STOCK	G65163100
—	KAYNE ANDERSON ENERGY INFRST	28,333 (+42.0%)	$392K (+61.2%)	0.0%	$11.36	—	COM	486606106
GHM	GRAHAM CORP	2,855 (+9.2%)	$353K (+72.6%)	0.0%	$79.85	—	COM	384556106
KBWB	INVESCO EXCH TRADED FD TR II	3,753 (+35.7%)	$349K (+73.6%)	0.0%	$78.02	—	KBW BK ETF	46138E628
TAP	MOLSON COORS BEVERAGE CO	60,939 (+3.4%)	$2.374M (-5.9%)	0.0%	$48.82	—	CL B	60871R209
DFAW	DIMENSIONAL ETF TRUST	7,377 (+17.5%)	$611K (+31.8%)	0.0%	$73.74	—	WORLD EQUITY ETF	25434V617
AKR	ACADIA RLTY TR	73,957 (+1.1%)	$1.546M (+10.5%)	0.0%	$19.14	—	COM SH BEN INT	004239109
UFPI	UFP INDUSTRIES INC	7,551 (+29.2%)	$685K (+27.3%)	0.0%	$96.32	—	COM	90278Q108
SUSC	ISHARES TR	25,567 (+32.8%)	$592K (+32.9%)	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
JAAA	JANUS DETROIT STR TR	9,847 (+37.1%)	$497K (+41.5%)	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
ASST	STRIVE INC	40,930 (+36.3%)	$447K (+48.4%)	0.0%	$13.41	—	CL A COM	862945300
MAX	MEDIAALPHA INC	23,013 (+47.9%)	$289K (+99.9%)	0.0%	$10.77	—	CL A	58450V104
RCAT	RED CAT HLDGS INC	27,823 (+139.9%)	$296K (+94.8%)	0.0%	$11.62	—	COM	75644T100
FATE	FATE THERAPEUTICS INC	66,515 (+122.7%)	$180K (+401.1%)	0.0%	$2.03	—	COM	31189P102
CHTR	CHARTER COMMUNICATIONS INC	13,087 (+62.9%)	$1.861M (+8.4%)	0.0%	$251.13	—	CL A	16119P108
SCHP	SCHWAB STRATEGIC TR	20,457 (+34.1%)	$542K (+35.6%)	0.0%	$29.81	—	US TIPS ETF	808524870
MICC	MAGNUM ICE CREAM CO NV	35,618 (+9.6%)	$620K (+29.4%)	0.0%	$15.83	—	ORD SHS	N5505D105
PAYS	PAYSIGN INC	29,978 (+68.8%)	$246K (+134.3%)	0.0%	$5.76	—	COM	70451A104
XHB	SPDR SERIES TRUST	6,363 (+5.7%)	$735K (+23.6%)	0.0%	$99.38	—	ST STR SP HOME	78464A888
NAUT	NAUTILUS BIOTECHNOLOGY INC	164,788 (+43.6%)	$308K (-30.8%)	0.0%	$1.23	—	COM	63909J108
FNDE	SCHWAB STRATEGIC TR	37,777 (+6.1%)	$1.499M (+10.1%)	0.0%	$33.70	—	FUND EM EQUI ETF	808524730
EWZ	ISHARES INC	17,307 (+38.0%)	$597K (+29.5%)	0.0%	$34.13	—	MSCI BRAZIL ETF	464286400
BOKF	BOK FINL CORP	4,273 (+15.9%)	$593K (+29.5%)	0.0%	$119.95	—	COM NEW	05561Q201
BF/A	BROWN FORMAN CORP	17,486 (+36.1%)	$477K (+39.4%)	0.0%	$28.02	—	CL A	115637100
COLM	COLUMBIA SPORTSWEAR CO	8,082 (+19.1%)	$500K (+37.0%)	0.0%	$54.62	—	COM	198516106
FXE	INVESCO CURRENCYSHARES EURO	3,641 (+55.5%)	$384K (+53.7%)	0.0%	$107.56	—	EURO SHS	46138K103
PHG	KONINKLIJKE PHILIPS N V	50,660 (+6.6%)	$1.377M (+10.6%)	0.0%	$24.40	—	NY REGIS SHS NEW	500472303
BIDU	BAIDU INC	6,310 (+13.7%)	$721K (+22.4%)	0.0%	$122.90	—	SPON ADR REP A	056752108
GLOB	GLOBANT S A	12,782 (+145.7%)	$370K (+55.4%)	0.0%	$42.75	—	COM	L44385109
ACHR	ARCHER AVIATION INC	38,707 (+261.9%)	$183K (+256.1%)	0.0%	$5.49	—	COM CL A	03945R102
NX	QUANEX BLDG PRODS CORP	38,087 (+18.4%)	$709K (+22.7%)	0.0%	$19.37	—	COM	747619104
BSX	BOSTON SCIENTIFIC CORP	292,804 (+56.9%)	$11.45M (-1.1%)	0.0%	$56.57	—	COM	101137107
LBRDK	LIBERTY BROADBAND CORP	20,813 (+23.8%)	$692K (-15.9%)	0.0%	$51.99	—	COM SER C	530307305
OCSL	OAKTREE SPECIALTY LENDING	22,151 (+87.3%)	$264K (+97.9%)	0.0%	$13.42	—	COM	67401P405
PJT	PJT PARTNERS INC	10,146 (+1.2%)	$1.531M (+9.3%)	0.0%	$169.10	—	COM CL A	69343T107
OPTU	OPTIMUM COMMUNICATIONS INC	278,520 (+32.0%)	$404K (+47.2%)	0.0%	$1.89	—	CL A	02156K103
WING	WINGSTOP INC	1,947 (+42.2%)	$338K (+59.2%)	0.0%	$225.41	—	COM	974155103
OCFC	OCEANFIRST FINL CORP	16,015 (+3.8%)	$313K (+65.8%)	0.0%	$18.53	—	COM	675234108
EQNR	EQUINOR ASA	65,108 (+26.2%)	$2.044M (-5.7%)	0.0%	$32.31	—	SPONSORED ADR	29446M102
BGS	B & G FOODS INC	478,509 (+29.3%)	$1.905M (+6.9%)	0.0%	$4.51	—	COM	05508R106
KRNY	KEARNY FINL CORP MD	39,511 (+19.0%)	$374K (+49.0%)	0.0%	$7.05	—	COM	48716P108
WHD	CACTUS INC	8,504 (+28.7%)	$436K (+39.2%)	0.0%	$45.27	—	CL A	127203107
IAUX	I-80 GOLD CORP	167,203 (+112.9%)	$241K (+101.7%)	0.0%	$1.59	—	COM	44955L106
BDN	BRANDYWINE RLTY TR	58,773 (+142.7%)	$186K (+183.9%)	0.0%	$3.86	—	SH BEN INT NEW	105368203
AMTM	AMENTUM HOLDINGS INC	31,354 (+6.2%)	$648K (-15.7%)	0.0%	$26.15	—	COM	023939101
OEC	ORION S.A.	29,183 (+153.8%)	$194K (+159.3%)	0.0%	$6.50	—	COM	L72967109
PBT	PERMIAN BASIN RTY TR	20,916 (+10.7%)	$524K (+28.8%)	0.0%	$18.92	—	UNIT BEN INT	714236106
HOPE	HOPE BANCORP INC	31,112 (+12.4%)	$426K (+37.6%)	0.0%	$12.37	—	COM	43940T109
EMA	EMERA INC	6,154 (+44.4%)	$326K (+55.1%)	0.0%	$50.78	—	COM	290876101
NMRK	NEWMARK GROUP INC	50,523 (+17.0%)	$763K (+17.9%)	0.0%	$16.33	—	CL A	65158N102
UTES	ETFIS SER TR I	4,939 (+36.7%)	$404K (+39.9%)	0.0%	$82.82	—	VIRTUS REAVES UT	26923G806
MBC	MASTERBRAND INC	28,919 (+31.0%)	$298K (+62.2%)	0.0%	$11.57	—	COMMON STOCK	57638P104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	33,939 (+2.0%)	$301K (+59.2%)	0.0%	$4.80	—	COM SHS BEN INT	456237106
ALLE	ALLEGION PLC	10,184 (+1.6%)	$1.43M (+8.4%)	0.0%	$144.64	—	ORD SHS	G0176J109
TU	TELUS CORPORATION	22,553 (+35.1%)	$238K (+86.0%)	0.0%	$12.86	—	COM	87971M103
WK	WORKIVA INC	28,961 (+33.4%)	$1.405M (+8.5%)	0.0%	$68.23	—	COM CL A	98139A105
GIL	GILDAN ACTIVEWEAR INC	15,958 (+142.2%)	$469K (+30.6%)	0.0%	$32.53	—	COM	375916103
CFFN	CAPITOL FED FINL INC	24,470 (+74.6%)	$208K (+108.4%)	0.0%	$6.34	—	COM	14057J101
BILI	BILIBILI INC	21,757 (+82.8%)	$371K (+40.9%)	0.0%	$18.59	—	SPONS ADS REP Z	090040106
LKQ	LKQ CORP	28,934 (+23.3%)	$762K (+15.9%)	0.0%	$36.12	—	COM	501889208
OAKM	HARRIS OAKMARK ETF TRUST	43,312 (+7.0%)	$1.22M (+9.4%)	0.0%	$26.94	—	OAKMARK U S LRG	41456U106
WDS	WOODSIDE ENERGY GROUP LTD	47,372 (+9.9%)	$915K (-10.1%)	0.0%	$18.78	—	SPONSORED ADR	980228308
TRNO	TERRENO RLTY CORP	8,053 (+17.2%)	$522K (+24.7%)	0.0%	$60.10	—	COM	88146M101
CRC	CALIFORNIA RES CORP	9,783 (+33.6%)	$517K (+24.6%)	0.0%	$52.29	—	COM STOCK	13057Q305
GPIQ	GOLDMAN SACHS ETF TR	7,600 (+7.8%)	$451K (+29.2%)	0.0%	$52.89	—	NASDA 100 ETF	38149W630
AHR	AMERICAN HEALTHCARE REIT INC	9,049 (+14.9%)	$472K (+27.1%)	0.0%	$34.36	—	COM SHS	398182303
IGIB	ISHARES TR	24,353 (+7.0%)	$1.295M (+8.4%)	0.0%	$62.37	—	ISHS 5-10YR INVT	464288638
BAR	GRANITESHARES GOLD TR	17,084 (+1.8%)	$675K (-12.7%)	0.0%	$26.59	—	SHS BEN INT	38748G101
KSPI	KASPI KZ JSC	6,749 (+2.8%)	$585K (+20.2%)	0.0%	$74.40	—	SPONSORED ADS	48581R205
QS	QUANTUMSCAPE CORP	27,771 (+56.5%)	$210K (+88.0%)	0.0%	$9.32	—	COM CL A	74767V109
XHR	XENIA HOTELS & RESORTS INC	17,060 (+1.2%)	$347K (+38.9%)	0.0%	$12.75	—	COM	984017103
LLYVK	LIBERTY LIVE HOLDINGS INC	6,591 (+3.3%)	$696K (+16.1%)	0.0%	$86.51	—	COM SHS SER C	530909308
SGI	SOMNIGROUP INTERNATIONAL INC	6,600 (+6.9%)	$517K (+22.8%)	0.0%	$87.71	—	COM	88023U101
SBS	COMPANHIA DE SANEAMENTO BASI	174,844 (+378.2%)	$1.011M (-8.7%)	0.0%	$9.77	—	SPONSORED ADR	20441A102
AIVL	WISDOMTREE TR	2,256 (+30.5%)	$296K (+47.9%)	0.0%	$118.90	—	US AI ENHANCED	97717W406
DEI	DOUGLAS EMMETT INC	26,453 (+12.5%)	$312K (+42.2%)	0.0%	$10.43	—	COM	25960P109
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,207 (+47.0%)	$477K (+24.0%)	0.0%	$97.34	—	COM	681116109
RNW	RENEW ENERGY GLOBAL PLC	41,521 (+13.1%)	$260K (+54.4%)	0.0%	$5.81	—	CL A SHS	G7500M104
APPF	APPFOLIO INC	2,036 (+36.3%)	$326K (+38.8%)	0.0%	$189.62	—	COM CL A	03783C100
ICL	ICL GROUP LTD	86,793 (+29.7%)	$432K (+26.2%)	0.0%	$5.78	—	SHS	M53213100
CX	CEMEX SA EURO MTN BE 144A	63,300 (+7.7%)	$760K (+13.3%)	0.0%	$6.63	—	SPON ADR NEW	151290889
XENE	XENON PHARMACEUTICALS INC	28,732 (+1.5%)	$1.734M (+5.4%)	0.0%	$42.27	—	COM	98420N105
CLF	CLEVELAND-CLIFFS INC NEW	39,566 (+17.0%)	$372K (+31.0%)	0.0%	$11.94	—	COM	185899101
NGG	NATIONAL GRID PLC	86,074 (+2.3%)	$7.133M (+1.2%)	0.0%	$60.76	—	SPONSORED ADR NE	636274409
GLTR	ABRDN PRECIOUS METALS BASKET	3,973 (+7.7%)	$720K (-10.8%)	0.0%	$179.88	—	PHYSCL PRECS MET	003263100
IHE	ISHARES TR	6,561 (+1.1%)	$650K (+15.5%)	0.0%	$73.22	—	U.S. PHARMA ETF	464288836
IBP	INSTALLED BLDG PRODS INC	5,109 (+7.5%)	$1.174M (-6.8%)	0.0%	$186.19	—	COM	45780R101
HLX	HELIX ENERGY SOLUTIONS GRP I	24,139 (+89.9%)	$211K (+67.9%)	0.0%	$7.83	—	COM	42330P107
BG	BUNGE GLOBAL SA	20,438 (+14.4%)	$2.181M (-3.7%)	0.0%	$91.27	—	COM SHS	H11356104
LENZ	LENZ THERAPEUTICS INC	74,730 (+100.6%)	$424K (+24.5%)	0.0%	$10.69	—	COM	52635N103
SPRY	ARS PHARMACEUTICALS INC	91,556 (+13.1%)	$733K (+12.8%)	0.0%	$9.98	—	COM	82835W108
KEX	KIRBY CORP	3,216 (+18.3%)	$437K (+23.2%)	0.0%	$93.07	—	COM	497266106
TXNM	TXNM ENERGY INC	35,704 (+7.3%)	$2.027M (+4.2%)	0.0%	$58.82	—	COM	69349H107
OTTR	OTTER TAIL CORP	3,275 (+34.4%)	$295K (+37.9%)	0.0%	$86.93	—	COM	689648103
EDV	VANGUARD WORLD FD	5,913 (+25.9%)	$385K (+26.2%)	0.0%	$64.98	—	EXTENDED DUR	921910709
HUN	HUNTSMAN CORP	63,539 (+11.8%)	$675K (-10.3%)	0.0%	$9.46	—	COM	447011107
HMY	HARMONY GOLD MNG LTD	24,098 (+26.8%)	$367K (+26.9%)	0.0%	$6.88	—	SPONSORED ADR	413216300
BUR	BURFORD CAPITAL LIMITED	56,756 (+62.4%)	$233K (+47.3%)	0.0%	$9.37	—	ORD SHS	G17977110
PHIN	PHINIA INC	4,963 (+1.5%)	$409K (+22.2%)	0.0%	$53.98	—	COMMON STOCK	71880K101
FLS	FLOWSERVE CORP	8,008 (+11.4%)	$594K (+14.2%)	0.0%	$58.55	—	COM	34354P105
TCOM	TRIP COM GROUP LTD	10,542 (+5.5%)	$420K (-14.6%)	0.0%	$45.74	—	ADS	89677Q107
RYAAY	RYANAIR HOLDINGS PLC	4,689 (+8.0%)	$304K (+30.7%)	0.0%	$67.35	—	SPONSORED ADR	783513203
DBMF	LITMAN GREGORY FDS TR	9,992 (+28.3%)	$306K (+30.2%)	0.0%	$30.25	—	IMGP DBI MAN ETF	53700T827
DEA	EASTERLY GOVT PPTYS INC	11,198 (+14.6%)	$279K (+33.3%)	0.0%	$21.21	—	COM SHS	27616P301
—	TORTOISE ENERGY INFRSTRCTR C	16,028 (+24.9%)	$687K (+11.3%)	0.0%	$22.39	—	COM	89147L886
RIG	TRANSOCEAN LTD	55,432 (+7.9%)	$271K (-20.4%)	0.0%	$3.85	—	REGISTERED SHS	H8817H100
FTS	FORTIS INC	5,680 (+10.5%)	$325K (+26.7%)	0.0%	$53.80	—	COM	349553107
ALT	ALTIMMUNE INC	53,032 (+73.6%)	$161K (+71.3%)	0.0%	$3.97	—	COM NEW	02155H200
CLDT	CHATHAM LODGING TR	11,213 (+5.7%)	$148K (+81.8%)	0.0%	$7.99	—	COM	16208T102
ADT	ADT INC DEL	113,632 (+2.9%)	$741K (+9.8%)	0.0%	$8.13	—	COM	00090Q103
YUMC	YUM CHINA HLDGS INC	36,409 (+14.1%)	$1.488M (-4.1%)	0.0%	$48.72	—	COM	98850P109
EFC	ELLINGTON FINANCIAL INC	14,547 (+28.3%)	$198K (+47.3%)	0.0%	$12.47	—	COM	28852N109
ENVX	ENOVIX CORPORATION	53,055 (+1.5%)	$322K (+24.2%)	0.0%	$13.22	—	COM	293594107
FELG	FIDELITY COVINGTON TRUST	6,400 (+10.4%)	$280K (+28.9%)	0.0%	$30.95	—	ENHANCED LARGE	31609A305
ATAI	ATAIBECKLEY INC	13,546 (+28.0%)	$71,387 (+704.0%)	0.0%	$4.16	—	COM SHS	04650F101
SPBO	SPDR SERIES TRUST	34,913 (+6.5%)	$1.014M (+6.6%)	0.0%	$27.77	—	ST STR CORPO ETF	78464A144
LBTYA	LIBERTY GLOBAL LTD	118,690 (+10.6%)	$1.35M (+4.8%)	0.0%	$10.94	—	COM CL A	G61188101
HDEF	DBX ETF TR	13,640 (+2.7%)	$438K (+16.3%)	0.0%	$23.00	—	XTRACK MSCI EAFE	233051630
STLA	STELLANTIS N.V	31,283 (+75.8%)	$178K (+51.2%)	0.0%	$11.43	—	SHS	N82405106
FOX	FOX CORP	22,339 (+3.3%)	$1.046M (-5.4%)	0.0%	$45.31	—	CL B COM	35137L204
IPAC	ISHARES TR	8,906 (+1.7%)	$730K (+8.9%)	0.0%	$57.25	—	CORE MSCI PAC	46434V696
NEWT	NEWTEKONE INC	13,656 (+2.0%)	$202K (+38.0%)	0.0%	$13.33	—	COM NEW	652526203
QLTA	ISHARES TR	6,172 (+23.0%)	$293K (+22.8%)	0.0%	$48.29	—	A RATE CP BD ETF	46429B291
PLUG	PLUG PWR INC	96,022 (+2.7%)	$260K (+26.3%)	0.0%	$2.65	—	COM NEW	72919P202
SCHY	SCHWAB STRATEGIC TR	35,457 (+4.8%)	$1.125M (+5.1%)	0.0%	$31.24	—	INTERNL DIVID	808524672
ASHR	DBX ETF TR	9,786 (+4.7%)	$359K (+17.6%)	0.0%	$26.55	—	XTRACK HRVST CSI	233051879
SNN	SMITH & NEPHEW PLC	25,607 (+2.1%)	$738K (-6.8%)	0.0%	$29.63	—	SPDN ADR NEW	83175M205
ANIX	ANIXA BIOSCIENCES INC	37,400 (+87.0%)	$105K (+102.9%)	0.0%	$3.52	—	COM	03528H109
SMA	SMARTSTOP SELF STORAG REIT I	8,106 (+16.1%)	$263K (+24.6%)	0.0%	$31.16	—	COMMON STOCK	83192D402
SFBS	SERVISFIRST BANCSHARES INC	3,084 (+3.9%)	$268K (+23.7%)	0.0%	$75.94	—	COM	81768T108
KT	KT CORP	84,289 (+28.4%)	$1.457M (+3.6%)	0.0%	$13.88	—	SPONSORED ADR	48268K101
OTLK	OUTLOOK THERAPEUTICS INC	35,100 (+16.6%)	$55,809 (+800.9%)	0.0%	$0.64	—	COM	69012T305
—	BANK OF AMER CORP	559 (+2.0%)	$701K (+7.4%)	0.0%	$1250.05	—	7.25%CNV PFD L	060505682
REMX	VANECK ETF TRUST	6,673 (+6.8%)	$591K (+8.8%)	0.0%	$86.99	—	RARE EAR STR ETF	92189H805
BBT	BEACON FINANCIAL CORP.	63,569 (+1.0%)	$1.936M (+2.5%)	0.0%	$25.03	—	COM	084680107
SSL	SASOL LTD	49,333 (+45.4%)	$484K (+10.9%)	0.0%	$8.44	—	SPONSORED ADR	803866300
—	JAPAN SMALLER CAPITALIZATION	42,567 (+1.9%)	$501K (+10.2%)	0.0%	$10.92	—	COM	47109U104
CNX	CNX RES CORP	32,719 (+18.4%)	$1.11M (+4.3%)	0.0%	$33.15	—	COM	12653C108
ONC	BEONE MEDICINES LTD	1,192 (+18.6%)	$340K (+15.3%)	0.0%	$325.52	—	SPONSORED ADS	07725L102
SCM	STELLUS CAP INVT CORP	284,746 (+11.5%)	$2.398M (+1.9%)	0.0%	$13.15	—	COM	858568108
PAX	PATRIA INVESTMENTS LIMITED	21,465 (+41.3%)	$236K (+23.1%)	0.0%	$14.01	—	COM CL A	G69451105
LLYVA	LIBERTY LIVE HOLDINGS INC	2,572 (+8.7%)	$260K (+20.1%)	0.0%	$86.03	—	COM SER A	530909100
BXMT	BLACKSTONE MORTGAGE TRUST IN	127,058 (+15.3%)	$2.154M (+2.1%)	0.0%	$18.82	—	COM CL A	09257W100
HYLN	HYLIION HOLDINGS CORP	12,000 (+14.3%)	$61,890 (+234.9%)	0.0%	$2.44	—	COMMON STOCK	449109107
IGF	ISHARES TR	38,448 (+1.2%)	$2.561M (+1.7%)	0.0%	$56.80	—	GLB INFRASTR ETF	464288372
MDGL	MADRIGAL PHARMACEUTICALS INC	1,512 (+2.5%)	$812K (+5.4%)	0.0%	$493.57	—	COM	558868105
HGER	HARBOR ETF TRUST	30,712 (+1.2%)	$901K (-4.3%)	0.0%	$25.67	—	COMM ALL WEA ETF	41151J505
EXPI	AGNT INC	58,401 (+26.8%)	$316K (+14.5%)	0.0%	$7.95	—	COM	30212W100
—	MORGAN STANLEY EMERGING MKTS	41,945 (+2.5%)	$247K (+18.9%)	0.0%	$5.43	—	COM	617477104
MAPS	WM TECHNOLOGY INC	196,580 (+11.3%)	$77,158 (-33.6%)	0.0%	$0.92	—	COM D	92971A109
PSLV	SPROTT ASSET MANAGEMENT LP	10,601 (+8.3%)	$200K (-16.2%)	0.0%	$23.28	—	PHYSICAL SILVER	85207K107
CGTX	COGNITION THERAPEUTICS INC	81,287 (+12.7%)	$93,480 (+70.7%)	0.0%	$1.34	—	COM	19243B102
BTG	B2GOLD CORP	38,221 (+63.9%)	$143K (+35.4%)	0.0%	$3.60	—	COM	11777Q209
FLRN	SPDR SERIES TRUST	19,748 (+4.7%)	$609K (+6.4%)	0.0%	$30.62	—	ST STR RATE ETF	78468R200
PATK	PATRICK INDS INC	3,633 (+11.2%)	$326K (-10.1%)	0.0%	$87.32	—	COM	703343103
HP	HELMERICH & PAYNE INC	8,585 (+26.1%)	$281K (+14.7%)	0.0%	$21.40	—	COM	423452101
FHLC	FIDELITY COVINGTON TRUST	4,082 (+3.6%)	$315K (+12.8%)	0.0%	$69.28	—	MSCI HLTH CARE I	316092600
TKC	TURKCELL ILETISIM	144,047 (+6.3%)	$847K (+4.4%)	0.0%	$4.97	—	SPON ADR NEW	900111204
SIVR	ABRDN SILVER ETF TRUST	5,663 (+7.3%)	$318K (-10.0%)	0.0%	$52.87	—	PHYSCL SILVR SHS	003264108
HTH	HILLTOP HLDGS INC	9,196 (+2.4%)	$357K (+10.9%)	0.0%	$33.67	—	COM	432748101
BKR	BAKER HUGHES COMPANY	104,606 (+7.8%)	$5.806M (-0.6%)	0.0%	$35.08	—	CL A	05722G100
BVN	COMPANIA DE MINAS BUENAVENTU	19,587 (+15.7%)	$574K (-5.7%)	0.0%	$11.99	—	SPONSORED ADR	204448104
GRNT	GRANITE RIDGE RESOURCES INC	31,296 (+6.5%)	$138K (-20.0%)	0.0%	$5.45	—	COM	387432107
URNM	SPROTT FDS TR	6,250 (+8.8%)	$329K (-9.4%)	0.0%	$60.28	—	URANI MINER ETF	85208P303
WFRD	WEATHERFORD INTL PLC	6,474 (+23.9%)	$528K (+6.8%)	0.0%	$68.51	—	ORD SHS	G48833118
DAKT	DAKTRONICS INC	14,863 (+12.8%)	$291K (+12.9%)	0.0%	$23.23	—	COM	234264109
SPT	SPROUT SOCIAL INC	13,469 (+11.6%)	$102K (+47.8%)	0.0%	$8.61	—	COM CL A	85209W109
GXO	GXO LOGISTICS INCORPORATED	11,684 (+2.6%)	$592K (+5.8%)	0.0%	$40.48	—	COMMON STOCK	36262G101
DIVO	AMPLIFY ETF TR	11,366 (+4.4%)	$519K (+6.3%)	0.0%	$24.89	—	CWP ENHANCED DIV	032108409
URTH	ISHARES INC	1,204 (+1.7%)	$244K (+14.4%)	0.0%	$169.93	—	MSCI WORLD ETF	464286392
GHI	GREYSTONE HOUSING IMPACT INV	21,811 (+10.9%)	$127K (+30.7%)	0.0%	$5.94	—	BEN UNIT CTF	02364V206
USIG	ISHARES TR	8,762 (+5.7%)	$449K (+7.0%)	0.0%	$49.79	—	USD INV GRDE ETF	464288620
MTBA	SIMPLIFY EXCHANGE TRADED FUN	15,175 (+4.9%)	$745K (+4.1%)	0.0%	$49.44	—	MBS ETF	82889N525
GERN	GERON CORP	35,167 (+225.3%)	$45,013 (+179.4%)	0.0%	$1.81	—	COM	374163103
PUK	PRUDENTIAL PLC	15,838 (+8.0%)	$425K (+7.1%)	0.0%	$24.31	—	ADR	74435K204
SGOL	ETFS GOLD TR	27,672 (+19.9%)	$1.058M (+2.7%)	0.0%	$29.02	—	PHYSCL GOLD SHS	00326A104
EPAC	ENERPAC TOOL GROUP CORP	8,540 (+11.6%)	$306K (+9.8%)	0.0%	$32.37	—	CL A COM	292765104
GVI	ISHARES TR	3,409 (+8.7%)	$362K (+8.1%)	0.0%	$104.91	—	INTRM GOV CR ETF	464288612
GNE	GENIE ENERGY LTD	18,998 (+8.4%)	$275K (+10.8%)	0.0%	$14.20	—	CL B	372284208
VTEI	VANGUARD MUN BD FDS	4,593 (+4.8%)	$464K (+5.9%)	0.0%	$99.64	—	INTERMEDIATE TRM	922907738
BIZD	VANECK ETF TRUST	19,325 (+4.2%)	$245K (+11.8%)	0.0%	$14.33	—	BDC INCOME ETF	92189F411
IXJ	ISHARES TR	3,934 (+1.8%)	$387K (+7.1%)	0.0%	$98.87	—	GLOB HLTHCRE ETF	464287325
UAMY	UNITED STATES ANTIMONY CORP	18,692 (+2.2%)	$136K (-15.1%)	0.0%	$8.23	—	COM	911549103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	50,835 (+2.5%)	$567K (+4.4%)	0.0%	$6.82	—	ADR B SEK 10	294821608
ADNT	ADIENT PLC	18,763 (+2.3%)	$345K (-6.4%)	0.0%	$15.50	—	ORD SHS	G0084W101
NLR	VANECK ETF TRUST	4,454 (+19.3%)	$517K (+4.8%)	0.0%	$131.38	—	URANI NUCLE ETF	92189F601
PEN	PENUMBRA INC	1,628 (+8.2%)	$514K (+4.4%)	0.0%	$237.00	—	COM	70975L107
ALTG	ALTA EQUIPMENT GROUP INC	17,216 (+1.4%)	$111K (+22.2%)	0.0%	$6.49	—	COMMON STOCK	02128L106
SLQT	SELECTQUOTE INC	84,015 (+3.7%)	$70,824 (+38.9%)	0.0%	$1.25	—	COM	816307300
NEOG	NEOGEN CORP	46,234 (+8.5%)	$416K (+5.0%)	0.0%	$10.21	—	COM	640491106
GSL	GLOBAL SHIP LEASE INC	15,408 (+2.1%)	$579K (+3.5%)	0.0%	$24.50	—	COM CL A	Y27183600
BGC	BGC GROUP INC	11,412 (+4.6%)	$122K (+18.3%)	0.0%	$9.18	—	CL A	088929104
SCHR	SCHWAB STRATEGIC TR	45,515 (+2.7%)	$1.122M (+1.6%)	0.0%	$30.77	—	INT-TRM U.S TRES	808524854
HLN	HALEON PLC	145,310 (+4.7%)	$1.356M (-1.3%)	0.0%	$8.57	—	SPON ADS	405552100
PARR	PAR PAC HOLDINGS INC	6,081 (+17.8%)	$341K (+5.4%)	0.0%	$42.21	—	COM NEW	69888T207
HTZWW	HERTZ GLOBAL HLDGS INC	33,800 (+42.0%)	$36,842 (-32.1%)	0.0%	$2.91	—	*W EXP 06/30/205	42806J148
RC	READY CAPITAL CORP	81,188 (+5.1%)	$142K (+13.7%)	0.0%	$5.22	—	COM	75574U101
ANIK	ANIKA THERAPEUTICS INC	34,059 (+2.5%)	$498K (+3.4%)	0.0%	$9.69	—	COM	035255108
GEVO	GEVO INC	52,700 (+128.2%)	$78,765 (+24.9%)	0.0%	$1.67	—	COM PAR	374396406
GPI	GROUP 1 AUTOMOTIVE INC	697 (+5.4%)	$203K (-7.1%)	0.0%	$305.56	—	COM	398905109
COTY	COTY INC	86,931 (+1.1%)	$188K (+8.9%)	0.0%	$3.06	—	COM CL A	222070203
SEER	SEER INC	73,200 (+15.8%)	$122K (+14.4%)	0.0%	$1.99	—	COM CL A	81578P106
ODV	OSISKO DEVELOPMENT CORP	98,710 (+40.9%)	$243K (+6.7%)	0.0%	$2.79	—	COM NEW	68828E809
NAK	NORTHERN DYNASTY MINERALS LT	15,194 (+48.2%)	$29,172 (+103.3%)	0.0%	$1.35	—	COM NEW	66510M204
PSQH	PSQ HOLDINGS INC	324,776 (+18.2%)	$131K (-10.2%)	0.0%	$1.18	—	CL A	693691107
BEKE	KE HLDGS INC	12,896 (+6.3%)	$187K (+8.5%)	0.0%	$17.56	—	SPONSORED ADS	482497104
ARVN	ARVINAS INC	11,431 (+10.9%)	$94,992 (-13.1%)	0.0%	$10.66	—	COM	04335A105
RCKT	ROCKET PHARMACEUTICALS INC	36,694 (+13.5%)	$125K (+11.9%)	0.0%	$3.45	—	COM	77313F106
CAL	CALERES INC	22,685 (+1.1%)	$281K (+5.0%)	0.0%	$12.30	—	COM	129500104
ELUT	ELUTIA INC	253,500 (+1.8%)	$248K (-5.0%)	0.0%	$0.93	—	CL A COM	05479K106
VOD	VODAFONE GROUP PLC	122,635 (+9.3%)	$1.623M (-0.8%)	0.0%	$11.55	—	SPONSORED ADR	92857W308
TMC	TMC THE METALS COMPANY INC	20,965 (+13.5%)	$92,875 (+14.8%)	0.0%	$2.53	—	COM	87261Y106
NIO	NIO INC	46,743 (+11.7%)	$236K (-4.6%)	0.0%	$6.22	—	SPON ADS	62914V106
UGP	ULTRAPAR PARTICIPACOES SA	64,610 (+6.2%)	$324K (-3.3%)	0.0%	$3.34	—	SP ADR REP COM	90400P101
TLK	TELEKOMUNIKASI IND	29,266 (+38.7%)	$394K (+2.8%)	0.0%	$16.87	—	SPONSORED ADR	715684106
CPK	CHESAPEAKE UTILS CORP	6,843 (+1.9%)	$838K (-1.2%)	0.0%	$115.05	—	COM	165303108
IDV	ISHARES TR	29,494 (+2.8%)	$1.224M (+0.8%)	0.0%	$32.12	—	INTL SEL DIV ETF	464288448
ERO	ERO COPPER CORP	9,046 (+4.0%)	$242K (+4.3%)	0.0%	$23.42	—	COM	296006109
ASM	AVINO SILVER & GOLD MINES LT	19,656 (+8.0%)	$125K (+8.3%)	0.0%	$8.37	—	COM	053906103
NFRA	FLEXSHARES TR	4,092 (+3.4%)	$262K (+3.7%)	0.0%	$60.63	—	STOXX GLOBR INF	33939L795
NOV	NOV INC	10,643 (+6.3%)	$197K (+4.9%)	0.0%	$18.59	—	COM	62955J103
ORA	ORMAT TECHNOLOGIES INC	3,063 (+5.7%)	$334K (+2.8%)	0.0%	$90.00	—	COM	686688102
PACB	PACIFIC BIOSCIENCES CALIF IN	17,706 (+5.0%)	$29,748 (+39.6%)	0.0%	$2.01	—	COM	69404D108
LAB	STANDARD BIOTOOLS INC	24,740 (+89.6%)	$20,354 (+69.7%)	0.0%	$1.44	—	COM	34385P108
MVIS	MICROVISION INC DEL	36,040 (+20.1%)	$11,785 (-38.7%)	0.0%	$0.75	—	COM NEW	594960304
NATL	NCR ATLEOS CORPORATION	5,573 (+2.1%)	$242K (+2.4%)	0.0%	$37.63	—	COM SHS	63001N106
DSCO	DOUBLELINE ETF TRUST	11,768 (+1.6%)	$293K (+2.0%)	0.0%	$24.85	—	SECUR CR ETF	25861R881
CELH	CELSIUS HLDGS INC	11,770 (+19.3%)	$345K (-1.5%)	0.0%	$31.32	—	COM NEW	15118V207
BEPC	BROOKFIELD RENEWABLE CORP	13,985 (+3.5%)	$519K (+1.0%)	0.0%	$32.60	—	CL A EX SUB VTG	11285B108
AMPX	AMPRIUS TECHNOLOGIES INC	19,773 (+23.6%)	$274K (+1.6%)	0.0%	$11.44	—	COMMON STOCK	03214Q108
MSTR	STRATEGY INC	69,082 (+38.7%)	$6.005M (+0.1%)	0.0%	$193.26	—	CL A NEW	594972408
CGBD	CARLYLE SECURED LENDING INC	182,469 (+4.1%)	$1.921M (+0.2%)	0.0%	$12.84	—	COM	872280102
SES	SES AI CORPORATION	23,000 (+15.0%)	$22,085 (+14.8%)	0.0%	$1.51	—	CL A COM	78397Q109
DVYE	ISHARES INC	7,337 (+5.4%)	$236K (-1.1%)	0.0%	$31.35	—	EM MKTS DIV ETF	464286319
STRA	STRATEGIC ED INC	6,406 (+7.8%)	$491K (-0.4%)	0.0%	$92.56	—	COM	86272C103
VG	VENTURE GLOBAL INC	14,930 (+41.9%)	$166K (+0.3%)	0.0%	$9.15	—	COM CL A	92333F101
—	SABA CAPITAL INCOME & OPRNT	11,710 (+3.3%)	$76,932 (+0.7%)	0.0%	$7.27	—	SHS NEW	78518H202
FUTU	FUTU HLDGS LTD	2,471 (+42.4%)	$232K (-0.2%)	0.0%	$146.04	—	SPON ADS CL A	36118L106

Exited Positions (245)

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $287M Shares 5,442,896 Est. Cost $41.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $257M Shares 7,337,993 Est. Cost $29.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $248M Shares 4,203,414 Est. Cost $28.86 Unrealized —

MTUM ISHARES TR 0.3%

Value $234M Shares 974,018 Est. Cost $126.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $183M Shares 1,458,323 Est. Cost $124.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $172M Shares 2,171,325 Est. Cost $78.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $163M Shares 1,986,532 Est. Cost $28.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $143M Shares 2,437,710 Est. Cost $58.69 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $142M Shares 229,855 Est. Cost $454.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $125M Shares 3,219,028 Est. Cost $34.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $117M Shares 1,651,247 Est. Cost $61.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $99.4M Shares 907,508 Est. Cost $38.10 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $93.99M Shares 2,791,449 Est. Cost $22.69 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $85.61M Shares 1,547,264 Est. Cost $57.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $77.29M Shares 1,693,142 Est. Cost $39.28 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $59.73M Shares 1,273,662 Est. Cost $15.07 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $57.29M Shares 1,033,446 Est. Cost $44.75 Unrealized —

MASI MASIMO CORP 0.1%

Value $57.2M Shares 321,600 Est. Cost $157.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $52.82M Shares 1,332,420 Est. Cost $39.84 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $48.58M Shares 1,032,176 Est. Cost $47.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $43.46M Shares 1,349,275 Est. Cost $31.57 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $41.13M Shares 910,877 Est. Cost $30.54 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $40.06M Shares 1,542,272 Est. Cost $26.42 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $35.95M Shares 758,894 Est. Cost $42.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.96M Shares 149,392 Est. Cost $235.14 Unrealized —

INTF ISHARES TR 0.0%

Value $32.73M Shares 840,185 Est. Cost $24.66 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $31.66M Shares 665,427 Est. Cost $39.89 Unrealized —

METV LISTED FDS TR 0.0%

Value $31.01M Shares 54,661 Est. Cost $567.33 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $30.7M Shares 439,205 Est. Cost $66.28 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $26.31M Shares 1,208,395 Est. Cost $21.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $25.85M Shares 343,837 Est. Cost $72.39 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $18.45M Shares 481,492 Est. Cost $58.31 Unrealized —

SLQD ISHARES TR 0.0%

Value $17.85M Shares 360,566 Est. Cost $4.31 Unrealized —

SGOV ISHARES TR 0.0%

Value $16.32M Shares 165,052 Est. Cost $100.62 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $15.03M Shares 586,765 Est. Cost $25.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $13.4M Shares 1,733,600 Est. Cost $16.30 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $12.79M Shares 550,618 Est. Cost $22.74 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.0%

Value $12.09M Shares 464,849 Est. Cost $24.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $12M Shares 252,100 Est. Cost $51.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.78M Shares 161,061 Est. Cost $67.83 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $11.55M Shares 43,907 Est. Cost $266.54 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $9.997M Shares 443,004 Est. Cost $26.23 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $9.611M Shares 331,998 Est. Cost $29.31 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9.183M Shares 262,588 Est. Cost $24.53 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.49M Shares 87,534 Est. Cost $79.90 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $7.848M Shares 186,831 Est. Cost $58.98 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $6.837M Shares 236,182 Est. Cost $22.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $6.835M Shares 77,129 Est. Cost $36.29 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5.748M Shares 22,632 Est. Cost $16.50 Unrealized —

FROG JFROG LTD 0.0%

Value $5.28M Shares 112,512 Est. Cost $52.97 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $4.876M Shares 26,370 Est. Cost $171.34 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $4.344M Shares 44,963 Est. Cost $93.53 Unrealized —

AL AIR LEASE CORP 0.0%

Value $4.27M Shares 65,828 Est. Cost $39.24 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value $4.076M Shares 167,545 Est. Cost $22.91 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.996M Shares 112,139 Est. Cost $27.13 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3.966M Shares 41,943 Est. Cost $78.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.927M Shares 81,797 Est. Cost $47.91 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.882M Shares 63,232 Est. Cost $65.14 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.56M Shares 141,838 Est. Cost $25.10 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.459M Shares 127,199 Est. Cost $27.20 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.433M Shares 39,852 Est. Cost $87.24 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.402M Shares 84,571 Est. Cost $22.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.759M Shares 37,096 Est. Cost $71.15 Unrealized —

DMXF ISHARES TR 0.0%

Value $2.494M Shares 33,053 Est. Cost $57.14 Unrealized —

IEUR ISHARES TR 0.0%

Value $2.465M Shares 69,277 Est. Cost $52.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.446M Shares 12,631 Est. Cost $66.28 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $2.411M Shares 9,444 Est. Cost $241.61 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.354M Shares 30,750 Est. Cost $344.06 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2.331M Shares 48,654 Est. Cost $54.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.305M Shares 16,172 Est. Cost $151.29 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.238M Shares 74,527 Est. Cost $30.63 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $2.199M Shares 40,954 Est. Cost $33.72 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.089M Shares 51,897 Est. Cost $38.09 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.014M Shares 6,518 Est. Cost $22.50 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.002M Shares 51,430 Est. Cost $42.00 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.981M Shares 6,688 Est. Cost $242.77 Unrealized —

HNI HNI CORP 0.0%

Value $1.956M Shares 58,571 Est. Cost $47.24 Unrealized —

UPRO PROSHARES TR 0.0%

Value $1.871M Shares 19,275 Est. Cost $61.69 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.808M Shares 15,344 Est. Cost $158.84 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.676M Shares 62,203 Est. Cost $28.49 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.65M Shares 18,659 Est. Cost $123.42 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.604M Shares 85,013 Est. Cost $18.87 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $1.604M Shares 63,650 Est. Cost $25.20 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.449M Shares 57,710 Est. Cost $28.95 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.254M Shares 10,515 Est. Cost $56.70 Unrealized —

UDOW PROSHARES TR 0.0%

Value $1.206M Shares 24,030 Est. Cost $59.83 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.184M Shares 50,072 Est. Cost $21.75 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $1.13M Shares 34,750 Est. Cost $21.84 Unrealized —

KBH KB HOME 0.0%

Value $1.105M Shares 21,391 Est. Cost $39.86 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.073M Shares 24,257 Est. Cost $52.97 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.052M Shares 27,056 Est. Cost $34.39 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1M Shares 72,201 Est. Cost $7.62 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $898K Shares 47,645 Est. Cost $23.27 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $873K Shares 8,475 Est. Cost $66.59 Unrealized —

HBT HBT FINL INC. 0.0%

Value $857K Shares 32,071 Est. Cost $20.10 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $825K Shares 41,087 Est. Cost $17.86 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $782K Shares 31,870 Est. Cost $36.78 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $774K Shares 3,383 Est. Cost $149.59 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $767K Shares 70,984 Est. Cost $4.96 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $760K Shares 117,234 Est. Cost $6.78 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $744K Shares 19,274 Est. Cost $53.33 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $736K Shares 22,800 Est. Cost $28.01 Unrealized —

LDEM ISHARES TR 0.0%

Value $723K Shares 13,693 Est. Cost $43.44 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $717K Shares 19,847 Est. Cost $31.68 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $672K Shares 18,564 Est. Cost $49.21 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $654K Shares 7,531 Est. Cost $122.70 Unrealized —

ROOT ROOT INC 0.0%

Value $619K Shares 14,018 Est. Cost $65.74 Unrealized —

CNH CNH INDL N V 0.0%

Value $617K Shares 60,187 Est. Cost $11.62 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $614K Shares 15,258 Est. Cost $44.97 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $598K Shares 11,800 Est. Cost $50.78 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $584K Shares 53,966 Est. Cost $17.83 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $566K Shares 37,994 Est. Cost $25.46 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $562K Shares 56,082 Est. Cost $17.10 Unrealized —

MQ MARQETA INC 0.0%

Value $545K Shares 133,555 Est. Cost $4.62 Unrealized —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $516K Shares 25,000 Est. Cost $18.36 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $514K Shares 13,173 Est. Cost $36.79 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $484K Shares 36,167 Est. Cost $43.25 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $470K Shares 7,125 Est. Cost $58.42 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $461K Shares 9,872 Est. Cost $44.01 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $459K Shares 5,100 Est. Cost $73.16 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $456K Shares 12,303 Est. Cost $35.68 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $448K Shares 58,527 Est. Cost $7.81 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $433K Shares 8,642 Est. Cost $49.63 Unrealized —

JBS JBS N.V. 0.0%

Value $430K Shares 24,250 Est. Cost $14.29 Unrealized —

KBR KBR INC 0.0%

Value $427K Shares 11,769 Est. Cost $42.74 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $426K Shares 9,271 Est. Cost $46.43 Unrealized —

DAN DANA INC 0.0%

Value $416K Shares 12,375 Est. Cost $30.34 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $405K Shares 34,258 Est. Cost $17.36 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $391K Shares 6,000 Est. Cost $64.81 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $386K Shares 13,946 Est. Cost $28.49 Unrealized —

PHI PLDT INC 0.0%

Value $361K Shares 17,576 Est. Cost $22.88 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $357K Shares 28,489 Est. Cost $9.36 Unrealized —

WIX WIX COM LTD 0.0%

Value $351K Shares 3,969 Est. Cost $111.04 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $350K Shares 1,319 Est. Cost $161.48 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $345K Shares 11,868 Est. Cost $29.03 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $344K Shares 7,630 Est. Cost $45.13 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $329K Shares 16,845 Est. Cost $21.89 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $323K Shares 7,806 Est. Cost $58.23 Unrealized —

QGEN QIAGEN NV 0.0%

Value $320K Shares 8,083 Est. Cost $50.32 Unrealized —

GRND GRINDR INC 0.0%

Value $316K Shares 26,142 Est. Cost $11.60 Unrealized —

UDMY UDEMY INC 0.0%

Value $315K Shares 68,219 Est. Cost $5.04 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $290K Shares 19,797 Est. Cost $16.29 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $288K Shares 4,214 Est. Cost $68.81 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $286K Shares 5,172 Est. Cost $44.75 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $284K Shares 3,558 Est. Cost $63.43 Unrealized —

MNRO MONRO INC 0.0%

Value $275K Shares 17,170 Est. Cost $16.41 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $266K Shares 9,064 Est. Cost $29.36 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $263K Shares 5,365 Est. Cost $37.17 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $263K Shares 102,577 Est. Cost $3.10 Unrealized —

— AMCOR PLC 0.0%

Value $262K Shares 10,625 Est. Cost $9.84 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $262K Shares 19,792 Est. Cost $10.37 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $258K Shares 61,864 Est. Cost $3.84 Unrealized —

CALX CALIX INC 0.0%

Value $256K Shares 5,232 Est. Cost $44.44 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $255K Shares 5,269 Est. Cost $80.28 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $254K Shares 6,801 Est. Cost $37.48 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $250K Shares 106,106 Est. Cost $2.56 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $242K Shares 4,266 Est. Cost $41.84 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $239K Shares 5,076 Est. Cost $66.06 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $236K Shares 14,613 Est. Cost $12.42 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $236K Shares 10,257 Est. Cost $46.47 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $235K Shares 9,618 Est. Cost $25.60 Unrealized —

CVRX CVRX INC 0.0%

Value $235K Shares 24,844 Est. Cost $7.80 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $233K Shares 160,559 Est. Cost $2.77 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $232K Shares 16,562 Est. Cost $14.00 Unrealized —

PLUS EPLUS INC 0.0%

Value $230K Shares 3,062 Est. Cost $85.12 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $230K Shares 8,984 Est. Cost $29.60 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $229K Shares 10,974 Est. Cost $20.89 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $228K Shares 1,830 Est. Cost $118.44 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $228K Shares 6,150 Est. Cost $28.06 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $226K Shares 2,536 Est. Cost $82.24 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $222K Shares 3,790 Est. Cost $59.98 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $222K Shares 3,775 Est. Cost $48.41 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $219K Shares 5,895 Est. Cost $31.75 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K Shares 2,102 Est. Cost $112.29 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $216K Shares 1,735 Est. Cost $124.46 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $215K Shares 3,853 Est. Cost $55.78 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $213K Shares 2,287 Est. Cost $75.18 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $212K Shares 3,969 Est. Cost $41.86 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $211K Shares 7,775 Est. Cost $27.10 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $210K Shares 4,973 Est. Cost $42.37 Unrealized —

AUID AUTHID INC 0.0%

Value $208K Shares 160,000 Est. Cost $3.57 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,391 Est. Cost $49.28 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $206K Shares 7,664 Est. Cost $27.03 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $205K Shares 7,460 Est. Cost $25.02 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $204K Shares 12,493 Est. Cost $16.31 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $201K Shares 4,401 Est. Cost $43.34 Unrealized —

SVIX VS TRUST 0.0%

Value $189K Shares 12,000 Est. Cost $15.71 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $181K Shares 119,541 Est. Cost $13.72 Unrealized —

EHAB ENHABIT INC 0.0%

Value $176K Shares 12,467 Est. Cost $7.95 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $175K Shares 11,323 Est. Cost $15.49 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $171K Shares 12,219 Est. Cost $11.44 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $164K Shares 27,774 Est. Cost $6.23 Unrealized —

TALK TALKSPACE INC 0.0%

Value $163K Shares 31,476 Est. Cost $2.95 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $162K Shares 23,746 Est. Cost $7.12 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $155K Shares 13,998 Est. Cost $11.05 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $152K Shares 13,856 Est. Cost $11.22 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $142K Shares 13,146 Est. Cost $9.16 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $133K Shares 12,507 Est. Cost $10.65 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $130K Shares 11,102 Est. Cost $11.69 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $123K Shares 17,497 Est. Cost $7.19 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $122K Shares 45,740 Est. Cost $6.43 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $118K Shares 15,762 Est. Cost $12.64 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $114K Shares 11,175 Est. Cost $9.15 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $112K Shares 24,377 Est. Cost $5.45 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $112K Shares 10,382 Est. Cost $7.68 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $109K Shares 12,157 Est. Cost $23.68 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $108K Shares 32,504 Est. Cost $4.70 Unrealized —

NNBR NN INC 0.0%

Value $105K Shares 72,500 Est. Cost $2.39 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $100K Shares 100,256 Est. Cost $1.15 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $99,914 Shares 144,300 Est. Cost $1.17 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $98,728 Shares 10,503 Est. Cost $10.93 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $93,605 Shares 10,859 Est. Cost $8.65 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $92,190 Shares 21,090 Est. Cost $5.14 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $91,801 Shares 25,643 Est. Cost $1.36 Unrealized —

MNTN MNTN INC 0.0%

Value $88,000 Shares 10,000 Est. Cost $14.40 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $87,181 Shares 438,093 Est. Cost $1.64 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $83,752 Shares 13,210 Est. Cost $3.48 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $82,372 Shares 19,201 Est. Cost $7.71 Unrealized —

ONTF ON24 INC 0.0%

Value $81,585 Shares 10,072 Est. Cost $7.96 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $80,239 Shares 14,859 Est. Cost $5.40 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $76,602 Shares 13,072 Est. Cost $4.24 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $75,242 Shares 14,064 Est. Cost $7.61 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $73,900 Shares 16,030 Est. Cost $4.93 Unrealized —

STKL SUNOPTA INC 0.0%

Value $71,591 Shares 11,048 Est. Cost $5.97 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $69,519 Shares 26,534 Est. Cost $1.55 Unrealized —

EHTH EHEALTH INC 0.0%

Value $69,368 Shares 53,640 Est. Cost $4.30 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $68,547 Shares 14,251 Est. Cost $3.94 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $68,434 Shares 103,500 Est. Cost $4.37 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $67,096 Shares 10,787 Est. Cost $7.47 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $65,287 Shares 34,727 Est. Cost $3.40 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $55,815 Shares 18,300 Est. Cost $3.06 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $54,828 Shares 11,616 Est. Cost $5.68 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $53,734 Shares 29,935 Est. Cost $9.80 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $53,289 Shares 10,787 Est. Cost $5.78 Unrealized —

SNDL SNDL INC 0.0%

Value $39,618 Shares 30,014 Est. Cost $2.11 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $34,350 Shares 15,000 Est. Cost $1.61 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $30,375 Shares 20,948 Est. Cost $2.95 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $24,531 Shares 22,100 Est. Cost $0.72 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $21,000 Shares 20,000 Est. Cost $1.43 Unrealized —

REI RING ENERGY INC 0.0%

Value $18,562 Shares 12,132 Est. Cost $1.59 Unrealized —

CERS CERUS CORP 0.0%

Value $18,452 Shares 10,138 Est. Cost $1.73 Unrealized —

AIXI XIAO-I CORP 0.0%

Value $4,696 Shares 40,000 Est. Cost $0.26 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $1,720 Shares 491,488 Est. Cost $0.03 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $1,293 Shares 21,953 Est. Cost $0.02 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $88 Shares 12,500 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	5,442,896	$287M	0.4%	$41.46	—	—	25434V807
DFSV	DIMENSIONAL ETF TRUST	7,337,993	$257M	0.3%	$29.95	—	—	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	4,203,414	$248M	0.3%	$28.86	—	—	92206C706
MTUM	ISHARES TR	974,018	$234M	0.3%	$126.36	—	—	46432F396
XLK	SELECT SECTOR SPDR TR	1,458,323	$183M	0.2%	$124.82	—	—	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	2,171,325	$172M	0.2%	$78.25	—	—	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	1,986,532	$163M	0.2%	$28.53	—	—	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	2,437,710	$143M	0.2%	$58.69	—	—	92206C102
MDY	STATE STR SPDR S&P MIDCAP 40	229,855	$142M	0.2%	$454.87	—	—	78467Y107
DFAI	DIMENSIONAL ETF TRUST	3,219,028	$125M	0.2%	$34.87	—	—	25434V203
DFUS	DIMENSIONAL ETF TRUST	1,651,247	$117M	0.1%	$61.92	—	—	25434V401
VONG	VANGUARD SCOTTSDALE FDS	907,508	$99.4M	0.1%	$38.10	—	—	92206C680
DFIS	DIMENSIONAL ETF TRUST	2,791,449	$93.99M	0.1%	$22.69	—	—	25434V773
VGLT	VANGUARD SCOTTSDALE FDS	1,547,264	$85.61M	0.1%	$57.30	—	—	92206C847
SPDW	SPDR INDEX SHS FDS	1,693,142	$77.29M	0.1%	$39.28	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	1,273,662	$59.73M	0.1%	$15.07	—	—	78463X509
SPYV	SPDR SERIES TRUST	1,033,446	$57.29M	0.1%	$44.75	—	—	78464A508
MASI	MASIMO CORP	321,600	$57.2M	0.1%	$157.27	—	—	574795100
TOTL	SSGA ACTIVE ETF TR	1,332,420	$52.82M	0.1%	$39.84	—	—	78467V848
JCPB	J P MORGAN EXCHANGE TRADED F	1,032,176	$48.58M	0.1%	$47.06	—	—	46641Q670
DIHP	DIMENSIONAL ETF TRUST	1,349,275	$43.46M	0.1%	$31.57	—	—	25434V765
DFAU	DIMENSIONAL ETF TRUST	910,877	$41.13M	0.1%	$30.54	—	—	25434V104
PYLD	PIMCO ETF TR	1,542,272	$40.06M	0.1%	$26.42	—	—	72201R585
PRF	INVESCO EXCHANGE TRADED FD T	758,894	$35.95M	0.0%	$42.99	—	—	46137V613
FDN	FIRST TR EXCHANGE-TRADED FD	149,392	$34.96M	0.0%	$235.14	—	—	33733E302
INTF	ISHARES TR	840,185	$32.73M	0.0%	$24.66	—	—	46434V274
SPSM	SPDR SERIES TRUST	665,427	$31.66M	0.0%	$39.89	—	—	78468R853
METV	LISTED FDS TR	54,661	$31.01M	0.0%	$567.33	—	—	53656F417
PXF	INVESCO EXCH TRADED FD TR II	439,205	$30.7M	0.0%	$66.28	—	—	46138E743
UBND	VICTORY PORTFOLIOS II	1,208,395	$26.31M	0.0%	$21.78	—	—	92647X863
SPHQ	INVESCO EXCHANGE TRADED FD T	343,837	$25.85M	0.0%	$72.39	—	—	46137V241
GLDM	WORLD GOLD TR	481,492	$18.45M	0.0%	$58.31	—	—	98149E303
SLQD	ISHARES TR	360,566	$17.85M	0.0%	$4.31	—	—	46434V100
SGOV	ISHARES TR	165,052	$16.32M	0.0%	$100.62	—	—	46436E718
SPAB	SPDR SERIES TRUST	586,765	$15.03M	0.0%	$25.75	—	—	78464A649
ET	ENERGY TRANSFER L P	1,733,600	$13.4M	0.0%	$16.30	—	—	29273V100
CLSM	EXCHANGE LISTED FDS TR	550,618	$12.79M	0.0%	$22.74	—	—	30151E624
TDSC	EXCHANGE LISTED FDS TR	464,849	$12.09M	0.0%	$24.75	—	—	30151E715
XLB	SELECT SECTOR SPDR TR	252,100	$12M	0.0%	$51.03	—	—	81369Y100
SPLV	INVESCO EXCH TRADED FD TR II	161,061	$11.78M	0.0%	$67.83	—	—	46138E354
VHT	VANGUARD WORLD FD	43,907	$11.55M	0.0%	$266.54	—	—	92204A504
CGXU	CAPITAL GROUP INTL FOCUS EQT	443,004	$9.997M	0.0%	$26.23	—	—	14019W109
OSEA	HARBOR ETF TRUST	331,998	$9.611M	0.0%	$29.31	—	—	41151J885
CTRA	COTERRA ENERGY INC	262,588	$9.183M	0.0%	$24.53	—	—	127097103
VTWO	VANGUARD SCOTTSDALE FDS	87,534	$8.49M	0.0%	$79.90	—	—	92206C664
TQQQ	PROSHARES TR	186,831	$7.848M	0.0%	$58.98	—	—	74347X831
DBC	INVESCO DB COMMDY INDX TRCK	236,182	$6.837M	0.0%	$22.53	—	—	46138B103
GDX	VANECK ETF TRUST	77,129	$6.835M	0.0%	$36.29	—	—	92189F106
XAR	SPDR SERIES TRUST	22,632	$5.748M	0.0%	$16.50	—	—	78464A631
FROG	JFROG LTD	112,512	$5.28M	0.0%	$52.97	—	—	M6191J100
SPXL	DIREXION SHARES ETF TRUST	26,370	$4.876M	0.0%	$171.34	—	—	25459W862
SLYG	SPDR SERIES TRUST	44,963	$4.344M	0.0%	$93.53	—	—	78464A201
AL	AIR LEASE CORP	65,828	$4.27M	0.0%	$39.24	—	—	00912X302
TDSB	EXCHANGE LISTED FDS TR	167,545	$4.076M	0.0%	$22.91	—	—	30151E723
DFEV	DIMENSIONAL ETF TRUST	112,139	$3.996M	0.0%	$27.13	—	—	25434V740
SLYV	SPDR SERIES TRUST	41,943	$3.966M	0.0%	$78.27	—	—	78464A300
DFNM	DIMENSIONAL ETF TRUST	81,797	$3.927M	0.0%	$47.91	—	—	25434V849
CMC	COMMERCIAL METALS CO	63,232	$3.882M	0.0%	$65.14	—	—	201723103
VRIG	INVESCO ACTIVELY MANAGED EXC	141,838	$3.56M	0.0%	$25.10	—	—	46090A879
BAB	INVESCO EXCH TRADED FD TR II	127,199	$3.459M	0.0%	$27.20	—	—	46138G805
—	PINNACLE FINL PARTNERS INC	39,852	$3.433M	0.0%	$87.24	—	—	72346Q104
APLS	APELLIS PHARMACEUTICALS INC	84,571	$3.402M	0.0%	$22.69	—	—	03753U106
HOLX	HOLOGIC INC	37,096	$2.759M	0.0%	$71.15	—	—	436440101
DMXF	ISHARES TR	33,053	$2.494M	0.0%	$57.14	—	—	46436E759
IEUR	ISHARES TR	69,277	$2.465M	0.0%	$52.40	—	—	46434V738
AZN	ASTRAZENECA PLC	12,631	$2.446M	0.0%	$66.28	—	—	046353108
XNTK	SPDR SERIES TRUST	9,444	$2.411M	0.0%	$241.61	—	—	78464A102
PIPR	PIPER SANDLER COMPANIES	30,750	$2.354M	0.0%	$344.06	—	—	724078100
COCO	VITA COCO CO INC	48,654	$2.331M	0.0%	$54.73	—	—	92846Q107
CHKP	CHECK POINT SOFTWARE TECH LT	16,172	$2.305M	0.0%	$151.29	—	—	M22465104
ETOR	ETORO GROUP LTD	74,527	$2.238M	0.0%	$30.63	—	—	G32089107
OPPE	WISDOMTREE TR	40,954	$2.199M	0.0%	$33.72	—	—	97717X552
FDP	FRESH DEL MONTE PRODUCE INC	51,897	$2.089M	0.0%	$38.09	—	—	G36738105
SMH	VANECK ETF TRUST	6,518	$2.014M	0.0%	$22.50	—	—	92189F676
MIAX	MIAMI INTL HLDGS INC	51,430	$2.002M	0.0%	$42.00	—	—	59356Q108
VONE	VANGUARD SCOTTSDALE FDS	6,688	$1.981M	0.0%	$242.77	—	—	92206C730
HNI	HNI CORP	58,571	$1.956M	0.0%	$47.24	—	—	404251100
UPRO	PROSHARES TR	19,275	$1.871M	0.0%	$61.69	—	—	74347X864
IRTC	IRHYTHM HOLDINGS INC	15,344	$1.808M	0.0%	$158.84	—	—	450056106
LTH	LIFE TIME GROUP HOLDINGS INC	62,203	$1.676M	0.0%	$28.49	—	—	53190C102
TRI	THOMSON REUTERS CORP	18,659	$1.65M	0.0%	$123.42	—	—	884903808
VRE	VERIS RESIDENTIAL INC	85,013	$1.604M	0.0%	$18.87	—	—	554489104
SCUS	SCHWAB STRATEGIC TR	63,650	$1.604M	0.0%	$25.20	—	—	808524623
FNDB	SCHWAB STRATEGIC TR	57,710	$1.449M	0.0%	$28.95	—	—	808524789
GDXJ	VANECK ETF TRUST	10,515	$1.254M	0.0%	$56.70	—	—	92189F791
UDOW	PROSHARES TR	24,030	$1.206M	0.0%	$59.83	—	—	74347X823
DFAR	DIMENSIONAL ETF TRUST	50,072	$1.184M	0.0%	$21.75	—	—	25434V823
SMID	SMITH MIDLAND CORP	34,750	$1.13M	0.0%	$21.84	—	—	832156103
KBH	KB HOME	21,391	$1.105M	0.0%	$39.86	—	—	48666K109
PRFZ	INVESCO EXCHANGE TRADED FD T	24,257	$1.073M	0.0%	$52.97	—	—	46137V597
IVLU	ISHARES TR	27,056	$1.052M	0.0%	$34.39	—	—	46435G409
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	72,201	$1M	0.0%	$7.62	—	—	00650F109
CCOI	COGENT COMM HOLDINGS INC	47,645	$898K	0.0%	$23.27	—	—	19239V302
ERX	DIREXION SHARES ETF TRUST	8,475	$873K	0.0%	$66.59	—	—	25460G609
HBT	HBT FINL INC.	32,071	$857K	0.0%	$20.10	—	—	404111106
OSBC	OLD SECOND BANCORP INC DEL	41,087	$825K	0.0%	$17.86	—	—	680277100
CSTL	CASTLE BIOSCIENCES INC	31,870	$782K	0.0%	$36.78	—	—	14843C105
ASND	ASCENDIS PHARMA A/S	3,383	$774K	0.0%	$149.59	—	—	04351P101
CTLP	CANTALOUPE INC	70,984	$767K	0.0%	$4.96	—	—	138103106
—	ALLSPRING INCOME OPPORTUNIT	117,234	$760K	0.0%	$6.78	—	—	94987B105
BLKB	BLACKBAUD INC	19,274	$744K	0.0%	$53.33	—	—	09227Q100
KVYO	KLAVIYO INC	22,800	$736K	0.0%	$28.01	—	—	49845K101
LDEM	ISHARES TR	13,693	$723K	0.0%	$43.44	—	—	46436E601
KMT	KENNAMETAL INC	19,847	$717K	0.0%	$31.68	—	—	489170100
CRNX	CRINETICS PHARMACEUTICALS IN	18,564	$672K	0.0%	$49.21	—	—	22663K107
TPB	TURNING PT BRANDS INC	7,531	$654K	0.0%	$122.70	—	—	90041L105
ROOT	ROOT INC	14,018	$619K	0.0%	$65.74	—	—	77664L207
CNH	CNH INDL N V	60,187	$617K	0.0%	$11.62	—	—	N20944109
VERA	VERA THERAPEUTICS INC	15,258	$614K	0.0%	$44.97	—	—	92337R101
DUSB	DIMENSIONAL ETF TRUST	11,800	$598K	0.0%	$50.78	—	—	25434V591
PLAY	DAVE & BUSTERS ENTMT INC	53,966	$584K	0.0%	$17.83	—	—	238337109
OLMA	OLEMA PHARMACEUTICALS INC	37,994	$566K	0.0%	$25.46	—	—	68062P106
BBNX	BETA BIONICS INC	56,082	$562K	0.0%	$17.10	—	—	08659B102
MQ	MARQETA INC	133,555	$545K	0.0%	$4.62	—	—	57142B104
TECS	DIREXION SHARES ETF TRUST	25,000	$516K	0.0%	$18.36	—	—	25461A494
SEE	SEALED AIR CORP NEW	13,173	$514K	0.0%	$36.79	—	—	81211K100
PAR	PAR TECHNOLOGY CORP	36,167	$484K	0.0%	$43.25	—	—	698884103
EWX	SPDR INDEX SHS FDS	7,125	$470K	0.0%	$58.42	—	—	78463X756
IAUM	ISHARES GOLD TR	9,872	$461K	0.0%	$44.01	—	—	46436F103
SIL	GLOBAL X FDS	5,100	$459K	0.0%	$73.16	—	—	37954Y848
GLIBK	GCI LIBERTY INC	12,303	$456K	0.0%	$35.68	—	—	36164V800
REPL	REPLIMUNE GROUP INC	58,527	$448K	0.0%	$7.81	—	—	76029N106
LBRDA	LIBERTY BROADBAND CORP	8,642	$433K	0.0%	$49.63	—	—	530307107
JBS	JBS N.V.	24,250	$430K	0.0%	$14.29	—	—	N4732M103
KBR	KBR INC	11,769	$427K	0.0%	$42.74	—	—	48242W106
PJUL	INNOVATOR ETFS TRUST	9,271	$426K	0.0%	$46.43	—	—	45782C813
DAN	DANA INC	12,375	$416K	0.0%	$30.34	—	—	235825205
IE	IVANHOE ELECTRIC INC	34,258	$405K	0.0%	$17.36	—	—	46578C108
FDIQ	INVESCO EXCH TRADED FD TR II	6,000	$391K	0.0%	$64.81	—	—	46138E578
GIII	G III APPAREL GROUP LTD	13,946	$386K	0.0%	$28.49	—	—	36237H101
PHI	PLDT INC	17,576	$361K	0.0%	$22.88	—	—	69344D408
AXIA/P	CENTRAIS ELET BRAS SA	28,489	$357K	0.0%	$9.36	—	—	15235A102
WIX	WIX COM LTD	3,969	$351K	0.0%	$111.04	—	—	M98068105
OSIS	OSI SYSTEMS INC	1,319	$350K	0.0%	$161.48	—	—	671044105
MLPB	UBS AG LONDON BRANCH	11,868	$345K	0.0%	$29.03	—	—	90274D382
TFI	SPDR SERIES TRUST	7,630	$344K	0.0%	$45.13	—	—	78468R721
ZBIO	ZENAS BIOPHARMA INC	16,845	$329K	0.0%	$21.89	—	—	98937L105
ZG	ZILLOW GROUP INC	7,806	$323K	0.0%	$58.23	—	—	98954M101
QGEN	QIAGEN NV	8,083	$320K	0.0%	$50.32	—	—	N72482156
GRND	GRINDR INC	26,142	$316K	0.0%	$11.60	—	—	39854F101
UDMY	UDEMY INC	68,219	$315K	0.0%	$5.04	—	—	902685106
CRVS	CORVUS PHARMACEUTICALS INC	19,797	$290K	0.0%	$16.29	—	—	221015100
BNDW	VANGUARD SCOTTSDALE FDS	4,214	$288K	0.0%	$68.81	—	—	92206C565
PAHC	PHIBRO ANIMAL HEALTH CORP	5,172	$286K	0.0%	$44.75	—	—	71742Q106
CSGS	CSG SYS INTL INC	3,558	$284K	0.0%	$63.43	—	—	126349109
MNRO	MONRO INC	17,170	$275K	0.0%	$16.41	—	—	610236101
CGMM	CAPITAL GROUP EQUITY ETF TR	9,064	$266K	0.0%	$29.36	—	—	14022A102
NE	NOBLE CORP PLC	5,365	$263K	0.0%	$37.17	—	—	G65431127
RZLV	REZOLVE AI PLC	102,577	$263K	0.0%	$3.10	—	—	G75398100
—	AMCOR PLC	10,625	$262K	0.0%	$9.84	—	—	G0250X107
BLFY	BLUE FOUNDRY BANCORP	19,792	$262K	0.0%	$10.37	—	—	09549B104
CATX	PERSPECTIVE THERAPEUTICS INC	61,864	$258K	0.0%	$3.84	—	—	46489V302
CALX	CALIX INC	5,232	$256K	0.0%	$44.44	—	—	13100M509
FND	FLOOR & DECOR HLDGS INC	5,269	$255K	0.0%	$80.28	—	—	339750101
RCI	ROGERS COMMUNICATIONS INC	6,801	$254K	0.0%	$37.48	—	—	775109200
BHR	BRAEMAR HOTELS & RESORTS INC	106,106	$250K	0.0%	$2.56	—	—	10482B101
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,266	$242K	0.0%	$41.84	—	—	04956D107
QTWO	Q2 HLDGS INC	5,076	$239K	0.0%	$66.06	—	—	74736L109
WSR	WHITESTONE REIT	14,613	$236K	0.0%	$12.42	—	—	966084204
DOCS	DOXIMITY INC	10,257	$236K	0.0%	$46.47	—	—	26622P107
FOR	FORESTAR GROUP INC	9,618	$235K	0.0%	$25.60	—	—	346232101
CVRX	CVRX INC	24,844	$235K	0.0%	$7.80	—	—	126638105
AMS	AMERICAN SHARED HOSPITAL SVC	160,559	$233K	0.0%	$2.77	—	—	029595105
MNR	MACH NATURAL RESOURCES LP	16,562	$232K	0.0%	$14.00	—	—	55445L100
PLUS	EPLUS INC	3,062	$230K	0.0%	$85.12	—	—	294268107
LRGG	NOMURA ETF TR	8,984	$230K	0.0%	$29.60	—	—	555927409
PKST	PEAKSTONE REALTY TRUST	10,974	$229K	0.0%	$20.89	—	—	39818P799
SFY	TIDAL TRUST I	1,830	$228K	0.0%	$118.44	—	—	886364173
AEHR	AEHR TEST SYS	6,150	$228K	0.0%	$28.06	—	—	00760J108
OPY	OPPENHEIMER HLDGS INC	2,536	$226K	0.0%	$82.24	—	—	683797104
CNXN	PC CONNECTION INC	3,790	$222K	0.0%	$59.98	—	—	69318J100
CENX	CENTURY ALUM CO	3,775	$222K	0.0%	$48.41	—	—	156431108
PRDO	PERDOCEO ED CORP	5,895	$219K	0.0%	$31.75	—	—	71363P106
FIW	FIRST TR EXCHANGE-TRADED FD	2,102	$217K	0.0%	$112.29	—	—	33733B100
VIOG	VANGUARD ADMIRAL FDS INC	1,735	$216K	0.0%	$124.46	—	—	921932794
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,853	$215K	0.0%	$55.78	—	—	647581206
HCC	WARRIOR MET COAL INC	2,287	$213K	0.0%	$75.18	—	—	93627C101
PAAS	PAN AMERN SILVER CORP	3,969	$212K	0.0%	$41.86	—	—	697900108
DMLP	DORCHESTER MINERALS L P	7,775	$211K	0.0%	$27.10	—	—	25820R105
TRMK	TRUSTMARK CORP	4,973	$210K	0.0%	$42.37	—	—	898402102
AUID	AUTHID INC	160,000	$208K	0.0%	$3.57	—	—	46264C305
KNG	FIRST TR EXCHANGE-TRADED FD	4,391	$208K	0.0%	$49.28	—	—	33739Q705
FREL	FIDELITY COVINGTON TRUST	7,664	$206K	0.0%	$27.03	—	—	316092857
MWA	MUELLER WTR PRODS INC	7,460	$205K	0.0%	$25.02	—	—	624758108
—	NUVEEN S&P 500 DYNAMIC OVERW	12,493	$204K	0.0%	$16.31	—	—	6706EW100
CSV	CARRIAGE SVCS INC	4,401	$201K	0.0%	$43.34	—	—	143905107
SVIX	VS TRUST	12,000	$189K	0.0%	$15.71	—	—	92891H101
GOCO	GOHEALTH INC	119,541	$181K	0.0%	$13.72	—	—	38046W204
EHAB	ENHABIT INC	12,467	$176K	0.0%	$7.95	—	—	29332G102
VIPS	VIPSHOP HLDGS LTD	11,323	$175K	0.0%	$15.49	—	—	92763W103
AVNS	AVANOS MED INC	12,219	$171K	0.0%	$11.44	—	—	05350V106
FFWM	FIRST FNDTN INC	27,774	$164K	0.0%	$6.23	—	—	32026V104
TALK	TALKSPACE INC	31,476	$163K	0.0%	$2.95	—	—	87427V103
PSFE	PAYSAFE LIMITED	23,746	$162K	0.0%	$7.12	—	—	G6964L206
AWP	ABRDN GLOBAL PREMIER PPTYS F	13,998	$155K	0.0%	$11.05	—	—	00302L207
—	BLACKROCK MUNIYILD QULT FD I	13,856	$152K	0.0%	$11.22	—	—	09254F100
KW	KENNEDY-WILSON HOLDINGS INC	13,146	$142K	0.0%	$9.16	—	—	489398107
—	NUVEEN MUN CR OPPORTUNITIES	12,507	$133K	0.0%	$10.65	—	—	670663103
SAFE	SAFEHOLD INC	11,102	$130K	0.0%	$11.69	—	—	78646V107
ORC	ORCHID IS CAP INC	17,497	$123K	0.0%	$7.19	—	—	68571X301
BTQ	BTQ TECHNOLOGIES CORP	45,740	$122K	0.0%	$6.43	—	—	055869101
—	NUVEEN NEW JERSEY	15,762	$118K	0.0%	$12.64	—	—	67069Y102
LAND	GLADSTONE LD CORP	11,175	$114K	0.0%	$9.15	—	—	376549101
MRCC	MONROE CAP CORP	24,377	$112K	0.0%	$5.45	—	—	610335101
SFL	SFL CORPORATION LTD	10,382	$112K	0.0%	$7.68	—	—	G7738W106
UPB	UPSTREAM BIO INC	12,157	$109K	0.0%	$23.68	—	—	91678A107
BBAI	BIGBEAR AI HLDGS INC	32,504	$108K	0.0%	$4.70	—	—	08975B109
NNBR	NN INC	72,500	$105K	0.0%	$2.39	—	—	629337106
VANI	VIVANI MEDICAL INC	100,256	$100K	0.0%	$1.15	—	—	92854B109
TNYA	TENAYA THERAPEUTICS INC	144,300	$99,914	0.0%	$1.17	—	—	87990A106
CCRN	CROSS CTRY HEALTHCARE INC	10,503	$98,728	0.0%	$10.93	—	—	227483104
WNC	WABASH NATL CORP	10,859	$93,605	0.0%	$8.65	—	—	929566107
—	CBRE GBL REAL ESTATE INC FD	21,090	$92,190	0.0%	$5.14	—	—	12504G100
GROY	GOLD ROYALTY CORP	25,643	$91,801	0.0%	$1.36	—	—	38071H106
MNTN	MNTN INC	10,000	$88,000	0.0%	$14.40	—	—	55318A108
ERNA	ERNEXA THERAPEUTICS INC	438,093	$87,181	0.0%	$1.64	—	—	114082308
EGY	VAALCO ENERGY INC	13,210	$83,752	0.0%	$3.48	—	—	91851C201
SKIL	SKILLSOFT CORP	19,201	$82,372	0.0%	$7.71	—	—	83066P309
ONTF	ON24 INC	10,072	$81,585	0.0%	$7.96	—	—	68339B104
SITC	SITE CTRS CORP	14,859	$80,239	0.0%	$5.40	—	—	82981J851
NAT	NORDIC AMERICAN TANKERS LIMI	13,072	$76,602	0.0%	$4.24	—	—	G65773106
SIGA	SIGA TECHNOLOGIES INC	14,064	$75,242	0.0%	$7.61	—	—	826917106
HTZ	HERTZ GLOBAL HLDGS INC	16,030	$73,900	0.0%	$4.93	—	—	42806J700
STKL	SUNOPTA INC	11,048	$71,591	0.0%	$5.97	—	—	8676EP108
CNTX	CONTEXT THERAPEUTICS INC	26,534	$69,519	0.0%	$1.55	—	—	21077P108
EHTH	EHEALTH INC	53,640	$69,368	0.0%	$4.30	—	—	28238P109
ACTG	ACACIA RESH CORP	14,251	$68,547	0.0%	$3.94	—	—	003881307
PRPL	PURPLE INNOVATION INC	103,500	$68,434	0.0%	$4.37	—	—	74640Y106
ASLE	AERSALE CORPORATION	10,787	$67,096	0.0%	$7.47	—	—	00810F106
DDD	3D SYS CORP DEL	34,727	$65,287	0.0%	$3.40	—	—	88554D205
RZLT	REZOLUTE INC	18,300	$55,815	0.0%	$3.06	—	—	76200L309
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,616	$54,828	0.0%	$5.68	—	—	74275G107
SNBR	SLEEP NUMBER CORP	29,935	$53,734	0.0%	$9.80	—	—	83125X103
FIP	FTAI INFRASTRUCTURE INC	10,787	$53,289	0.0%	$5.78	—	—	35953C106
SNDL	SNDL INC	30,014	$39,618	0.0%	$2.11	—	—	83307B101
HITI	HIGH TIDE INC	15,000	$34,350	0.0%	$1.61	—	—	42981E401
GPMT	GRANITE PT MTG TR INC	20,948	$30,375	0.0%	$2.95	—	—	38741L107
IMUX	IMMUNIC INC	22,100	$24,531	0.0%	$0.72	—	—	4525EP101
CDLX	CARDLYTICS INC	20,000	$21,000	0.0%	$1.43	—	—	14161W105
REI	RING ENERGY INC	12,132	$18,562	0.0%	$1.59	—	—	76680V108
CERS	CERUS CORP	10,138	$18,452	0.0%	$1.73	—	—	157085101
AIXI	XIAO-I CORP	40,000	$4,696	0.0%	$0.26	—	—	98423X209
MAPSW	WM TECHNOLOGY INC	491,488	$1,720	0.0%	$0.03	—	—	92971A117
CAPTW	CAPTIVISION INC	21,953	$1,293	0.0%	$0.02	—	—	G18932114
GAB-R	GABELLI EQUITY TR INC	12,500	$88	0.0%	$0.01	—	—	362397226

Decreased Positions (913)

VOO VANGUARD INDEX FDS 2.5%

Value $1.988B (+17.2%) Shares 2,894,462 (-3.1%) Est. Cost $498.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $209M (-55.7%) Shares 3,801,714 (-61.0%) Est. Cost $37.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $347M (+225.6%) Shares 300,359 (-5.0%) Est. Cost $193.45 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $463M (+97.5%) Shares 1,068,323 (-3.4%) Est. Cost $131.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $355M (+176.3%) Shares 610,489 (-3.9%) Est. Cost $125.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $203M (-52.2%) Shares 2,275,091 (-54.5%) Est. Cost $62.36 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $1.559B (+14.0%) Shares 4,362,785 (-8.9%) Est. Cost $206.69 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.082B (+9.0%) Shares 10,497,476 (-4.4%) Est. Cost $129.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.13B (+17.1%) Shares 1,514,297 (-1.9%) Est. Cost $59.22 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $150M (-52.0%) Shares 409,058 (-60.3%) Est. Cost $230.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $95.15M (-60.9%) Shares 2,341,339 (-66.7%) Est. Cost $25.67 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $4.203M (-96.8%) Shares 11,586 (-97.1%) Est. Cost $251.62 Unrealized —

DOV DOVER CORP 0.0%

Value $14.36M (-89.5%) Shares 64,045 (-90.2%) Est. Cost $129.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $4.69M (-96.0%) Shares 20,946 (-96.0%) Est. Cost $177.02 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $131M (-45.6%) Shares 3,322,400 (-50.9%) Est. Cost $28.40 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $711M (+17.4%) Shares 1,920,375 (-1.2%) Est. Cost $259.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $85.03M (-53.6%) Shares 683,323 (-26.2%) Est. Cost $270.88 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $2.063B (-2.9%) Shares 5,529,869 (-2.4%) Est. Cost $453.12 Unrealized —

IWD ISHARES TR 0.1%

Value $110M (-34.0%) Shares 451,876 (-42.2%) Est. Cost $178.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $126M (-31.0%) Shares 380,117 (-37.5%) Est. Cost $211.65 Unrealized —

QUAL ISHARES TR 0.1%

Value $70.85M (-42.4%) Shares 322,897 (-49.8%) Est. Cost $121.30 Unrealized —

CMI CUMMINS INC 0.3%

Value $212M (+31.5%) Shares 296,581 (-1.0%) Est. Cost $303.06 Unrealized —

MUB ISHARES TR 0.1%

Value $46.19M (-49.7%) Shares 429,155 (-50.4%) Est. Cost $105.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $162M (+38.4%) Shares 340,617 (-3.3%) Est. Cost $73.23 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $107M (-29.4%) Shares 487,827 (-35.8%) Est. Cost $138.34 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $140M (-23.9%) Shares 342,677 (-18.4%) Est. Cost $392.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $104M (-28.1%) Shares 212,478 (-39.6%) Est. Cost $250.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.85M (-91.0%) Shares 79,503 (-91.0%) Est. Cost $48.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $126M (-23.4%) Shares 1,804,284 (-31.8%) Est. Cost $54.57 Unrealized —

SOXX ISHARES TR 0.1%

Value $80M (+92.8%) Shares 124,854 (-1.1%) Est. Cost $288.59 Unrealized —

WMT WALMART INC 0.3%

Value $218M (-13.0%) Shares 1,920,515 (-5.3%) Est. Cost $72.11 Unrealized —

GLW CORNING INC 0.1%

Value $71.01M (+82.1%) Shares 277,999 (-3.4%) Est. Cost $78.31 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $57.12M (-35.4%) Shares 570,276 (-35.4%) Est. Cost $99.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $10.87M (-72.8%) Shares 70,458 (-74.3%) Est. Cost $104.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2.835M (-91.1%) Shares 19,983 (-92.2%) Est. Cost $76.49 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $11.13M (-72.2%) Shares 243,513 (-73.8%) Est. Cost $29.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $357M (+8.8%) Shares 1,508,264 (-2.3%) Est. Cost $186.26 Unrealized —

ZTS ZOETIS INC 0.0%

Value $36.21M (-42.6%) Shares 503,917 (-5.9%) Est. Cost $157.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $24.39M (-52.2%) Shares 145,415 (-41.4%) Est. Cost $204.43 Unrealized —

EFA ISHARES TR 0.2%

Value $170M (-13.1%) Shares 1,640,031 (-19.1%) Est. Cost $81.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $11.44M (-69.2%) Shares 361,980 (-55.9%) Est. Cost $53.09 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $14.87M (-63.2%) Shares 331,484 (-63.2%) Est. Cost $36.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $54.8M (-31.3%) Shares 469,801 (-14.4%) Est. Cost $171.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $190M (+15.1%) Shares 6,456,204 (-4.0%) Est. Cost $27.95 Unrealized —

DE DEERE & CO 0.5%

Value $377M (+6.9%) Shares 593,935 (-8.3%) Est. Cost $445.29 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $135M (-14.1%) Shares 709,465 (-14.7%) Est. Cost $223.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.957M (-81.1%) Shares 20,427 (-78.2%) Est. Cost $214.42 Unrealized —

DBEF DBX ETF TR 0.2%

Value $161M (-11.6%) Shares 2,949,980 (-20.1%) Est. Cost $43.29 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $52.87M (-28.1%) Shares 217,580 (-36.0%) Est. Cost $188.44 Unrealized —

AGG ISHARES TR 0.1%

Value $114M (-15.2%) Shares 1,154,461 (-18.5%) Est. Cost $99.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $118M (-14.4%) Shares 2,833,447 (-24.6%) Est. Cost $33.62 Unrealized —

EFG ISHARES TR 0.0%

Value $14.76M (-57.1%) Shares 118,644 (-61.7%) Est. Cost $92.54 Unrealized —

EOG EOG RES INC 0.0%

Value $23.49M (-45.5%) Shares 181,062 (-39.7%) Est. Cost $115.05 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $113M (-14.7%) Shares 1,097,851 (-17.5%) Est. Cost $80.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $36.92M (-32.7%) Shares 1,503,980 (-22.8%) Est. Cost $31.88 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $125M (-12.5%) Shares 413,767 (-24.5%) Est. Cost $19.80 Unrealized —

IEMG ISHARES INC 0.2%

Value $154M (+12.9%) Shares 1,853,223 (-7.5%) Est. Cost $52.51 Unrealized —

SCZ ISHARES TR 0.0%

Value $19.94M (-46.5%) Shares 242,395 (-50.7%) Est. Cost $62.57 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.1%

Value $57.43M (-22.6%) Shares 592,072 (-3.4%) Est. Cost $95.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $171M (-8.4%) Shares 175,005 (-16.5%) Est. Cost $461.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $73.16M (-17.6%) Shares 758,730 (-24.8%) Est. Cost $83.47 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $65.04M (-19.2%) Shares 2,242,647 (-1.3%) Est. Cost $29.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $52.91M (-22.6%) Shares 429,785 (-1.6%) Est. Cost $117.72 Unrealized —

TER TERADYNE INC 0.1%

Value $40.1M (+61.4%) Shares 83,303 (-1.8%) Est. Cost $168.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.373M (-73.9%) Shares 36,133 (-68.7%) Est. Cost $210.16 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15.31M (+12594.6%) Shares 223,413 (-10.3%) Est. Cost $57.78 Unrealized —

INGR INGREDION INC 0.0%

Value $2.334M (-85.8%) Shares 24,645 (-83.2%) Est. Cost $112.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $131M (-9.7%) Shares 175 (-20.1%) Est. Cost $674051.25 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $3.616M (-79.0%) Shares 35,688 (-79.1%) Est. Cost $100.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $69.07M (-16.3%) Shares 715,835 (-30.2%) Est. Cost $63.52 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $80.6M (-14.2%) Shares 1,892,217 (-18.8%) Est. Cost $30.30 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.226M (-67.9%) Shares 57,508 (-61.8%) Est. Cost $84.72 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $177M (-6.9%) Shares 810,082 (-16.7%) Est. Cost $166.75 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.281M (-90.9%) Shares 16,139 (-84.5%) Est. Cost $179.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.97M (-80.9%) Shares 76,682 (-69.8%) Est. Cost $69.79 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.999M (-86.2%) Shares 31,871 (-85.5%) Est. Cost $69.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.61M (-27.6%) Shares 639,374 (-27.7%) Est. Cost $50.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $590K (-95.4%) Shares 6,808 (-95.2%) Est. Cost $120.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $176M (+7.5%) Shares 3,959,212 (-5.9%) Est. Cost $33.16 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $19.9M (-37.9%) Shares 83,759 (-45.2%) Est. Cost $141.02 Unrealized —

GAP GAP INC 0.0%

Value $1.568M (-88.1%) Shares 83,915 (-84.7%) Est. Cost $25.71 Unrealized —

NTES NETEASE COM INC 0.0%

Value $505K (-95.8%) Shares 3,944 (-96.3%) Est. Cost $102.50 Unrealized —

IWC ISHARES TR 0.0%

Value $15.94M (-42.0%) Shares 79,675 (-53.7%) Est. Cost $116.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $54.79M (-16.2%) Shares 1,031,543 (-11.7%) Est. Cost $53.12 Unrealized —

IAGG ISHARES TR 0.0%

Value $398K (-96.4%) Shares 7,856 (-96.4%) Est. Cost $49.42 Unrealized —

XYL XYLEM INC 0.0%

Value $4.109M (-71.8%) Shares 62,525 (-49.0%) Est. Cost $132.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $11.14M (-48.4%) Shares 46,887 (-49.8%) Est. Cost $194.83 Unrealized —

KR KROGER CO 0.0%

Value $17.19M (-37.7%) Shares 309,629 (-18.9%) Est. Cost $48.53 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.425M (-55.0%) Shares 248,182 (-48.5%) Est. Cost $32.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.97M (-37.6%) Shares 378,370 (-38.3%) Est. Cost $45.85 Unrealized —

IWO ISHARES TR 0.1%

Value $86.31M (+13.4%) Shares 219,083 (-9.7%) Est. Cost $247.98 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.499M (-79.7%) Shares 18,141 (-76.9%) Est. Cost $173.20 Unrealized —

IWV ISHARES TR 0.1%

Value $92.73M (+11.8%) Shares 217,463 (-3.8%) Est. Cost $194.84 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $5.778M (-62.8%) Shares 199,437 (-65.8%) Est. Cost $24.89 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $750K (-92.8%) Shares 4,237 (-90.7%) Est. Cost $215.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $5.276M (-64.7%) Shares 68,791 (-64.5%) Est. Cost $76.74 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.155M (-81.7%) Shares 78,375 (-75.2%) Est. Cost $42.62 Unrealized —

EXC EXELON CORP 0.0%

Value $16.69M (-36.0%) Shares 529,215 (-1.2%) Est. Cost $41.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $25.92M (-26.3%) Shares 483,552 (-39.2%) Est. Cost $39.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.218M (-88.2%) Shares 8,977 (-96.1%) Est. Cost $27.52 Unrealized —

LOW LOWES COS INC 0.1%

Value $64.31M (-12.1%) Shares 291,659 (-6.3%) Est. Cost $214.21 Unrealized —

ESTC ELASTIC N V 0.0%

Value $340K (-96.3%) Shares 5,966 (-96.7%) Est. Cost $70.25 Unrealized —

ABEV AMBEV SA 0.0%

Value $341K (-96.2%) Shares 108,728 (-96.5%) Est. Cost $2.68 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.828M (-82.4%) Shares 11,393 (-82.0%) Est. Cost $182.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $97.93M (-7.8%) Shares 1,357,129 (-9.0%) Est. Cost $73.97 Unrealized —

NKE NIKE INC 0.0%

Value $19.98M (-29.4%) Shares 486,723 (-9.3%) Est. Cost $80.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $12.31M (-40.1%) Shares 334,179 (-44.9%) Est. Cost $25.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $63.99M (+14.8%) Shares 1,591,278 (-3.4%) Est. Cost $29.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $87.07M (+10.3%) Shares 65,369 (-4.1%) Est. Cost $1133.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10.81M (-42.8%) Shares 136,466 (-47.9%) Est. Cost $76.32 Unrealized —

CPAY CORPAY INC 0.0%

Value $8.035M (-50.2%) Shares 24,110 (-56.5%) Est. Cost $286.94 Unrealized —

EEM ISHARES TR 0.1%

Value $54.1M (+17.4%) Shares 790,896 (-2.7%) Est. Cost $45.92 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $31.65M (+33.9%) Shares 660,172 (-1.9%) Est. Cost $118.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $67.43M (-10.5%) Shares 730,794 (-9.2%) Est. Cost $75.65 Unrealized —

GGG GRACO INC 0.0%

Value $2.25M (-77.6%) Shares 29,758 (-74.9%) Est. Cost $80.66 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $10.97M (-41.1%) Shares 211,154 (-42.0%) Est. Cost $44.89 Unrealized —

ROL ROLLINS INC 0.0%

Value $18.3M (-29.4%) Shares 438,491 (-10.0%) Est. Cost $40.69 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $5.953M (-56.1%) Shares 133,692 (-56.4%) Est. Cost $33.67 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.629M (-74.0%) Shares 29,589 (-76.0%) Est. Cost $88.81 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $90.52M (+9.0%) Shares 760,721 (-11.2%) Est. Cost $59.22 Unrealized —

MAT MATTEL INC 0.0%

Value $357K (-95.4%) Shares 25,723 (-95.2%) Est. Cost $19.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6.547M (-53.0%) Shares 114,368 (-47.8%) Est. Cost $55.24 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $141M (-5.0%) Shares 1,104,250 (-17.5%) Est. Cost $96.83 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $61.17M (-10.7%) Shares 116,190 (-4.8%) Est. Cost $552.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $21.15M (-25.7%) Shares 635,272 (-20.4%) Est. Cost $46.18 Unrealized —

TWLO TWILIO INC 0.0%

Value $20.37M (+54.6%) Shares 98,739 (-6.2%) Est. Cost $115.03 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $60.36M (+13.5%) Shares 253,668 (-1.2%) Est. Cost $130.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $75.3M (+10.5%) Shares 203,194 (-2.7%) Est. Cost $191.11 Unrealized —

CDW CDW CORP 0.0%

Value $6.117M (-53.7%) Shares 43,494 (-60.1%) Est. Cost $157.39 Unrealized —

OKTA OKTA INC 0.0%

Value $4.917M (-59.0%) Shares 36,034 (-76.4%) Est. Cost $85.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $99.16M (+7.6%) Shares 494,289 (-2.3%) Est. Cost $177.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $15.26M (-31.5%) Shares 121,901 (-31.1%) Est. Cost $117.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $72.61M (+10.7%) Shares 211,130 (-3.6%) Est. Cost $261.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15.01M (+83.1%) Shares 332,717 (-4.7%) Est. Cost $15.05 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $16.14M (-29.2%) Shares 52,060 (-30.6%) Est. Cost $243.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $24.32M (-21.2%) Shares 153,270 (-30.0%) Est. Cost $119.97 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $10.38M (-38.3%) Shares 63,030 (-49.4%) Est. Cost $148.00 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $37.8M (+20.3%) Shares 500,569 (-17.1%) Est. Cost $64.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $21.94M (-22.5%) Shares 284,627 (-25.6%) Est. Cost $44.30 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.402M (-72.5%) Shares 538 (-65.1%) Est. Cost $4128.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $27.44M (-18.6%) Shares 94,413 (-4.2%) Est. Cost $253.20 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.724M (-78.4%) Shares 22,884 (-81.6%) Est. Cost $8.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.724M (-78.3%) Shares 32,625 (-81.0%) Est. Cost $57.19 Unrealized —

ACM AECOM 0.0%

Value $622K (-90.8%) Shares 8,913 (-88.9%) Est. Cost $96.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $89.43M (+7.4%) Shares 399,292 (-2.3%) Est. Cost $230.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9.584M (-38.8%) Shares 72,318 (-37.6%) Est. Cost $88.34 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $134M (+4.5%) Shares 4,141,805 (-10.7%) Est. Cost $24.53 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $50.83M (-10.2%) Shares 3,946,678 (-12.8%) Est. Cost $13.91 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $54.08M (-9.6%) Shares 2,280,790 (-9.7%) Est. Cost $28.32 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.698M (+32466.5%) Shares 95,388 (-13.2%) Est. Cost $58.49 Unrealized —

MAS MASCO CORP 0.0%

Value $22.15M (+33.7%) Shares 272,196 (-1.4%) Est. Cost $65.04 Unrealized —

IVW ISHARES TR 0.1%

Value $42.86M (+14.7%) Shares 311,638 (-10.0%) Est. Cost $97.80 Unrealized —

SHEL SHELL PLC 0.0%

Value $27.22M (-16.8%) Shares 351,033 (-1.7%) Est. Cost $60.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.739M (-66.7%) Shares 29,333 (-68.4%) Est. Cost $82.98 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $489K (-91.7%) Shares 76,592 (-92.3%) Est. Cost $5.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $45.5M (+13.4%) Shares 1,259,435 (-9.1%) Est. Cost $18.19 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.782M (-47.3%) Shares 731,943 (-45.6%) Est. Cost $11.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $13.52M (+60.5%) Shares 1,243,805 (-1.5%) Est. Cost $10.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.853M (-56.4%) Shares 83,422 (-49.7%) Est. Cost $57.26 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $17.38M (-21.9%) Shares 439,959 (-3.8%) Est. Cost $32.01 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $6.511M (-42.3%) Shares 20,552 (-40.8%) Est. Cost $299.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9.148M (-34.0%) Shares 14,670 (-18.8%) Est. Cost $782.45 Unrealized —

EZU ISHARES INC 0.0%

Value $13.18M (+55.4%) Shares 189,633 (-1.7%) Est. Cost $58.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $17.92M (+35.4%) Shares 152,764 (-2.8%) Est. Cost $95.86 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.5M (-30.8%) Shares 93,172 (-28.7%) Est. Cost $82.34 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $75.12M (+6.5%) Shares 926,737 (-10.4%) Est. Cost $0.70 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $6.345M (-41.3%) Shares 38,066 (-42.9%) Est. Cost $138.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12.31M (-26.5%) Shares 93,533 (-24.6%) Est. Cost $131.14 Unrealized —

JBL JABIL INC 0.0%

Value $23.66M (+22.9%) Shares 61,453 (-15.7%) Est. Cost $175.53 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $22.43M (+24.4%) Shares 105,118 (-16.5%) Est. Cost $123.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $99.12M (+4.6%) Shares 2,696,410 (-1.7%) Est. Cost $28.79 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.291M (-77.1%) Shares 16,140 (-78.7%) Est. Cost $151.26 Unrealized —

IEX IDEX CORP 0.1%

Value $48.93M (+9.7%) Shares 215,588 (-8.4%) Est. Cost $210.80 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.508M (-74.2%) Shares 18,806 (-74.7%) Est. Cost $83.37 Unrealized —

IGM ISHARES TR 0.0%

Value $16.57M (+35.3%) Shares 101,278 (-2.0%) Est. Cost $113.76 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $32.42M (-11.7%) Shares 768,521 (-17.5%) Est. Cost $0.04 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $42.21M (-9.1%) Shares 1,184,150 (-37.7%) Est. Cost $12.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $28.24M (+17.3%) Shares 105,025 (-3.5%) Est. Cost $152.68 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $3.403M (-54.9%) Shares 41,581 (-63.3%) Est. Cost $47.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7.217M (-36.3%) Shares 24,156 (-39.5%) Est. Cost $227.75 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $702K (-85.4%) Shares 9,792 (-88.2%) Est. Cost $39.75 Unrealized —

RMD RESMED INC 0.0%

Value $16.62M (-19.6%) Shares 85,265 (-7.8%) Est. Cost $209.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $46.08M (+9.3%) Shares 671,890 (-4.0%) Est. Cost $62.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $25.63M (-13.2%) Shares 231,647 (-11.7%) Est. Cost $92.64 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $17.13M (-18.5%) Shares 857,020 (-18.6%) Est. Cost $0.60 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $14.06M (-21.6%) Shares 159,997 (-31.7%) Est. Cost $55.63 Unrealized —

SRE SEMPRA 0.1%

Value $45.52M (-7.8%) Shares 491,009 (-3.7%) Est. Cost $71.51 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $8.662M (+77.4%) Shares 1,563,456 (-19.6%) Est. Cost $4.57 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $114M (-3.2%) Shares 2,467,498 (-12.0%) Est. Cost $0.04 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $12.27M (-23.2%) Shares 23,499 (-32.2%) Est. Cost $196.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $24.33M (+18.0%) Shares 79,432 (-1.1%) Est. Cost $270.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.482M (-71.4%) Shares 12,976 (-63.4%) Est. Cost $235.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $111M (+3.4%) Shares 700,879 (-3.2%) Est. Cost $130.35 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $21.43M (-14.5%) Shares 142,734 (-2.1%) Est. Cost $125.09 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $434K (-89.3%) Shares 5,951 (-83.0%) Est. Cost $81.05 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $7.797M (-31.7%) Shares 190,549 (-33.6%) Est. Cost $36.82 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $13.11M (-21.5%) Shares 178,760 (-21.4%) Est. Cost $53.42 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $65.77M (+5.7%) Shares 300,034 (-1.7%) Est. Cost $185.98 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $45.22M (-7.3%) Shares 218,655 (-28.2%) Est. Cost $153.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $27.93M (-11.2%) Shares 236,057 (-18.3%) Est. Cost $118.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.779M (-37.8%) Shares 56,124 (-7.1%) Est. Cost $176.38 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $21.01M (+19.2%) Shares 501,678 (-5.0%) Est. Cost $1.74 Unrealized —

IJT ISHARES TR 0.0%

Value $21.15M (+19.0%) Shares 118,419 (-3.9%) Est. Cost $132.35 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $386K (-89.7%) Shares 7,927 (-90.8%) Est. Cost $93.70 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $574K (-85.4%) Shares 22,441 (-82.0%) Est. Cost $23.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $30.39M (-10.0%) Shares 599,909 (-11.3%) Est. Cost $0.05 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.284M (-72.1%) Shares 22,929 (-55.9%) Est. Cost $93.05 Unrealized —

ACWI ISHARES TR 0.1%

Value $109M (+3.1%) Shares 695,703 (-12.3%) Est. Cost $114.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $52.54M (+6.7%) Shares 1,449,094 (-3.4%) Est. Cost $32.63 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $25.29M (-11.5%) Shares 503,405 (-12.0%) Est. Cost $49.25 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $451K (-87.9%) Shares 1,369 (-87.4%) Est. Cost $397.68 Unrealized —

TXT TEXTRON INC 0.0%

Value $11.94M (-21.3%) Shares 130,193 (-25.0%) Est. Cost $89.03 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $7.578M (+73.6%) Shares 197,658 (-6.4%) Est. Cost $13.75 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $13.53M (+31.1%) Shares 273,001 (-3.9%) Est. Cost $46.20 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $16.93M (-15.8%) Shares 86,516 (-15.0%) Est. Cost $162.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $9.247M (-25.5%) Shares 17,067 (-18.5%) Est. Cost $399.79 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.25M (-71.6%) Shares 8,856 (-71.9%) Est. Cost $227.66 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $484K (-86.7%) Shares 4,735 (-86.7%) Est. Cost $181.41 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.455M (-47.5%) Shares 120,914 (-53.3%) Est. Cost $23.22 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $177K (-94.6%) Shares 10,595 (-95.2%) Est. Cost $14.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $10.82M (-22.1%) Shares 87,943 (-5.9%) Est. Cost $147.68 Unrealized —

MSCI MSCI INC 0.0%

Value $9.76M (-23.8%) Shares 17,428 (-28.0%) Est. Cost $525.37 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $7.104M (-30.0%) Shares 88,928 (-35.5%) Est. Cost $53.63 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.778M (-52.2%) Shares 50,314 (-50.9%) Est. Cost $44.21 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $25.79M (+13.1%) Shares 189,622 (-23.6%) Est. Cost $86.23 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $49.58M (+6.4%) Shares 339,313 (-4.9%) Est. Cost $64.14 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.701M (-63.5%) Shares 10,610 (-54.2%) Est. Cost $154.99 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $736K (-79.9%) Shares 9,721 (-80.1%) Est. Cost $74.56 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $7.603M (+62.3%) Shares 341,574 (-16.1%) Est. Cost $15.10 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $26.11M (+12.5%) Shares 313,449 (-1.9%) Est. Cost $61.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $18.58M (-13.5%) Shares 103,486 (-8.6%) Est. Cost $174.61 Unrealized —

CDE COEUR MNG INC 0.0%

Value $187K (-93.9%) Shares 11,465 (-92.9%) Est. Cost $14.84 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $10.1M (+39.1%) Shares 37,792 (-12.4%) Est. Cost $109.99 Unrealized —

FMC FMC CORP 0.0%

Value $2.66M (-51.4%) Shares 231,239 (-27.3%) Est. Cost $37.86 Unrealized —

APA APA CORPORATION 0.0%

Value $6.318M (-30.7%) Shares 193,869 (-10.0%) Est. Cost $26.07 Unrealized —

UNM UNUM GROUP 0.0%

Value $12.31M (-18.5%) Shares 187,181 (-9.7%) Est. Cost $54.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $105M (+2.7%) Shares 1,997,495 (-4.8%) Est. Cost $46.91 Unrealized —

USRT ISHARES TR 0.1%

Value $39.37M (+7.5%) Shares 592,431 (-4.2%) Est. Cost $50.29 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.933M (-28.4%) Shares 47,464 (-28.7%) Est. Cost $151.44 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $418K (-86.8%) Shares 142,550 (-73.3%) Est. Cost $8.27 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $20.56M (+15.3%) Shares 64,596 (-2.1%) Est. Cost $270.01 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $527K (-83.8%) Shares 3,679 (-81.1%) Est. Cost $147.24 Unrealized —

LIN LINDE PLC 0.4%

Value $335M (-0.8%) Shares 645,790 (-7.3%) Est. Cost $398.79 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $5.776M (-31.9%) Shares 50,600 (-17.4%) Est. Cost $166.28 Unrealized —

AME AMETEK INC 0.0%

Value $24.25M (+12.5%) Shares 100,244 (-2.6%) Est. Cost $163.64 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $29.41M (-8.3%) Shares 126,156 (-29.2%) Est. Cost $153.01 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.758M (-49.0%) Shares 106,666 (-39.9%) Est. Cost $36.64 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $15.46M (+20.6%) Shares 133,590 (-32.0%) Est. Cost $74.30 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $461K (-85.1%) Shares 20,551 (-85.0%) Est. Cost $20.32 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $14.4M (-15.4%) Shares 301,940 (-22.7%) Est. Cost $29.55 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $55.44M (+4.9%) Shares 407,222 (-1.1%) Est. Cost $155.51 Unrealized —

DDOG DATADOG INC 0.0%

Value $11.42M (+28.8%) Shares 43,879 (-43.2%) Est. Cost $128.43 Unrealized —

DGRO ISHARES TR 0.1%

Value $117M (+2.2%) Shares 1,537,328 (-5.5%) Est. Cost $68.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.873M (+181.0%) Shares 142,354 (-8.9%) Est. Cost $8.07 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $2.484M (+82708.3%) Shares 32,347 (-17.2%) Est. Cost $76.47 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $441K (-84.9%) Shares 12,190 (-84.0%) Est. Cost $46.99 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $13.01M (+23.4%) Shares 271,950 (-4.7%) Est. Cost $33.71 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.68M (-59.4%) Shares 17,034 (-60.2%) Est. Cost $102.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $14.47M (+20.1%) Shares 213,387 (-5.6%) Est. Cost $71.26 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $14.67M (+19.2%) Shares 187,447 (-1.7%) Est. Cost $66.37 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $9.651M (+32.3%) Shares 206,975 (-3.2%) Est. Cost $32.75 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $10.61M (+27.7%) Shares 351,950 (-9.7%) Est. Cost $21.93 Unrealized —

DSI ISHARES TR 0.0%

Value $5.065M (-31.2%) Shares 35,574 (-42.4%) Est. Cost $75.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.608M (-19.3%) Shares 54,655 (-9.5%) Est. Cost $148.09 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.835M (+412.6%) Shares 23,159 (-3.2%) Est. Cost $95.84 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $312K (-87.8%) Shares 3,972 (-87.6%) Est. Cost $67.52 Unrealized —

BCO BRINKS CO 0.0%

Value $2.638M (-45.9%) Shares 27,923 (-40.7%) Est. Cost $124.32 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $309K (-87.9%) Shares 53,877 (-90.6%) Est. Cost $5.45 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.288M (+44.2%) Shares 72,676 (-8.6%) Est. Cost $128.25 Unrealized —

RVTY REVVITY INC 0.0%

Value $18.13M (+13.8%) Shares 162,984 (-10.4%) Est. Cost $100.99 Unrealized —

AN AUTONATION INC 0.0%

Value $2.024M (-52.1%) Shares 10,893 (-50.1%) Est. Cost $191.70 Unrealized —

OMER OMEROS CORP 0.0%

Value $6.274M (-25.9%) Shares 659,730 (-17.7%) Est. Cost $4.98 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $4.933M (-30.2%) Shares 55,723 (-41.7%) Est. Cost $58.32 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.554M (+86.9%) Shares 60,810 (-16.1%) Est. Cost $32.34 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $49.79M (-4.1%) Shares 1,731,973 (-8.8%) Est. Cost $0.52 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $2.929M (-41.7%) Shares 71,156 (-41.5%) Est. Cost $41.52 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $7.841M (+35.9%) Shares 74,740 (-2.8%) Est. Cost $64.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.956M (-41.2%) Shares 97,980 (-30.9%) Est. Cost $23.59 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.222M (-62.7%) Shares 59,509 (-55.6%) Est. Cost $27.49 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.197M (-62.8%) Shares 27,717 (-64.3%) Est. Cost $62.00 Unrealized —

KMPR KEMPER CORP 0.0%

Value $529K (-79.2%) Shares 19,612 (-76.6%) Est. Cost $38.53 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.088M (-64.9%) Shares 6,476 (-70.2%) Est. Cost $151.00 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $20.03M (-9.1%) Shares 1,613,098 (-6.9%) Est. Cost $14.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $12.83M (-13.5%) Shares 112,372 (-14.6%) Est. Cost $149.71 Unrealized —

M MACYS INC 0.0%

Value $2.755M (-41.7%) Shares 116,980 (-55.4%) Est. Cost $16.21 Unrealized —

INSM INSMED INC 0.0%

Value $2.987M (-39.6%) Shares 28,011 (-7.4%) Est. Cost $143.17 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $6.541M (-23.0%) Shares 255,393 (-23.4%) Est. Cost $25.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.12M (-21.5%) Shares 45,899 (-3.4%) Est. Cost $101.81 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.928M (-39.8%) Shares 178,754 (-39.3%) Est. Cost $18.31 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $12.66M (+18.0%) Shares 365,357 (-13.0%) Est. Cost $30.18 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.954M (-49.7%) Shares 40,161 (-27.1%) Est. Cost $81.06 Unrealized —

SH PROSHARES TR 0.0%

Value $361K (-84.2%) Shares 10,922 (-84.6%) Est. Cost $32.11 Unrealized —

SR SPIRE INC 0.0%

Value $228K (-89.3%) Shares 2,922 (-87.6%) Est. Cost $89.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.851M (-33.1%) Shares 158,666 (-34.1%) Est. Cost $14.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $17.11M (+12.5%) Shares 187,630 (-1.3%) Est. Cost $73.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $10.76M (-14.9%) Shares 100,466 (-18.2%) Est. Cost $47.80 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $4.538M (+70.1%) Shares 9,069 (-4.1%) Est. Cost $254.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6.041M (-23.6%) Shares 41,268 (-27.4%) Est. Cost $99.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.877M (-24.1%) Shares 12,800 (-24.2%) Est. Cost $279.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $24.73M (-7.0%) Shares 331,862 (-6.5%) Est. Cost $61.14 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $10.78M (+20.5%) Shares 29,917 (-3.0%) Est. Cost $199.06 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.087M (-62.8%) Shares 13,784 (-53.1%) Est. Cost $136.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $14.73M (-10.8%) Shares 292,105 (-10.9%) Est. Cost $71.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $31.52M (-5.2%) Shares 83,990 (-27.0%) Est. Cost $308.64 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $1.845M (-48.1%) Shares 188,863 (-50.4%) Est. Cost $9.58 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $12.54M (+15.7%) Shares 620,069 (-11.5%) Est. Cost $14.17 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.183M (+48.7%) Shares 92,441 (-20.6%) Est. Cost $33.25 Unrealized —

FRPT FRESHPET INC 0.0%

Value $248K (-87.2%) Shares 4,188 (-87.2%) Est. Cost $67.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $12.28M (+15.8%) Shares 66,342 (-1.8%) Est. Cost $130.79 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $20.04M (+9.1%) Shares 26,459 (-2.2%) Est. Cost $554.45 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $20.16M (+9.0%) Shares 99,528 (-1.0%) Est. Cost $49.43 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.538M (-39.5%) Shares 52,204 (-43.2%) Est. Cost $46.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.19M (+10.6%) Shares 194,102 (-15.9%) Est. Cost $68.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $40.65M (-3.9%) Shares 493,646 (-17.0%) Est. Cost $61.46 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.908M (-45.9%) Shares 334,802 (-63.3%) Est. Cost $3.06 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.627M (-22.3%) Shares 80,400 (-7.1%) Est. Cost $63.50 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $908K (-63.9%) Shares 8,946 (-58.9%) Est. Cost $93.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $654K (-70.3%) Shares 10,771 (-61.5%) Est. Cost $94.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.624M (-29.6%) Shares 56,596 (-22.1%) Est. Cost $74.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.751M (-24.3%) Shares 49,470 (-4.3%) Est. Cost $117.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.947M (-20.2%) Shares 52,939 (-7.4%) Est. Cost $93.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15.88M (+10.5%) Shares 50,008 (-6.7%) Est. Cost $233.32 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $15.86M (+10.2%) Shares 516,623 (-9.1%) Est. Cost $29.28 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.517M (+71.6%) Shares 14,610 (-3.2%) Est. Cost $134.40 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.029M (-58.6%) Shares 22,242 (-64.6%) Est. Cost $43.72 Unrealized —

NVR NVR INC 0.1%

Value $58.68M (-2.4%) Shares 8,612 (-5.6%) Est. Cost $7768.31 Unrealized —

CPRT COPART INC 0.0%

Value $7.316M (-16.5%) Shares 259,513 (-2.5%) Est. Cost $45.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $14.22M (-9.2%) Shares 211,530 (-11.8%) Est. Cost $67.43 Unrealized —

TRU TRANSUNION 0.0%

Value $7.519M (-16.0%) Shares 104,226 (-19.7%) Est. Cost $80.03 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $910K (-61.0%) Shares 60,080 (-72.3%) Est. Cost $13.42 Unrealized —

DVA DAVITA INC 0.0%

Value $6.917M (-16.8%) Shares 31,117 (-42.6%) Est. Cost $120.36 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.343M (+17.5%) Shares 109,331 (-6.6%) Est. Cost $67.78 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.844M (-32.8%) Shares 78,979 (-31.7%) Est. Cost $32.14 Unrealized —

IBB ISHARES TR 0.0%

Value $10.77M (+14.7%) Shares 56,629 (-1.3%) Est. Cost $24.28 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.426M (-23.8%) Shares 87,523 (-23.8%) Est. Cost $50.47 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.643M (-45.7%) Shares 792 (-43.3%) Est. Cost $1841.50 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.469M (-35.8%) Shares 48,855 (-17.8%) Est. Cost $80.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.205M (-53.1%) Shares 29,945 (-44.4%) Est. Cost $23.93 Unrealized —

IGV ISHARES TR 0.0%

Value $28.84M (+4.9%) Shares 318,333 (-7.3%) Est. Cost $111.62 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $22.04M (-5.8%) Shares 240,481 (-5.8%) Est. Cost $6.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.163M (-15.7%) Shares 23,797 (-7.5%) Est. Cost $222.38 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $838K (-61.2%) Shares 2,865 (-55.3%) Est. Cost $472.50 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.893M (-41.0%) Shares 12,132 (-36.6%) Est. Cost $218.95 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.014M (+186.5%) Shares 37,944 (-7.7%) Est. Cost $51.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.678M (+20.1%) Shares 92,432 (-5.7%) Est. Cost $77.10 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.044M (-20.3%) Shares 11,184 (-9.0%) Est. Cost $542.96 Unrealized —

EXPO EXPONENT INC 0.0%

Value $265K (-82.9%) Shares 4,502 (-81.0%) Est. Cost $73.96 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.577M (-33.1%) Shares 148,668 (-43.0%) Est. Cost $16.01 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $25.53M (+5.2%) Shares 193,969 (-6.4%) Est. Cost $125.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $523K (-70.8%) Shares 12,993 (-70.9%) Est. Cost $41.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6.502M (+24.1%) Shares 53,545 (-5.1%) Est. Cost $65.88 Unrealized —

USMV ISHARES TR 0.0%

Value $4.017M (-23.9%) Shares 41,643 (-30.1%) Est. Cost $83.75 Unrealized —

GME GAMESTOP CORP 0.0%

Value $648K (-66.0%) Shares 29,335 (-64.5%) Est. Cost $22.95 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $443K (-73.7%) Shares 54,626 (-83.2%) Est. Cost $9.53 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $7.768M (-13.8%) Shares 277,730 (-30.7%) Est. Cost $19.98 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.984M (-38.3%) Shares 36,910 (-26.5%) Est. Cost $87.05 Unrealized —

PFF ISHARES TR 0.0%

Value $7.116M (-14.7%) Shares 233,378 (-15.6%) Est. Cost $39.80 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.407M (-46.5%) Shares 41,163 (-38.5%) Est. Cost $33.11 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $16.37M (-7.0%) Shares 110,204 (-10.0%) Est. Cost $121.81 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $723K (-62.2%) Shares 8,205 (-68.1%) Est. Cost $89.13 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $499K (-70.2%) Shares 16,647 (-58.2%) Est. Cost $43.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.339M (+22.7%) Shares 112,229 (-9.2%) Est. Cost $55.51 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4.947M (-18.9%) Shares 131,003 (-27.5%) Est. Cost $46.49 Unrealized —

ESGE ISHARES INC 0.0%

Value $12.41M (+10.0%) Shares 226,924 (-8.5%) Est. Cost $33.86 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $67,332 (-94.3%) Shares 12,423 (-91.9%) Est. Cost $7.71 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.296M (-46.3%) Shares 8,696 (-37.6%) Est. Cost $165.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $22.37M (+5.2%) Shares 232,244 (-2.8%) Est. Cost $86.62 Unrealized —

RY ROYAL BK CDA 0.0%

Value $6.405M (+20.9%) Shares 30,946 (-5.8%) Est. Cost $103.46 Unrealized —

IXC ISHARES TR 0.0%

Value $1.688M (-39.6%) Shares 34,361 (-46.3%) Est. Cost $42.15 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $931K (-54.2%) Shares 18,915 (-64.8%) Est. Cost $55.19 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $8.679M (-11.2%) Shares 30,810 (-5.4%) Est. Cost $250.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.684M (-22.9%) Shares 21,872 (-6.3%) Est. Cost $160.57 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $548K (-66.6%) Shares 13,482 (-69.9%) Est. Cost $24.76 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $5.315M (+25.8%) Shares 117,845 (-7.2%) Est. Cost $33.70 Unrealized —

EVR EVERCORE INC 0.0%

Value $14.06M (+8.3%) Shares 41,176 (-5.7%) Est. Cost $282.58 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $136K (-88.7%) Shares 16,830 (-90.9%) Est. Cost $10.93 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.554M (-29.5%) Shares 34,670 (-41.5%) Est. Cost $53.24 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.088M (+5501.1%) Shares 21,486 (-91.8%) Est. Cost $51.10 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $46.62M (+2.3%) Shares 130,879 (-21.3%) Est. Cost $243.93 Unrealized —

IUSB ISHARES TR 0.0%

Value $25.53M (-4.0%) Shares 553,282 (-4.0%) Est. Cost $46.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9.018M (-10.5%) Shares 338,232 (-9.9%) Est. Cost $15.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.547M (+30.3%) Shares 24,829 (-10.3%) Est. Cost $118.75 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $16.04M (-6.1%) Shares 93,094 (-1.3%) Est. Cost $142.34 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $257K (-80.2%) Shares 9,007 (-92.1%) Est. Cost $14.72 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $23.98M (-4.1%) Shares 135,101 (-5.3%) Est. Cost $229.07 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.546M (-39.9%) Shares 85,497 (-26.4%) Est. Cost $44.82 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.345M (-19.0%) Shares 28,579 (-23.1%) Est. Cost $141.90 Unrealized —

CR CRANE COMPANY 0.0%

Value $7.492M (+15.8%) Shares 33,592 (-11.3%) Est. Cost $167.59 Unrealized —

IJJ ISHARES TR 0.0%

Value $14.64M (+7.4%) Shares 99,077 (-3.6%) Est. Cost $113.58 Unrealized —

IEF ISHARES TR 0.0%

Value $13.1M (+8.3%) Shares 138,484 (-11.6%) Est. Cost $71.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $9.984M (+11.2%) Shares 295,024 (-4.3%) Est. Cost $34.83 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $164K (-86.0%) Shares 26,742 (-87.0%) Est. Cost $8.38 Unrealized —

PTC PTC INC 0.0%

Value $1.946M (-34.0%) Shares 17,132 (-20.0%) Est. Cost $174.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $15.62M (-6.0%) Shares 144,697 (-15.1%) Est. Cost $99.76 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.063M (+93.6%) Shares 13,376 (-13.0%) Est. Cost $110.31 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.874M (-34.7%) Shares 211,743 (-7.3%) Est. Cost $14.35 Unrealized —

TLT ISHARES TR 0.0%

Value $7.349M (-11.8%) Shares 85,039 (-11.6%) Est. Cost $90.19 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $1.694M (+135.2%) Shares 63,086 (-6.8%) Est. Cost $59.58 Unrealized —

ALC ALCON AG 0.0%

Value $6.258M (-13.4%) Shares 93,254 (-3.0%) Est. Cost $68.90 Unrealized —

AVT AVNET INC 0.0%

Value $6.842M (+16.3%) Shares 77,035 (-20.0%) Est. Cost $51.85 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $7.232M (-11.6%) Shares 67,283 (-17.0%) Est. Cost $82.68 Unrealized —

KSS KOHLS CORP 0.0%

Value $434K (-68.6%) Shares 24,494 (-77.2%) Est. Cost $18.61 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $254K (-78.5%) Shares 32,828 (-74.3%) Est. Cost $15.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.834M (+102.9%) Shares 40,281 (-4.9%) Est. Cost $62.04 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4.332M (-17.6%) Shares 5,790 (-6.6%) Est. Cost $428.79 Unrealized —

COWZ PACER FDS TR 0.0%

Value $7.3M (+14.5%) Shares 117,369 (-2.8%) Est. Cost $57.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8.451M (+12.3%) Shares 532,075 (-4.7%) Est. Cost $9.99 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.771M (-34.1%) Shares 12,213 (-41.9%) Est. Cost $99.31 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $2.883M (-24.1%) Shares 63,238 (-23.7%) Est. Cost $46.36 Unrealized —

EUSA ISHARES INC 0.0%

Value $2.581M (-26.1%) Shares 22,600 (-64.9%) Est. Cost $79.50 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $913K (-49.4%) Shares 13,111 (-55.0%) Est. Cost $47.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $29.13M (-3.0%) Shares 547,681 (-3.6%) Est. Cost $4.48 Unrealized —

SUSL ISHARES TR 0.0%

Value $919K (-49.0%) Shares 6,922 (-63.6%) Est. Cost $74.49 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $11.05M (-7.3%) Shares 92,165 (-3.0%) Est. Cost $139.75 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.932M (-31.1%) Shares 45,813 (-33.6%) Est. Cost $45.15 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $296K (-74.6%) Shares 41,217 (-85.0%) Est. Cost $7.68 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.886M (+85.1%) Shares 15,838 (-1.6%) Est. Cost $61.31 Unrealized —

E ENI SPA 0.0%

Value $1.936M (-30.9%) Shares 41,317 (-17.3%) Est. Cost $26.37 Unrealized —

COUR COURSERA INC 0.0%

Value $1.111M (-43.7%) Shares 196,967 (-41.9%) Est. Cost $6.38 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.242M (-40.7%) Shares 10,863 (-26.6%) Est. Cost $110.29 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.816M (-31.8%) Shares 16,980 (-31.1%) Est. Cost $74.35 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $778K (-52.1%) Shares 15,205 (-39.4%) Est. Cost $67.48 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4.074M (+25.7%) Shares 124,476 (-2.3%) Est. Cost $32.84 Unrealized —

ONON ON HLDG AG 0.0%

Value $623K (-57.1%) Shares 17,592 (-59.0%) Est. Cost $43.47 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.696M (-10.9%) Shares 35,471 (-23.4%) Est. Cost $178.06 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $262K (-75.6%) Shares 5,439 (-75.0%) Est. Cost $51.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $21.61M (+3.9%) Shares 157,511 (-11.3%) Est. Cost $95.42 Unrealized —

EWU ISHARES TR 0.0%

Value $2.656M (+43.4%) Shares 57,562 (-3.7%) Est. Cost $37.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.228M (-39.4%) Shares 50,871 (-39.3%) Est. Cost $32.01 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $12.7M (+6.7%) Shares 47,353 (-5.6%) Est. Cost $156.83 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $547K (-59.2%) Shares 93,005 (-65.6%) Est. Cost $13.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.458M (-35.2%) Shares 7,306 (-17.4%) Est. Cost $191.92 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $255K (-75.6%) Shares 3,672 (-75.8%) Est. Cost $83.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $22.23M (+3.6%) Shares 162,480 (-1.9%) Est. Cost $89.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.045M (+10.7%) Shares 49,364 (-3.3%) Est. Cost $118.43 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $2.147M (+56.1%) Shares 39,081 (-5.6%) Est. Cost $15.57 Unrealized —

RRC RANGE RES CORP 0.0%

Value $440K (-63.6%) Shares 11,835 (-55.8%) Est. Cost $36.14 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.063M (-20.0%) Shares 70,079 (-36.5%) Est. Cost $9.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $25.71M (+3.0%) Shares 689,941 (-1.7%) Est. Cost $32.57 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $440K (-63.2%) Shares 14,561 (-59.0%) Est. Cost $27.39 Unrealized —

R RYDER SYS INC 0.0%

Value $836K (-47.0%) Shares 3,169 (-59.0%) Est. Cost $100.56 Unrealized —

ITA ISHARES TR 0.0%

Value $7.803M (+10.5%) Shares 32,188 (-1.9%) Est. Cost $200.35 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5.672M (-11.4%) Shares 109,399 (-21.8%) Est. Cost $37.80 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $463K (-61.1%) Shares 5,968 (-61.8%) Est. Cost $98.90 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $11.1M (-6.1%) Shares 213,052 (-18.8%) Est. Cost $41.12 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $6.062M (+13.4%) Shares 66,798 (-1.8%) Est. Cost $54.91 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.783M (+65.5%) Shares 23,950 (-1.4%) Est. Cost $49.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.787M (-28.1%) Shares 28,231 (-32.1%) Est. Cost $57.77 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $602K (-53.6%) Shares 12,285 (-50.1%) Est. Cost $52.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.248M (+9.1%) Shares 38,911 (-1.1%) Est. Cost $174.79 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.421M (-16.7%) Shares 30,409 (-28.7%) Est. Cost $118.11 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.845M (+58.9%) Shares 41,761 (-2.4%) Est. Cost $23.82 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.7M (+22.5%) Shares 16,319 (-8.1%) Est. Cost $176.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $2.617M (+34.8%) Shares 53,535 (-1.6%) Est. Cost $34.38 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.839M (-26.8%) Shares 26,355 (-23.3%) Est. Cost $112.85 Unrealized —

QRVO QORVO INC 0.0%

Value $14.91M (+4.7%) Shares 159,911 (-13.3%) Est. Cost $87.96 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $819K (-44.9%) Shares 96,553 (-64.6%) Est. Cost $6.05 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.721M (+21.8%) Shares 90,896 (-8.3%) Est. Cost $2.00 Unrealized —

DT DYNATRACE INC 0.0%

Value $16.45M (+4.2%) Shares 374,637 (-12.6%) Est. Cost $42.51 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $5.037M (+15.2%) Shares 38,091 (-2.6%) Est. Cost $117.72 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.88M (+53.4%) Shares 18,456 (-5.3%) Est. Cost $59.10 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $41.12M (-1.5%) Shares 1,024,687 (-3.2%) Est. Cost $33.80 Unrealized —

EEMA ISHARES INC 0.0%

Value $2.963M (+27.1%) Shares 25,330 (-9.7%) Est. Cost $72.54 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $777K (-44.6%) Shares 37,406 (-34.2%) Est. Cost $30.29 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $2.191M (-22.0%) Shares 18,714 (-39.5%) Est. Cost $60.91 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.533M (+32.1%) Shares 13,070 (-3.1%) Est. Cost $153.12 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15.75M (-3.8%) Shares 849,762 (-11.6%) Est. Cost $19.33 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $6.783M (-8.3%) Shares 162,842 (-20.3%) Est. Cost $35.62 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.287M (-12.5%) Shares 44,167 (-14.0%) Est. Cost $77.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5.705M (-9.6%) Shares 129,564 (-21.7%) Est. Cost $39.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.03M (-7.9%) Shares 40,340 (-9.1%) Est. Cost $125.76 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $5.8M (-9.3%) Shares 161,611 (-16.0%) Est. Cost $33.26 Unrealized —

OKLO OKLO INC 0.0%

Value $9.55M (-5.9%) Shares 182,489 (-10.9%) Est. Cost $18.61 Unrealized —

VST VISTRA CORP 0.0%

Value $16.08M (+3.8%) Shares 101,366 (-1.8%) Est. Cost $161.78 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.576M (+60.0%) Shares 18,875 (-11.2%) Est. Cost $26.00 Unrealized —

FUBO FUBOTV INC 0.0%

Value $595K (+7916.1%) Shares 64,721 (-59.2%) Est. Cost $0.05 Unrealized —

VAL VALARIS LTD 0.0%

Value $602K (-49.3%) Shares 8,288 (-31.7%) Est. Cost $44.89 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $385K (-60.3%) Shares 26,378 (-62.5%) Est. Cost $16.23 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $523K (-52.7%) Shares 19,617 (-47.3%) Est. Cost $30.52 Unrealized —

RUN SUNRUN INC 0.0%

Value $214K (-72.9%) Shares 15,995 (-72.5%) Est. Cost $16.65 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.662M (-25.5%) Shares 122,803 (-6.2%) Est. Cost $17.70 Unrealized —

IYE ISHARES TR 0.0%

Value $1.961M (+40.9%) Shares 34,644 (-12.7%) Est. Cost $42.09 Unrealized —

HYG ISHARES TR 0.0%

Value $7.338M (-7.1%) Shares 91,762 (-7.7%) Est. Cost $75.76 Unrealized —

MC MOELIS & CO 0.0%

Value $3.731M (+17.4%) Shares 57,029 (-1.0%) Est. Cost $67.49 Unrealized —

F FORD MTR CO 0.0%

Value $7.842M (+7.6%) Shares 564,102 (-10.5%) Est. Cost $10.90 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8.336M (-6.2%) Shares 24,635 (-23.3%) Est. Cost $232.92 Unrealized —

SHY ISHARES TR 0.0%

Value $28.63M (-1.9%) Shares 348,622 (-1.9%) Est. Cost $82.15 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.635M (-24.8%) Shares 122,395 (-20.1%) Est. Cost $11.76 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $539K (-49.9%) Shares 8,384 (-54.6%) Est. Cost $58.90 Unrealized —

BLSH BULLISH 0.0%

Value $260K (-67.4%) Shares 11,114 (-51.1%) Est. Cost $34.24 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $4.275M (-11.1%) Shares 31,873 (-5.2%) Est. Cost $151.61 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $428K (-55.4%) Shares 15,780 (-62.3%) Est. Cost $29.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.344M (-9.0%) Shares 52,378 (-7.3%) Est. Cost $86.88 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.056M (+34.2%) Shares 12,576 (-5.8%) Est. Cost $112.72 Unrealized —

WWD WOODWARD INC 0.0%

Value $12.9M (-3.9%) Shares 30,322 (-19.5%) Est. Cost $258.15 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.747M (+16.1%) Shares 54,557 (-3.7%) Est. Cost $47.26 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.313M (+18.3%) Shares 40,994 (-4.1%) Est. Cost $41.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $364K (-58.5%) Shares 5,863 (-66.5%) Est. Cost $51.72 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $2.466M (-17.2%) Shares 64,735 (-17.0%) Est. Cost $28.32 Unrealized —

IJS ISHARES TR 0.0%

Value $11.48M (+4.7%) Shares 83,986 (-9.9%) Est. Cost $100.72 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $954K (-34.8%) Shares 19,645 (-37.7%) Est. Cost $44.42 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.012M (-20.1%) Shares 967 (-33.5%) Est. Cost $1169.54 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $823K (-38.0%) Shares 26,471 (-32.8%) Est. Cost $29.34 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.008M (-32.9%) Shares 25,930 (-23.4%) Est. Cost $63.93 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $4.37M (+12.6%) Shares 168,742 (-3.9%) Est. Cost $20.66 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.38M (-26.1%) Shares 45,492 (-5.4%) Est. Cost $33.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.273M (+10.1%) Shares 205,661 (-2.3%) Est. Cost $22.32 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $963K (-33.5%) Shares 5,146 (-35.2%) Est. Cost $196.19 Unrealized —

SHV ISHARES TR 0.0%

Value $4.441M (-9.8%) Shares 40,240 (-10.0%) Est. Cost $110.36 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $247K (-65.9%) Shares 29,423 (-65.6%) Est. Cost $8.46 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.26M (+17.1%) Shares 32,578 (-5.4%) Est. Cost $73.25 Unrealized —

SUSA ISHARES TR 0.0%

Value $2.145M (+28.4%) Shares 13,902 (-1.7%) Est. Cost $99.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.007M (-13.4%) Shares 20,569 (-2.4%) Est. Cost $181.93 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.006M (+85.7%) Shares 5,379 (-3.3%) Est. Cost $30.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $27.49M (+1.7%) Shares 867,019 (-1.8%) Est. Cost $73.74 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $672K (-40.7%) Shares 18,425 (-41.7%) Est. Cost $32.65 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.082M (+17.6%) Shares 39,120 (-12.5%) Est. Cost $73.70 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $30.09M (+1.5%) Shares 625,378 (-1.6%) Est. Cost $42.46 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5.413M (+9.1%) Shares 79,688 (-5.8%) Est. Cost $55.28 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.456M (-23.6%) Shares 9,989 (-28.8%) Est. Cost $100.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.223M (-26.9%) Shares 31,917 (-23.2%) Est. Cost $40.82 Unrealized —

RKT ROCKET COS INC 0.0%

Value $894K (-33.4%) Shares 56,766 (-40.3%) Est. Cost $17.66 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.896M (-19.1%) Shares 9,929 (-18.7%) Est. Cost $116.53 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $11.52M (+4.0%) Shares 25,831 (-7.8%) Est. Cost $391.97 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $176K (-71.3%) Shares 10,019 (-81.0%) Est. Cost $12.66 Unrealized —

WCC WESCO INTL INC 0.0%

Value $16.97M (+2.6%) Shares 49,126 (-19.3%) Est. Cost $246.26 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.128M (-16.8%) Shares 44,880 (-16.5%) Est. Cost $47.34 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $4.164M (-9.3%) Shares 53,787 (-12.6%) Est. Cost $70.64 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.937M (-18.0%) Shares 23,941 (-1.4%) Est. Cost $46.43 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $254K (-62.4%) Shares 10,100 (-63.0%) Est. Cost $24.86 Unrealized —

HUT HUT 8 CORP 0.0%

Value $752K (+128.0%) Shares 6,516 (-7.4%) Est. Cost $48.72 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $839K (-33.4%) Shares 32,469 (-37.7%) Est. Cost $47.26 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.053M (+25.8%) Shares 2,216 (-1.7%) Est. Cost $11.34 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $5.382M (+8.5%) Shares 107,655 (-1.3%) Est. Cost $37.94 Unrealized —

SUB ISHARES TR 0.0%

Value $10.14M (-4.0%) Shares 95,228 (-3.9%) Est. Cost $105.09 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $665K (+168.4%) Shares 8,397 (-3.4%) Est. Cost $57.91 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.115M (-16.5%) Shares 57,586 (-22.3%) Est. Cost $27.99 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $828K (-33.2%) Shares 25,688 (-51.6%) Est. Cost $30.02 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.164M (+54.6%) Shares 12,108 (-4.4%) Est. Cost $65.05 Unrealized —

INCY INCYTE CORP 0.0%

Value $4.014M (-9.3%) Shares 35,410 (-24.8%) Est. Cost $76.61 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $228K (-64.2%) Shares 15,093 (-55.3%) Est. Cost $19.66 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.126M (-26.6%) Shares 22,732 (-26.7%) Est. Cost $49.59 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.437M (-10.5%) Shares 249,039 (-27.8%) Est. Cost $4.72 Unrealized —

HEFA ISHARES TR 0.0%

Value $766K (-34.5%) Shares 16,323 (-40.7%) Est. Cost $13.06 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.679M (-13.0%) Shares 41,768 (-11.9%) Est. Cost $71.85 Unrealized —

GIB CGI INC 0.0%

Value $2.359M (-14.4%) Shares 36,527 (-3.3%) Est. Cost $84.43 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $562K (-41.4%) Shares 3,844 (-49.9%) Est. Cost $122.24 Unrealized —

STIP ISHARES TR 0.0%

Value $12.6M (-3.0%) Shares 123,326 (-2.6%) Est. Cost $102.40 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $870K (-31.1%) Shares 19,824 (-41.7%) Est. Cost $33.48 Unrealized —

APTV APTIV PLC 0.0%

Value $805K (-32.7%) Shares 13,121 (-25.1%) Est. Cost $72.33 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.471M (+36.1%) Shares 289,656 (-5.3%) Est. Cost $3.65 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.286M (-23.3%) Shares 117,933 (-29.6%) Est. Cost $10.46 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.324M (+9.9%) Shares 79,467 (-14.5%) Est. Cost $37.38 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.212M (+21.1%) Shares 24,620 (-37.5%) Est. Cost $72.84 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $769K (-33.2%) Shares 29,865 (-26.4%) Est. Cost $32.68 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $270K (-58.3%) Shares 9,049 (-51.3%) Est. Cost $41.31 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $273K (-57.3%) Shares 4,280 (-60.8%) Est. Cost $58.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $23.06M (-1.6%) Shares 455,934 (-1.5%) Est. Cost $50.27 Unrealized —

IYF ISHARES TR 0.0%

Value $1.822M (+24.8%) Shares 14,288 (-10.4%) Est. Cost $108.88 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.222M (-13.9%) Shares 77,702 (-3.0%) Est. Cost $22.63 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $491K (-42.3%) Shares 31,813 (-30.4%) Est. Cost $11.61 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $878K (-28.9%) Shares 19,477 (-37.1%) Est. Cost $53.29 Unrealized —

AAXJ ISHARES TR 0.0%

Value $8.325M (+4.5%) Shares 69,768 (-20.5%) Est. Cost $71.74 Unrealized —

SANM SANMINA CORP 0.0%

Value $847K (+70.8%) Shares 3,347 (-12.9%) Est. Cost $70.84 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $309K (-53.1%) Shares 59,800 (-51.0%) Est. Cost $8.47 Unrealized —

NICE NICE LTD 0.0%

Value $325K (-51.5%) Shares 3,582 (-46.6%) Est. Cost $150.51 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2.192M (+18.6%) Shares 628,200 (-2.2%) Est. Cost $2.65 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $592K (-36.5%) Shares 7,767 (-15.6%) Est. Cost $96.08 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $686K (-33.1%) Shares 26,203 (-33.6%) Est. Cost $26.17 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.362M (+16.7%) Shares 18,301 (-4.8%) Est. Cost $89.60 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $545K (+162.2%) Shares 38,530 (-1.6%) Est. Cost $5.76 Unrealized —

LCII LCI INDS 0.0%

Value $1.315M (-20.4%) Shares 12,418 (-7.6%) Est. Cost $121.10 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $263K (-55.8%) Shares 6,146 (-76.6%) Est. Cost $34.71 Unrealized —

IHI ISHARES TR 0.0%

Value $1.827M (-15.3%) Shares 36,976 (-10.2%) Est. Cost $59.84 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.607M (+14.5%) Shares 11,047 (-4.3%) Est. Cost $182.70 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.323M (+16.4%) Shares 21,542 (-1.8%) Est. Cost $75.66 Unrealized —

KN KNOWLES CORP 0.0%

Value $233K (-58.3%) Shares 5,628 (-74.2%) Est. Cost $18.02 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.365M (-19.2%) Shares 15,652 (-9.7%) Est. Cost $69.39 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $605K (-34.7%) Shares 12,157 (-17.4%) Est. Cost $51.05 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $744K (+71.5%) Shares 20,543 (-16.1%) Est. Cost $8.86 Unrealized —

OUST OUSTER INC 0.0%

Value $546K (+127.8%) Shares 8,727 (-33.1%) Est. Cost $25.91 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $526K (-36.7%) Shares 16,169 (-20.0%) Est. Cost $33.24 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.496M (+13.9%) Shares 30,351 (-12.1%) Est. Cost $62.87 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3.095M (+10.8%) Shares 83,911 (-49.2%) Est. Cost $24.21 Unrealized —

AOR ISHARES TR 0.0%

Value $4.151M (-6.8%) Shares 59,723 (-13.7%) Est. Cost $52.88 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $9.203M (+3.4%) Shares 104,185 (-4.7%) Est. Cost $81.54 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $303K (-49.8%) Shares 12,122 (-49.9%) Est. Cost $25.42 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $766K (-28.2%) Shares 27,478 (-41.0%) Est. Cost $25.20 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $216K (-57.6%) Shares 12,073 (-56.1%) Est. Cost $23.08 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $907K (-24.3%) Shares 5,079 (-25.0%) Est. Cost $191.25 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $668K (-30.3%) Shares 5,855 (-37.7%) Est. Cost $100.31 Unrealized —

DDS DILLARDS INC 0.0%

Value $704K (-29.0%) Shares 1,333 (-23.4%) Est. Cost $506.73 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.185M (-19.3%) Shares 73,920 (-8.0%) Est. Cost $15.02 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $525K (-34.9%) Shares 22,720 (-7.2%) Est. Cost $20.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.49M (+4.5%) Shares 190,974 (-2.6%) Est. Cost $54.68 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.227M (-18.6%) Shares 37,823 (-25.3%) Est. Cost $28.74 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.71M (-14.0%) Shares 15,262 (-1.6%) Est. Cost $64.01 Unrealized —

FAST FASTENAL CO 0.1%

Value $46.09M (+0.6%) Shares 959,651 (-2.9%) Est. Cost $39.87 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $253K (-52.2%) Shares 37,339 (-71.2%) Est. Cost $4.38 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $651K (-29.8%) Shares 12,264 (-30.1%) Est. Cost $46.95 Unrealized —

RXO RXO INC 0.0%

Value $645K (+74.9%) Shares 23,373 (-7.3%) Est. Cost $14.92 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.227M (+29.0%) Shares 25,918 (-7.2%) Est. Cost $40.06 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.445M (+23.4%) Shares 106,613 (-1.6%) Est. Cost $9.86 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $713K (-27.8%) Shares 4,320 (-10.1%) Est. Cost $138.64 Unrealized —

ICF ISHARES TR 0.0%

Value $8.911M (+3.2%) Shares 131,757 (-5.7%) Est. Cost $58.86 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $601K (-30.7%) Shares 13,745 (-38.3%) Est. Cost $36.45 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $435K (-38.0%) Shares 5,941 (-44.9%) Est. Cost $80.43 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.977M (+15.5%) Shares 25,417 (-41.4%) Est. Cost $43.45 Unrealized —

SUSB ISHARES TR 0.0%

Value $3.435M (-7.2%) Shares 137,439 (-6.9%) Est. Cost $24.57 Unrealized —

SKT TANGER INC 0.0%

Value $2.159M (+13.8%) Shares 54,711 (-2.0%) Est. Cost $33.98 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.403M (+3.6%) Shares 6,196 (-8.6%) Est. Cost $1007.15 Unrealized —

IYR ISHARES TR 0.0%

Value $3.489M (+8.0%) Shares 34,122 (-1.3%) Est. Cost $88.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $71.34M (+0.4%) Shares 243,349 (-1.1%) Est. Cost $262.23 Unrealized —

OGN ORGANON & CO 0.0%

Value $464K (+120.7%) Shares 34,247 (-2.7%) Est. Cost $15.41 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.102M (+29.6%) Shares 1,500 (-16.0%) Est. Cost $100.49 Unrealized —

IEI ISHARES TR 0.0%

Value $6.183M (-3.9%) Shares 52,641 (-3.1%) Est. Cost $22.88 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.797M (+16.0%) Shares 3,135 (-6.5%) Est. Cost $444.73 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $990K (+33.2%) Shares 12,710 (-2.5%) Est. Cost $52.22 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.986M (-11.0%) Shares 32,566 (-22.3%) Est. Cost $52.43 Unrealized —

GOLD GOLD COM INC 0.0%

Value $890K (-21.7%) Shares 21,383 (-24.5%) Est. Cost $49.61 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $504K (+88.9%) Shares 24,018 (-9.8%) Est. Cost $29.41 Unrealized —

BMI BADGER METER INC 0.0%

Value $644K (-26.7%) Shares 4,339 (-24.7%) Est. Cost $160.35 Unrealized —

CXM SPRINKLR INC 0.0%

Value $144K (-61.9%) Shares 27,960 (-55.7%) Est. Cost $7.62 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2.276M (+11.4%) Shares 96,506 (-8.2%) Est. Cost $9.76 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $1.457M (+19.0%) Shares 49,666 (-1.3%) Est. Cost $28.97 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $498K (+86.7%) Shares 43,780 (-17.7%) Est. Cost $7.35 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.783M (-11.4%) Shares 31,193 (-13.7%) Est. Cost $79.88 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $880K (-20.5%) Shares 42,909 (-38.4%) Est. Cost $25.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3.432M (+7.1%) Shares 90,162 (-9.0%) Est. Cost $35.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.342M (+20.2%) Shares 22,767 (-18.0%) Est. Cost $30.64 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $377K (-37.3%) Shares 23,928 (-41.3%) Est. Cost $18.30 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.172M (+7.5%) Shares 35,448 (-8.8%) Est. Cost $77.14 Unrealized —

IONQ IONQ INC 0.0%

Value $1.404M (-13.5%) Shares 26,363 (-55.1%) Est. Cost $35.62 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $8.324M (+2.7%) Shares 243,255 (-17.3%) Est. Cost $33.07 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $510K (+73.2%) Shares 13,246 (-8.5%) Est. Cost $38.51 Unrealized —

IOO ISHARES TR 0.0%

Value $1.005M (-17.6%) Shares 7,359 (-27.1%) Est. Cost $93.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.887M (+8.0%) Shares 4,330 (-4.6%) Est. Cost $456.41 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.206M (+21.2%) Shares 14,908 (-11.9%) Est. Cost $46.09 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.518M (-12.2%) Shares 48,651 (-6.9%) Est. Cost $29.88 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.281M (-3.8%) Shares 53,570 (-17.6%) Est. Cost $88.95 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $442K (+90.2%) Shares 2,733 (-9.7%) Est. Cost $71.23 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $208K (+57801.4%) Shares 217,130 (-13.8%) Est. Cost $1.21 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $15.02M (-1.4%) Shares 65,652 (-3.7%) Est. Cost $202.20 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.18M (-14.7%) Shares 20,240 (-9.7%) Est. Cost $66.11 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.077M (-15.7%) Shares 512,962 (-4.1%) Est. Cost $2.02 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $51.61M (+0.4%) Shares 640,642 (-1.4%) Est. Cost $44.49 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $199K (+75894.3%) Shares 14,151 (-24.9%) Est. Cost $15.59 Unrealized —

ICUI ICU MED INC 0.0%

Value $985K (-16.8%) Shares 6,716 (-27.6%) Est. Cost $133.59 Unrealized —

EWL ISHARES INC 0.0%

Value $1.15M (-14.7%) Shares 18,297 (-49.6%) Est. Cost $47.92 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.847M (+7.4%) Shares 49,949 (-1.5%) Est. Cost $49.92 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $351K (-35.5%) Shares 14,456 (-25.7%) Est. Cost $23.97 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $497K (+63.1%) Shares 1,620 (-70.0%) Est. Cost $129.21 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $204K (-48.2%) Shares 19,265 (-45.2%) Est. Cost $14.26 Unrealized —

TIP ISHARES TR 0.0%

Value $4.22M (-4.3%) Shares 38,567 (-9.0%) Est. Cost $109.32 Unrealized —

EIS ISHARES INC 0.0%

Value $212K (-46.3%) Shares 1,754 (-48.3%) Est. Cost $76.40 Unrealized —

SLM SLM CORP 0.0%

Value $411K (-30.6%) Shares 15,858 (-43.6%) Est. Cost $19.16 Unrealized —

SSO PROSHARES TR 0.0%

Value $875K (+25.5%) Shares 12,981 (-3.4%) Est. Cost $62.17 Unrealized —

EWC ISHARES INC 0.0%

Value $4.759M (-3.6%) Shares 82,566 (-30.5%) Est. Cost $38.22 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $212K (-45.4%) Shares 3,086 (-40.4%) Est. Cost $88.29 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $194K (-47.3%) Shares 15,000 (-50.0%) Est. Cost $12.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.339M (-3.8%) Shares 84,993 (-4.0%) Est. Cost $51.29 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $210K (-45.1%) Shares 3,113 (-39.1%) Est. Cost $62.14 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $168K (+58403.1%) Shares 11,580 (-42.1%) Est. Cost $15.20 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.721M (+10.8%) Shares 39,722 (-4.2%) Est. Cost $33.91 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $680K (-19.5%) Shares 23,823 (-24.1%) Est. Cost $22.83 Unrealized —

RXI ISHARES TR 0.0%

Value $899K (+22.2%) Shares 4,661 (-4.1%) Est. Cost $154.34 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $410K (-28.1%) Shares 5,128 (-5.9%) Est. Cost $80.61 Unrealized —

WU WESTERN UN CO 0.0%

Value $186K (-46.3%) Shares 24,130 (-39.3%) Est. Cost $10.24 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $471K (-25.1%) Shares 16,695 (-39.1%) Est. Cost $14.07 Unrealized —

GEF GREIF INC 0.0%

Value $2.843M (-5.2%) Shares 38,164 (-14.6%) Est. Cost $59.74 Unrealized —

SONO SONOS INC 0.0%

Value $368K (-29.5%) Shares 27,171 (-30.2%) Est. Cost $14.48 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $436K (-25.9%) Shares 11,623 (-12.0%) Est. Cost $57.40 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $503K (-23.3%) Shares 1,731 (-34.9%) Est. Cost $316.91 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $792K (+23.7%) Shares 8,538 (-2.1%) Est. Cost $68.36 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13.36M (+1.1%) Shares 116,179 (-4.3%) Est. Cost $75.31 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.453M (+11.5%) Shares 8,458 (-11.4%) Est. Cost $197.76 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $873K (+20.8%) Shares 10,742 (-1.2%) Est. Cost $51.17 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $82,169 (-64.4%) Shares 36,198 (-78.0%) Est. Cost $2.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $28M (+0.5%) Shares 900,273 (-10.2%) Est. Cost $33.25 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $19.99M (-0.7%) Shares 97,513 (-2.4%) Est. Cost $181.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.813M (+1.4%) Shares 347,982 (-5.9%) Est. Cost $26.20 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.346M (-9.1%) Shares 14,317 (-12.7%) Est. Cost $78.50 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $143K (+1560.4%) Shares 38,881 (-5.7%) Est. Cost $4.05 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $466K (+40.3%) Shares 4,304 (-3.0%) Est. Cost $52.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.617M (-7.6%) Shares 8,032 (-8.8%) Est. Cost $160.42 Unrealized —

CRI CARTERS INC 0.0%

Value $1.029M (+14.8%) Shares 25,002 (-1.6%) Est. Cost $30.66 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.204M (-9.9%) Shares 20,571 (-11.3%) Est. Cost $43.82 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $706K (+22.9%) Shares 4,442 (-3.9%) Est. Cost $150.03 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $753K (-14.9%) Shares 62,001 (-19.1%) Est. Cost $11.26 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $1.637M (-7.4%) Shares 152,719 (-2.2%) Est. Cost $15.51 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $578K (-18.5%) Shares 94,449 (-8.0%) Est. Cost $7.50 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $431K (-23.2%) Shares 60,818 (-13.3%) Est. Cost $8.26 Unrealized —

TBIL RBB FD INC 0.0%

Value $809K (-13.8%) Shares 16,232 (-13.8%) Est. Cost $49.98 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3.725M (+3.6%) Shares 26,616 (-5.6%) Est. Cost $112.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $405K (-24.2%) Shares 107,371 (-27.3%) Est. Cost $4.01 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $137K (+1334.5%) Shares 12,206 (-60.4%) Est. Cost $12.53 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $772K (+19.4%) Shares 40,269 (-20.9%) Est. Cost $19.56 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $746K (-14.3%) Shares 5,715 (-5.2%) Est. Cost $123.54 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $413K (+42.5%) Shares 5,358 (-2.4%) Est. Cost $52.25 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $733K (+19.8%) Shares 17,410 (-3.9%) Est. Cost $24.22 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $621K (-16.3%) Shares 48,843 (-19.5%) Est. Cost $12.08 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $194K (-38.3%) Shares 22,866 (-10.1%) Est. Cost $4.70 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $339K (-26.2%) Shares 5,085 (-7.5%) Est. Cost $43.45 Unrealized —

XPEV XPENG INC 0.0%

Value $535K (-18.3%) Shares 40,377 (-1.0%) Est. Cost $12.22 Unrealized —

REET ISHARES TR 0.0%

Value $7.791M (+1.6%) Shares 282,083 (-7.5%) Est. Cost $24.60 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.892M (+2.5%) Shares 65,873 (-3.8%) Est. Cost $70.68 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $555K (-17.6%) Shares 11,578 (-31.5%) Est. Cost $47.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.216M (+10.7%) Shares 208,533 (-6.4%) Est. Cost $4.02 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $402K (-22.5%) Shares 9,477 (-45.9%) Est. Cost $38.10 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $967K (+13.6%) Shares 16,158 (-2.0%) Est. Cost $49.83 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.178M (+10.7%) Shares 51,788 (-4.4%) Est. Cost $18.09 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.848M (-5.8%) Shares 6,639 (-11.8%) Est. Cost $224.33 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $2.565M (-4.2%) Shares 55,866 (-4.4%) Est. Cost $46.25 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $176K (-38.8%) Shares 16,082 (-38.2%) Est. Cost $11.02 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.017M (-3.6%) Shares 12,711 (-6.1%) Est. Cost $197.24 Unrealized —

UDR UDR INC 0.0%

Value $991K (+12.4%) Shares 24,827 (-7.0%) Est. Cost $36.52 Unrealized —

IDU ISHARES TR 0.0%

Value $2.317M (-4.5%) Shares 20,212 (-4.2%) Est. Cost $29.91 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $338K (-24.4%) Shares 16,309 (-18.2%) Est. Cost $31.19 Unrealized —

EOLS EVOLUS INC 0.0%

Value $437K (+33.1%) Shares 63,003 (-21.2%) Est. Cost $4.90 Unrealized —

TLH ISHARES TR 0.0%

Value $3.132M (-3.3%) Shares 31,209 (-24.7%) Est. Cost $83.93 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.575M (-2.9%) Shares 36,621 (-2.9%) Est. Cost $98.93 Unrealized —

TAL TAL ED GROUP 0.0%

Value $506K (-17.3%) Shares 52,925 (-2.6%) Est. Cost $6.80 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.016M (+11.5%) Shares 15,694 (-6.4%) Est. Cost $53.76 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $943K (+12.4%) Shares 7,341 (-5.4%) Est. Cost $107.90 Unrealized —

CC CHEMOURS CO 0.0%

Value $492K (-17.4%) Shares 23,994 (-11.8%) Est. Cost $18.06 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $582K (-15.0%) Shares 41,559 (-7.5%) Est. Cost $12.71 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $553K (+22.4%) Shares 21,506 (-2.2%) Est. Cost $20.14 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $301K (-25.1%) Shares 7,382 (-27.7%) Est. Cost $15.01 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $708K (+16.5%) Shares 20,382 (-25.2%) Est. Cost $22.06 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $377K (+35.9%) Shares 20,615 (-12.3%) Est. Cost $17.46 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $4.258M (+2.4%) Shares 18,884 (-3.7%) Est. Cost $202.27 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.947M (+3.5%) Shares 93,918 (-14.9%) Est. Cost $18.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $7.409M (-1.3%) Shares 156,367 (-8.3%) Est. Cost $41.40 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $6.564M (+1.5%) Shares 3,361 (-7.4%) Est. Cost $1490.09 Unrealized —

ADEA ADEIA INC 0.0%

Value $233K (-29.1%) Shares 7,075 (-49.9%) Est. Cost $14.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $505K (+23.2%) Shares 8,244 (-38.5%) Est. Cost $57.52 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $300K (+46.3%) Shares 17,083 (-7.9%) Est. Cost $9.83 Unrealized —

RDNT RADNET INC 0.0%

Value $223K (-29.7%) Shares 3,612 (-36.5%) Est. Cost $59.41 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $305K (+44.3%) Shares 11,148 (-2.6%) Est. Cost $20.44 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $596K (-13.6%) Shares 220,000 (-7.2%) Est. Cost $3.08 Unrealized —

UPWK UPWORK INC 0.0%

Value $170K (-35.5%) Shares 20,308 (-15.7%) Est. Cost $15.01 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.363M (-6.2%) Shares 152,493 (-1.8%) Est. Cost $7.60 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $476K (+23.2%) Shares 25,036 (-5.7%) Est. Cost $7.44 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $141K (-38.9%) Shares 12,094 (-11.9%) Est. Cost $14.94 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $546K (-14.1%) Shares 14,750 (-2.2%) Est. Cost $18.55 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $447K (+24.7%) Shares 2,766 (-13.5%) Est. Cost $118.52 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.723M (+3.3%) Shares 25,387 (-7.8%) Est. Cost $93.64 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $593K (+16.9%) Shares 4,407 (-5.7%) Est. Cost $32.52 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.033M (-7.5%) Shares 122,366 (-8.8%) Est. Cost $9.09 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $704K (+13.0%) Shares 25,438 (-6.3%) Est. Cost $22.49 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $373K (-17.8%) Shares 78,683 (-2.7%) Est. Cost $5.63 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.86M (+2.8%) Shares 95,164 (-4.7%) Est. Cost $28.53 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $7.114M (+1.1%) Shares 69,579 (-10.2%) Est. Cost $62.00 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $485K (+18.9%) Shares 9,262 (-19.8%) Est. Cost $26.28 Unrealized —

IVE ISHARES TR 0.0%

Value $26.41M (-0.3%) Shares 116,336 (-7.5%) Est. Cost $202.17 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $650K (+13.2%) Shares 25,458 (-3.0%) Est. Cost $18.72 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.533M (-4.7%) Shares 8,569 (-21.5%) Est. Cost $137.92 Unrealized —

MOD MODINE MFG CO 0.0%

Value $857K (+9.4%) Shares 3,208 (-11.2%) Est. Cost $102.73 Unrealized —

LMUB ISHARES TR 0.0%

Value $307K (-19.0%) Shares 6,000 (-21.1%) Est. Cost $49.93 Unrealized —

IMCB ISHARES TR 0.0%

Value $604K (+13.5%) Shares 6,252 (-1.9%) Est. Cost $139.95 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.378M (-4.9%) Shares 117,250 (-11.1%) Est. Cost $10.80 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $303K (+30.9%) Shares 3,302 (-11.3%) Est. Cost $46.57 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $672K (+11.6%) Shares 68,452 (-1.5%) Est. Cost $7.98 Unrealized —

IYK ISHARES TR 0.0%

Value $857K (-7.5%) Shares 11,794 (-14.1%) Est. Cost $94.24 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.055M (+7.0%) Shares 20,629 (-13.2%) Est. Cost $33.53 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $204K (-25.3%) Shares 8,105 (-27.0%) Est. Cost $24.63 Unrealized —

SBET SHARPLINK INC 0.0%

Value $101K (-40.3%) Shares 21,000 (-19.8%) Est. Cost $8.55 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $228K (-22.5%) Shares 6,810 (-35.3%) Est. Cost $22.04 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.225M (+5.7%) Shares 49,872 (-20.2%) Est. Cost $11.11 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.662M (+2.5%) Shares 86,500 (-13.9%) Est. Cost $25.92 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.416M (-2.6%) Shares 123,816 (-4.0%) Est. Cost $19.20 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $201K (+45.3%) Shares 9,942 (-6.0%) Est. Cost $23.46 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $256K (-19.5%) Shares 6,878 (-28.7%) Est. Cost $28.88 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.205M (+5.3%) Shares 34,121 (-5.9%) Est. Cost $30.63 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.371M (-2.5%) Shares 170,071 (-11.9%) Est. Cost $15.81 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $407K (-12.8%) Shares 5,970 (-23.9%) Est. Cost $47.04 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.285M (+2.7%) Shares 243,338 (-11.5%) Est. Cost $9.78 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $781K (+8.1%) Shares 10,214 (-2.5%) Est. Cost $38.68 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $743K (-7.2%) Shares 7,776 (-7.1%) Est. Cost $95.46 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $17.75M (-0.3%) Shares 44,225 (-15.4%) Est. Cost $335.76 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $418K (-12.0%) Shares 26,310 (-4.0%) Est. Cost $13.84 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $122K (-31.9%) Shares 38,124 (-5.9%) Est. Cost $6.72 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.129M (+5.3%) Shares 32,626 (-10.4%) Est. Cost $29.68 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.602M (+3.7%) Shares 182,763 (-10.9%) Est. Cost $3.11 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $344K (+19.5%) Shares 10,922 (-8.2%) Est. Cost $24.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $475K (-10.4%) Shares 37,074 (-13.6%) Est. Cost $12.10 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $354K (-13.5%) Shares 15,093 (-54.2%) Est. Cost $16.83 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $351K (-13.5%) Shares 11,746 (-26.1%) Est. Cost $31.28 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $660K (-7.5%) Shares 13,240 (-1.3%) Est. Cost $41.32 Unrealized —

EWA ISHARES INC 0.0%

Value $372K (+16.5%) Shares 13,224 (-4.5%) Est. Cost $24.57 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $2.689M (+2.0%) Shares 127,242 (-9.1%) Est. Cost $17.25 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $501K (-9.4%) Shares 6,537 (-9.8%) Est. Cost $76.70 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $268K (+23.7%) Shares 5,613 (-16.0%) Est. Cost $11.14 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $539K (-8.7%) Shares 5,361 (-14.9%) Est. Cost $96.23 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $319K (-13.8%) Shares 5,473 (-13.1%) Est. Cost $56.26 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $225K (-18.4%) Shares 20,773 (-19.8%) Est. Cost $11.59 Unrealized —

CAE CAE INC 0.0%

Value $319K (-13.5%) Shares 12,712 (-12.0%) Est. Cost $22.62 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.807M (+1.8%) Shares 9,827 (-26.7%) Est. Cost $163.62 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $268K (-15.1%) Shares 2,766 (-11.7%) Est. Cost $114.40 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $604K (+8.6%) Shares 24,363 (-1.2%) Est. Cost $15.75 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $278K (-14.5%) Shares 18,982 (-17.2%) Est. Cost $16.51 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $659K (-6.4%) Shares 29,895 (-13.1%) Est. Cost $16.69 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $334K (-11.8%) Shares 5,339 (-16.2%) Est. Cost $69.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $491K (-8.3%) Shares 18,948 (-18.6%) Est. Cost $41.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $562K (+8.5%) Shares 16,761 (-1.8%) Est. Cost $43.26 Unrealized —

SNAP SNAP INC 0.0%

Value $156K (-22.0%) Shares 35,156 (-45.2%) Est. Cost $8.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $232K (-15.8%) Shares 1,464 (-2.9%) Est. Cost $223.05 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $461K (-8.6%) Shares 25,817 (-53.4%) Est. Cost $13.33 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $378K (+12.8%) Shares 1,933 (-3.5%) Est. Cost $122.93 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.013M (-4.0%) Shares 44,471 (-5.7%) Est. Cost $20.42 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $260K (+19.3%) Shares 5,283 (-2.7%) Est. Cost $28.73 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $231K (-15.4%) Shares 7,011 (-33.9%) Est. Cost $24.70 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.909M (+2.2%) Shares 29,917 (-5.2%) Est. Cost $39.35 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $871K (+5.0%) Shares 5,164 (-13.0%) Est. Cost $133.24 Unrealized —

ILF ISHARES TR 0.0%

Value $1.18M (-3.4%) Shares 34,963 (-1.1%) Est. Cost $26.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $592K (+7.5%) Shares 12,289 (-1.8%) Est. Cost $45.69 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $663K (+6.6%) Shares 13,445 (-5.2%) Est. Cost $34.80 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $5.172M (+0.8%) Shares 109,678 (-2.6%) Est. Cost $43.31 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $363K (+12.7%) Shares 13,303 (-14.4%) Est. Cost $21.38 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $674K (+6.4%) Shares 34,785 (-1.1%) Est. Cost $17.19 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $491K (-7.5%) Shares 29,336 (-7.9%) Est. Cost $17.51 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $138K (+40.3%) Shares 10,696 (-11.5%) Est. Cost $8.11 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $588K (-6.3%) Shares 7,422 (-4.4%) Est. Cost $84.33 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $254K (+18.2%) Shares 5,004 (-15.2%) Est. Cost $40.54 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $234K (-13.9%) Shares 3,155 (-7.1%) Est. Cost $42.98 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $427K (+9.5%) Shares 100,277 (-15.7%) Est. Cost $3.24 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $503K (-6.9%) Shares 6,514 (-7.9%) Est. Cost $76.35 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.584M (-1.4%) Shares 105,267 (-5.1%) Est. Cost $23.63 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.373M (+2.8%) Shares 38,067 (-10.7%) Est. Cost $34.75 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.047M (+3.5%) Shares 13,698 (-10.2%) Est. Cost $46.82 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.343M (-1.5%) Shares 130,646 (-28.2%) Est. Cost $24.25 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $283K (+14.1%) Shares 5,925 (-6.1%) Est. Cost $29.14 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $242K (-12.6%) Shares 3,340 (-7.5%) Est. Cost $76.55 Unrealized —

URE PROSHARES TR 0.0%

Value $1.616M (+2.2%) Shares 23,503 (-11.4%) Est. Cost $66.46 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $71,689 (+88.8%) Shares 55,145 (-8.1%) Est. Cost $0.94 Unrealized —

MATX MATSON INC 0.0%

Value $253K (+15.4%) Shares 1,315 (-2.4%) Est. Cost $153.41 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.025M (+3.2%) Shares 108,143 (-3.4%) Est. Cost $14.04 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $340K (-8.4%) Shares 22,870 (-15.8%) Est. Cost $13.08 Unrealized —

TOST TOAST INC 0.0%

Value $759K (-3.9%) Shares 27,276 (-8.9%) Est. Cost $36.01 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $381K (+8.6%) Shares 3,216 (-26.1%) Est. Cost $94.21 Unrealized —

UTL UNITIL CORP 0.0%

Value $737K (-3.9%) Shares 13,993 (-4.7%) Est. Cost $50.51 Unrealized —

IHF ISHARES TR 0.0%

Value $364K (-7.6%) Shares 6,584 (-30.1%) Est. Cost $47.40 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $52,790 (-36.0%) Shares 11,757 (-5.0%) Est. Cost $12.20 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $401K (-6.8%) Shares 4,728 (-24.6%) Est. Cost $57.78 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $439K (-6.2%) Shares 5,661 (-8.6%) Est. Cost $73.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.607M (+0.8%) Shares 37,991 (-1.4%) Est. Cost $68.20 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $222K (-11.3%) Shares 4,773 (-1.4%) Est. Cost $48.65 Unrealized —

BLND BLEND LABS INC 0.0%

Value $40,903 (+214.5%) Shares 23,920 (-4.8%) Est. Cost $3.10 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $678K (+4.3%) Shares 36,815 (-10.5%) Est. Cost $16.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.037M (-0.9%) Shares 15,719 (-15.3%) Est. Cost $156.52 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $445K (-5.7%) Shares 11,186 (-13.8%) Est. Cost $20.26 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $253K (+11.8%) Shares 6,174 (-8.5%) Est. Cost $33.46 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $238K (-9.7%) Shares 3,434 (-10.0%) Est. Cost $86.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.944M (+0.9%) Shares 84,587 (-11.8%) Est. Cost $38.31 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $1.062M (+2.4%) Shares 16,591 (-4.4%) Est. Cost $58.86 Unrealized —

EEMV ISHARES INC 0.0%

Value $643K (+3.9%) Shares 8,546 (-11.1%) Est. Cost $59.39 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (+7.7%) Shares 5,224 (-3.2%) Est. Cost $41.16 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $406K (+6.2%) Shares 1,384 (-2.9%) Est. Cost $312.84 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $207K (-10.2%) Shares 1,697 (-50.6%) Est. Cost $84.55 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $345K (-6.3%) Shares 12,154 (-18.9%) Est. Cost $22.75 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $258K (+9.2%) Shares 10,761 (-2.0%) Est. Cost $20.06 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $120K (-15.3%) Shares 34,556 (-10.9%) Est. Cost $2.30 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $355K (-5.5%) Shares 20,993 (-17.1%) Est. Cost $13.65 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $227K (-8.3%) Shares 6,573 (-14.8%) Est. Cost $32.16 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $270K (-7.1%) Shares 15,411 (-2.5%) Est. Cost $24.88 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.77M (-1.1%) Shares 19,194 (-3.1%) Est. Cost $92.20 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K (-7.8%) Shares 712 (-40.5%) Est. Cost $213.67 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $36,410 (-35.6%) Shares 14,058 (-23.6%) Est. Cost $4.42 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $266K (+7.8%) Shares 4,833 (-3.6%) Est. Cost $45.48 Unrealized —

BRC BRADY CORP 0.0%

Value $1.032M (+1.9%) Shares 11,268 (-9.6%) Est. Cost $87.64 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.295M (-1.4%) Shares 6,196 (-2.6%) Est. Cost $143.00 Unrealized —

ACWV ISHARES INC 0.0%

Value $742K (-2.4%) Shares 6,169 (-3.0%) Est. Cost $118.74 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $245K (+7.7%) Shares 6,486 (-7.4%) Est. Cost $30.15 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $24,334 (-41.4%) Shares 11,265 (-31.3%) Est. Cost $2.59 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $866K (+1.9%) Shares 7,620 (-2.1%) Est. Cost $109.21 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $179K (+9.6%) Shares 10,075 (-23.0%) Est. Cost $16.18 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $207K (-7.0%) Shares 5,041 (-15.1%) Est. Cost $37.71 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $288K (-5.0%) Shares 2,989 (-10.3%) Est. Cost $87.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.557M (-0.9%) Shares 20,685 (-1.6%) Est. Cost $78.56 Unrealized —

IYM ISHARES TR 0.0%

Value $1.499M (+1.0%) Shares 8,351 (-2.0%) Est. Cost $56.20 Unrealized —

SKYW SKYWEST INC 0.0%

Value $241K (-5.6%) Shares 2,428 (-12.8%) Est. Cost $98.67 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $293K (+5.2%) Shares 5,684 (-4.6%) Est. Cost $42.20 Unrealized —

GGB GERDAU SA 0.0%

Value $56,759 (-19.6%) Shares 14,049 (-28.2%) Est. Cost $4.09 Unrealized —

EPP ISHARES INC 0.0%

Value $1.91M (-0.7%) Shares 35,863 (-17.5%) Est. Cost $55.95 Unrealized —

EMB ISHARES TR 0.0%

Value $2.366M (+0.5%) Shares 24,533 (-8.9%) Est. Cost $94.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.246M (-1.0%) Shares 31,052 (-8.2%) Est. Cost $36.22 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.556M (+0.4%) Shares 87,776 (-15.1%) Est. Cost $20.13 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $227K (-5.2%) Shares 4,497 (-5.3%) Est. Cost $50.32 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $463K (-2.5%) Shares 12,710 (-18.6%) Est. Cost $26.13 Unrealized —

RELX RELX PLC 0.0%

Value $1.222M (-1.0%) Shares 38,573 (-4.0%) Est. Cost $37.20 Unrealized —

GMAB GENMAB A/S 0.0%

Value $448K (+2.6%) Shares 16,296 (-2.1%) Est. Cost $30.66 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $655K (+1.5%) Shares 10,719 (-11.9%) Est. Cost $54.93 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $324K (-3.0%) Shares 1,971 (-2.7%) Est. Cost $178.75 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.249M (-0.8%) Shares 5,504 (-25.2%) Est. Cost $210.79 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $432K (+2.2%) Shares 5,644 (-6.3%) Est. Cost $70.92 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $337K (+2.9%) Shares 9,941 (-9.6%) Est. Cost $20.70 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $595K (+1.6%) Shares 725,000 (-55.9%) Est. Cost $0.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.387M (+0.1%) Shares 36,549 (-21.6%) Est. Cost $111.14 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $230K (-3.4%) Shares 908 (-8.5%) Est. Cost $239.86 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $77,389 (-9.5%) Shares 20,101 (-7.1%) Est. Cost $5.87 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $608K (-1.1%) Shares 11,310 (-4.3%) Est. Cost $35.54 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $176K (+3.5%) Shares 26,941 (-6.2%) Est. Cost $6.84 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $130K (-4.2%) Shares 13,821 (-3.3%) Est. Cost $9.81 Unrealized —

IWL ISHARES TR 0.0%

Value $427K (+1.3%) Shares 2,308 (-12.1%) Est. Cost $131.91 Unrealized —

LAW CS DISCO INC 0.0%

Value $135K (-3.8%) Shares 35,824 (-2.8%) Est. Cost $7.67 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $289K (-1.8%) Shares 2,559 (-1.0%) Est. Cost $106.15 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $172K (-2.2%) Shares 20,075 (-2.6%) Est. Cost $8.98 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $201K (-1.5%) Shares 11,482 (-6.0%) Est. Cost $17.69 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $411K (+0.4%) Shares 50,322 (-5.7%) Est. Cost $6.41 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $749K (-0.2%) Shares 8,890 (-7.3%) Est. Cost $78.76 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $202K (+0.6%) Shares 4,579 (-16.4%) Est. Cost $36.87 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $200K (+0.4%) Shares 21,152 (-2.9%) Est. Cost $7.22 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $205K (+0.3%) Shares 2,160 (-9.9%) Est. Cost $85.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,894,462 (-3.1%)	$1.988B (+17.2%)	2.5%	$498.58	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	3,801,714 (-61.0%)	$209M (-55.7%)	0.3%	$37.91	—	US MKTWIDE VALUE	25434V724
MU	MICRON TECHNOLOGY INC	300,359 (-5.0%)	$347M (+225.6%)	0.4%	$193.45	—	COM	595112103
LRCX	LAM RESEARCH CORP	1,068,323 (-3.4%)	$463M (+97.5%)	0.6%	$131.40	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	610,489 (-3.9%)	$355M (+176.3%)	0.5%	$125.82	—	COM	007903107
AVDE	AMERICAN CENTY ETF TR	2,275,091 (-54.5%)	$203M (-52.2%)	0.3%	$62.36	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	4,362,785 (-8.9%)	$1.559B (+14.0%)	2.0%	$206.69	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,497,476 (-4.4%)	$2.082B (+9.0%)	2.6%	$129.09	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,514,297 (-1.9%)	$1.13B (+17.1%)	1.4%	$59.22	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	409,058 (-60.3%)	$150M (-52.0%)	0.2%	$230.80	—	SML CP GRW ETF	922908595
DFEM	DIMENSIONAL ETF TRUST	2,341,339 (-66.7%)	$95.15M (-60.9%)	0.1%	$25.67	—	EMERGING MKTS CO	25434V732
CSL	CARLISLE COS INC	11,586 (-97.1%)	$4.203M (-96.8%)	0.0%	$251.62	—	COM	142339100
DOV	DOVER CORP	64,045 (-90.2%)	$14.36M (-89.5%)	0.0%	$129.65	—	COM	260003108
HON	HONEYWELL INTL INC	20,946 (-96.0%)	$4.69M (-96.0%)	0.0%	$177.02	—	COM D	438516106
DFLV	DIMENSIONAL ETF TRUST	3,322,400 (-50.9%)	$131M (-45.6%)	0.2%	$28.40	—	US LARG VALU ETF	25434V666
VTI	VANGUARD INDEX FDS	1,920,375 (-1.2%)	$711M (+17.4%)	0.9%	$259.60	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	683,323 (-26.2%)	$85.03M (-53.6%)	0.1%	$270.88	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	5,529,869 (-2.4%)	$2.063B (-2.9%)	2.6%	$453.12	—	COM	594918104
IWD	ISHARES TR	451,876 (-42.2%)	$110M (-34.0%)	0.1%	$178.33	—	RUS 1000 VAL ETF	464287598
HLT	HILTON WORLDWIDE HLDGS INC	380,117 (-37.5%)	$126M (-31.0%)	0.2%	$211.65	—	COM	43300A203
QUAL	ISHARES TR	322,897 (-49.8%)	$70.85M (-42.4%)	0.1%	$121.30	—	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	296,581 (-1.0%)	$212M (+31.5%)	0.3%	$303.06	—	COM	231021106
MUB	ISHARES TR	429,155 (-50.4%)	$46.19M (-49.7%)	0.1%	$105.56	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	340,617 (-3.3%)	$162M (+38.4%)	0.2%	$73.23	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	487,827 (-35.8%)	$107M (-29.4%)	0.1%	$138.34	—	COM	743315103
SPGI	S&P GLOBAL INC	342,677 (-18.4%)	$140M (-23.9%)	0.2%	$392.44	—	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	212,478 (-39.6%)	$104M (-28.1%)	0.1%	$250.01	—	SHS	G8994E103
BNDX	VANGUARD CHARLOTTE FDS	79,503 (-91.0%)	$3.85M (-91.0%)	0.0%	$48.52	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	1,804,284 (-31.8%)	$126M (-23.4%)	0.2%	$54.57	—	US TARGETED VLU	25434V609
SOXX	ISHARES TR	124,854 (-1.1%)	$80M (+92.8%)	0.1%	$288.59	—	ISHARES SEMICDTR	464287523
WMT	WALMART INC	1,920,515 (-5.3%)	$218M (-13.0%)	0.3%	$72.11	—	COM	931142103
GLW	CORNING INC	277,999 (-3.4%)	$71.01M (+82.1%)	0.1%	$78.31	—	COM	219350105
GBIL	GOLDMAN SACHS ETF TR	570,276 (-35.4%)	$57.12M (-35.4%)	0.1%	$99.28	—	ACCES TREASURY	381430529
VSS	VANGUARD INTL EQUITY INDEX F	70,458 (-74.3%)	$10.87M (-72.8%)	0.0%	$104.34	—	FTSE SMCAP ETF	922042718
GSLC	GOLDMAN SACHS ETF TR	19,983 (-92.2%)	$2.835M (-91.1%)	0.0%	$76.49	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	243,513 (-73.8%)	$11.13M (-72.2%)	0.0%	$29.39	—	ACTIVEBETA INT	381430107
VIG	VANGUARD SPECIALIZED FUNDS	1,508,264 (-2.3%)	$357M (+8.8%)	0.5%	$186.26	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	503,917 (-5.9%)	$36.21M (-42.6%)	0.0%	$157.25	—	CL A	98978V103
TMUS	T-MOBILE US INC	145,415 (-41.4%)	$24.39M (-52.2%)	0.0%	$204.43	—	COM	872590104
EFA	ISHARES TR	1,640,031 (-19.1%)	$170M (-13.1%)	0.2%	$81.80	—	MSCI EAFE ETF	464287465
TSCO	TRACTOR SUPPLY CO	361,980 (-55.9%)	$11.44M (-69.2%)	0.0%	$53.09	—	COM	892356106
BAM	BROOKFIELD ASSET MANAGMT LTD	331,484 (-63.2%)	$14.87M (-63.2%)	0.0%	$36.65	—	CL A LMT VTG SHS	113004105
PLTR	PALANTIR TECHNOLOGIES INC	469,801 (-14.4%)	$54.8M (-31.3%)	0.1%	$171.28	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	6,456,204 (-4.0%)	$190M (+15.1%)	0.2%	$27.95	—	US LRG CAP ETF	808524201
DE	DEERE & CO	593,935 (-8.3%)	$377M (+6.9%)	0.5%	$445.29	—	COM	244199105
DHR	DANAHER CORP DEL	709,465 (-14.7%)	$135M (-14.1%)	0.2%	$223.56	—	COM	235851102
CBOE	CBOE GLOBAL MKTS INC	20,427 (-78.2%)	$4.957M (-81.1%)	0.0%	$214.42	—	COM	12503M108
DBEF	DBX ETF TR	2,949,980 (-20.1%)	$161M (-11.6%)	0.2%	$43.29	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	217,580 (-36.0%)	$52.87M (-28.1%)	0.1%	$188.44	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	1,154,461 (-18.5%)	$114M (-15.2%)	0.1%	$99.01	—	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	2,833,447 (-24.6%)	$118M (-14.4%)	0.2%	$33.62	—	US HIGH PROF ETF	25434V831
EFG	ISHARES TR	118,644 (-61.7%)	$14.76M (-57.1%)	0.0%	$92.54	—	EAFE GRWTH ETF	464288885
EOG	EOG RES INC	181,062 (-39.7%)	$23.49M (-45.5%)	0.0%	$115.05	—	COM	26875P101
AVDV	AMERICAN CENTY ETF TR	1,097,851 (-17.5%)	$113M (-14.7%)	0.1%	$80.26	—	INTL SMCP VLU	025072802
CMCSA	COMCAST CORP NEW	1,503,980 (-22.8%)	$36.92M (-32.7%)	0.0%	$31.88	—	CL A	20030N101
VB	VANGUARD INDEX FDS	413,767 (-24.5%)	$125M (-12.5%)	0.2%	$19.80	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	1,853,223 (-7.5%)	$154M (+12.9%)	0.2%	$52.51	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	242,395 (-50.7%)	$19.94M (-46.5%)	0.0%	$62.57	—	EAFE SML CP ETF	464288273
NRP	NATURAL RESOURCE PARTNERS LP	592,072 (-3.4%)	$57.43M (-22.6%)	0.1%	$95.18	—	COM UNIT LTD PAR	63900P608
PH	PARKER-HANNIFIN CORP	175,005 (-16.5%)	$171M (-8.4%)	0.2%	$461.25	—	COM	701094104
VNQ	VANGUARD INDEX FDS	758,730 (-24.8%)	$73.16M (-17.6%)	0.1%	$83.47	—	REAL ESTATE ETF	922908553
VNT	VONTIER CORPORATION	2,242,647 (-1.3%)	$65.04M (-19.2%)	0.1%	$29.58	—	COM	928881101
ICE	INTERCONTINENTAL EXCHANGE IN	429,785 (-1.6%)	$52.91M (-22.6%)	0.1%	$117.72	—	COM	45866F104
TER	TERADYNE INC	83,303 (-1.8%)	$40.1M (+61.4%)	0.1%	$168.54	—	COM	880770102
UHS	UNIVERSAL HLTH SVCS INC	36,133 (-68.7%)	$5.373M (-73.9%)	0.0%	$210.16	—	CL B	913903100
OMFL	INVESCO EXCH TRD SLF IDX FD	223,413 (-10.3%)	$15.31M (+12594.6%)	0.0%	$57.78	—	RUSL 1000 DYNM	46138J619
INGR	INGREDION INC	24,645 (-83.2%)	$2.334M (-85.8%)	0.0%	$112.43	—	COM	457187102
BRK/A	BERKSHIRE HATHAWAY INC DEL	175 (-20.1%)	$131M (-9.7%)	0.2%	$674051.25	—	CL A	084670108
VTES	VANGUARD WELLINGTON FD	35,688 (-79.1%)	$3.616M (-79.0%)	0.0%	$100.59	—	SHORT TRM TAX EX	921935870
AVEM	AMERICAN CENTY ETF TR	715,835 (-30.2%)	$69.07M (-16.3%)	0.1%	$63.52	—	AVANTIS EMGMKT	025072604
BN	BROOKFIELD CORP	1,892,217 (-18.8%)	$80.6M (-14.2%)	0.1%	$30.30	—	CL A LTD VT SH	11271J107
CF	CF INDUSTRIES HOLD	57,508 (-61.8%)	$6.226M (-67.9%)	0.0%	$84.72	—	COM	125269100
VTV	VANGUARD INDEX FDS	810,082 (-16.7%)	$177M (-6.9%)	0.2%	$166.75	—	VALUE ETF	922908744
EPAM	EPAM SYS INC	16,139 (-84.5%)	$1.281M (-90.9%)	0.0%	$179.40	—	COM	29414B104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,682 (-69.8%)	$2.97M (-80.9%)	0.0%	$69.79	—	CL A	192446102
AOS	SMITH A O CORP	31,871 (-85.5%)	$1.999M (-86.2%)	0.0%	$69.00	—	COM	831865209
JMST	J P MORGAN EXCHANGE TRADED F	639,374 (-27.7%)	$32.61M (-27.6%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
OLED	UNIVERSAL DISPLAY CORP	6,808 (-95.2%)	$590K (-95.4%)	0.0%	$120.89	—	COM	91347P105
DFAC	DIMENSIONAL ETF TRUST	3,959,212 (-5.9%)	$176M (+7.5%)	0.2%	$33.16	—	US COR EQU 2 ETF	25434V708
CAH	CARDINAL HEALTH INC	83,759 (-45.2%)	$19.9M (-37.9%)	0.0%	$141.02	—	COM	14149Y108
GAP	GAP INC	83,915 (-84.7%)	$1.568M (-88.1%)	0.0%	$25.71	—	COM	364760108
NTES	NETEASE COM INC	3,944 (-96.3%)	$505K (-95.8%)	0.0%	$102.50	—	SPONSORED ADS	64110W102
IWC	ISHARES TR	79,675 (-53.7%)	$15.94M (-42.0%)	0.0%	$116.11	—	MICRO-CAP ETF	464288869
XLE	SELECT SECTOR SPDR TR	1,031,543 (-11.7%)	$54.79M (-16.2%)	0.1%	$53.12	—	ST STR ENERG ETF	81369Y506
IAGG	ISHARES TR	7,856 (-96.4%)	$398K (-96.4%)	0.0%	$49.42	—	CORE INTL AGGR	46435G672
XYL	XYLEM INC	62,525 (-49.0%)	$4.109M (-71.8%)	0.0%	$132.07	—	COM	98419M100
GRMN	GARMIN LTD	46,887 (-49.8%)	$11.14M (-48.4%)	0.0%	$194.83	—	SHS	H2906T109
KR	KROGER CO	309,629 (-18.9%)	$17.19M (-37.7%)	0.0%	$48.53	—	COM	501044101
HAL	HALLIBURTON CO	248,182 (-48.5%)	$8.425M (-55.0%)	0.0%	$32.53	—	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	378,370 (-38.3%)	$16.97M (-37.6%)	0.0%	$45.85	—	GLB EX US ETF	922042676
IWO	ISHARES TR	219,083 (-9.7%)	$86.31M (+13.4%)	0.1%	$247.98	—	RUS 2000 GRW ETF	464287648
JKHY	HENRY JACK & ASSOC INC	18,141 (-76.9%)	$2.499M (-79.7%)	0.0%	$173.20	—	COM	426281101
IWV	ISHARES TR	217,463 (-3.8%)	$92.73M (+11.8%)	0.1%	$194.84	—	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	199,437 (-65.8%)	$5.778M (-62.8%)	0.0%	$24.89	—	GLOBAL REAL EST	25434V658
SAM	BOSTON BEER INC	4,237 (-90.7%)	$750K (-92.8%)	0.0%	$215.31	—	CL A	100557107
BIV	VANGUARD BD INDEX FDS	68,791 (-64.5%)	$5.276M (-64.7%)	0.0%	$76.74	—	INTERMED TERM	921937819
G	GENPACT LIMITED	78,375 (-75.2%)	$2.155M (-81.7%)	0.0%	$42.62	—	SHS	G3922B107
EXC	EXELON CORP	529,215 (-1.2%)	$16.69M (-36.0%)	0.0%	$41.30	—	COM	30161N101
XLF	SELECT SECTOR SPDR TR	483,552 (-39.2%)	$25.92M (-26.3%)	0.0%	$39.20	—	ST STR FINL ETF	81369Y605
DD	DUPONT DE NEMOURS INC	8,977 (-96.1%)	$1.218M (-88.2%)	0.0%	$27.52	—	COM D	26614N102
LOW	LOWES COS INC	291,659 (-6.3%)	$64.31M (-12.1%)	0.1%	$214.21	—	COM	548661107
ESTC	ELASTIC N V	5,966 (-96.7%)	$340K (-96.3%)	0.0%	$70.25	—	ORD SHS	N14506104
ABEV	AMBEV SA	108,728 (-96.5%)	$341K (-96.2%)	0.0%	$2.68	—	SPONSORED ADR	02319V103
AWI	ARMSTRONG WORLD INDS INC NEW	11,393 (-82.0%)	$1.828M (-82.4%)	0.0%	$182.21	—	COM	04247X102
UBER	UBER TECHNOLOGIES INC	1,357,129 (-9.0%)	$97.93M (-7.8%)	0.1%	$73.97	—	COM	90353T100
NKE	NIKE INC	486,723 (-9.3%)	$19.98M (-29.4%)	0.0%	$80.98	—	CL B	654106103
DFAX	DIMENSIONAL ETF TRUST	334,179 (-44.9%)	$12.31M (-40.1%)	0.0%	$25.61	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	1,591,278 (-3.4%)	$63.99M (+14.8%)	0.1%	$29.94	—	EMGR CRE EQT MNG	25434V302
TDG	TRANSDIGM GROUP INC	65,369 (-4.1%)	$87.07M (+10.3%)	0.1%	$1133.17	—	COM	893641100
IFF	INTERNATIONAL FLAVORS&FRAGRA	136,466 (-47.9%)	$10.81M (-42.8%)	0.0%	$76.32	—	COM	459506101
CPAY	CORPAY INC	24,110 (-56.5%)	$8.035M (-50.2%)	0.0%	$286.94	—	COM SHS	219948106
EEM	ISHARES TR	790,896 (-2.7%)	$54.1M (+17.4%)	0.1%	$45.92	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	660,172 (-1.9%)	$31.65M (+33.9%)	0.0%	$118.28	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	730,794 (-9.2%)	$67.43M (-10.5%)	0.1%	$75.65	—	COM	808513105
GGG	GRACO INC	29,758 (-74.9%)	$2.25M (-77.6%)	0.0%	$80.66	—	COM	384109104
JHG	JANUS HENDERSON GROUP PLC	211,154 (-42.0%)	$10.97M (-41.1%)	0.0%	$44.89	—	ORD SHS	G4474Y214
ROL	ROLLINS INC	438,491 (-10.0%)	$18.3M (-29.4%)	0.0%	$40.69	—	COM	775711104
GLPI	GAMING & LEISURE P	133,692 (-56.4%)	$5.953M (-56.1%)	0.0%	$33.67	—	COM	36467J108
ASTS	AST SPACEMOBILE INC	29,589 (-76.0%)	$2.629M (-74.0%)	0.0%	$88.81	—	COM CL A	00217D100
SPYG	SPDR SERIES TRUST	760,721 (-11.2%)	$90.52M (+9.0%)	0.1%	$59.22	—	ST STR P500GRW	78464A409
MAT	MATTEL INC	25,723 (-95.2%)	$357K (-95.4%)	0.0%	$19.74	—	COM	577081102
TSN	TYSON FOODS INC	114,368 (-47.8%)	$6.547M (-53.0%)	0.0%	$55.24	—	CL A	902494103
AVUS	AMERICAN CENTY ETF TR	1,104,250 (-17.5%)	$141M (-5.0%)	0.2%	$96.83	—	US EQT ETF	025072885
IDXX	IDEXX LABS INC	116,190 (-4.8%)	$61.17M (-10.7%)	0.1%	$552.34	—	COM	45168D104
IBIT	ISHARES BITCOIN TRUST ETF	635,272 (-20.4%)	$21.15M (-25.7%)	0.0%	$46.18	—	SHS BEN INT	46438F101
TWLO	TWILIO INC	98,739 (-6.2%)	$20.37M (+54.6%)	0.0%	$115.03	—	CL A	90138F102
ALL	ALLSTATE CORP	253,668 (-1.2%)	$60.36M (+13.5%)	0.1%	$130.84	—	COM	020002101
MAR	MARRIOTT INTL INC NEW	203,194 (-2.7%)	$75.3M (+10.5%)	0.1%	$191.11	—	CL A	571903202
CDW	CDW CORP	43,494 (-60.1%)	$6.117M (-53.7%)	0.0%	$157.39	—	COM	12514G108
OKTA	OKTA INC	36,034 (-76.4%)	$4.917M (-59.0%)	0.0%	$85.97	—	CL A	679295105
COF	CAPITAL ONE FINL CORP	494,289 (-2.3%)	$99.16M (+7.6%)	0.1%	$177.57	—	COM	14040H105
ATR	APTARGROUP INC	121,901 (-31.1%)	$15.26M (-31.5%)	0.0%	$117.58	—	COM	038336103
VV	VANGUARD INDEX FDS	211,130 (-3.6%)	$72.61M (+10.7%)	0.1%	$261.31	—	LARGE CAP ETF	922908637
HPE	HEWLETT PACKARD ENTERPRISE C	332,717 (-4.7%)	$15.01M (+83.1%)	0.0%	$15.05	—	COM	42824C109
JLL	JONES LANG LASALLE INC	52,060 (-30.6%)	$16.14M (-29.2%)	0.0%	$243.00	—	COM	48020Q107
XLV	SELECT SECTOR SPDR TR	153,270 (-30.0%)	$24.32M (-21.2%)	0.0%	$119.97	—	ST STR CARE ETF	81369Y209
TOL	TOLL BROTHERS INC	63,030 (-49.4%)	$10.38M (-38.3%)	0.0%	$148.00	—	COM	889478103
IAU	ISHARES GOLD TR	500,569 (-17.1%)	$37.8M (+20.3%)	0.0%	$64.28	—	ISHARES NEW	464285204
GM	GENERAL MTRS CO	284,627 (-25.6%)	$21.94M (-22.5%)	0.0%	$44.30	—	COM	37045V100
SEB	SEABOARD CORP DEL	538 (-65.1%)	$2.402M (-72.5%)	0.0%	$4128.91	—	COM	811543107
LHX	L3HARRIS TECHNOLOGIES INC	94,413 (-4.2%)	$27.44M (-18.6%)	0.0%	$253.20	—	COM	502431109
LRGF	ISHARES TR	22,884 (-81.6%)	$1.724M (-78.4%)	0.0%	$8.72	—	U S EQUITY FACTR	46434V282
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,625 (-81.0%)	$1.724M (-78.3%)	0.0%	$57.19	—	COM	015271109
ACM	AECOM	8,913 (-88.9%)	$622K (-90.8%)	0.0%	$96.90	—	COM	00766T100
ADP	AUTOMATIC DATA PROCESSING IN	399,292 (-2.3%)	$89.43M (+7.4%)	0.1%	$230.08	—	COM	053015103
HIG	HARTFORD INSURANCE GROUP INC	72,318 (-37.6%)	$9.584M (-38.8%)	0.0%	$88.34	—	COM	416515104
WINN	HARBOR ETF TRUST	4,141,805 (-10.7%)	$134M (+4.5%)	0.2%	$24.53	—	LONG TERM GROWER	41151J406
GBDC	GOLUB CAP BDC INC	3,946,678 (-12.8%)	$50.83M (-10.2%)	0.1%	$13.91	—	COM	38173M102
BXSL	BLACKSTONE SECD LENDING FD	2,280,790 (-9.7%)	$54.08M (-9.6%)	0.1%	$28.32	—	COMMON STOCK	09261X102
FTSM	FIRST TR EXCHANGE-TRADED FD	95,388 (-13.2%)	$5.698M (+32466.5%)	0.0%	$58.49	—	FIRST TR ENH NEW	33739Q408
MAS	MASCO CORP	272,196 (-1.4%)	$22.15M (+33.7%)	0.0%	$65.04	—	COM	574599106
IVW	ISHARES TR	311,638 (-10.0%)	$42.86M (+14.7%)	0.1%	$97.80	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	351,033 (-1.7%)	$27.22M (-16.8%)	0.0%	$60.29	—	SPON ADS	780259305
VIGI	VANGUARD WHITEHALL FDS	29,333 (-68.4%)	$2.739M (-66.7%)	0.0%	$82.98	—	INTL DVD ETF	921946810
UAA	UNDER ARMOUR INC	76,592 (-92.3%)	$489K (-91.7%)	0.0%	$5.86	—	CL A	904311107
SCHA	SCHWAB STRATEGIC TR	1,259,435 (-9.1%)	$45.5M (+13.4%)	0.1%	$18.19	—	US SML CAP ETF	808524607
FLO	FLOWERS FOODS INC	731,943 (-45.6%)	$5.782M (-47.3%)	0.0%	$11.05	—	COM	343498101
OBDC	BLUE OWL CAPITAL CORPORATION	1,243,805 (-1.5%)	$13.52M (+60.5%)	0.0%	$10.97	—	COM	69121K104
LVS	LAS VEGAS SANDS CORP	83,422 (-49.7%)	$3.853M (-56.4%)	0.0%	$57.26	—	COM	517834107
CNQ	CANADIAN NAT RES LTD MED TER	439,959 (-3.8%)	$17.38M (-21.9%)	0.0%	$32.01	—	COM	136385101
BURL	BURLINGTON STORES INC	20,552 (-40.8%)	$6.511M (-42.3%)	0.0%	$299.68	—	COM	122017106
REGN	REGENERON PHARMACEUTICALS	14,670 (-18.8%)	$9.148M (-34.0%)	0.0%	$782.45	—	COM	75886F107
EZU	ISHARES INC	189,633 (-1.7%)	$13.18M (+55.4%)	0.0%	$58.51	—	MSCI EURZONE ETF	464286608
XLY	SELECT SECTOR SPDR TR	152,764 (-2.8%)	$17.92M (+35.4%)	0.0%	$95.86	—	ST STR DISCR ETF	81369Y407
ALSN	ALLISON TRANSMISSION HLDGS I	93,172 (-28.7%)	$10.5M (-30.8%)	0.0%	$82.34	—	COM	01973R101
RDVY	FIRST TR EXCHANGE TRADED FD	926,737 (-10.4%)	$75.12M (+6.5%)	0.1%	$0.70	—	RISNG DIVD ACHIV	33738R506
WCN	WASTE CONNECTIONS INC	38,066 (-42.9%)	$6.345M (-41.3%)	0.0%	$138.90	—	COM	94106B101
AWK	AMERICAN WTR WKS CO INC NEW	93,533 (-24.6%)	$12.31M (-26.5%)	0.0%	$131.14	—	COM	030420103
JBL	JABIL INC	61,453 (-15.7%)	$23.66M (+22.9%)	0.0%	$175.53	—	COM	466313103
ARW	ARROW ELECTRS INC	105,118 (-16.5%)	$22.43M (+24.4%)	0.0%	$123.48	—	COM	042735100
EPD	ENTERPRISE PRODS PARTNERS L	2,696,410 (-1.7%)	$99.12M (+4.6%)	0.1%	$28.79	—	COM	293792107
DEO	DIAGEO PLC	16,140 (-78.7%)	$1.291M (-77.1%)	0.0%	$151.26	—	SPON ADR NEW	25243Q205
IEX	IDEX CORP	215,588 (-8.4%)	$48.93M (+9.7%)	0.1%	$210.80	—	COM	45167R104
AGO	ASSURED GUARANTY LTD	18,806 (-74.7%)	$1.508M (-74.2%)	0.0%	$83.37	—	COM	G0585R106
IGM	ISHARES TR	101,278 (-2.0%)	$16.57M (+35.3%)	0.0%	$113.76	—	EXPND TEC SC ETF	464287549
OSCV	ETF SER SOLUTIONS	768,521 (-17.5%)	$32.42M (-11.7%)	0.0%	$0.04	—	OPUS SML CP VL	26922A446
PRM	PERIMETER SOLUTIONS INC	1,184,150 (-37.7%)	$42.21M (-9.1%)	0.1%	$12.98	—	COMMON STOCK	71385M107
HWM	HOWMET AEROSPACE INC	105,025 (-3.5%)	$28.24M (+17.3%)	0.0%	$152.68	—	COM	443201108
AVSE	AMERICAN CENTY ETF TR	41,581 (-63.3%)	$3.403M (-54.9%)	0.0%	$47.12	—	AVA RES MAR ETF	025072315
CLH	CLEAN HARBORS INC	24,156 (-39.5%)	$7.217M (-36.3%)	0.0%	$227.75	—	COM	184496107
TMHC	TAYLOR MORRISON HOME CORP	9,792 (-88.2%)	$702K (-85.4%)	0.0%	$39.75	—	COM	87724P106
RMD	RESMED INC	85,265 (-7.8%)	$16.62M (-19.6%)	0.0%	$209.11	—	COM	761152107
FAF	FIRST AMERN FINL CORP	671,890 (-4.0%)	$46.08M (+9.3%)	0.1%	$62.27	—	COM	31847R102
ED	CONSOLIDATED EDISON INC	231,647 (-11.7%)	$25.63M (-13.2%)	0.0%	$92.64	—	COM	209115104
FSMB	FIRST TR EXCH TRADED FD III	857,020 (-18.6%)	$17.13M (-18.5%)	0.0%	$0.60	—	SHRT DUR MNG MUN	33739P830
SPYM	SPDR SERIES TRUST	159,997 (-31.7%)	$14.06M (-21.6%)	0.0%	$55.63	—	ST STR P500ETF	78464A854
SRE	SEMPRA	491,009 (-3.7%)	$45.52M (-7.8%)	0.1%	$71.51	—	COM	816851109
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,563,456 (-19.6%)	$8.662M (+77.4%)	0.0%	$4.57	—	CL A	612160101
ACIO	ETF SER SOLUTIONS	2,467,498 (-12.0%)	$114M (-3.2%)	0.1%	$0.04	—	APTUS COLLRD INV	26922A222
DIA	STATE STR SPDR DOW JONES IND	23,499 (-32.2%)	$12.27M (-23.2%)	0.0%	$196.31	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	79,432 (-1.1%)	$24.33M (+18.0%)	0.0%	$270.85	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	12,976 (-63.4%)	$1.482M (-71.4%)	0.0%	$235.13	—	COM	550021109
VYM	VANGUARD WHITEHALL FDS	700,879 (-3.2%)	$111M (+3.4%)	0.1%	$130.35	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	142,734 (-2.1%)	$21.43M (-14.5%)	0.0%	$125.09	—	ENERGY ETF	92204A306
WLK	WESTLAKE CORPORATION	5,951 (-83.0%)	$434K (-89.3%)	0.0%	$81.05	—	COM	960413102
ORI	OLD REP INTL CORP	190,549 (-33.6%)	$7.797M (-31.7%)	0.0%	$36.82	—	COM	680223104
AVSC	AMERICAN CENTY ETF TR	178,760 (-21.4%)	$13.11M (-21.5%)	0.0%	$53.42	—	AVAN US SMAL ETF	025072323
VOOV	VANGUARD ADMIRAL FDS INC	300,034 (-1.7%)	$65.77M (+5.7%)	0.1%	$185.98	—	500 VAL IDX FD	921932703
LSTR	LANDSTAR SYS INC	218,655 (-28.2%)	$45.22M (-7.3%)	0.1%	$153.96	—	COM	515098101
APO	APOLLO GLOBAL MGMT INC	236,057 (-18.3%)	$27.93M (-11.2%)	0.0%	$118.70	—	COM	03769M106
LDOS	LEIDOS HOLDINGS INC	56,124 (-7.1%)	$5.779M (-37.8%)	0.0%	$176.38	—	COM	525327102
CGGO	CAPITAL GROUP GBL GROWTH EQT	501,678 (-5.0%)	$21.01M (+19.2%)	0.0%	$1.74	—	SHS CREAT UNIT	14020X104
IJT	ISHARES TR	118,419 (-3.9%)	$21.15M (+19.0%)	0.0%	$132.35	—	S&P SML 600 GWT	464287887
FOUR	SHIFT4 PMTS INC	7,927 (-90.8%)	$386K (-89.7%)	0.0%	$93.70	—	CL A	82452J109
MGY	MAGNOLIA OIL & GAS CORP	22,441 (-82.0%)	$574K (-85.4%)	0.0%	$23.94	—	CL A	559663109
JMUB	J P MORGAN EXCHANGE TRADED F	599,909 (-11.3%)	$30.39M (-10.0%)	0.0%	$0.05	—	MUNICIPAL ETF	46641Q647
SHAK	SHAKE SHACK INC	22,929 (-55.9%)	$1.284M (-72.1%)	0.0%	$93.05	—	CL A	819047101
ACWI	ISHARES TR	695,703 (-12.3%)	$109M (+3.1%)	0.1%	$114.62	—	MSCI ACWI ETF	464288257
SCHE	SCHWAB STRATEGIC TR	1,449,094 (-3.4%)	$52.54M (+6.7%)	0.1%	$32.63	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	503,405 (-12.0%)	$25.29M (-11.5%)	0.0%	$49.25	—	STRM INFPROIDX	922020805
KNSL	KINSALE CAP GROUP INC	1,369 (-87.4%)	$451K (-87.9%)	0.0%	$397.68	—	COM	49714P108
TXT	TEXTRON INC	130,193 (-25.0%)	$11.94M (-21.3%)	0.0%	$89.03	—	COM	883203101
TXG	10X GENOMICS INC	197,658 (-6.4%)	$7.578M (+73.6%)	0.0%	$13.75	—	CL A COM	88025U109
YETI	YETI HLDGS INC	273,001 (-3.9%)	$13.53M (+31.1%)	0.0%	$46.20	—	COM	98585X104
VPU	VANGUARD WORLD FD	86,516 (-15.0%)	$16.93M (-15.8%)	0.0%	$162.08	—	UTILITIES ETF	92204A876
UTHR	UNITED THERAPEUTICS CORP DEL	17,067 (-18.5%)	$9.247M (-25.5%)	0.0%	$399.79	—	COM	91307C102
ZS	ZSCALER INC	8,856 (-71.9%)	$1.25M (-71.6%)	0.0%	$227.66	—	COM	98980G102
FLUT	FLUTTER ENTMT PLC	4,735 (-86.7%)	$484K (-86.7%)	0.0%	$181.41	—	SHS	G3643J108
CCL	CARNIVAL CORP	120,914 (-53.3%)	$3.455M (-47.5%)	0.0%	$23.22	—	COMMON STOCK D	143658300
IRT	INDEPENDENCE RLTY TR INC	10,595 (-95.2%)	$177K (-94.6%)	0.0%	$14.89	—	COM	45378A106
GWRE	GUIDEWIRE SOFTWARE INC	87,943 (-5.9%)	$10.82M (-22.1%)	0.0%	$147.68	—	COM	40171V100
MSCI	MSCI INC	17,428 (-28.0%)	$9.76M (-23.8%)	0.0%	$525.37	—	COM	55354G100
AVSD	AMERICAN CENTY ETF TR	88,928 (-35.5%)	$7.104M (-30.0%)	0.0%	$53.63	—	AVAN RE INTL ETF	025072299
FHI	FEDERATED HERMES INC	50,314 (-50.9%)	$2.778M (-52.2%)	0.0%	$44.21	—	CL B	314211103
UAL	UNITED AIRLS HLDGS INC	189,622 (-23.6%)	$25.79M (+13.1%)	0.0%	$86.23	—	COM	910047109
JCI	JOHNSON CONTROLS INTERNATION	339,313 (-4.9%)	$49.58M (+6.4%)	0.1%	$64.14	—	SHS	G51502105
ENSG	ENSIGN GROUP INC	10,610 (-54.2%)	$1.701M (-63.5%)	0.0%	$154.99	—	COM	29358P101
ADC	AGREE RLTY CORP	9,721 (-80.1%)	$736K (-79.9%)	0.0%	$74.56	—	COM	008492100
PAA	PLAINS ALL AMERN PIPELINE L	341,574 (-16.1%)	$7.603M (+62.3%)	0.0%	$15.10	—	UNIT LTD PARTN	726503105
BHP	BHP BILLITON LIMITED	313,449 (-1.9%)	$26.11M (+12.5%)	0.0%	$61.24	—	SPONSORED ADS	088606108
VRSK	VERISK ANALYTICS INC	103,486 (-8.6%)	$18.58M (-13.5%)	0.0%	$174.61	—	COM	92345Y106
CDE	COEUR MNG INC	11,465 (-92.9%)	$187K (-93.9%)	0.0%	$14.84	—	COM NEW	192108504
SNX	TD SYNNEX CORPORATION	37,792 (-12.4%)	$10.1M (+39.1%)	0.0%	$109.99	—	COM	87162W100
FMC	FMC CORP	231,239 (-27.3%)	$2.66M (-51.4%)	0.0%	$37.86	—	COM NEW	302491303
APA	APA CORPORATION	193,869 (-10.0%)	$6.318M (-30.7%)	0.0%	$26.07	—	COM	03743Q108
UNM	UNUM GROUP	187,181 (-9.7%)	$12.31M (-18.5%)	0.0%	$54.69	—	COM	91529Y106
FNDF	SCHWAB STRATEGIC TR	1,997,495 (-4.8%)	$105M (+2.7%)	0.1%	$46.91	—	FUNDAMENTAL INTL	808524755
USRT	ISHARES TR	592,431 (-4.2%)	$39.37M (+7.5%)	0.1%	$50.29	—	CRE U S REIT ETF	464288521
NRG	NRG ENERGY INC	47,464 (-28.7%)	$6.933M (-28.4%)	0.0%	$151.44	—	COM NEW	629377508
GTM	ZOOMINFO TECHNOLOGIES INC	142,550 (-73.3%)	$418K (-86.8%)	0.0%	$8.27	—	COMMON STOCK	98980F104
PSA	PUBLIC STORAGE	64,596 (-2.1%)	$20.56M (+15.3%)	0.0%	$270.01	—	COM	74460D109
LOPE	GRAND CANYON ED INC	3,679 (-81.1%)	$527K (-83.8%)	0.0%	$147.24	—	COM	38526M106
LIN	LINDE PLC	645,790 (-7.3%)	$335M (-0.8%)	0.4%	$398.79	—	SHS	G54950103
MZTI	MARZETTI COMPANY	50,600 (-17.4%)	$5.776M (-31.9%)	0.0%	$166.28	—	COM	513847103
AME	AMETEK INC	100,244 (-2.6%)	$24.25M (+12.5%)	0.0%	$163.64	—	COM	031100100
WSM	WILLIAMS SONOMA INC	126,156 (-29.2%)	$29.41M (-8.3%)	0.0%	$153.01	—	COM	969904101
EXLS	EXLSERVICE HLDGS INC	106,666 (-39.9%)	$2.758M (-49.0%)	0.0%	$36.64	—	COM	302081104
VPL	VANGUARD INTL EQUITY INDEX F	133,590 (-32.0%)	$15.46M (+20.6%)	0.0%	$74.30	—	FTSE PACIFIC ETF	922042866
HAUZ	DBX ETF TR	20,551 (-85.0%)	$461K (-85.1%)	0.0%	$20.32	—	XTRACK INTL REAL	233051846
OHI	OMEGA HEALTHCARE INVS INC	301,940 (-22.7%)	$14.4M (-15.4%)	0.0%	$29.55	—	COM	681936100
MTN	VAIL RESORTS INC	407,222 (-1.1%)	$55.44M (+4.9%)	0.1%	$155.51	—	COM	91879Q109
DDOG	DATADOG INC	43,879 (-43.2%)	$11.42M (+28.8%)	0.0%	$128.43	—	CL A COM	23804L103
DGRO	ISHARES TR	1,537,328 (-5.5%)	$117M (+2.2%)	0.1%	$68.94	—	CORE DIV GRWTH	46434V621
UMC	UNITED MICROELECTRONICS CORP	142,354 (-8.9%)	$3.873M (+181.0%)	0.0%	$8.07	—	SPON ADR NEW	910873405
VTC	VANGUARD SCOTTSDALE FDS	32,347 (-17.2%)	$2.484M (+82708.3%)	0.0%	$76.47	—	TOTAL CORP BND	92206C573
BILL	BILL HOLDINGS INC	12,190 (-84.0%)	$441K (-84.9%)	0.0%	$46.99	—	COM	090043100
MGM	MGM RESORTS INTERNATIONAL	271,950 (-4.7%)	$13.01M (+23.4%)	0.0%	$33.71	—	COM	552953101
ESAB	ESAB CORPORATION	17,034 (-60.2%)	$1.68M (-59.4%)	0.0%	$102.06	—	COM	29605J106
SWKS	SKYWORKS SOLUTIONS INC	213,387 (-5.6%)	$14.47M (+20.1%)	0.0%	$71.26	—	COM	83088M102
HALO	HALOZYME THERAPEUTICS INC	187,447 (-1.7%)	$14.67M (+19.2%)	0.0%	$66.37	—	COM	40637H109
DFSU	DIMENSIONAL ETF TRUST	206,975 (-3.2%)	$9.651M (+32.3%)	0.0%	$32.75	—	US SUSTAINABILTY	25434V716
HIW	HIGHWOODS PPTYS INC	351,950 (-9.7%)	$10.61M (+27.7%)	0.0%	$21.93	—	COM	431284108
DSI	ISHARES TR	35,574 (-42.4%)	$5.065M (-31.2%)	0.0%	$75.75	—	ESG MSCI KLD ETF	464288570
FANG	DIAMONDBACK ENERGY INC	54,655 (-9.5%)	$9.608M (-19.3%)	0.0%	$148.09	—	COM	25278X109
FXH	FIRST TR EXCHANGE-TRADED FD	23,159 (-3.2%)	$2.835M (+412.6%)	0.0%	$95.84	—	HLTH CARE ALPH	33734X143
CAVA	CAVA GROUP INC	3,972 (-87.6%)	$312K (-87.8%)	0.0%	$67.52	—	COM	148929102
BCO	BRINKS CO	27,923 (-40.7%)	$2.638M (-45.9%)	0.0%	$124.32	—	COM	109696104
JBLU	JETBLUE AIRWAYS CORP	53,877 (-90.6%)	$309K (-87.9%)	0.0%	$5.45	—	COM	477143101
HOOD	ROBINHOOD MKTS INC	72,676 (-8.6%)	$7.288M (+44.2%)	0.0%	$128.25	—	COM CL A	770700102
RVTY	REVVITY INC	162,984 (-10.4%)	$18.13M (+13.8%)	0.0%	$100.99	—	COM	714046109
AN	AUTONATION INC	10,893 (-50.1%)	$2.024M (-52.1%)	0.0%	$191.70	—	COM	05329W102
OMER	OMEROS CORP	659,730 (-17.7%)	$6.274M (-25.9%)	0.0%	$4.98	—	COM	682143102
AVSU	AMERICAN CENTY ETF TR	55,723 (-41.7%)	$4.933M (-30.2%)	0.0%	$58.32	—	AVANTIS RESPON U	025072281
STM	STMICROELECTRONICS N V	60,810 (-16.1%)	$4.554M (+86.9%)	0.0%	$32.34	—	NY REGISTRY	861012102
DRSK	ETF SER SOLUTIONS	1,731,973 (-8.8%)	$49.79M (-4.1%)	0.1%	$0.52	—	APTUS DEFINED	26922A388
GCOR	GOLDMAN SACHS ETF TR	71,156 (-41.5%)	$2.929M (-41.7%)	0.0%	$41.52	—	ACCESS US AGRAT	38149W101
HACK	AMPLIFY ETF TR	74,740 (-2.8%)	$7.841M (+35.9%)	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
PHYS	SPROTT ASSET MANAGEMENT LP	97,980 (-30.9%)	$2.956M (-41.2%)	0.0%	$23.59	—	PHYSICAL GOLD TR	85207H104
WAY	WAYSTAR HLDG CORP	59,509 (-55.6%)	$1.222M (-62.7%)	0.0%	$27.49	—	COM	946784105
LW	LAMB WESTON HLDGS INC	27,717 (-64.3%)	$1.197M (-62.8%)	0.0%	$62.00	—	COM	513272104
KMPR	KEMPER CORP	19,612 (-76.6%)	$529K (-79.2%)	0.0%	$38.53	—	COM	488401100
EAT	BRINKER INTL INC	6,476 (-70.2%)	$1.088M (-64.9%)	0.0%	$151.00	—	COM	109641100
NCDL	NUVEEN CHURCHILL DIRECT LEND	1,613,098 (-6.9%)	$20.03M (-9.1%)	0.0%	$14.44	—	COM SHS	67090S108
SHOP	SHOPIFY INC	112,372 (-14.6%)	$12.83M (-13.5%)	0.0%	$149.71	—	CL A SUB VTG SHS	82509L107
M	MACYS INC	116,980 (-55.4%)	$2.755M (-41.7%)	0.0%	$16.21	—	COM	55616P104
INSM	INSMED INC	28,011 (-7.4%)	$2.987M (-39.6%)	0.0%	$143.17	—	COM PAR $.01	457669307
FLTR	VANECK ETF TRUST	255,393 (-23.4%)	$6.541M (-23.0%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
AEM	AGNICO EAGLE MINES LTD	45,899 (-3.4%)	$7.12M (-21.5%)	0.0%	$101.81	—	COM	008474108
STWD	STARWOOD PPTY TR INC	178,754 (-39.3%)	$2.928M (-39.8%)	0.0%	$18.31	—	COM	85571B105
TDC	TERADATA CORP DEL	365,357 (-13.0%)	$12.66M (+18.0%)	0.0%	$30.18	—	COM	88076W103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	40,161 (-27.1%)	$1.954M (-49.7%)	0.0%	$81.06	—	COM NEW	50077B207
SH	PROSHARES TR	10,922 (-84.6%)	$361K (-84.2%)	0.0%	$32.11	—	SHOR S&P 500 NEW	74349Y753
SR	SPIRE INC	2,922 (-87.6%)	$228K (-89.3%)	0.0%	$89.20	—	COM	84857L101
PAGP	PLAINS GP HLDGS L P	158,666 (-34.1%)	$3.851M (-33.1%)	0.0%	$14.23	—	LTD PARTNR INT A	72651A207
AVLV	AMERICAN CENTY ETF TR	187,630 (-1.3%)	$17.11M (+12.5%)	0.0%	$73.26	—	US LARGE CAP VLU	025072349
XLC	SELECT SECTOR SPDR TR	100,466 (-18.2%)	$10.76M (-14.9%)	0.0%	$47.80	—	ST STR SVC ETF	81369Y852
MYRG	MYR GROUP INC	9,069 (-4.1%)	$4.538M (+70.1%)	0.0%	$254.08	—	COM	55405W104
TPR	TAPESTRY INC	41,268 (-27.4%)	$6.041M (-23.6%)	0.0%	$99.17	—	COM	876030107
SPOT	SPOTIFY TECHNOLOGY S A	12,800 (-24.2%)	$5.877M (-24.1%)	0.0%	$279.57	—	SHS	L8681T102
AIG	AMERICAN INTL GROUP INC	331,862 (-6.5%)	$24.73M (-7.0%)	0.0%	$61.14	—	COM NEW	026874784
VIS	VANGUARD WORLD FD	29,917 (-3.0%)	$10.78M (+20.5%)	0.0%	$199.06	—	INDUSTRIAL ETF	92204A603
HLNE	HAMILTON LANE INC	13,784 (-53.1%)	$1.087M (-62.8%)	0.0%	$136.75	—	CL A	407497106
MKC	MCCORMICK & CO INC	292,105 (-10.9%)	$14.73M (-10.8%)	0.0%	$71.17	—	COM NON VTG	579780206
CDNS	CADENCE DESIGN SYSTEM INC	83,990 (-27.0%)	$31.52M (-5.2%)	0.0%	$308.64	—	COM	127387108
LIEN	CHICAGO ATLANTIC BDC INC	188,863 (-50.4%)	$1.845M (-48.1%)	0.0%	$9.58	—	COM	828174102
FVR	FRONTVIEW REIT INC	620,069 (-11.5%)	$12.54M (+15.7%)	0.0%	$14.17	—	COM	35922N100
RPRX	ROYALTY PHARMA PLC	92,441 (-20.6%)	$5.183M (+48.7%)	0.0%	$33.25	—	SHS CLASS A	G7709Q104
FRPT	FRESHPET INC	4,188 (-87.2%)	$248K (-87.2%)	0.0%	$67.78	—	COM	358039105
CINF	CINCINNATI FINL CORP	66,342 (-1.8%)	$12.28M (+15.8%)	0.0%	$130.79	—	COM	172062101
CW	CURTISS WRIGHT CORP	26,459 (-2.2%)	$20.04M (+9.1%)	0.0%	$554.45	—	COM	231561101
EGP	EASTGROUP PPTYS INC	99,528 (-1.0%)	$20.16M (+9.0%)	0.0%	$49.43	—	COM	277276101
CNA	CNA FINL CORP	52,204 (-43.2%)	$2.538M (-39.5%)	0.0%	$46.81	—	COM	126117100
VGK	VANGUARD INTL EQUITY INDEX F	194,102 (-15.9%)	$17.19M (+10.6%)	0.0%	$68.51	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	493,646 (-17.0%)	$40.65M (-3.9%)	0.1%	$61.46	—	US SMALL CAP ETF	25434V500
PGEN	PRECIGEN INC	334,802 (-63.3%)	$1.908M (-45.9%)	0.0%	$3.06	—	COM	74017N105
NYT	NEW YORK TIMES CO MTN BE	80,400 (-7.1%)	$5.627M (-22.3%)	0.0%	$63.50	—	CL A	650111107
SATS	ECHOSTAR CORP	8,946 (-58.9%)	$908K (-63.9%)	0.0%	$93.96	—	CL A	278768106
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,771 (-61.5%)	$654K (-70.3%)	0.0%	$94.14	—	CL A	099502106
GEHC	GE HEALTHCARE TECHNOLOGIES I	56,596 (-22.1%)	$3.624M (-29.6%)	0.0%	$74.52	—	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	49,470 (-4.3%)	$4.751M (-24.3%)	0.0%	$117.00	—	SPONSORED ADS	01609W102
WPM	WHEATON PRECIOUS METALS CORP	52,939 (-7.4%)	$5.947M (-20.2%)	0.0%	$93.50	—	COM	962879102
RCL	ROYAL CARIBBEAN GROUP	50,008 (-6.7%)	$15.88M (+10.5%)	0.0%	$233.32	—	COM	V7780T103
RHI	ROBERT HALF INC.	516,623 (-9.1%)	$15.86M (+10.2%)	0.0%	$29.28	—	COM	770323103
ENVA	ENOVA INTL INC	14,610 (-3.2%)	$3.517M (+71.6%)	0.0%	$134.40	—	COM	29357K103
SW	SMURFIT WESTROCK PLC	22,242 (-64.6%)	$1.029M (-58.6%)	0.0%	$43.72	—	SHS	G8267P108
NVR	NVR INC	8,612 (-5.6%)	$58.68M (-2.4%)	0.1%	$7768.31	—	COM	62944T105
CPRT	COPART INC	259,513 (-2.5%)	$7.316M (-16.5%)	0.0%	$45.55	—	COM	217204106
VWOB	VANGUARD WHITEHALL FDS	211,530 (-11.8%)	$14.22M (-9.2%)	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
TRU	TRANSUNION	104,226 (-19.7%)	$7.519M (-16.0%)	0.0%	$80.03	—	COM	89400J107
NVCR	NOVOCURE LTD	60,080 (-72.3%)	$910K (-61.0%)	0.0%	$13.42	—	ORD SHS	G6674U108
DVA	DAVITA INC	31,117 (-42.6%)	$6.917M (-16.8%)	0.0%	$120.36	—	COM	23918K108
JMOM	J P MORGAN EXCHANGE TRADED F	109,331 (-6.6%)	$9.343M (+17.5%)	0.0%	$67.78	—	US MOMENTUM	46641Q779
VSNT	VERSANT MEDIA GROUP INC	78,979 (-31.7%)	$2.844M (-32.8%)	0.0%	$32.14	—	COM CL A	925283103
IBB	ISHARES TR	56,629 (-1.3%)	$10.77M (+14.7%)	0.0%	$24.28	—	ISHARES BIOTECH	464287556
GSST	GOLDMAN SACHS ETF TR	87,523 (-23.8%)	$4.426M (-23.8%)	0.0%	$50.47	—	ULTR SHOR BD ETF	381430230
WTM	WHITE MTNS INS GROUP LTD	792 (-43.3%)	$1.643M (-45.7%)	0.0%	$1841.50	—	COM	G9618E107
DOX	AMDOCS LTD	48,855 (-17.8%)	$2.469M (-35.8%)	0.0%	$80.63	—	SHS	G02602103
CEF	SPROTT ASSET MANAGEMENT LP	29,945 (-44.4%)	$1.205M (-53.1%)	0.0%	$23.93	—	PHYSICAL GOLD AN	85208R101
IGV	ISHARES TR	318,333 (-7.3%)	$28.84M (+4.9%)	0.0%	$111.62	—	EXPANDED TECH	464287515
BIL	SPDR SERIES TRUST	240,481 (-5.8%)	$22.04M (-5.8%)	0.0%	$6.75	—	ST STR BLO 1 ETF	78468R663
ALNY	ALNYLAM PHARMACEUTICALS INC	23,797 (-7.5%)	$7.163M (-15.7%)	0.0%	$222.38	—	COM	02043Q107
TYL	TYLER TECHNOLOGIES INC	2,865 (-55.3%)	$838K (-61.2%)	0.0%	$472.50	—	COM	902252105
MORN	MORNINGSTAR INC	12,132 (-36.6%)	$1.893M (-41.0%)	0.0%	$218.95	—	COM	617700109
SPYI	NEOS ETF TRUST	37,944 (-7.7%)	$2.014M (+186.5%)	0.0%	$51.06	—	NEOS S&P 500 HI	78433H303
XLP	SELECT SECTOR SPDR TR	92,432 (-5.7%)	$7.678M (+20.1%)	0.0%	$77.10	—	ST STR STAPL ETF	81369Y308
ULTA	ULTA BEAUTY INC	11,184 (-9.0%)	$5.044M (-20.3%)	0.0%	$542.96	—	COM	90384S303
EXPO	EXPONENT INC	4,502 (-81.0%)	$265K (-82.9%)	0.0%	$73.96	—	COM	30214U102
RIVN	RIVIAN AUTOMOTIVE INC	148,668 (-43.0%)	$2.577M (-33.1%)	0.0%	$16.01	—	COM CL A	76954A103
VFH	VANGUARD WORLD FD	193,969 (-6.4%)	$25.53M (+5.2%)	0.0%	$125.07	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	12,993 (-70.9%)	$523K (-70.8%)	0.0%	$41.87	—	ST STR BL LN ETF	78467V608
TD	TORONTO DOMINION BK ONT	53,545 (-5.1%)	$6.502M (+24.1%)	0.0%	$65.88	—	COM NEW	891160509
USMV	ISHARES TR	41,643 (-30.1%)	$4.017M (-23.9%)	0.0%	$83.75	—	MSCI USA MIN ETF	46429B697
GME	GAMESTOP CORP	29,335 (-64.5%)	$648K (-66.0%)	0.0%	$22.95	—	CL A	36467W109
PCT	PURECYCLE TECHNOLOGIES INC	54,626 (-83.2%)	$443K (-73.7%)	0.0%	$9.53	—	COM	74623V103
GTES	GATES INDL CORP PLC	277,730 (-30.7%)	$7.768M (-13.8%)	0.0%	$19.98	—	ORD SHS	G39108108
MMS	MAXIMUS INC	36,910 (-26.5%)	$1.984M (-38.3%)	0.0%	$87.05	—	COM	577933104
PFF	ISHARES TR	233,378 (-15.6%)	$7.116M (-14.7%)	0.0%	$39.80	—	PFD AND INCM SEC	464288687
CWEN	CLEARWAY ENERGY INC	41,163 (-38.5%)	$1.407M (-46.5%)	0.0%	$33.11	—	CL C	18539C204
CRUS	CIRRUS LOGIC INC	110,204 (-10.0%)	$16.37M (-7.0%)	0.0%	$121.81	—	COM	172755100
SKY	CHAMPION HOMES INC	8,205 (-68.1%)	$723K (-62.2%)	0.0%	$89.13	—	COM	830830105
PEGA	PEGASYSTEMS INC	16,647 (-58.2%)	$499K (-70.2%)	0.0%	$43.33	—	COM	705573103
JEPI	J P MORGAN EXCHANGE TRADED F	112,229 (-9.2%)	$6.339M (+22.7%)	0.0%	$55.51	—	EQUITY PREMIUM	46641Q332
RYAN	RYAN SPECIALTY HOLDINGS INC	131,003 (-27.5%)	$4.947M (-18.9%)	0.0%	$46.49	—	CL A	78351F107
ESGE	ISHARES INC	226,924 (-8.5%)	$12.41M (+10.0%)	0.0%	$33.86	—	ESG AWR MSCI EM	46434G863
ABR	ARBOR REALTY TRUST INC	12,423 (-91.9%)	$67,332 (-94.3%)	0.0%	$7.71	—	COM	038923108
FCN	FTI CONSULTING INC	8,696 (-37.6%)	$1.296M (-46.3%)	0.0%	$165.23	—	COM	302941109
DLN	WISDOMTREE TR	232,244 (-2.8%)	$22.37M (+5.2%)	0.0%	$86.62	—	US LARGECAP DIVD	97717W307
RY	ROYAL BK CDA	30,946 (-5.8%)	$6.405M (+20.9%)	0.0%	$103.46	—	COM	780087102
IXC	ISHARES TR	34,361 (-46.3%)	$1.688M (-39.6%)	0.0%	$42.15	—	GLOBAL ENERG ETF	464287341
ENPH	ENPHASE ENERGY INC	18,915 (-64.8%)	$931K (-54.2%)	0.0%	$55.19	—	COM	29355A107
LPLA	LPL FINL HLDGS INC	30,810 (-5.4%)	$8.679M (-11.2%)	0.0%	$250.97	—	COM	50212V100
TM	TOYOTA MOTOR CORP	21,872 (-6.3%)	$3.684M (-22.9%)	0.0%	$160.57	—	ADS	892331307
CWI	SPDR INDEX SHS FDS	13,482 (-69.9%)	$548K (-66.6%)	0.0%	$24.76	—	ST STR ACWI ETF	78463X848
DFSI	DIMENSIONAL ETF TRUST	117,845 (-7.2%)	$5.315M (+25.8%)	0.0%	$33.70	—	INTERNATIONAL	25434V690
EVR	EVERCORE INC	41,176 (-5.7%)	$14.06M (+8.3%)	0.0%	$282.58	—	CLASS A	29977A105
TIC	TIC SOLUTIONS INC	16,830 (-90.9%)	$136K (-88.7%)	0.0%	$10.93	—	COM	00510N102
MLPX	GLOBAL X FDS	34,670 (-41.5%)	$2.554M (-29.5%)	0.0%	$53.24	—	GLB X MLP ENRG I	37954Y293
NEAR	ISHARES U S ETF TR	21,486 (-91.8%)	$1.088M (+5501.1%)	0.0%	$51.10	—	SHOR DURA BD ETF	46431W507
HEI	HEICO CORP NEW	130,879 (-21.3%)	$46.62M (+2.3%)	0.1%	$243.93	—	COM	422806109
IUSB	ISHARES TR	553,282 (-4.0%)	$25.53M (-4.0%)	0.0%	$46.09	—	CORE UNIVRSL USD	46434V613
WBD	WARNER BROS DISCOVERY INC	338,232 (-9.9%)	$9.018M (-10.5%)	0.0%	$15.33	—	COM SER A	934423104
LYV	LIVE NATION ENTERTAINMENT IN	24,829 (-10.3%)	$4.547M (+30.3%)	0.0%	$118.75	—	COM	538034109
ATO	ATMOS ENERGY CORP	93,094 (-1.3%)	$16.04M (-6.1%)	0.0%	$142.34	—	COM	049560105
OSCR	OSCAR HEALTH INC	9,007 (-92.1%)	$257K (-80.2%)	0.0%	$14.72	—	CL A	687793109
VEEV	VEEVA SYS INC	135,101 (-5.3%)	$23.98M (-4.1%)	0.0%	$229.07	—	CL A COM	922475108
TTD	THE TRADE DESK INC	85,497 (-26.4%)	$1.546M (-39.9%)	0.0%	$44.82	—	COM CL A	88339J105
RJF	RAYMOND JAMES FINL INC	28,579 (-23.1%)	$4.345M (-19.0%)	0.0%	$141.90	—	COM	754730109
CR	CRANE COMPANY	33,592 (-11.3%)	$7.492M (+15.8%)	0.0%	$167.59	—	COMMON STOCK	224408104
IJJ	ISHARES TR	99,077 (-3.6%)	$14.64M (+7.4%)	0.0%	$113.58	—	S&P MC 400VL ETF	464287705
IEF	ISHARES TR	138,484 (-11.6%)	$13.1M (+8.3%)	0.0%	$71.19	—	7-10 YR TRSY BD	464287440
SCHG	SCHWAB STRATEGIC TR	295,024 (-4.3%)	$9.984M (+11.2%)	0.0%	$34.83	—	US LCAP GR ETF	808524300
LZ	LEGALZOOM COM INC	26,742 (-87.0%)	$164K (-86.0%)	0.0%	$8.38	—	COM	52466B103
PTC	PTC INC	17,132 (-20.0%)	$1.946M (-34.0%)	0.0%	$174.81	—	COM	69370C100
PRU	PRUDENTIAL FINL INC	144,697 (-15.1%)	$15.62M (-6.0%)	0.0%	$99.76	—	COM	744320102
XOP	SPDR SERIES TRUST	13,376 (-13.0%)	$2.063M (+93.6%)	0.0%	$110.31	—	SP O&G EXPL PRO	78468R556
DXC	DXC TECHNOLOGY CO	211,743 (-7.3%)	$1.874M (-34.7%)	0.0%	$14.35	—	COM	23355L106
TLT	ISHARES TR	85,039 (-11.6%)	$7.349M (-11.8%)	0.0%	$90.19	—	20 YR TR BD ETF	464287432
BTCI	NEOS ETF TRUST	63,086 (-6.8%)	$1.694M (+135.2%)	0.0%	$59.58	—	BITC HIG INC ETF	78433H642
ALC	ALCON AG	93,254 (-3.0%)	$6.258M (-13.4%)	0.0%	$68.90	—	ORD SHS	H01301128
AVT	AVNET INC	77,035 (-20.0%)	$6.842M (+16.3%)	0.0%	$51.85	—	COM	053807103
AXS	AXIS CAP HLDGS LTD	67,283 (-17.0%)	$7.232M (-11.6%)	0.0%	$82.68	—	SHS	G0692U109
KSS	KOHLS CORP	24,494 (-77.2%)	$434K (-68.6%)	0.0%	$18.61	—	COM	500255104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	32,828 (-74.3%)	$254K (-78.5%)	0.0%	$15.38	—	COM	25400Q105
GBTC	GRAYSCALE BITCOIN TRUST ETF	40,281 (-4.9%)	$1.834M (+102.9%)	0.0%	$62.04	—	SHS REP COM UT	389637109
ESLT	ELBIT SYS LTD	5,790 (-6.6%)	$4.332M (-17.6%)	0.0%	$428.79	—	ORD	M3760D101
COWZ	PACER FDS TR	117,369 (-2.8%)	$7.3M (+14.5%)	0.0%	$57.20	—	US CASH COWS 100	69374H881
VTRS	VIATRIS INC	532,075 (-4.7%)	$8.451M (+12.3%)	0.0%	$9.99	—	COM	92556V106
JBTM	JBT MAREL CORPORATION	12,213 (-41.9%)	$1.771M (-34.1%)	0.0%	$99.31	—	COM	477839104
DBND	DOUBLELINE ETF TRUST	63,238 (-23.7%)	$2.883M (-24.1%)	0.0%	$46.36	—	OPPO CORE BD ETF	25861R105
EUSA	ISHARES INC	22,600 (-64.9%)	$2.581M (-26.1%)	0.0%	$79.50	—	MSCI EQUAL WEITE	464286681
DINO	HF SINCLAIR CORP	13,111 (-55.0%)	$913K (-49.4%)	0.0%	$47.48	—	COM	403949100
AKRE	PROFESIONALLY MANAGED PORTFO	547,681 (-3.6%)	$29.13M (-3.0%)	0.0%	$4.48	—	AKRE FOCUS ETF	74316P579
SUSL	ISHARES TR	6,922 (-63.6%)	$919K (-49.0%)	0.0%	$74.49	—	ESG MSCI LEADR	46435U218
SUI	SUN CMNTYS INC	92,165 (-3.0%)	$11.05M (-7.3%)	0.0%	$139.75	—	COM	866674104
EUAD	SPINNAKER ETF SERIES	45,813 (-33.6%)	$1.932M (-31.1%)	0.0%	$45.15	—	SELE STO EUR ETF	84858T772
ACVA	ACV AUCTIONS INC	41,217 (-85.0%)	$296K (-74.6%)	0.0%	$7.68	—	COM CL A	00091G104
ESQ	ESQUIRE FINL HLDGS INC	15,838 (-1.6%)	$1.886M (+85.1%)	0.0%	$61.31	—	COM	29667J101
E	ENI SPA	41,317 (-17.3%)	$1.936M (-30.9%)	0.0%	$26.37	—	SPONSORED ADR	26874R108
COUR	COURSERA INC	196,967 (-41.9%)	$1.111M (-43.7%)	0.0%	$6.38	—	COM	22266M104
CHRD	CHORD ENERGY CORPORATION	10,863 (-26.6%)	$1.242M (-40.7%)	0.0%	$110.29	—	COM NEW	674215207
XME	SPDR SERIES TRUST	16,980 (-31.1%)	$1.816M (-31.8%)	0.0%	$74.35	—	ST STR SP METAL	78464A755
TRMB	TRIMBLE INC	15,205 (-39.4%)	$778K (-52.1%)	0.0%	$67.48	—	COM	896239100
KDP	KEURIG DR PEPPER INC	124,476 (-2.3%)	$4.074M (+25.7%)	0.0%	$32.84	—	COM	49271V100
ONON	ON HLDG AG	17,592 (-59.0%)	$623K (-57.1%)	0.0%	$43.47	—	NAMEN AKT A	H5919C104
AVB	AVALONBAY CMNTYS INC	35,471 (-23.4%)	$6.696M (-10.9%)	0.0%	$178.06	—	COM	053484101
CNM	CORE & MAIN INC	5,439 (-75.0%)	$262K (-75.6%)	0.0%	$51.80	—	CL A	21874C102
PHM	PULTE GROUP INC	157,511 (-11.3%)	$21.61M (+3.9%)	0.0%	$95.42	—	COM	745867101
EWU	ISHARES TR	57,562 (-3.7%)	$2.656M (+43.4%)	0.0%	$37.01	—	MSCI UK ETF NEW	46435G334
SCHO	SCHWAB STRATEGIC TR	50,871 (-39.3%)	$1.228M (-39.4%)	0.0%	$32.01	—	SHT TM US TRES	808524862
TRGP	TARGA RES CORP	47,353 (-5.6%)	$12.7M (+6.7%)	0.0%	$156.83	—	COM	87612G101
EOSE	EOS ENERGY ENTERPRISES INC	93,005 (-65.6%)	$547K (-59.2%)	0.0%	$13.84	—	COM CL A	29415C101
RGLD	ROYAL GOLD INC	7,306 (-17.4%)	$1.458M (-35.2%)	0.0%	$191.92	—	COM	780287108
MMSI	MERIT MED SYS INC	3,672 (-75.8%)	$255K (-75.6%)	0.0%	$83.21	—	COM	589889104
AEP	AMERICAN ELEC PWR CO INC	162,480 (-1.9%)	$22.23M (+3.6%)	0.0%	$89.51	—	COM	025537101
EXPD	EXPEDITORS INTL WASH INC	49,364 (-3.3%)	$8.045M (+10.7%)	0.0%	$118.43	—	COM	302130109
TGTX	TG THERAPEUTICS INC	39,081 (-5.6%)	$2.147M (+56.1%)	0.0%	$15.57	—	COM	88322Q108
RRC	RANGE RES CORP	11,835 (-55.8%)	$440K (-63.6%)	0.0%	$36.14	—	COM	75281A109
URA	GLOBAL X FDS	70,079 (-36.5%)	$3.063M (-20.0%)	0.0%	$9.78	—	GLOBAL X URANIUM	37954Y871
DFIC	DIMENSIONAL ETF TRUST	689,941 (-1.7%)	$25.71M (+3.0%)	0.0%	$32.57	—	INTL CORE EQUITY	25434V799
IIIN	INSTEEL INDS INC	14,561 (-59.0%)	$440K (-63.2%)	0.0%	$27.39	—	COM	45774W108
R	RYDER SYS INC	3,169 (-59.0%)	$836K (-47.0%)	0.0%	$100.56	—	COM	783549108
ITA	ISHARES TR	32,188 (-1.9%)	$7.803M (+10.5%)	0.0%	$200.35	—	US AER DEF ETF	464288760
AMLP	ALPS ETF TR	109,399 (-21.8%)	$5.672M (-11.4%)	0.0%	$37.80	—	ALERIAN MLP	00162Q452
CCB	COASTAL FINL CORP WA	5,968 (-61.8%)	$463K (-61.1%)	0.0%	$98.90	—	COM NEW	19046P209
NUSC	NUSHARES ETF TR	213,052 (-18.8%)	$11.1M (-6.1%)	0.0%	$41.12	—	NUVEEN ESG SMLCP	67092P607
SPTM	SPDR SERIES TRUST	66,798 (-1.8%)	$6.062M (+13.4%)	0.0%	$54.91	—	ST STR PR SP1500	78464A805
BBIO	BRIDGEBIO PHARMA INC	23,950 (-1.4%)	$1.783M (+65.5%)	0.0%	$49.83	—	COM	10806X102
BHF	BRIGHTHOUSE FINL INC	28,231 (-32.1%)	$1.787M (-28.1%)	0.0%	$57.77	—	COM	10922N103
GBX	GREENBRIER COS INC	12,285 (-50.1%)	$602K (-53.6%)	0.0%	$52.49	—	COM	393657101
DGX	QUEST DIAGNOSTICS INC	38,911 (-1.1%)	$8.248M (+9.1%)	0.0%	$174.79	—	COM	74834L100
SJM	SMUCKER J M CO	30,409 (-28.7%)	$3.421M (-16.7%)	0.0%	$118.11	—	COM NEW	832696405
CVLG	COVENANT LOGISTICS GROUP INC	41,761 (-2.4%)	$1.845M (+58.9%)	0.0%	$23.82	—	CL A	22284P105
CRL	CHARLES RIV LABS INTL INC	16,319 (-8.1%)	$3.7M (+22.5%)	0.0%	$176.24	—	COM	159864107
DFSE	DIMENSIONAL ETF TRUST	53,535 (-1.6%)	$2.617M (+34.8%)	0.0%	$34.38	—	EMER MARK SU ETF	25434V682
SF	STIFEL FINL CORP	26,355 (-23.3%)	$1.839M (-26.8%)	0.0%	$112.85	—	COM	860630102
QRVO	QORVO INC	159,911 (-13.3%)	$14.91M (+4.7%)	0.0%	$87.96	—	COM	74736K101
TDOC	TELADOC HEALTH INC	96,553 (-64.6%)	$819K (-44.9%)	0.0%	$6.05	—	COM	87918A105
TCAF	T ROWE PRICE EXCHANGE-TRADED	90,896 (-8.3%)	$3.721M (+21.8%)	0.0%	$2.00	—	CAP APPRECIATION	87283Q867
DT	DYNATRACE INC	374,637 (-12.6%)	$16.45M (+4.2%)	0.0%	$42.51	—	COM NEW	268150109
ESGV	VANGUARD WORLD FD	38,091 (-2.6%)	$5.037M (+15.2%)	0.0%	$117.72	—	ESG US STK ETF	921910733
VAC	MARRIOTT VACATIONS WORLDWIDE	18,456 (-5.3%)	$1.88M (+53.4%)	0.0%	$59.10	—	COM	57164Y107
DISV	DIMENSIONAL ETF TRUST	1,024,687 (-3.2%)	$41.12M (-1.5%)	0.1%	$33.80	—	INTL SMALL CAP V	25434V781
EEMA	ISHARES INC	25,330 (-9.7%)	$2.963M (+27.1%)	0.0%	$72.54	—	MSCI EM ASIA ETF	464286426
PPTA	PERPETUA RESOURCES CORP	37,406 (-34.2%)	$777K (-44.6%)	0.0%	$30.29	—	COM	714266103
NULG	NUSHARES ETF TR	18,714 (-39.5%)	$2.191M (-22.0%)	0.0%	$60.91	—	NUVEEN ESG LRGCP	67092P201
H	HYATT HOTELS CORP	13,070 (-3.1%)	$2.533M (+32.1%)	0.0%	$153.12	—	COM CL A	448579102
ARCC	ARES CAPITAL CORP	849,762 (-11.6%)	$15.75M (-3.8%)	0.0%	$19.33	—	COM	04010L103
QLTY	GMO ETF TRUST	162,842 (-20.3%)	$6.783M (-8.3%)	0.0%	$35.62	—	US QUALITY ETF	90139K100
ACGL	ARCH CAP GROUP LTD	44,167 (-14.0%)	$4.287M (-12.5%)	0.0%	$77.41	—	ORD	G0450A105
XLRE	SELECT SECTOR SPDR TR	129,564 (-21.7%)	$5.705M (-9.6%)	0.0%	$39.69	—	ST STR REAL ETF	81369Y860
SCCO	SOUTHERN COPPER CORP	40,340 (-9.1%)	$7.03M (-7.9%)	0.0%	$125.76	—	COM	84265V105
BGIG	ETF SER SOLUTIONS	161,611 (-16.0%)	$5.8M (-9.3%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
OKLO	OKLO INC	182,489 (-10.9%)	$9.55M (-5.9%)	0.0%	$18.61	—	COM CL A	02156V109
VST	VISTRA CORP	101,366 (-1.8%)	$16.08M (+3.8%)	0.0%	$161.78	—	COM	92840M102
VSCO	VICTORIAS SECRET AND CO	18,875 (-11.2%)	$1.576M (+60.0%)	0.0%	$26.00	—	COMMON STOCK	926400102
FUBO	FUBOTV INC	64,721 (-59.2%)	$595K (+7916.1%)	0.0%	$0.05	—	COM NEW CL A	35953D401
VAL	VALARIS LTD	8,288 (-31.7%)	$602K (-49.3%)	0.0%	$44.89	—	CL A	G9460G101
CLBT	CELLEBRITE DI LTD	26,378 (-62.5%)	$385K (-60.3%)	0.0%	$16.23	—	ORDINARY SHARES	M2197Q107
SKE	SKEENA RES LTD NEW	19,617 (-47.3%)	$523K (-52.7%)	0.0%	$30.52	—	COM	83056P715
RUN	SUNRUN INC	15,995 (-72.5%)	$214K (-72.9%)	0.0%	$16.65	—	COM	86771W105
ACI	ALBERTSONS COMPANIES INC	122,803 (-6.2%)	$1.662M (-25.5%)	0.0%	$17.70	—	COMMON STOCK	013091103
IYE	ISHARES TR	34,644 (-12.7%)	$1.961M (+40.9%)	0.0%	$42.09	—	U.S. ENERGY ETF	464287796
HYG	ISHARES TR	91,762 (-7.7%)	$7.338M (-7.1%)	0.0%	$75.76	—	IBOXX HI YD ETF	464288513
MC	MOELIS & CO	57,029 (-1.0%)	$3.731M (+17.4%)	0.0%	$67.49	—	CL A	60786M105
F	FORD MTR CO	564,102 (-10.5%)	$7.842M (+7.6%)	0.0%	$10.90	—	COM	345370860
AMG	AFFILIATED MANAGERS GROUP	24,635 (-23.3%)	$8.336M (-6.2%)	0.0%	$232.92	—	COM	008252108
SHY	ISHARES TR	348,622 (-1.9%)	$28.63M (-1.9%)	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
NU	NU HLDGS LTD	122,395 (-20.1%)	$1.635M (-24.8%)	0.0%	$11.76	—	ORD SHS CL A	G6683N103
ESNT	ESSENT GROUP LTD	8,384 (-54.6%)	$539K (-49.9%)	0.0%	$58.90	—	COM	G3198U102
BLSH	BULLISH	11,114 (-51.1%)	$260K (-67.4%)	0.0%	$34.24	—	ORD SHS	G16910120
HLI	HOULIHAN LOKEY INC	31,873 (-5.2%)	$4.275M (-11.1%)	0.0%	$151.61	—	CL A	441593100
HMC	HONDA MOTOR CO LTD	15,780 (-62.3%)	$428K (-55.4%)	0.0%	$29.21	—	ADR ECH CNV IN 3	438128308
CCJ	CAMECO CORP	52,378 (-7.3%)	$5.344M (-9.0%)	0.0%	$86.88	—	COM	13321L108
MGV	VANGUARD WORLD FD	12,576 (-5.8%)	$2.056M (+34.2%)	0.0%	$112.72	—	MEGA CAP VAL ETF	921910840
WWD	WOODWARD INC	30,322 (-19.5%)	$12.9M (-3.9%)	0.0%	$258.15	—	COM	980745103
FEZ	SPDR INDEX SHS FDS	54,557 (-3.7%)	$3.747M (+16.1%)	0.0%	$47.26	—	ST STR EU 50 ETF	78463X202
ARKK	ARK ETF TR	40,994 (-4.1%)	$3.313M (+18.3%)	0.0%	$41.38	—	INNOVATION ETF	00214Q104
FBCG	FIDELITY COVINGTON TRUST	5,863 (-66.5%)	$364K (-58.5%)	0.0%	$51.72	—	BLUE CHIP GRWTH	316092352
ENFR	ALPS ETF TR	64,735 (-17.0%)	$2.466M (-17.2%)	0.0%	$28.32	—	ALERIAN ENERGY	00162Q676
IJS	ISHARES TR	83,986 (-9.9%)	$11.48M (+4.7%)	0.0%	$100.72	—	SP SMCP600VL ETF	464287879
FNDC	SCHWAB STRATEGIC TR	19,645 (-37.7%)	$954K (-34.8%)	0.0%	$44.42	—	FUNDAMENTAL INTL	808524748
FCNCA	FIRST CTZNS BANCSHARES INC D	967 (-33.5%)	$2.012M (-20.1%)	0.0%	$1169.54	—	CL A	31946M103
REZI	RESIDEO TECHNOLOGIES INC	26,471 (-32.8%)	$823K (-38.0%)	0.0%	$29.34	—	COM	76118Y104
FIS	FIDELITY NATL INFORMATION SV	25,930 (-23.4%)	$1.008M (-32.9%)	0.0%	$63.93	—	COM	31620M106
ONB	OLD NATL BANCORP IND	168,742 (-3.9%)	$4.37M (+12.6%)	0.0%	$20.66	—	COM	680033107
AGI	ALAMOS GOLD INC	45,492 (-5.4%)	$1.38M (-26.1%)	0.0%	$33.86	—	COM CL A	011532108
FHN	FIRST HORIZON CORPORATION	205,661 (-2.3%)	$5.273M (+10.1%)	0.0%	$22.32	—	COM	320517105
THC	TENET HEALTHCARE CORP	5,146 (-35.2%)	$963K (-33.5%)	0.0%	$196.19	—	COM NEW	88033G407
SHV	ISHARES TR	40,240 (-10.0%)	$4.441M (-9.8%)	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
—	WESTERN AST INFL LKD OPP & I	29,423 (-65.6%)	$247K (-65.9%)	0.0%	$8.46	—	COM	95766R104
HXL	HEXCEL CORP NEW	32,578 (-5.4%)	$3.26M (+17.1%)	0.0%	$73.25	—	COM	428291108
SUSA	ISHARES TR	13,902 (-1.7%)	$2.145M (+28.4%)	0.0%	$99.55	—	ESG OPTIMIZED	464288802
COIN	COINBASE GLOBAL INC	20,569 (-2.4%)	$3.007M (-13.4%)	0.0%	$181.93	—	COM CL A	19260Q107
TTMI	TTM TECHNOLOGIES INC	5,379 (-3.3%)	$1.006M (+85.7%)	0.0%	$30.03	—	COM	87305R109
SCHD	SCHWAB STRATEGIC TR	867,019 (-1.8%)	$27.49M (+1.7%)	0.0%	$73.74	—	US DIVIDEND EQ	808524797
BIP	BROOKFIELD INFRASTRUCTURE PA	18,425 (-41.7%)	$672K (-40.7%)	0.0%	$32.65	—	LP INT UNIT	G16252101
PSTG	EVERPURE INC	39,120 (-12.5%)	$3.082M (+17.6%)	0.0%	$73.70	—	CL A	74624M102
SCHC	SCHWAB STRATEGIC TR	625,378 (-1.6%)	$30.09M (+1.5%)	0.0%	$42.46	—	INTL SCEQT ETF	808524888
EQR	EQUITY RESIDENTIAL	79,688 (-5.8%)	$5.413M (+9.1%)	0.0%	$55.28	—	SH BEN INT	29476L107
AER	AERCAP HOLDINGS NV	9,989 (-28.8%)	$1.456M (-23.6%)	0.0%	$100.47	—	SHS	N00985106
WTRG	ESSENTIAL UTILS INC	31,917 (-23.2%)	$1.223M (-26.9%)	0.0%	$40.82	—	COM	29670G102
RKT	ROCKET COS INC	56,766 (-40.3%)	$894K (-33.4%)	0.0%	$17.66	—	COM CL A	77311W101
COKE	COCA COLA CONS INC	9,929 (-18.7%)	$1.896M (-19.1%)	0.0%	$116.53	—	COM	191098102
SNPS	SYNOPSYS INC	25,831 (-7.8%)	$11.52M (+4.0%)	0.0%	$391.97	—	COM	871607107
FLYW	FLYWIRE CORPORATION	10,019 (-81.0%)	$176K (-71.3%)	0.0%	$12.66	—	COM VTG	302492103
WCC	WESCO INTL INC	49,126 (-19.3%)	$16.97M (+2.6%)	0.0%	$246.26	—	COM	95082P105
EAGG	ISHARES TR	44,880 (-16.5%)	$2.128M (-16.8%)	0.0%	$47.34	—	ESG AWR US AGRGT	46435U549
AVIV	AMERICAN CENTY ETF TR	53,787 (-12.6%)	$4.164M (-9.3%)	0.0%	$70.64	—	INTERNATIONAL LR	025072364
AU	ANGLOGOLD ASHANTI PLC	23,941 (-1.4%)	$1.937M (-18.0%)	0.0%	$46.43	—	COM SHS	G0378L100
FLMI	FRANKLIN TEMPLETON ETF TR	10,100 (-63.0%)	$254K (-62.4%)	0.0%	$24.86	—	FRANKLIN DYN MUN	35473P868
HUT	HUT 8 CORP	6,516 (-7.4%)	$752K (+128.0%)	0.0%	$48.72	—	COM	44812J104
HDB	HDFC BANK LTD	32,469 (-37.7%)	$839K (-33.4%)	0.0%	$47.26	—	SPONSORED ADS	40415F101
ARGX	ARGENX SE	2,216 (-1.7%)	$2.053M (+25.8%)	0.0%	$11.34	—	SPONSORED ADR	04016X101
NULV	NUSHARES ETF TR	107,655 (-1.3%)	$5.382M (+8.5%)	0.0%	$37.94	—	NUVEEN ESG LRGVL	67092P300
SUB	ISHARES TR	95,228 (-3.9%)	$10.14M (-4.0%)	0.0%	$105.09	—	SHRT NAT MUN ETF	464288158
LB	LANDBRIDGE COMPANY LLC	8,397 (-3.4%)	$665K (+168.4%)	0.0%	$57.91	—	CL A	514952100
B	BARRICK MNG CORP	57,586 (-22.3%)	$2.115M (-16.5%)	0.0%	$27.99	—	COM SHS	06849F108
VOYG	VOYAGER TECHNOLOGIES INC	25,688 (-51.6%)	$828K (-33.2%)	0.0%	$30.02	—	COM CL A	92892B103
CHEF	CHEFS WHSE INC	12,108 (-4.4%)	$1.164M (+54.6%)	0.0%	$65.05	—	COM	163086101
INCY	INCYTE CORP	35,410 (-24.8%)	$4.014M (-9.3%)	0.0%	$76.61	—	COM	45337C102
TNDM	TANDEM DIABETES CARE INC	15,093 (-55.3%)	$228K (-64.2%)	0.0%	$19.66	—	COM NEW	875372203
PULS	PGIM ETF TR	22,732 (-26.7%)	$1.126M (-26.6%)	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
SAN	BANCO SANTANDER SA	249,039 (-27.8%)	$3.437M (-10.5%)	0.0%	$4.72	—	ADR	05964H105
HEFA	ISHARES TR	16,323 (-40.7%)	$766K (-34.5%)	0.0%	$13.06	—	HDG MSCI EAFE	46434V803
BRO	BROWN & BROWN INC	41,768 (-11.9%)	$2.679M (-13.0%)	0.0%	$71.85	—	COM	115236101
GIB	CGI INC	36,527 (-3.3%)	$2.359M (-14.4%)	0.0%	$84.43	—	CL A SUB VTG	12532H104
IVOG	VANGUARD ADMIRAL FDS INC	3,844 (-49.9%)	$562K (-41.4%)	0.0%	$122.24	—	MIDCP 400 GRTH	921932869
STIP	ISHARES TR	123,326 (-2.6%)	$12.6M (-3.0%)	0.0%	$102.40	—	0-5 YR TIPS ETF	46429B747
EQH	EQUITABLE HLDGS INC	19,824 (-41.7%)	$870K (-31.1%)	0.0%	$33.48	—	COM	29452E101
APTV	APTIV PLC	13,121 (-25.1%)	$805K (-32.7%)	0.0%	$72.33	—	COM SHS	G3265R107
MSOS	ADVISORSHARES TR	289,656 (-5.3%)	$1.471M (+36.1%)	0.0%	$3.65	—	PURE US CANN ETF	00768Y453
AGNC	AGNC INVT CORP	117,933 (-29.6%)	$1.286M (-23.3%)	0.0%	$10.46	—	COM	00123Q104
EXEL	EXELIXIS INC	79,467 (-14.5%)	$4.324M (+9.9%)	0.0%	$37.38	—	COM	30161Q104
CIBR	FIRST TR EXCHANGE-TRADED FD	24,620 (-37.5%)	$2.212M (+21.1%)	0.0%	$72.84	—	NASDAQ CYB ETF	33734X846
SA	SEABRIDGE GOLD INC	29,865 (-26.4%)	$769K (-33.2%)	0.0%	$32.68	—	COM D	811916105
BSY	BENTLEY SYS INC	9,049 (-51.3%)	$270K (-58.3%)	0.0%	$41.31	—	COM CL B	08265T208
—	GENERAL AMERN INVS CO INC	4,280 (-60.8%)	$273K (-57.3%)	0.0%	$58.47	—	COM	368802104
JPST	J P MORGAN EXCHANGE TRADED F	455,934 (-1.5%)	$23.06M (-1.6%)	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
IYF	ISHARES TR	14,288 (-10.4%)	$1.822M (+24.8%)	0.0%	$108.88	—	U.S. FINLS ETF	464287788
GSG	ISHARES S&P GSCI COMMODITY-	77,702 (-3.0%)	$2.222M (-13.9%)	0.0%	$22.63	—	UNIT BEN INT	46428R107
HL	HECLA MINING COMPANY	31,813 (-30.4%)	$491K (-42.3%)	0.0%	$11.61	—	COM	422704106
ROCK	GIBRALTAR INDS INC	19,477 (-37.1%)	$878K (-28.9%)	0.0%	$53.29	—	COM	374689107
AAXJ	ISHARES TR	69,768 (-20.5%)	$8.325M (+4.5%)	0.0%	$71.74	—	MSCI AC ASIA ETF	464288182
SANM	SANMINA CORP	3,347 (-12.9%)	$847K (+70.8%)	0.0%	$70.84	—	COM	801056102
CCC	CCC INTELLIGENT SOLUTIONS HL	59,800 (-51.0%)	$309K (-53.1%)	0.0%	$8.47	—	COM	12510Q100
NICE	NICE LTD	3,582 (-46.6%)	$325K (-51.5%)	0.0%	$150.51	—	SPONSORED ADR	653656108
SANA	SANA BIOTECHNOLOGY INC	628,200 (-2.2%)	$2.192M (+18.6%)	0.0%	$2.65	—	COM	799566104
PDD	PDD HOLDINGS INC	7,767 (-15.6%)	$592K (-36.5%)	0.0%	$96.08	—	SPONSORED ADS	722304102
SCYB	SCHWAB STRATEGIC TR	26,203 (-33.6%)	$686K (-33.1%)	0.0%	$26.17	—	HIGH YIEL BD ETF	808524631
EWBC	EAST WEST BANCORP INC	18,301 (-4.8%)	$2.362M (+16.7%)	0.0%	$89.60	—	COM	27579R104
CMPS	COMPASS PATHWAYS PLC	38,530 (-1.6%)	$545K (+162.2%)	0.0%	$5.76	—	SPONSORED ADS	20451W101
LCII	LCI INDS	12,418 (-7.6%)	$1.315M (-20.4%)	0.0%	$121.10	—	COM	50189K103
EPI	WISDOMTREE TR	6,146 (-76.6%)	$263K (-55.8%)	0.0%	$34.71	—	INDIA ERNGS FD	97717W422
IHI	ISHARES TR	36,976 (-10.2%)	$1.827M (-15.3%)	0.0%	$59.84	—	U.S. MED DVC ETF	464288810
FSLR	FIRST SOLAR INC	11,047 (-4.3%)	$2.607M (+14.5%)	0.0%	$182.70	—	COM	336433107
CWB	SPDR SERIES TRUST	21,542 (-1.8%)	$2.323M (+16.4%)	0.0%	$75.66	—	ST STR CONV ETF	78464A359
KN	KNOWLES CORP	5,628 (-74.2%)	$233K (-58.3%)	0.0%	$18.02	—	COM	49926D109
BJ	BJS WHSL CLUB HLDGS INC	15,652 (-9.7%)	$1.365M (-19.2%)	0.0%	$69.39	—	COM	05550J101
MTDR	MATADOR RES CO	12,157 (-17.4%)	$605K (-34.7%)	0.0%	$51.05	—	COM	576485205
GTX	GARRETT MOTION INC	20,543 (-16.1%)	$744K (+71.5%)	0.0%	$8.86	—	COM	366505105
OUST	OUSTER INC	8,727 (-33.1%)	$546K (+127.8%)	0.0%	$25.91	—	COM NEW	68989M202
MUR	MURPHY OIL CORP	16,169 (-20.0%)	$526K (-36.7%)	0.0%	$33.24	—	COM	626717102
LIVN	LIVANOVA PLC	30,351 (-12.1%)	$2.496M (+13.9%)	0.0%	$62.87	—	SHS	G5509L101
TENB	TENABLE HLDGS INC	83,911 (-49.2%)	$3.095M (+10.8%)	0.0%	$24.21	—	COM	88025T102
AOR	ISHARES TR	59,723 (-13.7%)	$4.151M (-6.8%)	0.0%	$52.88	—	CORE 60 BALA ETF	464289867
BYD	BOYD GAMING CORP	104,185 (-4.7%)	$9.203M (+3.4%)	0.0%	$81.54	—	COM	103304101
SJNK	SPDR SERIES TRUST	12,122 (-49.9%)	$303K (-49.8%)	0.0%	$25.42	—	ST TERM HIGH ETF	78468R408
PXH	INVESCO EXCH TRADED FD TR II	27,478 (-41.0%)	$766K (-28.2%)	0.0%	$25.20	—	RAFI EMRGNG MRKT	46138E727
MIR	MIRION TECHNOLOGIES INC	12,073 (-56.1%)	$216K (-57.6%)	0.0%	$23.08	—	COM CL A	60471A101
NXST	NEXSTAR MEDIA GROUP INC	5,079 (-25.0%)	$907K (-24.3%)	0.0%	$191.25	—	COMMON STOCK	65336K103
IVOV	VANGUARD ADMIRAL FDS INC	5,855 (-37.7%)	$668K (-30.3%)	0.0%	$100.31	—	MIDCP 400 VAL	921932844
DDS	DILLARDS INC	1,333 (-23.4%)	$704K (-29.0%)	0.0%	$506.73	—	CL A	254067101
TAK	TAKEDA PHARMACEUTICAL CO LTD	73,920 (-8.0%)	$1.185M (-19.3%)	0.0%	$15.02	—	SPONSORED ADS	874060205
BTU	PEABODY ENGR CORP	22,720 (-7.2%)	$525K (-34.9%)	0.0%	$20.25	—	COM	704551100
CMG	CHIPOTLE MEXICAN GRILL INC	190,974 (-2.6%)	$6.49M (+4.5%)	0.0%	$54.68	—	COM	169656105
IOT	SAMSARA INC	37,823 (-25.3%)	$1.227M (-18.6%)	0.0%	$28.74	—	COM CL A	79589L106
IMO	IMPERIAL OIL LTD	15,262 (-1.6%)	$1.71M (-14.0%)	0.0%	$64.01	—	COM NEW	453038408
FAST	FASTENAL CO	959,651 (-2.9%)	$46.09M (+0.6%)	0.1%	$39.87	—	COM	311900104
AUR	AURORA INNOVATION INC	37,339 (-71.2%)	$253K (-52.2%)	0.0%	$4.38	—	CLASS A COM	051774107
MLPA	GLOBAL X FDS	12,264 (-30.1%)	$651K (-29.8%)	0.0%	$46.95	—	GLBL X MLP ETF	37954Y343
RXO	RXO INC	23,373 (-7.3%)	$645K (+74.9%)	0.0%	$14.92	—	COMMON STOCK	74982T103
CART	MAPLEBEAR INC	25,918 (-7.2%)	$1.227M (+29.0%)	0.0%	$40.06	—	COM	565394103
SGHC	SUPER GROUP SGHC LIMITED	106,613 (-1.6%)	$1.445M (+23.4%)	0.0%	$9.86	—	ORD SHS	G8588X103
AMR	ALPHA METALLURGICAL RESOUR I	4,320 (-10.1%)	$713K (-27.8%)	0.0%	$138.64	—	COM	020764106
ICF	ISHARES TR	131,757 (-5.7%)	$8.911M (+3.2%)	0.0%	$58.86	—	SELECT US REIT	464287564
WES	WESTERN MIDSTREAM PARTNERS L	13,745 (-38.3%)	$601K (-30.7%)	0.0%	$36.45	—	COM UNIT LP INT	958669103
EEFT	EURONET WORLDWIDE INC	5,941 (-44.9%)	$435K (-38.0%)	0.0%	$80.43	—	COM	298736109
BBEU	J P MORGAN EXCHANGE TRADED F	25,417 (-41.4%)	$1.977M (+15.5%)	0.0%	$43.45	—	BETA EURO ET NE	46641Q191
SUSB	ISHARES TR	137,439 (-6.9%)	$3.435M (-7.2%)	0.0%	$24.57	—	ESG AWRE 1 5 YR	46435G243
SKT	TANGER INC	54,711 (-2.0%)	$2.159M (+13.8%)	0.0%	$33.98	—	COM	875465106
FICO	FAIR ISAAC CORP	6,196 (-8.6%)	$7.403M (+3.6%)	0.0%	$1007.15	—	COM	303250104
IYR	ISHARES TR	34,122 (-1.3%)	$3.489M (+8.0%)	0.0%	$88.93	—	U.S. REAL ES ETF	464287739
APD	AIR PRODUCTS AND CHEMICALS I	243,349 (-1.1%)	$71.34M (+0.4%)	0.1%	$262.23	—	COM	009158106
OGN	ORGANON & CO	34,247 (-2.7%)	$464K (+120.7%)	0.0%	$15.41	—	COMMON STOCK	68622V106
IESC	IES HOLDINGS INC	1,500 (-16.0%)	$1.102M (+29.6%)	0.0%	$100.49	—	COM	44951W106
IEI	ISHARES TR	52,641 (-3.1%)	$6.183M (-3.9%)	0.0%	$22.88	—	3 7 YR TREAS BD	464288661
LII	LENNOX INTL INC	3,135 (-6.5%)	$1.797M (+16.0%)	0.0%	$444.73	—	COM	526107107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,710 (-2.5%)	$990K (+33.2%)	0.0%	$52.22	—	CL A	499049104
OMF	ONEMAIN HLDGS INC	32,566 (-22.3%)	$1.986M (-11.0%)	0.0%	$52.43	—	COM	68268W103
GOLD	GOLD COM INC	21,383 (-24.5%)	$890K (-21.7%)	0.0%	$49.61	—	COM	00181T107
OPCH	OPTION CARE HEALTH INC	24,018 (-9.8%)	$504K (+88.9%)	0.0%	$29.41	—	COM NEW	68404L201
BMI	BADGER METER INC	4,339 (-24.7%)	$644K (-26.7%)	0.0%	$160.35	—	COM	056525108
CXM	SPRINKLR INC	27,960 (-55.7%)	$144K (-61.9%)	0.0%	$7.62	—	CL A	85208T107
SMFG	SUMITOMO MITSUI FIN GRP INC	96,506 (-8.2%)	$2.276M (+11.4%)	0.0%	$9.76	—	SPONSORED ADR	86562M209
HTFL	HEARTFLOW INC	49,666 (-1.3%)	$1.457M (+19.0%)	0.0%	$28.97	—	COM	42238D107
VGSR	MANAGER DIRECTED PORTFOLIOS	43,780 (-17.7%)	$498K (+86.7%)	0.0%	$7.35	—	VERT GLB SUST RE	56170L695
SPSC	SPS COMM INC	31,193 (-13.7%)	$1.783M (-11.4%)	0.0%	$79.88	—	COM	78463M107
FLGT	FULGENT GENETICS INC	42,909 (-38.4%)	$880K (-20.5%)	0.0%	$25.63	—	COM	359664109
FNDA	SCHWAB STRATEGIC TR	90,162 (-9.0%)	$3.432M (+7.1%)	0.0%	$35.97	—	FUNDAMENTAL US S	808524763
PAVE	GLOBAL X FDS	22,767 (-18.0%)	$1.342M (+20.2%)	0.0%	$30.64	—	US INFR DEV ETF	37954Y673
HTGC	HERCULES CAPITAL INC	23,928 (-41.3%)	$377K (-37.3%)	0.0%	$18.30	—	COM	427096508
BLDR	BUILDERS FIRSTSOURCE INC	35,448 (-8.8%)	$3.172M (+7.5%)	0.0%	$77.14	—	COM	12008R107
IONQ	IONQ INC	26,363 (-55.1%)	$1.404M (-13.5%)	0.0%	$35.62	—	COM	46222L108
AXTA	AXALTA COATING SYS LTD	243,255 (-17.3%)	$8.324M (+2.7%)	0.0%	$33.07	—	COM	G0750C108
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,246 (-8.5%)	$510K (+73.2%)	0.0%	$38.51	—	COM SUB VTG A	11276H106
IOO	ISHARES TR	7,359 (-27.1%)	$1.005M (-17.6%)	0.0%	$93.61	—	GLOBAL 100 ETF	464287572
TDY	TELEDYNE TECHNOLOGIES INC	4,330 (-4.6%)	$2.887M (+8.0%)	0.0%	$456.41	—	COM	879360105
MSGE	MADISON SQUARE GARDEN ENTMT	14,908 (-11.9%)	$1.206M (+21.2%)	0.0%	$46.09	—	COM CL A	558256103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	48,651 (-6.9%)	$1.518M (-12.2%)	0.0%	$29.88	—	EMQQ EME MAR ETF	301505889
JGRO	J P MORGAN EXCHANGE TRADED F	53,570 (-17.6%)	$5.281M (-3.8%)	0.0%	$88.95	—	ACTIVE GROWTH	46654Q609
SMTC	SEMTECH CORP	2,733 (-9.7%)	$442K (+90.2%)	0.0%	$71.23	—	COM	816850101
LOOP	LOOP INDS INC	217,130 (-13.8%)	$208K (+57801.4%)	0.0%	$1.21	—	COM	543518104
VAW	VANGUARD WORLD FD	65,652 (-3.7%)	$15.02M (-1.4%)	0.0%	$202.20	—	MATERIALS ETF	92204A801
FUL	FULLER H B CO	20,240 (-9.7%)	$1.18M (-14.7%)	0.0%	$66.11	—	COM	359694106
CIG	CIA ENERGETICA DE MINAS GERA	512,962 (-4.1%)	$1.077M (-15.7%)	0.0%	$2.02	—	SP ADR N-V PFD	204409601
CALM	CAL MAINE FOODS INC	640,642 (-1.4%)	$51.61M (+0.4%)	0.1%	$44.49	—	COM NEW	128030202
—	DOUBLELINE YIELD OPPORTUNITI	14,151 (-24.9%)	$199K (+75894.3%)	0.0%	$15.59	—	COM	25862D105
ICUI	ICU MED INC	6,716 (-27.6%)	$985K (-16.8%)	0.0%	$133.59	—	COM	44930G107
EWL	ISHARES INC	18,297 (-49.6%)	$1.15M (-14.7%)	0.0%	$47.92	—	MSCI SWITZERLAND	464286749
HEDJ	WISDOMTREE TR	49,949 (-1.5%)	$2.847M (+7.4%)	0.0%	$49.92	—	EUROPE HEDGED EQ	97717X701
SFD	SMITHFIELD FOODS INC	14,456 (-25.7%)	$351K (-35.5%)	0.0%	$23.97	—	COM	832248207
ASR	GRUPO AEROPORTUARIO DEL SURE	1,620 (-70.0%)	$497K (+63.1%)	0.0%	$129.21	—	SPON ADR SER B	40051E202
XRAY	DENTSPLY SIRONA INC	19,265 (-45.2%)	$204K (-48.2%)	0.0%	$14.26	—	COM	24906P109
TIP	ISHARES TR	38,567 (-9.0%)	$4.22M (-4.3%)	0.0%	$109.32	—	TIPS BD ETF	464287176
EIS	ISHARES INC	1,754 (-48.3%)	$212K (-46.3%)	0.0%	$76.40	—	MSCI ISRAEL ETF	464286632
SLM	SLM CORP	15,858 (-43.6%)	$411K (-30.6%)	0.0%	$19.16	—	COM	78442P106
SSO	PROSHARES TR	12,981 (-3.4%)	$875K (+25.5%)	0.0%	$62.17	—	PSHS ULT S&P 500	74347R107
EWC	ISHARES INC	82,566 (-30.5%)	$4.759M (-3.6%)	0.0%	$38.22	—	MSCI CDA ETF	464286509
USPH	U S PHYSICAL THERAPY	3,086 (-40.4%)	$212K (-45.4%)	0.0%	$88.29	—	COM	90337L108
—	NUVEEN REAL ASSET INCOME & G	15,000 (-50.0%)	$194K (-47.3%)	0.0%	$12.30	—	COM	67074Y105
FLOT	ISHARES TR	84,993 (-4.0%)	$4.339M (-3.8%)	0.0%	$51.29	—	FLTG RATE NT ETF	46429B655
GNR	SPDR INDEX SHS FDS	3,113 (-39.1%)	$210K (-45.1%)	0.0%	$62.14	—	ST STR NAT ETF	78463X541
—	PIMCO ACCESS INCOME FUND	11,580 (-42.1%)	$168K (+58403.1%)	0.0%	$15.20	—	SHS BENFIN INT	72203T100
FLSW	FRANKLIN TEMPLETON ETF TR	39,722 (-4.2%)	$1.721M (+10.8%)	0.0%	$33.91	—	FRANKLN SWZLND	35473P694
HOMB	HOME BANCSHARES INC	23,823 (-24.1%)	$680K (-19.5%)	0.0%	$22.83	—	COM	436893200
RXI	ISHARES TR	4,661 (-4.1%)	$899K (+22.2%)	0.0%	$154.34	—	GLB CNS DISC ETF	464288745
CNR	CORE NATURAL RESOURCES INC	5,128 (-5.9%)	$410K (-28.1%)	0.0%	$80.61	—	COM SHS	218937100
WU	WESTERN UN CO	24,130 (-39.3%)	$186K (-46.3%)	0.0%	$10.24	—	COM	959802109
OSW	ONESPAWORLD HOLDINGS LIMITED	16,695 (-39.1%)	$471K (-25.1%)	0.0%	$14.07	—	COM	P73684113
GEF	GREIF INC	38,164 (-14.6%)	$2.843M (-5.2%)	0.0%	$59.74	—	CL A	397624107
SONO	SONOS INC	27,171 (-30.2%)	$368K (-29.5%)	0.0%	$14.48	—	COM	83570H108
BITW	BITWISE 10 CRYPTO INDEX ETF	11,623 (-12.0%)	$436K (-25.9%)	0.0%	$57.40	—	UNIT BENEFICIAL	091749101
LAD	LITHIA MTRS INC	1,731 (-34.9%)	$503K (-23.3%)	0.0%	$316.91	—	COM	536797103
TRNS	TRANSCAT INC	8,538 (-2.1%)	$792K (+23.7%)	0.0%	$68.36	—	COM	893529107
ETR	ENTERGY CORP NEW	116,179 (-4.3%)	$13.36M (+1.1%)	0.0%	$75.31	—	COM	29364G103
XSW	SPDR SERIES TRUST	8,458 (-11.4%)	$1.453M (+11.5%)	0.0%	$197.76	—	ST STR SW SERV	78464A599
ATRO	ASTRONICS CORP	10,742 (-1.2%)	$873K (+20.8%)	0.0%	$51.17	—	COM	046433108
NXDR	NEXTDOOR HOLDINGS INC	36,198 (-78.0%)	$82,169 (-64.4%)	0.0%	$2.17	—	COM CL A	65345M108
FNDX	SCHWAB STRATEGIC TR	900,273 (-10.2%)	$28M (+0.5%)	0.0%	$33.25	—	FUNDAMENTAL US L	808524771
EA	ELECTRONIC ARTS INC	97,513 (-2.4%)	$19.99M (-0.7%)	0.0%	$181.78	—	COM	285512109
MTG	MGIC INVT CORP WIS	347,982 (-5.9%)	$9.813M (+1.4%)	0.0%	$26.20	—	COM	552848103
LOGI	LOGITECH INTL S A	14,317 (-12.7%)	$1.346M (-9.1%)	0.0%	$78.50	—	SHS	H50430232
PRME	PRIME MEDICINE INC	38,881 (-5.7%)	$143K (+1560.4%)	0.0%	$4.05	—	COM	74168J101
BFH	BREAD FINANCIAL HOLDINGS INC	4,304 (-3.0%)	$466K (+40.3%)	0.0%	$52.37	—	COM	018581108
TKO	TKO GROUP HOLDINGS INC	8,032 (-8.8%)	$1.617M (-7.6%)	0.0%	$160.42	—	CL A	87256C101
CRI	CARTERS INC	25,002 (-1.6%)	$1.029M (+14.8%)	0.0%	$30.66	—	COM	146229109
FMAT	FIDELITY COVINGTON TRUST	20,571 (-11.3%)	$1.204M (-9.9%)	0.0%	$43.82	—	MSCI MATLS INDEX	316092881
KWR	QUAKER HOUGHTON	4,442 (-3.9%)	$706K (+22.9%)	0.0%	$150.03	—	COM	747316107
—	NUVEEN QUALITY MUNCP INCOME	62,001 (-19.1%)	$753K (-14.9%)	0.0%	$11.26	—	COM	67066V101
REFI	CHICAGO ATLANTIC REAL ESTATE	152,719 (-2.2%)	$1.637M (-7.4%)	0.0%	$15.51	—	COM	167239102
VNDA	VANDA PHARMACEUTICALS INC	94,449 (-8.0%)	$578K (-18.5%)	0.0%	$7.50	—	COM	921659108
GRFS	GRIFOLS S A	60,818 (-13.3%)	$431K (-23.2%)	0.0%	$8.26	—	SP ADR REP B NVT	398438408
TBIL	RBB FD INC	16,232 (-13.8%)	$809K (-13.8%)	0.0%	$49.98	—	F/M US TREASURY	74933W452
AFG	AMERICAN FINANCIAL GROUP INC	26,616 (-5.6%)	$3.725M (+3.6%)	0.0%	$112.16	—	COM	025932104
GRAB	GRAB HOLDINGS LIMITED	107,371 (-27.3%)	$405K (-24.2%)	0.0%	$4.01	—	CLASS A ORD	G4124C109
—	KKR INCOME OPPORTUNITIES FD	12,206 (-60.4%)	$137K (+1334.5%)	0.0%	$12.53	—	COM	48249T106
—	COHEN & STEERS TAX ADVAN PFD	40,269 (-20.9%)	$772K (+19.4%)	0.0%	$19.56	—	COM	19249X108
FRHC	FREEDOM HOLDING CORP	5,715 (-5.2%)	$746K (-14.3%)	0.0%	$123.54	—	COM	356390104
FTDR	FRONTDOOR INC	5,358 (-2.4%)	$413K (+42.5%)	0.0%	$52.25	—	COM	35905A109
SHOO	MADDEN STEVEN LTD	17,410 (-3.9%)	$733K (+19.8%)	0.0%	$24.22	—	COM	556269108
—	NUVEEN MUN CR INCOME FD	48,843 (-19.5%)	$621K (-16.3%)	0.0%	$12.08	—	COM SH BEN INT	67070X101
SBSW	SIBANYE STILLWATER LTD	22,866 (-10.1%)	$194K (-38.3%)	0.0%	$4.70	—	SPONSORED ADR	82575P107
TDW	TIDEWATER INC NEW	5,085 (-7.5%)	$339K (-26.2%)	0.0%	$43.45	—	COM	88642R109
XPEV	XPENG INC	40,377 (-1.0%)	$535K (-18.3%)	0.0%	$12.22	—	ADS	98422D105
REET	ISHARES TR	282,083 (-7.5%)	$7.791M (+1.6%)	0.0%	$24.60	—	GLOBAL REIT ETF	46434V647
PVH	PVH CORPORATION	65,873 (-3.8%)	$4.892M (+2.5%)	0.0%	$70.68	—	COM	693656100
SHM	SPDR SERIES TRUST	11,578 (-31.5%)	$555K (-17.6%)	0.0%	$47.18	—	ST NUVE TERM ETF	78468R739
LYG	LLOYDS BANKING GROUP PLC	208,533 (-6.4%)	$1.216M (+10.7%)	0.0%	$4.02	—	SPONSORED ADR	539439109
VNOM	VIPER ENERGY INC	9,477 (-45.9%)	$402K (-22.5%)	0.0%	$38.10	—	CL A	64361Q101
BBAX	J P MORGAN EXCHANGE TRADED F	16,158 (-2.0%)	$967K (+13.6%)	0.0%	$49.83	—	BETA DEVE EX ETF	46641Q233
AM	ANTERO MIDSTREAM CORP	51,788 (-4.4%)	$1.178M (+10.7%)	0.0%	$18.09	—	COM	03676B102
CSW	CSW INDUSTRIALS INC	6,639 (-11.8%)	$1.848M (-5.8%)	0.0%	$224.33	—	COM	126402106
GIGB	GOLDMAN SACHS ETF TR	55,866 (-4.4%)	$2.565M (-4.2%)	0.0%	$46.25	—	ACCESS INVT GR	381430479
—	GUGGENHEIM STRATEGIC OPPORTU	16,082 (-38.2%)	$176K (-38.8%)	0.0%	$11.02	—	COM SBI	40167F101
FERG	FERGUSON ENTERPRISES INC	12,711 (-6.1%)	$3.017M (-3.6%)	0.0%	$197.24	—	COMMON STOCK NEW	31488V107
UDR	UDR INC	24,827 (-7.0%)	$991K (+12.4%)	0.0%	$36.52	—	COM	902653104
IDU	ISHARES TR	20,212 (-4.2%)	$2.317M (-4.5%)	0.0%	$29.91	—	U.S. UTILITS ETF	464287697
ENOV	ENOVIS CORPORATION	16,309 (-18.2%)	$338K (-24.4%)	0.0%	$31.19	—	COM	194014502
EOLS	EVOLUS INC	63,003 (-21.2%)	$437K (+33.1%)	0.0%	$4.90	—	COM	30052C107
TLH	ISHARES TR	31,209 (-24.7%)	$3.132M (-3.3%)	0.0%	$83.93	—	10-20 YR TRS ETF	464288653
QQXT	FIRST TR EXCHANGE-TRADED FD	36,621 (-2.9%)	$3.575M (-2.9%)	0.0%	$98.93	—	NASDAQ 100 EX	33733E401
TAL	TAL ED GROUP	52,925 (-2.6%)	$506K (-17.3%)	0.0%	$6.80	—	SPONSORED ADS	874080104
DGS	WISDOMTREE TR	15,694 (-6.4%)	$1.016M (+11.5%)	0.0%	$53.76	—	EMG MKTS SMCAP	97717W281
FSS	FEDERAL SIGNAL CORP	7,341 (-5.4%)	$943K (+12.4%)	0.0%	$107.90	—	COM	313855108
CC	CHEMOURS CO	23,994 (-11.8%)	$492K (-17.4%)	0.0%	$18.06	—	COM	163851108
ASC	ARDMORE SHIPPING CORP	41,559 (-7.5%)	$582K (-15.0%)	0.0%	$12.71	—	COM	Y0207T100
PRVA	PRIVIA HEALTH GROUP INC	21,506 (-2.2%)	$553K (+22.4%)	0.0%	$20.14	—	COM	74276R102
—	REAVES UTIL INCOME FD	7,382 (-27.7%)	$301K (-25.1%)	0.0%	$15.01	—	COM SH BEN INT	756158101
AVBP	ARRIVENT BIOPHARMA INC	20,382 (-25.2%)	$708K (+16.5%)	0.0%	$22.06	—	COM	04272N102
SLP	SIMULATIONS PLUS INC	20,615 (-12.3%)	$377K (+35.9%)	0.0%	$17.46	—	COM	829214105
VDC	VANGUARD WORLD FD	18,884 (-3.7%)	$4.258M (+2.4%)	0.0%	$202.27	—	CONSUM STP ETF	92204A207
ING	ING GROEP N.V.	93,918 (-14.9%)	$2.947M (+3.5%)	0.0%	$18.48	—	SPONSORED ADR	456837103
AVRE	AMERICAN CENTY ETF TR	156,367 (-8.3%)	$7.409M (-1.3%)	0.0%	$41.40	—	REAL ESTATE ETF	025072356
MKL	MARKEL GROUP INC	3,361 (-7.4%)	$6.564M (+1.5%)	0.0%	$1490.09	—	COM	570535104
ADEA	ADEIA INC	7,075 (-49.9%)	$233K (-29.1%)	0.0%	$14.00	—	COM	00676P107
XLG	INVESCO EXCHANGE TRADED FD T	8,244 (-38.5%)	$505K (+23.2%)	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
PBI	PITNEY BOWES INC	17,083 (-7.9%)	$300K (+46.3%)	0.0%	$9.83	—	COM	724479100
RDNT	RADNET INC	3,612 (-36.5%)	$223K (-29.7%)	0.0%	$59.41	—	COM	750491102
GLXY	GALAXY DIGITAL INC.	11,148 (-2.6%)	$305K (+44.3%)	0.0%	$20.44	—	CL A	36317J209
TV	GRUPO TELEVISA S A B	220,000 (-7.2%)	$596K (-13.6%)	0.0%	$3.08	—	SPON ADR REP ORD	40049J206
UPWK	UPWORK INC	20,308 (-15.7%)	$170K (-35.5%)	0.0%	$15.01	—	COM	91688F104
GNL	GLOBAL NET LEASE INC	152,493 (-1.8%)	$1.363M (-6.2%)	0.0%	$7.60	—	COM NEW	379378201
KINS	KINGSTONE COS INC	25,036 (-5.7%)	$476K (+23.2%)	0.0%	$7.44	—	COM	496719105
CLB	CORE LABORATORIES INC	12,094 (-11.9%)	$141K (-38.9%)	0.0%	$14.94	—	COM	21867A105
TDS	TELEPHONE & DATA SYS INC	14,750 (-2.2%)	$546K (-14.1%)	0.0%	$18.55	—	COM NEW	879433829
SPMO	INVESCO EXCH TRADED FD TR II	2,766 (-13.5%)	$447K (+24.7%)	0.0%	$118.52	—	S&P 500 MOMNTM	46138E339
BBRE	J P MORGAN EXCHANGE TRADED F	25,387 (-7.8%)	$2.723M (+3.3%)	0.0%	$93.64	—	BETBULD MSCI	46641Q738
SKYY	FIRST TR EXCHANGE-TRADED FD	4,407 (-5.7%)	$593K (+16.9%)	0.0%	$32.52	—	CLOUD COMPUTING	33734X192
HLMN	HILLMAN SOLUTIONS CORP	122,366 (-8.8%)	$1.033M (-7.5%)	0.0%	$9.09	—	COM	431636109
—	EATON VANCE TAX ADVT DIV INC	25,438 (-6.3%)	$704K (+13.0%)	0.0%	$22.49	—	COM	27828G107
RWT	REDWOOD TRUST INC	78,683 (-2.7%)	$373K (-17.8%)	0.0%	$5.63	—	COM	758075402
MRP	MILLROSE PPTYS INC	95,164 (-4.7%)	$2.86M (+2.8%)	0.0%	$28.53	—	COM CL A	601137102
USFD	US FOODS HLDG CORP	69,579 (-10.2%)	$7.114M (+1.1%)	0.0%	$62.00	—	COM	912008109
ALKS	ALKERMES PLC	9,262 (-19.8%)	$485K (+18.9%)	0.0%	$26.28	—	SHS	G01767105
IVE	ISHARES TR	116,336 (-7.5%)	$26.41M (-0.3%)	0.0%	$202.17	—	S&P 500 VAL ETF	464287408
—	ADAMS DIVERSIFIED EQUITY FD	25,458 (-3.0%)	$650K (+13.2%)	0.0%	$18.72	—	COM	006212104
PAG	PENSKE AUTOMOTIVE GRP INC	8,569 (-21.5%)	$1.533M (-4.7%)	0.0%	$137.92	—	COM	70959W103
MOD	MODINE MFG CO	3,208 (-11.2%)	$857K (+9.4%)	0.0%	$102.73	—	COM	607828100
LMUB	ISHARES TR	6,000 (-21.1%)	$307K (-19.0%)	0.0%	$49.93	—	LONG TERM MUNI	46438G448
IMCB	ISHARES TR	6,252 (-1.9%)	$604K (+13.5%)	0.0%	$139.95	—	MRGSTR MD CP ETF	464288208
—	NUVEEN AMT FREE QLTY MUN INC	117,250 (-11.1%)	$1.378M (-4.9%)	0.0%	$10.80	—	COM	670657105
GRC	GORMAN RUPP CO	3,302 (-11.3%)	$303K (+30.9%)	0.0%	$46.57	—	COM	383082104
—	EATON VANCE TAX-MANAGED GLOB	68,452 (-1.5%)	$672K (+11.6%)	0.0%	$7.98	—	COM	27829F108
IYK	ISHARES TR	11,794 (-14.1%)	$857K (-7.5%)	0.0%	$94.24	—	US CONSM STAPLES	464287812
OBK	ORIGIN BANCORP INC	20,629 (-13.2%)	$1.055M (+7.0%)	0.0%	$33.53	—	COM	68621T102
BMOP	BNY MELLON ETF TRUST II	8,105 (-27.0%)	$204K (-25.3%)	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
SBET	SHARPLINK INC	21,000 (-19.8%)	$101K (-40.3%)	0.0%	$8.55	—	COM NEW	820014405
KRT	KARAT PACKAGING INC	6,810 (-35.3%)	$228K (-22.5%)	0.0%	$22.04	—	COM	48563L101
HCSG	HEALTHCARE SVCS GROUP INC	49,872 (-20.2%)	$1.225M (+5.7%)	0.0%	$11.11	—	COM	421906108
ASB	ASSOCIATED BANC-CORP	86,500 (-13.9%)	$2.662M (+2.5%)	0.0%	$25.92	—	COM	045487105
SBRA	SABRA HEALTH CARE REIT INC	123,816 (-4.0%)	$2.416M (-2.6%)	0.0%	$19.20	—	COM	78573L106
KLAR	KLARNA GROUP PLC	9,942 (-6.0%)	$201K (+45.3%)	0.0%	$23.46	—	SHS	G5279N105
HTEC	EXCHANGE TRADED CONCEPTS TRU	6,878 (-28.7%)	$256K (-19.5%)	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
FLGB	FRANKLIN TEMPLETON ETF TR	34,121 (-5.9%)	$1.205M (+5.3%)	0.0%	$30.63	—	FTSE UNTD KGDM	35473P678
DRVN	DRIVEN BRANDS HLDGS INC	170,071 (-11.9%)	$2.371M (-2.5%)	0.0%	$15.81	—	COM	26210V102
KBE	SPDR SERIES TRUST	5,970 (-23.9%)	$407K (-12.8%)	0.0%	$47.04	—	ST STR SP BANK	78464A797
RITM	RITHM CAPITAL CORP	243,338 (-11.5%)	$2.285M (+2.7%)	0.0%	$9.78	—	COM NEW	64828T201
WBS	WEBSTER FINL CORP	10,214 (-2.5%)	$781K (+8.1%)	0.0%	$38.68	—	COM	947890109
LDUR	PIMCO ETF TR	7,776 (-7.1%)	$743K (-7.2%)	0.0%	$95.46	—	ENHNCD LW DUR AC	72201R718
RL	RALPH LAUREN CORP	44,225 (-15.4%)	$17.75M (-0.3%)	0.0%	$335.76	—	CL A	751212101
PDBC	INVESCO ACTVELY MNGD ETC FD	26,310 (-4.0%)	$418K (-12.0%)	0.0%	$13.84	—	OPTIMUM YIELD	46090F100
NAGE	NIAGEN BIOSCIENCE INC	38,124 (-5.9%)	$122K (-31.9%)	0.0%	$6.72	—	COM NEW	171077407
FFIN	FIRST FINL BANKSHARES INC	32,626 (-10.4%)	$1.129M (+5.3%)	0.0%	$29.68	—	COM	32020R109
IBRX	IMMUNITYBIO INC	182,763 (-10.9%)	$1.602M (+3.7%)	0.0%	$3.11	—	COM	45256X103
NP	NEPTUNE INS HLDGS INC	10,922 (-8.2%)	$344K (+19.5%)	0.0%	$24.01	—	CL A	64073B103
—	NUVEEN AMT FREE MUN CR INC F	37,074 (-13.6%)	$475K (-10.4%)	0.0%	$12.10	—	COM	67071L106
SPHY	SPDR SERIES TRUST	15,093 (-54.2%)	$354K (-13.5%)	0.0%	$16.83	—	ST PORT HIGH ETF	78468R606
SARO	STANDARDAERO INC	11,746 (-26.1%)	$351K (-13.5%)	0.0%	$31.28	—	COM	85423L103
GLNG	GOLAR LNG LTD	13,240 (-1.3%)	$660K (-7.5%)	0.0%	$41.32	—	SHS	G9456A100
EWA	ISHARES INC	13,224 (-4.5%)	$372K (+16.5%)	0.0%	$24.57	—	MSCI AUST ETF	464286103
NTST	NETSTREIT CORP	127,242 (-9.1%)	$2.689M (+2.0%)	0.0%	$17.25	—	COM	64119V303
VSDM	VANGUARD MUN BD FDS	6,537 (-9.8%)	$501K (-9.4%)	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
VIAV	VIAVI SOLUTIONS INC	5,613 (-16.0%)	$268K (+23.7%)	0.0%	$11.14	—	COM	925550105
ADUS	ADDUS HOMECARE CORP	5,361 (-14.9%)	$539K (-8.7%)	0.0%	$96.23	—	COM	006739106
FUTY	FIDELITY COVINGTON TRUST	5,473 (-13.1%)	$319K (-13.8%)	0.0%	$56.26	—	MSCI UTILS INDEX	316092865
PGX	INVESCO EXCH TRADED FD TR II	20,773 (-19.8%)	$225K (-18.4%)	0.0%	$11.59	—	PFD ETF	46138E511
CAE	CAE INC	12,712 (-12.0%)	$319K (-13.5%)	0.0%	$22.62	—	COM	124765108
FTEC	FIDELITY COVINGTON TRUST	9,827 (-26.7%)	$2.807M (+1.8%)	0.0%	$163.62	—	MSCI INFO TECH I	316092808
WYNN	WYNN RESORTS LTD	2,766 (-11.7%)	$268K (-15.1%)	0.0%	$114.40	—	COM	983134107
GNK	GENCO SHIPPING & TRADING LTD	24,363 (-1.2%)	$604K (+8.6%)	0.0%	$15.75	—	SHS	Y2685T131
JBGS	JBG SMITH PPTYS	18,982 (-17.2%)	$278K (-14.5%)	0.0%	$16.51	—	COM	46590V100
—	EATON VANCE ENHANCED EQUITY	29,895 (-13.1%)	$659K (-6.4%)	0.0%	$16.69	—	COM	278277108
CRCL	CIRCLE INTERNET GROUP INC	5,339 (-16.2%)	$334K (-11.8%)	0.0%	$69.72	—	COM CL A	172573107
BTC	GRAYSCALE BITCOIN MINI TR ET	18,948 (-18.6%)	$491K (-8.3%)	0.0%	$41.55	—	SHS NEW	389930207
REXR	REXFORD INDL RLTY INC	16,761 (-1.8%)	$562K (+8.5%)	0.0%	$43.26	—	COM	76169C100
SNAP	SNAP INC	35,156 (-45.2%)	$156K (-22.0%)	0.0%	$8.71	—	CL A	83304A106
AVAV	AEROVIRONMENT INC	1,464 (-2.9%)	$232K (-15.8%)	0.0%	$223.05	—	COM	008073108
CLPT	CLEARPOINT NEURO INC	25,817 (-53.4%)	$461K (-8.6%)	0.0%	$13.33	—	COM	18507C103
VTWV	VANGUARD SCOTTSDALE FDS	1,933 (-3.5%)	$378K (+12.8%)	0.0%	$122.93	—	VNG RUS2000VAL	92206C649
GOVT	ISHARES TR	44,471 (-5.7%)	$1.013M (-4.0%)	0.0%	$20.42	—	US TREAS BD ETF	46429B267
XSOE	WISDOMTREE TR	5,283 (-2.7%)	$260K (+19.3%)	0.0%	$28.73	—	EM EX ST-OWNED	97717X578
BSAC	BANCO SANTANDER CHILE NEW	7,011 (-33.9%)	$231K (-15.4%)	0.0%	$24.70	—	SP ADR REP COM	05965X109
EMBJ	EMBRAER S.A.	29,917 (-5.2%)	$1.909M (+2.2%)	0.0%	$39.35	—	SPONSORED ADS	29082A107
DXPE	DXP ENTERPRISES INC	5,164 (-13.0%)	$871K (+5.0%)	0.0%	$133.24	—	COM NEW	233377407
ILF	ISHARES TR	34,963 (-1.1%)	$1.18M (-3.4%)	0.0%	$26.29	—	LATN AMER 40 ETF	464287390
FVD	FIRST TR EXCHANGE-TRADED FD	12,289 (-1.8%)	$592K (+7.5%)	0.0%	$45.69	—	SHS	33734H106
FXU	FIRST TR EXCHANGE-TRADED FD	13,445 (-5.2%)	$663K (+6.6%)	0.0%	$34.80	—	UTILITIES ALPH	33734X184
FNF	FIDELITY NATL FINL INC	109,678 (-2.6%)	$5.172M (+0.8%)	0.0%	$43.31	—	COM SHS	31620R303
HSTM	HEALTHSTREAM INC	13,303 (-14.4%)	$363K (+12.7%)	0.0%	$21.38	—	COM	42222N103
SLDE	SLIDE INS HLDGS INC	34,785 (-1.1%)	$674K (+6.4%)	0.0%	$17.19	—	COM	831349105
—	PIMCO DYNAMIC INCOME FD	29,336 (-7.9%)	$491K (-7.5%)	0.0%	$17.51	—	SHS	72201Y101
BZ	KANZHUN LIMITED	10,696 (-11.5%)	$138K (+40.3%)	0.0%	$8.11	—	SPONSORED ADS	48553T106
MOO	VANECK ETF TRUST	7,422 (-4.4%)	$588K (-6.3%)	0.0%	$84.33	—	AGRIBUSINESS ETF	92189F700
—	BLACKROCK SCIENCE & TECHNOLO	5,004 (-15.2%)	$254K (+18.2%)	0.0%	$40.54	—	SHS	09258G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,155 (-7.1%)	$234K (-13.9%)	0.0%	$42.98	—	SPON ADR SER B	833635105
RMNI	RIMINI STR INC DEL	100,277 (-15.7%)	$427K (+9.5%)	0.0%	$3.24	—	COM	76674Q107
COPX	GLOBAL X FDS	6,514 (-7.9%)	$503K (-6.9%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
FCPT	FOUR CORNERS PPTY TR INC	105,267 (-5.1%)	$2.584M (-1.4%)	0.0%	$23.63	—	COM	35086T109
SCHK	SCHWAB STRATEGIC TR	38,067 (-10.7%)	$1.373M (+2.8%)	0.0%	$34.75	—	1000 INDEX ETF	808524722
SYBT	STOCK YDS BANCORP INC	13,698 (-10.2%)	$1.047M (+3.5%)	0.0%	$46.82	—	COM	861025104
SOFI	SOFI TECHNOLOGIES INC	130,646 (-28.2%)	$2.343M (-1.5%)	0.0%	$24.25	—	COM	83406F102
SAMT	ADVISORS INNER CIRCLE FD III	5,925 (-6.1%)	$283K (+14.1%)	0.0%	$29.14	—	STRATEGAS MACRO	00775Y645
PIPR	PIPER SANDLER COMPANIES	3,340 (-7.5%)	$242K (-12.6%)	0.0%	$76.55	—	COM NEW	724078209
URE	PROSHARES TR	23,503 (-11.4%)	$1.616M (+2.2%)	0.0%	$66.46	—	ULT R/EST NEW	74347X625
AIRJW	AIRJOULE TECHNOLOGIES CORP	55,145 (-8.1%)	$71,689 (+88.8%)	0.0%	$0.94	—	*W EXP 03/15/202	612160119
MATX	MATSON INC	1,315 (-2.4%)	$253K (+15.4%)	0.0%	$153.41	—	COM	57686G105
GSBD	GOLDMAN SACHS BDC INC	108,143 (-3.4%)	$1.025M (+3.2%)	0.0%	$14.04	—	SHS	38147U107
—	EATON VANCE TAX-MANAGED BUY-	22,870 (-15.8%)	$340K (-8.4%)	0.0%	$13.08	—	COM	27828Y108
TOST	TOAST INC	27,276 (-8.9%)	$759K (-3.9%)	0.0%	$36.01	—	CL A	888787108
SNEX	STONEX GROUP INC	3,216 (-26.1%)	$381K (+8.6%)	0.0%	$94.21	—	COM	861896108
UTL	UNITIL CORP	13,993 (-4.7%)	$737K (-3.9%)	0.0%	$50.51	—	COM	913259107
IHF	ISHARES TR	6,584 (-30.1%)	$364K (-7.6%)	0.0%	$47.40	—	US HLTHCR PR ETF	464288828
TLRY	TILRAY BRANDS INC	11,757 (-5.0%)	$52,790 (-36.0%)	0.0%	$12.20	—	COM	88688T209
SAH	SONIC AUTOMOTIVE INC	4,728 (-24.6%)	$401K (-6.8%)	0.0%	$57.78	—	CL A	83545G102
BCC	BOISE CASCADE CO DEL	5,661 (-8.6%)	$439K (-6.2%)	0.0%	$73.52	—	COM	09739D100
RIO	RIO TINTO PLC	37,991 (-1.4%)	$3.607M (+0.8%)	0.0%	$68.20	—	SPONSORED ADR	767204100
SUPN	SUPERNUS PHARMACEUTICALS	4,773 (-1.4%)	$222K (-11.3%)	0.0%	$48.65	—	COM	868459108
BLND	BLEND LABS INC	23,920 (-4.8%)	$40,903 (+214.5%)	0.0%	$3.10	—	CL A	09352U108
QYLD	GLOBAL X FDS	36,815 (-10.5%)	$678K (+4.3%)	0.0%	$16.88	—	NASDAQ 100 COVER	37954Y483
TXRH	TEXAS ROADHOUSE INC	15,719 (-15.3%)	$3.037M (-0.9%)	0.0%	$156.52	—	COM	882681109
BCH	BANCO DE CHILE	11,186 (-13.8%)	$445K (-5.7%)	0.0%	$20.26	—	SPONSORED ADS	059520106
AROW	ARROW FINL CORP	6,174 (-8.5%)	$253K (+11.8%)	0.0%	$33.46	—	COM	042744102
DSGX	DESCARTES SYS GROUP INC	3,434 (-10.0%)	$238K (-9.7%)	0.0%	$86.16	—	COM	249906108
SCHV	SCHWAB STRATEGIC TR	84,587 (-11.8%)	$2.944M (+0.9%)	0.0%	$38.31	—	US LCAP VA ETF	808524409
GQRE	FLEXSHARES TR	16,591 (-4.4%)	$1.062M (+2.4%)	0.0%	$58.86	—	GLB QLT R/E IDX	33939L787
EEMV	ISHARES INC	8,546 (-11.1%)	$643K (+3.9%)	0.0%	$59.39	—	MSCI EMERG MRKT	464286533
LEGR	FIRST TR EXCHANGE TRADED FD	5,224 (-3.2%)	$336K (+7.7%)	0.0%	$41.16	—	INDXX INOVTV ETF	33741X201
BIO	BIO RAD LABS INC	1,384 (-2.9%)	$406K (+6.2%)	0.0%	$312.84	—	CL A	090572207
NSIT	INSIGHT ENTERPRISES INC	1,697 (-50.6%)	$207K (-10.2%)	0.0%	$84.55	—	COM	45765U103
KRG	KITE REALTY GROUP TRUST	12,154 (-18.9%)	$345K (-6.3%)	0.0%	$22.75	—	COM NEW	49803T300
SPNT	SIRIUSPOINT LTD	10,761 (-2.0%)	$258K (+9.2%)	0.0%	$20.06	—	COM	G8192H106
BBD	BANCO BRADESCO S A	34,556 (-10.9%)	$120K (-15.3%)	0.0%	$2.30	—	SP ADR PFD NEW	059460303
AUPH	AURINIA PHARMACEUTICALS INC	20,993 (-17.1%)	$355K (-5.5%)	0.0%	$13.65	—	COM	05156V102
ZAP	GLOBAL X FDS	6,573 (-14.8%)	$227K (-8.3%)	0.0%	$32.16	—	U S ELECT ETF	37960A370
MGPI	MGP INGREDIENTS INC NEW	15,411 (-2.5%)	$270K (-7.1%)	0.0%	$24.88	—	COM	55303J106
BOND	PIMCO ETF TR	19,194 (-3.1%)	$1.77M (-1.1%)	0.0%	$92.20	—	ACTIVE BD ETF	72201R775
QTEC	FIRST TR EXCHANGE-TRADED FD	712 (-40.5%)	$238K (-7.8%)	0.0%	$213.67	—	SHS	337345102
AVXL	ANAVEX LIFE SCIENCES CORP	14,058 (-23.6%)	$36,410 (-35.6%)	0.0%	$4.42	—	COM NEW	032797300
SRRK	SCHOLAR ROCK HLDG CORP	4,833 (-3.6%)	$266K (+7.8%)	0.0%	$45.48	—	COM	80706P103
BRC	BRADY CORP	11,268 (-9.6%)	$1.032M (+1.9%)	0.0%	$87.64	—	CL A	104674106
GTLS	CHART INDS INC	6,196 (-2.6%)	$1.295M (-1.4%)	0.0%	$143.00	—	COM	16115Q308
ACWV	ISHARES INC	6,169 (-3.0%)	$742K (-2.4%)	0.0%	$118.74	—	MSCI GBL MIN VOL	464286525
BHB	BAR HBR BANKSHARES	6,486 (-7.4%)	$245K (+7.7%)	0.0%	$30.15	—	COM	066849100
CLVT	CLARIVATE PLC	11,265 (-31.3%)	$24,334 (-41.4%)	0.0%	$2.59	—	ORD SHS	G21810109
DHS	WISDOMTREE TR	7,620 (-2.1%)	$866K (+1.9%)	0.0%	$109.21	—	US HIGH DIVIDEND	97717W208
SHC	SOTERA HEALTH CO	10,075 (-23.0%)	$179K (+9.6%)	0.0%	$16.18	—	COM	83601L102
NMIH	NMI HLDGS INC	5,041 (-15.1%)	$207K (-7.0%)	0.0%	$37.71	—	COM	629209305
JNK	SPDR SERIES TRUST	2,989 (-10.3%)	$288K (-5.0%)	0.0%	$87.48	—	ST BLOO HIGH ETF	78468R622
VCLT	VANGUARD SCOTTSDALE FDS	20,685 (-1.6%)	$1.557M (-0.9%)	0.0%	$78.56	—	LG-TERM COR BD	92206C813
IYM	ISHARES TR	8,351 (-2.0%)	$1.499M (+1.0%)	0.0%	$56.20	—	U.S. BAS MTL ETF	464287838
SKYW	SKYWEST INC	2,428 (-12.8%)	$241K (-5.6%)	0.0%	$98.67	—	COM	830879102
FLCA	FRANKLIN TEMPLETON ETF TR	5,684 (-4.6%)	$293K (+5.2%)	0.0%	$42.20	—	FTSE CANADA	35473P827
GGB	GERDAU SA	14,049 (-28.2%)	$56,759 (-19.6%)	0.0%	$4.09	—	SPON ADR REP PFD	373737105
EPP	ISHARES INC	35,863 (-17.5%)	$1.91M (-0.7%)	0.0%	$55.95	—	MSCI PAC JP ETF	464286665
EMB	ISHARES TR	24,533 (-8.9%)	$2.366M (+0.5%)	0.0%	$94.63	—	JPMORGAN USD EMG	464288281
FENI	FIDELITY COVINGTON TRUST	31,052 (-8.2%)	$1.246M (-1.0%)	0.0%	$36.22	—	ENHANCED INTL	31609A404
MFC	MANULIFE FINL CORP	87,776 (-15.1%)	$3.556M (+0.4%)	0.0%	$20.13	—	COM	56501R106
MEAR	ISHARES U S ETF TR	4,497 (-5.3%)	$227K (-5.2%)	0.0%	$50.32	—	SHOR MAT MUN ETF	46431W838
CDP	COPT DEFENSE PROPERTIES	12,710 (-18.6%)	$463K (-2.5%)	0.0%	$26.13	—	SHS BEN INT	22002T108
RELX	RELX PLC	38,573 (-4.0%)	$1.222M (-1.0%)	0.0%	$37.20	—	SPONSORED ADR	759530108
GMAB	GENMAB A/S	16,296 (-2.1%)	$448K (+2.6%)	0.0%	$30.66	—	SPONSORED ADS	372303206
SPYX	SPDR SERIES TRUST	10,719 (-11.9%)	$655K (+1.5%)	0.0%	$54.93	—	ST STR SP500FF	78468R796
ALG	ALAMO GROUP INC	1,971 (-2.7%)	$324K (-3.0%)	0.0%	$178.75	—	COM	011311107
DKS	DICKS SPORTING GOODS INC	5,504 (-25.2%)	$1.249M (-0.8%)	0.0%	$210.79	—	COM	253393102
FNCL	FIDELITY COVINGTON TRUST	5,644 (-6.3%)	$432K (+2.2%)	0.0%	$70.92	—	MSCI FINLS IDX	316092501
HG	HAMILTON INSURANCE GROUP LTD	9,941 (-9.6%)	$337K (+2.9%)	0.0%	$20.70	—	CL B	G42706104
ZONE	CLEANCORE SOLUTIONS INC	725,000 (-55.9%)	$595K (+1.6%)	0.0%	$0.84	—	CLASS B COM SHS	184492106
STLD	STEEL DYNAMICS INC	36,549 (-21.6%)	$8.387M (+0.1%)	0.0%	$111.14	—	COM	858119100
PAC	GRUPO AEROPORTUNARIO DEL PAC	908 (-8.5%)	$230K (-3.4%)	0.0%	$239.86	—	SPON ADS B	400506101
MDXG	MIMEDX GROUP INC	20,101 (-7.1%)	$77,389 (-9.5%)	0.0%	$5.87	—	COM	602496101
WOR	WORTHINGTON ENTERPRISES INC	11,310 (-4.3%)	$608K (-1.1%)	0.0%	$35.54	—	COM	981811102
SEAT	VIVID SEATS INC	26,941 (-6.2%)	$176K (+3.5%)	0.0%	$6.84	—	COM CL A	92854T209
—	EATON VANCE LIMITED DURATION	13,821 (-3.3%)	$130K (-4.2%)	0.0%	$9.81	—	COM	27828H105
IWL	ISHARES TR	2,308 (-12.1%)	$427K (+1.3%)	0.0%	$131.91	—	RUS TOP 200 ETF	464289446
LAW	CS DISCO INC	35,824 (-2.8%)	$135K (-3.8%)	0.0%	$7.67	—	COM	126327105
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,559 (-1.0%)	$289K (-1.8%)	0.0%	$106.15	—	SPON ADR	400501102
—	BLACKROCK CORPOR HI YLD FD I	20,075 (-2.6%)	$172K (-2.2%)	0.0%	$8.98	—	COM	09255P107
ARR	ARMOUR RESIDENTIAL REIT INC	11,482 (-6.0%)	$201K (-1.5%)	0.0%	$17.69	—	COM SHS	042315705
ITUB	ITAU UNIBANCO HLDG S A	50,322 (-5.7%)	$411K (+0.4%)	0.0%	$6.41	—	SPON ADR REP PFD	465562106
XHE	SPDR SERIES TRUST	8,890 (-7.3%)	$749K (-0.2%)	0.0%	$78.76	—	ST STR SP HCEQ	78464A581
FUNC	FIRST UTD CORP	4,579 (-16.4%)	$202K (+0.6%)	0.0%	$36.87	—	COM	33741H107
BVS	BIOVENTUS INC	21,152 (-2.9%)	$200K (+0.4%)	0.0%	$7.22	—	COM CL A	09075A108
MDYV	SPDR SERIES TRUST	2,160 (-9.9%)	$205K (+0.3%)	0.0%	$85.17	—	ST STR SP400VAL	78464A839

Unchanged Positions (336)

WDC WESTERN DIGITAL CORP 0.1%

Value $41.7M Shares 65,282 Est. Cost $117.00 Unrealized —

RS RELIANCE INC 0.2%

Value $130M Shares 347,427 Est. Cost $275.18 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $136M Shares 369,510 Est. Cost $75.32 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $182M Shares 2,127,920 Est. Cost $68.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $59.97M Shares 121,128 Est. Cost $300.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $28.94M Shares 37,930 Est. Cost $438.84 Unrealized —

CB CHUBB LIMITED 0.3%

Value $233M Shares 683,778 Est. Cost $247.51 Unrealized —

ITOT ISHARES TR 0.1%

Value $87.14M Shares 530,447 Est. Cost $126.41 Unrealized —

STT STATE STR CORP 0.1%

Value $42.04M Shares 247,878 Est. Cost $88.06 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $15.8M Shares 54,200 Est. Cost $103.28 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $19.95M Shares 114,843 Est. Cost $210.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $20.96M Shares 113,146 Est. Cost $93.21 Unrealized —

EBAY EBAY INC. 0.0%

Value $36.23M Shares 324,244 Est. Cost $66.12 Unrealized —

IXUS ISHARES TR 0.1%

Value $63.59M Shares 666,302 Est. Cost $54.86 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $17.2M Shares 95,623 Est. Cost $115.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $17.4M Shares 184,004 Est. Cost $63.37 Unrealized —

RACE FERRARI N V 0.1%

Value $53.95M Shares 144,903 Est. Cost $393.36 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6.51M Shares 24,410 Est. Cost $29.31 Unrealized —

PCAR PACCAR INC 0.2%

Value $168M Shares 1,395,045 Est. Cost $63.00 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $30.29M Shares 821,648 Est. Cost $41.90 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $4.412M Shares 144,479 Est. Cost $22.11 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7.525M Shares 166,773 Est. Cost $7.83 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $54.27M Shares 274,638 Est. Cost $172.40 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.551M Shares 33,601 Est. Cost $234.99 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $19.45M Shares 66,697 Est. Cost $256.01 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $16.44M Shares 189,359 Est. Cost $45.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $32.48M Shares 302,108 Est. Cost $119.90 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $15.44M Shares 180,235 Est. Cost $48.37 Unrealized —

HFEQ TIDAL TRUST I 0.0%

Value $3.059M Shares 124,348 Est. Cost $18.68 Unrealized —

ILCG ISHARES TR 0.0%

Value $14.99M Shares 128,107 Est. Cost $57.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $24.6M Shares 769,607 Est. Cost $18.28 Unrealized —

ESGD ISHARES TR 0.0%

Value $32.67M Shares 317,756 Est. Cost $67.40 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $18.83M Shares 79,040 Est. Cost $138.61 Unrealized —

IXP ISHARES TR 0.0%

Value $2.57M Shares 22,778 Est. Cost $89.52 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8.361M Shares 52,836 Est. Cost $93.61 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $7.973M Shares 57,048 Est. Cost $103.61 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.828M Shares 127,799 Est. Cost $6.91 Unrealized —

NDSN NORDSON CORP 0.0%

Value $13.62M Shares 45,149 Est. Cost $233.88 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10.32M Shares 235,443 Est. Cost $30.79 Unrealized —

HFMF TIDAL TRUST I 0.0%

Value $1.542M Shares 71,891 Est. Cost $17.76 Unrealized —

MHO M/I HOMES INC 0.0%

Value $6.215M Shares 38,652 Est. Cost $135.41 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.541M Shares 7,167 Est. Cost $147.85 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $6.947M Shares 17,288 Est. Cost $255.04 Unrealized —

ILCB ISHARES TR 0.0%

Value $9.991M Shares 96,395 Est. Cost $45.39 Unrealized —

MTZ MASTEC INC 0.0%

Value $6.112M Shares 14,691 Est. Cost $221.18 Unrealized —

WAT WATERS CORP 0.0%

Value $5.809M Shares 15,489 Est. Cost $361.56 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $1.259M Shares 39,936 Est. Cost $26.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.741M Shares 92,862 Est. Cost $72.70 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $13.51M Shares 73,419 Est. Cost $161.52 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.481M Shares 256,556 Est. Cost $34.58 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $985K Shares 42,239 Est. Cost $22.10 Unrealized —

ILCV ISHARES TR 0.0%

Value $11.9M Shares 117,526 Est. Cost $83.60 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $7.61M Shares 19,187 Est. Cost $358.82 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.62M Shares 35,995 Est. Cost $248.64 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15.6M Shares 196,791 Est. Cost $74.28 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $2.715M Shares 28,653 Est. Cost $70.92 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $772K Shares 47,761 Est. Cost $16.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $12.79M Shares 27,874 Est. Cost $345.18 Unrealized —

ESML ISHARES TR 0.0%

Value $4.13M Shares 73,844 Est. Cost $41.97 Unrealized —

IXN ISHARES TR 0.0%

Value $2.081M Shares 14,403 Est. Cost $99.06 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.529M Shares 140,819 Est. Cost $10.87 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $1.837M Shares 1,918,871 Est. Cost $1.51 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.383M Shares 157,051 Est. Cost $6.49 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $4.774M Shares 17,294 Est. Cost $213.16 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $950K Shares 16,054 Est. Cost $33.87 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.682M Shares 50,076 Est. Cost $19.88 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $3.277M Shares 164,774 Est. Cost $10.80 Unrealized —

TLTW ISHARES TR 0.0%

Value $468K Shares 20,969 Est. Cost $23.18 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $2.328M Shares 170,928 Est. Cost $10.28 Unrealized —

NI NISOURCE INC 0.0%

Value $3.943M Shares 82,905 Est. Cost $34.26 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.598M Shares 39,438 Est. Cost $57.14 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $537K Shares 17,881 Est. Cost $19.91 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.358M Shares 45,661 Est. Cost $43.56 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.468M Shares 41,514 Est. Cost $42.88 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $3.27M Shares 147,041 Est. Cost $20.45 Unrealized —

EVRG EVERGY INC 0.0%

Value $6.026M Shares 69,725 Est. Cost $63.79 Unrealized —

SAA PROSHARES TR 0.0%

Value $1.38M Shares 36,421 Est. Cost $21.17 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $397K Shares 170,916 Est. Cost $2.73 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.262M Shares 5,156 Est. Cost $180.27 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $845K Shares 26,257 Est. Cost $15.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value $99.16M Shares 103,123 Est. Cost $1087.55 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $385K Shares 24,084 Est. Cost $14.91 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $1.557M Shares 80,363 Est. Cost $5.48 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $5.112M Shares 377,859 Est. Cost $14.65 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $4.291M Shares 65,415 Est. Cost $49.51 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.211M Shares 72,056 Est. Cost $15.26 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.381M Shares 48,507 Est. Cost $42.28 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $343K Shares 13,354 Est. Cost $0.03 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4.205M Shares 24,235 Est. Cost $73.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11.65M Shares 77,016 Est. Cost $230.47 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $482K Shares 20,407 Est. Cost $14.48 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.994M Shares 103,123 Est. Cost $27.97 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $3.352M Shares 80,531 Est. Cost $37.42 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.357M Shares 66,572 Est. Cost $30.21 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $317K Shares 24,262 Est. Cost $14.17 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4.914M Shares 17,548 Est. Cost $248.41 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.752M Shares 51,726 Est. Cost $16.85 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $2.579M Shares 30,105 Est. Cost $46.87 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.313M Shares 16,113 Est. Cost $15.65 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.269M Shares 72,692 Est. Cost $26.55 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $1.658M Shares 49,005 Est. Cost $26.71 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.784M Shares 42,154 Est. Cost $36.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.5M Shares 22,056 Est. Cost $55.77 Unrealized —

EET PROSHARES TR 0.0%

Value $956K Shares 8,129 Est. Cost $45.00 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1.182M Shares 15,735 Est. Cost $43.52 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $3.544M Shares 38,003 Est. Cost $61.59 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.349M Shares 46,424 Est. Cost $43.78 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $871K Shares 10,691 Est. Cost $58.00 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2.307M Shares 30,442 Est. Cost $65.93 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.182M Shares 44,579 Est. Cost $23.61 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.906M Shares 34,962 Est. Cost $51.96 Unrealized —

GSK GSK PLC 0.0%

Value $5.461M Shares 104,177 Est. Cost $38.02 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.776M Shares 104,858 Est. Cost $15.53 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.92M Shares 38,967 Est. Cost $42.64 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $567K Shares 60,416 Est. Cost $6.60 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.404M Shares 24,413 Est. Cost $48.16 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $4.24M Shares 88,863 Est. Cost $39.46 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.287M Shares 21,904 Est. Cost $40.61 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.689M Shares 40,525 Est. Cost $33.35 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.43M Shares 22,165 Est. Cost $50.17 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.335M Shares 31,220 Est. Cost $28.59 Unrealized —

DGII DIGI INTL INC 0.0%

Value $563K Shares 7,514 Est. Cost $36.08 Unrealized —

QLD PROSHARES TR 0.0%

Value $527K Shares 5,451 Est. Cost $74.42 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $950K Shares 2,715 Est. Cost $120.84 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.307M Shares 11,143 Est. Cost $98.53 Unrealized —

IMCG ISHARES TR 0.0%

Value $923K Shares 9,387 Est. Cost $21.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.348M Shares 27,343 Est. Cost $42.86 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $180K Shares 10,000 Est. Cost $0.01 Unrealized —

BRZE BRAZE INC 0.0%

Value $2.125M Shares 97,973 Est. Cost $22.60 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.687M Shares 28,727 Est. Cost $61.52 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.169M Shares 24,500 Est. Cost $45.55 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.462M Shares 16,256 Est. Cost $55.99 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $661K Shares 11,433 Est. Cost $17.28 Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $557K Shares 13,677 Est. Cost $39.31 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.159M Shares 15,886 Est. Cost $40.19 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $213K Shares 19,737 Est. Cost $7.82 Unrealized —

GATX GATX CORP 0.0%

Value $1.61M Shares 9,088 Est. Cost $178.19 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $520K Shares 40,761 Est. Cost $19.46 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $4.071M Shares 50,950 Est. Cost $54.58 Unrealized —

IEZ ISHARES TR 0.0%

Value $427K Shares 15,862 Est. Cost $19.95 Unrealized —

GRAL GRAIL INC 0.0%

Value $543K Shares 7,948 Est. Cost $56.22 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $944K Shares 34,710 Est. Cost $33.69 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $317K Shares 20,697 Est. Cost $6.90 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $515K Shares 8,050 Est. Cost $43.17 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.851M Shares 6,539 Est. Cost $66.92 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $818K Shares 11,323 Est. Cost $61.00 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $388K Shares 7,000 Est. Cost $23.91 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $452K Shares 19,449 Est. Cost $29.15 Unrealized —

SII SPROTT INC 0.0%

Value $429K Shares 3,818 Est. Cost $40.99 Unrealized —

IWY ISHARES TR 0.0%

Value $625K Shares 2,150 Est. Cost $200.32 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $660K Shares 4,573 Est. Cost $108.98 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $502K Shares 2,436 Est. Cost $97.60 Unrealized —

VNSE NATIXIS ETF TRUST II 0.0%

Value $904K Shares 21,785 Est. Cost $35.83 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.37M Shares 11,321 Est. Cost $113.36 Unrealized —

CTS CTS CORP 0.0%

Value $428K Shares 6,565 Est. Cost $42.02 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $531K Shares 36,901 Est. Cost $16.29 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.503M Shares 35,531 Est. Cost $28.43 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2.26M Shares 75,298 Est. Cost $29.57 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $393K Shares 27,169 Est. Cost $7.83 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $436K Shares 3,268 Est. Cost $96.83 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $906K Shares 9,057 Est. Cost $77.93 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.711M Shares 32,528 Est. Cost $34.96 Unrealized —

IMCV ISHARES TR 0.0%

Value $1.482M Shares 16,217 Est. Cost $62.80 Unrealized —

CBUS CIBUS INC 0.0%

Value $226K Shares 164,974 Est. Cost $1.87 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4.804M Shares 57,340 Est. Cost $70.75 Unrealized —

IYJ ISHARES TR 0.0%

Value $570K Shares 3,421 Est. Cost $134.69 Unrealized —

LQD ISHARES TR 0.0%

Value $5.973M Shares 54,763 Est. Cost $107.45 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $563K Shares 8,796 Est. Cost $60.12 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $755K Shares 96,140 Est. Cost $7.86 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.355M Shares 37,378 Est. Cost $35.57 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $821K Shares 13,900 Est. Cost $47.21 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.021M Shares 62,502 Est. Cost $40.27 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $324K Shares 4,170 Est. Cost $56.19 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $699K Shares 46,793 Est. Cost $10.64 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $405K Shares 2,672 Est. Cost $82.67 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1.103M Shares 228,761 Est. Cost $6.26 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $550K Shares 7,091 Est. Cost $55.20 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.47M Shares 25,490 Est. Cost $29.14 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $865K Shares 11,627 Est. Cost $65.85 Unrealized —

MVV PROSHARES TR 0.0%

Value $330K Shares 3,586 Est. Cost $57.89 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.13M Shares 45,541 Est. Cost $16.52 Unrealized —

USSG DBX ETF TR 0.0%

Value $505K Shares 7,266 Est. Cost $43.62 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.679M Shares 55,537 Est. Cost $28.71 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $245K Shares 19,954 Est. Cost $9.92 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $162K Shares 12,683 Est. Cost $17.35 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $7.156M Shares 147,526 Est. Cost $50.08 Unrealized —

SAIA SAIA INC 0.0%

Value $367K Shares 872 Est. Cost $363.86 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.897M Shares 72,981 Est. Cost $20.00 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $562K Shares 12,918 Est. Cost $35.21 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $338K Shares 5,293 Est. Cost $50.45 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $468K Shares 4,389 Est. Cost $63.91 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $508K Shares 6,694 Est. Cost $44.76 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.337M Shares 26,355 Est. Cost $80.61 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $97,179 Shares 37,666 Est. Cost $1.56 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $387K Shares 11,816 Est. Cost $22.36 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $314K Shares 7,492 Est. Cost $29.06 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $318K Shares 24,084 Est. Cost $9.27 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $125K Shares 10,000 Est. Cost $5.58 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $146K Shares 31,611 Est. Cost $1.71 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.168M Shares 42,386 Est. Cost $23.19 Unrealized —

USXF ISHARES TR 0.0%

Value $253K Shares 3,637 Est. Cost $57.59 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $416K Shares 8,848 Est. Cost $45.02 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $390K Shares 5,043 Est. Cost $63.86 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $823K Shares 20,373 Est. Cost $17.33 Unrealized —

EEMS ISHARES INC 0.0%

Value $577K Shares 7,608 Est. Cost $53.37 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $2.064M Shares 18,573 Est. Cost $114.77 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $930K Shares 13,768 Est. Cost $66.43 Unrealized —

XVV ISHARES TR 0.0%

Value $375K Shares 6,608 Est. Cost $47.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $300K Shares 14,572 Est. Cost $16.76 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $781K Shares 45,470 Est. Cost $20.83 Unrealized —

JPXN ISHARES TR 0.0%

Value $636K Shares 6,412 Est. Cost $63.30 Unrealized —

AOK ISHARES TR 0.0%

Value $1.246M Shares 30,050 Est. Cost $34.37 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $365K Shares 3,542 Est. Cost $94.41 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $356K Shares 2,482 Est. Cost $130.80 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $351K Shares 78,025 Est. Cost $2.87 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $99,878 Shares 21,387 Est. Cost $2.76 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $148K Shares 15,897 Est. Cost $3.92 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $314K Shares 10,167 Est. Cost $16.50 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $401K Shares 52,222 Est. Cost $5.37 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $918K Shares 46,697 Est. Cost $15.22 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $561K Shares 25,000 Est. Cost $21.19 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $410K Shares 12,205 Est. Cost $28.71 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $737K Shares 50,654 Est. Cost $12.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $10.66M Shares 59,381 Est. Cost $110.68 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $916K Shares 43,227 Est. Cost $9.95 Unrealized —

— TRI CONTL CORP 0.0%

Value $406K Shares 11,801 Est. Cost $31.27 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $660K Shares 23,514 Est. Cost $26.46 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $801K Shares 8,170 Est. Cost $92.73 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $125K Shares 10,928 Est. Cost $8.63 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1.45M Shares 99,215 Est. Cost $13.11 Unrealized —

BLD TOPBUILD COR 0.0%

Value $2.72M Shares 7,672 Est. Cost $412.94 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $109K Shares 34,131 Est. Cost $4.25 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $32,514 Shares 10,129 Est. Cost $5.98 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $640K Shares 23,234 Est. Cost $20.05 Unrealized —

SNPE DBX ETF TR 0.0%

Value $234K Shares 3,401 Est. Cost $59.55 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $1.342M Shares 71,586 Est. Cost $17.85 Unrealized —

BCE BCE INC 0.0%

Value $217K Shares 10,089 Est. Cost $28.87 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $309K Shares 7,710 Est. Cost $30.06 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $290K Shares 34,737 Est. Cost $14.47 Unrealized —

SMMV ISHARES TR 0.0%

Value $568K Shares 12,345 Est. Cost $43.41 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $292K Shares 3,494 Est. Cost $56.69 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $140K Shares 100,000 Est. Cost $1.48 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $249K Shares 3,565 Est. Cost $56.69 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $310K Shares 55,918 Est. Cost $7.33 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $4.933M Shares 719,582 Est. Cost $2.54 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $475K Shares 13,761 Est. Cost $41.63 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $75,535 Shares 10,100 Est. Cost $9.33 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $997K Shares 30,431 Est. Cost $41.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $538K Shares 11,491 Est. Cost $46.27 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $169K Shares 17,869 Est. Cost $5.96 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $398K Shares 6,527 Est. Cost $49.11 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $37,294 Shares 11,802 Est. Cost $3.42 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $103K Shares 12,005 Est. Cost $4.13 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $453K Shares 11,600 Est. Cost $36.23 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $429K Shares 13,995 Est. Cost $28.61 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $120K Shares 13,510 Est. Cost $7.41 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $228K Shares 8,707 Est. Cost $23.21 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $226K Shares 3,263 Est. Cost $55.24 Unrealized —

EQL ALPS ETF TR 0.0%

Value $329K Shares 6,525 Est. Cost $63.95 Unrealized —

XGN EXAGEN INC 0.0%

Value $51,583 Shares 11,093 Est. Cost $9.10 Unrealized —

REGL PROSHARES TR 0.0%

Value $320K Shares 3,500 Est. Cost $82.09 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $180K Shares 12,388 Est. Cost $8.70 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.314M Shares 50,672 Est. Cost $36.97 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $122K Shares 38,578 Est. Cost $8.80 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $305K Shares 27,759 Est. Cost $10.67 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $358K Shares 33,138 Est. Cost $10.38 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 6,200 Est. Cost $35.89 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $217K Shares 4,715 Est. Cost $53.21 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.429M Shares 101,798 Est. Cost $23.93 Unrealized —

SBR SABINE RTY TR 0.0%

Value $501K Shares 6,850 Est. Cost $75.34 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $289K Shares 8,902 Est. Cost $32.58 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $5.089M Shares 106,566 Est. Cost $47.08 Unrealized —

SHYG ISHARES TR 0.0%

Value $856K Shares 20,194 Est. Cost $42.33 Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $110K Shares 21,874 Est. Cost $7.19 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K Shares 14,224 Est. Cost $20.12 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K Shares 5,145 Est. Cost $59.42 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $564K Shares 20,000 Est. Cost $25.77 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $117K Shares 12,235 Est. Cost $9.11 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $718K Shares 25,279 Est. Cost $28.86 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $226K Shares 3,041 Est. Cost $71.42 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $2.825M Shares 52,250 Est. Cost $56.18 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $61,200 Shares 20,000 Est. Cost $1.34 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $5.959M Shares 119,713 Est. Cost $49.20 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $791K Shares 32,482 Est. Cost $24.33 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $197K Shares 18,651 Est. Cost $8.62 Unrealized —

LFMD LIFEMD INC 0.0%

Value $62,640 Shares 15,167 Est. Cost $2.70 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $211K Shares 3,011 Est. Cost $52.43 Unrealized —

LITP SPROTT FDS TR 0.0%

Value $125K Shares 10,016 Est. Cost $9.03 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $195K Shares 16,090 Est. Cost $11.72 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $95,783 Shares 12,805 Est. Cost $9.30 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $99,343 Shares 16,180 Est. Cost $5.93 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $12,016 Shares 13,971 Est. Cost $1.72 Unrealized —

PSH PGIM ETF TR 0.0%

Value $1.122M Shares 22,484 Est. Cost $50.19 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $400K Shares 7,905 Est. Cost $50.22 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $337K Shares 42,461 Est. Cost $7.81 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $116K Shares 20,709 Est. Cost $5.72 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $329K Shares 12,000 Est. Cost $26.07 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $213K Shares 2,441 Est. Cost $85.20 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $30,542 Shares 43,950 Est. Cost $1.47 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $41,910 Shares 19,493 Est. Cost $1.60 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $380K Shares 14,359 Est. Cost $26.10 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $233K Shares 3,358 Est. Cost $73.28 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $192K Shares 23,811 Est. Cost $8.12 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $112K Shares 14,795 Est. Cost $8.36 Unrealized —

UCIB UBS AG LONDON BRANCH 0.0%

Value $334K Shares 10,270 Est. Cost $24.17 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $45,787 Shares 14,963 Est. Cost $2.65 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $24,875 Shares 12,500 Est. Cost $0.48 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $144K Shares 22,273 Est. Cost $6.16 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $506K Shares 67,111 Est. Cost $6.16 Unrealized —

ANNX ANNEXON INC 0.0%

Value $113K Shares 19,704 Est. Cost $2.48 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.378M Shares 62,063 Est. Cost $21.27 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $218K Shares 2,000 Est. Cost $111.80 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $653K Shares 12,588 Est. Cost $51.74 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $380K Shares 15,429 Est. Cost $24.90 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $9,973 Shares 30,002 Est. Cost $1.72 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $203K Shares 17,541 Est. Cost $11.08 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 5,207 Est. Cost $50.08 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $406K Shares 7,736 Est. Cost $45.90 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $20,100 Shares 15,000 Est. Cost $1.12 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $245K Shares 13,620 Est. Cost $17.90 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $15,589 Shares 12,179 Est. Cost $1.12 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $60,750 Shares 15,000 Est. Cost $10.13 Unrealized —

BWLP BW LPG LTD 0.0%

Value $335K Shares 19,194 Est. Cost $15.39 Unrealized —

AGZ ISHARES TR 0.0%

Value $218K Shares 1,995 Est. Cost $109.71 Unrealized —

ARQ ARQ INC 0.0%

Value $198K Shares 77,525 Est. Cost $3.61 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $102K Shares 10,901 Est. Cost $9.12 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $108K Shares 12,471 Est. Cost $8.72 Unrealized —

ISTB ISHARES TR 0.0%

Value $466K Shares 9,657 Est. Cost $48.46 Unrealized —

CELUW CELULARITY INC 0.0%

Value $248 Shares 55,000 Est. Cost $0.01 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $29,214 Shares 10,323 Est. Cost $1.62 Unrealized —

MOB MOBILICOM LTD 0.0%

Value $67,654 Shares 13,188 Est. Cost $6.84 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $549 Shares 10,000 Est. Cost $0.30 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $208K Shares 2,101 Est. Cost $98.75 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1.226M Shares 31,621 Est. Cost $24.52 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $663K Shares 8,762 Est. Cost $75.66 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $1.293M Shares 2,106,023 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	65,282	$41.7M	0.1%	$117.00	—	COM	958102105
RS	RELIANCE INC	347,427	$130M	0.2%	$275.18	—	COM	759509102
GLD	SPDR GOLD TR	369,510	$136M	0.2%	$75.32	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	2,127,920	$182M	0.2%	$68.47	—	VG TL INTL STK F	921909768
ROK	ROCKWELL AUTOMATION INC	121,128	$59.97M	0.1%	$300.48	—	COM	773903109
CRWD	CROWDSTRIKE HLDGS INC	37,930	$28.94M	0.0%	$438.84	—	CL A	22788C105
CB	CHUBB LIMITED	683,778	$233M	0.3%	$247.51	—	COM	H1467J104
ITOT	ISHARES TR	530,447	$87.14M	0.1%	$126.41	—	CORE S&P TTL STK	464287150
STT	STATE STR CORP	247,878	$42.04M	0.1%	$88.06	—	COM	857477103
BE	BLOOM ENERGY CORP	54,200	$15.8M	0.0%	$103.28	—	COM CL A	093712107
ICLR	ICON PUB LTD CO	114,843	$19.95M	0.0%	$210.05	—	SHS	G4705A100
XLI	SELECT SECTOR SPDR TR	113,146	$20.96M	0.0%	$93.21	—	ST STR INDL ETF	81369Y704
EBAY	EBAY INC.	324,244	$36.23M	0.0%	$66.12	—	COM	278642103
IXUS	ISHARES TR	666,302	$63.59M	0.1%	$54.86	—	CORE MSCI TOTAL	46432F834
ENTG	ENTEGRIS INC	95,623	$17.2M	0.0%	$115.41	—	COM	29362U104
ON	ON SEMICONDUCTOR CORP	184,004	$17.4M	0.0%	$63.37	—	COM	682189105
RACE	FERRARI N V	144,903	$53.95M	0.1%	$393.36	—	COM	N3167Y103
SOXL	DIREXION SHARES ETF TRUST	24,410	$6.51M	0.0%	$29.31	—	DAI SEM BUL ETF	25459W458
PCAR	PACCAR INC	1,395,045	$168M	0.2%	$63.00	—	COM	693718108
SCHM	SCHWAB STRATEGIC TR	821,648	$30.29M	0.0%	$41.90	—	US MID-CAP ETF	808524508
HFGM	TIDAL TRUST I	144,479	$4.412M	0.0%	$22.11	—	UNLIMITED HFGM	886364363
ASX	ASE TECHNOLOGY HLDG CO LTD	166,773	$7.525M	0.0%	$7.83	—	SPONSORED ADS	00215W100
VOE	VANGUARD INDEX FDS	274,638	$54.27M	0.1%	$172.40	—	MCAP VL IDXVIP	922908512
SNOW	SNOWFLAKE INC	33,601	$8.551M	0.0%	$234.99	—	COM SHS	833445109
ESS	ESSEX PPTY TR INC	66,697	$19.45M	0.0%	$256.01	—	COM	297178105
BNS	BANK NOVA SCOTIA B C	189,359	$16.44M	0.0%	$45.11	—	COM	064149107
UPS	UNITED PARCEL SVCS INC	302,108	$32.48M	0.0%	$119.90	—	CL B	911312106
ROBO	EXCHANGE TRADED CONCEPTS TRU	180,235	$15.44M	0.0%	$48.37	—	ROBO GLB ETF	301505707
HFEQ	TIDAL TRUST I	124,348	$3.059M	0.0%	$18.68	—	UNLI HFEQ EQ ETF	886364371
ILCG	ISHARES TR	128,107	$14.99M	0.0%	$57.16	—	MORNINGSTAR GRWT	464287119
KMI	KINDER MORGAN INC DEL	769,607	$24.6M	0.0%	$18.28	—	COM	49456B101
ESGD	ISHARES TR	317,756	$32.67M	0.0%	$67.40	—	ESG AW MSCI EAFE	46435G516
PKG	PACKAGING CORP AMER	79,040	$18.83M	0.0%	$138.61	—	COM	695156109
IXP	ISHARES TR	22,778	$2.57M	0.0%	$89.52	—	GBL COMM SVC ETF	464287275
XBI	SPDR SERIES TRUST	52,836	$8.361M	0.0%	$93.61	—	ST STR SP BIOT	78464A870
GKOS	GLAUKOS CORP	57,048	$7.973M	0.0%	$103.61	—	COM	377322102
EYPT	EYEPOINT INC	127,799	$1.828M	0.0%	$6.91	—	COM NEW	30233G209
NDSN	NORDSON CORP	45,149	$13.62M	0.0%	$233.88	—	COM	655663102
TMSL	T ROWE PRICE EXCHANGE-TRADED	235,443	$10.32M	0.0%	$30.79	—	SMALL MID CAP	87283Q826
HFMF	TIDAL TRUST I	71,891	$1.542M	0.0%	$17.76	—	UNLI HFMF MA ETF	886364322
MHO	M/I HOMES INC	38,652	$6.215M	0.0%	$135.41	—	COM	55305B101
ARM	ARM HOLDINGS PLC	7,167	$2.541M	0.0%	$147.85	—	SPONSORED ADS	042068205
MSGS	MADISON SQUARE GRDN SPRT COR	17,288	$6.947M	0.0%	$255.04	—	CL A	55825T103
ILCB	ISHARES TR	96,395	$9.991M	0.0%	$45.39	—	MORNINGSTR US EQ	464287127
MTZ	MASTEC INC	14,691	$6.112M	0.0%	$221.18	—	COM	576323109
WAT	WATERS CORP	15,489	$5.809M	0.0%	$361.56	—	COM	941848103
TOV	EA SERIES TRUST	39,936	$1.259M	0.0%	$26.06	—	JLEN 500 JEW ETF	02072Q846
FBTC	FIDELITY WISE ORIGIN BITCOIN	92,862	$4.741M	0.0%	$72.70	—	SHS	315948109
VOX	VANGUARD WORLD FD	73,419	$13.51M	0.0%	$161.52	—	COMM SRVC ETF	92204A884
DKNG	DRAFTKINGS INC NEW	256,556	$6.481M	0.0%	$34.58	—	COM CL A	26142V105
HNVR	HANOVER BANCORP INC	42,239	$985K	0.0%	$22.10	—	COM	410709109
ILCV	ISHARES TR	117,526	$11.9M	0.0%	$83.60	—	MORNINGSTAR VALU	464288109
VCR	VANGUARD WORLD FD	19,187	$7.61M	0.0%	$358.82	—	CONSUM DIS ETF	92204A108
VMC	VULCAN MATLS CO	35,995	$10.62M	0.0%	$248.64	—	COM	929160109
IONS	IONIS PHARMACEUTICALS INC	196,791	$15.6M	0.0%	$74.28	—	COM	462222100
INBX	INHIBRX BIOSCIENCES INC	28,653	$2.715M	0.0%	$70.92	—	COM	45720N103
—	BLACKROCK TAX MUNICPAL BD TR	47,761	$772K	0.0%	$16.14	—	SHS	09248X100
AMP	AMERIPRISE FINL INC	27,874	$12.79M	0.0%	$345.18	—	COM	03076C106
ESML	ISHARES TR	73,844	$4.13M	0.0%	$41.97	—	ESG AWARE MSCI	46435U663
IXN	ISHARES TR	14,403	$2.081M	0.0%	$99.06	—	GLOBAL TECH ETF	464287291
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,819	$3.529M	0.0%	$10.87	—	SPONSORED ADR	05946K101
PNBK	PATRIOT NATL BANCORP INC	1,918,871	$1.837M	0.0%	$1.51	—	COM NEW	70336F203
SG	SWEETGREEN INC	157,051	$1.383M	0.0%	$6.49	—	COM CL A	87043Q108
TILT	FLEXSHARES TR	17,294	$4.774M	0.0%	$213.16	—	MORNSTAR USMKT	33939L100
TAN	INVESCO EXCH TRADED FD TR II	16,054	$950K	0.0%	$33.87	—	SOLAR ETF	46138G706
GFI	GOLD FIELDS LTD	50,076	$1.682M	0.0%	$19.88	—	SPONSORED ADR	38059T106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	164,774	$3.277M	0.0%	$10.80	—	SPONSORED ADS	606822104
TLTW	ISHARES TR	20,969	$468K	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
—	CALAMOS CONV & HIGH INCOME F	170,928	$2.328M	0.0%	$10.28	—	COM SHS	12811P108
NI	NISOURCE INC	82,905	$3.943M	0.0%	$34.26	—	COM	65473P105
EFSC	ENTERPRISE FINL SVCS CORP	39,438	$2.598M	0.0%	$57.14	—	COM	293712105
—	BLACKROCK SCIENCE & TECHNOLO	17,881	$537K	0.0%	$19.91	—	SHS BEN INT	09260K101
HMN	HORACE MANN EDUCATORS CORP N	45,661	$2.358M	0.0%	$43.56	—	COM	440327104
TECK	TECK RESOURCES LTD	41,514	$2.468M	0.0%	$42.88	—	CL B	878742204
EBC	EASTERN BANKSHARES INC	147,041	$3.27M	0.0%	$20.45	—	COM	27627N105
EVRG	EVERGY INC	69,725	$6.026M	0.0%	$63.79	—	COM	30034W106
SAA	PROSHARES TR	36,421	$1.38M	0.0%	$21.17	—	PSHS ULT SCAP600	74347R818
CHMI	CHERRY HILL MTG INVT CORP	170,916	$397K	0.0%	$2.73	—	COM	164651101
AXSM	AXSOME THERAPEUTICS INC.	5,156	$1.262M	0.0%	$180.27	—	COM	05464T104
FRD	FRIEDMAN INDS INC	26,257	$845K	0.0%	$15.05	—	COM	358435105
BLK	BLACKROCK INC	103,123	$99.16M	0.1%	$1087.55	—	COM	09290D101
RYLD	GLOBAL X FDS	24,084	$385K	0.0%	$14.91	—	RUSSELL 2000	37954Y459
DAPP	VANECK ETF TRUST	80,363	$1.557M	0.0%	$5.48	—	DIGI TRANSFRM	92189H821
KBDC	KAYNE ANDERSON BDC INC	377,859	$5.112M	0.0%	$14.65	—	COM SHS	48662X105
AVES	AMERICAN CENTY ETF TR	65,415	$4.291M	0.0%	$49.51	—	EMERGING MKT VAL	025072372
SGRY	SURGERY PARTNERS INC	72,056	$1.211M	0.0%	$15.26	—	COM	86881A100
STBA	S & T BANCORP INC	48,507	$2.381M	0.0%	$42.28	—	COM	783859101
KNRG	SIMPLIFY EXCHANGE TRADED FUN	13,354	$343K	0.0%	$0.03	—	KAYNE ANDERSON	82889N277
DXJ	WISDOMTREE TR	24,235	$4.205M	0.0%	$73.30	—	JAPN HEDGE EQT	97717W851
BDX	BECTON DICKINSON & CO	77,016	$11.65M	0.0%	$230.47	—	COM	075887109
PFS	PROVIDENT FINL SVCS INC	20,407	$482K	0.0%	$14.48	—	COM	74386T105
IBN	ICICI BANK LIMITED	103,123	$2.994M	0.0%	$27.97	—	ADR	45104G104
PECO	PHILLIPS EDISON & CO INC	80,531	$3.352M	0.0%	$37.42	—	COMMON STOCK	71844V201
IVT	INVENTRUST PPTYS CORP	66,572	$2.357M	0.0%	$30.21	—	COM NEW	46124J201
—	PGIM HIGH YIELD BOND FUND IN	24,262	$317K	0.0%	$14.17	—	COM	69346H100
LH	LABCORP HOLDINGS INC	17,548	$4.914M	0.0%	$248.41	—	COM SHS	504922105
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,726	$1.752M	0.0%	$16.85	—	SPONSORED ADS	881624209
SPGM	SPDR INDEX SHS FDS	30,105	$2.579M	0.0%	$46.87	—	ST STR MSCI GLB	78463X475
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,113	$1.313M	0.0%	$15.65	—	COM	04280A100
QUVU	HARTFORD FDS EXCHANGE TRADED	72,692	$2.269M	0.0%	$26.55	—	ALPHA CAP	41653L859
FFBC	1ST FINL BANCORP	49,005	$1.658M	0.0%	$26.71	—	COM	320209109
AUB	ATLANTIC UN BANKSHARES CORP	42,154	$1.784M	0.0%	$36.89	—	COM	04911A107
DYNF	BLACKROCK ETF TRUST	22,056	$1.5M	0.0%	$55.77	—	ISHARES US EQUIT	09290C103
EET	PROSHARES TR	8,129	$956K	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
KGS	KODIAK GAS SVCS INC	15,735	$1.182M	0.0%	$43.52	—	COM	50012A108
DTD	WISDOMTREE TR	38,003	$3.544M	0.0%	$61.59	—	US TOTAL DIVIDND	97717W109
CALF	PACER FDS TR	46,424	$2.349M	0.0%	$43.78	—	US SM CAP CA ETF	69374H857
PRLB	PROTO LABS INC	10,691	$871K	0.0%	$58.00	—	COM	743713109
EZM	WISDOMTREE TR	30,442	$2.307M	0.0%	$65.93	—	US MIDCAP FUND	97717W570
ALH	ALLIANCE LAUNDRY HLDGS INC	44,579	$1.182M	0.0%	$23.61	—	COM	01862Q107
CRSP	CRISPR THERAPEUTICS AG	34,962	$1.906M	0.0%	$51.96	—	NAMEN AKT	H17182108
GSK	GSK PLC	104,177	$5.461M	0.0%	$38.02	—	SPONSORED ADR	37733W204
WT	WISDOMTREE INC	104,858	$1.776M	0.0%	$15.53	—	COM	97717P104
GUNR	FLEXSHARES TR	38,967	$1.92M	0.0%	$42.64	—	MORNSTAR UPSTR	33939L407
GBTG	GLOBAL BUSINESS TRAVEL GROUP	60,416	$567K	0.0%	$6.60	—	COM CL A	37890B100
SPUS	TIDAL TRUST I	24,413	$1.404M	0.0%	$48.16	—	SP FDS S&P 500	886364801
SPYD	SPDR SERIES TRUST	88,863	$4.24M	0.0%	$39.46	—	ST STR SP500DIV	78468R788
BWFG	BANKWELL FINL GROUP INC	21,904	$1.287M	0.0%	$40.61	—	COM	06654A103
TVAL	T ROWE PRICE EXCHANGE-TRADED	40,525	$1.689M	0.0%	$33.35	—	VALUE ETF	87283Q859
RFG	INVESCO EXCHANGE TRADED FD T	22,165	$1.43M	0.0%	$50.17	—	S&P MDCP400 PR	46137V217
UTI	UNIVERSAL TECHNICAL INST INC	31,220	$1.335M	0.0%	$28.59	—	COM	913915104
DGII	DIGI INTL INC	7,514	$563K	0.0%	$36.08	—	COM	253798102
QLD	PROSHARES TR	5,451	$527K	0.0%	$74.42	—	PSHS ULTRA QQQ	74347R206
ESE	ESCO TECHNOLOGIES INC	2,715	$950K	0.0%	$120.84	—	COM	296315104
VIOV	VANGUARD ADMIRAL FDS INC	11,143	$1.307M	0.0%	$98.53	—	SMLCP 600 VAL	921932778
IMCG	ISHARES TR	9,387	$923K	0.0%	$21.26	—	MRGSTR MD CP GRW	464288307
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,343	$1.348M	0.0%	$42.86	—	SHS CREAT UNIT	14020W106
AERO	GRUPO AEROMEXICO SAB DE CV	10,000	$180K	0.0%	$0.01	—	SPONSORED ADS	40054J109
BRZE	BRAZE INC	97,973	$2.125M	0.0%	$22.60	—	COM CL A	10576N102
GEF/B	GREIF INC	28,727	$2.687M	0.0%	$61.52	—	CL B	397624206
TGRW	T ROWE PRICE EXCHANGE-TRADED	24,500	$1.169M	0.0%	$45.55	—	PRICE GRW STOCK	87283Q305
QDF	FLEXSHARES TR	16,256	$1.462M	0.0%	$55.99	—	QUALT DIVD IDX	33939L860
CTRN	CITI TRENDS INC	11,433	$661K	0.0%	$17.28	—	COM	17306X102
YANG	DIREXION SHARES ETF TRUST	13,677	$557K	0.0%	$39.31	—	DAI FTS BEA ETF	25461A460
EFIV	SPDR SERIES TRUST	15,886	$1.159M	0.0%	$40.19	—	SPDR S&P 500 ESG	78468R531
PIII	P3 HEALTH PARTNERS INC	19,737	$213K	0.0%	$7.82	—	COM CL A NEW	744413204
GATX	GATX CORP	9,088	$1.61M	0.0%	$178.19	—	COM	361448103
ETHE	GRAYSCALE ETHEREUM STAKING E	40,761	$520K	0.0%	$19.46	—	SHS	389638107
WDIV	SPDR INDEX SHS FDS	50,950	$4.071M	0.0%	$54.58	—	ST STR SP GLBDIV	78463X459
IEZ	ISHARES TR	15,862	$427K	0.0%	$19.95	—	US OIL EQ&SV ETF	464288844
GRAL	GRAIL INC	7,948	$543K	0.0%	$56.22	—	COM	384747101
WDEF	WISDOMTREE TR	34,710	$944K	0.0%	$33.69	—	EUROP DEFEN FD	97717Y337
LION	LIONSGATE STUDIOS CORP	20,697	$317K	0.0%	$6.90	—	COM	53626N102
KNSA	KINIKSA PHARMACEUTICALS INTL	8,050	$515K	0.0%	$43.17	—	ORD SHS CL A	G52694109
IDCC	INTERDIGITAL INC	6,539	$1.851M	0.0%	$66.92	—	COM	45867G101
JQUA	J P MORGAN EXCHANGE TRADED F	11,323	$818K	0.0%	$61.00	—	US QUALTY FCTR	46641Q761
AIFD	TCW ETF TRUST	7,000	$388K	0.0%	$23.91	—	ARTIF INTEL ETF	29287L502
URNJ	SPROTT FDS TR	19,449	$452K	0.0%	$29.15	—	JUNIOR URANIUM	85208P808
SII	SPROTT INC	3,818	$429K	0.0%	$40.99	—	COM NEW	852066208
IWY	ISHARES TR	2,150	$625K	0.0%	$200.32	—	RUS TP200 GR ETF	464289438
FYX	FIRST TR EXCHANGE-TRADED ALP	4,573	$660K	0.0%	$108.98	—	COM SHS	33734Y109
FPX	FIRST TR EXCHANGE-TRADED FD	2,436	$502K	0.0%	$97.60	—	US EQTY OPPT ETF	336920103
VNSE	NATIXIS ETF TRUST II	21,785	$904K	0.0%	$35.83	—	VAUGHAN NELSN SL	63875W208
MGRC	MCGRATH RENTCORP	11,321	$1.37M	0.0%	$113.36	—	COM	580589109
CTS	CTS CORP	6,565	$428K	0.0%	$42.02	—	COM	126501105
CNNE	CANNAE HLDGS INC	36,901	$531K	0.0%	$16.29	—	COM	13765N107
IYZ	ISHARES TR	35,531	$1.503M	0.0%	$28.43	—	US TELECOM ETF	464287713
SPSB	SPDR SERIES TRUST	75,298	$2.26M	0.0%	$29.57	—	ST SHOR CORP ETF	78464A474
DSGN	DESIGN THERAPEUTICS INC	27,169	$393K	0.0%	$7.83	—	COM	25056L103
AIRR	FIRST TR EXCHANGE TRADED FD	3,268	$436K	0.0%	$96.83	—	RBA INDL ETF	33738R704
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,057	$906K	0.0%	$77.93	—	SHS	G25839104
FKU	FIRST TR EXCH TRD ALPHDX FD	32,528	$1.711M	0.0%	$34.96	—	UNIT KING ALPH	33737J224
IMCV	ISHARES TR	16,217	$1.482M	0.0%	$62.80	—	MRGSTR MD CP VAL	464288406
CBUS	CIBUS INC	164,974	$226K	0.0%	$1.87	—	CL A COM STK	17166A101
DLS	WISDOMTREE TR	57,340	$4.804M	0.0%	$70.75	—	INTL SMCAP DIV	97717W760
IYJ	ISHARES TR	3,421	$570K	0.0%	$134.69	—	US INDUSTRIALS	464287754
LQD	ISHARES TR	54,763	$5.973M	0.0%	$107.45	—	IBOXX INV CP ETF	464287242
RSPN	INVESCO EXCHANGE TRADED FD T	8,796	$563K	0.0%	$60.12	—	S&P500 EQL IND	46137V324
CRMD	CORMEDIX INC	96,140	$755K	0.0%	$7.86	—	COM	21900C308
TOWN	TOWNEBANK PORTSMOUTH VA	37,378	$1.355M	0.0%	$35.57	—	COM	89214P109
NTSX	WISDOMTREE TR	13,900	$821K	0.0%	$47.21	—	US EFFIC CORE FD	97717Y790
KNTK	KINETIK HOLDINGS INC	62,502	$3.021M	0.0%	$40.27	—	COM NEW CL A	02215L209
EPS	WISDOMTREE TR	4,170	$324K	0.0%	$56.19	—	US LARGECAP FUND	97717W588
FLG	FLAGSTAR BANK NATIONAL ASSOC	46,793	$699K	0.0%	$10.64	—	COM NEW	649445400
PDP	INVESCO EXCHANGE TRADED FD T	2,672	$405K	0.0%	$82.67	—	DORS WRI MOM ETF	46137V837
NB	NIOCORP DEVS LTD	228,761	$1.103M	0.0%	$6.26	—	COM NEW	654484609
RSPF	INVESCO EXCHANGE TRADED FD T	7,091	$550K	0.0%	$55.20	—	S&P500 EQL FIN	46137V340
OPPJ	WISDOMTREE TR	25,490	$1.47M	0.0%	$29.14	—	JAPAN OPPOR FD	97717W521
DOL	WISDOMTREE TR	11,627	$865K	0.0%	$65.85	—	TRUE DEV INTL FD	97717W794
MVV	PROSHARES TR	3,586	$330K	0.0%	$57.89	—	PSHS ULT MCAP400	74347R404
CVE	CENOVUS ENERGY INC	45,541	$1.13M	0.0%	$16.52	—	COM	15135U109
USSG	DBX ETF TR	7,266	$505K	0.0%	$43.62	—	XTRACKERS MSCI	233051150
CTRI	CENTURI HOLDINGS INC	55,537	$1.679M	0.0%	$28.71	—	COM SHS	155923105
KELYA	KELLY SVCS INC	19,954	$245K	0.0%	$9.92	—	CL A	488152208
VISN	VISTANCE NETWORKS INC	12,683	$162K	0.0%	$17.35	—	COM	20337X109
EVLN	MORGAN STANLEY ETF TRUST	147,526	$7.156M	0.0%	$50.08	—	EATON VANCE FLTG	61774R833
SAIA	SAIA INC	872	$367K	0.0%	$363.86	—	COM	78709Y105
AMX	AMERICA MOVIL SAB DE CV	72,981	$1.897M	0.0%	$20.00	—	SPON ADS RP CL B	02390A101
NUMV	NUSHARES ETF TR	12,918	$562K	0.0%	$35.21	—	NUVEEN ESG MIDVL	67092P508
VIST	VISTA ENERGY S.A.B. DE C.V.	5,293	$338K	0.0%	$50.45	—	SPONSORED ADS	92837L109
JUST	GOLDMAN SACHS ETF TR	4,389	$468K	0.0%	$63.91	—	JUST US LRG CP	381430396
IBOC	INTERNATIONAL BANCSHARES COR	6,694	$508K	0.0%	$44.76	—	COM	459044103
SWX	SOUTHWEST GAS HLDGS INC	26,355	$2.337M	0.0%	$80.61	—	COM	844895102
SPRU	SPRUCE POWER HOLDING CORP	37,666	$97,179	0.0%	$1.56	—	COM NEW	9837FR209
CFBK	CF BANKSHARES INC	11,816	$387K	0.0%	$22.36	—	COM	12520L109
VOLT	TEMA ETF TRUST	7,492	$314K	0.0%	$29.06	—	ELECTRIFICATION	87975E834
VIV	TELEFONICA BRASIL SA	24,084	$318K	0.0%	$9.27	—	SPONSORED ADS	87936R205
OPTX	SYNTEC OPTICS HLDGS INC	10,000	$125K	0.0%	$5.58	—	CL A	87169M105
MGNX	MACROGENICS INC	31,611	$146K	0.0%	$1.71	—	COM	556099109
YDEC	FIRST TR EXCHNG TRADED FD VI	42,386	$1.168M	0.0%	$23.19	—	FT VEST INTE	33740F656
USXF	ISHARES TR	3,637	$253K	0.0%	$57.59	—	ESG MSCI USA ETF	46436E767
NUMG	NUSHARES ETF TR	8,848	$416K	0.0%	$45.02	—	NUVEEN ESG MIDCP	67092P409
TLTE	FLEXSHARES TR	5,043	$390K	0.0%	$63.86	—	MSTAR EMKT FAC	33939L308
TCBX	THIRD COAST BANCSHARES INC	20,373	$823K	0.0%	$17.33	—	COM	88422P109
EEMS	ISHARES INC	7,608	$577K	0.0%	$53.37	—	EM MKT SM-CP ETF	464286475
BANF	BANCFIRST CORP	18,573	$2.064M	0.0%	$114.77	—	COM	05945F103
HELO	J P MORGAN EXCHANGE TRADED F	13,768	$930K	0.0%	$66.43	—	HEDG EQU LAD ETF	46654Q724
XVV	ISHARES TR	6,608	$375K	0.0%	$47.69	—	ESG SELECT SCRE	46436E569
—	CALAMOS STRATEGIC TOTAL RETU	14,572	$300K	0.0%	$16.76	—	COM SH BEN INT	128125101
TSLX	SIXTH STREET SPECIALTY LENDI	45,470	$781K	0.0%	$20.83	—	COM	83012A109
JPXN	ISHARES TR	6,412	$636K	0.0%	$63.30	—	JPX NIKKEI 400	464287382
AOK	ISHARES TR	30,050	$1.246M	0.0%	$34.37	—	CORE 30 70 ETF	464289883
GSUS	GOLDMAN SACHS ETF TR	3,542	$365K	0.0%	$94.41	—	MARKETBETA US EQ	381430123
BKLC	BNY MELLON ETF TRUST	2,482	$356K	0.0%	$130.80	—	US LRG CP CORE	09661T107
ENIC	ENEL CHILE SA	78,025	$351K	0.0%	$2.87	—	SPONSORED ADR	29278D105
CCCC	C4 THERAPEUTICS INC	21,387	$99,878	0.0%	$2.76	—	COM STK	12529R107
DHC	DIVERSIFIED HEALTHCARE TR	15,897	$148K	0.0%	$3.92	—	COM SH BEN INT	25525P107
—	EATON VANCE TAX-ADVANTAGED G	10,167	$314K	0.0%	$16.50	—	COM	27828U106
LUMN	LUMEN TECHNOLOGIES INC	52,222	$401K	0.0%	$5.37	—	COM	550241103
—	EATON VANCE ENHANCED EQUITY	46,697	$918K	0.0%	$15.22	—	COM	278274105
CAPL	CROSSAMERICA PARTNERS LP	25,000	$561K	0.0%	$21.19	—	UT LTD PTN INT	22758A105
WS	WORTHINGTON STL INC	12,205	$410K	0.0%	$28.71	—	COM SHS	982104101
—	EATON VANCE TAX-MANAGED DIVE	50,654	$737K	0.0%	$12.71	—	COM	27828N102
DLR	DIGITAL RLTY TR INC	59,381	$10.66M	0.0%	$110.68	—	COM	253868103
IMNM	IMMUNOME INC	43,227	$916K	0.0%	$9.95	—	COM	45257U108
—	TRI CONTL CORP	11,801	$406K	0.0%	$31.27	—	COM	895436103
FLNG	FLEX LNG LTD	23,514	$660K	0.0%	$26.46	—	SHS	G35947202
TLTD	FLEXSHARES TR	8,170	$801K	0.0%	$92.73	—	M STAR DEV MKT	33939L803
DDI	DOUBLEDOWN INTERACTIVE CO LT	10,928	$125K	0.0%	$8.63	—	ADS	25862B109
—	ABRDN ASIA PACIFIC INCOME FU	99,215	$1.45M	0.0%	$13.11	—	COM NEW	003009867
BLD	TOPBUILD COR	7,672	$2.72M	0.0%	$412.94	—	COM	89055F103
GSM	FERROGLOBE PLC	34,131	$109K	0.0%	$4.25	—	SHS	G33856108
SJT	SAN JUAN BASIN RTY TR	10,129	$32,514	0.0%	$5.98	—	UNIT BEN INT	798241105
YSEP	FIRST TR EXCHNG TRADED FD VI	23,234	$640K	0.0%	$20.05	—	FT VEST INT EQ M	33740U828
SNPE	DBX ETF TR	3,401	$234K	0.0%	$59.55	—	XTRACKRS S&P 500	233051143
—	EATON VANCE MUN INCOME TERM	71,586	$1.342M	0.0%	$17.85	—	SHS	27829U105
BCE	BCE INC	10,089	$217K	0.0%	$28.87	—	COM NEW	05534B760
NUDM	NUSHARES ETF TR	7,710	$309K	0.0%	$30.06	—	NUVEEN ESG INTL	67092P805
TME	TENCENT MUSIC ENTMT GROUP	34,737	$290K	0.0%	$14.47	—	SPON ADS	88034P109
SMMV	ISHARES TR	12,345	$568K	0.0%	$43.41	—	MSCI USA SMCP MN	46435G433
INDB	INDEPENDENT BK CORP MASS	3,494	$292K	0.0%	$56.69	—	COM	453836108
CHRS	COHERUS ONCOLOGY INC	100,000	$140K	0.0%	$1.48	—	COM	19249H103
FYT	FIRST TR EXCHANGE-TRADED ALP	3,565	$249K	0.0%	$56.69	—	SML CAP VAL ALPH	33737M409
ESBA	EMPIRE ST RLTY OP L P	55,918	$310K	0.0%	$7.33	—	UNIT LTD PRTNSP	292102100
RLMD	RELMADA THERAPEUTICS INC	719,582	$4.933M	0.0%	$2.54	—	COM	75955J402
APAM	ARTISAN PARTNERS ASSET MGMT	13,761	$475K	0.0%	$41.63	—	CL A	04316A108
MXC	MEXCO ENERGY CORP	10,100	$75,535	0.0%	$9.33	—	COM	592770101
IDR	IDAHO STRATEGIC RESOURCES	30,431	$997K	0.0%	$41.59	—	COM NEW	645827205
VMBS	VANGUARD SCOTTSDALE FDS	11,491	$538K	0.0%	$46.27	—	MTG-BKD SECS ETF	92206C771
GNW	GENWORTH FINL INC	17,869	$169K	0.0%	$5.96	—	COM SHS	37247D106
CQP	CHENIERE ENERGY PARTNERS L P	6,527	$398K	0.0%	$49.11	—	COM UNIT	16411Q101
ESPR	ESPERION THERAPEUTICS INC NE	11,802	$37,294	0.0%	$3.42	—	COM	29664W105
TDAY	USA TODAY CO INC	12,005	$103K	0.0%	$4.13	—	COM	36472T109
XAUG	FIRST TR EXCHNG TRADED FD VI	11,600	$453K	0.0%	$36.23	—	FT VEST U.S	33740F391
CMDT	PIMCO ETF TR	13,995	$429K	0.0%	$28.61	—	COMMODITY STRAT	72201R593
—	CALAMOS GBL DYN INCOME FUND	13,510	$120K	0.0%	$7.41	—	COM	12811L107
LBRT	LIBERTY ENERGY INC	8,707	$228K	0.0%	$23.21	—	COM CL A	53115L104
AVEE	AMERICAN CENTY ETF TR	3,263	$226K	0.0%	$55.24	—	AVA MAR SMA ETF	025072141
EQL	ALPS ETF TR	6,525	$329K	0.0%	$63.95	—	EQUAL SEC ETF	00162Q205
XGN	EXAGEN INC	11,093	$51,583	0.0%	$9.10	—	COM	30068X103
REGL	PROSHARES TR	3,500	$320K	0.0%	$82.09	—	S&P MDCP 400 DIV	74347B680
TENX	TENAX THERAPEUTICS INC	12,388	$180K	0.0%	$8.70	—	COM NEW	88032L605
UNFI	UNITED NAT FOODS INC	50,672	$2.314M	0.0%	$36.97	—	COM	911163103
CLAR	CLARUS CORP NEW	38,578	$122K	0.0%	$8.80	—	COM	18270P109
—	BLACKROCK MUNIHLDNGS CALI	27,759	$305K	0.0%	$10.67	—	COM	09254L107
—	DNP SELECT INCOME FD INC	33,138	$358K	0.0%	$10.38	—	COM	23325P104
XSEP	FIRST TR EXCHNG TRADED FD VI	6,200	$275K	0.0%	$35.89	—	FT VEST U.S	33740U810
IPAY	AMPLIFY ETF TR	4,715	$217K	0.0%	$53.21	—	AMPLIFY DGTL PAY	032108656
EMLP	FIRST TR EXCHANGE-TRADED FD	101,798	$4.429M	0.0%	$23.93	—	NO AMER ENERGY	33738D101
SBR	SABINE RTY TR	6,850	$501K	0.0%	$75.34	—	UNIT BEN INT	785688102
CAPE	DOUBLELINE ETF TRUST	8,902	$289K	0.0%	$32.58	—	SHIL CAP U S ETF	25861R204
DFSD	DIMENSIONAL ETF TRUST	106,566	$5.089M	0.0%	$47.08	—	SHOR DUR FIX ETF	25434V864
SHYG	ISHARES TR	20,194	$856K	0.0%	$42.33	—	0-5YR HI YL CP	46434V407
FISK	EMPIRE ST RLTY OP L P	21,874	$110K	0.0%	$7.19	—	UNIT LTD PRT 250	292102308
PBP	INVESCO EXCHANGE TRADED FD T	14,224	$326K	0.0%	$20.12	—	S&P500 BUY WRT	46137V399
RSPD	INVESCO EXCHANGE TRADED FD T	5,145	$288K	0.0%	$59.42	—	S&P500 EQL DIS	46137V381
ZMAR	INNOVATOR ETFS TRUST	20,000	$564K	0.0%	$25.77	—	EQUI DEFI 1 MARC	45784N742
—	BLACKROCK ENHANCED EQUITY DI	12,235	$117K	0.0%	$9.11	—	COM	09251A104
SPTI	SPDR SERIES TRUST	25,279	$718K	0.0%	$28.86	—	ST INTER ETF	78464A672
CDC	VICTORY PORTFOLIOS II	3,041	$226K	0.0%	$71.42	—	VCSHS US EQ INCM	92647N824
KAT	ADVISORS SER TR	52,250	$2.825M	0.0%	$56.18	—	SCHARF ETF	00770X220
DNN	DENISON MINES CORP	20,000	$61,200	0.0%	$1.34	—	COM	248356107
VUSB	VANGUARD BD INDEX FDS	119,713	$5.959M	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
MMIT	NEW YORK LIFE INVTS ACTIVE E	32,482	$791K	0.0%	$24.33	—	MACKAY MUN INTER	45409F827
AXIA/PC	AXIA ENERGIA SA	18,651	$197K	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
LFMD	LIFEMD INC	15,167	$62,640	0.0%	$2.70	—	COM	53216B104
NMM	NAVIOS MARITIME PARTNERS LP	3,011	$211K	0.0%	$52.43	—	COM UNIT LPI	Y62267409
LITP	SPROTT FDS TR	10,016	$125K	0.0%	$9.03	—	LITHIUM MINERS	85208P709
—	NUVEEN CA DIVI ADV MUN	16,090	$195K	0.0%	$11.72	—	COM	67066Y105
PFLT	PENNANTPARK FLOATING RATE CA	12,805	$95,783	0.0%	$9.30	—	COM	70806A106
—	VOYA GLBL EQTY DIV & PREM OP	16,180	$99,343	0.0%	$5.93	—	COM	92912T100
GETY	GETTY IMAGES HOLDINGS INC	13,971	$12,016	0.0%	$1.72	—	CL A COM	374275105
PSH	PGIM ETF TR	22,484	$1.122M	0.0%	$50.19	—	SHRT DUR HGH YLD	69344A784
JMHI	J P MORGAN EXCHANGE TRADED F	7,905	$400K	0.0%	$50.22	—	HIGH YIELD MUNI	46654Q799
FTMU	PUTNAM ETF TRUST	42,461	$337K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
—	ABERDEEN MUN INCOME FD	20,709	$116K	0.0%	$5.72	—	SH BEN INT	552738106
ZJUN	INNOVATOR ETFS TRUST	12,000	$329K	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
CASH	PATHWARD FINANCIAL INC	2,441	$213K	0.0%	$85.20	—	COM	59100U108
REKR	REKOR SYSTEMS INC	43,950	$30,542	0.0%	$1.47	—	COM	759419104
AREC	AMERICAN RES CORP	19,493	$41,910	0.0%	$1.60	—	CL A	02927U208
BKMI	BNY MELLON ETF TRUST II	14,359	$380K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
FCOM	FIDELITY COVINGTON TRUST	3,358	$233K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
ARCO	ARCOS DORADOS HLDGS INC	23,811	$192K	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
—	CORNERSTONE STRATEGIC INVEST	14,795	$112K	0.0%	$8.36	—	COM	21924B302
UCIB	UBS AG LONDON BRANCH	10,270	$334K	0.0%	$24.17	—	ETRA BL CO MAT 5	90274D390
FBIO	FORTRESS BIOTECH INC	14,963	$45,787	0.0%	$2.65	—	COM NEW	34960Q307
THM	INTERNATIONAL TOWER HILL MIN	12,500	$24,875	0.0%	$0.48	—	COM	46050R102
—	BNY MELLON STRATEGIC MUNS IN	22,273	$144K	0.0%	$6.16	—	COM	05588W108
NEXT	NEXTDECADE CORP	67,111	$506K	0.0%	$6.16	—	COM	65342K105
ANNX	ANNEXON INC	19,704	$113K	0.0%	$2.48	—	COM	03589W102
PID	INVESCO EXCHANGE TRADED FD T	62,063	$1.378M	0.0%	$21.27	—	INTL DIVI ACHI	46137V548
FXF	INVESCO CURRENCYSHARES SWISS	2,000	$218K	0.0%	$111.80	—	SWISS FRANC	46138R108
CLOA	BLACKROCK ETF TRUST II	12,588	$653K	0.0%	$51.74	—	ISHARES AAA CLO	092528504
SCHJ	SCHWAB STRATEGIC TR	15,429	$380K	0.0%	$24.90	—	1 5YR CORP BD	808524714
NXXT	NEXTNRG INC	30,002	$9,973	0.0%	$1.72	—	COM	652941105
—	DTF TAX-FREE INCOME 2028 TER	17,541	$203K	0.0%	$11.08	—	COM	23334J107
DFCA	DIMENSIONAL ETF TRUST	5,207	$261K	0.0%	$50.08	—	CALIF MUN BD ETF	25434V633
FSTA	FIDELITY COVINGTON TRUST	7,736	$406K	0.0%	$45.90	—	CONSMR STAPLES	316092303
PMVP	PMV PHARMACEUTICALS INC	15,000	$20,100	0.0%	$1.12	—	COM	69353Y103
SPSK	TIDAL TRUST I	13,620	$245K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
TLSA	TIZIANA LIFE SCIENCES LTD	12,179	$15,589	0.0%	$1.12	—	COMMON SHARES	G88912103
ASTL	ALGOMA STL GROUP INC	15,000	$60,750	0.0%	$10.13	—	COM	015658107
BWLP	BW LPG LTD	19,194	$335K	0.0%	$15.39	—	COM	Y10230103
AGZ	ISHARES TR	1,995	$218K	0.0%	$109.71	—	AGENCY BOND ETF	464288166
ARQ	ARQ INC	77,525	$198K	0.0%	$3.61	—	COM	00770C101
—	NUVEEN CALIFORNIA MUNI VLU F	10,901	$102K	0.0%	$9.12	—	COM STK	67062C107
MBS	ANGEL OAK FUNDS TRUST	12,471	$108K	0.0%	$8.72	—	MORTGAGE BACKED	03463K737
ISTB	ISHARES TR	9,657	$466K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
CELUW	CELULARITY INC	55,000	$248	0.0%	$0.01	—	*W EXP 07/16/202	151190113
ABAT	AMERICAN BATTERY TECHNOLOGY	10,323	$29,214	0.0%	$1.62	—	COM NEW	02451V309
MOB	MOBILICOM LTD	13,188	$67,654	0.0%	$6.84	—	ORD SHS NEW	Q6297L120
—	LIBERTY MEDIA CORP DEL	10,000	$549	0.0%	$0.30	—	DEB 4.000%11/1	530715AG6
EMNT	PIMCO ETF TR	2,101	$208K	0.0%	$98.75	—	ENHANCD SHORT	72201R643
OVBC	OHIO VY BANC CORP	31,621	$1.226M	0.0%	$24.52	—	COM	677719106
VGUS	VANGUARD INSTL INDEX FD	8,762	$663K	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
KORE	KORE GROUP HLDGS INC	2,106,023	$1.293M	0.0%	$4.91	—	COM NEW	50066V305