Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD SCOTTSDALE FDS	2,248,961	$186M	0.3%	$82.65	—	INT-TERM CORP	92206c870
HON	HONEYWELL INTL INC	264,131	$59.14M	0.1%	$223.90	—	COM A	438516205
VIK	VIKING HOLDINGS LTD	545,822	$57.13M	0.1%	$104.67	—	ORD SHS	G93A5A101
PWRL	POWERLAW CORP	3,862,217	$56.7M	0.1%	$14.68	—	COM A	738922103
HONA	HONEYWELL AEROSPACE INC	225,531	$49.86M	0.1%	$221.08	—	COM A	43849R105
—	VICTORY PORTFOLIOS II	1,484,759	$32.26M	0.0%	$21.73	—	CORE PLUS BD ETF	92647x863
—	AMCOR PLC	470,783	$20.41M	0.0%	$43.35	—	COM NEW	g0250x149
—	VANGUARD WORLD FD	42,930	$12.84M	0.0%	$299.01	—	HEALTH CAR ETF	92204a504
—	SELECT SECTOR SPDR TR	246,110	$12.51M	0.0%	$50.83	—	ST STR MATER ETF	81369y100
RBRK	RUBRIK INC.	144,651	$11.61M	0.0%	$80.28	—	CL A	781154109
DD	DUPONT DE NEMOURS INC	75,599	$10.25M	0.0%	$135.64	—	COMMON STOCK A	26614N201
AVMC	AMERICAN CENTY ETF TR	89,404	$7.175M	0.0%	$80.25	—	AVA MID EQU ETF	025072125
FDXF	FEDEX FGHT HLDG CO INC	42,346	$6.394M	0.0%	$151.00	—	COMMON STOCK A	314352105
UA	UNDER ARMOUR INC	1,008,763	$6.275M	0.0%	$6.22	—	CL C	904311206
WMG	WARNER MUSIC GROUP CORP	228,996	$6.199M	0.0%	$27.07	—	COM CL A	934550203
CCL	CARNIVAL CORP LTD	187,501	$5.357M	0.0%	$28.57	—	COMMON SHARES A	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	29,814	$5.094M	0.0%	$170.86	—	CLASS A COM STK A	84615Q103
—	SPDR SERIES TRUST	55,443	$5.031M	0.0%	$90.74	—	ST STR PR SP1500	78464a805
VSEC	VSE CORP	21,545	$4.923M	0.0%	$228.50	—	COM	918284100
—	SPDR SERIES TRUST	38,475	$4.584M	0.0%	$119.13	—	ST STR SP600GRWO	78464a201
—	DIMENSIONAL ETF TRUST	104,468	$4.457M	0.0%	$42.67	—	EMERGING MKTS VA	25434v740
—	ISHARES TR	41,100	$4.138M	0.0%	$100.67	—	0-3 MTH TREASURY	46436e718
LAUR	LAUREATE ED INC	113,791	$4.133M	0.0%	$36.32	—	COMMON STOCK	518613203
—	SENSATA TECHNOLOGIES HLDG PL	80,114	$3.825M	0.0%	$47.74	—	SHS	g8060n102
—	WISDOMTREE TR	69,343	$3.73M	0.0%	$53.79	—	EMER MKT HIGH FD	97717w315
BIRK	BIRKENSTOCK HOLDING PLC	86,053	$3.703M	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	30,571	$3.595M	0.0%	$117.60	—	COM	01748X102
AORT	ARTIVION INC	159,348	$3.581M	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	120,995	$3.488M	0.0%	$28.83	—	COM	74340E103
SPFI	SOUTH PLAINS FINANCIAL INC	77,666	$3.346M	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	56,872	$2.978M	0.0%	$52.37	—	COM	48123V102
TFLO	ISHARES TR	56,566	$2.864M	0.0%	$50.63	—	TRS FLT RT BD	46434V860
TTAN	SERVICETITAN INC	39,977	$2.827M	0.0%	$70.71	—	SHS CL A	81764X103
AEO	AMERICAN EAGLE OUTFITTERS IN	163,971	$2.82M	0.0%	$17.20	—	COM	02553E106
HURN	HURON CONSULTING GROUP INC	31,227	$2.815M	0.0%	$90.16	—	COM	447462102
—	ISHARES TR	36,068	$2.711M	0.0%	$75.17	—	CORE MSCI EURO	46434v738
FIVN	FIVE9 INC	124,436	$2.653M	0.0%	$21.32	—	COM	338307101
RGNX	REGENXBIO INC	217,661	$2.608M	0.0%	$11.98	—	COM	75901B107
BCS	BARCLAYS PLC	87,038	$2.338M	0.0%	$26.86	—	ADR	06738E204
ASTE	ASTEC INDS INC	38,150	$2.334M	0.0%	$61.19	—	COM	046224101
—	WISDOMTREE TR	41,678	$2.326M	0.0%	$55.81	—	EUROP OPPOR FD	97717x552
RIOT	RIOT PLATFORMS INC	83,708	$2.292M	0.0%	$27.38	—	COM	767292105
AIAI	AIAI HOLDINGS CORP	162,866	$2.265M	0.0%	$13.91	—	COM CL A A	008933103
TWST	TWIST BIOSCIENCE CORP	21,633	$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
PCOR	PROCORE TECHNOLOGIES INC	53,300	$2.165M	0.0%	$40.62	—	COM	74275K108
ERAS	ERASCA INC	117,377	$2.15M	0.0%	$18.32	—	COM	29479A108
UPST	UPSTART HLDGS INC	58,528	$2.074M	0.0%	$35.43	—	COM	91680M107
BNL	BROADSTONE NET LEASE INC	99,106	$2.049M	0.0%	$20.67	—	COM	11135E203
UPBD	UPBOUND GROUP INC	91,393	$1.939M	0.0%	$21.22	—	COM	76009N100
VERX	VERTEX INC	153,840	$1.766M	0.0%	$11.48	—	CL A	92538J106
VITL	VITAL FARMS INC	150,626	$1.752M	0.0%	$11.63	—	COM	92847W103
PMT	PENNYMAC MTG INVT TR	154,905	$1.747M	0.0%	$11.28	—	COM	70931T103
—	CHECK POINT SOFTWARE TECH LT	12,285	$1.615M	0.0%	$131.46	—	ORD	m22465104
CLSK	CLEANSPARK INC	109,007	$1.586M	0.0%	$14.55	—	COM NEW	18452B209
SIG	SIGNET JEWELERS LIMITED	18,368	$1.583M	0.0%	$86.20	—	SHS	G81276100
VTOL	BRISTOW GROUP INC	37,237	$1.539M	0.0%	$41.32	—	COM	11040G103
XERS	XERIS BIOPHARMA HOLDINGS INC	184,126	$1.458M	0.0%	$7.92	—	COM	98422E103
DRAM	ROUNDHILL ETF TRUST	19,181	$1.416M	0.0%	$73.85	—	MEMORY ETF A	77926X320
TRS	TRIMAS CORP	30,460	$1.372M	0.0%	$45.03	—	COM NEW	896215209
GFS	GLOBALFOUNDRIES INC	16,633	$1.371M	0.0%	$82.41	—	ORDINARY SHARES	G39387108
JBIO	JADE BIOSCIENCES INC	61,530	$1.367M	0.0%	$22.22	—	COM NEW	008064206
IIPR	INNOVATIVE INDL PPTYS INC	22,006	$1.364M	0.0%	$62.00	—	COM	45781V101
NAVN	NAVAN INC	57,267	$1.31M	0.0%	$22.87	—	CL A	639193101
AGGY	WISDOMTREE TR	29,137	$1.267M	0.0%	$43.48	—	YIELD ENHANCD US	97717X511
CELC	CELCUITY INC	12,027	$1.258M	0.0%	$104.62	—	COM	15102K100
TREE	LENDINGTREE INC	27,967	$1.239M	0.0%	$44.29	—	COM	52603B107
PTCT	PTC THERAPEUTICS INC	15,095	$1.231M	0.0%	$81.57	—	COM	69366J200
CNK	CINEMARK HLDGS INC	38,502	$1.222M	0.0%	$31.73	—	COM	17243V102
TNGX	TANGO THERAPEUTICS INC	38,971	$1.218M	0.0%	$31.26	—	COM	87583X109
CIFR	CIPHER DIGITAL INC	49,045	$1.202M	0.0%	$24.50	—	COM	17253J106
TCNNF	TRULIEVE CANNABIS CORP	117,071	$1.151M	0.0%	$9.83	—	SUB VTG SHS A	89788C104
DFTX	DEFINIUM THERAPEUTICS INC	24,391	$1.147M	0.0%	$47.04	—	COM SHS	24477V105
VALE	VALE S A	74,379	$1.119M	0.0%	$15.04	—	SPONSORED ADS	91912E105
TRI	THOMSON REUTERS CORP	13,524	$1.104M	0.0%	$81.67	—	COM A	884903881
HRTG	HERITAGE INSURANCE HLDGS INC	41,833	$1.091M	0.0%	$26.08	—	COM	42727J102
BCAX	BICARA THERAPEUTICS INC	36,683	$1.089M	0.0%	$29.69	—	COM	055477103
JBSS	SANFILIPPO JOHN B & SON INC	12,650	$1.088M	0.0%	$85.99	—	COM	800422107
POWI	POWER INTEGRATIONS INC	12,808	$1.073M	0.0%	$83.76	—	COM	739276103
AMLX	AMYLYX PHARMACEUTICALS INC	59,322	$1.065M	0.0%	$17.96	—	COM	03237H101
RNST	RENASANT CORP	24,818	$1.056M	0.0%	$42.54	—	COM	75970E107
XPEL	XPEL INC	20,962	$1.04M	0.0%	$49.60	—	COM	98379L100
STOK	STOKE THERAPEUTICS INC	30,823	$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
AGX	ARGAN INC	1,249	$997K	0.0%	$798.55	—	COM	04010E109
FBT	FIRST TR EXCHANGE-TRADED FD	4,016	$996K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
DRS	LEONARDO DRS INC	22,035	$940K	0.0%	$42.67	—	COM	52661A108
VTS	VITESSE ENERGY INC	58,851	$928K	0.0%	$15.77	—	COMMON STOCK	92852X103
NG	NOVAGOLD RESOURCES INC	151,991	$907K	0.0%	$5.97	—	COM NEW	66987E206
FLOC	FLOWCO HLDGS INC	42,087	$898K	0.0%	$21.34	—	COM CL A	342909108
CRAI	CRA INTL INC	6,261	$891K	0.0%	$142.30	—	COM	12618T105
FSV	FIRSTSERVICE CORP NEW	6,231	$885K	0.0%	$142.11	—	COM	33767E202
PFBC	PREFERRED BK LOS ANGELES CA	8,229	$874K	0.0%	$106.26	—	COM NEW	740367404
HCI	HCI GROUP INC	4,884	$856K	0.0%	$175.25	—	COM	40416E103
MD	PEDIATRIX MEDICAL GROUP INC	32,854	$832K	0.0%	$25.33	—	COM	58502B106
WD	WALKER & DUNLOP INC	14,773	$808K	0.0%	$54.70	—	COM	93148P102
VSH	VISHAY INTERTECHNOLOGY INC	14,898	$801K	0.0%	$53.78	—	COM	928298108
VFVA	VANGUARD WELLINGTON FD	5,351	$794K	0.0%	$148.42	—	US VALUE FACTR	921935805
SXI	STANDEX INTL CORP	2,146	$768K	0.0%	$357.67	—	COM	854231107
GSEW	GOLDMAN SACHS ETF TR	8,120	$767K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
CMP	COMPASS MINERALS INTL INC	24,316	$757K	0.0%	$31.13	—	COM	20451N101
FLY	FIREFLY AEROSPACE INC	25,238	$742K	0.0%	$29.40	—	COM	31816X106
INFQ	INFLEQTION INC	55,492	$739K	0.0%	$13.32	—	COM SHS	45676K103
LINC	LINCOLN EDL SVCS CORP	14,698	$733K	0.0%	$49.90	—	COM	533535100
UUUU	ENERGY FUELS INC	49,853	$723K	0.0%	$14.50	—	COM NEW	292671708
TATT	TAT TECHNOLOGIES LTD	14,750	$711K	0.0%	$48.23	—	ORD NEW	M8740S227
AIPO	TIDAL TRUST II	21,045	$703K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CDNA	CAREDX INC	24,450	$697K	0.0%	$28.50	—	COM	14167L103
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
MITK	MITEK SYS INC	33,177	$668K	0.0%	$20.13	—	COM NEW	606710200
HHH	HOWARD HUGHES HOLDINGS INC	9,143	$654K	0.0%	$71.49	—	COM	44267T102
PSN	PARSONS CORP DEL	12,457	$653K	0.0%	$52.39	—	COM	70202L102
PRMB	PRIMO BRANDS CORPORATION	26,463	$647K	0.0%	$24.44	—	CLASS A COM SHS	741623102
SSTK	SHUTTERSTOCK INC	45,862	$640K	0.0%	$13.95	—	COM	825690100
ASIX	ADVANSIX INC	31,877	$634K	0.0%	$19.88	—	COM	00773T101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	30,339	$610K	0.0%	$20.12	—	ORD SHS A	337185102
EWY	ISHARES INC	3,021	$610K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
VRP	INVESCO EXCH TRADED FD TR II	24,623	$599K	0.0%	$24.31	—	VAR RATE PFD	46138G870
MXL	MAXLINEAR INC	4,601	$589K	0.0%	$128.03	—	COM	57776J100
ECPG	ENCORE CAP GROUP INC	6,254	$583K	0.0%	$93.29	—	COM	292554102
USSE	SEGALL BRYANT & HAMILL TR	14,389	$581K	0.0%	$40.35	—	SEGALL BRYANT	81580H449
ITB	ISHARES TR	5,450	$570K	0.0%	$104.54	—	US HOME CONS ETF	464288752
COHU	COHU INC	7,695	$569K	0.0%	$73.91	—	COM	192576106
ABEO	ABEONA THERAPEUTICS INC	89,908	$556K	0.0%	$6.18	—	COM NEW	00289Y206
TLN	TALEN ENERGY CORP	1,444	$555K	0.0%	$384.30	—	COM	87422Q109
PSCT	INVESCO EXCH TRADED FD TR II	5,937	$549K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
LXP	LXP INDUSTRIAL TRUST	10,115	$549K	0.0%	$54.24	—	COM	529043408
BELFB	BEL FUSE INC	1,637	$545K	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
MUU	DIREXION SHARES ETF TRUST	498	$523K	0.0%	$1049.78	—	DLY MU BULL 2X	25461A528
BHVN	BIOHAVEN LTD	35,008	$521K	0.0%	$14.88	—	COM	G1110E107
AAT	AMERICAN ASSETS TR INC	21,055	$520K	0.0%	$24.69	—	COM	024013104
FSUN	FIRSTSUN CAP BANCORP	13,341	$517K	0.0%	$38.78	—	COM	33767U107
LKFN	LAKELAND FINL CORP	8,344	$515K	0.0%	$61.72	—	COM	511656100
GRPN	GROUPON INC	21,372	$514K	0.0%	$24.06	—	COM NEW	399473206
SN	SHARKNINJA INC	3,347	$510K	0.0%	$152.26	—	COM SHS	G8068L108
AZTA	AZENTA INC	19,904	$508K	0.0%	$25.52	—	COM	114340102
EWTX	EDGEWISE THERAPEUTICS INC	12,365	$502K	0.0%	$40.63	—	COM	28036F105
BRKR	BRUKER CORP	8,255	$497K	0.0%	$60.18	—	COM	116794108
GARP	ISHARES TR	6,008	$496K	0.0%	$82.54	—	MSCI US GARP ETF	46436E403
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,504	$493K	0.0%	$29.85	—	COM	29670E107
IPGP	IPG PHOTONICS CORP	4,192	$492K	0.0%	$117.32	—	COM	44980X109
SUN	SUNOCO LP/SUNOCO FIN CORP	7,202	$486K	0.0%	$67.50	—	COM UT REP LP	86765K109
PFFD	GLOBAL X FDS	25,841	$483K	0.0%	$18.69	—	US PFD ETF	37954Y657
ERIE	ERIE INDTY CO	2,014	$483K	0.0%	$239.66	—	CL A	29530P102
MGNI	MAGNITE INC	25,326	$481K	0.0%	$18.98	—	COM	55955D100
WRLD	WORLD ACCEP CORPORATION	2,145	$480K	0.0%	$223.83	—	COM	981419104
SCHL	SCHOLASTIC CORP	10,432	$480K	0.0%	$46.00	—	COM	807066105
—	FS CREDIT OPPORTUNITIES CORP	95,000	$474K	0.0%	$4.99	—	COMMON STOCK	30290Y101
AIP	ARTERIS INC	9,690	$471K	0.0%	$48.59	—	COM	04302A104
NBHC	NATIONAL BK HLDGS CORP	10,573	$470K	0.0%	$44.43	—	CL A	633707104
—	BLACKROCK HEALTH SCIENCES TE	30,442	$467K	0.0%	$15.35	—	COM SHS	09260E105
UCTT	ULTRA CLEAN HLDGS INC	3,265	$466K	0.0%	$142.59	—	COM	90385V107
CXW	CORECIVIC INC	15,091	$458K	0.0%	$30.38	—	COM	21871N101
CGW	INVESCO EXCH TRADED FD TR II	6,960	$458K	0.0%	$65.73	—	S&P GBL WATER	46138E263
TPC	TUTOR PERINI CORP	5,461	$453K	0.0%	$82.97	—	COM	901109108
ASAN	ASANA INC	64,423	$451K	0.0%	$7.00	—	CL A	04342Y104
WHR	WHIRLPOOL CORP	11,376	$448K	0.0%	$39.42	—	COM	963320106
DUOL	DUOLINGO INC	3,888	$447K	0.0%	$115.02	—	CL A COM	26603R106
AUGO	AURA MINERALS INC	7,080	$446K	0.0%	$62.95	—	SHS NEW	G06973112
GCMG	GCM GROSVENOR INC	36,065	$444K	0.0%	$12.30	—	COM CL A	36831E108
ROG	ROGERS CORP	2,678	$438K	0.0%	$163.73	—	COM	775133101
NGVT	INGEVITY CORP	5,865	$438K	0.0%	$74.67	—	COM	45688C107
NSP	INSPERITY INC	10,595	$438K	0.0%	$41.31	—	COM	45778Q107
SILA	SILA REALTY TRUST INC	14,385	$437K	0.0%	$30.36	—	COMMON STOCK	146280508
LEGN	LEGEND BIOTECH CORP	15,097	$436K	0.0%	$28.88	—	SPONSORED ADS	52490G102
RPD	RAPID7 INC	52,980	$429K	0.0%	$8.10	—	COM	753422104
VGNT	VERSIGENT PLC	10,129	$426K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
SYLD	CAMBRIA ETF TR	5,353	$423K	0.0%	$79.09	—	SHSHLD YIELD ETF	132061201
ARKQ	ARK ETF TR	3,196	$423K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
HRZN	HORIZON TECHNOLOGY FIN CORP	89,300	$422K	0.0%	$4.73	—	COM	44045A102
UHAL/B	U HAUL HOLDING COMPANY	7,317	$422K	0.0%	$57.70	—	COM SER N	023586506
AGEM	ABRDN FDS	8,530	$421K	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
AXGN	AXOGEN INC	9,051	$418K	0.0%	$46.19	—	COM	05463X106
BFC	BANK FIRST CORP	2,808	$417K	0.0%	$148.35	—	COM	06211J100
IREN	IREN LIMITED	9,075	$415K	0.0%	$45.78	—	ORDINARY SHARES	Q4982L109
SAIL	SAILPOINT INC	28,141	$412K	0.0%	$14.64	—	COM	78781J109
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,294	$411K	0.0%	$36.41	—	COM	413197104
MTRN	MATERION CORP	1,377	$410K	0.0%	$297.49	—	COM	576690101
SBCF	SEACOAST BKG CORP FLA	12,268	$408K	0.0%	$33.25	—	COM NEW	811707801
XP	XP INC	24,723	$402K	0.0%	$16.26	—	CL A	G98239109
FRME	FIRST MERCHANTS CORP	9,137	$399K	0.0%	$43.69	—	COM	320817109
VVX	V2X INC	5,179	$386K	0.0%	$74.56	—	COM	92242T101
IMRX	IMMUNEERING CORP	77,090	$385K	0.0%	$4.99	—	CLASS A COM	45254E107
DH	DEFINITIVE HEALTHCARE CORP	454,486	$378K	0.0%	$0.83	—	CLASS A COM	24477E103
AVNT	AVIENT CORPORATION	10,091	$375K	0.0%	$37.12	—	COM	05368V106
IBDY	ISHARES TR	14,530	$374K	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,655	$374K	0.0%	$35.09	—	COM	90984P303
ACDC	PROFRAC HLDG CORP	63,292	$368K	0.0%	$5.81	—	CLASS A COM	74319N100
QDEL	QUIDELORTHO CORP	20,741	$363K	0.0%	$17.52	—	COM	219798105
BHRB	BURKE HERBERT FINL SVCS CORP	5,009	$360K	0.0%	$71.86	—	COM	12135Y108
—	KOREA FD INC	4,783	$360K	0.0%	$75.21	—	COM NEW	500634209
HUBG	HUB GROUP INC	8,209	$359K	0.0%	$43.79	—	CL A	443320106
SMBS	SCHWAB STRATEGIC TR	14,049	$357K	0.0%	$25.42	—	MORTGAGE BACKED	808524615
LASR	NLIGHT INC	5,121	$357K	0.0%	$69.62	—	COM	65487K100
PNTG	PENNANT GROUP INC	9,590	$354K	0.0%	$36.95	—	COM	70805E109
LIT	GLOBAL X FDS	4,522	$354K	0.0%	$78.27	—	LITHIUM BTRY ETF	37954Y855
CORZ	CORE SCIENTIFIC INC NEW	13,779	$353K	0.0%	$25.59	—	COM	21874A106
WABC	WESTAMERICA BANCORPORATION	5,964	$350K	0.0%	$58.67	—	COM	957090103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,684	$346K	0.0%	$93.91	—	CAP STRENGTH ETF	33733E104
WSFS	WSFS FINL CORP	4,490	$345K	0.0%	$76.73	—	COM	929328102
FCF	FIRST COMWLTH FINL CORP PA	16,855	$343K	0.0%	$20.33	—	COM	319829107
MH	MCGRAW HILL INC	35,519	$336K	0.0%	$9.47	—	COM	580907103
IPAR	INTERPARFUMS INC	3,002	$336K	0.0%	$111.86	—	COM	458334109
HPP	HUDSON PACIFIC PROPERTIES IN	21,903	$333K	0.0%	$15.19	—	COM	444097406
—	PARAMOUNT SKYDANCE CORP	33,707	$332K	0.0%	$9.86	—	COM CL B	69932a204
CENTA	CENTRAL GARDEN & PET CO	8,569	$332K	0.0%	$38.77	—	CL A NON-VTG	153527205
NEO	NEOGENOMICS INC	22,747	$332K	0.0%	$14.59	—	COM NEW	64049M209
FLJP	FRANKLIN TEMPLETON ETF TR	8,331	$331K	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
AAMI	ACADIAN ASSET MANAGEMENT INC	4,622	$331K	0.0%	$71.52	—	COM	10948W103
CMPR	CIMPRESS PLC	3,214	$327K	0.0%	$101.68	—	SHS EURO	G2143T103
EMGF	ISHARES INC	4,445	$326K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
IBCP	INDEPENDENT BK CORP MICH	8,997	$325K	0.0%	$36.07	—	COM NEW	453838609
PEBO	PEOPLES BANCORP INC	8,442	$324K	0.0%	$38.41	—	COM	709789101
VCTR	VICTORY CAP HLDGS INC DEL	3,836	$322K	0.0%	$84.06	—	COM CL A	92645B103
TILE	INTERFACE INC	8,866	$319K	0.0%	$35.97	—	COM	458665304
STNG	SCORPIO TANKERS INC	4,591	$318K	0.0%	$69.26	—	SHS	Y7542C130
SITM	SITIME CORP	423	$315K	0.0%	$745.74	—	COM	82982T106
KFRC	KFORCE INC	6,686	$314K	0.0%	$46.92	—	COM	493732101
ARKF	ARK ETF TR	7,863	$311K	0.0%	$39.52	—	BLOC FIN INN ETF	00214Q708
OSPN	ONESPAN INC	21,582	$310K	0.0%	$14.35	—	COM	68287N100
APEI	AMERICAN PUB ED INC	5,767	$310K	0.0%	$53.70	—	COM	02913V103
PLNT	PLANET FITNESS MASTER ISSUER	5,916	$309K	0.0%	$52.24	—	CL A	72703H101
FRDM	EA SERIES TRUST	4,228	$308K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
CWK	CUSHMAN AND WAKEFIELD LTD	23,006	$308K	0.0%	$13.39	—	COMMON SHARES	G2717C106
—	JOBY AVIATION INC	34,306	$306K	0.0%	$8.92	—	COMMON STOCK	g65163100
IMTM	ISHARES TR	5,706	$304K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
MTX	MINERALS TECHNOLOGIES INC	4,321	$303K	0.0%	$70.21	—	COM	603158106
SDGR	SCHRODINGER INC	18,639	$303K	0.0%	$16.25	—	COM	80810D103
ERII	ENERGY RECOVERY INC	33,464	$302K	0.0%	$9.02	—	COM	29270J100
DNLI	DENALI THERAPEUTICS INC	11,704	$301K	0.0%	$25.72	—	COM	24823R105
RXT	RACKSPACE TECHNOLOGY INC	45,539	$297K	0.0%	$6.53	—	COM	750102105
KBA	KRANESHARES TRUST	8,600	$296K	0.0%	$34.41	—	BOSE MSC CHI ETF	500767405
SCVL	SHOE STA GROUP INC	19,671	$292K	0.0%	$14.83	—	COM	824889109
LNTH	LANTHEUS HLDGS INC	2,612	$290K	0.0%	$110.94	—	COM	516544103
VTWG	VANGUARD SCOTTSDALE FDS	1,001	$288K	0.0%	$287.59	—	VNG RUS2000GRW	92206C623
SLAB	SILICON LABORATORIES INC	1,302	$285K	0.0%	$218.56	—	COM	826919102
OGS	ONE GAS INC	3,638	$280K	0.0%	$77.07	—	COM	68235P108
VECO	VEECO INSTRS INC DEL	3,689	$280K	0.0%	$75.80	—	COM	922417100
CBL	CBL & ASSOC PPTYS INC	5,257	$279K	0.0%	$53.09	—	COMMON STOCK	124830878
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
ADTN	ADTRAN HOLDINGS INC	19,969	$278K	0.0%	$13.90	—	COM	00486H105
SMPL	SIMPLY GOOD FOODS CO	20,859	$277K	0.0%	$13.28	—	COM	82900L102
WBI	WATERBRIDGE INFRASTRUCTURE L	7,985	$274K	0.0%	$34.27	—	CL A SHS REPSTG	940923105
NTB	BANK OF N T BUTTERFIELD & SO	4,581	$273K	0.0%	$59.50	—	SHS NEW	G0772R208
ABSI	ABSCI CORPORATION	23,260	$270K	0.0%	$11.59	—	COM	00091E109
GDE	WISDOMTREE TR	4,404	$269K	0.0%	$61.09	—	EFFICIENT GLD PL	97717Y568
ICHR	ICHOR HOLDINGS	2,385	$268K	0.0%	$112.28	—	SHS	G4740B105
FIDU	FIDELITY COVINGTON TRUST	2,637	$262K	0.0%	$99.52	—	MSCI INDL INDX	316092709
FVRR	FIVERR INTL LTD	25,417	$262K	0.0%	$10.32	—	ORD SHS	M4R82T106
IIIV	I3 VERTICALS INC	12,277	$262K	0.0%	$21.36	—	COM CL A	46571Y107
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
GIC	GLOBAL INDUSTRIAL COMPANY	7,769	$260K	0.0%	$33.46	—	COM	37892E102
—	COHEN & STEERS INFRASTRUCTUR	9,371	$259K	0.0%	$27.59	—	COM	19248A109
FER	FERROVIAL NV	3,752	$257K	0.0%	$68.60	—	ORD SHS	N3168P101
UAE	ISHARES TR	13,534	$257K	0.0%	$19.01	—	MSCI UAE ETF	46434V761
CXSE	WISDOMTREE TR	6,613	$257K	0.0%	$38.88	—	CHINADIV EX FI	97717X719
SCL	STEPAN CO	4,608	$257K	0.0%	$55.72	—	COM	858586100
RUSHA	RUSH ENTERPRISES INC	3,503	$256K	0.0%	$72.98	—	CL A	781846209
AGYS	AGILYSYS INC	2,430	$254K	0.0%	$104.50	—	COM	00847J105
OI	O-I GLASS INC	26,347	$254K	0.0%	$9.63	—	COM	67098H104
INBK	FIRST INTERNET BANCORP	9,110	$253K	0.0%	$27.81	—	COM	320557101
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
LPG	DORIAN LPG LTD	7,262	$253K	0.0%	$34.78	—	SHS USD	Y2106R110
BLBD	BLUE BIRD CORP	3,196	$252K	0.0%	$78.96	—	COM	095306106
WSE	WISE GROUP PLC	21,105	$251K	0.0%	$11.91	—	ORD SHS CLASS A A	G9723Y105
SBH	SALLY BEAUTY HLDGS INC	17,745	$251K	0.0%	$14.14	—	COM	79546E104
GEO	GEO GROUP INC	8,472	$250K	0.0%	$29.55	—	COM	36162J106
BEP	BROOKFIELD RENEWABLE ENERGY	7,190	$250K	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108
CWT	CALIFORNIA WTR SVC GROUP	5,125	$249K	0.0%	$48.66	—	COM	130788102
GRBK	GREEN BRICK PARTNERS INC	3,113	$249K	0.0%	$80.04	—	COM	392709101
FELV	FIDELITY COVINGTON TRUST	6,211	$249K	0.0%	$40.10	—	ENHANCED LARGE	31609A107
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
MCY	MERCURY GENL CORP NEW	2,297	$245K	0.0%	$106.62	—	COM	589400100
—	DIREXION SHARES ETF TRUST	25,000	$245K	0.0%	$9.79	—	DLY MU BEAR 1X	25461a163
IOSP	INNOSPEC INC	2,982	$243K	0.0%	$81.39	—	COM	45768S105
RYM	RYTHM INC	9,500	$242K	0.0%	$25.48	—	COM NEW	00853E404
BATRK	ATLANTA BRAVES HLDGS INC	4,652	$241K	0.0%	$51.90	—	COM SER C	047726302
MLAB	MESA LABS INC	2,423	$241K	0.0%	$99.55	—	COM	59064R109
LRN	STRIDE INC	2,797	$241K	0.0%	$86.24	—	COM	86333M108
EMBC	EMBECTA CORP	73,679	$240K	0.0%	$3.26	—	COMMON STOCK	29082K105
AVPT	AVEPOINT INC	21,417	$240K	0.0%	$11.21	—	COM CL A	053604104
SYNA	SYNAPTICS INC	1,924	$239K	0.0%	$124.23	—	COM	87157D109
XTL	SPDR SERIES TRUST	1,050	$239K	0.0%	$227.49	—	ST STR SP TELCO	78464A540
PWZ	INVESCO EXCH TRADED FD TR II	9,729	$238K	0.0%	$24.51	—	CALIF AMT MUN	46138E206
STGW	STAGWELL INC	32,071	$238K	0.0%	$7.43	—	COM CL A	85256A109
BAND	BANDWIDTH INC	3,762	$238K	0.0%	$63.30	—	COM CL A	05988J103
GTLB	GITLAB INC	7,765	$237K	0.0%	$30.53	—	CLASS A COM	37637K108
DLB	DOLBY LABORATORIES INC	4,449	$234K	0.0%	$52.58	—	COM CL A	25659T107
NWPX	NWPX INFRASTRUCTURE INC	1,560	$234K	0.0%	$149.94	—	COM	667746101
BY	BYLINE BANCORP INC	6,199	$233K	0.0%	$37.66	—	COM	124411109
SDVY	FIRST TR EXCHANGE TRADED FD	5,406	$233K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
NBTB	NBT BANCORP INC	4,722	$233K	0.0%	$49.37	—	COM	628778102
FRMI	FERMI INC	25,440	$233K	0.0%	$9.16	—	COM	314911108
EBF	ENNIS INC	10,936	$232K	0.0%	$21.25	—	COM	293389102
BANR	BANNER CORP	3,486	$232K	0.0%	$66.44	—	COM NEW	06652V208
IBDV	ISHARES TR	10,622	$232K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
CPF	CENTRAL PAC FINL CORP	6,033	$230K	0.0%	$38.20	—	COM NEW	154760409
IZRL	ARK ETF TR	7,570	$230K	0.0%	$30.39	—	ISRAEL INOVATE	00214Q609
IOVA	IOVANCE BIOTHERAPEUTICS INC	55,275	$230K	0.0%	$4.16	—	COM	462260100
TFIN	TRIUMPH FINANCIAL INC	3,013	$230K	0.0%	$76.31	—	COM	89679E300
PKE	PARK AEROSPACE CORP	6,015	$230K	0.0%	$38.16	—	COM	70014A104
CUBI	CUSTOMERS BANCORP INC	2,891	$229K	0.0%	$79.10	—	COM	23204G100
KWEB	KRANESHARES TRUST	9,268	$227K	0.0%	$24.51	—	CSI CHI INTERNET	500767306
XPH	SPDR SERIES TRUST	3,401	$225K	0.0%	$66.27	—	ST STR SP PHARMA	78464A722
PAYO	PAYONEER GLOBAL INC	31,757	$225K	0.0%	$7.09	—	COM	70451X104
BROS	DUTCH BROS INC	3,133	$225K	0.0%	$71.75	—	CL A	26701L100
FXI	ISHARES TR	7,089	$225K	0.0%	$31.70	—	CHINA LG-CAP ETF	464287184
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,372	$223K	0.0%	$41.51	—	SHS NEW	030111207
ALRS	ALERUS FINL CORP	7,148	$223K	0.0%	$31.17	—	COM	01446U103
PFFV	GLOBAL X FDS	10,066	$222K	0.0%	$22.03	—	RATE PREFERRED	37954Y376
WEAV	WEAVE COMMUNICATIONS INC	36,914	$221K	0.0%	$5.99	—	COM	94724R108
UMBF	UMB FINL CORP	1,545	$221K	0.0%	$142.89	—	COM	902788108
NBBK	NB BANCORP INC	10,441	$221K	0.0%	$21.13	—	COM	63945M107
BSRR	SIERRA BANCORP	5,361	$219K	0.0%	$40.76	—	COM	82620P102
INNV	INNOVAGE HLDG CORP	18,377	$218K	0.0%	$11.85	—	COM	45784A104
VRTS	VIRTUS INVT PARTNERS INC	1,510	$217K	0.0%	$143.50	—	COM	92828Q109
IYG	ISHARES TR	2,371	$215K	0.0%	$90.48	—	U.S. FIN SVC ETF	464287770
ALRM	ALARM COM HLDGS INC	4,580	$214K	0.0%	$46.72	—	COM	011642105
—	SUNRUN INC	15,969	$214K	0.0%	$13.38	—	COM	86771w105
STRV	EA SERIES TRUST	4,387	$212K	0.0%	$48.30	—	STRIVE 500 ETF	02072L680
PZZA	PAPA JOHNS INTL INC	5,759	$212K	0.0%	$36.77	—	COM	698813102
EXI	ISHARES TR	1,054	$211K	0.0%	$200.49	—	GLOB INDSTRL ETF	464288729
MCRI	MONARCH CASINO & RESORT INC	1,603	$211K	0.0%	$131.57	—	COM	609027107
IWMI	NEOS ETF TRUST	3,940	$211K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
SAFT	SAFETY INS GROUP INC	2,816	$211K	0.0%	$74.86	—	COM	78648T100
WSBF	WATERSTONE FINL INC MD	10,128	$210K	0.0%	$20.73	—	COM	94188P101
FDIS	FIDELITY COVINGTON TRUST	2,039	$210K	0.0%	$102.84	—	MSCI CONSM DIS	316092204
VYX	NCR VOYIX CORPORATION	25,496	$208K	0.0%	$8.17	—	COM	62886E108
FXL	FIRST TR EXCHANGE-TRADED FD	958	$208K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
JD	JD.COM INC	8,166	$208K	0.0%	$25.48	—	SPON ADS CL A	47215P106
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
CBRS	CEREBRAS SYSTEMS INC	926	$205K	0.0%	$220.94	—	COM CL A A	15675D103
ECON	COLUMBIA ETF TR II	5,627	$204K	0.0%	$36.25	—	RESEARCH ENHANCD	19762B509
GMF	SPDR INDEX SHS FDS	1,290	$202K	0.0%	$156.97	—	ST STR ASIA ETF	78463X301
AIN	ALBANY INTL CORP	2,714	$202K	0.0%	$74.51	—	CL A	012348108
DRTS	ALPHA TAU MEDICAL LTD	16,036	$202K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
XOVR	ENTREPRENEURSHARES SERIES TR	9,554	$201K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
USHY	ISHARES TR	5,425	$201K	0.0%	$37.02	—	BROAD USD HIGH	46435U853
—	BLACKROCK MUNIHOLDINGS FD IN	16,613	$198K	0.0%	$11.90	—	COM	09253N104
ARI	APOLLO COML REAL ESTATE FIN	18,048	$193K	0.0%	$10.68	—	COM	03762U105
RXRX	RECURSION PHARMACEUTICALS IN	51,561	$189K	0.0%	$3.67	—	CL A	75629V104
GOOD	GLADSTONE COMMERCIAL CORP	15,255	$188K	0.0%	$12.30	—	COM	376536108
MOBX	MOBIX LABS INC	88,209	$185K	0.0%	$2.10	—	COM CL A NEW A	60743G209
CIM	CHIMERA INVT CORP	13,307	$182K	0.0%	$13.66	—	COM SHS	16934Q802
ASGN	EVERFORTH INC	10,057	$180K	0.0%	$17.87	—	COM	00191U102
UNIT	UNITI GROUP LLC	15,506	$178K	0.0%	$11.47	—	COM SHS	912932100
AVAH	AVEANNA HEALTHCARE HLDGS INC	20,480	$176K	0.0%	$8.57	—	COM	05356F105
FWRD	FORWARD AIR CORP	12,985	$175K	0.0%	$13.51	—	COM	34986A104
—	TEMPLETON EMERGING MKTS INCO	25,723	$173K	0.0%	$6.74	—	COM	880192109
GOGO	GOGO INC	55,456	$172K	0.0%	$3.10	—	COM	38046C109
—	PIMCO CORPORATE & INCOME OPP	14,148	$170K	0.0%	$12.03	—	COM	72201B101
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,178	$170K	0.0%	$9.90	—	CL A	82489W107
HTLD	HEARTLAND EXPRESS INC	10,857	$165K	0.0%	$15.22	—	COM	422347104
BTDR	BITDEER TECHNOLOGIES GROUP	10,357	$164K	0.0%	$15.87	—	CL A ORD SHS	G11448100
RUM	RUM GROUP INC	25,835	$164K	0.0%	$6.34	—	COM CL A	78137L105
UMH	UMH PPTYS INC	10,795	$163K	0.0%	$15.14	—	COM	903002103
SVC	SERVICE PPTYS TR	95,935	$162K	0.0%	$1.69	—	COM SH BEN INT	81761L102
TALO	TALOS ENERGY INC	12,439	$161K	0.0%	$12.91	—	COM	87484T108
ARDT	ARDENT HEALTH INC	16,202	$159K	0.0%	$9.84	—	COM	03980N107
NGL	NGL ENERGY PARTNERS LP	10,000	$159K	0.0%	$15.93	—	COM UNIT REPST	62913M107
—	BLACKROCK MUNIYIELD QUALITY	14,166	$157K	0.0%	$11.11	—	COM	09254E103
BFLY	BUTTERFLY NETWORK INC	18,506	$156K	0.0%	$8.42	—	COM CL A	124155102
NVAX	NOVAVAX INC	16,412	$155K	0.0%	$9.42	—	COM NEW	670002401
SFIX	STITCH FIX INC	37,491	$154K	0.0%	$4.11	—	COM CL A	860897107
LI	LI AUTO INC	12,473	$146K	0.0%	$11.74	—	SPONSORED ADS	50202M102
CMRE	COSTAMARE INC	10,392	$146K	0.0%	$14.02	—	SHS	Y1771G102
REAL	THE REALREAL INC	12,081	$142K	0.0%	$11.79	—	COM	88339P101
ACRE	ARES COML REAL ESTATE CORP	31,372	$141K	0.0%	$4.50	—	COM	04013V108
PD	PAGERDUTY INC	14,480	$140K	0.0%	$9.65	—	COM	69553P100
ANGI	ANGI INC	23,451	$140K	0.0%	$5.95	—	CL A NEW	00183L201
ANGO	ANGIODYNAMICS INC	10,337	$134K	0.0%	$13.01	—	COM	03475V101
CRSR	CORSAIR GAMING INC	13,564	$131K	0.0%	$9.67	—	COM	22041X102
BLMN	BLOOMIN BRANDS INC	14,285	$131K	0.0%	$9.14	—	COM	094235108
AMC	AMC ENTMT HLDGS INC	66,849	$127K	0.0%	$1.90	—	CL A NEW	00165C302
BCSF	BAIN CAP SPECIALTY FIN INC	10,056	$126K	0.0%	$12.52	—	COM STK	05684B107
SATL	SATELLOGIC INC	21,603	$124K	0.0%	$5.72	—	COM CL A	80401C100
SRTA	STRATA CRITICAL MEDICAL INC	23,443	$124K	0.0%	$5.27	—	CL A COM	092667104
LCID	LUCID GROUP INC	18,137	$121K	0.0%	$6.69	—	COM NEW	549498202
ELPC	COMPANHIA PARANAENSE DE ENER	10,286	$120K	0.0%	$11.66	—	SPONSORED ADS	20441B704
STNE	STONECO LTD	11,051	$120K	0.0%	$10.84	—	COM CL A	G85158106
—	NUVEEN PFD & INCOME OPPORTUN	15,081	$119K	0.0%	$7.88	—	COM	67073B106
VMD	VIEMED HEALTHCARE INC	10,278	$117K	0.0%	$11.40	—	COM	92663R105
LADR	LADDER CAP CORP	11,679	$117K	0.0%	$10.03	—	CL A	505743104
DC	DAKOTA GOLD CORP	27,455	$117K	0.0%	$4.26	—	COM	46655E100
ARCT	ARCTURUS THERAPEUTICS HLDGS	17,354	$117K	0.0%	$6.72	—	COM	03969T109
TTI	TETRA TECHNOLOGIES INC DEL	10,048	$114K	0.0%	$11.33	—	COM	88162F105
—	EATON VANCE TAX-MANAGED GLOB	11,532	$111K	0.0%	$9.64	—	COM	27829c105
ESRT	EMPIRE ST RLTY TR INC	20,281	$110K	0.0%	$5.41	—	CL A	292104106
ADAM	ADAMAS TRUST INC.	11,249	$107K	0.0%	$9.52	—	COM	649604840
MYGN	MYRIAD GENETICS INC	17,966	$103K	0.0%	$5.71	—	COM	62855J104
WEST	WESTROCK COFFEE CO	12,424	$101K	0.0%	$8.11	—	COM	96145W103
REAX	THE REAL BROKERAGE INC	54,899	$99,918	0.0%	$1.82	—	COM NEW	75585H206
LILAK	LIBERTY LATIN AMERICA LTD	12,686	$98,825	0.0%	$7.79	—	COM CL C	G9001E128
OIS	OIL STS INTL INC	12,120	$97,084	0.0%	$8.01	—	COM	678026105
BYRN	BYRNA TECHNOLOGIES INC	14,159	$95,008	0.0%	$6.71	—	COM NEW	12448X201
FORR	FORRESTER RESH INC	11,048	$92,916	0.0%	$8.41	—	COM	346563109
—	NUVEEN FLOATING RATE INCOME	11,933	$91,526	0.0%	$7.67	—	COM	67072T108
PONY	PONY AI INC	12,772	$88,767	0.0%	$6.95	—	SPONSORED ADS	732908108
HNST	HONEST CO INC	23,639	$86,519	0.0%	$3.66	—	COM	438333106
GDRX	GOODRX HLDGS INC	29,902	$86,119	0.0%	$2.88	—	COM CL A	38246G108
ALLO	ALLOGENE THERAPEUTICS INC	41,100	$85,489	0.0%	$2.08	—	COM	019770106
CSHR	COINSHARES PLC	22,466	$84,697	0.0%	$3.77	—	COM A	G670AQ104
GENI	GENIUS SPORTS LIMITED	13,614	$82,502	0.0%	$6.06	—	SHARES CL A	G3934V109
TG	TREDEGAR CORP	10,277	$81,802	0.0%	$7.96	—	COM	894650100
EDIT	EDITAS MEDICINE INC	24,646	$79,854	0.0%	$3.24	—	COM	28106W103
LILA	LIBERTY LATIN AMERICA LTD	10,064	$78,902	0.0%	$7.84	—	COM CL A	G9001E102
SOXS	DIREXION SHARES ETF TRUST	24,116	$78,136	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
OPRX	OPTIMIZERX CORP	13,386	$76,569	0.0%	$5.72	—	COM NEW	68401U204
OSG	OCTAVE SPECIALTY GROUP INC	12,270	$76,565	0.0%	$6.24	—	COM NEW	023139884
—	ELEDON PHARMACEUTICALS INC	18,128	$71,425	0.0%	$3.94	—	COM	28617k101
LRMR	LARIMAR THERAPEUTICS INC	22,675	$69,159	0.0%	$3.05	—	COM	517125100
TBLA	TABOOLA.COM LTD	13,733	$68,665	0.0%	$5.00	—	ORD SHS	M8744T106
SABR	SABRE CORP	29,532	$61,722	0.0%	$2.09	—	COM	78573M104
KLC	KINDERCARE LEARNING COMPANIE	14,430	$61,329	0.0%	$4.25	—	COM	49456W105
KOS	KOSMOS ENERGY LTD	28,844	$60,861	0.0%	$2.11	—	COM	500688106
VTEX	VTEX	14,588	$58,352	0.0%	$4.00	—	SHS CL A	G9470A102
BRSP	BRIGHTSPIRE CAPITAL INC	10,432	$58,103	0.0%	$5.57	—	COM CL A	10949T109
NUS	NU SKIN ENTERPRISES INC	10,301	$54,389	0.0%	$5.28	—	CL A	67018T105
BAER	BRIDGER AEROSPACE GRP HLDGS	27,780	$53,338	0.0%	$1.92	—	COM	96812F102
RPAY	REPAY HLDGS CORP	12,005	$50,422	0.0%	$4.20	—	COM CL A	76029L100
WTI	W & T OFFSHORE INC	15,852	$49,935	0.0%	$3.15	—	COM	92922P106
AMBP	ARDAGH METAL PACKAGING S A	10,445	$49,510	0.0%	$4.74	—	SHS	L02235106
TTGT	TECHTARGET INC	13,375	$48,151	0.0%	$3.60	—	COM NEW	87874R308
THRY	THRYV HLDGS INC	11,908	$46,918	0.0%	$3.94	—	COM NEW	886029206
MNKD	MANNKIND CORP	10,988	$46,809	0.0%	$4.26	—	COM NEW	56400P706
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	10,075	$41,408	0.0%	$4.11	—	COM	45675Y104
TARA	PROTARA THERAPEUTICS INC	10,690	$40,836	0.0%	$3.82	—	COM STK	74365U107
ACH	ACCENDRA HEALTH INC	11,750	$40,185	0.0%	$3.42	—	COM	690732102
JELD	JELD-WEN HLDG INC	26,347	$39,521	0.0%	$1.50	—	COM	47580P103
CDXS	CODEXIS INC	16,738	$37,829	0.0%	$2.26	—	COM	192005106
QSI	QUANTUM SI INC	38,328	$33,920	0.0%	$0.88	—	COM CL A	74765K105
OBAI	OUR BD INC	51,559	$33,281	0.0%	$0.65	—	COM SHS	87338C202
EVEX	EVE HLDG INC	11,065	$27,773	0.0%	$2.51	—	COM	29970N104
BZAI	BLAIZE HLDGS INC	19,983	$27,576	0.0%	$1.38	—	COM	092915107
FFAI	FARADAY FUTURE INTLGT ELEC I	92,215	$21,256	0.0%	$0.23	—	COM NEW CL A	307359885
HUMA	HUMACYTE INC	26,748	$20,874	0.0%	$0.78	—	COM	44486Q103
BYND	BEYOND MEAT INC	27,182	$20,388	0.0%	$0.75	—	COM	08862E109
USEG	BIG SKY INDL INC	16,000	$17,600	0.0%	$1.10	—	COM	911805307
OPK	OPKO HEALTH INC	11,370	$17,055	0.0%	$1.50	—	COM	68375N103
CNDT	CONDUENT INC	11,130	$16,250	0.0%	$1.46	—	COM	206787103
HAIN	HAIN CELESTIAL GROUP INC	26,085	$14,613	0.0%	$0.56	—	COM	405217100
LUCD	LUCID DIAGNOSTICS INC	10,028	$10,730	0.0%	$1.07	—	COM	54948X109
GTBP	GT BIOPHARMA INC	20,000	$9,794	0.0%	$0.49	—	COM	36254L308
DCGO	DOCGO INC	13,595	$7,017	0.0%	$0.52	—	COM	256086109
ARAI	ARRIVE AI INC	15,961	$6,847	0.0%	$0.43	—	COM NEW	04272H204
ARAY	ACCURAY INC DEL	18,574	$4,788	0.0%	$0.26	—	COM	004397105
CAN	CANAAN INC	16,388	$4,705	0.0%	$0.29	—	SPONSORED ADS	134748102
AZTR	AZITRA INC	14,451	$2,426	0.0%	$0.17	—	COM NEW	05479L302

Increased Positions (1139)

GOOG ALPHABET INC 2.5%

Value $1.784B (+40.9%) Shares 5,048,951 (+15.8%) Est. Cost $196.30 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $402M (+672.9%) Shares 545,270 (+506.8%) Est. Cost $618.49 Unrealized —

RTX RTX CORPORATION 0.4%

Value $266M (+2655.5%) Shares 1,399,904 (+2669.1%) Est. Cost $187.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $373M (+174.8%) Shares 1,095,028 (+36.2%) Est. Cost $207.19 Unrealized —

IWF ISHARES TR 0.2%

Value $111M (-61.2%) Shares 892,775 (+31.9%) Est. Cost $251.87 Unrealized —

ASML ASML HLDG NV 0.6%

Value $435M (+63.8%) Shares 218,728 (+8.5%) Est. Cost $795.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $158M (+2590.8%) Shares 530,186 (+794.1%) Est. Cost $270.00 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $151M (+1083.3%) Shares 210,091 (+731.3%) Est. Cost $673.31 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $370M (+57.8%) Shares 1,241,694 (+2.6%) Est. Cost $163.45 Unrealized —

IJR ISHARES TR 0.5%

Value $341M (+31.0%) Shares 2,300,207 (+9.0%) Est. Cost $103.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $140M (+118.9%) Shares 517,411 (+109.9%) Est. Cost $251.15 Unrealized —

APH AMPHENOL CORP 0.2%

Value $139M (+109.8%) Shares 789,853 (+49.4%) Est. Cost $110.44 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $177M (+68.4%) Shares 444,500 (+34.0%) Est. Cost $246.02 Unrealized —

IJH ISHARES TR 0.5%

Value $394M (+19.8%) Shares 5,114,258 (+3.9%) Est. Cost $66.90 Unrealized —

MCK MCKESSON CORP 0.1%

Value $95.26M (+173.8%) Shares 126,073 (+207.3%) Est. Cost $646.15 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $150M (+60.0%) Shares 3,321,191 (+57.6%) Est. Cost $44.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $432M (+13.4%) Shares 5,890,208 (+12.6%) Est. Cost $71.77 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $202M (-19.7%) Shares 2,829,336 (+4.8%) Est. Cost $104.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $51.04M (+1017.4%) Shares 208,103 (+837.5%) Est. Cost $241.44 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $222M (+25.4%) Shares 2,531,453 (+32.3%) Est. Cost $81.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $60.94M (+257.4%) Shares 44,086 (+181.1%) Est. Cost $1229.03 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $131M (+47.5%) Shares 453,344 (+7.9%) Est. Cost $172.86 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $67.78M (+142.7%) Shares 389,857 (+94.1%) Est. Cost $130.80 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $578M (-6.4%) Shares 6,713,568 (+373.7%) Est. Cost $153.12 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $42.47M (+1144.2%) Shares 417,771 (+685.3%) Est. Cost $94.43 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $79.11M (+97.5%) Shares 2,982,984 (+93.4%) Est. Cost $26.47 Unrealized —

KLAC KLA CORP 0.1%

Value $98.46M (+64.9%) Shares 326,349 (+696.1%) Est. Cost $408.76 Unrealized —

POOL POOL CORP 0.1%

Value $93.17M (+69.5%) Shares 433,569 (+59.5%) Est. Cost $242.33 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $176M (+25.4%) Shares 2,182,308 (+341.0%) Est. Cost $118.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $49.24M (+245.4%) Shares 114,126 (+20.4%) Est. Cost $158.47 Unrealized —

IUSG ISHARES TR 0.1%

Value $103M (+50.1%) Shares 550,068 (+24.0%) Est. Cost $147.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $36.29M (+1782.2%) Shares 109,936 (+1562.2%) Est. Cost $321.99 Unrealized —

IWM ISHARES TR 0.2%

Value $157M (+27.8%) Shares 524,135 (+4.8%) Est. Cost $205.61 Unrealized —

BA BOEING CO 0.1%

Value $108M (+42.3%) Shares 500,349 (+30.5%) Est. Cost $196.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $99.19M (+46.1%) Shares 1,077,091 (+46.0%) Est. Cost $91.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $61.99M (+97.5%) Shares 644,943 (+48.5%) Est. Cost $76.75 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $106M (+37.4%) Shares 883,770 (+673.5%) Est. Cost $146.07 Unrealized —

FTNT FORTINET INC 0.0%

Value $30.47M (+889.6%) Shares 198,342 (+426.2%) Est. Cost $138.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $33.4M (+430.0%) Shares 26,147 (+421.7%) Est. Cost $1263.62 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $63.3M (+73.4%) Shares 46,533 (+38.3%) Est. Cost $886.76 Unrealized —

IUSV ISHARES TR 0.2%

Value $110M (+31.9%) Shares 997,535 (+21.9%) Est. Cost $97.71 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $53.92M (+95.1%) Shares 591,275 (+38.1%) Est. Cost $71.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $308M (+9.2%) Shares 3,956,884 (+9.4%) Est. Cost $78.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $27.83M (+480.9%) Shares 433,628 (+195.1%) Est. Cost $62.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $133M (+20.9%) Shares 1,588,463 (+1.4%) Est. Cost $58.68 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $28.62M (+358.6%) Shares 299,352 (+306.1%) Est. Cost $89.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $84.41M (+35.5%) Shares 396,727 (+17.5%) Est. Cost $182.73 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $164M (+15.6%) Shares 206,053 (+4.3%) Est. Cost $473.75 Unrealized —

DIVB ISHARES TR 0.0%

Value $22.49M (+2050.1%) Shares 365,095 (+1783.1%) Est. Cost $60.32 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $34.82M (+159.9%) Shares 1,821,330 (+5.1%) Est. Cost $16.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $22.62M (+1175.2%) Shares 250,101 (+1028.9%) Est. Cost $89.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $55.21M (+58.0%) Shares 1,054,760 (+54.7%) Est. Cost $52.29 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $30M (+200.1%) Shares 866,140 (+95.5%) Est. Cost $30.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value $19.86M (+2621.9%) Shares 78,951 (+2587.2%) Est. Cost $251.06 Unrealized —

CTAS CINTAS CORP 0.1%

Value $36.53M (+109.7%) Shares 214,800 (+108.4%) Est. Cost $173.93 Unrealized —

IQLT ISHARES TR 0.2%

Value $138M (+15.6%) Shares 2,789,127 (+7.9%) Est. Cost $44.85 Unrealized —

TGT TARGET CORP 0.0%

Value $18.89M (+1647.8%) Shares 144,612 (+1520.8%) Est. Cost $131.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $58.64M (+40.4%) Shares 639,604 (+29.0%) Est. Cost $78.36 Unrealized —

TTC TORO CO 0.0%

Value $18.31M (+1154.8%) Shares 187,982 (+1063.5%) Est. Cost $95.42 Unrealized —

MBB ISHARES TR 0.1%

Value $74.3M (+29.0%) Shares 786,118 (+28.3%) Est. Cost $96.02 Unrealized —

ACWX ISHARES TR 0.0%

Value $31.54M (+110.7%) Shares 414,366 (+4.5%) Est. Cost $47.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $22.33M (+253.2%) Shares 227,366 (+238.9%) Est. Cost $95.43 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $38.48M (+71.1%) Shares 98,705 (+106.3%) Est. Cost $405.92 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $23.57M (+199.5%) Shares 270,820 (+128.9%) Est. Cost $75.01 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $18.26M (+550.3%) Shares 1,356,285 (+655.5%) Est. Cost $15.00 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $22.63M (+208.5%) Shares 106,412 (+195.4%) Est. Cost $193.49 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16.42M (+1258.6%) Shares 91,900 (+1321.3%) Est. Cost $174.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $15.82M (+1295.2%) Shares 100,760 (+662.2%) Est. Cost $140.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $63.09M (+29.9%) Shares 1,344,031 (+30.2%) Est. Cost $47.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $67.27M (+27.4%) Shares 1,704,332 (+27.9%) Est. Cost $39.76 Unrealized —

IWB ISHARES TR 0.1%

Value $75.72M (+23.5%) Shares 184,908 (+3.0%) Est. Cost $262.89 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $127M (+12.6%) Shares 887,786 (+2.9%) Est. Cost $84.98 Unrealized —

ATI ATI INC 0.0%

Value $15.52M (+901.7%) Shares 78,728 (+578.2%) Est. Cost $177.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $26.17M (+113.8%) Shares 63,017 (+109.8%) Est. Cost $400.42 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16.87M (+472.0%) Shares 714,316 (+416.9%) Est. Cost $25.27 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $48.43M (+39.2%) Shares 435,078 (+36.2%) Est. Cost $96.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $69.54M (+24.0%) Shares 557,425 (+4.7%) Est. Cost $95.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $51.54M (+34.9%) Shares 103,755 (+20.0%) Est. Cost $347.30 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.6M (+2609.9%) Shares 85,194 (+2056.3%) Est. Cost $157.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $29.52M (+79.5%) Shares 402,497 (+36.5%) Est. Cost $50.49 Unrealized —

IWR ISHARES TR 0.1%

Value $59.26M (+26.6%) Shares 537,202 (+10.0%) Est. Cost $84.25 Unrealized —

AVTR AVANTOR INC 0.0%

Value $17.43M (+249.2%) Shares 1,760,605 (+176.2%) Est. Cost $11.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $24.74M (+100.5%) Shares 182,647 (+91.4%) Est. Cost $120.69 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $355M (+3.6%) Shares 2,342,257 (+8.4%) Est. Cost $88.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $50.81M (+31.9%) Shares 304,876 (+36.9%) Est. Cost $185.10 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $17.8M (+217.7%) Shares 235,241 (+217.5%) Est. Cost $75.38 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $12.73M (+1769.8%) Shares 186,302 (+1667.4%) Est. Cost $67.08 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $13.22M (+998.4%) Shares 108,937 (+785.2%) Est. Cost $120.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $92.12M (-11.5%) Shares 180,813 (+3.8%) Est. Cost $460.69 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $14.15M (+538.6%) Shares 53,745 (+320.1%) Est. Cost $256.35 Unrealized —

AON AON PLC 0.0%

Value $24.27M (+93.1%) Shares 73,158 (+80.0%) Est. Cost $321.47 Unrealized —

CME CME GROUP INC 0.1%

Value $57.94M (+24.8%) Shares 262,371 (+66.4%) Est. Cost $213.16 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $48.43M (+30.8%) Shares 334,931 (+5.4%) Est. Cost $67.71 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $15.65M (+255.0%) Shares 291,504 (+336.7%) Est. Cost $49.07 Unrealized —

EMXC ISHARES INC 0.0%

Value $28.21M (+65.7%) Shares 275,765 (+16.0%) Est. Cost $65.35 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $13.63M (+393.1%) Shares 158,037 (+142.7%) Est. Cost $64.08 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $12.29M (+649.8%) Shares 223,946 (+414.6%) Est. Cost $54.18 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $11.36M (+1287.7%) Shares 30,558 (+767.4%) Est. Cost $346.33 Unrealized —

ROKU ROKU INC 0.0%

Value $18.39M (+133.1%) Shares 133,101 (+58.7%) Est. Cost $114.02 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $18.1M (+135.5%) Shares 9,134 (+62.8%) Est. Cost $1299.34 Unrealized —

CPNG COUPANG INC 0.0%

Value $11.39M (+565.0%) Shares 655,963 (+490.6%) Est. Cost $18.81 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $16.17M (+149.0%) Shares 155,588 (+131.6%) Est. Cost $89.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $19.49M (+98.3%) Shares 87,140 (+64.3%) Est. Cost $159.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $230M (+4.3%) Shares 4,537,521 (+1.2%) Est. Cost $49.88 Unrealized —

VSAT VIASAT INC 0.0%

Value $18.19M (+105.6%) Shares 202,570 (+4.7%) Est. Cost $45.47 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.48M (+804.8%) Shares 21,689 (+69.9%) Est. Cost $293.65 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.75M (+1699.1%) Shares 130,069 (+839.8%) Est. Cost $72.48 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $22.15M (+70.8%) Shares 189,670 (+68.0%) Est. Cost $99.64 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $79.02M (+13.1%) Shares 1,062,982 (+9.0%) Est. Cost $49.52 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $18.65M (+94.0%) Shares 610,542 (+83.9%) Est. Cost $29.87 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $20.13M (+81.1%) Shares 124,011 (+91.1%) Est. Cost $170.39 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $66.9M (+15.1%) Shares 1,312,998 (+4.8%) Est. Cost $43.44 Unrealized —

IVE ISHARES TR 0.0%

Value $35.24M (+33.0%) Shares 155,184 (+23.3%) Est. Cost $206.88 Unrealized —

ORCL ORACLE CORP 0.3%

Value $188M (+4.8%) Shares 1,282,773 (+7.1%) Est. Cost $123.84 Unrealized —

VTR VENTAS INC 0.0%

Value $15.13M (+134.4%) Shares 170,259 (+114.8%) Est. Cost $68.02 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $10.81M (+399.4%) Shares 86,007 (+372.7%) Est. Cost $136.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $20.95M (+69.7%) Shares 1,181,747 (+49.6%) Est. Cost $13.89 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $32.62M (+35.7%) Shares 153,096 (+39.0%) Est. Cost $162.07 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $32.43M (+35.7%) Shares 92,638 (+9.2%) Est. Cost $184.07 Unrealized —

W WAYFAIR INC 0.0%

Value $12.53M (+210.0%) Shares 135,582 (+151.7%) Est. Cost $92.63 Unrealized —

RPM RPM INTL INC 0.0%

Value $10.75M (+363.5%) Shares 96,736 (+312.2%) Est. Cost $110.13 Unrealized —

BALL BALL CORP 0.0%

Value $12.6M (+200.1%) Shares 201,941 (+180.8%) Est. Cost $58.08 Unrealized —

WSO WATSCO INC 0.1%

Value $60.39M (+16.1%) Shares 144,919 (+1.2%) Est. Cost $343.50 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $9.201M (+935.0%) Shares 383,539 (+521.9%) Est. Cost $22.85 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23.15M (+56.0%) Shares 64,490 (+8.7%) Est. Cost $286.04 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $14.83M (+124.2%) Shares 86,224 (+72.5%) Est. Cost $154.47 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $13.9M (+138.0%) Shares 371,048 (+77.4%) Est. Cost $26.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $20.75M (+63.4%) Shares 286,579 (+10.2%) Est. Cost $46.25 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $12.48M (+179.9%) Shares 48,382 (+129.0%) Est. Cost $236.26 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $54.91M (+17.0%) Shares 349,857 (+2.2%) Est. Cost $148.14 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $19.21M (+68.6%) Shares 374,898 (+67.3%) Est. Cost $51.30 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $18.54M (+70.2%) Shares 16,369 (+8.9%) Est. Cost $870.00 Unrealized —

AFL AFLAC INC 0.1%

Value $58.17M (+14.9%) Shares 496,085 (+7.4%) Est. Cost $70.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $29M (+34.0%) Shares 1,001,507 (+15.0%) Est. Cost $31.17 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $7.909M (+1224.3%) Shares 296,800 (+1198.2%) Est. Cost $28.08 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $14.75M (+97.2%) Shares 59,905 (+64.8%) Est. Cost $201.39 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.449M (+557.9%) Shares 119,590 (+373.8%) Est. Cost $69.06 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $9.959M (+244.3%) Shares 70,268 (+89.2%) Est. Cost $121.20 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.366M (+2074.6%) Shares 117,326 (+2052.0%) Est. Cost $62.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $18.5M (+60.9%) Shares 258,430 (+70.2%) Est. Cost $74.27 Unrealized —

UL UNILEVER PLC 0.0%

Value $32.05M (+27.9%) Shares 533,030 (+21.2%) Est. Cost $63.95 Unrealized —

DON WISDOMTREE TR 0.0%

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

MDLZ MONDELEZ INTL INC 0.1%

Value $69.2M (+11.1%) Shares 1,196,479 (+10.4%) Est. Cost $60.86 Unrealized —

NNN NNN REIT INC 0.0%

Value $20.22M (+51.3%) Shares 434,654 (+35.7%) Est. Cost $33.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $31.95M (+26.8%) Shares 240,532 (+8.5%) Est. Cost $136.42 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $7.814M (+584.4%) Shares 114,728 (+500.3%) Est. Cost $65.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $18.17M (+57.8%) Shares 239,382 (+33.0%) Est. Cost $73.47 Unrealized —

CACI CACI INTL INC 0.0%

Value $11.25M (+139.3%) Shares 24,281 (+180.4%) Est. Cost $448.00 Unrealized —

MDB MONGODB INC 0.0%

Value $15.22M (+75.5%) Shares 45,298 (+27.3%) Est. Cost $351.05 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8.03M (+437.4%) Shares 100,951 (+269.9%) Est. Cost $66.51 Unrealized —

EPR EPR PPTYS 0.0%

Value $9.325M (+209.6%) Shares 160,736 (+158.7%) Est. Cost $50.78 Unrealized —

IWN ISHARES TR 0.0%

Value $26.38M (+30.8%) Shares 119,244 (+9.8%) Est. Cost $149.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $149M (+4.3%) Shares 2,557,701 (+4.9%) Est. Cost $58.67 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $6.585M (+1576.2%) Shares 176,956 (+1109.0%) Est. Cost $35.79 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $17.27M (+55.6%) Shares 96,022 (+1.4%) Est. Cost $116.28 Unrealized —

PATH UIPATH INC 0.0%

Value $7.698M (+396.9%) Shares 708,146 (+398.4%) Est. Cost $11.42 Unrealized —

IWP ISHARES TR 0.0%

Value $23.88M (+34.5%) Shares 163,106 (+17.3%) Est. Cost $121.38 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $165M (-3.5%) Shares 1,818,488 (+9.1%) Est. Cost $106.72 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $9.749M (+161.6%) Shares 250,095 (+144.3%) Est. Cost $34.60 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $19.72M (+43.9%) Shares 413,009 (+1.4%) Est. Cost $25.09 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15.57M (+62.6%) Shares 26,960 (+11.6%) Est. Cost $417.41 Unrealized —

ADBE ADOBE INC 0.1%

Value $44.4M (+15.5%) Shares 216,574 (+34.6%) Est. Cost $329.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $178M (+3.4%) Shares 2,251,764 (+3.7%) Est. Cost $78.28 Unrealized —

MMM 3M CO 0.1%

Value $46.75M (+14.2%) Shares 288,761 (+2.0%) Est. Cost $116.26 Unrealized —

DY DYCOM INDS INC 0.0%

Value $8.526M (+209.4%) Shares 16,864 (+107.4%) Est. Cost $373.35 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $10.2M (+128.8%) Shares 279,796 (+102.1%) Est. Cost $34.65 Unrealized —

VLTO VERALTO CORP 0.0%

Value $15.95M (+55.7%) Shares 179,865 (+53.8%) Est. Cost $84.06 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $27.37M (+26.3%) Shares 216,659 (+2.0%) Est. Cost $61.81 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $7.789M (+271.7%) Shares 204,524 (+208.8%) Est. Cost $39.07 Unrealized —

ICSH ISHARES TR 0.0%

Value $22.52M (+33.5%) Shares 445,201 (+33.6%) Est. Cost $50.40 Unrealized —

TKR TIMKEN CO 0.0%

Value $7.541M (+294.6%) Shares 51,894 (+168.9%) Est. Cost $120.73 Unrealized —

DBX DROPBOX INC 0.0%

Value $6.716M (+467.7%) Shares 244,482 (+358.4%) Est. Cost $27.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $17.77M (+44.6%) Shares 53,061 (+1.4%) Est. Cost $172.01 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $18.55M (+41.7%) Shares 703,864 (+35.8%) Est. Cost $25.03 Unrealized —

DCI DONALDSON INC 0.0%

Value $10.54M (+107.0%) Shares 117,441 (+92.4%) Est. Cost $84.40 Unrealized —

CARG CARGURUS INC 0.0%

Value $6.261M (+658.3%) Shares 183,666 (+657.4%) Est. Cost $33.86 Unrealized —

VCYT VERACYTE INC 0.0%

Value $9.515M (+131.3%) Shares 162,021 (+26.9%) Est. Cost $44.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $8.853M (+156.3%) Shares 10,318 (+108.4%) Est. Cost $538.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $35.29M (+18.0%) Shares 175,054 (+22.0%) Est. Cost $204.55 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $13.74M (+62.8%) Shares 120,014 (+38.2%) Est. Cost $104.93 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $33.09M (+19.0%) Shares 489,744 (+1.9%) Est. Cost $51.75 Unrealized —

XYZ BLOCK INC 0.0%

Value $14.35M (+57.9%) Shares 188,755 (+24.5%) Est. Cost $65.01 Unrealized —

AIR AAR CORP 0.0%

Value $5.455M (+2019.8%) Shares 38,167 (+1523.4%) Est. Cost $139.22 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $18.36M (+39.0%) Shares 136,314 (+39.6%) Est. Cost $101.94 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16.15M (+44.3%) Shares 481,871 (+20.0%) Est. Cost $28.71 Unrealized —

ENS ENERSYS 0.0%

Value $17.43M (+38.8%) Shares 74,555 (+3.1%) Est. Cost $79.03 Unrealized —

CUBE CUBESMART 0.0%

Value $6.428M (+306.4%) Shares 161,619 (+263.0%) Est. Cost $41.70 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $8.423M (+133.8%) Shares 342,271 (+124.1%) Est. Cost $21.34 Unrealized —

COR CENCORA INC 0.0%

Value $10.64M (+82.8%) Shares 37,601 (+102.9%) Est. Cost $230.35 Unrealized —

USB US BANCORP 0.0%

Value $27M (+21.7%) Shares 446,932 (+4.4%) Est. Cost $40.99 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $8.9M (+111.7%) Shares 760,000 (+78.0%) Est. Cost $11.95 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.846M (+385.8%) Shares 62,113 (+265.0%) Est. Cost $88.07 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $13.11M (+54.3%) Shares 511,822 (+53.5%) Est. Cost $25.53 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.87M (+1746.4%) Shares 247,455 (+1393.7%) Est. Cost $19.65 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $13.73M (+49.7%) Shares 84,046 (+5.2%) Est. Cost $88.77 Unrealized —

ETSY ETSY INC 0.0%

Value $5.547M (+406.7%) Shares 73,639 (+226.0%) Est. Cost $72.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.814M (+185.8%) Shares 71,391 (+204.6%) Est. Cost $105.34 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6.272M (+237.9%) Shares 16,574 (+52.7%) Est. Cost $252.15 Unrealized —

SNA SNAP ON INC 0.0%

Value $25.53M (+20.8%) Shares 63,441 (+8.6%) Est. Cost $330.93 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $19.05M (+29.9%) Shares 275,354 (+6.8%) Est. Cost $50.37 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $8.901M (+95.4%) Shares 110,524 (+80.0%) Est. Cost $75.49 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.888M (+786.2%) Shares 41,237 (+598.9%) Est. Cost $112.87 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $5.248M (+433.9%) Shares 79,162 (+456.8%) Est. Cost $60.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $18.97M (+28.1%) Shares 336,543 (+4.9%) Est. Cost $37.97 Unrealized —

AYI ACUITY INC 0.0%

Value $7.597M (+120.7%) Shares 20,170 (+63.7%) Est. Cost $358.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $82.26M (+5.3%) Shares 1,808,251 (+5.4%) Est. Cost $45.85 Unrealized —

EWJ ISHARES INC 0.0%

Value $14.53M (+38.8%) Shares 155,732 (+10.9%) Est. Cost $68.11 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $20.72M (+24.4%) Shares 185,288 (+10.5%) Est. Cost $98.25 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $34.27M (+13.4%) Shares 134,037 (+8.0%) Est. Cost $144.72 Unrealized —

QLYS QUALYS INC 0.0%

Value $6.258M (+181.2%) Shares 45,513 (+79.6%) Est. Cost $128.56 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $18.57M (+27.6%) Shares 699,579 (+30.9%) Est. Cost $27.92 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $6.072M (+192.6%) Shares 29,133 (+245.5%) Est. Cost $182.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $14.58M (+37.7%) Shares 128,271 (+9.1%) Est. Cost $102.12 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6.167M (+181.1%) Shares 36,357 (+96.0%) Est. Cost $116.01 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $4.305M (+1056.8%) Shares 131,416 (+831.4%) Est. Cost $31.02 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $15.66M (+33.5%) Shares 149,800 (+37.6%) Est. Cost $137.29 Unrealized —

ABNB AIRBNB INC 0.0%

Value $25.1M (+18.5%) Shares 175,373 (+3.4%) Est. Cost $126.48 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $4.859M (+379.7%) Shares 31,232 (+243.2%) Est. Cost $144.23 Unrealized —

TREX TREX INC 0.0%

Value $4.391M (+673.7%) Shares 87,744 (+433.0%) Est. Cost $49.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $25.96M (+17.1%) Shares 236,458 (+2.6%) Est. Cost $116.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $30.69M (+14.0%) Shares 532,609 (+19.5%) Est. Cost $59.44 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.78M (+13175.0%) Shares 118,600 (+18.2%) Est. Cost $14.41 Unrealized —

CATH GLOBAL X FDS 0.0%

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

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.11M (+38.0%) Shares 171,547 (+23.8%) Est. Cost $66.50 Unrealized —

IWS ISHARES TR 0.0%

Value $22.74M (+18.7%) Shares 138,168 (+4.7%) Est. Cost $113.87 Unrealized —

EIX EDISON INTL 0.0%

Value $10.17M (+54.0%) Shares 136,621 (+49.7%) Est. Cost $66.01 Unrealized —

USFR WISDOMTREE TR 0.0%

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

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.23M (+475.8%) Shares 6,858 (+267.9%) Est. Cost $535.35 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.294M (+378.9%) Shares 11,289 (+179.6%) Est. Cost $289.17 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.669M (+79.3%) Shares 17,523 (+3.8%) Est. Cost $312.10 Unrealized —

RDDT REDDIT INC 0.0%

Value $5.192M (+187.3%) Shares 29,914 (+141.6%) Est. Cost $185.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $11.7M (+40.3%) Shares 145,686 (+38.2%) Est. Cost $65.30 Unrealized —

PINS PINTEREST INC 0.0%

Value $5.155M (+185.7%) Shares 245,118 (+140.9%) Est. Cost $24.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.067M (+89.6%) Shares 109,572 (+17.4%) Est. Cost $51.68 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6.383M (+109.0%) Shares 40,157 (+41.8%) Est. Cost $135.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.216M (+55.9%) Shares 54,680 (+21.4%) Est. Cost $139.81 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $3.982M (+479.2%) Shares 148,273 (+359.9%) Est. Cost $25.33 Unrealized —

RLI RLI CORP 0.0%

Value $4.932M (+197.3%) Shares 83,496 (+186.7%) Est. Cost $61.91 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $6.732M (+94.0%) Shares 166,828 (+76.2%) Est. Cost $36.34 Unrealized —

ARMK ARAMARK 0.0%

Value $3.711M (+713.6%) Shares 65,214 (+477.3%) Est. Cost $52.54 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7.716M (+72.2%) Shares 287,368 (+34.7%) Est. Cost $24.37 Unrealized —

APG API GROUP CORP 0.0%

Value $5.711M (+128.5%) Shares 134,856 (+118.7%) Est. Cost $35.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $104M (-3.0%) Shares 585,708 (+2186.0%) Est. Cost $371.87 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

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

SMR NUSCALE PWR CORP 0.0%

Value $3.39M (+1389.1%) Shares 338,023 (+1495.8%) Est. Cost $10.48 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $10.56M (+42.2%) Shares 312,609 (+22.9%) Est. Cost $32.69 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.665M (+548.0%) Shares 43,977 (+446.0%) Est. Cost $78.77 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $44.9M (+7.4%) Shares 1,554,196 (+11.8%) Est. Cost $40.41 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.251M (+142.1%) Shares 19,763 (+123.0%) Est. Cost $252.41 Unrealized —

FRSH FRESHWORKS INC 0.0%

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

QQQI NEOS ETF TRUST 0.0%

Value $3.122M (+2689.8%) Shares 54,962 (+3.6%) Est. Cost $52.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $19.81M (+17.8%) Shares 163,783 (+6.3%) Est. Cost $125.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.375M (+54.5%) Shares 29,801 (+7.9%) Est. Cost $202.86 Unrealized —

EQIX EQUINIX INC 0.0%

Value $13.13M (+28.9%) Shares 12,597 (+20.9%) Est. Cost $799.12 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7.504M (+64.5%) Shares 30,018 (+22.4%) Est. Cost $219.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $35.13M (-7.6%) Shares 755,653 (+1.7%) Est. Cost $44.98 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.658M (+371.9%) Shares 82,264 (+294.6%) Est. Cost $40.58 Unrealized —

INFL LISTED FDS TR 0.0%

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

AZO AUTOZONE INC 0.1%

Value $37.07M (+8.4%) Shares 11,599 (+14.0%) Est. Cost $2655.54 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.927M (+261.8%) Shares 23,246 (+262.9%) Est. Cost $157.06 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.694M (+99.6%) Shares 50,796 (+6.3%) Est. Cost $53.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.849M (+140.8%) Shares 7,393 (+13.4%) Est. Cost $97.46 Unrealized —

PPG PPG INDS INC 0.0%

Value $20.68M (+15.7%) Shares 170,492 (+1.4%) Est. Cost $117.62 Unrealized —

O REALTY INCOME CORP 0.0%

Value $9.999M (+38.9%) Shares 161,377 (+23.8%) Est. Cost $56.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.895M (+89.5%) Shares 81,292 (+90.6%) Est. Cost $70.28 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

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

VFC V F CORP 0.0%

Value $3.539M (+340.9%) Shares 212,198 (+343.7%) Est. Cost $17.26 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.385M (+402.4%) Shares 5,509 (+296.0%) Est. Cost $531.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $2.703M (+18886.6%) Shares 57,262 (+6.4%) Est. Cost $41.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6.954M (+62.9%) Shares 146,266 (+72.4%) Est. Cost $43.68 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $3.185M (+515.6%) Shares 145,118 (+252.5%) Est. Cost $19.69 Unrealized —

VLUE ISHARES TR 0.0%

Value $6.085M (+77.2%) Shares 30,455 (+13.9%) Est. Cost $127.62 Unrealized —

SSRM SSR MINING IN 0.0%

Value $3.616M (+270.9%) Shares 127,871 (+282.5%) Est. Cost $23.09 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5.854M (+81.1%) Shares 12,856 (+34.4%) Est. Cost $305.52 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $62.21M (-4.0%) Shares 451,333 (+13.7%) Est. Cost $206.09 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12.74M (+25.7%) Shares 92,625 (+4.9%) Est. Cost $86.62 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.669M (+236.4%) Shares 13,875 (+220.1%) Est. Cost $232.71 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.344M (+332.4%) Shares 6,314 (+291.4%) Est. Cost $475.90 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $3.283M (+357.5%) Shares 101,418 (+159.2%) Est. Cost $27.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $8.081M (+46.5%) Shares 42,906 (+28.8%) Est. Cost $121.54 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.357M (+91.4%) Shares 223,241 (+50.0%) Est. Cost $18.77 Unrealized —

FLEX FLEX LTD 0.0%

Value $3.938M (+179.7%) Shares 24,299 (+12.4%) Est. Cost $49.82 Unrealized —

AGCO AGCO CORP 0.0%

Value $11.86M (+26.4%) Shares 99,102 (+21.5%) Est. Cost $115.50 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2.609M (+1785.5%) Shares 150,698 (+1254.0%) Est. Cost $16.88 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.027M (+442.3%) Shares 31,217 (+343.0%) Est. Cost $96.61 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2.826M (+666.1%) Shares 33,783 (+647.7%) Est. Cost $82.12 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.932M (+164.7%) Shares 17,088 (+149.1%) Est. Cost $268.68 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.923M (+499.4%) Shares 23,063 (+460.7%) Est. Cost $133.99 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.696M (+191.6%) Shares 11,692 (+84.1%) Est. Cost $243.40 Unrealized —

BIIB BIOGEN INC 0.0%

Value $9.16M (+35.8%) Shares 42,397 (+14.7%) Est. Cost $223.61 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.153M (+49.1%) Shares 11,106 (+25.8%) Est. Cost $336.64 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $16.97M (+15.9%) Shares 269,768 (+6.9%) Est. Cost $48.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $89.3M (+2.7%) Shares 1,080,873 (+406.6%) Est. Cost $102.27 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.567M (+850.0%) Shares 57,535 (+993.8%) Est. Cost $48.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.843M (+34.5%) Shares 214,019 (+62.1%) Est. Cost $46.48 Unrealized —

NTRA NATERA INC 0.0%

Value $4.811M (+89.0%) Shares 17,722 (+39.2%) Est. Cost $176.63 Unrealized —

STE STERIS PLC 0.0%

Value $4.417M (+101.8%) Shares 20,978 (+109.7%) Est. Cost $209.57 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8.311M (+36.6%) Shares 85,790 (+31.1%) Est. Cost $90.33 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 39,168 (+22.4%) Est. Cost $59.47 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $63.72M (+3.6%) Shares 110,486 (+5.7%) Est. Cost $557.72 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.539M (+166.2%) Shares 30,936 (+207.9%) Est. Cost $122.02 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.25M (+208.3%) Shares 136,505 (+128.2%) Est. Cost $22.77 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.208M (+106.6%) Shares 10,668 (+24.5%) Est. Cost $173.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.869M (+309.8%) Shares 10,388 (+47.5%) Est. Cost $158.48 Unrealized —

AVO MISSION PRODUCE INC 0.0%

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

CALY CALLAWAY GOLF CO 0.0%

Value $2.598M (+451.6%) Shares 138,260 (+307.5%) Est. Cost $16.09 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $9.158M (+30.1%) Shares 56,983 (+12.2%) Est. Cost $134.78 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.321M (+1026.9%) Shares 26,653 (+1030.8%) Est. Cost $89.97 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4.65M (+82.9%) Shares 34,075 (+39.9%) Est. Cost $125.41 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.007M (+54.0%) Shares 172,618 (+63.8%) Est. Cost $55.56 Unrealized —

NYF ISHARES TR 0.0%

Value $3.43M (+157.0%) Shares 63,637 (+153.8%) Est. Cost $53.58 Unrealized —

S SENTINELONE INC 0.0%

Value $2.281M (+1094.2%) Shares 134,418 (+801.7%) Est. Cost $17.62 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $4.685M (+80.5%) Shares 98,136 (+23.5%) Est. Cost $38.60 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.224M (+66.6%) Shares 41,459 (+69.4%) Est. Cost $110.88 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9.519M (+28.1%) Shares 182,738 (+12.0%) Est. Cost $47.50 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.66M (+363.3%) Shares 317,861 (+398.7%) Est. Cost $9.62 Unrealized —

WEX WEX INC 0.0%

Value $4.23M (+96.7%) Shares 29,984 (+110.4%) Est. Cost $147.17 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.274M (+1036.9%) Shares 44,623 (+744.5%) Est. Cost $51.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.516M (+59.8%) Shares 107,272 (+15.8%) Est. Cost $34.30 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4.096M (+101.2%) Shares 34,436 (+51.3%) Est. Cost $97.50 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.329M (+738.9%) Shares 42,460 (+324.3%) Est. Cost $46.78 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $2.551M (+407.0%) Shares 4,243 (+306.8%) Est. Cost $594.45 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.891M (+71.0%) Shares 146,493 (+7.3%) Est. Cost $24.04 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 $2.355M (+617.0%) Shares 179,125 (+697.8%) Est. Cost $13.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5.193M (+63.9%) Shares 136,480 (+25.5%) Est. Cost $34.00 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.349M (+86.9%) Shares 129,526 (+42.8%) Est. Cost $38.63 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $10.66M (+22.8%) Shares 173,817 (+15.0%) Est. Cost $28.50 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.812M (+69.4%) Shares 12,906 (+46.2%) Est. Cost $213.76 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

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

CNXC CONCENTRIX CORP 0.0%

Value $2.724M (+256.9%) Shares 121,597 (+321.6%) Est. Cost $26.22 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.533M (+321.8%) Shares 31,063 (+101.4%) Est. Cost $70.57 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.253M (+599.5%) Shares 229,407 (+856.5%) Est. Cost $9.78 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.145M (+866.7%) Shares 36,894 (+866.3%) Est. Cost $57.57 Unrealized —

CROX CROCS INC 0.0%

Value $2.875M (+201.2%) Shares 23,832 (+107.3%) Est. Cost $122.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.367M (+429.8%) Shares 19,201 (+271.5%) Est. Cost $110.37 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $17.41M (+12.4%) Shares 200,232 (+6.1%) Est. Cost $67.70 Unrealized —

TPG TPG INC 0.0%

Value $2.728M (+236.7%) Shares 67,268 (+232.1%) Est. Cost $45.58 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.616M (+69.8%) Shares 12,654 (+30.8%) Est. Cost $173.98 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $22.04M (+9.4%) Shares 96,002 (+3.1%) Est. Cost $244.40 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

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

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.434M (+118.7%) Shares 34,036 (+84.9%) Est. Cost $99.00 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $6.711M (+38.4%) Shares 470,916 (+1.7%) Est. Cost $10.65 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $10.47M (+21.5%) Shares 227,844 (+2.9%) Est. Cost $39.28 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.362M (+363.9%) Shares 31,097 (+397.5%) Est. Cost $73.54 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5.275M (+53.6%) Shares 18,016 (+1.8%) Est. Cost $129.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.707M (+97.0%) Shares 30,027 (+66.7%) Est. Cost $107.58 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.452M (+284.6%) Shares 45,996 (+102.9%) Est. Cost $42.51 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $8.993M (+25.2%) Shares 102,534 (+11.1%) Est. Cost $82.23 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.923M (-26.8%) Shares 179,922 (+10.6%) Est. Cost $37.87 Unrealized —

LEN LENNAR CORP 0.0%

Value $7.444M (+31.6%) Shares 82,261 (+24.7%) Est. Cost $109.22 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

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

RYN RAYONIER INC 0.0%

Value $2.018M (+760.7%) Shares 94,839 (+731.4%) Est. Cost $21.33 Unrealized —

PCG PG&E CORP 0.0%

Value $8.271M (+27.3%) Shares 490,964 (+30.9%) Est. Cost $16.68 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.499M (+242.2%) Shares 11,825 (+158.6%) Est. Cost $168.06 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.189M (+121.6%) Shares 95,590 (+111.2%) Est. Cost $31.85 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3.994M (+77.9%) Shares 80,708 (+31.0%) Est. Cost $55.90 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.294M (+310.5%) Shares 103,027 (+271.0%) Est. Cost $26.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $6.387M (+36.9%) Shares 21,079 (+2.1%) Est. Cost $102.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $12.35M (+16.1%) Shares 253,904 (+14.2%) Est. Cost $44.47 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.45M (+231.2%) Shares 14,085 (+187.7%) Est. Cost $155.29 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.033M (+502.9%) Shares 35,525 (+485.0%) Est. Cost $57.45 Unrealized —

PACS PACS GROUP INC 0.0%

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

ICFI ICF INTL INC 0.0%

Value $2.859M (+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 —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.761M (+154.3%) Shares 56,935 (+123.7%) Est. Cost $54.53 Unrealized —

— WELLS FARGO & CO 0.0%

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

FHB FIRST HAWAIIAN INC 0.0%

Value $3.091M (+116.2%) Shares 105,503 (+76.7%) Est. Cost $26.46 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $6.633M (+33.3%) Shares 490,229 (+41.6%) Est. Cost $13.39 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $1.637M (+143138.0%) Shares 551,249 (+15.7%) Est. Cost $3.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $9.976M (-13.9%) Shares 233,728 (+25.3%) Est. Cost $61.70 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.853M (+633.0%) Shares 55,368 (+564.7%) Est. Cost $33.24 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $2.335M (+214.4%) Shares 224,099 (+259.0%) Est. Cost $10.36 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.581M (+160.1%) Shares 35,050 (+41.2%) Est. Cost $55.81 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.694M (+50.8%) Shares 209,457 (+5.5%) Est. Cost $15.23 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5.15M (+44.2%) Shares 256,726 (+41.8%) Est. Cost $29.90 Unrealized —

AA ALCOA CORP 0.0%

Value $2.3M (+219.3%) Shares 44,110 (+301.8%) Est. Cost $48.16 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $6.884M (+29.6%) Shares 79,755 (+17.1%) Est. Cost $82.87 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.524M (+80.1%) Shares 35,557 (+108.2%) Est. Cost $118.08 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.79M (+127.8%) Shares 71,001 (+48.2%) Est. Cost $26.50 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.98M (+370.0%) Shares 11,436 (+254.6%) Est. Cost $154.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.796M (+637.2%) Shares 6,604 (+151.7%) Est. Cost $224.98 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.792M (+639.3%) Shares 18,403 (+545.9%) Est. Cost $95.82 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.392M (+183.6%) Shares 103,417 (+125.2%) Est. Cost $23.55 Unrealized —

BULL WEBULL CORP 0.0%

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

DOCU DOCUSIGN INC 0.0%

Value $12.77M (+13.8%) Shares 287,386 (+21.0%) Est. Cost $56.63 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.029M (+104.1%) Shares 101,030 (+48.5%) Est. Cost $25.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value $14.46M (-9.6%) Shares 154,839 (+3.5%) Est. Cost $84.59 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.867M (+116.0%) Shares 12,534 (+25.6%) Est. Cost $268.08 Unrealized —

XPO XPO INC 0.0%

Value $5.165M (+42.5%) Shares 25,160 (+34.9%) Est. Cost $161.96 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.561M (+30.5%) Shares 82,252 (+23.4%) Est. Cost $70.95 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $6.287M (+32.0%) Shares 40,307 (+4.8%) Est. Cost $34.23 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.575M (+49.8%) Shares 15,455 (+78.8%) Est. Cost $356.93 Unrealized —

CVSA COVISTA INC 0.0%

Value $17.19M (+9.7%) Shares 137,903 (+1.4%) Est. Cost $106.79 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.198M (+218.6%) Shares 47,151 (+96.1%) Est. Cost $39.96 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.864M (+110.8%) Shares 64,731 (+83.5%) Est. Cost $44.80 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $2.531M (+146.1%) Shares 151,118 (+116.0%) Est. Cost $19.46 Unrealized —

WSBC WESBANCO INC 0.0%

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

MUSA MURPHY USA INC 0.0%

Value $2.522M (+141.8%) Shares 4,680 (+121.4%) Est. Cost $450.50 Unrealized —

ITA ISHARES TR 0.0%

Value $8.526M (+20.7%) Shares 35,171 (+7.1%) Est. Cost $203.15 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2.756M (+112.0%) Shares 15,930 (+1.3%) Est. Cost $85.50 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.664M (+683.0%) Shares 48,133 (+628.6%) Est. Cost $33.53 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.492M (+139.5%) Shares 37,530 (+88.6%) Est. Cost $51.45 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2.614M (+124.0%) Shares 151,001 (+73.2%) Est. Cost $16.48 Unrealized —

INDA ISHARES TR 0.0%

Value $5.78M (+32.9%) Shares 117,018 (+26.1%) Est. Cost $52.47 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4.082M (+52.7%) Shares 881,795 (+52.6%) Est. Cost $5.05 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 —

AXON AXON ENTERPRISE INC 0.0%

Value $4.578M (+44.1%) Shares 8,166 (+6.1%) Est. Cost $582.57 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.86M (+95.9%) Shares 49,007 (+46.7%) Est. Cost $49.74 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.845M (+311.2%) Shares 48,576 (+326.5%) Est. Cost $37.16 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $2.051M (+212.1%) Shares 19,599 (+289.4%) Est. Cost $108.43 Unrealized —

BPOP POPULAR INC 0.0%

Value $4.023M (+52.8%) Shares 24,488 (+23.7%) Est. Cost $107.62 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.621M (+110.4%) Shares 145,206 (+37.1%) Est. Cost $14.21 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $4.572M (+42.8%) Shares 175,161 (+64.7%) Est. Cost $23.52 Unrealized —

SE SEA LTD 0.0%

Value $2.543M (+114.6%) Shares 26,534 (+61.4%) Est. Cost $98.67 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $7.098M (+23.5%) Shares 25,011 (+10.5%) Est. Cost $41.93 Unrealized —

DVY ISHARES TR 0.0%

Value $15.71M (+9.4%) Shares 100,505 (+5.7%) Est. Cost $96.29 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3.982M (+51.0%) Shares 7,610 (+35.0%) Est. Cost $357.50 Unrealized —

KFY KORN FERRY 0.0%

Value $5.76M (+30.4%) Shares 86,511 (+23.3%) Est. Cost $59.79 Unrealized —

PODD INSULET CORP 0.0%

Value $12.89M (-9.4%) Shares 84,673 (+24.6%) Est. Cost $275.02 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $18.77M (+7.7%) Shares 106,281 (+1.0%) Est. Cost $147.25 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.734M (+94.1%) Shares 48,125 (+1.4%) Est. Cost $31.37 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.558M (+31.2%) Shares 89,998 (+18.6%) Est. Cost $47.73 Unrealized —

FNB F N B CORP 0.0%

Value $6.325M (+26.2%) Shares 331,512 (+9.2%) Est. Cost $16.95 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

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

ACA ARCOSA INC 0.0%

Value $1.614M (+429.9%) Shares 11,111 (+284.9%) Est. Cost $130.61 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 59,127 (+144.9%) Est. Cost $22.15 Unrealized —

PHR PHREESIA INC 0.0%

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

NOK NOKIA CORP 0.0%

Value $2.166M (+149.2%) Shares 163,100 (+50.0%) Est. Cost $7.64 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $17.13M (+8.2%) Shares 216,853 (+17.5%) Est. Cost $80.73 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.544M (+512.9%) Shares 11,319 (+420.9%) Est. Cost $140.54 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.781M (+51.5%) Shares 59,223 (+10.9%) Est. Cost $51.65 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.551M (+56.6%) Shares 20,093 (+19.1%) Est. Cost $101.11 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.549M (+459.4%) Shares 15,886 (+316.8%) Est. Cost $91.26 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

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

DG DOLLAR GEN CORP 0.0%

Value $5.895M (+27.1%) Shares 51,212 (+26.1%) Est. Cost $114.10 Unrealized —

AMPL AMPLITUDE INC 0.0%

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

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.942M (+178.1%) Shares 13,944 (+164.6%) Est. Cost $158.14 Unrealized —

CRVL CORVEL CORP 0.0%

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

GEN GEN DIGITAL INC 0.0%

Value $4.057M (+43.9%) Shares 162,997 (+8.3%) Est. Cost $23.68 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.457M (+563.6%) Shares 20,133 (+441.8%) Est. Cost $68.35 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.15M (+64.6%) Shares 13,071 (+27.4%) Est. Cost $167.94 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.356M (+1032.2%) Shares 220,800 (+532.5%) Est. Cost $5.94 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5.525M (+28.8%) Shares 58,102 (+10.1%) Est. Cost $48.86 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.868M (+75.5%) Shares 43,568 (+610.0%) Est. Cost $107.91 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

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

EVER EVERQUOTE INC 0.0%

Value $1.884M (+186.0%) Shares 79,174 (+85.4%) Est. Cost $22.11 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.086M (+141.4%) Shares 62,690 (+70.2%) Est. Cost $26.94 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.763M (+225.2%) Shares 6,515 (+194.1%) Est. Cost $231.37 Unrealized —

KMX CARMAX INC 0.0%

Value $3.551M (+52.4%) Shares 67,136 (+19.2%) Est. Cost $53.11 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.961M (+70.1%) Shares 84,253 (+105.5%) Est. Cost $34.49 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $2.697M (+81.5%) Shares 150,732 (+49.3%) Est. Cost $13.57 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.142M (+30.8%) Shares 60,800 (+19.1%) Est. Cost $65.95 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.852M (+188.5%) Shares 40,681 (+200.5%) Est. Cost $43.38 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.966M (+43.1%) Shares 56,627 (+3.5%) Est. Cost $43.38 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.277M (+109.4%) Shares 175,931 (+160.3%) Est. Cost $16.50 Unrealized —

CBZ CBIZ INC 0.0%

Value $5.382M (+28.3%) Shares 167,780 (+7.4%) Est. Cost $40.29 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.276M (+1319.6%) Shares 269,248 (+501.5%) Est. Cost $5.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $2.608M (+82.5%) Shares 62,809 (+46.7%) Est. Cost $43.93 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.835M (+44.1%) Shares 52,213 (+55.5%) Est. Cost $83.98 Unrealized —

PII POLARIS INC 0.0%

Value $2.368M (+95.2%) Shares 34,602 (+53.4%) Est. Cost $66.99 Unrealized —

NPO ENPRO INC 0.0%

Value $2.833M (+68.7%) Shares 7,516 (+12.2%) Est. Cost $242.07 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.565M (+255.1%) Shares 13,369 (+131.7%) Est. Cost $108.22 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.603M (+75.6%) Shares 71,870 (+60.5%) Est. Cost $41.25 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.276M (+717.4%) Shares 131,534 (+477.2%) Est. Cost $9.78 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.009M (+125.9%) Shares 55,953 (+64.9%) Est. Cost $30.59 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.024M (+123.2%) Shares 33,311 (+115.5%) Est. Cost $57.04 Unrealized —

VICR VICOR CORP 0.0%

Value $1.746M (+176.1%) Shares 4,596 (+17.0%) Est. Cost $98.08 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.167M (+53.4%) Shares 83,127 (+43.5%) Est. Cost $36.10 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.498M (+78.7%) Shares 19,767 (+68.9%) Est. Cost $126.67 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.319M (+34.1%) Shares 83,737 (+16.1%) Est. Cost $48.16 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $11.51M (+10.5%) Shares 75,630 (+1.7%) Est. Cost $110.00 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5.599M (+24.1%) Shares 68,704 (+13.0%) Est. Cost $64.96 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.697M (+175.4%) Shares 31,447 (+114.9%) Est. Cost $46.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.759M (+154.2%) Shares 5,202 (+99.5%) Est. Cost $296.36 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6.793M (+18.6%) Shares 76,675 (+1.1%) Est. Cost $47.53 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.995M (+112.6%) Shares 24,106 (+95.2%) Est. Cost $81.55 Unrealized —

IQDG WISDOMTREE TR 0.0%

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

LYFT LYFT INC 0.0%

Value $2.769M (+61.1%) Shares 189,497 (+45.3%) Est. Cost $17.75 Unrealized —

SMMD ISHARES TR 0.0%

Value $2.248M (+87.4%) Shares 24,530 (+54.6%) Est. Cost $79.65 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.665M (+170.0%) Shares 148,264 (+146.3%) Est. Cost $11.39 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.22M (+596.5%) Shares 115,385 (+531.2%) Est. Cost $11.88 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8.711M (+13.6%) Shares 123,513 (+6.6%) Est. Cost $61.94 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 —

YOU CLEAR SECURE INC 0.0%

Value $1.861M (+123.1%) Shares 33,390 (+45.8%) Est. Cost $36.52 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.449M (+71.4%) Shares 108,455 (+89.9%) Est. Cost $26.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.483M (+18.6%) Shares 245,662 (+8.2%) Est. Cost $23.75 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.144M (+798.0%) Shares 176,764 (+777.2%) Est. Cost $6.81 Unrealized —

UI UBIQUITI INC 0.0%

Value $3.108M (-24.5%) Shares 5,819 (+11.1%) Est. Cost $622.39 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.973M (+103.8%) Shares 10,537 (+5.9%) Est. Cost $98.09 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.683M (+148.2%) Shares 34,685 (+94.9%) Est. Cost $39.19 Unrealized —

HDV ISHARES TR 0.0%

Value $7.433M (+15.5%) Shares 271,194 (+467.6%) Est. Cost $43.85 Unrealized —

NUVB NUVATION BIO INC 0.0%

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

CHE CHEMED CORP NEW 0.0%

Value $2.274M (+77.6%) Shares 4,882 (+43.8%) Est. Cost $471.98 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2.749M (+56.5%) Shares 356,997 (+61.0%) Est. Cost $9.20 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1.07M (+1264.3%) Shares 71,151 (+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 —

AZN ASTRAZENECA PLC 0.0%

Value $18.4M (+5.7%) Shares 97,104 (+5.4%) Est. Cost $190.34 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.382M (+247.0%) Shares 201,963 (+210.3%) Est. Cost $6.61 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.236M (+43.4%) Shares 130,306 (+40.1%) Est. Cost $24.40 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.029M (+93.1%) Shares 37,298 (+99.3%) Est. Cost $76.85 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.4M (+227.8%) Shares 136,618 (+153.9%) Est. Cost $11.39 Unrealized —

OVV OVINTIV INC 0.0%

Value $10.84M (-8.2%) Shares 205,946 (+3.5%) Est. Cost $44.60 Unrealized —

COO COOPER COS INC 0.0%

Value $2.61M (+58.2%) Shares 36,394 (+56.4%) Est. Cost $85.64 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.387M (+223.1%) Shares 11,338 (+92.4%) Est. Cost $91.40 Unrealized —

HPQ HP INC 0.0%

Value $5.473M (+21.2%) Shares 249,416 (+4.2%) Est. Cost $26.32 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.476M (+183.5%) Shares 7,792 (+39.3%) Est. Cost $111.27 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.231M (+327.2%) Shares 18,765 (+99.4%) Est. Cost $52.77 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $3.369M (+38.8%) Shares 148,564 (+19.1%) Est. Cost $20.31 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6.594M (+16.6%) Shares 23,203 (+1.7%) Est. Cost $254.66 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.583M (+145.1%) Shares 6,398 (+83.2%) Est. Cost $191.82 Unrealized —

ICOW PACER FDS TR 0.0%

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

VC VISTEON CORP 0.0%

Value $3.104M (+43.0%) Shares 31,283 (+31.3%) Est. Cost $98.09 Unrealized —

WAFD WAFD INC 0.0%

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

KURA KURA ONCOLOGY INC 0.0%

Value $1.346M (+217.2%) Shares 122,709 (+134.5%) Est. Cost $9.96 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.352M (+208.6%) Shares 19,425 (+39.8%) Est. Cost $38.29 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.183M (+328.7%) Shares 61,212 (+200.4%) Est. Cost $22.52 Unrealized —

ITT ITT INC 0.0%

Value $3.056M (+42.2%) Shares 15,454 (+35.5%) Est. Cost $177.81 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $2.051M (+78.5%) Shares 289,629 (+38.7%) Est. Cost $5.94 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.835M (+46.7%) Shares 31,411 (+26.7%) Est. Cost $70.09 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7.113M (+14.5%) Shares 46,342 (+9.6%) Est. Cost $96.25 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.186M (+303.1%) Shares 3,559 (+35.8%) Est. Cost $143.22 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.142M (+351.1%) Shares 12,740 (+348.4%) Est. Cost $92.90 Unrealized —

HAS HASBRO INC 0.0%

Value $3.016M (+40.8%) Shares 36,521 (+48.2%) Est. Cost $77.53 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.022M (+40.7%) Shares 36,575 (+24.4%) Est. Cost $77.17 Unrealized —

BBH VANECK ETF TRUST 0.0%

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

VLY VALLEY NATL BANCORP 0.0%

Value $1.182M (+274.5%) Shares 80,346 (+92.3%) Est. Cost $11.91 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.682M (+106.0%) Shares 22,092 (+69.2%) Est. Cost $70.20 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.516M (+132.6%) Shares 24,434 (+96.3%) Est. Cost $65.00 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.218M (+63.6%) Shares 22,863 (+27.0%) Est. Cost $86.95 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.788M (+44.5%) Shares 153,882 (+24.9%) Est. Cost $19.17 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.169M (+265.2%) Shares 5,192 (+205.6%) Est. Cost $222.17 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.313M (-26.8%) Shares 81,676 (+2.9%) Est. Cost $76.91 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

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

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.437M (+52.9%) Shares 38,537 (+46.4%) Est. Cost $44.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $8.825M (+10.6%) Shares 82,476 (+3.5%) Est. Cost $87.26 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.245M (+209.6%) Shares 24,049 (+120.9%) Est. Cost $45.70 Unrealized —

EFV ISHARES TR 0.0%

Value $17.37M (+5.1%) Shares 226,909 (+1.4%) Est. Cost $48.50 Unrealized —

EQT EQT CORP 0.0%

Value $5.928M (-12.4%) Shares 111,489 (+3.3%) Est. Cost $43.82 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.117M (+300.4%) Shares 9,376 (+305.2%) Est. Cost $105.30 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.244M (+203.2%) Shares 5,749 (+161.8%) Est. Cost $169.72 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.932M (+26.7%) Shares 39,602 (+26.6%) Est. Cost $113.77 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.061M (+355.5%) Shares 12,198 (+108.4%) Est. Cost $74.58 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.363M (+149.3%) Shares 24,947 (+177.0%) Est. Cost $50.49 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.793M (+41.2%) Shares 23,987 (+15.3%) Est. Cost $68.84 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.12M (+266.4%) Shares 17,210 (+253.0%) Est. Cost $57.29 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 —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.925M (+72.7%) Shares 24,745 (+50.6%) Est. Cost $136.49 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.962M (+36.5%) Shares 28,221 (+27.4%) Est. Cost $65.82 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8.805M (+9.9%) Shares 130,738 (+3.1%) Est. Cost $78.00 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7.459M (+11.9%) Shares 162,154 (+59.2%) Est. Cost $50.41 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.279M (+161.0%) Shares 59,891 (+81.8%) Est. Cost $17.05 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.64M (+41.7%) Shares 25,566 (+30.2%) Est. Cost $99.70 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $3.207M (+31.5%) Shares 265,049 (+54.2%) Est. Cost $9.65 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.148M (+202.3%) Shares 27,371 (+54.7%) Est. Cost $45.67 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.029M (+289.4%) Shares 77,285 (+89.5%) Est. Cost $27.68 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.663M (+84.8%) Shares 40,330 (+30.6%) Est. Cost $32.25 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $995K (+324.0%) Shares 25,476 (+299.1%) Est. Cost $36.00 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.029M (+12.1%) Shares 25,114 (+51.5%) Est. Cost $268.44 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.06M (+57.8%) Shares 4,861 (+8.3%) Est. Cost $212.11 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.503M (+99.9%) Shares 108,198 (+17.5%) Est. Cost $9.95 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.17M (+21.8%) Shares 138,099 (+4.8%) Est. Cost $22.87 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 $2.456M (+43.1%) Shares 25,589 (+62.8%) Est. Cost $90.54 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8.762M (-7.8%) Shares 112,649 (+7.7%) Est. Cost $65.16 Unrealized —

GPGI GPGI INC 0.0%

Value $1.545M (+91.8%) Shares 97,505 (+107.6%) Est. Cost $16.93 Unrealized —

DIOD DIODES INC 0.0%

Value $1.278M (+135.0%) Shares 11,677 (+45.9%) Est. Cost $84.03 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $4.698M (+18.5%) Shares 43,054 (+2.6%) Est. Cost $79.07 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.144M (+175.5%) Shares 14,541 (+152.2%) Est. Cost $83.26 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.555M (+87.2%) Shares 47,166 (+30.9%) Est. Cost $28.06 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.477M (+41.0%) Shares 60,846 (+20.0%) Est. Cost $27.11 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.203M (+148.3%) Shares 41,697 (+48.2%) Est. Cost $30.60 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.096M (+186.5%) Shares 29,096 (+151.0%) Est. Cost $34.49 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.615M (+37.4%) Shares 31,308 (+4.9%) Est. Cost $78.68 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1M (+246.8%) Shares 7,474 (+70.2%) Est. Cost $91.74 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.275M (+45.0%) Shares 39,631 (+63.4%) Est. Cost $42.83 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $912K (+341.1%) Shares 38,496 (+285.6%) Est. Cost $22.86 Unrealized —

L LOEWS CORP 0.0%

Value $8.489M (+9.0%) Shares 74,987 (+2.3%) Est. Cost $83.83 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.383M (+101.6%) Shares 46,819 (+31.0%) Est. Cost $27.24 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $939K (+275.9%) Shares 11,200 (+176.1%) Est. Cost $79.47 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $4.577M (+17.6%) Shares 48,981 (+10.7%) Est. Cost $85.07 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

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

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.799M (+60.6%) Shares 57,649 (+73.2%) Est. Cost $38.39 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $4.035M (+20.1%) Shares 40,717 (+6.7%) Est. Cost $72.82 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.546M (+76.6%) Shares 1,952 (+41.8%) Est. Cost $767.40 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.795M (+57.5%) Shares 27,196 (+46.9%) Est. Cost $67.62 Unrealized —

CRH CRH PLC 0.0%

Value $3.631M (+21.9%) Shares 33,938 (+19.0%) Est. Cost $85.76 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.344M (+94.4%) Shares 25,797 (+96.9%) Est. Cost $47.33 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.542M (+22.6%) Shares 141,352 (+1.0%) Est. Cost $11.01 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.106M (+143.4%) Shares 4,510 (+98.5%) Est. Cost $191.99 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.852M (+54.1%) Shares 211,631 (+59.0%) Est. Cost $13.55 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.559M (+22.3%) Shares 148,671 (+24.6%) Est. Cost $26.92 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.799M (+56.4%) Shares 56,116 (+29.1%) Est. Cost $25.91 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.679M (+62.5%) Shares 172,669 (+60.1%) Est. Cost $9.81 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.685M (+31.5%) Shares 53,389 (+7.3%) Est. Cost $42.92 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $4.198M (+18.1%) Shares 50,979 (+2.8%) Est. Cost $67.61 Unrealized —

WDFC WD 40 CO 0.0%

Value $3.011M (+26.8%) Shares 12,358 (+6.2%) Est. Cost $189.17 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $999K (+174.0%) Shares 21,830 (+100.9%) Est. Cost $42.13 Unrealized —

MC MOELIS & CO 0.0%

Value $3.81M (+19.9%) Shares 58,232 (+1.1%) Est. Cost $67.47 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.048M (+151.5%) Shares 66,316 (+78.7%) Est. Cost $13.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.06M (+25.9%) Shares 24,893 (+13.4%) Est. Cost $86.06 Unrealized —

NOBL PROSHARES TR 0.0%

Value $6.409M (+10.8%) Shares 114,118 (+105.2%) Est. Cost $74.87 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $999K (+167.1%) Shares 96,563 (+219.7%) Est. Cost $11.29 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

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

SEZL SEZZLE INC 0.0%

Value $891K (+225.3%) Shares 5,193 (+19.1%) Est. Cost $84.20 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.531M (+67.4%) Shares 10,205 (+2.8%) Est. Cost $108.62 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.948M (+46.3%) Shares 64,150 (+15.4%) Est. Cost $24.81 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.064M (+137.4%) Shares 6,651 (+42.0%) Est. Cost $73.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

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

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $784K (+341.7%) Shares 47,399 (+333.9%) Est. Cost $16.93 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $999K (+152.2%) Shares 54,877 (+96.8%) Est. Cost $15.04 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.22M (+37.3%) Shares 20,711 (+18.0%) Est. Cost $100.02 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $661K (+1000.0%) Shares 94,351 (+593.6%) Est. Cost $6.69 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.563M (+30.5%) Shares 39,760 (+25.4%) Est. Cost $64.15 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $987K (+153.4%) Shares 40,258 (+76.7%) Est. Cost $21.51 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.504M (+65.5%) Shares 150,447 (+57.6%) Est. Cost $8.72 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $717K (+465.8%) Shares 58,889 (+335.2%) Est. Cost $11.44 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

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

PLXS PLEXUS CORP 0.0%

Value $981K (+146.1%) Shares 3,263 (+64.9%) Est. Cost $198.50 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 82,912 (+3.7%) 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 —

BP BP PLC 0.0%

Value $5.447M (-9.6%) Shares 147,398 (+9.1%) Est. Cost $35.68 Unrealized —

ALMS ALUMIS INC 0.0%

Value $989K (+140.2%) Shares 35,144 (+88.1%) Est. Cost $26.11 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.851M (-23.7%) Shares 94,239 (+4.6%) Est. Cost $29.39 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.32M (+32.3%) Shares 10,834 (+5.3%) Est. Cost $167.41 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.142M (+97.8%) Shares 36,222 (+75.6%) Est. Cost $26.34 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3.04M (+22.7%) Shares 209,792 (+16.6%) Est. Cost $19.26 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

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

GRNY TIDAL TRUST I 0.0%

Value $635K (+702.6%) Shares 22,969 (+19.0%) Est. Cost $7.86 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $945K (+142.3%) Shares 8,558 (+107.7%) Est. Cost $111.42 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.156M (+92.4%) Shares 24,905 (+1.6%) Est. Cost $23.74 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.693M (+25.7%) Shares 40,870 (+3.2%) Est. Cost $57.41 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.167M (+88.9%) Shares 106,060 (+100.5%) Est. Cost $10.72 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.513M (+56.0%) Shares 77,931 (+1.3%) Est. Cost $11.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.034M (+110.3%) Shares 17,906 (+77.7%) Est. Cost $52.96 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.544M (+53.6%) Shares 10,756 (+4.9%) Est. Cost $86.46 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.142M (+89.0%) Shares 6,684 (+5.1%) Est. Cost $139.52 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.169M (+20.4%) Shares 311,002 (+5.9%) Est. Cost $20.68 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.159M (+33.0%) Shares 29,432 (+22.2%) Est. Cost $62.08 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $757K (+239.2%) Shares 5,120 (+217.2%) Est. Cost $138.22 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.029M (+107.0%) Shares 19,717 (+44.3%) Est. Cost $49.14 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $769K (+224.1%) Shares 51,116 (+208.8%) Est. Cost $12.99 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.81M (+41.5%) Shares 13,877 (+24.0%) Est. Cost $107.57 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.846M (+40.1%) Shares 13,927 (+18.8%) Est. Cost $118.09 Unrealized —

AES AES CORP 0.0%

Value $2.199M (+31.5%) Shares 149,984 (+26.0%) Est. Cost $16.61 Unrealized —

THO THOR INDS INC 0.0%

Value $2.626M (+25.0%) Shares 34,935 (+32.5%) Est. Cost $92.86 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $836K (+167.9%) Shares 25,837 (+24.0%) Est. Cost $18.01 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $552K (+1828.1%) Shares 34,651 (+23.5%) Est. Cost $15.77 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $521K (+135807.3%) Shares 40,666 (+35.6%) Est. Cost $12.93 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.088M (+32.9%) Shares 21,005 (+15.2%) Est. Cost $63.36 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $866K (+144.2%) Shares 47,944 (+43.2%) Est. Cost $14.80 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.23M (+29.6%) Shares 26,002 (+8.6%) Est. Cost $58.94 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5.913M (+9.3%) Shares 81,821 (+4.0%) Est. Cost $68.07 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.405M (+55.9%) Shares 48,968 (+1.6%) Est. Cost $19.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.208M (-13.6%) Shares 60,920 (+30.6%) Est. Cost $63.11 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.722M (+22.7%) Shares 36,426 (+4.4%) Est. Cost $61.64 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.256M (+66.1%) Shares 8,842 (+79.5%) Est. Cost $114.69 Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.515M (+49.0%) Shares 54,551 (+41.3%) Est. Cost $34.94 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.107M (+81.6%) Shares 3,604 (+69.0%) Est. Cost $304.30 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.319M (+60.4%) Shares 13,252 (+24.8%) Est. Cost $100.91 Unrealized —

IX ORIX CORP 0.0%

Value $1.739M (+39.6%) Shares 45,724 (+7.3%) Est. Cost $31.57 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $868K (+131.8%) Shares 23,005 (+67.2%) Est. Cost $30.20 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $962K (+104.6%) Shares 68,256 (+98.2%) Est. Cost $14.58 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $3.506M (+16.2%) Shares 84,230 (+4.5%) Est. Cost $37.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.607M (+43.6%) Shares 19,507 (+17.1%) Est. Cost $67.18 Unrealized —

AZZ AZZ INC 0.0%

Value $859K (+129.9%) Shares 5,538 (+85.5%) Est. Cost $113.12 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $708K (+217.5%) Shares 27,010 (+127.5%) Est. Cost $23.68 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3.475M (+16.2%) Shares 18,989 (+3.8%) Est. Cost $159.97 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.248M (+27.4%) Shares 44,104 (+2.6%) Est. Cost $34.88 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $993K (+94.5%) Shares 6,868 (+118.4%) Est. Cost $157.91 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.202M (+66.5%) Shares 21,710 (+56.2%) Est. Cost $57.42 Unrealized —

NN NEXTNAV INC 0.0%

Value $552K (+655.0%) Shares 30,975 (+66.7%) Est. Cost $15.25 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $949K (+100.9%) Shares 5,081 (+84.6%) Est. Cost $170.19 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $733K (+185.8%) Shares 12,308 (+108.9%) Est. Cost $48.96 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 —

CVBF CVB FINL CORP 0.0%

Value $860K (+120.6%) Shares 38,139 (+89.7%) Est. Cost $17.33 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.076M (+18.0%) Shares 26,023 (+14.3%) Est. Cost $98.45 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.94M (+31.9%) Shares 109,494 (+4.1%) Est. Cost $14.13 Unrealized —

SIBN SI BONE INC 0.0%

Value $717K (+183.8%) Shares 43,946 (+119.6%) Est. Cost $16.59 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.073M (+75.0%) Shares 14,095 (+6.9%) Est. Cost $37.18 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $678K (+210.1%) Shares 10,648 (+92.5%) Est. Cost $58.11 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $2.303M (+24.8%) Shares 592,123 (+23.9%) Est. Cost $4.29 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.567M (+21.6%) Shares 91,315 (+63.3%) Est. Cost $37.61 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.029M (+79.0%) Shares 15,718 (+30.4%) Est. Cost $56.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $930K (+95.2%) Shares 31,716 (+45.7%) Est. Cost $34.68 Unrealized —

RXO RXO INC 0.0%

Value $821K (+122.8%) Shares 29,773 (+18.0%) Est. Cost $16.86 Unrealized —

AAON AAON INC 0.0%

Value $933K (+94.1%) Shares 7,352 (+26.2%) Est. Cost $99.46 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $2.385M (+23.3%) Shares 104,235 (+7.7%) Est. Cost $20.19 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $660K (+211.1%) Shares 36,712 (+273.4%) Est. Cost $36.64 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.115M (+26.7%) Shares 37,760 (+9.2%) Est. Cost $55.07 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $870K (+105.1%) Shares 40,809 (+29.8%) Est. Cost $36.07 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.676M (+35.8%) Shares 66,327 (+15.1%) Est. Cost $25.86 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $784K (+128.3%) Shares 16,904 (+85.2%) Est. Cost $44.93 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $1.781M (+32.7%) Shares 23,135 (+34.5%) Est. Cost $83.86 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $788K (+125.0%) Shares 22,727 (+38.3%) Est. Cost $36.20 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.09M (+26.2%) Shares 14,387 (+13.2%) Est. Cost $135.22 Unrealized —

WULF TERAWULF INC 0.0%

Value $603K (+255.1%) Shares 24,433 (+107.5%) Est. Cost $19.82 Unrealized —

WEN WENDYS CO 0.0%

Value $914K (+90.0%) Shares 110,277 (+59.1%) Est. Cost $11.66 Unrealized —

IT GARTNER INC 0.0%

Value $2.77M (-13.5%) Shares 21,373 (+5.0%) Est. Cost $394.19 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $15.78M (+2.8%) Shares 87,797 (+29.8%) Est. Cost $165.06 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.457M (+21.1%) Shares 50,070 (+3.2%) Est. Cost $42.49 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.076M (+25.7%) Shares 216,683 (+1.7%) Est. Cost $4.81 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.281M (+49.3%) Shares 19,285 (+123.2%) Est. Cost $93.85 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.82M (+17.6%) Shares 36,969 (+10.0%) Est. Cost $53.86 Unrealized —

WAB WABTEC 0.0%

Value $3.382M (+14.3%) Shares 12,542 (+4.0%) Est. Cost $196.12 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.12M (+60.3%) Shares 25,712 (+17.0%) Est. Cost $30.33 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.081M (+63.7%) Shares 23,414 (+31.8%) Est. Cost $40.53 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.056M (+65.9%) Shares 12,040 (+52.1%) Est. Cost $77.54 Unrealized —

QXO QXO INC 0.0%

Value $587K (+250.2%) Shares 33,950 (+142.8%) Est. Cost $20.11 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $624K (+202.6%) Shares 6,258 (+222.4%) Est. Cost $102.65 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 —

SKM SK TELECOM CO LTD 0.0%

Value $2.949M (+16.2%) Shares 91,710 (+5.0%) Est. Cost $24.67 Unrealized —

MDLN MEDLINE INC 0.0%

Value $1.578M (+34.9%) Shares 40,002 (+47.6%) Est. Cost $42.74 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $442K (+1201.2%) Shares 81,594 (+447.4%) Est. Cost $5.04 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $658K (+163.2%) Shares 32,268 (+91.4%) Est. Cost $16.35 Unrealized —

RXST RXSIGHT INC 0.0%

Value $414K (+4722.2%) Shares 85,838 (+176.6%) Est. Cost $6.32 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $405K (+109371.6%) Shares 49,156 (+9.2%) Est. Cost $5.62 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.013M (+66.0%) Shares 12,427 (+16.1%) Est. Cost $61.26 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.272M (+46.3%) Shares 15,101 (+26.1%) Est. Cost $61.71 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.691M (+17.5%) Shares 29,789 (+8.6%) Est. Cost $84.81 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $496K (+393.8%) Shares 28,521 (+167.3%) Est. Cost $20.60 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.354M (+41.3%) Shares 66,072 (+25.4%) Est. Cost $17.46 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $681K (+135.6%) Shares 27,833 (+76.9%) Est. Cost $22.11 Unrealized —

PSMT PRICESMART INC 0.0%

Value $782K (+99.1%) Shares 4,005 (+53.4%) Est. Cost $150.42 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $473K (+447.0%) Shares 55,539 (+425.8%) Est. Cost $9.67 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $927K (-29.2%) Shares 5,632,698 (+41.3%) Est. Cost $2.05 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $707K (+116.8%) Shares 8,230 (+69.2%) Est. Cost $65.93 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.109M (+21.9%) Shares 24,856 (+15.6%) Est. Cost $104.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $734K (+106.1%) Shares 15,960 (+85.5%) Est. Cost $41.30 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $466K (+419.2%) Shares 38,081 (+256.5%) Est. Cost $11.65 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $744K (+101.5%) Shares 5,607 (+29.9%) Est. Cost $76.39 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.986M (+23.2%) Shares 39,739 (+1.7%) Est. Cost $35.12 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.391M (+36.7%) Shares 17,735 (+8.4%) Est. Cost $57.82 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.082M (+52.3%) Shares 21,206 (+67.7%) Est. Cost $54.10 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.137M (+48.2%) Shares 4,156 (+28.0%) Est. Cost $217.21 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $666K (+124.5%) Shares 1,068 (+17.4%) Est. Cost $303.98 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.077M (+21.4%) Shares 72,562 (+1.2%) Est. Cost $20.13 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.986M (+22.6%) Shares 44,861 (+15.0%) Est. Cost $39.39 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $798K (+84.0%) Shares 28,104 (+61.2%) Est. Cost $26.31 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.642M (+28.4%) Shares 93,157 (+7.8%) Est. Cost $13.04 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $643K (+126.4%) Shares 17,086 (+58.7%) Est. Cost $29.89 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.715M (+26.4%) Shares 762,207 (+18.1%) Est. Cost $3.57 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $163K (-68.7%) Shares 11,530 (+295.4%) Est. Cost $11.25 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.825M (+24.2%) Shares 15,861 (+2.0%) Est. Cost $54.56 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.071M (+49.6%) Shares 27,463 (+24.4%) Est. Cost $26.00 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.135M (+44.9%) Shares 22,179 (+15.0%) Est. Cost $54.82 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.085M (+47.8%) Shares 15,314 (+66.7%) Est. Cost $88.71 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $945K (+58.0%) Shares 24,522 (+1.8%) Est. Cost $26.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.703M (+25.5%) Shares 49,142 (+29.4%) Est. Cost $31.92 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $992K (+53.2%) Shares 21,674 (+21.5%) Est. Cost $37.94 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $470K (+267.8%) Shares 41,514 (+273.1%) Est. Cost $16.55 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.04M (+48.9%) Shares 6,582 (+12.9%) Est. Cost $75.48 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.444M (+30.5%) Shares 68,062 (+25.4%) Est. Cost $17.49 Unrealized —

MPLX MPLX LP 0.0%

Value $19.61M (+1.7%) Shares 348,098 (+3.1%) Est. Cost $50.49 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1.076M (+45.1%) Shares 101,900 (+54.2%) Est. Cost $8.05 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $539K (+162.6%) Shares 17,090 (+229.9%) Est. Cost $34.41 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.068M (+19.2%) Shares 19,454 (+5.1%) Est. Cost $77.16 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.053M (+45.7%) Shares 12,955 (+19.1%) Est. Cost $55.99 Unrealized —

CERT CERTARA INC 0.0%

Value $487K (+210.5%) Shares 74,316 (+166.8%) Est. Cost $7.54 Unrealized —

FN FABRINET 0.0%

Value $2.721M (+13.8%) Shares 4,841 (+5.4%) Est. Cost $346.45 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $354K (+1203.2%) Shares 59,916 (+477.5%) Est. Cost $6.15 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.136M (+40.2%) Shares 21,892 (+43.1%) Est. Cost $56.66 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $362K (+877.0%) Shares 23,100 (+2.4%) Est. Cost $25.83 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.274M (-20.3%) Shares 53,928 (+2.0%) Est. Cost $7.09 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $1.547M (+26.4%) Shares 52,724 (+4.8%) Est. Cost $28.99 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $708K (+83.2%) Shares 7,869 (+85.6%) Est. Cost $88.04 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.26M (+33.9%) Shares 44,896 (+16.5%) Est. Cost $29.39 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.474M (+27.2%) Shares 21,965 (+11.2%) Est. Cost $55.29 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.973M (+18.8%) Shares 56,019 (+26.3%) Est. Cost $36.69 Unrealized —

POWL POWELL INDS INC 0.0%

Value $959K (+48.1%) Shares 3,347 (+179.8%) Est. Cost $323.37 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.461M (-17.5%) Shares 139,300 (+5.3%) Est. Cost $17.14 Unrealized —

DX DYNEX CAP INC 0.0%

Value $458K (+204.8%) Shares 34,727 (+195.1%) Est. Cost $13.47 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $670K (+83.9%) Shares 147,152 (+61.7%) Est. Cost $5.01 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $784K (+63.8%) Shares 709,549 (+66.0%) Est. Cost $1.18 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $852K (+54.4%) Shares 1,338 (+1.8%) Est. Cost $475.62 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $518K (+137.8%) Shares 11,831 (+129.5%) Est. Cost $39.78 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.514M (+13.5%) Shares 12,916 (+19.2%) Est. Cost $149.63 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $726K (+69.9%) Shares 13,801 (+68.6%) Est. Cost $52.42 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $581K (+104.9%) Shares 3,516 (+21.2%) Est. Cost $117.99 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.349M (+28.2%) Shares 63,640 (+51.1%) Est. Cost $26.59 Unrealized —

PPL PPL CORP 0.0%

Value $12.34M (-2.3%) Shares 339,345 (+2.6%) Est. Cost $29.22 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.198M (+10.0%) Shares 31,725 (+9.7%) Est. Cost $99.64 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.28M (+29.3%) Shares 22,720 (+21.5%) Est. Cost $51.98 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $510K (+131.1%) Shares 47,080 (+102.6%) Est. Cost $10.55 Unrealized —

NCNO NCINO INC 0.0%

Value $555K (+108.0%) Shares 33,960 (+83.1%) Est. Cost $18.76 Unrealized —

IYH ISHARES TR 0.0%

Value $1.86M (+18.3%) Shares 27,762 (+5.5%) Est. Cost $69.33 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 $1.201M (-19.2%) Shares 25,398 (+1.3%) Est. Cost $74.15 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.608M (+12.3%) Shares 50,761 (+26.7%) Est. Cost $57.05 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $562K (+101.5%) Shares 9,987 (+68.7%) Est. Cost $50.73 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $515K (+121.3%) Shares 3,147 (+4.0%) Est. Cost $74.81 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.292M (+27.8%) Shares 36,377 (+5.0%) Est. Cost $35.87 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $409K (+218.2%) Shares 22,749 (+66.9%) Est. Cost $15.17 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $280K (+117557.6%) Shares 94,603 (+21.6%) Est. Cost $4.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $38.41M (-0.7%) Shares 303,446 (+2.3%) Est. Cost $104.04 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $986K (+38.5%) Shares 16,380 (+16.4%) Est. Cost $35.05 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $658K (+71.4%) Shares 16,227 (+50.0%) Est. Cost $26.94 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $543K (+100.6%) Shares 8,723 (+60.9%) Est. Cost $49.27 Unrealized —

XJH ISHARES TR 0.0%

Value $1.448M (+22.9%) Shares 27,772 (+6.9%) Est. Cost $42.47 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.263M (+13.3%) Shares 55,324 (+11.2%) Est. Cost $40.64 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $653K (+68.4%) Shares 10,214 (+26.8%) Est. Cost $47.56 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $403K (+191.0%) Shares 26,558 (+143.6%) Est. Cost $14.11 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.413M (+22.8%) Shares 11,442 (+1.9%) Est. Cost $104.00 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $968K (+36.6%) Shares 43,276 (+26.3%) Est. Cost $19.86 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $496K (+106.8%) Shares 29,429 (+41.3%) Est. Cost $11.22 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $457K (+126.3%) Shares 3,975 (+81.8%) Est. Cost $55.95 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $477K (+114.3%) Shares 11,392 (+69.2%) Est. Cost $39.21 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.079M (+13.9%) Shares 111,959 (+8.1%) Est. Cost $22.55 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $716K (+55.0%) Shares 24,258 (+22.5%) Est. Cost $39.30 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.027M (+14.3%) Shares 119,632 (+11.1%) Est. Cost $18.73 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $372K (+213.6%) Shares 47,309 (+341.7%) Est. Cost $7.89 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.508M (+7.8%) Shares 19,880 (+4.5%) Est. Cost $198.11 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $612K (+70.5%) Shares 8,976 (+64.2%) Est. Cost $66.26 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $461K (+120.3%) Shares 18,503 (+89.4%) Est. Cost $22.68 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $750K (+50.5%) Shares 6,638 (+34.5%) Est. Cost $66.73 Unrealized —

IDA IDACORP INC 0.0%

Value $1.545M (+19.4%) Shares 10,214 (+12.4%) Est. Cost $119.56 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.271M (+24.6%) Shares 21,284 (+33.5%) Est. Cost $64.61 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $472K (+111.9%) Shares 11,489 (+93.5%) Est. Cost $39.34 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.32M (+23.1%) Shares 13,874 (+8.4%) Est. Cost $85.95 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.004M (+32.2%) Shares 13,421 (+15.1%) Est. Cost $54.27 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.306M (+22.9%) Shares 22,223 (+1.5%) Est. Cost $40.87 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $948K (+34.4%) Shares 25,437 (+6.1%) Est. Cost $24.22 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $882K (+37.8%) Shares 9,509 (+9.1%) Est. Cost $70.39 Unrealized —

CABO CABLE ONE INC 0.0%

Value $893K (-21.3%) Shares 16,807 (+34.9%) Est. Cost $104.46 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $529K (+83.5%) Shares 3,461 (+11.3%) Est. Cost $81.71 Unrealized —

CTS CTS CORP 0.0%

Value $557K (+76.2%) Shares 8,537 (+29.0%) Est. Cost $47.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $448K (+115.2%) Shares 12,666 (+48.7%) Est. Cost $27.84 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $5.972M (+4.2%) Shares 226,316 (+7.1%) Est. Cost $25.00 Unrealized —

AEG AEGON LTD 0.0%

Value $680K (+54.1%) Shares 80,289 (+26.1%) Est. Cost $6.72 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $487K (+95.4%) Shares 49,629 (+68.6%) Est. Cost $11.09 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.479M (+10.5%) Shares 80,728 (+22.1%) Est. Cost $45.99 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $751K (+45.3%) Shares 24,899 (+25.0%) Est. Cost $31.19 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.464M (+18.8%) Shares 58,967 (+7.8%) Est. Cost $27.85 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $736K (+45.5%) Shares 14,287 (+40.2%) Est. Cost $51.53 Unrealized —

CMF ISHARES TR 0.0%

Value $1.799M (+14.6%) Shares 31,204 (+13.1%) Est. Cost $57.07 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.369M (+20.1%) Shares 17,855 (+35.9%) Est. Cost $93.73 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.154M (-6.8%) Shares 35,734 (+3.5%) Est. Cost $103.81 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $586K (+63.6%) Shares 14,376 (+50.2%) Est. Cost $39.84 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $479K (+89.3%) Shares 18,382 (+3.0%) Est. Cost $18.94 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.188M (+11.3%) Shares 23,988 (+33.1%) Est. Cost $97.21 Unrealized —

DGII DIGI INTL INC 0.0%

Value $580K (+61.6%) Shares 7,737 (+4.0%) Est. Cost $37.56 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.197M (+22.4%) Shares 30,260 (+42.9%) Est. Cost $40.52 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $976K (+28.9%) Shares 4,663 (+5.7%) Est. Cost $162.02 Unrealized —

CBT CABOT CORP 0.0%

Value $1.14M (+23.4%) Shares 12,552 (+2.0%) Est. Cost $73.57 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.717M (+14.4%) Shares 16,988 (+8.7%) Est. Cost $100.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.379M (+18.2%) Shares 27,981 (+2.0%) Est. Cost $42.99 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $658K (+47.5%) Shares 32,619 (+24.2%) Est. Cost $17.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.338M (+18.5%) Shares 7,329 (+57.3%) Est. Cost $303.28 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $624K (+50.2%) Shares 11,799 (+61.2%) Est. Cost $52.39 Unrealized —

RH RH 0.0%

Value $467K (+79.6%) Shares 2,835 (+54.2%) Est. Cost $171.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10.42M (-1.9%) Shares 214,439 (+30.0%) Est. Cost $59.07 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $302K (+211.8%) Shares 30,298 (+118.2%) Est. Cost $11.92 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.002M (+25.6%) Shares 114,118 (+9.7%) Est. Cost $6.00 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.484M (+15.9%) Shares 13,461 (+8.0%) Est. Cost $115.87 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $469K (+76.2%) Shares 7,495 (+40.1%) Est. Cost $62.05 Unrealized —

BOX BOX INC 0.0%

Value $580K (+52.5%) Shares 21,836 (+34.9%) Est. Cost $28.80 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.358M (+6.3%) Shares 50,132 (+13.3%) Est. Cost $66.39 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.042M (+23.5%) Shares 30,854 (+6.5%) Est. Cost $22.52 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $333K (+145.3%) Shares 24,254 (+90.7%) Est. Cost $14.47 Unrealized —

LAZ LAZARD INC 0.0%

Value $762K (+34.5%) Shares 18,171 (+36.2%) Est. Cost $47.78 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $721K (+36.6%) Shares 7,899 (+11.6%) Est. Cost $60.24 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $937K (-17.0%) Shares 57,813 (+5.5%) Est. Cost $13.89 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $210K (+1068.3%) Shares 45,451 (+57.7%) Est. Cost $2.61 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $464K (+70.5%) Shares 5,695 (+61.6%) Est. Cost $80.81 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $522K (+57.0%) Shares 4,816 (+8.5%) Est. Cost $56.75 Unrealized —

JOE ST JOE CO 0.0%

Value $642K (+41.4%) Shares 10,247 (+41.7%) Est. Cost $49.70 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $445K (+72.9%) Shares 12,253 (+283.4%) Est. Cost $44.71 Unrealized —

PI IMPINJ INC 0.0%

Value $554K (+50.2%) Shares 3,868 (+7.7%) Est. Cost $123.01 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $436K (+73.8%) Shares 46,067 (+38.7%) Est. Cost $7.40 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $359K (+105.6%) Shares 23,390 (+5.5%) Est. Cost $8.16 Unrealized —

CSR CENTERSPACE 0.0%

Value $574K (+47.3%) Shares 10,208 (+50.6%) Est. Cost $57.03 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $559K (+48.9%) Shares 43,804 (+8.0%) Est. Cost $18.97 Unrealized —

BDC BELDEN INC 0.0%

Value $443K (+70.1%) Shares 3,699 (+61.3%) Est. Cost $111.09 Unrealized —

TS TENARIS S A 0.0%

Value $1.017M (+21.8%) Shares 18,328 (+24.3%) Est. Cost $38.38 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $418K (+77.1%) Shares 4,767 (+53.7%) Est. Cost $83.19 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.075M (-14.3%) Shares 73,463 (+9.8%) Est. Cost $11.64 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $567K (+46.0%) Shares 2,753 (+12.6%) Est. Cost $109.70 Unrealized —

ALIT ALIGHT INC 0.0%

Value $188K (+1922.5%) Shares 334,980 (+984.0%) Est. Cost $0.88 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $442K (+67.1%) Shares 4,341 (+40.6%) Est. Cost $77.89 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $277K (+177.4%) Shares 32,581 (+132.5%) Est. Cost $6.88 Unrealized —

PICK ISHARES INC 0.0%

Value $2.741M (+6.9%) Shares 47,139 (+2.9%) Est. Cost $43.02 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $3.159M (-5.2%) Shares 8,490 (+2.3%) Est. Cost $297.29 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $342K (+104.0%) Shares 149,260 (+222.5%) Est. Cost $3.26 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $534K (+48.3%) Shares 96,235 (+37.6%) Est. Cost $6.61 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $496K (+54.0%) Shares 12,778 (+42.3%) Est. Cost $35.10 Unrealized —

THRM GENTHERM INC 0.0%

Value $402K (+76.1%) Shares 11,780 (+43.4%) Est. Cost $29.02 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $966K (+21.8%) Shares 12,911 (+5.7%) Est. Cost $65.46 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $572K (+43.3%) Shares 11,322 (+24.9%) Est. Cost $33.07 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $549K (+45.4%) Shares 4,834 (+102.1%) Est. Cost $156.90 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $638K (+36.5%) Shares 29,848 (+18.4%) Est. Cost $11.89 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $313K (+120.0%) Shares 433,189 (+519.0%) Est. Cost $1.64 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $330K (+102.3%) Shares 18,598 (+42.2%) Est. Cost $16.64 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $630K (+35.7%) Shares 4,927 (+17.0%) Est. Cost $103.90 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2.053M (+8.8%) Shares 67,429 (+7.1%) Est. Cost $25.34 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $263K (+167.4%) Shares 28,568 (+160.8%) Est. Cost $9.10 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $527K (+44.5%) Shares 8,528 (+25.7%) Est. Cost $54.99 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $397K (+68.1%) Shares 16,557 (+50.8%) Est. Cost $21.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $315K (+103.0%) Shares 19,985 (+98.3%) Est. Cost $12.93 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $447K (+54.6%) Shares 5,807 (+5.8%) Est. Cost $53.60 Unrealized —

XT ISHARES TR 0.0%

Value $684K (+30.0%) Shares 8,281 (+7.2%) Est. Cost $71.37 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $364K (+76.5%) Shares 18,208 (+35.2%) Est. Cost $14.31 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.266M (+7.4%) Shares 133,453 (+21.1%) Est. Cost $18.74 Unrealized —

COMP COMPASS INC 0.0%

Value $298K (+106.1%) Shares 24,177 (+21.6%) Est. Cost $10.56 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $495K (+44.8%) Shares 18,155 (+41.4%) Est. Cost $27.99 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $463K (+48.8%) Shares 19,120 (+1.1%) Est. Cost $20.70 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.773M (+5.8%) Shares 112,843 (+1.7%) Est. Cost $23.65 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $295K (+103.7%) Shares 23,451 (+50.7%) Est. Cost $10.80 Unrealized —

GHM GRAHAM CORP 0.0%

Value $354K (+73.1%) Shares 2,863 (+9.5%) Est. Cost $79.97 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.374M (-5.9%) Shares 60,923 (+3.4%) Est. Cost $48.82 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.393M (+11.9%) Shares 51,227 (+7.7%) Est. Cost $24.43 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $611K (+31.8%) Shares 7,377 (+17.5%) Est. Cost $73.74 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.328M (+12.5%) Shares 1,163 (+2.4%) Est. Cost $874.14 Unrealized —

ASST STRIVE INC 0.0%

Value $448K (+48.8%) Shares 41,041 (+36.6%) Est. Cost $13.41 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.28M (+1.4%) Shares 43,010 (+9.2%) Est. Cost $185.76 Unrealized —

SUSC ISHARES TR 0.0%

Value $591K (+32.7%) Shares 25,528 (+32.6%) Est. Cost $23.06 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.124M (-11.4%) Shares 94,536 (+5.0%) Est. Cost $22.35 Unrealized —

OLN OLIN CORP 0.0%

Value $454K (-24.1%) Shares 22,898 (+10.2%) Est. Cost $39.88 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.293M (+12.5%) Shares 16,688 (+29.8%) Est. Cost $78.73 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $180K (+401.1%) Shares 66,515 (+122.7%) Est. Cost $2.03 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $247K (+135.7%) Shares 30,159 (+69.8%) Est. Cost $5.77 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.044M (+15.7%) Shares 41,183 (+1.9%) Est. Cost $19.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $540K (+35.1%) Shares 20,387 (+33.7%) Est. Cost $29.82 Unrealized —

EMA EMERA INC 0.0%

Value $350K (+66.4%) Shares 6,602 (+54.9%) Est. Cost $50.93 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $291K (+91.6%) Shares 27,310 (+135.5%) Est. Cost $11.65 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.319M (+11.7%) Shares 9,311 (+3.5%) Est. Cost $130.96 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $308K (-30.8%) Shares 164,788 (+43.6%) Est. Cost $1.23 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $379K (+56.1%) Shares 27,420 (+37.4%) Est. Cost $11.28 Unrealized —

GLOB GLOBANT S A 0.0%

Value $374K (+57.2%) Shares 12,929 (+148.5%) Est. Cost $42.59 Unrealized —

SAIA SAIA INC 0.0%

Value $438K (+44.8%) Shares 1,040 (+20.0%) Est. Cost $373.39 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $7.179M (+1.9%) Shares 86,620 (+2.9%) Est. Cost $60.90 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $592K (+29.2%) Shares 4,261 (+15.6%) Est. Cost $119.90 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $728K (+22.4%) Shares 6,301 (+4.7%) Est. Cost $99.22 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $460K (+40.3%) Shares 13,562 (+23.3%) Est. Cost $23.21 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $517K (+34.3%) Shares 6,724 (+59.3%) Est. Cost $95.77 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $765K (+20.8%) Shares 39,503 (+12.3%) Est. Cost $17.43 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $709K (+22.7%) Shares 38,077 (+18.4%) Est. Cost $19.37 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $264K (+97.9%) Shares 22,151 (+87.3%) Est. Cost $13.42 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $181K (+252.4%) Shares 38,308 (+258.2%) Est. Cost $5.50 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $404K (+47.2%) Shares 278,520 (+32.0%) Est. Cost $1.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $695K (-15.6%) Shares 20,884 (+24.2%) Est. Cost $51.93 Unrealized —

WING WINGSTOP INC 0.0%

Value $341K (+60.6%) Shares 1,965 (+43.5%) Est. Cost $224.93 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $332K (+63.1%) Shares 19,031 (+55.9%) Est. Cost $17.60 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $306K (+71.8%) Shares 24,906 (+23.8%) Est. Cost $10.37 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.909M (+7.2%) Shares 479,620 (+29.6%) Est. Cost $4.51 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.428M (-8.0%) Shares 34,930 (+9.4%) Est. Cost $49.05 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $894K (-12.2%) Shares 46,280 (+7.4%) Est. Cost $18.76 Unrealized —

LKQ LKQ CORP 0.0%

Value $781K (+18.8%) Shares 29,658 (+26.4%) Est. Cost $35.88 Unrealized —

NOVT NOVANTA INC 0.0%

Value $405K (+43.7%) Shares 2,499 (+4.6%) Est. Cost $116.71 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $988K (+14.2%) Shares 17,591 (+5.9%) Est. Cost $61.28 Unrealized —

WHD CACTUS INC 0.0%

Value $435K (+39.1%) Shares 8,498 (+28.6%) Est. Cost $45.27 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $232K (+110.9%) Shares 19,668 (+89.7%) Est. Cost $10.69 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $431K (+39.4%) Shares 31,521 (+13.8%) Est. Cost $12.39 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $601K (+25.4%) Shares 34,521 (+6.2%) Est. Cost $15.78 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.047M (-5.6%) Shares 65,186 (+26.4%) Est. Cost $32.31 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 (+182.8%) Shares 58,546 (+141.8%) Est. Cost $3.86 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $201K (+146.6%) Shares 15,182 (+43.1%) Est. Cost $9.37 Unrealized —

OEC ORION S.A. 0.0%

Value $194K (+159.3%) Shares 29,183 (+153.8%) Est. Cost $6.50 Unrealized —

EWZ ISHARES INC 0.0%

Value $580K (+25.8%) Shares 16,811 (+34.1%) Est. Cost $34.12 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $537K (+28.3%) Shares 8,289 (+20.7%) Est. Cost $60.24 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $522K (+28.5%) Shares 20,865 (+10.4%) Est. Cost $18.90 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $436K (+36.1%) Shares 16,875 (+34.3%) Est. Cost $25.77 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $404K (+39.9%) Shares 4,939 (+36.7%) Est. Cost $82.82 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $762K (+17.7%) Shares 50,444 (+16.8%) Est. Cost $16.33 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $652K (+21.0%) Shares 7,181 (+22.9%) Est. Cost $96.61 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $329K (+52.4%) Shares 2,145 (+23.6%) Est. Cost $130.00 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $302K (+59.5%) Shares 34,002 (+2.1%) Est. Cost $4.81 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $241K (+85.8%) Shares 15,273 (+37.6%) Est. Cost $12.81 Unrealized —

WK WORKIVA INC 0.0%

Value $1.405M (+8.5%) Shares 28,961 (+33.4%) Est. Cost $68.23 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2.888M (-3.7%) Shares 32,846 (+256.2%) Est. Cost $150.84 Unrealized —

BIDU BAIDU INC 0.0%

Value $697K (+18.4%) Shares 6,101 (+9.9%) Est. Cost $123.20 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.612M (-6.2%) Shares 11,333 (+41.1%) Est. Cost $267.98 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $1.22M (+9.4%) Shares 43,312 (+7.0%) Est. Cost $26.94 Unrealized —

QLTA ISHARES TR 0.0%

Value $343K (+43.5%) Shares 7,212 (+43.7%) Est. Cost $48.18 Unrealized —

SII SPROTT INC 0.0%

Value $442K (-18.9%) Shares 3,938 (+3.1%) Est. Cost $43.16 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $482K (+27.0%) Shares 7,688 (+20.7%) Est. Cost $68.50 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $702K (+17.0%) Shares 6,644 (+4.2%) Est. Cost $86.67 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $473K (+27.3%) Shares 9,065 (+15.1%) Est. Cost $34.40 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.712M (+6.3%) Shares 56,606 (+2.7%) Est. Cost $28.75 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $673K (-13.0%) Shares 17,024 (+1.5%) Est. Cost $26.54 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2.047M (+5.2%) Shares 36,047 (+8.3%) Est. Cost $58.80 Unrealized —

BILI BILIBILI INC 0.0%

Value $363K (+38.2%) Shares 21,329 (+79.2%) Est. Cost $18.62 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $357K (+38.5%) Shares 18,237 (+38.4%) Est. Cost $22.55 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $591K (+20.0%) Shares 7,717 (+29.9%) Est. Cost $89.85 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $458K (+27.4%) Shares 8,868 (+34.6%) Est. Cost $40.74 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $348K (+39.3%) Shares 3,300 (+41.0%) Est. Cost $107.78 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 —

APPF APPFOLIO INC 0.0%

Value $326K (+38.7%) Shares 2,034 (+36.1%) Est. Cost $189.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $442K (+25.7%) Shares 8,751 (+21.8%) Est. Cost $50.54 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $258K (+53.3%) Shares 41,234 (+12.4%) Est. Cost $5.81 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $812K (+12.4%) Shares 10,622 (+1.4%) Est. Cost $39.22 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.171M (-7.1%) Shares 5,093 (+7.2%) Est. Cost $186.05 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $700K (+14.6%) Shares 46,831 (+1.1%) Est. Cost $10.69 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $98,148 (+1005.4%) Shares 18,624 (+75.9%) Est. Cost $4.47 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.734M (+5.4%) Shares 28,732 (+1.5%) Est. Cost $42.27 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $307K (+39.9%) Shares 9,590 (+62.7%) Est. Cost $31.85 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $304K (+40.5%) Shares 3,501 (+17.9%) Est. Cost $77.23 Unrealized —

IHE ISHARES TR 0.0%

Value $650K (+15.5%) Shares 6,561 (+1.1%) Est. Cost $73.22 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $233K (+58.7%) Shares 15,673 (+17.1%) Est. Cost $13.52 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $369K (+30.2%) Shares 39,342 (+16.4%) Est. Cost $11.96 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $318K (+36.8%) Shares 4,911 (+13.1%) Est. Cost $67.23 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $426K (+24.8%) Shares 74,931 (+101.1%) Est. Cost $10.68 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $330K (+34.0%) Shares 6,006 (+19.7%) Est. Cost $47.05 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $227K (+57.4%) Shares 24,014 (+34.9%) Est. Cost $6.87 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $424K (+23.9%) Shares 85,218 (+27.3%) Est. Cost $5.79 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $411K (-16.4%) Shares 10,312 (+3.2%) Est. Cost $45.87 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $192K (+71.9%) Shares 25,411 (+43.2%) Est. Cost $9.49 Unrealized —

KEX KIRBY CORP 0.0%

Value $435K (+22.6%) Shares 3,200 (+17.7%) Est. Cost $92.86 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $750K (+11.9%) Shares 62,522 (+6.4%) Est. Cost $6.57 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $729K (+12.2%) Shares 91,042 (+12.5%) Est. Cost $9.99 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $850K (+10.2%) Shares 21,048 (+3.2%) Est. Cost $18.04 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $261K (+42.2%) Shares 25,360 (+14.9%) Est. Cost $11.75 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $500K (+18.3%) Shares 6,531 (+8.4%) Est. Cost $71.36 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $233K (+47.3%) Shares 56,756 (+62.4%) Est. Cost $9.37 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $594K (+14.1%) Shares 8,004 (+11.4%) Est. Cost $58.54 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.351M (+3.2%) Shares 26,514 (+1.1%) Est. Cost $80.69 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $498K (-12.7%) Shares 6,227 (+14.3%) Est. Cost $80.54 Unrealized —

ADT ADT INC DEL 0.0%

Value $746K (+10.6%) Shares 114,441 (+3.6%) Est. Cost $8.12 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $360K (+24.7%) Shares 23,684 (+24.7%) Est. Cost $6.73 Unrealized —

BRZE BRAZE INC 0.0%

Value $2.232M (-3.1%) Shares 102,896 (+5.5%) Est. Cost $22.55 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $306K (+30.2%) Shares 9,992 (+28.3%) Est. Cost $30.25 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $165K (+75.2%) Shares 54,226 (+77.5%) Est. Cost $3.95 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.196M (-3.1%) Shares 20,574 (+15.1%) Est. Cost $91.37 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $687K (+11.3%) Shares 16,028 (+24.9%) Est. Cost $22.39 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $396K (+20.1%) Shares 12,084 (+2.3%) Est. Cost $22.59 Unrealized —

FTS FORTIS INC 0.0%

Value $322K (+25.5%) Shares 5,628 (+9.5%) Est. Cost $53.76 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $182K (+54.2%) Shares 31,604 (+77.6%) Est. Cost $11.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $264K (+31.4%) Shares 2,841 (+2.7%) Est. Cost $73.22 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $322K (+24.2%) Shares 53,055 (+1.5%) Est. Cost $13.22 Unrealized —

PEN PENUMBRA INC 0.0%

Value $555K (+12.6%) Shares 1,757 (+16.8%) Est. Cost $242.79 Unrealized —

IDV ISHARES TR 0.0%

Value $1.276M (+5.1%) Shares 30,744 (+7.2%) Est. Cost $32.50 Unrealized —

HDEF DBX ETF TR 0.0%

Value $438K (+16.3%) Shares 13,640 (+2.7%) Est. Cost $23.00 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $270K (+29.0%) Shares 5,877 (+18.2%) Est. Cost $42.93 Unrealized —

IPAC ISHARES TR 0.0%

Value $730K (+8.9%) Shares 8,906 (+1.7%) Est. Cost $57.25 Unrealized —

FOX FOX CORP 0.0%

Value $1.049M (-5.2%) Shares 22,391 (+3.5%) Est. Cost $45.32 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $192K (+42.6%) Shares 14,082 (+24.2%) Est. Cost $12.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K (+26.4%) Shares 2,896 (+2.6%) Est. Cost $74.10 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8.4M (-0.6%) Shares 115,326 (+2.7%) Est. Cost $73.64 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 —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $267K (+23.3%) Shares 2,641 (+11.6%) Est. Cost $86.43 Unrealized —

UTL UNITIL CORP 0.0%

Value $817K (+6.5%) Shares 15,508 (+5.6%) Est. Cost $50.63 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $127K (+58.9%) Shares 14,798 (+23.3%) Est. Cost $4.96 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $2.398M (+1.9%) Shares 284,746 (+11.5%) Est. Cost $13.15 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $62,520 (+238.3%) Shares 12,000 (+14.3%) Est. Cost $2.45 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $258K (+20.5%) Shares 2,862 (+17.5%) Est. Cost $86.49 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $995K (+4.6%) Shares 34,268 (+4.6%) Est. Cost $27.75 Unrealized —

IGF ISHARES TR 0.0%

Value $2.561M (+1.7%) Shares 38,448 (+1.2%) Est. Cost $56.80 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $348K (+14.0%) Shares 5,340 (+13.7%) Est. Cost $64.97 Unrealized —

KT KT CORP 0.0%

Value $1.449M (+3.0%) Shares 83,827 (+27.7%) Est. Cost $13.86 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $750K (-5.3%) Shares 26,018 (+3.7%) Est. Cost $29.62 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $322K (-11.3%) Shares 6,119 (+6.5%) Est. Cost $60.45 Unrealized —

EXPI AGNT INC 0.0%

Value $316K (+14.5%) Shares 58,401 (+26.8%) Est. Cost $7.95 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6.042M (+0.7%) Shares 69,499 (+39.5%) Est. Cost $192.62 Unrealized —

CAL CALERES INC 0.0%

Value $307K (+14.9%) Shares 24,821 (+10.6%) Est. Cost $12.30 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $76,538 (-34.2%) Shares 195,000 (+10.4%) Est. Cost $0.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $200K (-16.2%) Shares 10,601 (+8.3%) Est. Cost $23.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $570K (-6.3%) Shares 19,452 (+14.9%) Est. Cost $11.87 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $715K (-5.0%) Shares 67,330 (+18.4%) Est. Cost $9.52 Unrealized —

SSL SASOL LTD 0.0%

Value $474K (+8.5%) Shares 48,279 (+42.3%) Est. Cost $8.41 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $518K (+7.6%) Shares 35,415 (+6.6%) Est. Cost $9.87 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $318K (-10.0%) Shares 5,663 (+7.3%) Est. Cost $52.87 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $578K (+6.5%) Shares 51,868 (+4.6%) Est. Cost $6.91 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $89,960 (+64.3%) Shares 78,226 (+8.5%) Est. Cost $1.35 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.322M (+2.6%) Shares 116,258 (+8.3%) Est. Cost $10.93 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $278K (+13.6%) Shares 8,505 (+24.9%) Est. Cost $21.29 Unrealized —

CC CHEMOURS CO 0.0%

Value $629K (+5.5%) Shares 30,644 (+12.6%) Est. Cost $18.34 Unrealized —

REGL PROSHARES TR 0.0%

Value $334K (+10.3%) Shares 3,644 (+4.1%) Est. Cost $82.47 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $427K (+7.8%) Shares 15,939 (+8.7%) Est. Cost $24.33 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 —

VOD VODAFONE GROUP PLC 0.0%

Value $1.665M (+1.8%) Shares 125,698 (+12.0%) Est. Cost $11.59 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.058M (+2.7%) Shares 27,672 (+19.9%) Est. Cost $29.02 Unrealized —

GERN GERON CORP 0.0%

Value $44,102 (+173.8%) Shares 34,455 (+218.7%) Est. Cost $1.83 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $323K (+9.5%) Shares 1,132 (+12.6%) Est. Cost $327.68 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $838K (+3.4%) Shares 142,600 (+5.2%) Est. Cost $4.96 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $306K (+9.7%) Shares 8,536 (+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 —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $587K (+4.7%) Shares 11,570 (+1.6%) Est. Cost $40.38 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $464K (+5.9%) Shares 4,593 (+4.8%) Est. Cost $99.64 Unrealized —

CERS CERUS CORP 0.0%

Value $43,987 (+138.4%) Shares 15,064 (+48.6%) Est. Cost $2.12 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $94,144 (+36.8%) Shares 12,469 (+3.3%) Est. Cost $8.69 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $148K (-14.5%) Shares 33,450 (+13.8%) Est. Cost $5.39 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $122K (+25.8%) Shares 21,001 (+6.7%) Est. Cost $5.94 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $670K (-3.4%) Shares 23,868 (+2.3%) Est. Cost $26.50 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $73,356 (+43.9%) Shares 87,213 (+7.7%) Est. Cost $1.24 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $418K (+5.5%) Shares 46,474 (+9.1%) Est. Cost $10.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $314K (-6.4%) Shares 62,497 (+2.7%) Est. Cost $3.28 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $240K (+9.6%) Shares 18,948 (+2.2%) Est. Cost $14.36 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $342K (-5.7%) Shares 3,810 (+16.7%) Est. Cost $87.44 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $111K (+22.2%) Shares 17,216 (+1.4%) Est. Cost $6.49 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $172K (-10.3%) Shares 15,630 (+2.9%) Est. Cost $15.14 Unrealized —

BGC BGC GROUP INC 0.0%

Value $122K (+18.6%) Shares 11,445 (+4.9%) Est. Cost $9.18 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $402K (+4.7%) Shares 29,811 (+41.3%) Est. Cost $16.81 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $36,842 (-32.1%) Shares 33,800 (+42.0%) Est. Cost $2.91 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $129K (+15.4%) Shares 37,819 (+17.0%) Est. Cost $3.44 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $334K (-4.5%) Shares 11,416 (+15.7%) Est. Cost $31.39 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 —

PSQH PSQ HOLDINGS INC 0.0%

Value $131K (-10.2%) Shares 324,776 (+18.2%) Est. Cost $1.18 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $204K (-6.5%) Shares 702 (+6.2%) Est. Cost $305.45 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $28,212 (+96.6%) Shares 14,694 (+43.4%) Est. Cost $1.33 Unrealized —

ELUT ELUTIA INC 0.0%

Value $248K (-5.0%) Shares 253,500 (+1.8%) Est. Cost $0.93 Unrealized —

NIO NIO INC 0.0%

Value $235K (-5.2%) Shares 46,441 (+11.0%) Est. Cost $6.23 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $340K (+3.9%) Shares 15,186 (+12.1%) Est. Cost $21.59 Unrealized —

ADNT ADIENT PLC 0.0%

Value $356K (-3.4%) Shares 19,371 (+5.7%) Est. Cost $15.59 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $836K (-1.4%) Shares 6,828 (+1.7%) Est. Cost $115.04 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $184K (+6.5%) Shares 12,664 (+4.4%) Est. Cost $17.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.051M (+0.5%) Shares 7,845 (+7.4%) Est. Cost $269.46 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $240K (-4.1%) Shares 5,163 (+6.6%) Est. Cost $48.52 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $242K (+4.3%) Shares 9,046 (+4.0%) Est. Cost $23.42 Unrealized —

ARVN ARVINAS INC 0.0%

Value $99,263 (-9.2%) Shares 11,945 (+15.9%) Est. Cost $10.56 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $262K (+3.7%) Shares 4,092 (+3.4%) Est. Cost $60.63 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 $29,671 (+39.3%) Shares 17,660 (+4.8%) 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 —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $13,017 (-30.4%) Shares 15,135 (+8.3%) Est. Cost $1.66 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $293K (+2.0%) Shares 11,768 (+1.6%) Est. Cost $24.85 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $161K (-3.1%) Shares 14,430 (+37.2%) Est. Cost $9.07 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $228K (-1.9%) Shares 2,428 (+39.9%) Est. Cost $146.96 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $130K (+3.5%) Shares 14,890 (+17.2%) Est. Cost $7.27 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $327K (+1.0%) Shares 5,826 (+12.8%) Est. Cost $41.60 Unrealized —

SES SES AI CORPORATION 0.0%

Value $22,085 (+14.8%) Shares 23,000 (+15.0%) Est. Cost $1.51 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $271K (+0.6%) Shares 19,573 (+22.3%) Est. Cost $11.41 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $496K (+0.3%) Shares 6,082 (+16.4%) Est. Cost $67.68 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $513K (-0.3%) Shares 13,814 (+2.2%) Est. Cost $32.54 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.066M (+0.1%) Shares 31,411 (+13.6%) Est. Cost $33.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,048,951 (+15.8%)	$1.784B (+40.9%)	2.5%	$196.30	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	545,270 (+506.8%)	$402M (+672.9%)	0.6%	$618.49	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	1,399,904 (+2669.1%)	$266M (+2655.5%)	0.4%	$187.69	—	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,095,028 (+36.2%)	$373M (+174.8%)	0.5%	$207.19	—	COM	697435105
IWF	ISHARES TR	892,775 (+31.9%)	$111M (-61.2%)	0.2%	$251.87	—	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	218,728 (+8.5%)	$435M (+63.8%)	0.6%	$795.35	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	530,186 (+794.1%)	$158M (+2590.8%)	0.2%	$270.00	—	COM	573874104
PWR	QUANTA SVCS INC	210,091 (+731.3%)	$151M (+1083.3%)	0.2%	$673.31	—	COM	74762E102
TXN	TEXAS INSTRS INC	1,241,694 (+2.6%)	$370M (+57.8%)	0.5%	$163.45	—	COM	882508104
IJR	ISHARES TR	2,300,207 (+9.0%)	$341M (+31.0%)	0.5%	$103.80	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	517,411 (+109.9%)	$140M (+118.9%)	0.2%	$251.15	—	COM	452308109
APH	AMPHENOL CORP	789,853 (+49.4%)	$139M (+109.8%)	0.2%	$110.44	—	CL A	032095101
ADI	ANALOG DEVICES INC	444,500 (+34.0%)	$177M (+68.4%)	0.2%	$246.02	—	COM	032654105
IJH	ISHARES TR	5,114,258 (+3.9%)	$394M (+19.8%)	0.5%	$66.90	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	126,073 (+207.3%)	$95.26M (+173.8%)	0.1%	$646.15	—	COM	58155Q103
JMBS	JANUS DETROIT STR TR	3,321,191 (+57.6%)	$150M (+60.0%)	0.2%	$44.85	—	HENDERSON MTG	47103U852
BND	VANGUARD BD INDEX FDS	5,890,208 (+12.6%)	$432M (+13.4%)	0.6%	$71.77	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	2,829,336 (+4.8%)	$202M (-19.7%)	0.3%	$104.31	—	COM	64110L106
NET	CLOUDFLARE INC	208,103 (+837.5%)	$51.04M (+1017.4%)	0.1%	$241.44	—	CL A COM	18915M107
NEE	NEXTERA ENERGY INC	2,531,453 (+32.3%)	$222M (+25.4%)	0.3%	$81.72	—	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	44,086 (+181.1%)	$60.94M (+257.4%)	0.1%	$1229.03	—	COM	609839105
JBHT	HUNT J B TRANS SVCS INC	453,344 (+7.9%)	$131M (+47.5%)	0.2%	$172.86	—	COM	445658107
NTRS	NORTHERN TR CORP	389,857 (+94.1%)	$67.78M (+142.7%)	0.1%	$130.80	—	COM	665859104
VUG	VANGUARD INDEX FDS	6,713,568 (+373.7%)	$578M (-6.4%)	0.8%	$153.12	—	GROWTH ETF	922908736
RKLB	ROCKET LAB CORP	417,771 (+685.3%)	$42.47M (+1144.2%)	0.1%	$94.43	—	COM	773121108
PYLD	PIMCO ETF TR	2,982,984 (+93.4%)	$79.11M (+97.5%)	0.1%	$26.47	—	MULTISECTOR BD	72201R585
KLAC	KLA CORP	326,349 (+696.1%)	$98.46M (+64.9%)	0.1%	$408.76	—	COM NEW	482480100
POOL	POOL CORP	433,569 (+59.5%)	$93.17M (+69.5%)	0.1%	$242.33	—	COM	73278L105
VO	VANGUARD INDEX FDS	2,182,308 (+341.0%)	$176M (+25.4%)	0.2%	$118.85	—	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	114,126 (+20.4%)	$49.24M (+245.4%)	0.1%	$158.47	—	CL C	24703L202
IUSG	ISHARES TR	550,068 (+24.0%)	$103M (+50.1%)	0.1%	$147.89	—	CORE S&P US GWT	464287671
TRV	TRAVELERS COMPANIES INC	109,936 (+1562.2%)	$36.29M (+1782.2%)	0.1%	$321.99	—	COM	89417E109
IWM	ISHARES TR	524,135 (+4.8%)	$157M (+27.8%)	0.2%	$205.61	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	500,349 (+30.5%)	$108M (+42.3%)	0.1%	$196.44	—	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	1,077,091 (+46.0%)	$99.19M (+46.1%)	0.1%	$91.90	—	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	644,943 (+48.5%)	$61.99M (+97.5%)	0.1%	$76.75	—	COM	61174X109
VGT	VANGUARD WORLD FD	883,770 (+673.5%)	$106M (+37.4%)	0.1%	$146.07	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	198,342 (+426.2%)	$30.47M (+889.6%)	0.0%	$138.17	—	COM	34959E109
MTD	METTLER TOLEDO INTERNATIONAL	26,147 (+421.7%)	$33.4M (+430.0%)	0.0%	$1263.62	—	COM	592688105
GWW	WW GRAINGER INC	46,533 (+38.3%)	$63.3M (+73.4%)	0.1%	$886.76	—	COM	384802104
IUSV	ISHARES TR	997,535 (+21.9%)	$110M (+31.9%)	0.2%	$97.71	—	CORE S&P US VLU	464287663
MCHP	MICROCHIP TECHNOLOGY INC.	591,275 (+38.1%)	$53.92M (+95.1%)	0.1%	$71.09	—	COM	595017104
BSV	VANGUARD BD INDEX FDS	3,956,884 (+9.4%)	$308M (+9.2%)	0.4%	$78.24	—	SHORT TRM BOND	921937827
CNC	CENTENE CORP DEL	433,628 (+195.1%)	$27.83M (+480.9%)	0.0%	$62.03	—	COM	15135B101
VEU	VANGUARD INTL EQUITY INDEX F	1,588,463 (+1.4%)	$133M (+20.9%)	0.2%	$58.68	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	299,352 (+306.1%)	$28.62M (+358.6%)	0.0%	$89.57	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	396,727 (+17.5%)	$84.41M (+35.5%)	0.1%	$182.73	—	S&P500 EQL WGT	46137V357
CASY	CASEYS GEN STORES INC	206,053 (+4.3%)	$164M (+15.6%)	0.2%	$473.75	—	COM	147528103
DIVB	ISHARES TR	365,095 (+1783.1%)	$22.49M (+2050.1%)	0.0%	$60.32	—	CORE DIVID ETF	46435U861
ET	ENERGY TRANSFER L P	1,821,330 (+5.1%)	$34.82M (+159.9%)	0.0%	$16.44	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	250,101 (+1028.9%)	$22.62M (+1175.2%)	0.0%	$89.67	—	COM	28176E108
BINC	BLACKROCK ETF TRUST II	1,054,760 (+54.7%)	$55.21M (+58.0%)	0.1%	$52.29	—	ISHA FLEX IN ETF	092528603
CGXU	CAPITAL GROUP INTL FOCUS EQT	866,140 (+95.5%)	$30M (+200.1%)	0.0%	$30.33	—	SHS CREAT UNIT	14019W109
VRSN	VERISIGN INC	78,951 (+2587.2%)	$19.86M (+2621.9%)	0.0%	$251.06	—	COM	92343E102
CTAS	CINTAS CORP	214,800 (+108.4%)	$36.53M (+109.7%)	0.1%	$173.93	—	COM	172908105
IQLT	ISHARES TR	2,789,127 (+7.9%)	$138M (+15.6%)	0.2%	$44.85	—	MSCI INTL QUALTY	46434V456
TGT	TARGET CORP	144,612 (+1520.8%)	$18.89M (+1647.8%)	0.0%	$131.17	—	COM	87612E106
CL	COLGATE PALMOLIVE CO	639,604 (+29.0%)	$58.64M (+40.4%)	0.1%	$78.36	—	COM	194162103
TTC	TORO CO	187,982 (+1063.5%)	$18.31M (+1154.8%)	0.0%	$95.42	—	COM	891092108
MBB	ISHARES TR	786,118 (+28.3%)	$74.3M (+29.0%)	0.1%	$96.02	—	MBS ETF	464288588
ACWX	ISHARES TR	414,366 (+4.5%)	$31.54M (+110.7%)	0.0%	$47.40	—	MSCI ACWI EX US	464288240
VYMI	VANGUARD WHITEHALL FDS	227,366 (+238.9%)	$22.33M (+253.2%)	0.0%	$95.43	—	INTL HIGH ETF	921946794
HCA	HCA HEALTHCARE INC	98,705 (+106.3%)	$38.48M (+71.1%)	0.1%	$405.92	—	COM	40412C101
IBKR	INTERACTIVE BROKERS GROUP IN	270,820 (+128.9%)	$23.57M (+199.5%)	0.0%	$75.01	—	COM CL A	45841N107
CAG	CONAGRA BRANDS INC	1,356,285 (+655.5%)	$18.26M (+550.3%)	0.0%	$15.00	—	COM	205887102
RGA	REINSURANCE GROUP AMER INC	106,412 (+195.4%)	$22.63M (+208.5%)	0.0%	$193.49	—	COM NEW	759351604
GL	GLOBE LIFE INC	91,900 (+1321.3%)	$16.42M (+1258.6%)	0.0%	$174.27	—	COM	37959E102
DOCN	DIGITALOCEAN HLDGS INC	100,760 (+662.2%)	$15.82M (+1295.2%)	0.0%	$140.59	—	COM	25402D102
JCPB	J P MORGAN EXCHANGE TRADED F	1,344,031 (+30.2%)	$63.09M (+29.9%)	0.1%	$47.03	—	CORE PLUS BD ETF	46641Q670
TOTL	SSGA ACTIVE ETF TR	1,704,332 (+27.9%)	$67.27M (+27.4%)	0.1%	$39.76	—	ST STR TOTAL ETF	78467V848
IWB	ISHARES TR	184,908 (+3.0%)	$75.72M (+23.5%)	0.1%	$262.89	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	887,786 (+2.9%)	$127M (+12.6%)	0.2%	$84.98	—	COM	291011104
ATI	ATI INC	78,728 (+578.2%)	$15.52M (+901.7%)	0.0%	$177.24	—	COM	01741R102
MSI	MOTOROLA SOLUTIONS INC	63,017 (+109.8%)	$26.17M (+113.8%)	0.0%	$400.42	—	COM NEW	620076307
KHC	KRAFT HEINZ CO	714,316 (+416.9%)	$16.87M (+472.0%)	0.0%	$25.27	—	COM	500754106
ARES	ARES MANAGEMENT CORPORATION	435,078 (+36.2%)	$48.43M (+39.2%)	0.1%	$96.50	—	CL A COM STK	03990B101
AVUV	AMERICAN CENTY ETF TR	557,425 (+4.7%)	$69.54M (+24.0%)	0.1%	$95.82	—	US SML CP VALU	025072877
VRTX	VERTEX PHARMACEUTICALS INC	103,755 (+20.0%)	$51.54M (+34.9%)	0.1%	$347.30	—	COM	92532F100
QQEW	FIRST TR EXCHANGE-TRADED FD	85,194 (+2056.3%)	$13.6M (+2609.9%)	0.0%	$157.75	—	NASDAQ-100 SEL	337344105
CARR	CARRIER GLOBAL CORPORATION	402,497 (+36.5%)	$29.52M (+79.5%)	0.0%	$50.49	—	COM	14448C104
IWR	ISHARES TR	537,202 (+10.0%)	$59.26M (+26.6%)	0.1%	$84.25	—	RUS MID CAP ETF	464287499
AVTR	AVANTOR INC	1,760,605 (+176.2%)	$17.43M (+249.2%)	0.0%	$11.01	—	COM	05352A100
PLD	PROLOGIS INC.	182,647 (+91.4%)	$24.74M (+100.5%)	0.0%	$120.69	—	COM	74340W103
TJX	TJX COS INC NEW	2,342,257 (+8.4%)	$355M (+3.6%)	0.5%	$88.44	—	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	304,876 (+36.9%)	$50.81M (+31.9%)	0.1%	$185.10	—	COM	571748102
VBIL	VANGUARD INSTL INDEX FD	235,241 (+217.5%)	$17.8M (+217.7%)	0.0%	$75.38	—	0 3 MO TR BI ETF	922040845
FDLO	FIDELITY COVINGTON TRUST	186,302 (+1667.4%)	$12.73M (+1769.8%)	0.0%	$67.08	—	LOW VOLITY ETF	316092824
MHK	MOHAWK INDS INC	108,937 (+785.2%)	$13.22M (+998.4%)	0.0%	$120.50	—	COM	608190104
LMT	LOCKHEED MARTIN CORP	180,813 (+3.8%)	$92.12M (-11.5%)	0.1%	$460.69	—	COM	539830109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	53,745 (+320.1%)	$14.15M (+538.6%)	0.0%	$256.35	—	CL A	989207105
AON	AON PLC	73,158 (+80.0%)	$24.27M (+93.1%)	0.0%	$321.47	—	SHS CL A	G0403H108
CME	CME GROUP INC	262,371 (+66.4%)	$57.94M (+24.8%)	0.1%	$213.16	—	COM	12572Q105
BK	BANK OF NY MELLON CORP	334,931 (+5.4%)	$48.43M (+30.8%)	0.1%	$67.71	—	COM	064058100
SU	SUNCOR ENERGY INC NEW	291,504 (+336.7%)	$15.65M (+255.0%)	0.0%	$49.07	—	COM	867224107
EMXC	ISHARES INC	275,765 (+16.0%)	$28.21M (+65.7%)	0.0%	$65.35	—	MSCI EMRG CHN	46434G764
AMKR	AMKOR TECHNOLOGY INC	158,037 (+142.7%)	$13.63M (+393.1%)	0.0%	$64.08	—	COM	031652100
FBIN	FORTUNE BRANDS INNOVATIONS I	223,946 (+414.6%)	$12.29M (+649.8%)	0.0%	$54.18	—	COM	34964C106
KRYS	KRYSTAL BIOTECH INC	30,558 (+767.4%)	$11.36M (+1287.7%)	0.0%	$346.33	—	COM	501147102
ROKU	ROKU INC	133,101 (+58.7%)	$18.39M (+133.1%)	0.0%	$114.02	—	COM CL A	77543R102
FIX	COMFORT SYS USA INC	9,134 (+62.8%)	$18.1M (+135.5%)	0.0%	$1299.34	—	COM	199908104
CPNG	COUPANG INC	655,963 (+490.6%)	$11.39M (+565.0%)	0.0%	$18.81	—	CL A	22266T109
MOAT	VANECK ETF TRUST	155,588 (+131.6%)	$16.17M (+149.0%)	0.0%	$89.44	—	MRNGSTR WDE MOAT	92189F643
SPG	SIMON PPTY GROUP INC NEW	87,140 (+64.3%)	$19.49M (+98.3%)	0.0%	$159.51	—	COM	828806109
VTEB	VANGUARD MUN BD FDS	4,537,521 (+1.2%)	$230M (+4.3%)	0.3%	$49.88	—	TAX EXEMPT BD	922907746
VSAT	VIASAT INC	202,570 (+4.7%)	$18.19M (+105.6%)	0.0%	$45.47	—	COM	92552V100
ALAB	ASTERA LABS INC	21,689 (+69.9%)	$10.48M (+804.8%)	0.0%	$293.65	—	COM	04626A103
JHMM	JOHN HANCOCK EXCHANGE TRADED	130,069 (+839.8%)	$9.75M (+1699.1%)	0.0%	$72.48	—	MULTIFACTOR MI	47804J206
WEC	WEC ENERGY GROUP INC	189,670 (+68.0%)	$22.15M (+70.8%)	0.0%	$99.64	—	COM	92939U106
WMB	WILLIAMS COS INC	1,062,982 (+9.0%)	$79.02M (+13.1%)	0.1%	$49.52	—	COM	969457100
OSEA	HARBOR ETF TRUST	610,542 (+83.9%)	$18.65M (+94.0%)	0.0%	$29.87	—	INTERNATNAL COMP	41151J885
AVY	AVERY DENNISON CORP	124,011 (+91.1%)	$20.13M (+81.1%)	0.0%	$170.39	—	COM	053611109
PVAL	PUTNAM ETF TRUST	1,312,998 (+4.8%)	$66.9M (+15.1%)	0.1%	$43.44	—	FOCUSED LAR CAP	746729300
IVE	ISHARES TR	155,184 (+23.3%)	$35.24M (+33.0%)	0.0%	$206.88	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	1,282,773 (+7.1%)	$188M (+4.8%)	0.3%	$123.84	—	COM	68389X105
VTR	VENTAS INC	170,259 (+114.8%)	$15.13M (+134.4%)	0.0%	$68.02	—	COM	92276F100
PAYC	PAYCOM SOFTWARE INC	86,007 (+372.7%)	$10.81M (+399.4%)	0.0%	$136.82	—	COM	70432V102
HBAN	HUNTINGTON BANCSHARES INC	1,181,747 (+49.6%)	$20.95M (+69.7%)	0.0%	$13.89	—	COM	446150104
RSG	REPUBLIC SVCS INC	153,096 (+39.0%)	$32.62M (+35.7%)	0.0%	$162.07	—	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	92,638 (+9.2%)	$32.43M (+35.7%)	0.0%	$184.07	—	COM	49338L103
W	WAYFAIR INC	135,582 (+151.7%)	$12.53M (+210.0%)	0.0%	$92.63	—	CL A	94419L101
RPM	RPM INTL INC	96,736 (+312.2%)	$10.75M (+363.5%)	0.0%	$110.13	—	COM	749685103
BALL	BALL CORP	201,941 (+180.8%)	$12.6M (+200.1%)	0.0%	$58.08	—	COM	058498106
WSO	WATSCO INC	144,919 (+1.2%)	$60.39M (+16.1%)	0.1%	$343.50	—	COM	942622200
QBTS	D-WAVE QUANTUM INC	383,539 (+521.9%)	$9.201M (+935.0%)	0.0%	$22.85	—	COM	26740W109
WST	WEST PHARMACEUTICAL SVSC INC	64,490 (+8.7%)	$23.15M (+56.0%)	0.0%	$286.04	—	COM	955306105
MIDD	MIDDLEBY CORP	86,224 (+72.5%)	$14.83M (+124.2%)	0.0%	$154.47	—	COM	596278101
KRC	KILROY REALTY CORP	371,048 (+77.4%)	$13.9M (+138.0%)	0.0%	$26.23	—	COM	49427F108
CGNX	COGNEX CORP	286,579 (+10.2%)	$20.75M (+63.4%)	0.0%	$46.25	—	COM	192422103
HEI/A	HEICO CORP NEW	48,382 (+129.0%)	$12.48M (+179.9%)	0.0%	$236.26	—	CL A	422806208
WMS	ADVANCED DRAIN SYS INC DEL	349,857 (+2.2%)	$54.91M (+17.0%)	0.1%	$148.14	—	COM	00790R104
JSI	JANUS DETROIT STR TR	374,898 (+67.3%)	$19.21M (+68.6%)	0.0%	$51.30	—	HEND SECU IN ETF	47103U746
URI	UNITED RENTALS INC	16,369 (+8.9%)	$18.54M (+70.2%)	0.0%	$870.00	—	COM	911363109
AFL	AFLAC INC	496,085 (+7.4%)	$58.17M (+14.9%)	0.1%	$70.72	—	COM	001055102
SCHB	SCHWAB STRATEGIC TR	1,001,507 (+15.0%)	$29M (+34.0%)	0.0%	$31.17	—	US BRD MKT ETF	808524102
BF/B	BROWN FORMAN CORP	296,800 (+1198.2%)	$7.909M (+1224.3%)	0.0%	$28.08	—	CL B	115637209
VXF	VANGUARD INDEX FDS	59,905 (+64.8%)	$14.75M (+97.2%)	0.0%	$201.39	—	EXTEND MKT ETF	922908652
TECH	BIO-TECHNE CORP	119,590 (+373.8%)	$8.449M (+557.9%)	0.0%	$69.06	—	COM	09073M104
CVLT	COMMVAULT SYS INC	70,268 (+89.2%)	$9.959M (+244.3%)	0.0%	$121.20	—	COM	204166102
JPEM	J P MORGAN EXCHANGE TRADED F	117,326 (+2052.0%)	$7.366M (+2074.6%)	0.0%	$62.16	—	DIV RTN EM EQT	46641Q308
OTIS	OTIS WORLDWIDE CORP	258,430 (+70.2%)	$18.5M (+60.9%)	0.0%	$74.27	—	COM	68902V107
UL	UNILEVER PLC	533,030 (+21.2%)	$32.05M (+27.9%)	0.0%	$63.95	—	SPON ADR NEW	904767803
DON	WISDOMTREE TR	177,698 (+198.8%)	$10.04M (+221.5%)	0.0%	$54.30	—	US MIDCAP DIVID	97717W505
MDLZ	MONDELEZ INTL INC	1,196,479 (+10.4%)	$69.2M (+11.1%)	0.1%	$60.86	—	CL A	609207105
NNN	NNN REIT INC	434,654 (+35.7%)	$20.22M (+51.3%)	0.0%	$33.32	—	COM	637417106
A	AGILENT TECHNOLOGIES INC	240,532 (+8.5%)	$31.95M (+26.8%)	0.0%	$136.42	—	COM	00846U101
SMG	SCOTTS MIRACLE-GRO CO	114,728 (+500.3%)	$7.814M (+584.4%)	0.0%	$65.85	—	CL A	810186106
BBY	BEST BUY INC	239,382 (+33.0%)	$18.17M (+57.8%)	0.0%	$73.47	—	COM	086516101
CACI	CACI INTL INC	24,281 (+180.4%)	$11.25M (+139.3%)	0.0%	$448.00	—	CL A	127190304
MDB	MONGODB INC	45,298 (+27.3%)	$15.22M (+75.5%)	0.0%	$351.05	—	CL A	60937P106
CAKE	CHEESECAKE FACTORY INC	100,951 (+269.9%)	$8.03M (+437.4%)	0.0%	$66.51	—	COM	163072101
EPR	EPR PPTYS	160,736 (+158.7%)	$9.325M (+209.6%)	0.0%	$50.78	—	COM SH BEN INT	26884U109
IWN	ISHARES TR	119,244 (+9.8%)	$26.38M (+30.8%)	0.0%	$149.43	—	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	2,557,701 (+4.9%)	$149M (+4.3%)	0.2%	$58.67	—	SHORT TERM TREAS	92206C102
CLDX	CELLDEX THERAPEUTICS INC NEW	176,956 (+1109.0%)	$6.585M (+1576.2%)	0.0%	$35.79	—	COM NEW	15117B202
ENTG	ENTEGRIS INC	96,022 (+1.4%)	$17.27M (+55.6%)	0.0%	$116.28	—	COM	29362U104
PATH	UIPATH INC	708,146 (+398.4%)	$7.698M (+396.9%)	0.0%	$11.42	—	CL A	90364P105
IWP	ISHARES TR	163,106 (+17.3%)	$23.88M (+34.5%)	0.0%	$121.38	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	1,818,488 (+9.1%)	$165M (-3.5%)	0.2%	$106.72	—	COM	002824100
RNG	RINGCENTRAL INC	250,095 (+144.3%)	$9.749M (+161.6%)	0.0%	$34.60	—	CL A	76680R206
ESI	ELEMENT SOLUTIONS INC	413,009 (+1.4%)	$19.72M (+43.9%)	0.0%	$25.09	—	COM	28618M106
VMI	VALMONT INDS INC	26,960 (+11.6%)	$15.57M (+62.6%)	0.0%	$417.41	—	COM	920253101
ADBE	ADOBE INC	216,574 (+34.6%)	$44.4M (+15.5%)	0.1%	$329.31	—	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	2,251,764 (+3.7%)	$178M (+3.4%)	0.2%	$78.28	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	288,761 (+2.0%)	$46.75M (+14.2%)	0.1%	$116.26	—	COM	88579Y101
DY	DYCOM INDS INC	16,864 (+107.4%)	$8.526M (+209.4%)	0.0%	$373.35	—	COM	267475101
AMID	EA SERIES TRUST	279,796 (+102.1%)	$10.2M (+128.8%)	0.0%	$34.65	—	ARGENT MID CAP	02072L839
VLTO	VERALTO CORP	179,865 (+53.8%)	$15.95M (+55.7%)	0.0%	$84.06	—	COM SHS	92338C103
IRM	IRON MTN INC DEL	216,659 (+2.0%)	$27.37M (+26.3%)	0.0%	$61.81	—	COM	46284V101
HRB	BLOCK H & R INC	204,524 (+208.8%)	$7.789M (+271.7%)	0.0%	$39.07	—	COM	093671105
ICSH	ISHARES TR	445,201 (+33.6%)	$22.52M (+33.5%)	0.0%	$50.40	—	ULTRA SHORT DUR	46434V878
TKR	TIMKEN CO	51,894 (+168.9%)	$7.541M (+294.6%)	0.0%	$120.73	—	COM	887389104
DBX	DROPBOX INC	244,482 (+358.4%)	$6.716M (+467.7%)	0.0%	$27.74	—	CL A	26210C104
VRT	VERTIV HOLDINGS CO	53,061 (+1.4%)	$17.77M (+44.6%)	0.0%	$172.01	—	COM CL A	92537N108
NVST	ENVISTA HOLDINGS CORPORATION	703,864 (+35.8%)	$18.55M (+41.7%)	0.0%	$25.03	—	COM	29415F104
DCI	DONALDSON INC	117,441 (+92.4%)	$10.54M (+107.0%)	0.0%	$84.40	—	COM	257651109
CARG	CARGURUS INC	183,666 (+657.4%)	$6.261M (+658.3%)	0.0%	$33.86	—	COM CL A	141788109
VCYT	VERACYTE INC	162,021 (+26.9%)	$9.515M (+131.3%)	0.0%	$44.21	—	COM	92337F107
LITE	LUMENTUM HLDGS INC	10,318 (+108.4%)	$8.853M (+156.3%)	0.0%	$538.72	—	COM	55024U109
TEL	TE CONNECTIVITY PLC	175,054 (+22.0%)	$35.29M (+18.0%)	0.0%	$204.55	—	ORD SHS	G87052109
CPT	CAMDEN PPTY TR	120,014 (+38.2%)	$13.74M (+62.8%)	0.0%	$104.93	—	SH BEN INT	133131102
SPMD	SPDR SERIES TRUST	489,744 (+1.9%)	$33.09M (+19.0%)	0.0%	$51.75	—	ST STR P400MID	78464A847
XYZ	BLOCK INC	188,755 (+24.5%)	$14.35M (+57.9%)	0.0%	$65.01	—	CL A	852234103
AIR	AAR CORP	38,167 (+1523.4%)	$5.455M (+2019.8%)	0.0%	$139.22	—	COM	000361105
CBRE	CBRE GROUP INC	136,314 (+39.6%)	$18.36M (+39.0%)	0.0%	$101.94	—	CL A	12504L109
AMH	AMERICAN HOMES 4 RENT	481,871 (+20.0%)	$16.15M (+44.3%)	0.0%	$28.71	—	CL A	02665T306
ENS	ENERSYS	74,555 (+3.1%)	$17.43M (+38.8%)	0.0%	$79.03	—	COM	29275Y102
CUBE	CUBESMART	161,619 (+263.0%)	$6.428M (+306.4%)	0.0%	$41.70	—	COM	229663109
ELAN	ELANCO ANIMAL HEALTH INC	342,271 (+124.1%)	$8.423M (+133.8%)	0.0%	$21.34	—	COM	28414H103
COR	CENCORA INC	37,601 (+102.9%)	$10.64M (+82.8%)	0.0%	$230.35	—	COM	03073E105
USB	US BANCORP	446,932 (+4.4%)	$27M (+21.7%)	0.0%	$40.99	—	COM NEW	902973304
LEG	LEGGETT & PLATT INC	760,000 (+78.0%)	$8.9M (+111.7%)	0.0%	$11.95	—	COM	524660107
SWK	STANLEY BLACK & DECKER INC	62,113 (+265.0%)	$5.846M (+385.8%)	0.0%	$88.07	—	COM	854502101
FLTR	VANECK ETF TRUST	511,822 (+53.5%)	$13.11M (+54.3%)	0.0%	$25.53	—	IG FLOA RATE ETF	92189F486
ZETA	ZETA GLOBAL HOLDINGS CORP	247,455 (+1393.7%)	$4.87M (+1746.4%)	0.0%	$19.65	—	CL A	98956A105
Q	QNITY ELECTRONICS INC	84,046 (+5.2%)	$13.73M (+49.7%)	0.0%	$88.77	—	COMMON STOCK	74743L100
ETSY	ETSY INC	73,639 (+226.0%)	$5.547M (+406.7%)	0.0%	$72.02	—	COM	29786A106
CLX	CLOROX CO DEL	71,391 (+204.6%)	$6.814M (+185.8%)	0.0%	$105.34	—	COM	189054109
ONTO	ONTO INNOVATION INC	16,574 (+52.7%)	$6.272M (+237.9%)	0.0%	$252.15	—	COM	683344105
SNA	SNAP ON INC	63,441 (+8.6%)	$25.53M (+20.8%)	0.0%	$330.93	—	COM	833034101
ZION	ZIONS BANCORPORATION NATL AS	275,354 (+6.8%)	$19.05M (+29.9%)	0.0%	$50.37	—	COM	989701107
AVMV	AMERICAN CENTY ETF TR	110,524 (+80.0%)	$8.901M (+95.4%)	0.0%	$75.49	—	AVAN US VALU ETF	025072133
GOLF	ACUSHNET HLDGS CORP	41,237 (+598.9%)	$4.888M (+786.2%)	0.0%	$112.87	—	COM	005098108
FTI	TECHNIPFMC PLC	79,162 (+456.8%)	$5.248M (+433.9%)	0.0%	$60.28	—	COM	G87110105
FITB	FIFTH THIRD BANCORP	336,543 (+4.9%)	$18.97M (+28.1%)	0.0%	$37.97	—	COM	316773100
AYI	ACUITY INC	20,170 (+63.7%)	$7.597M (+120.7%)	0.0%	$358.90	—	COM	00508Y102
FBND	FIDELITY MERRIMACK STR TR	1,808,251 (+5.4%)	$82.26M (+5.3%)	0.1%	$45.85	—	TOTAL BD ETF	316188309
EWJ	ISHARES INC	155,732 (+10.9%)	$14.53M (+38.8%)	0.0%	$68.11	—	MSCI JAPAN ETF	46434G822
CCK	CROWN HLDGS INC	185,288 (+10.5%)	$20.72M (+24.4%)	0.0%	$98.25	—	COM	228368106
MPC	MARATHON PETE CORP	134,037 (+8.0%)	$34.27M (+13.4%)	0.0%	$144.72	—	COM	56585A102
QLYS	QUALYS INC	45,513 (+79.6%)	$6.258M (+181.2%)	0.0%	$128.56	—	COM	74758T303
VICI	VICI PPTYS INC	699,579 (+30.9%)	$18.57M (+27.6%)	0.0%	$27.92	—	COM	925652109
FNV	FRANCO NEV CORP	29,133 (+245.5%)	$6.072M (+192.6%)	0.0%	$182.85	—	COM	351858105
TROW	PRICE T ROWE GROUP INC	128,271 (+9.1%)	$14.58M (+37.7%)	0.0%	$102.12	—	COM	74144T108
NVT	NVENT ELEC PLC	36,357 (+96.0%)	$6.167M (+181.1%)	0.0%	$116.01	—	SHS	G6700G107
OUT	OUTFRONT MEDIA INC	131,416 (+831.4%)	$4.305M (+1056.8%)	0.0%	$31.02	—	COM NEW	69007J304
PCTY	PAYLOCITY HLDG CORP	149,800 (+37.6%)	$15.66M (+33.5%)	0.0%	$137.29	—	COM	70438V106
ABNB	AIRBNB INC	175,373 (+3.4%)	$25.1M (+18.5%)	0.0%	$126.48	—	COM CL A	009066101
CPA	COPA HOLDINGS SA	31,232 (+243.2%)	$4.859M (+379.7%)	0.0%	$144.23	—	CL A	P31076105
TREX	TREX INC	87,744 (+433.0%)	$4.391M (+673.7%)	0.0%	$49.21	—	COM	89531P105
KMB	KIMBERLY-CLARK CORP	236,458 (+2.6%)	$25.96M (+17.1%)	0.0%	$116.51	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	532,609 (+19.5%)	$30.69M (+14.0%)	0.0%	$59.44	—	COM	110122108
CSTM	CONSTELLIUM SE	118,600 (+18.2%)	$3.78M (+13175.0%)	0.0%	$14.41	—	CL A SHS	F21107101
CATH	GLOBAL X FDS	161,371 (+19.7%)	$14.28M (+35.6%)	0.0%	$71.83	—	S&P 500 CATHOLIC	37954Y889
TNL	TRAVEL PLUS LEISURE CO	171,547 (+23.8%)	$13.11M (+38.0%)	0.0%	$66.50	—	COM	894164102
IWS	ISHARES TR	138,168 (+4.7%)	$22.74M (+18.7%)	0.0%	$113.87	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	136,621 (+49.7%)	$10.17M (+54.0%)	0.0%	$66.01	—	COM	281020107
USFR	WISDOMTREE TR	111,125 (+168.6%)	$5.595M (+168.7%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CRS	CARPENTER TECHNOLOGY CORP	6,858 (+267.9%)	$4.23M (+475.8%)	0.0%	$535.35	—	COM	144285103
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,289 (+179.6%)	$4.294M (+378.9%)	0.0%	$289.17	—	COM	55405Y100
TPL	TEXAS PACIFIC LAND CORPORATI	17,523 (+3.8%)	$7.669M (+79.3%)	0.0%	$312.10	—	COM	88262P102
RDDT	REDDIT INC	29,914 (+141.6%)	$5.192M (+187.3%)	0.0%	$185.24	—	CL A	75734B100
XEL	XCEL ENERGY INC	145,686 (+38.2%)	$11.7M (+40.3%)	0.0%	$65.30	—	COM	98389B100
PINS	PINTEREST INC	245,118 (+140.9%)	$5.155M (+185.7%)	0.0%	$24.35	—	CL A	72352L106
RSPT	INVESCO EXCHANGE TRADED FD T	109,572 (+17.4%)	$7.067M (+89.6%)	0.0%	$51.68	—	S&P500 EQL TEC	46137V282
OC	OWENS CORNING NEW	40,157 (+41.8%)	$6.383M (+109.0%)	0.0%	$135.16	—	COM	690742101
NBIX	NEUROCRINE BIOSCIENCES INC	54,680 (+21.4%)	$9.216M (+55.9%)	0.0%	$139.81	—	COM	64125C109
EPC	EDGEWELL PERSONAL CARE CO	148,273 (+359.9%)	$3.982M (+479.2%)	0.0%	$25.33	—	COM	28035Q102
RLI	RLI CORP	83,496 (+186.7%)	$4.932M (+197.3%)	0.0%	$61.91	—	COM	749607107
CTRE	CARETRUST REIT INC	166,828 (+76.2%)	$6.732M (+94.0%)	0.0%	$36.34	—	COM	14174T107
ARMK	ARAMARK	65,214 (+477.3%)	$3.711M (+713.6%)	0.0%	$52.54	—	COM	03852U106
REYN	REYNOLDS CONSUMER PRODS INC	287,368 (+34.7%)	$7.716M (+72.2%)	0.0%	$24.37	—	COM	76171L106
APG	API GROUP CORP	134,856 (+118.7%)	$5.711M (+128.5%)	0.0%	$35.44	—	COM STK	00187Y100
BKNG	BOOKING HOLDINGS INC	585,708 (+2186.0%)	$104M (-3.0%)	0.1%	$371.87	—	COM	09857L108
HAE	HAEMONETICS CORP MASS	64,693 (+120.8%)	$4.852M (+193.8%)	0.0%	$71.92	—	COM	405024100
SMR	NUSCALE PWR CORP	338,023 (+1495.8%)	$3.39M (+1389.1%)	0.0%	$10.48	—	CL A COM	67079K100
MAN	MANPOWERGROUP INC WIS	312,609 (+22.9%)	$10.56M (+42.2%)	0.0%	$32.69	—	COM	56418H100
KTB	KONTOOR BRANDS INC	43,977 (+446.0%)	$3.665M (+548.0%)	0.0%	$78.77	—	COM	50050N103
TTEK	TETRA TECH INC NEW	1,554,196 (+11.8%)	$44.9M (+7.4%)	0.1%	$40.41	—	COM	88162G103
LECO	LINCOLN ELEC HLDGS INC	19,763 (+123.0%)	$5.251M (+142.1%)	0.0%	$252.41	—	COM	533900106
FRSH	FRESHWORKS INC	493,134 (+100.0%)	$4.991M (+152.1%)	0.0%	$10.00	—	CLASS A COM	358054104
QQQI	NEOS ETF TRUST	54,962 (+3.6%)	$3.122M (+2689.8%)	0.0%	$52.93	—	NASDAQ 100 HIGH	78433H675
DLTR	DOLLAR TREE INC	163,783 (+6.3%)	$19.81M (+17.8%)	0.0%	$125.86	—	COM	256746108
NXPI	NXP SEMICONDUCTORS N V	29,801 (+7.9%)	$8.375M (+54.5%)	0.0%	$202.86	—	COM	N6596X109
EQIX	EQUINIX INC	12,597 (+20.9%)	$13.13M (+28.9%)	0.0%	$799.12	—	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,018 (+22.4%)	$7.504M (+64.5%)	0.0%	$219.68	—	COM	874054109
SLB	SLB LIMITED	755,653 (+1.7%)	$35.13M (-7.6%)	0.0%	$44.98	—	COM STK	806857108
NSA	NATIONAL STORAGE AFFILIATES	82,264 (+294.6%)	$3.658M (+371.9%)	0.0%	$40.58	—	COM SHS BEN IN	637870106
INFL	LISTED FDS TR	57,629 (+3.3%)	$2.875M (+58030.2%)	0.0%	$43.25	—	HORI KI INFL ETF	53656F623
AZO	AUTOZONE INC	11,599 (+14.0%)	$37.07M (+8.4%)	0.1%	$2655.54	—	COM	053332102
BCPC	BALCHEM CORP	23,246 (+262.9%)	$3.927M (+261.8%)	0.0%	$157.06	—	COM	057665200
SOXQ	INVESCO EXCH TRADED FD TR II	50,796 (+6.3%)	$5.694M (+99.6%)	0.0%	$53.08	—	INVESCO PHLX SM	46138G615
SMH	VANECK ETF TRUST	7,393 (+13.4%)	$4.849M (+140.8%)	0.0%	$97.46	—	SEMICONDUCTR ETF	92189F676
PPG	PPG INDS INC	170,492 (+1.4%)	$20.68M (+15.7%)	0.0%	$117.62	—	COM	693506107
O	REALTY INCOME CORP	161,377 (+23.8%)	$9.999M (+38.9%)	0.0%	$56.21	—	COM	756109104
QSR	RESTAURANT BRANDS INTL INC	81,292 (+90.6%)	$5.895M (+89.5%)	0.0%	$70.28	—	COM	76131D103
VTEC	VANGUARD CALIF TAX FREE FDS	91,669 (+40.4%)	$9.222M (+42.6%)	0.0%	$99.04	—	TAX EXEMPT BD FD	922021605
VFC	V F CORP	212,198 (+343.7%)	$3.539M (+340.9%)	0.0%	$17.26	—	COM	918204108
CVCO	CAVCO INDS INC DEL	5,509 (+296.0%)	$3.385M (+402.4%)	0.0%	$531.84	—	COM	149568107
CGGR	CAPITAL GROUP GROWTH ETF	57,262 (+6.4%)	$2.703M (+18886.6%)	0.0%	$41.04	—	SHS CREAT UNIT	14020G101
FE	FIRSTENERGY CORP	146,266 (+72.4%)	$6.954M (+62.9%)	0.0%	$43.68	—	COM	337932107
OMDA	OMADA HEALTH INC	145,118 (+252.5%)	$3.185M (+515.6%)	0.0%	$19.69	—	COM	68170A108
VLUE	ISHARES TR	30,455 (+13.9%)	$6.085M (+77.2%)	0.0%	$127.62	—	MSCI USA VALUE	46432F388
SSRM	SSR MINING IN	127,871 (+282.5%)	$3.616M (+270.9%)	0.0%	$23.09	—	COM	784730103
LFUS	LITTELFUSE INC	12,856 (+34.4%)	$5.854M (+81.1%)	0.0%	$305.52	—	COM	537008104
BR	BROADRIDGE FINL SOLUTIONS IN	451,333 (+13.7%)	$62.21M (-4.0%)	0.1%	$206.09	—	COM	11133T103
VIOO	VANGUARD ADMIRAL FDS INC	92,625 (+4.9%)	$12.74M (+25.7%)	0.0%	$86.62	—	SMLLCP 600 IDX	921932828
UNF	UNIFIRST CORP MASS	13,875 (+220.1%)	$3.669M (+236.4%)	0.0%	$232.71	—	COM	904708104
MEDP	MEDPACE HLDGS INC	6,314 (+291.4%)	$3.344M (+332.4%)	0.0%	$475.90	—	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC	101,418 (+159.2%)	$3.283M (+357.5%)	0.0%	$27.09	—	COM	001744101
CHRW	C H ROBINSON WORLDWIDE IN	42,906 (+28.8%)	$8.081M (+46.5%)	0.0%	$121.54	—	COM NEW	12541W209
HST	HOST HOTELS & RESORTS INC	223,241 (+50.0%)	$5.357M (+91.4%)	0.0%	$18.77	—	COM	44107P104
FLEX	FLEX LTD	24,299 (+12.4%)	$3.938M (+179.7%)	0.0%	$49.82	—	ORD	Y2573F102
AGCO	AGCO CORP	99,102 (+21.5%)	$11.86M (+26.4%)	0.0%	$115.50	—	COM	001084102
AMRX	AMNEAL PHARMACEUTICALS INC	150,698 (+1254.0%)	$2.609M (+1785.5%)	0.0%	$16.88	—	COM STK CL A	03168L105
CWST	CASELLA WASTE SYS INC	31,217 (+343.0%)	$3.027M (+442.3%)	0.0%	$96.61	—	CL A	147448104
KNF	KNIFE RIVER CORP	33,783 (+647.7%)	$2.826M (+666.1%)	0.0%	$82.12	—	COMMON STOCK	498894104
FDS	FACTSET RESH SYS INC	17,088 (+149.1%)	$3.932M (+164.7%)	0.0%	$268.68	—	COM	303075105
TFX	TELEFLEX INCORPORATED	23,063 (+460.7%)	$2.923M (+499.4%)	0.0%	$133.99	—	COM	879369106
LGND	LIGAND PHARMACEUTICALS INC	11,692 (+84.1%)	$3.696M (+191.6%)	0.0%	$243.40	—	COM NEW	53220K504
BIIB	BIOGEN INC	42,397 (+14.7%)	$9.16M (+35.8%)	0.0%	$223.61	—	COM	09062X103
RBC	RBC BEARINGS INC	11,106 (+25.8%)	$7.153M (+49.1%)	0.0%	$336.64	—	COM	75524B104
FCX	FREEPORT MCMORAN INC	269,768 (+6.9%)	$16.97M (+15.9%)	0.0%	$48.59	—	CL B	35671D857
VOOG	VANGUARD ADMIRAL FDS INC	1,080,873 (+406.6%)	$89.3M (+2.7%)	0.1%	$102.27	—	500 GRTH IDX F	921932505
INSP	INSPIRE MED SYS INC	57,535 (+993.8%)	$2.567M (+850.0%)	0.0%	$48.77	—	COM	457730109
DVN	DEVON ENERGY CORP NEW	214,019 (+62.1%)	$8.843M (+34.5%)	0.0%	$46.48	—	COM	25179M103
NTRA	NATERA INC	17,722 (+39.2%)	$4.811M (+89.0%)	0.0%	$176.63	—	COM	632307104
STE	STERIS PLC	20,978 (+109.7%)	$4.417M (+101.8%)	0.0%	$209.57	—	SHS USD	G8473T100
CHD	CHURCH & DWIGHT CO INC	85,790 (+31.1%)	$8.311M (+36.6%)	0.0%	$90.33	—	COM	171340102
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	39,168 (+22.4%)	$4.077M (+119.4%)	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
MLM	MARTIN MARIETTA MATLS INC	110,486 (+5.7%)	$63.72M (+3.6%)	0.1%	$557.72	—	COM	573284106
SITE	SITEONE LANDSCAPE SUPPLY INC	30,936 (+207.9%)	$3.539M (+166.2%)	0.0%	$122.02	—	COM	82982L103
ALHC	ALIGNMENT HEALTHCARE INC	136,505 (+128.2%)	$3.25M (+208.3%)	0.0%	$22.77	—	COM	01625V104
COHR	COHERENT CORP	10,668 (+24.5%)	$4.208M (+106.6%)	0.0%	$173.61	—	COM	19247G107
NBIS	NEBIUS GROUP N.V.	10,388 (+47.5%)	$2.869M (+309.8%)	0.0%	$158.48	—	SHS CLASS A	N97284108
AVO	MISSION PRODUCE INC	213,417 (+660.8%)	$2.516M (+551.9%)	0.0%	$11.99	—	COM	60510V108
CALY	CALLAWAY GOLF CO	138,260 (+307.5%)	$2.598M (+451.6%)	0.0%	$16.09	—	COM	131193104
WTFC	WINTRUST FINL CORP	56,983 (+12.2%)	$9.158M (+30.1%)	0.0%	$134.78	—	COM	97650W108
PFSI	PENNYMAC FINL SVCS INC NEW	26,653 (+1030.8%)	$2.321M (+1026.9%)	0.0%	$89.97	—	COM	70932M107
DORM	DORMAN PRODS INC	34,075 (+39.9%)	$4.65M (+82.9%)	0.0%	$125.41	—	COM	258278100
GIS	GENERAL MILLS INC	172,618 (+63.8%)	$6.007M (+54.0%)	0.0%	$55.56	—	COM	370334104
NYF	ISHARES TR	63,637 (+153.8%)	$3.43M (+157.0%)	0.0%	$53.58	—	NEW YORK MUN ETF	464288323
S	SENTINELONE INC	134,418 (+801.7%)	$2.281M (+1094.2%)	0.0%	$17.62	—	CL A	81730H109
PRKS	UNITED PARKS & RESORTS INC	98,136 (+23.5%)	$4.685M (+80.5%)	0.0%	$38.60	—	COM	81282V100
J	JACOBS SOLUTIONS INC	41,459 (+69.4%)	$5.224M (+66.6%)	0.0%	$110.88	—	COM	46982L108
OZK	BANK OZK LITTLE ROCK ARK	182,738 (+12.0%)	$9.519M (+28.1%)	0.0%	$47.50	—	COM	06417N103
ADMA	ADMA BIOLOGICS INC	317,861 (+398.7%)	$2.66M (+363.3%)	0.0%	$9.62	—	COM	000899104
WEX	WEX INC	29,984 (+110.4%)	$4.23M (+96.7%)	0.0%	$147.17	—	COM	96208T104
NTNX	NUTANIX INC	44,623 (+744.5%)	$2.274M (+1036.9%)	0.0%	$51.77	—	CL A	67059N108
LUV	SOUTHWEST AIRLS CO	107,272 (+15.8%)	$5.516M (+59.8%)	0.0%	$34.30	—	COM	844741108
MSM	MSC INDL DIRECT INC	34,436 (+51.3%)	$4.096M (+101.2%)	0.0%	$97.50	—	CL A	553530106
IRDM	IRIDIUM COMMUNICATIONS INC	42,460 (+324.3%)	$2.329M (+738.9%)	0.0%	$46.78	—	COM	46269C102
DJCO	DAILY JOURNAL CORP	4,243 (+306.8%)	$2.551M (+407.0%)	0.0%	$594.45	—	COM	233912104
RARE	ULTRAGENYX PHARMACEUTICAL IN	146,493 (+7.3%)	$4.891M (+71.0%)	0.0%	$24.04	—	COM	90400D108
SSB	SOUTHSTATE BK CORP	24,101 (+490.3%)	$2.408M (+537.4%)	0.0%	$99.36	—	COM	84472E102
HLF	HERBALIFE LTD	179,125 (+697.8%)	$2.355M (+617.0%)	0.0%	$13.59	—	COM SHS	G4412G101
MTCH	MATCH GROUP INC NEW	136,480 (+25.5%)	$5.193M (+63.9%)	0.0%	$34.00	—	COM	57667L107
PRGS	PROGRESS SOFTWARE CORP	129,526 (+42.8%)	$4.349M (+86.9%)	0.0%	$38.63	—	COM	743312100
FR	FIRST INDL RLTY TR INC	173,817 (+15.0%)	$10.66M (+22.8%)	0.0%	$28.50	—	COM	32054K103
AEIS	ADVANCED ENERGY INDS	12,906 (+46.2%)	$4.812M (+69.4%)	0.0%	$213.76	—	COM	007973100
WERN	WERNER ENTERPRISES INC	72,091 (+79.7%)	$3.144M (+166.4%)	0.0%	$38.21	—	COM	950755108
CNXC	CONCENTRIX CORP	121,597 (+321.6%)	$2.724M (+256.9%)	0.0%	$26.22	—	COM	20602D101
AFRM	AFFIRM HLDGS INC	31,063 (+101.4%)	$2.533M (+321.8%)	0.0%	$70.57	—	COM CL A	00827B106
CRGY	CRESCENT ENERGY COMPANY	229,407 (+856.5%)	$2.253M (+599.5%)	0.0%	$9.78	—	CL A COM	44952J104
PCVX	VAXCYTE INC	36,894 (+866.3%)	$2.145M (+866.7%)	0.0%	$57.57	—	COM	92243G108
CROX	CROCS INC	23,832 (+107.3%)	$2.875M (+201.2%)	0.0%	$122.39	—	COM	227046109
SXT	SENSIENT TECHNOLOGIES CORP	19,201 (+271.5%)	$2.367M (+429.8%)	0.0%	$110.37	—	COM	81725T100
OKE	ONEOK INC NEW	200,232 (+6.1%)	$17.41M (+12.4%)	0.0%	$67.70	—	COM	682680103
TPG	TPG INC	67,268 (+232.1%)	$2.728M (+236.7%)	0.0%	$45.58	—	COM CL A	872657101
CLS	CELESTICA INC	12,654 (+30.8%)	$4.616M (+69.8%)	0.0%	$173.98	—	COM	15101Q207
AJG	GALLAGHER ARTHUR J & CO	96,002 (+3.1%)	$22.04M (+9.4%)	0.0%	$244.40	—	COM	363576109
DTIL	PRECISION BIOSCIENCES INC	245,058 (+70.4%)	$1.926M (+3355.9%)	0.0%	$5.63	—	COM NEW	74019P207
PNFP	PINNACLE FINL PARTNERS INC	34,036 (+84.9%)	$3.434M (+118.7%)	0.0%	$99.00	—	COM	72348N109
PK	PARK HOTELS & RESORTS INC	470,916 (+1.7%)	$6.711M (+38.4%)	0.0%	$10.65	—	COM	700517105
ALLY	ALLY FINL INC	227,844 (+2.9%)	$10.47M (+21.5%)	0.0%	$39.28	—	COM	02005N100
SCI	SERVICE CORP INTL	31,097 (+397.5%)	$2.362M (+363.9%)	0.0%	$73.54	—	COM	817565104
GNRC	GENERAC HLDGS INC	18,016 (+1.8%)	$5.275M (+53.6%)	0.0%	$129.05	—	COM	368736104
FRT	FEDERAL RLTY INVT TR NEW	30,027 (+66.7%)	$3.707M (+97.0%)	0.0%	$107.58	—	SH BEN INT NEW	313745101
CBRL	CRACKER BARREL OLD CTRY STOR	45,996 (+102.9%)	$2.452M (+284.6%)	0.0%	$42.51	—	COM	22410J106
SEIC	SEI INVTS CO	102,534 (+11.1%)	$8.993M (+25.2%)	0.0%	$82.23	—	COM	784117103
DOW	DOW HLDGS INC	179,922 (+10.6%)	$4.923M (-26.8%)	0.0%	$37.87	—	COM	260557103
LEN	LENNAR CORP	82,261 (+24.7%)	$7.444M (+31.6%)	0.0%	$109.22	—	CL A	526057104
ROAD	CONSTRUCTION PARTNERS INC	33,590 (+69.5%)	$3.989M (+81.1%)	0.0%	$86.53	—	COM CL A	21044C107
RYN	RAYONIER INC	94,839 (+731.4%)	$2.018M (+760.7%)	0.0%	$21.33	—	COM	754907103
PCG	PG&E CORP	490,964 (+30.9%)	$8.271M (+27.3%)	0.0%	$16.68	—	COM	69331C108
NHC	NATIONAL HEALTHCARE CORP	11,825 (+158.6%)	$2.499M (+242.2%)	0.0%	$168.06	—	COM	635906100
GTY	GETTY RLTY CORP NEW	95,590 (+111.2%)	$3.189M (+121.6%)	0.0%	$31.85	—	COM	374297109
TNET	TRINET GROUP INC	80,708 (+31.0%)	$3.994M (+77.9%)	0.0%	$55.90	—	COM	896288107
CPB	THE CAMPBELLS COMPANY	103,027 (+271.0%)	$2.294M (+310.5%)	0.0%	$26.95	—	COM	134429109
QQQM	INVESCO EXCH TRADED FD TR II	21,079 (+2.1%)	$6.387M (+36.9%)	0.0%	$102.03	—	NASDAQ 100 ETF	46138G649
OGE	OGE ENERGY CORP	253,904 (+14.2%)	$12.35M (+16.1%)	0.0%	$44.47	—	COM	670837103
SENEA	SENECA FOODS CORP NEW	14,085 (+187.7%)	$2.45M (+231.2%)	0.0%	$155.29	—	CL A	817070501
BMRN	BIOMARIN PHARMACEUTICAL INC	35,525 (+485.0%)	$2.033M (+502.9%)	0.0%	$57.45	—	COM	09061G101
PACS	PACS GROUP INC	152,846 (+1.8%)	$6.517M (+35.1%)	0.0%	$14.25	—	COM SHS	69380Q107
ICFI	ICF INTL INC	39,241 (+117.7%)	$2.859M (+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
GSHD	GOOSEHEAD INS INC	56,935 (+123.7%)	$2.761M (+154.3%)	0.0%	$54.53	—	COM CL A	38267D109
—	WELLS FARGO & CO	2,265 (+175.2%)	$2.621M (+175.7%)	0.0%	$1183.03	—	PERP PFD CNV A	949746804
FHB	FIRST HAWAIIAN INC	105,503 (+76.7%)	$3.091M (+116.2%)	0.0%	$26.46	—	COM	32051X108
HE	HAWAIIAN ELEC INDS INC MTN B	490,229 (+41.6%)	$6.633M (+33.3%)	0.0%	$13.39	—	COM	419870100
CNVS	CINEVERSE CORP	551,249 (+15.7%)	$1.637M (+143138.0%)	0.0%	$3.27	—	COM CL A	172406308
BSX	BOSTON SCIENTIFIC CORP	233,728 (+25.3%)	$9.976M (-13.9%)	0.0%	$61.70	—	COM	101137107
SPIB	SPDR SERIES TRUST	55,368 (+564.7%)	$1.853M (+633.0%)	0.0%	$33.24	—	ST INTER BD ETF	78464A375
AHCO	ADAPTHEALTH CORP	224,099 (+259.0%)	$2.335M (+214.4%)	0.0%	$10.36	—	COMMON STOCK	00653Q102
RAL	RALLIANT CORP	35,050 (+41.2%)	$2.581M (+160.1%)	0.0%	$55.81	—	COM	750940108
RELY	REMITLY GLOBAL INC	209,457 (+5.5%)	$4.694M (+50.8%)	0.0%	$15.23	—	COM	75960P104
SONY	SONY GROUP CORP	256,726 (+41.8%)	$5.15M (+44.2%)	0.0%	$29.90	—	SPONSORED ADR	835699307
AA	ALCOA CORP	44,110 (+301.8%)	$2.3M (+219.3%)	0.0%	$48.16	—	COM	013872106
ZM	ZOOM COMMUNICATIONS INC	79,755 (+17.1%)	$6.884M (+29.6%)	0.0%	$82.87	—	CL A	98980L101
PRIM	PRIMORIS SVCS CORP	35,557 (+108.2%)	$3.524M (+80.1%)	0.0%	$118.08	—	COM	74164F103
VNO	VORNADO RLTY TR	71,001 (+48.2%)	$2.79M (+127.8%)	0.0%	$26.50	—	SH BEN INT	929042109
IHG	INTERCONTINENTAL HOTELS GROU	11,436 (+254.6%)	$1.98M (+370.0%)	0.0%	$154.81	—	SPONSORED ADS	45857P806
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,604 (+151.7%)	$1.796M (+637.2%)	0.0%	$224.98	—	ORDINARY SHARES	G25457105
AX	AXOS FINANCIAL INC	18,403 (+545.9%)	$1.792M (+639.3%)	0.0%	$95.82	—	COM	05465C100
BBWI	BATH & BODY WORKS INC	103,417 (+125.2%)	$2.392M (+183.6%)	0.0%	$23.55	—	COM	070830104
BULL	WEBULL CORP	406,761 (+76.4%)	$2.652M (+139.7%)	0.0%	$6.88	—	ORD SHS	G9572D103
DOCU	DOCUSIGN INC	287,386 (+21.0%)	$12.77M (+13.8%)	0.0%	$56.63	—	COM	256163106
CUZ	COUSINS PPTYS INC	101,030 (+48.5%)	$3.029M (+104.1%)	0.0%	$25.23	—	COM NEW	222795502
NEM	NEWMONT CORP	154,839 (+3.5%)	$14.46M (-9.6%)	0.0%	$84.59	—	COM	651639106
MOH	MOLINA HEALTHCARE INC	12,534 (+25.6%)	$2.867M (+116.0%)	0.0%	$268.08	—	COM	60855R100
XPO	XPO INC	25,160 (+34.9%)	$5.165M (+42.5%)	0.0%	$161.96	—	COM	983793100
REG	REGENCY CTRS CORP	82,252 (+23.4%)	$6.561M (+30.5%)	0.0%	$70.95	—	COM	758849103
LAMR	LAMAR ADVERTISING CO	40,307 (+4.8%)	$6.287M (+32.0%)	0.0%	$34.23	—	CL A	512816109
DPZ	DOMINOS PIZZA INC	15,455 (+78.8%)	$4.575M (+49.8%)	0.0%	$356.93	—	COM	25754A201
CVSA	COVISTA INC	137,903 (+1.4%)	$17.19M (+9.7%)	0.0%	$106.79	—	COM	00737L103
PRG	PROG HOLDINGS INC	47,151 (+96.1%)	$2.198M (+218.6%)	0.0%	$39.96	—	COM NPV	74319R101
ABM	ABM INDS INC	64,731 (+83.5%)	$2.864M (+110.8%)	0.0%	$44.80	—	COM	000957100
BETA	BETA TECHNOLOGIES INC	151,118 (+116.0%)	$2.531M (+146.1%)	0.0%	$19.46	—	COM SHS CL A	086921103
WSBC	WESBANCO INC	127,193 (+26.1%)	$4.968M (+42.8%)	0.0%	$35.70	—	COM	950810101
MUSA	MURPHY USA INC	4,680 (+121.4%)	$2.522M (+141.8%)	0.0%	$450.50	—	COM	626755102
ITA	ISHARES TR	35,171 (+7.1%)	$8.526M (+20.7%)	0.0%	$203.15	—	US AER DEF ETF	464288760
SPHR	SPHERE ENTERTAINMENT CO	15,930 (+1.3%)	$2.756M (+112.0%)	0.0%	$85.50	—	CL A	55826T102
TRN	TRINITY INDS INC	48,133 (+628.6%)	$1.664M (+683.0%)	0.0%	$33.53	—	COM	896522109
BWA	BORGWARNER INC	37,530 (+88.6%)	$2.492M (+139.5%)	0.0%	$51.45	—	COM	099724106
HAYW	HAYWARD HLDGS INC	151,001 (+73.2%)	$2.614M (+124.0%)	0.0%	$16.48	—	COM	421298100
INDA	ISHARES TR	117,018 (+26.1%)	$5.78M (+32.9%)	0.0%	$52.47	—	MSCI INDIA ETF	46429B598
MPT	MEDICAL PROPERTIES TRUST INC	881,795 (+52.6%)	$4.082M (+52.7%)	0.0%	$5.05	—	COM	58463J304
JEPQ	J P MORGAN EXCHANGE TRADED F	38,822 (+118.8%)	$2.386M (+142.2%)	0.0%	$57.96	—	NASDAQ EQT PREM	46654Q203
AXON	AXON ENTERPRISE INC	8,166 (+6.1%)	$4.578M (+44.1%)	0.0%	$582.57	—	COM	05464C101
SKWD	SKYWARD SPECIALTY INS GROUP	49,007 (+46.7%)	$2.86M (+95.9%)	0.0%	$49.74	—	COM	830940102
NSSC	NAPCO SEC TECHNOLOGIES INC	48,576 (+326.5%)	$1.845M (+311.2%)	0.0%	$37.16	—	COM	630402105
USLM	UNITED STS LIME & MINERALS I	19,599 (+289.4%)	$2.051M (+212.1%)	0.0%	$108.43	—	COM	911922102
BPOP	POPULAR INC	24,488 (+23.7%)	$4.023M (+52.8%)	0.0%	$107.62	—	COM NEW	733174700
FA	FIRST ADVANTAGE CORP NEW	145,206 (+37.1%)	$2.621M (+110.4%)	0.0%	$14.21	—	COM	31846B108
SM	SM ENERGY COMPANY	175,161 (+64.7%)	$4.572M (+42.8%)	0.0%	$23.52	—	COM	78454L100
SE	SEA LTD	26,534 (+61.4%)	$2.543M (+114.6%)	0.0%	$98.67	—	SPONSORD ADS	81141R100
XAR	SPDR SERIES TRUST	25,011 (+10.5%)	$7.098M (+23.5%)	0.0%	$41.93	—	ST STR SP AERO	78464A631
DVY	ISHARES TR	100,505 (+5.7%)	$15.71M (+9.4%)	0.0%	$96.29	—	SELECT DIVID ETF	464287168
HUBB	HUBBELL INC	7,610 (+35.0%)	$3.982M (+51.0%)	0.0%	$357.50	—	COM	443510607
KFY	KORN FERRY	86,511 (+23.3%)	$5.76M (+30.4%)	0.0%	$59.79	—	COM NEW	500643200
PODD	INSULET CORP	84,673 (+24.6%)	$12.89M (-9.4%)	0.0%	$275.02	—	COM	45784P101
PPA	INVESCO EXCHANGE TRADED FD T	106,281 (+1.0%)	$18.77M (+7.7%)	0.0%	$147.25	—	AEROSPACE DEFN	46137V100
TVTX	TRAVERE THERAPEUTICS INC	48,125 (+1.4%)	$2.734M (+94.1%)	0.0%	$31.37	—	COM	89422G107
BTI	BRITISH AMERN TOB PLC	89,998 (+18.6%)	$5.558M (+31.2%)	0.0%	$47.73	—	SPONSORED ADR	110448107
FNB	F N B CORP	331,512 (+9.2%)	$6.325M (+26.2%)	0.0%	$16.95	—	COM	302520101
NMFC	NEW MTN FIN CORP	1,125,657 (+29.2%)	$8.071M (+19.4%)	0.0%	$8.69	—	COM	647551100
ACA	ARCOSA INC	11,111 (+284.9%)	$1.614M (+429.9%)	0.0%	$130.61	—	COM	039653100
XMTR	XOMETRY INC	23,196 (+1.6%)	$2.239M (+140.1%)	0.0%	$61.17	—	CLASS A COM	98423F109
RCUS	ARCUS BIOSCIENCES INC	59,127 (+144.9%)	$1.823M (+249.6%)	0.0%	$22.15	—	COM	03969F109
PHR	PHREESIA INC	148,290 (+451.7%)	$1.526M (+577.5%)	0.0%	$11.01	—	COM	71944F106
NOK	NOKIA CORP	163,100 (+50.0%)	$2.166M (+149.2%)	0.0%	$7.64	—	SPONSORED ADR	654902204
GMED	GLOBUS MED INC	216,853 (+17.5%)	$17.13M (+8.2%)	0.0%	$80.73	—	CL A	379577208
RGEN	REPLIGEN CORP	11,319 (+420.9%)	$1.544M (+512.9%)	0.0%	$140.54	—	COM	759916109
RPG	INVESCO EXCHANGE TRADED FD T	59,223 (+10.9%)	$3.781M (+51.5%)	0.0%	$51.65	—	S&P500 PUR GWT	46137V266
BMO	BANK MONTREAL MEDIUM	20,093 (+19.1%)	$3.551M (+56.6%)	0.0%	$101.11	—	COM	063671101
GFF	GRIFFON CORP	15,886 (+316.8%)	$1.549M (+459.4%)	0.0%	$91.26	—	COM	398433102
PFGC	PERFORMANCE FOOD GROUP CO	33,507 (+15.5%)	$3.746M (+50.8%)	0.0%	$67.62	—	COM	71377A103
DG	DOLLAR GEN CORP	51,212 (+26.1%)	$5.895M (+27.1%)	0.0%	$114.10	—	COM	256677105
AMPL	AMPLITUDE INC	178,613 (+982.2%)	$1.366M (+1113.9%)	0.0%	$7.77	—	COM CL A	03213A104
MANH	MANHATTAN ASSOCIATES INC	13,944 (+164.6%)	$1.942M (+178.1%)	0.0%	$158.14	—	COM	562750109
CRVL	CORVEL CORP	50,913 (+43.4%)	$3.183M (+64.1%)	0.0%	$68.21	—	COM	221006109
GEN	GEN DIGITAL INC	162,997 (+8.3%)	$4.057M (+43.9%)	0.0%	$23.68	—	COM	668771108
TEX	TEREX CORP NEW	20,133 (+441.8%)	$1.457M (+563.6%)	0.0%	$68.35	—	COM	880779103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,071 (+27.4%)	$3.15M (+64.6%)	0.0%	$167.94	—	SHS USD	G50871105
NWL	NEWELL BRANDS INC	220,800 (+532.5%)	$1.356M (+1032.2%)	0.0%	$5.94	—	COM	651229106
HSBC	HSBC HLDGS PLC	58,102 (+10.1%)	$5.525M (+28.8%)	0.0%	$48.86	—	SPON ADR NEW	404280406
CVNA	CARVANA CO	43,568 (+610.0%)	$2.868M (+75.5%)	0.0%	$107.91	—	CL A	146869102
KMTS	KESTRA MED TECHNOLOGIES LTD	60,614 (+284.2%)	$1.542M (+390.5%)	0.0%	$25.38	—	SHS	G52441105
EVER	EVERQUOTE INC	79,174 (+85.4%)	$1.884M (+186.0%)	0.0%	$22.11	—	COM CL A	30041R108
BEN	FRANKLIN RESOURCES INC	62,690 (+70.2%)	$2.086M (+141.4%)	0.0%	$26.94	—	COM	354613101
FTAI	FTAI AVIATION LTD	6,515 (+194.1%)	$1.763M (+225.2%)	0.0%	$231.37	—	SHS	G3730V105
KMX	CARMAX INC	67,136 (+19.2%)	$3.551M (+52.4%)	0.0%	$53.11	—	COM	143130102
AR	ANTERO RESOURCES CORP	84,253 (+105.5%)	$2.961M (+70.1%)	0.0%	$34.49	—	COM	03674X106
TRIN	TRINITY CAP INC	150,732 (+49.3%)	$2.697M (+81.5%)	0.0%	$13.57	—	COM	896442308
SFM	SPROUTS FMRS MKT INC	60,800 (+19.1%)	$5.142M (+30.8%)	0.0%	$65.95	—	COM	85208M102
PBF	PBF ENERGY INC	40,681 (+200.5%)	$1.852M (+188.5%)	0.0%	$43.38	—	CL A	69318G106
MRNA	MODERNA INC	56,627 (+3.5%)	$3.966M (+43.1%)	0.0%	$43.38	—	COM	60770K107
BRBR	BELLRING BRANDS INC	175,931 (+160.3%)	$2.277M (+109.4%)	0.0%	$16.50	—	COMMON STOCK	07831C103
CBZ	CBIZ INC	167,780 (+7.4%)	$5.382M (+28.3%)	0.0%	$40.29	—	COM	124805102
PTLO	PORTILLOS INC	269,248 (+501.5%)	$1.276M (+1319.6%)	0.0%	$5.62	—	COM CL A	73642K106
OMCL	OMNICELL COM	62,809 (+46.7%)	$2.608M (+82.5%)	0.0%	$43.93	—	COM	68213N109
JJSF	J & J SNACK FOODS CORP	52,213 (+55.5%)	$3.835M (+44.1%)	0.0%	$83.98	—	COM	466032109
PII	POLARIS INC	34,602 (+53.4%)	$2.368M (+95.2%)	0.0%	$66.99	—	COM	731068102
NPO	ENPRO INC	7,516 (+12.2%)	$2.833M (+68.7%)	0.0%	$242.07	—	COM	29355X107
MIRM	MIRUM PHARMACEUTICALS INC	13,369 (+131.7%)	$1.565M (+255.1%)	0.0%	$108.22	—	COM	604749101
COLL	COLLEGIUM PHARMACEUTICAL INC	71,870 (+60.5%)	$2.603M (+75.6%)	0.0%	$41.25	—	COM	19459J104
QUBT	QUANTUM COMPUTING INC	131,534 (+477.2%)	$1.276M (+717.4%)	0.0%	$9.78	—	COM	74766W108
DIN	DINE BRANDS GLOBAL INC	55,953 (+64.9%)	$2.009M (+125.9%)	0.0%	$30.59	—	COM	254423106
HTO	H2O AMERICA	33,311 (+115.5%)	$2.024M (+123.2%)	0.0%	$57.04	—	COM	784305104
VICR	VICOR CORP	4,596 (+17.0%)	$1.746M (+176.1%)	0.0%	$98.08	—	COM	925815102
IP	INTERNATIONAL PAPER CO	83,127 (+43.5%)	$3.167M (+53.4%)	0.0%	$36.10	—	COM	460146103
PLMR	PALOMAR HLDGS INC	19,767 (+68.9%)	$2.498M (+78.7%)	0.0%	$126.67	—	COM	69753M105
GBCI	GLACIER BANCORP INC NEW	83,737 (+16.1%)	$4.319M (+34.1%)	0.0%	$48.16	—	COM	37637Q105
SDY	SPDR SERIES TRUST	75,630 (+1.7%)	$11.51M (+10.5%)	0.0%	$110.00	—	ST STR SP DIV	78464A763
BOH	BANK HAWAII CORP	68,704 (+13.0%)	$5.599M (+24.1%)	0.0%	$64.96	—	COM	062540109
PLOW	DOUGLAS DYNAMICS INC	31,447 (+114.9%)	$1.697M (+175.4%)	0.0%	$46.95	—	COM	25960R105
AIT	APPLIED INDL TECHNOLOGIES IN	5,202 (+99.5%)	$1.759M (+154.2%)	0.0%	$296.36	—	COM	03820C105
SOLS	SOLSTICE ADVANCED MATLS INC	76,675 (+1.1%)	$6.793M (+18.6%)	0.0%	$47.53	—	COM SHS	83443Q103
ANIP	ANI PHARMACEUTICALS INC	24,106 (+95.2%)	$1.995M (+112.6%)	0.0%	$81.55	—	COM	00182C103
IQDG	WISDOMTREE TR	133,441 (+14.0%)	$5.749M (+22.4%)	0.0%	$27.52	—	INTL QULTY DIV	97717X131
LYFT	LYFT INC	189,497 (+45.3%)	$2.769M (+61.1%)	0.0%	$17.75	—	CL A COM	55087P104
SMMD	ISHARES TR	24,530 (+54.6%)	$2.248M (+87.4%)	0.0%	$79.65	—	RUSEL 2500 ETF	46435G268
CNH	CNH INDL N V	148,264 (+146.3%)	$1.665M (+170.0%)	0.0%	$11.39	—	SHS	N20944109
GPK	GRAPHIC PACKAGING HLDG CO	115,385 (+531.2%)	$1.22M (+596.5%)	0.0%	$11.88	—	COM	388689101
WRB	BERKLEY W R CORP	123,513 (+6.6%)	$8.711M (+13.6%)	0.0%	$61.94	—	COM	084423102
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
YOU	CLEAR SECURE INC	33,390 (+45.8%)	$1.861M (+123.1%)	0.0%	$36.52	—	COM CL A	18467V109
PRCT	PROCEPT BIOROBOTICS CORP	108,455 (+89.9%)	$2.449M (+71.4%)	0.0%	$26.26	—	COM	74276L105
IVZ	INVESCO LTD	245,662 (+8.2%)	$6.483M (+18.6%)	0.0%	$23.75	—	SHS	G491BT108
SOUN	SOUNDHOUND AI INC	176,764 (+777.2%)	$1.144M (+798.0%)	0.0%	$6.81	—	CLASS A COM	836100107
UI	UBIQUITI INC	5,819 (+11.1%)	$3.108M (-24.5%)	0.0%	$622.39	—	COM	90353W103
RVMD	REVOLUTION MEDICINES INC	10,537 (+5.9%)	$1.973M (+103.8%)	0.0%	$98.09	—	COM	76155X100
WLY	WILEY JOHN & SONS INC	34,685 (+94.9%)	$1.683M (+148.2%)	0.0%	$39.19	—	CL A	968223206
HDV	ISHARES TR	271,194 (+467.6%)	$7.433M (+15.5%)	0.0%	$43.85	—	CORE HIGH DV ETF	46429B663
NUVB	NUVATION BIO INC	434,873 (+26.4%)	$2.47M (+67.3%)	0.0%	$6.09	—	COM CL A	67080N101
CHE	CHEMED CORP NEW	4,882 (+43.8%)	$2.274M (+77.6%)	0.0%	$471.98	—	COM	16359R103
UTZ	UTZ BRANDS INC	356,997 (+61.0%)	$2.749M (+56.5%)	0.0%	$9.20	—	COM CL A	918090101
PRCH	PORCH GROUP INC	71,151 (+550.4%)	$1.07M (+1264.3%)	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
AZN	ASTRAZENECA PLC	97,104 (+5.4%)	$18.4M (+5.7%)	0.0%	$190.34	—	ORD	G0593M107
KREF	KKR REAL ESTATE FIN TR INC	201,963 (+210.3%)	$1.382M (+247.0%)	0.0%	$6.61	—	COM	48251K100
NWSA	NEWS CORP NEW	130,306 (+40.1%)	$3.236M (+43.4%)	0.0%	$24.40	—	CL A	65249B109
RBLX	ROBLOX CORP	37,298 (+99.3%)	$2.029M (+93.1%)	0.0%	$76.85	—	CL A	771049103
CRML	CRITICAL METALS CORP	136,618 (+153.9%)	$1.4M (+227.8%)	0.0%	$11.39	—	PUBCO ORD SHS	G2662B103
OVV	OVINTIV INC	205,946 (+3.5%)	$10.84M (-8.2%)	0.0%	$44.60	—	COM	69047Q102
COO	COOPER COS INC	36,394 (+56.4%)	$2.61M (+58.2%)	0.0%	$85.64	—	COM	216648501
MRCY	MERCURY SYS INC	11,338 (+92.4%)	$1.387M (+223.1%)	0.0%	$91.40	—	COM	589378108
HPQ	HP INC	249,416 (+4.2%)	$5.473M (+21.2%)	0.0%	$26.32	—	COM	40434L105
ACLS	AXCELIS TECHNOLOGIES INC	7,792 (+39.3%)	$1.476M (+183.5%)	0.0%	$111.27	—	COM NEW	054540208
AIQ	GLOBAL X FDS	18,765 (+99.4%)	$1.231M (+327.2%)	0.0%	$52.77	—	ARTIFICIAL ETF	37954Y632
SFNC	SIMMONS FIRST NATL CORP	148,564 (+19.1%)	$3.369M (+38.8%)	0.0%	$20.31	—	CL A $1 PAR	828730200
PRI	PRIMERICA INC	23,203 (+1.7%)	$6.594M (+16.6%)	0.0%	$254.66	—	COM	74164M108
RRX	REGAL REXNORD CORPORATION	6,398 (+83.2%)	$1.583M (+145.1%)	0.0%	$191.82	—	COM	758750103
ICOW	PACER FDS TR	25,540 (+10.9%)	$1.063M (+718.7%)	0.0%	$34.77	—	DEVELOPED MRKT	69374H873
VC	VISTEON CORP	31,283 (+31.3%)	$3.104M (+43.0%)	0.0%	$98.09	—	COM NEW	92839U206
WAFD	WAFD INC	68,899 (+26.3%)	$2.644M (+54.3%)	0.0%	$32.63	—	COM	938824109
KURA	KURA ONCOLOGY INC	122,709 (+134.5%)	$1.346M (+217.2%)	0.0%	$9.96	—	COM	50127T109
ALGM	ALLEGRO MICROSYSTEMS INC	19,425 (+39.8%)	$1.352M (+208.6%)	0.0%	$38.29	—	COM	01749D105
RGTI	RIGETTI COMPUTING INC	61,212 (+200.4%)	$1.183M (+328.7%)	0.0%	$22.52	—	COMMON STOCK	76655K103
ITT	ITT INC	15,454 (+35.5%)	$3.056M (+42.2%)	0.0%	$177.81	—	COM	45073V108
AHRT	AH RLTY TR INC	289,629 (+38.7%)	$2.051M (+78.5%)	0.0%	$5.94	—	COM	04208T108
ABCB	AMERIS BANCORP	31,411 (+26.7%)	$2.835M (+46.7%)	0.0%	$70.09	—	COM	03076K108
OSK	OSHKOSH CORP	46,342 (+9.6%)	$7.113M (+14.5%)	0.0%	$96.25	—	COM	688239201
SIMO	SILICON MOTION TECHNOLOGY CO	3,559 (+35.8%)	$1.186M (+303.1%)	0.0%	$143.22	—	SPONSORED ADR	82706C108
CHDN	CHURCHILL DOWNS INC	12,740 (+348.4%)	$1.142M (+351.1%)	0.0%	$92.90	—	COM	171484108
HAS	HASBRO INC	36,521 (+48.2%)	$3.016M (+40.8%)	0.0%	$77.53	—	COM	418056107
AWR	AMER STATES WTR CO	36,575 (+24.4%)	$3.022M (+40.7%)	0.0%	$77.17	—	COM	029899101
BBH	VANECK ETF TRUST	5,275 (+386.2%)	$1.072M (+425.5%)	0.0%	$196.16	—	BIOTECH ETF	92189F726
VLY	VALLEY NATL BANCORP	80,346 (+92.3%)	$1.182M (+274.5%)	0.0%	$11.91	—	COM	919794107
CNS	COHEN & STEERS INC	22,092 (+69.2%)	$1.682M (+106.0%)	0.0%	$70.20	—	COM	19247A100
SSNC	SS&C TECH HLDGS	24,434 (+96.3%)	$1.516M (+132.6%)	0.0%	$65.00	—	COM	78467J100
SIGI	SELECTIVE INS GROUP INC	22,863 (+27.0%)	$2.218M (+63.6%)	0.0%	$86.95	—	COM	816300107
ALKT	ALKAMI TECHNOLOGY INC	153,882 (+24.9%)	$2.788M (+44.5%)	0.0%	$19.17	—	COM	01644J108
EXP	EAGLE MATLS INC	5,192 (+205.6%)	$1.169M (+265.2%)	0.0%	$222.17	—	COM	26969P108
CSGP	COSTAR GROUP INC	81,676 (+2.9%)	$2.313M (-26.8%)	0.0%	$76.91	—	COM	22160N109
STEP	STEPSTONE GROUP INC	131,465 (+29.5%)	$5.437M (+18.4%)	0.0%	$59.30	—	COM CL A	85914M107
SHG	SHINHAN FINANCIAL GROUP CO L	38,537 (+46.4%)	$2.437M (+52.9%)	0.0%	$44.05	—	SPN ADR RESTRD	824596100
PNW	PINNACLE WEST CAP CORP	82,476 (+3.5%)	$8.825M (+10.6%)	0.0%	$87.26	—	COM	723484101
SLG	SL GREEN RLTY CORP	24,049 (+120.9%)	$1.245M (+209.6%)	0.0%	$45.70	—	COM	78440X887
EFV	ISHARES TR	226,909 (+1.4%)	$17.37M (+5.1%)	0.0%	$48.50	—	EAFE VALUE ETF	464288877
EQT	EQT CORP	111,489 (+3.3%)	$5.928M (-12.4%)	0.0%	$43.82	—	COM	26884L109
NXT	NEXTPOWER INC	9,376 (+305.2%)	$1.117M (+300.4%)	0.0%	$105.30	—	CLASS A COM	65290E101
FCFS	FIRSTCASH HOLDINGS INC	5,749 (+161.8%)	$1.244M (+203.2%)	0.0%	$169.72	—	COM	33768G107
DECK	DECKERS OUTDOOR CORP	39,602 (+26.6%)	$3.932M (+26.7%)	0.0%	$113.77	—	COM	243537107
CORT	CORCEPT THERAPEUTICS INC	12,198 (+108.4%)	$1.061M (+355.5%)	0.0%	$74.58	—	COM	218352102
DAR	DARLING INGREDIENTS INC	24,947 (+177.0%)	$1.363M (+149.3%)	0.0%	$50.49	—	COM	237266101
RBA	RB GLOBAL INC	23,987 (+15.3%)	$2.793M (+41.2%)	0.0%	$68.84	—	COM	74935Q107
LMND	LEMONADE INC	17,210 (+253.0%)	$1.12M (+266.4%)	0.0%	$57.29	—	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
TEAM	ATLASSIAN CORPORATION	24,745 (+50.6%)	$1.925M (+72.7%)	0.0%	$136.49	—	CL A	049468101
KB	KB FINL GROUP INC	28,221 (+27.4%)	$2.962M (+36.5%)	0.0%	$65.82	—	SPONSORED ADR	48241A105
DXCM	DEXCOM INC	130,738 (+3.1%)	$8.805M (+9.9%)	0.0%	$78.00	—	COM	252131107
CE	CELANESE CORP DEL	162,154 (+59.2%)	$7.459M (+11.9%)	0.0%	$50.41	—	COM	150870103
PENN	PENN ENTERTAINMENT INC	59,891 (+81.8%)	$1.279M (+161.0%)	0.0%	$17.05	—	COM	707569109
TCBI	TEXAS CAP BANCSHARES INC	25,566 (+30.2%)	$2.64M (+41.7%)	0.0%	$99.70	—	COM	88224Q107
KEP	KOREA ELEC PWR CORP	265,049 (+54.2%)	$3.207M (+31.5%)	0.0%	$9.65	—	SPONSORED ADR	500631106
VRNS	VARONIS SYS INC	27,371 (+54.7%)	$1.148M (+202.3%)	0.0%	$45.67	—	COM	922280102
BMNR	BITMINE IMMERSION TECHS INC	77,285 (+89.5%)	$1.029M (+289.4%)	0.0%	$27.68	—	COM NEW	09175A206
OPLN	OPENLANE INC	40,330 (+30.6%)	$1.663M (+84.8%)	0.0%	$32.25	—	COM	48238T109
HASI	HA SUSTAINABLE INFRA CAP INC	25,476 (+299.1%)	$995K (+324.0%)	0.0%	$36.00	—	COM	41068X100
HII	HUNTINGTON INGALLS INDS INC	25,114 (+51.5%)	$7.029M (+12.1%)	0.0%	$268.44	—	COM	446413106
MOG/A	MOOG INC	4,861 (+8.3%)	$2.06M (+57.8%)	0.0%	$212.11	—	CL A	615394202
MARA	MARA HOLDINGS INC	108,198 (+17.5%)	$1.503M (+99.9%)	0.0%	$9.95	—	COM	565788106
RF	REGIONS FINANCIAL CORP NEW	138,099 (+4.8%)	$4.17M (+21.8%)	0.0%	$22.87	—	COM	7591EP100
AEBI	AEBI SCHMIDT HLDG AG	94,159 (+108.7%)	$1.182M (+169.7%)	0.0%	$12.05	—	COM	H00501108
LMAT	LEMAITRE VASCULAR INC	25,589 (+62.8%)	$2.456M (+43.1%)	0.0%	$90.54	—	COM	525558201
TTE	TOTALENERGIES SE	112,649 (+7.7%)	$8.762M (-7.8%)	0.0%	$65.16	—	ACT	F92124100
GPGI	GPGI INC	97,505 (+107.6%)	$1.545M (+91.8%)	0.0%	$16.93	—	COM CL A	20459V105
DIOD	DIODES INC	11,677 (+45.9%)	$1.278M (+135.0%)	0.0%	$84.03	—	COM	254543101
SLYV	SPDR SERIES TRUST	43,054 (+2.6%)	$4.698M (+18.5%)	0.0%	$79.07	—	ST STR SP600SM C	78464A300
LPX	LOUISIANA PAC CORP	14,541 (+152.2%)	$1.144M (+175.5%)	0.0%	$83.26	—	COM	546347105
WKC	WORLD KINECT CORPORATION	47,166 (+30.9%)	$1.555M (+87.2%)	0.0%	$28.06	—	COM	981475106
AROC	ARCHROCK INC	60,846 (+20.0%)	$2.477M (+41.0%)	0.0%	$27.11	—	COM	03957W106
WSC	WILLSCOT HLDGS CORP	41,697 (+48.2%)	$1.203M (+148.3%)	0.0%	$30.60	—	COM CL A	971378104
RDN	RADIAN GROUP INC	29,096 (+151.0%)	$1.096M (+186.5%)	0.0%	$34.49	—	COM	750236101
HSIC	SCHEIN HENRY INC	31,308 (+4.9%)	$2.615M (+37.4%)	0.0%	$78.68	—	COM	806407102
KLIC	KULICKE & SOFFA INDS INC	7,474 (+70.2%)	$1M (+246.8%)	0.0%	$91.74	—	COM	501242101
WF	WOORI FINL GROUP INC	39,631 (+63.4%)	$2.275M (+45.0%)	0.0%	$42.83	—	SPONSORED ADS	981064108
SCHH	SCHWAB STRATEGIC TR	38,496 (+285.6%)	$912K (+341.1%)	0.0%	$22.86	—	US REIT ETF	808524847
L	LOEWS CORP	74,987 (+2.3%)	$8.489M (+9.0%)	0.0%	$83.83	—	COM	540424108
SIRI	SIRIUSXM HOLDINGS INC	46,819 (+31.0%)	$1.383M (+101.6%)	0.0%	$27.24	—	COMMON STOCK	829933100
MTH	MERITAGE HOMES CORP	11,200 (+176.1%)	$939K (+275.9%)	0.0%	$79.47	—	COM	59001A102
ITGR	INTEGER HLDGS CORP	48,981 (+10.7%)	$4.577M (+17.6%)	0.0%	$85.07	—	COM	45826H109
PBDC	PUTNAM ETF TRUST	108,912 (+31.5%)	$2.963M (+29.8%)	0.0%	$32.23	—	BDC INCOME ETF	746729508
FIZZ	NATIONAL BEVERAGE CORP	57,649 (+73.2%)	$1.799M (+60.6%)	0.0%	$38.39	—	COM	635017106
AVGE	AMERICAN CENTY ETF TR	40,717 (+6.7%)	$4.035M (+20.1%)	0.0%	$72.82	—	AVANTIS ALL EQT	025072232
NEU	NEWMARKET CORP	1,952 (+41.8%)	$1.546M (+76.6%)	0.0%	$767.40	—	COM	651587107
STC	STEWART INFORMATION SVCS COR	27,196 (+46.9%)	$1.795M (+57.5%)	0.0%	$67.62	—	COM	860372101
CRH	CRH PLC	33,938 (+19.0%)	$3.631M (+21.9%)	0.0%	$85.76	—	ORD	G25508105
POR	PORTLAND GEN ELEC CO	25,797 (+96.9%)	$1.344M (+94.4%)	0.0%	$47.33	—	COM NEW	736508847
BBVA	BANCO BILBAO VIZCAYA ARGENTA	141,352 (+1.0%)	$3.542M (+22.6%)	0.0%	$11.01	—	SPONSORED ADR	05946K101
SPXC	SPX TECHNOLOGIES INC	4,510 (+98.5%)	$1.106M (+143.4%)	0.0%	$191.99	—	COM	78473E103
OWL	BLUE OWL CAPITAL INC	211,631 (+59.0%)	$1.852M (+54.1%)	0.0%	$13.55	—	COM CL A	09581B103
WY	WEYERHAEUSER CO	148,671 (+24.6%)	$3.559M (+22.3%)	0.0%	$26.92	—	COM NEW	962166104
COLB	COLUMBIA BKG SYS INC	56,116 (+29.1%)	$1.799M (+56.4%)	0.0%	$25.91	—	COM	197236102
MFA	MFA FINL INC	172,669 (+60.1%)	$1.679M (+62.5%)	0.0%	$9.81	—	COM	55272X607
ACIW	ACI WORLDWIDE INC	53,389 (+7.3%)	$2.685M (+31.5%)	0.0%	$42.92	—	COM	004498101
VSGX	VANGUARD WORLD FD	50,979 (+2.8%)	$4.198M (+18.1%)	0.0%	$67.61	—	ESG INTL STK ETF	921910725
WDFC	WD 40 CO	12,358 (+6.2%)	$3.011M (+26.8%)	0.0%	$189.17	—	COM	929236107
APOG	APOGEE ENTERPRISES INC	21,830 (+100.9%)	$999K (+174.0%)	0.0%	$42.13	—	COM	037598109
MC	MOELIS & CO	58,232 (+1.1%)	$3.81M (+19.9%)	0.0%	$67.47	—	CL A	60786M105
COLD	AMERICOLD REALTY TRUST INC	66,316 (+78.7%)	$1.048M (+151.5%)	0.0%	$13.74	—	COM	03064D108
MLI	MUELLER INDS INC	24,893 (+13.4%)	$3.06M (+25.9%)	0.0%	$86.06	—	COM	624756102
NOBL	PROSHARES TR	114,118 (+105.2%)	$6.409M (+10.8%)	0.0%	$74.87	—	S&P 500 DV ARIST	74348A467
OTF	BLUE OWL TECHNOLOGY FIN CORP	96,563 (+219.7%)	$999K (+167.1%)	0.0%	$11.29	—	COMMON STOCK	095924106
BBBY	BED BATH & BEYOND INC	154,136 (+166.9%)	$892K (+233.1%)	0.0%	$5.89	—	COM	690370101
SEZL	SEZZLE INC	5,193 (+19.1%)	$891K (+225.3%)	0.0%	$84.20	—	COM	78435P105
GH	GUARDANT HEALTH INC	10,205 (+2.8%)	$1.531M (+67.4%)	0.0%	$108.62	—	COM	40131M109
DTCR	GLOBAL X FDS	64,150 (+15.4%)	$1.948M (+46.3%)	0.0%	$24.81	—	DATA CTR DIG ETF	37954Y236
FORM	FORMFACTOR INC	6,651 (+42.0%)	$1.064M (+137.4%)	0.0%	$73.70	—	COM	346375108
BHE	BENCHMARK ELECTRS INC	12,325 (+14.3%)	$1.216M (+101.2%)	0.0%	$33.84	—	COM	08160H101
WWW	WOLVERINE WORLD WIDE INC	47,399 (+333.9%)	$784K (+341.7%)	0.0%	$16.93	—	COM	978097103
CGEM	CULLINAN THERAPEUTICS INC	54,877 (+96.8%)	$999K (+152.2%)	0.0%	$15.04	—	COM	230031106
FELE	FRANKLIN ELEC INC	20,711 (+18.0%)	$2.22M (+37.3%)	0.0%	$100.02	—	COM	353514102
INN	SUMMIT HOTEL PPTYS	94,351 (+593.6%)	$661K (+1000.0%)	0.0%	$6.69	—	COM	866082100
ELS	EQUITY LIFESTYLE PROPERTIES	39,760 (+25.4%)	$2.563M (+30.5%)	0.0%	$64.15	—	COM	29472R108
BIOA	BIOAGE LABS INC	40,258 (+76.7%)	$987K (+153.4%)	0.0%	$21.51	—	COM	09077V100
BCRX	BIOCRYST PHARMACEUTICALS INC	150,447 (+57.6%)	$1.504M (+65.5%)	0.0%	$8.72	—	COM	09058V103
DRH	DIAMONDROCK HOSPITALITY CO	58,889 (+335.2%)	$717K (+465.8%)	0.0%	$11.44	—	COM	252784301
DFSB	DIMENSIONAL ETF TRUST	135,845 (+8.2%)	$7.079M (+9.0%)	0.0%	$51.90	—	GLOBAL SUSTAINA	25434V674
PLXS	PLEXUS CORP	3,263 (+64.9%)	$981K (+146.1%)	0.0%	$198.50	—	COM	729132100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	208,837 (+100.6%)	$1.211M (+92.3%)	0.0%	$6.08	—	COM CL A	30049H102
MAC	MACERICH CO	82,912 (+3.7%)	$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
BP	BP PLC	147,398 (+9.1%)	$5.447M (-9.6%)	0.0%	$35.68	—	SPONSORED ADR	055622104
ALMS	ALUMIS INC	35,144 (+88.1%)	$989K (+140.2%)	0.0%	$26.11	—	COM	022307102
CHWY	CHEWY INC	94,239 (+4.6%)	$1.851M (-23.7%)	0.0%	$29.39	—	CL A	16679L109
THG	HANOVER INS GROUP INC	10,834 (+5.3%)	$2.32M (+32.3%)	0.0%	$167.41	—	COM	410867105
BRX	BRIXMOR PPTY GROUP INC	36,222 (+75.6%)	$1.142M (+97.8%)	0.0%	$26.34	—	COM	11120U105
RDY	DR REDDYS LABS LTD	209,792 (+16.6%)	$3.04M (+22.7%)	0.0%	$19.26	—	ADR	256135203
AVLC	AMERICAN CENTY ETF TR	12,361 (+78.8%)	$1.112M (+100.1%)	0.0%	$74.89	—	AVANTIS US LARG	025072158
GRNY	TIDAL TRUST I	22,969 (+19.0%)	$635K (+702.6%)	0.0%	$7.86	—	FUND GRAN US ETF	886364231
SAIC	SCIENCE APPLICATIONS INTL CO	8,558 (+107.7%)	$945K (+142.3%)	0.0%	$111.42	—	COM	808625107
ASTH	ASTRANA HEALTH INC	24,905 (+1.6%)	$1.156M (+92.4%)	0.0%	$23.74	—	COM NEW	03763A207
EFSC	ENTERPRISE FINL SVCS CORP	40,870 (+3.2%)	$2.693M (+25.7%)	0.0%	$57.41	—	COM	293712105
LBTYK	LIBERTY GLOBAL LTD	106,060 (+100.5%)	$1.167M (+88.9%)	0.0%	$10.72	—	COM CL C	G61188127
PEB	PEBBLEBROOK HOTEL TR	77,931 (+1.3%)	$1.513M (+56.0%)	0.0%	$11.76	—	COM	70509V100
CBSH	COMMERCE BANCSHARES INC	17,906 (+77.7%)	$1.034M (+110.3%)	0.0%	$52.96	—	COM	200525103
ARCB	ARCBEST CORP	10,756 (+4.9%)	$1.544M (+53.6%)	0.0%	$86.46	—	COM	03937C105
NUTX	NUTEX HEALTH INC	6,684 (+5.1%)	$1.142M (+89.0%)	0.0%	$139.52	—	COM	67079U306
VIR	VIR BIOTECHNOLOGY INC	311,002 (+5.9%)	$3.169M (+20.4%)	0.0%	$20.68	—	COM	92764N102
PB	PROSPERITY BANCSHARES INC	29,432 (+22.2%)	$2.159M (+33.0%)	0.0%	$62.08	—	COM	743606105
CAR	AVIS BUDGET GROUP INC	5,120 (+217.2%)	$757K (+239.2%)	0.0%	$138.22	—	COM	053774105
ALK	ALASKA AIR GROUP INC	19,717 (+44.3%)	$1.029M (+107.0%)	0.0%	$49.14	—	COM	011659109
SWBI	SMITH & WESSON BRANDS INC	51,116 (+208.8%)	$769K (+224.1%)	0.0%	$12.99	—	COM	831754106
IVOO	VANGUARD ADMIRAL FDS INC	13,877 (+24.0%)	$1.81M (+41.5%)	0.0%	$107.57	—	MIDCP 400 IDX	921932885
NBN	NORTHEAST BK PORTLAND ME	13,927 (+18.8%)	$1.846M (+40.1%)	0.0%	$118.09	—	COM	66405S100
AES	AES CORP	149,984 (+26.0%)	$2.199M (+31.5%)	0.0%	$16.61	—	COM	00130H105
THO	THOR INDS INC	34,935 (+32.5%)	$2.626M (+25.0%)	0.0%	$92.86	—	COM	885160101
EXTR	EXTREME NETWORKS INC	25,837 (+24.0%)	$836K (+167.9%)	0.0%	$18.01	—	COM	30226D106
—	BLACKROCK CAP ALLOCATION TER	34,651 (+23.5%)	$552K (+1828.1%)	0.0%	$15.77	—	COM	09260U109
—	ANGEL OAK FINL STRATEGIES IN	40,666 (+35.6%)	$521K (+135807.3%)	0.0%	$12.93	—	COM BEN INT	03464A100
BBCA	J P MORGAN EXCHANGE TRADED F	21,005 (+15.2%)	$2.088M (+32.9%)	0.0%	$63.36	—	BETA CDA ETF NEW	46641Q225
AAL	AMERICAN AIRLINES GROUP INC	47,944 (+43.2%)	$866K (+144.2%)	0.0%	$14.80	—	COM	02376R102
SPB	SPECTRUM BRANDS HOLDINGS INC	26,002 (+8.6%)	$2.23M (+29.6%)	0.0%	$58.94	—	COM	84790A105
ES	EVERSOURCE ENERGY	81,821 (+4.0%)	$5.913M (+9.3%)	0.0%	$68.07	—	COM	30040W108
STAA	STAAR SURGICAL CO	48,968 (+1.6%)	$1.405M (+55.9%)	0.0%	$19.61	—	COM PAR $0.01	852312305
LYB	LYONDELLBASELL INDUSTRIES NV	60,920 (+30.6%)	$3.208M (-13.6%)	0.0%	$63.11	—	SHS - A -	N53745100
HWC	HANCOCK WHITNEY CORPORATION	36,426 (+4.4%)	$2.722M (+22.7%)	0.0%	$61.64	—	COM	410120109
HWKN	HAWKINS INC	8,842 (+79.5%)	$1.256M (+66.1%)	0.0%	$114.69	—	COM	420261109
EVTC	EVERTEC INC	54,551 (+41.3%)	$1.515M (+49.0%)	0.0%	$34.94	—	COM	30040P103
HIFS	HINGHAM INSTN SVGS MASS	3,604 (+69.0%)	$1.107M (+81.6%)	0.0%	$304.30	—	COM	433323102
CRWV	COREWEAVE INC	13,252 (+24.8%)	$1.319M (+60.4%)	0.0%	$100.91	—	COM CL A	21873S108
IX	ORIX CORP	45,724 (+7.3%)	$1.739M (+39.6%)	0.0%	$31.57	—	SPONSORED ADR	686330101
ANDG	ANDERSEN GROUP INC	23,005 (+67.2%)	$868K (+131.8%)	0.0%	$30.20	—	CL A	033853102
—	BARINGS GLOBAL SHORT DURATIO	68,256 (+98.2%)	$962K (+104.6%)	0.0%	$14.58	—	COM	06760L100
PECO	PHILLIPS EDISON & CO INC	84,230 (+4.5%)	$3.506M (+16.2%)	0.0%	$37.60	—	COMMON STOCK	71844V201
BUD	ANHEUSER BUSCH INBEV SA NV	19,507 (+17.1%)	$1.607M (+43.6%)	0.0%	$67.18	—	SPONSORED ADR	03524A108
AZZ	AZZ INC	5,538 (+85.5%)	$859K (+129.9%)	0.0%	$113.12	—	COM	002474104
JHX	JAMES HARDIE INDS PLC	27,010 (+127.5%)	$708K (+217.5%)	0.0%	$23.68	—	ORD SHS	G4253H101
PRK	PARK NATL CORP	18,989 (+3.8%)	$3.475M (+16.2%)	0.0%	$159.97	—	COM	700658107
CNO	CNO FINL GROUP INC	44,104 (+2.6%)	$2.248M (+27.4%)	0.0%	$34.88	—	COM	12621E103
RHLD	RESOLUTE HLDGS MGMT INC	6,868 (+118.4%)	$993K (+94.5%)	0.0%	$157.91	—	COM	76134H101
FBK	FB FINL CORP	21,710 (+56.2%)	$1.202M (+66.5%)	0.0%	$57.42	—	COM	30257X104
NN	NEXTNAV INC	30,975 (+66.7%)	$552K (+655.0%)	0.0%	$15.25	—	COMMON STOCK	65345N106
QUS	SPDR SERIES TRUST	5,081 (+84.6%)	$949K (+100.9%)	0.0%	$170.19	—	ST STR MSCI USAQ	78468R812
VIRT	VIRTU FINL INC	12,308 (+108.9%)	$733K (+185.8%)	0.0%	$48.96	—	CL A	928254101
BBJP	J P MORGAN EXCHANGE TRADED F	43,219 (+2.2%)	$3.255M (+17.1%)	0.0%	$51.89	—	BETABULDRS JAPAN	46641Q217
CVBF	CVB FINL CORP	38,139 (+89.7%)	$860K (+120.6%)	0.0%	$17.33	—	COM	126600105
AKAM	AKAMAI TECHNOLOGIES INC	26,023 (+14.3%)	$3.076M (+18.0%)	0.0%	$98.45	—	COM	00971T101
TFSL	TFS FINL CORP	109,494 (+4.1%)	$1.94M (+31.9%)	0.0%	$14.13	—	COM	87240R107
SIBN	SI BONE INC	43,946 (+119.6%)	$717K (+183.8%)	0.0%	$16.59	—	COM	825704109
ARTY	ISHARES TR	14,095 (+6.9%)	$1.073M (+75.0%)	0.0%	$37.18	—	FUTU AI TECH ETF	46435U556
LGIH	LGI HOMES INC	10,648 (+92.5%)	$678K (+210.1%)	0.0%	$58.11	—	COM	50187T106
LPL	LG DISPLAY CO LTD	592,123 (+23.9%)	$2.303M (+24.8%)	0.0%	$4.29	—	SPONS ADR REP	50186V102
PPC	PILGRIMS PRIDE CORP	91,315 (+63.3%)	$2.567M (+21.6%)	0.0%	$37.61	—	COM	72147K108
UHAL	U HAUL HOLDING COMPANY	15,718 (+30.4%)	$1.029M (+79.0%)	0.0%	$56.06	—	COM	023586100
SMCI	SUPER MICRO COMPUTER INC	31,716 (+45.7%)	$930K (+95.2%)	0.0%	$34.68	—	COM NEW	86800U302
RXO	RXO INC	29,773 (+18.0%)	$821K (+122.8%)	0.0%	$16.86	—	COMMON STOCK	74982T103
AAON	AAON INC	7,352 (+26.2%)	$933K (+94.1%)	0.0%	$99.46	—	COM PAR $0.004	000360206
UE	URBAN EDGE PPTYS	104,235 (+7.7%)	$2.385M (+23.3%)	0.0%	$20.19	—	COM	91704F104
SRPT	SAREPTA THERAPEUTICS INC	36,712 (+273.4%)	$660K (+211.1%)	0.0%	$36.64	—	COM	803607100
MP	MP MATERIALS CORP	37,760 (+9.2%)	$2.115M (+26.7%)	0.0%	$55.07	—	COM CL A	553368101
BAX	BAXTER INTL INC	40,809 (+29.8%)	$870K (+105.1%)	0.0%	$36.07	—	COM	071813109
GNTX	GENTEX CORP	66,327 (+15.1%)	$1.676M (+35.8%)	0.0%	$25.86	—	COM	371901109
SLGN	SILGAN HLDGS INC	16,904 (+85.2%)	$784K (+128.3%)	0.0%	$44.93	—	COM	827048109
LMB	LIMBACH HLDGS INC	23,135 (+34.5%)	$1.781M (+32.7%)	0.0%	$83.86	—	COM	53263P105
HIMS	HIMS & HERS HEALTH INC	22,727 (+38.3%)	$788K (+125.0%)	0.0%	$36.20	—	COM CL A	433000106
EXR	EXTRA SPACE STORAGE INC	14,387 (+13.2%)	$2.09M (+26.2%)	0.0%	$135.22	—	COM	30225T102
WULF	TERAWULF INC	24,433 (+107.5%)	$603K (+255.1%)	0.0%	$19.82	—	COM	88080T104
WEN	WENDYS CO	110,277 (+59.1%)	$914K (+90.0%)	0.0%	$11.66	—	COM	95058W100
IT	GARTNER INC	21,373 (+5.0%)	$2.77M (-13.5%)	0.0%	$394.19	—	COM	366651107
FIVE	FIVE BELOW INC	87,797 (+29.8%)	$15.78M (+2.8%)	0.0%	$165.06	—	COM	33829M101
STBA	S & T BANCORP INC	50,070 (+3.2%)	$2.457M (+21.1%)	0.0%	$42.49	—	COM	783859101
MFG	MIZUHO FINANCIAL GROUP INC	216,683 (+1.7%)	$2.076M (+25.7%)	0.0%	$4.81	—	SPONSORED ADR	60687Y109
TMDX	TRANSMEDICS GROUP INC	19,285 (+123.2%)	$1.281M (+49.3%)	0.0%	$93.85	—	COM	89377M109
LNT	ALLIANT ENERGY CORP	36,969 (+10.0%)	$2.82M (+17.6%)	0.0%	$53.86	—	COM	018802108
WAB	WABTEC	12,542 (+4.0%)	$3.382M (+14.3%)	0.0%	$196.12	—	COM	929740108
NTCT	NETSCOUT SYS INC	25,712 (+17.0%)	$1.12M (+60.3%)	0.0%	$30.33	—	COM	64115T104
IAC	PEOPLE INC	23,414 (+31.8%)	$1.081M (+63.7%)	0.0%	$40.53	—	COM NEW	44891N208
EFAV	ISHARES TR	12,040 (+52.1%)	$1.056M (+65.9%)	0.0%	$77.54	—	MSCI EAFE MIN VL	46429B689
QXO	QXO INC	33,950 (+142.8%)	$587K (+250.2%)	0.0%	$20.11	—	COM NEW	82846H405
TW	TRADEWEB MKTS INC	6,258 (+222.4%)	$624K (+202.6%)	0.0%	$102.65	—	CL A	892672106
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
SKM	SK TELECOM CO LTD	91,710 (+5.0%)	$2.949M (+16.2%)	0.0%	$24.67	—	SPONSORED ADR	78440P306
MDLN	MEDLINE INC	40,002 (+47.6%)	$1.578M (+34.9%)	0.0%	$42.74	—	COM CL A	58507V107
EVH	EVOLENT HEALTH INC	81,594 (+447.4%)	$442K (+1201.2%)	0.0%	$5.04	—	CL A	30050B101
XHR	XENIA HOTELS & RESORTS INC	32,268 (+91.4%)	$658K (+163.2%)	0.0%	$16.35	—	COM	984017103
RXST	RXSIGHT INC	85,838 (+176.6%)	$414K (+4722.2%)	0.0%	$6.32	—	COM	78349D107
IHS	IHS HOLDING LIMITED	49,156 (+9.2%)	$405K (+109371.6%)	0.0%	$5.62	—	ORD SHS	G4701H109
PRLB	PROTO LABS INC	12,427 (+16.1%)	$1.013M (+66.0%)	0.0%	$61.26	—	COM	743713109
BC	BRUNSWICK CORP	15,101 (+26.1%)	$1.272M (+46.3%)	0.0%	$61.71	—	COM	117043109
HQY	HEALTHEQUITY INC	29,789 (+8.6%)	$2.691M (+17.5%)	0.0%	$84.81	—	COM	42226A107
FTRE	FORTREA HLDGS INC	28,521 (+167.3%)	$496K (+393.8%)	0.0%	$20.60	—	COMMON STOCK	34965K107
ICLN	ISHARES TR	66,072 (+25.4%)	$1.354M (+41.3%)	0.0%	$17.46	—	GL CLEAN ENE ETF	464288224
HOG	HARLEY DAVIDSON INC	27,833 (+76.9%)	$681K (+135.6%)	0.0%	$22.11	—	COM	412822108
PSMT	PRICESMART INC	4,005 (+53.4%)	$782K (+99.1%)	0.0%	$150.42	—	COM	741511109
NAVI	NAVIENT CORPORATION	55,539 (+425.8%)	$473K (+447.0%)	0.0%	$9.67	—	COM	63938C108
GOSS	GOSSAMER BIO INC	5,632,698 (+41.3%)	$927K (-29.2%)	0.0%	$2.05	—	COM	38341P102
TIGO	MILLICOM INTL CELLULAR S A	8,230 (+69.2%)	$707K (+116.8%)	0.0%	$65.93	—	COM STK	L6388F110
GDDY	GODADDY INC	24,856 (+15.6%)	$2.109M (+21.9%)	0.0%	$104.51	—	CL A	380237107
UBSI	UNITED BANKSHARES INC WEST V	15,960 (+85.5%)	$734K (+106.1%)	0.0%	$41.30	—	COM	909907107
RDW	REDWIRE CORPORATION	38,081 (+256.5%)	$466K (+419.2%)	0.0%	$11.65	—	COM	75776W103
RMBS	RAMBUS INC DEL	5,607 (+29.9%)	$744K (+101.5%)	0.0%	$76.39	—	COM	750917106
JEF	JEFFERIES FINANCIAL GROUP IN	39,739 (+1.7%)	$1.986M (+23.2%)	0.0%	$35.12	—	COM	47233W109
SLF	SUN LIFE FINANCIAL INC.	17,735 (+8.4%)	$1.391M (+36.7%)	0.0%	$57.82	—	COM	866796105
MCHI	ISHARES TR	21,206 (+67.7%)	$1.082M (+52.3%)	0.0%	$54.10	—	MSCI CHINA ETF	46429B671
MGC	VANGUARD WORLD FD	4,156 (+28.0%)	$1.137M (+48.2%)	0.0%	$217.21	—	MEGA CAP INDEX	921910873
XSD	SPDR SERIES TRUST	1,068 (+17.4%)	$666K (+124.5%)	0.0%	$303.98	—	ST STR SP SEMI	78464A862
CRBG	COREBRIDGE FINL INC	72,562 (+1.2%)	$2.077M (+21.4%)	0.0%	$20.13	—	COM	21871X109
CHT	CHUNGHWA TELECOM CO LTD	44,861 (+15.0%)	$1.986M (+22.6%)	0.0%	$39.39	—	SPON ADR NEW11	17133Q502
EGBN	EAGLE BANCORPORATION INC	28,104 (+61.2%)	$798K (+84.0%)	0.0%	$26.31	—	COM	268948106
NWG	NATWEST GROUP PLC	93,157 (+7.8%)	$1.642M (+28.4%)	0.0%	$13.04	—	SPONS ADR	639057207
RAMP	LIVERAMP HLDGS INC	17,086 (+58.7%)	$643K (+126.4%)	0.0%	$29.89	—	COM	53815P108
WIT	WIPRO LTD	762,207 (+18.1%)	$1.715M (+26.4%)	0.0%	$3.57	—	SPON ADR 1 SH	97651M109
PPLT	ABRDN PLATINUM ETF TRUST	11,530 (+295.4%)	$163K (-68.7%)	0.0%	$11.25	—	PHYSCL PLATM SHS	003260106
CM	CANADIAN IMPERIAL BANK OF CO	15,861 (+2.0%)	$1.825M (+24.2%)	0.0%	$54.56	—	COM	136069101
VKTX	VIKING THERAPEUTICS INC	27,463 (+24.4%)	$1.071M (+49.6%)	0.0%	$26.00	—	COM	92686J106
CXT	CRANE NXT CO	22,179 (+15.0%)	$1.135M (+44.9%)	0.0%	$54.82	—	COM	224441105
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,314 (+66.7%)	$1.085M (+47.8%)	0.0%	$88.71	—	COM	109194100
IMVT	IMMUNOVANT INC	24,522 (+1.8%)	$945K (+58.0%)	0.0%	$26.48	—	COM	45258J102
UGI	UGI CORP NEW	49,142 (+29.4%)	$1.703M (+25.5%)	0.0%	$31.92	—	COM	902681105
VFLO	VICTORY PORTFOLIOS II	21,674 (+21.5%)	$992K (+53.2%)	0.0%	$37.94	—	SHS FR CA FL ETF	92647X830
KD	KYNDRYL HLDGS INC	41,514 (+273.1%)	$470K (+267.8%)	0.0%	$16.55	—	COMMON STOCK	50155Q100
GVA	GRANITE CONSTR INC	6,582 (+12.9%)	$1.04M (+48.9%)	0.0%	$75.48	—	COM	387328107
MDU	MDU RES GROUP INC	68,062 (+25.4%)	$1.444M (+30.5%)	0.0%	$17.49	—	COM	552690109
MPLX	MPLX LP	348,098 (+3.1%)	$19.61M (+1.7%)	0.0%	$50.49	—	COM UNIT REP LTD	55336V100
AXIA	AXIA ENERGIA SA	101,900 (+54.2%)	$1.076M (+45.1%)	0.0%	$8.05	—	SPONSORED ADR	15234Q207
Z	ZILLOW GROUP INC	17,090 (+229.9%)	$539K (+162.6%)	0.0%	$34.41	—	CL C CAP STK	98954M200
VONV	VANGUARD SCOTTSDALE FDS	19,454 (+5.1%)	$2.068M (+19.2%)	0.0%	$77.16	—	VNG RUS1000VAL	92206C714
ATRO	ASTRONICS CORP	12,955 (+19.1%)	$1.053M (+45.7%)	0.0%	$55.99	—	COM	046433108
CERT	CERTARA INC	74,316 (+166.8%)	$487K (+210.5%)	0.0%	$7.54	—	COM	15687V109
FN	FABRINET	4,841 (+5.4%)	$2.721M (+13.8%)	0.0%	$346.45	—	SHS	G3323L100
PTON	PELOTON INTERACTIVE INC	59,916 (+477.5%)	$354K (+1203.2%)	0.0%	$6.15	—	CL A COM	70614W100
MAIN	MAIN STR CAP CORP	21,892 (+43.1%)	$1.136M (+40.2%)	0.0%	$56.66	—	COM	56035L104
CLW	CLEARWATER PAPER CORP	23,100 (+2.4%)	$362K (+877.0%)	0.0%	$25.83	—	COM	18538R103
KGC	KINROSS GOLD CORP	53,928 (+2.0%)	$1.274M (-20.3%)	0.0%	$7.09	—	COM	496902404
HTFL	HEARTFLOW INC	52,724 (+4.8%)	$1.547M (+26.4%)	0.0%	$28.99	—	COM	42238D107
ANF	ABERCROMBIE & FITCH CO	7,869 (+85.6%)	$708K (+83.2%)	0.0%	$88.04	—	CL A	002896207
NWS	NEWS CORP NEW	44,896 (+16.5%)	$1.26M (+33.9%)	0.0%	$29.39	—	CL B	65249B208
CBU	COMMUNITY FINANCIAL SYSTEM I	21,965 (+11.2%)	$1.474M (+27.2%)	0.0%	$55.29	—	COM	203607106
AB	ALLIANCEBERNSTEIN HLDG L P	56,019 (+26.3%)	$1.973M (+18.8%)	0.0%	$36.69	—	UNIT LTD PARTN	01881G106
POWL	POWELL INDS INC	3,347 (+179.8%)	$959K (+48.1%)	0.0%	$323.37	—	COM	739128106
INFY	INFOSYS LTD	139,300 (+5.3%)	$1.461M (-17.5%)	0.0%	$17.14	—	SPONSORED ADR	456788108
DX	DYNEX CAP INC	34,727 (+195.1%)	$458K (+204.8%)	0.0%	$13.47	—	COM	26817Q886
TLSI	TRISALUS LIFE SCIENCES INC	147,152 (+61.7%)	$670K (+83.9%)	0.0%	$5.01	—	COM	89680M101
SKYX	SKYX PLATFORMS CORP	709,549 (+66.0%)	$784K (+63.8%)	0.0%	$1.18	—	COM	78471E105
CACC	CREDIT ACCEP CORP MICH	1,338 (+1.8%)	$852K (+54.4%)	0.0%	$475.62	—	COM	225310101
GWX	SPDR INDEX SHS FDS	11,831 (+129.5%)	$518K (+137.8%)	0.0%	$39.78	—	ST INTL CAP ETF	78463X871
BWXT	BWX TECHNOLOGIES INC	12,916 (+19.2%)	$2.514M (+13.5%)	0.0%	$149.63	—	COM	05605H100
MUNI	PIMCO ETF TR	13,801 (+68.6%)	$726K (+69.9%)	0.0%	$52.42	—	INTER MUN BD ACT	72201R866
QTUM	ETF SER SOLUTIONS	3,516 (+21.2%)	$581K (+104.9%)	0.0%	$117.99	—	DEFIA QUANT ETF	26922A420
MOS	MOSAIC CO	63,640 (+51.1%)	$1.349M (+28.2%)	0.0%	$26.59	—	COM	61945C103
PPL	PPL CORP	339,345 (+2.6%)	$12.34M (-2.3%)	0.0%	$29.22	—	COM	69351T106
MINT	PIMCO ETF TR	31,725 (+9.7%)	$3.198M (+10.0%)	0.0%	$99.64	—	ENHAN SHRT MA AC	72201R833
SON	SONOCO PRODS CO	22,720 (+21.5%)	$1.28M (+29.3%)	0.0%	$51.98	—	COM	835495102
DV	DOUBLEVERIFY HLDGS INC	47,080 (+102.6%)	$510K (+131.1%)	0.0%	$10.55	—	COM	25862V105
NCNO	NCINO INC	33,960 (+83.1%)	$555K (+108.0%)	0.0%	$18.76	—	COM	63947X101
IYH	ISHARES TR	27,762 (+5.5%)	$1.86M (+18.3%)	0.0%	$69.33	—	US HLTHCARE ETF	464287762
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	25,398 (+1.3%)	$1.201M (-19.2%)	0.0%	$74.15	—	COM	74112D101
PKX	POSCO HOLDINGS INC	50,761 (+26.7%)	$2.608M (+12.3%)	0.0%	$57.05	—	SPONSORED ADR	693483109
BATRA	ATLANTA BRAVES HLDGS INC	9,987 (+68.7%)	$562K (+101.5%)	0.0%	$50.73	—	COM SER A	047726104
SMTC	SEMTECH CORP	3,147 (+4.0%)	$515K (+121.3%)	0.0%	$74.81	—	COM	816850101
BBSI	BARRETT BUSINESS SVCS INC	36,377 (+5.0%)	$1.292M (+27.8%)	0.0%	$35.87	—	COM	068463108
IART	INTEGRA LIFESCIENCES HLDGS C	22,749 (+66.9%)	$409K (+218.2%)	0.0%	$15.17	—	COM NEW	457985208
CMRC	COMMERCE.COM INC	94,603 (+21.6%)	$280K (+117557.6%)	0.0%	$4.76	—	COM SER 1	08975P108
DUK	DUKE ENERGY CORP NEW	303,446 (+2.3%)	$38.41M (-0.7%)	0.1%	$104.04	—	COM NEW	26441C204
MT	ARCELORMITTAL SA LUXEMBOURG	16,380 (+16.4%)	$986K (+38.5%)	0.0%	$35.05	—	NY REGISTRY SH	03938L203
OII	OCEANEERING INTL INC	16,227 (+50.0%)	$658K (+71.4%)	0.0%	$26.94	—	COM	675232102
AAP	ADVANCE AUTO PARTS INC	8,723 (+60.9%)	$543K (+100.6%)	0.0%	$49.27	—	COM	00751Y106
XJH	ISHARES TR	27,772 (+6.9%)	$1.448M (+22.9%)	0.0%	$42.47	—	ESG SELECT SCRE	46436E551
AVA	AVISTA CORP	55,324 (+11.2%)	$2.263M (+13.3%)	0.0%	$40.64	—	COM	05379B107
KNSA	KINIKSA PHARMACEUTICALS INTL	10,214 (+26.8%)	$653K (+68.4%)	0.0%	$47.56	—	ORD SHS CL A	G52694109
NWBI	NORTHWEST BANCSHARES INC	26,558 (+143.6%)	$403K (+191.0%)	0.0%	$14.11	—	COM	667340103
NUVL	NUVALENT INC	11,442 (+1.9%)	$1.413M (+22.8%)	0.0%	$104.00	—	COM	670703107
NLY	ANNALY CAPITAL MANAGEMENT IN	43,276 (+26.3%)	$968K (+36.6%)	0.0%	$19.86	—	COM NEW	035710839
APLE	APPLE HOSPITALITY REIT INC	29,429 (+41.3%)	$496K (+106.8%)	0.0%	$11.22	—	COM NEW	03784Y200
TDIV	FIRST TR EXCHANGE TRADED FD	3,975 (+81.8%)	$457K (+126.3%)	0.0%	$55.95	—	NASD TECH DIV	33738R118
FELC	FIDELITY COVINGTON TRUST	11,392 (+69.2%)	$477K (+114.3%)	0.0%	$39.21	—	ENHANCED LARGE	316092113
CPRI	CAPRI HOLDINGS LIMITED	111,959 (+8.1%)	$2.079M (+13.9%)	0.0%	$22.55	—	SHS	G1890L107
ACHC	ACADIA HEALTHCARE COMPANY IN	24,258 (+22.5%)	$716K (+55.0%)	0.0%	$39.30	—	COM	00404A109
FOXF	FOX FACTORY HLDG CORP	119,632 (+11.1%)	$2.027M (+14.3%)	0.0%	$18.73	—	COM	35138V102
RYAM	RAYONIER ADVANCED MATLS INC	47,309 (+341.7%)	$372K (+213.6%)	0.0%	$7.89	—	COM	75508B104
SBAC	SBA COMMUNICATIONS CORP	19,880 (+4.5%)	$3.508M (+7.8%)	0.0%	$198.11	—	CL A	78410G104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,976 (+64.2%)	$612K (+70.5%)	0.0%	$66.26	—	RANG NUCL RE ETF	301505475
DEA	EASTERLY GOVT PPTYS INC	18,503 (+89.4%)	$461K (+120.3%)	0.0%	$22.68	—	COM SHS	27616P301
RWR	SPDR SERIES TRUST	6,638 (+34.5%)	$750K (+50.5%)	0.0%	$66.73	—	ST STR DOW REIT	78464A607
IDA	IDACORP INC	10,214 (+12.4%)	$1.545M (+19.4%)	0.0%	$119.56	—	COM	451107106
SHLD	GLOBAL X FDS	21,284 (+33.5%)	$1.271M (+24.6%)	0.0%	$64.61	—	DEFENSE TECH ETF	37960A529
NMIH	NMI HLDGS INC	11,489 (+93.5%)	$472K (+111.9%)	0.0%	$39.34	—	COM	629209305
FWONK	LIBERTY MEDIA CORP DEL	13,874 (+8.4%)	$1.32M (+23.1%)	0.0%	$85.95	—	COM LBTY ONE S C	531229755
KRE	SPDR SERIES TRUST	13,421 (+15.1%)	$1.004M (+32.2%)	0.0%	$54.27	—	ST STR SP REGBNK	78464A698
BWFG	BANKWELL FINL GROUP INC	22,223 (+1.5%)	$1.306M (+22.9%)	0.0%	$40.87	—	COM	06654A103
FLAX	FRANKLIN TEMPLETON ETF TR	25,437 (+6.1%)	$948K (+34.4%)	0.0%	$24.22	—	FRANKLIN ASIA	35473P660
TRNS	TRANSCAT INC	9,509 (+9.1%)	$882K (+37.8%)	0.0%	$70.39	—	COM	893529107
CABO	CABLE ONE INC	16,807 (+34.9%)	$893K (-21.3%)	0.0%	$104.46	—	COM	12685J105
LSCC	LATTICE SEMICONDUCTOR CORP	3,461 (+11.3%)	$529K (+83.5%)	0.0%	$81.71	—	COM	518415104
CTS	CTS CORP	8,537 (+29.0%)	$557K (+76.2%)	0.0%	$47.24	—	COM	126501105
ROIV	ROIVANT SCIENCES LTD	12,666 (+48.7%)	$448K (+115.2%)	0.0%	$27.84	—	SHS	G76279101
USAC	USA COMPRESSION PARTNERS LP	226,316 (+7.1%)	$5.972M (+4.2%)	0.0%	$25.00	—	COM UNIT LTDPAR	90290N109
AEG	AEGON LTD	80,289 (+26.1%)	$680K (+54.1%)	0.0%	$6.72	—	AMER REG 1 CERT	0076CA104
OCUL	OCULAR THERAPEUTIX INC	49,629 (+68.6%)	$487K (+95.4%)	0.0%	$11.09	—	COM	67576A100
FIGR	FIGURE TECHNOLOGY SOLUTIO	80,728 (+22.1%)	$2.479M (+10.5%)	0.0%	$45.99	—	COM CL A	349381103
CZR	CAESARS ENTERTAINMENT INC NE	24,899 (+25.0%)	$751K (+45.3%)	0.0%	$31.19	—	COM	12769G100
HRL	HORMEL FOODS CORP	58,967 (+7.8%)	$1.464M (+18.8%)	0.0%	$27.85	—	COM	440452100
HYD	VANECK ETF TRUST	14,287 (+40.2%)	$736K (+45.5%)	0.0%	$51.53	—	HIGH YLD MUNIETF	92189H409
CMF	ISHARES TR	31,204 (+13.1%)	$1.799M (+14.6%)	0.0%	$57.07	—	CALIF MUN BD ETF	464288356
PNR	PENTAIR PLC	17,855 (+35.9%)	$1.369M (+20.1%)	0.0%	$93.73	—	SHS	G7S00T104
POST	POST HLDGS INC	35,734 (+3.5%)	$3.154M (-6.8%)	0.0%	$103.81	—	COM	737446104
XYLD	GLOBAL X FDS	14,376 (+50.2%)	$586K (+63.6%)	0.0%	$39.84	—	S&P 500 COVERED	37954Y475
FBP	FIRST BANCORP CORPORATION	18,382 (+3.0%)	$479K (+89.3%)	0.0%	$18.94	—	COM NEW	318672706
EXE	EXPAND ENERGY CORPORATION	23,988 (+33.1%)	$2.188M (+11.3%)	0.0%	$97.21	—	COM	165167735
DGII	DIGI INTL INC	7,737 (+4.0%)	$580K (+61.6%)	0.0%	$37.56	—	COM	253798102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30,260 (+42.9%)	$1.197M (+22.4%)	0.0%	$40.52	—	UNIT	38150K103
SSD	SIMPSON MFG INC	4,663 (+5.7%)	$976K (+28.9%)	0.0%	$162.02	—	COM	829073105
CBT	CABOT CORP	12,552 (+2.0%)	$1.14M (+23.4%)	0.0%	$73.57	—	COM	127055101
EHC	ENCOMPASS HEALTH CORP	16,988 (+8.7%)	$1.717M (+14.4%)	0.0%	$100.15	—	COM	29261A100
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,981 (+2.0%)	$1.379M (+18.2%)	0.0%	$42.99	—	SHS CREAT UNIT	14020W106
HR	HEALTHCARE RLTY TR	32,619 (+24.2%)	$658K (+47.5%)	0.0%	$17.40	—	CL A COM	42226K105
HUBS	HUBSPOT INC	7,329 (+57.3%)	$1.338M (+18.5%)	0.0%	$303.28	—	COM	443573100
CRC	CALIFORNIA RES CORP	11,799 (+61.2%)	$624K (+50.2%)	0.0%	$52.39	—	COM STOCK	13057Q305
RH	RH	2,835 (+54.2%)	$467K (+79.6%)	0.0%	$171.92	—	COM	74967X103
OXY	OCCIDENTAL PETE CORP	214,439 (+30.0%)	$10.42M (-1.9%)	0.0%	$59.07	—	COM	674599105
GO	GROCERY OUTLET HLDG CORP	30,298 (+118.2%)	$302K (+211.8%)	0.0%	$11.92	—	COM	39874R101
NMR	NOMURA HLDGS INC	114,118 (+9.7%)	$1.002M (+25.6%)	0.0%	$6.00	—	SPONSORED ADR	65535H208
CHH	CHOICE HOTELS INTL INC	13,461 (+8.0%)	$1.484M (+15.9%)	0.0%	$115.87	—	COM	169905106
BLOK	AMPLIFY ETF TR	7,495 (+40.1%)	$469K (+76.2%)	0.0%	$62.05	—	BLOCK TECHN ETF	032108607
BOX	BOX INC	21,836 (+34.9%)	$580K (+52.5%)	0.0%	$28.80	—	CL A	10316T104
EMN	EASTMAN CHEM CO	50,132 (+13.3%)	$3.358M (+6.3%)	0.0%	$66.39	—	COM	277432100
DB	DEUTSCHE BK AG	30,854 (+6.5%)	$1.042M (+23.5%)	0.0%	$22.52	—	NAMEN AKT	D18190898
TRIP	TRIPADVISOR INC	24,254 (+90.7%)	$333K (+145.3%)	0.0%	$14.47	—	COM	896945201
LAZ	LAZARD INC	18,171 (+36.2%)	$762K (+34.5%)	0.0%	$47.78	—	COM	52110M109
GSSC	GOLDMAN SACHS ETF TR	7,899 (+11.6%)	$721K (+36.6%)	0.0%	$60.24	—	ACTIVEBETA US	381430602
PBR	PETROLEO BRASILEIRO S A	57,813 (+5.5%)	$937K (-17.0%)	0.0%	$13.89	—	SPONSORED ADR	71654V408
OPEN	OPENDOOR TECHNOLOGIES INC	45,451 (+57.7%)	$210K (+1068.3%)	0.0%	$2.61	—	COM	683712103
MGEE	MGE ENERGY INC	5,695 (+61.6%)	$464K (+70.5%)	0.0%	$80.81	—	COM	55277P104
BFH	BREAD FINANCIAL HOLDINGS INC	4,816 (+8.5%)	$522K (+57.0%)	0.0%	$56.75	—	COM	018581108
JOE	ST JOE CO	10,247 (+41.7%)	$642K (+41.4%)	0.0%	$49.70	—	COM	790148100
SQQQ	PROSHARES TR	12,253 (+283.4%)	$445K (+72.9%)	0.0%	$44.71	—	ULTRAPRO SHORT	74350P675
PI	IMPINJ INC	3,868 (+7.7%)	$554K (+50.2%)	0.0%	$123.01	—	COM	453204109
KRNY	KEARNY FINL CORP MD	46,067 (+38.7%)	$436K (+73.8%)	0.0%	$7.40	—	COM	48716P108
HIMX	HIMAX TECHNOLOGIES INC	23,390 (+5.5%)	$359K (+105.6%)	0.0%	$8.16	—	SPONSORED ADR	43289P106
CSR	CENTERSPACE	10,208 (+50.6%)	$574K (+47.3%)	0.0%	$57.03	—	COM	15202L107
ETHE	GRAYSCALE ETHEREUM STAKING E	43,804 (+8.0%)	$559K (+48.9%)	0.0%	$18.97	—	SHS	389638107
BDC	BELDEN INC	3,699 (+61.3%)	$443K (+70.1%)	0.0%	$111.09	—	COM	077454106
TS	TENARIS S A	18,328 (+24.3%)	$1.017M (+21.8%)	0.0%	$38.38	—	SPONSORED ADS	88031M109
FWONA	LIBERTY MEDIA CORP DEL	4,767 (+53.7%)	$418K (+77.1%)	0.0%	$83.19	—	COM LBTY ONE S A	531229771
PBR/A	PETROLEO BRASILEIRO S A	73,463 (+9.8%)	$1.075M (-14.3%)	0.0%	$11.64	—	SP ADR NON VTG	71654V101
FPX	FIRST TR EXCHANGE-TRADED FD	2,753 (+12.6%)	$567K (+46.0%)	0.0%	$109.70	—	US EQTY OPPT ETF	336920103
ALIT	ALIGHT INC	334,980 (+984.0%)	$188K (+1922.5%)	0.0%	$0.88	—	COM CL A	01626W101
ULS	UL SOLUTIONS INC	4,341 (+40.6%)	$442K (+67.1%)	0.0%	$77.89	—	CLASS A COM SHS	903731107
CFFN	CAPITOL FED FINL INC	32,581 (+132.5%)	$277K (+177.4%)	0.0%	$6.88	—	COM	14057J101
PICK	ISHARES INC	47,139 (+2.9%)	$2.741M (+6.9%)	0.0%	$43.02	—	MSCI GBL ETF NEW	46434G848
OIH	VANECK ETF TRUST	8,490 (+2.3%)	$3.159M (-5.2%)	0.0%	$297.29	—	OIL SERVICES ETF	92189H607
UWMC	UWM HOLDINGS CORPORATION	149,260 (+222.5%)	$342K (+104.0%)	0.0%	$3.26	—	COM CL A	91823B109
JBI	JANUS INTERNATIONAL GROUP IN	96,235 (+37.6%)	$534K (+48.3%)	0.0%	$6.61	—	COMMON STOCK	47103N106
HTH	HILLTOP HLDGS INC	12,778 (+42.3%)	$496K (+54.0%)	0.0%	$35.10	—	COM	432748101
THRM	GENTHERM INC	11,780 (+43.4%)	$402K (+76.1%)	0.0%	$29.02	—	COM	37253A103
SUNB	SUNBELT RENTALS HOLDINGS INC	12,911 (+5.7%)	$966K (+21.8%)	0.0%	$65.46	—	SHS	866966104
ZWS	ZURN ELKAY WATER SOLNS CORP	11,322 (+24.9%)	$572K (+43.3%)	0.0%	$33.07	—	COM	98983L108
MKTX	MARKETAXESS HLDGS INC	4,834 (+102.1%)	$549K (+45.4%)	0.0%	$156.90	—	COM	57060D108
LUNR	INTUITIVE MACHINES INC	29,848 (+18.4%)	$638K (+36.5%)	0.0%	$11.89	—	CLASS A COM	46125A100
PROP	PRAIRIE OPER CO	433,189 (+519.0%)	$313K (+120.0%)	0.0%	$1.64	—	COM	739650109
SHC	SOTERA HEALTH CO	18,598 (+42.2%)	$330K (+102.3%)	0.0%	$16.64	—	COM	83601L102
FMX	FOMENTO ECONOMICO MEXICANO S	4,927 (+17.0%)	$630K (+35.7%)	0.0%	$103.90	—	SPON ADR UNITS	344419106
BBT	BEACON FINANCIAL CORP.	67,429 (+7.1%)	$2.053M (+8.8%)	0.0%	$25.34	—	COM	084680107
—	NUVEEN MUN VALUE FD INC	28,568 (+160.8%)	$263K (+167.4%)	0.0%	$9.10	—	COM	670928100
COLM	COLUMBIA SPORTSWEAR CO	8,528 (+25.7%)	$527K (+44.5%)	0.0%	$54.99	—	COM	198516106
SPNT	SIRIUSPOINT LTD	16,557 (+50.8%)	$397K (+68.1%)	0.0%	$21.39	—	COM	G8192H106
DBRG	DIGITALBRIDGE GROUP INC	19,985 (+98.3%)	$315K (+103.0%)	0.0%	$12.93	—	CL A NEW	25401T603
FTDR	FRONTDOOR INC	5,807 (+5.8%)	$447K (+54.6%)	0.0%	$53.60	—	COM	35905A109
XT	ISHARES TR	8,281 (+7.2%)	$684K (+30.0%)	0.0%	$71.37	—	FUTU EXPO TE ETF	46434V381
WTTR	SELECT WATER SOLUTIONS INC	18,208 (+35.2%)	$364K (+76.5%)	0.0%	$14.31	—	CL A COM	81617J301
BXMT	BLACKSTONE MORTGAGE TRUST IN	133,453 (+21.1%)	$2.266M (+7.4%)	0.0%	$18.74	—	COM CL A	09257W100
COMP	COMPASS INC	24,177 (+21.6%)	$298K (+106.1%)	0.0%	$10.56	—	CL A	20464U100
BF/A	BROWN FORMAN CORP	18,155 (+41.4%)	$495K (+44.8%)	0.0%	$27.99	—	CL A	115637100
GLUE	MONTE ROSA THERAPEUTICS INC	19,120 (+1.1%)	$463K (+48.8%)	0.0%	$20.70	—	COM	61225M102
FCPT	FOUR CORNERS PPTY TR INC	112,843 (+1.7%)	$2.773M (+5.8%)	0.0%	$23.65	—	COM	35086T109
MAX	MEDIAALPHA INC	23,451 (+50.7%)	$295K (+103.7%)	0.0%	$10.80	—	CL A	58450V104
GHM	GRAHAM CORP	2,863 (+9.5%)	$354K (+73.1%)	0.0%	$79.97	—	COM	384556106
TAP	MOLSON COORS BEVERAGE CO	60,923 (+3.4%)	$2.374M (-5.9%)	0.0%	$48.82	—	CL B	60871R209
PHG	KONINKLIJKE PHILIPS N V	51,227 (+7.7%)	$1.393M (+11.9%)	0.0%	$24.43	—	NY REGIS SHS NEW	500472303
DFAW	DIMENSIONAL ETF TRUST	7,377 (+17.5%)	$611K (+31.8%)	0.0%	$73.74	—	WORLD EQUITY ETF	25434V617
GHC	GRAHAM HLDGS CO	1,163 (+2.4%)	$1.328M (+12.5%)	0.0%	$874.14	—	COM CL B	384637104
ASST	STRIVE INC	41,041 (+36.6%)	$448K (+48.8%)	0.0%	$13.41	—	CL A COM	862945300
LNG	CHENIERE ENERGY INC	43,010 (+9.2%)	$10.28M (+1.4%)	0.0%	$185.76	—	COM NEW	16411R208
SUSC	ISHARES TR	25,528 (+32.6%)	$591K (+32.7%)	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
ETHA	ISHARES ETHEREUM TR	94,536 (+5.0%)	$1.124M (-11.4%)	0.0%	$22.35	—	SHS	46438R105
OLN	OLIN CORP	22,898 (+10.2%)	$454K (-24.1%)	0.0%	$39.88	—	COM PAR $1	680665205
NFG	NATIONAL FUEL GAS CO	16,688 (+29.8%)	$1.293M (+12.5%)	0.0%	$78.73	—	COM	636180101
FATE	FATE THERAPEUTICS INC	66,515 (+122.7%)	$180K (+401.1%)	0.0%	$2.03	—	COM	31189P102
PAYS	PAYSIGN INC	30,159 (+69.8%)	$247K (+135.7%)	0.0%	$5.77	—	COM	70451A104
KIM	KIMCO REALTY CORP	41,183 (+1.9%)	$1.044M (+15.7%)	0.0%	$19.46	—	COM	49446R109
SCHP	SCHWAB STRATEGIC TR	20,387 (+33.7%)	$540K (+35.1%)	0.0%	$29.82	—	US TIPS ETF	808524870
EMA	EMERA INC	6,602 (+54.9%)	$350K (+66.4%)	0.0%	$50.93	—	COM	290876101
RCAT	RED CAT HLDGS INC	27,310 (+135.5%)	$291K (+91.6%)	0.0%	$11.65	—	COM	75644T100
PKW	INVESCO EXCHANGE TRADED FD T	9,311 (+3.5%)	$1.319M (+11.7%)	0.0%	$130.96	—	BUYBACK ACHIEV	46137V308
NAUT	NAUTILUS BIOTECHNOLOGY INC	164,788 (+43.6%)	$308K (-30.8%)	0.0%	$1.23	—	COM	63909J108
—	KAYNE ANDERSON ENERGY INFRST	27,420 (+37.4%)	$379K (+56.1%)	0.0%	$11.28	—	COM	486606106
GLOB	GLOBANT S A	12,929 (+148.5%)	$374K (+57.2%)	0.0%	$42.59	—	COM	L44385109
SAIA	SAIA INC	1,040 (+20.0%)	$438K (+44.8%)	0.0%	$373.39	—	COM	78709Y105
NGG	NATIONAL GRID PLC	86,620 (+2.9%)	$7.179M (+1.9%)	0.0%	$60.90	—	SPONSORED ADR NE	636274409
BOKF	BOK FINL CORP	4,261 (+15.6%)	$592K (+29.2%)	0.0%	$119.90	—	COM NEW	05561Q201
XHB	SPDR SERIES TRUST	6,301 (+4.7%)	$728K (+22.4%)	0.0%	$99.22	—	ST STR SP HOME	78464A888
HG	HAMILTON INSURANCE GROUP LTD	13,562 (+23.3%)	$460K (+40.3%)	0.0%	$23.21	—	CL B	G42706104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,724 (+59.3%)	$517K (+34.3%)	0.0%	$95.77	—	COM	681116109
SLDE	SLIDE INS HLDGS INC	39,503 (+12.3%)	$765K (+20.8%)	0.0%	$17.43	—	COM	831349105
NX	QUANEX BLDG PRODS CORP	38,077 (+18.4%)	$709K (+22.7%)	0.0%	$19.37	—	COM	747619104
OCSL	OAKTREE SPECIALTY LENDING	22,151 (+87.3%)	$264K (+97.9%)	0.0%	$13.42	—	COM	67401P405
ACHR	ARCHER AVIATION INC	38,308 (+258.2%)	$181K (+252.4%)	0.0%	$5.50	—	COM CL A	03945R102
OPTU	OPTIMUM COMMUNICATIONS INC	278,520 (+32.0%)	$404K (+47.2%)	0.0%	$1.89	—	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	20,884 (+24.2%)	$695K (-15.6%)	0.0%	$51.93	—	COM SER C	530307305
WING	WINGSTOP INC	1,965 (+43.5%)	$341K (+60.6%)	0.0%	$224.93	—	COM	974155103
ARR	ARMOUR RESIDENTIAL REIT INC	19,031 (+55.9%)	$332K (+63.1%)	0.0%	$17.60	—	COM SHS	042315705
KELYA	KELLY SVCS INC	24,906 (+23.8%)	$306K (+71.8%)	0.0%	$10.37	—	CL A	488152208
BGS	B & G FOODS INC	479,620 (+29.6%)	$1.909M (+7.2%)	0.0%	$4.51	—	COM	05508R106
YUMC	YUM CHINA HLDGS INC	34,930 (+9.4%)	$1.428M (-8.0%)	0.0%	$49.05	—	COM	98850P109
WDS	WOODSIDE ENERGY GROUP LTD	46,280 (+7.4%)	$894K (-12.2%)	0.0%	$18.76	—	SPONSORED ADR	980228308
LKQ	LKQ CORP	29,658 (+26.4%)	$781K (+18.8%)	0.0%	$35.88	—	COM	501889208
NOVT	NOVANTA INC	2,499 (+4.6%)	$405K (+43.7%)	0.0%	$116.71	—	COM	67000B104
MSEX	MIDDLESEX WTR CO	17,591 (+5.9%)	$988K (+14.2%)	0.0%	$61.28	—	COM	596680108
WHD	CACTUS INC	8,498 (+28.6%)	$435K (+39.1%)	0.0%	$45.27	—	CL A	127203107
XIFR	XPLR INFRASTRUCTURE LP	19,668 (+89.7%)	$232K (+110.9%)	0.0%	$10.69	—	COM UNIT PART IN	65341B106
HOPE	HOPE BANCORP INC	31,521 (+13.8%)	$431K (+39.4%)	0.0%	$12.39	—	COM	43940T109
MICC	MAGNUM ICE CREAM CO NV	34,521 (+6.2%)	$601K (+25.4%)	0.0%	$15.78	—	ORD SHS	N5505D105
EQNR	EQUINOR ASA	65,186 (+26.4%)	$2.047M (-5.6%)	0.0%	$32.31	—	SPONSORED ADR	29446M102
IAUX	I-80 GOLD CORP	167,203 (+112.9%)	$241K (+101.7%)	0.0%	$1.59	—	COM	44955L106
BDN	BRANDYWINE RLTY TR	58,546 (+141.8%)	$186K (+182.8%)	0.0%	$3.86	—	SH BEN INT NEW	105368203
CLDT	CHATHAM LODGING TR	15,182 (+43.1%)	$201K (+146.6%)	0.0%	$9.37	—	COM	16208T102
OEC	ORION S.A.	29,183 (+153.8%)	$194K (+159.3%)	0.0%	$6.50	—	COM	L72967109
EWZ	ISHARES INC	16,811 (+34.1%)	$580K (+25.8%)	0.0%	$34.12	—	MSCI BRAZIL ETF	464286400
TRNO	TERRENO RLTY CORP	8,289 (+20.7%)	$537K (+28.3%)	0.0%	$60.24	—	COM	88146M101
PBT	PERMIAN BASIN RTY TR	20,865 (+10.4%)	$522K (+28.5%)	0.0%	$18.90	—	UNIT BEN INT	714236106
SCMB	SCHWAB STRATEGIC TR	16,875 (+34.3%)	$436K (+36.1%)	0.0%	$25.77	—	MUN BD ETF	808524649
UTES	ETFIS SER TR I	4,939 (+36.7%)	$404K (+39.9%)	0.0%	$82.82	—	VIRTUS REAVES UT	26923G806
NMRK	NEWMARK GROUP INC	50,444 (+16.8%)	$762K (+17.7%)	0.0%	$16.33	—	CL A	65158N102
UFPI	UFP INDUSTRIES INC	7,181 (+22.9%)	$652K (+21.0%)	0.0%	$96.61	—	COM	90278Q108
VIOG	VANGUARD ADMIRAL FDS INC	2,145 (+23.6%)	$329K (+52.4%)	0.0%	$130.00	—	SMLCP 600 GRTH	921932794
ILPT	INDUSTRIAL LOGISTICS PPTYS T	34,002 (+2.1%)	$302K (+59.5%)	0.0%	$4.81	—	COM SHS BEN INT	456237106
SAFE	SAFEHOLD INC	15,273 (+37.6%)	$241K (+85.8%)	0.0%	$12.81	—	COM	78646V107
WK	WORKIVA INC	28,961 (+33.4%)	$1.405M (+8.5%)	0.0%	$68.23	—	COM CL A	98139A105
MGK	VANGUARD WORLD FD	32,846 (+256.2%)	$2.888M (-3.7%)	0.0%	$150.84	—	MEGA GRWTH IND	921910816
BIDU	BAIDU INC	6,101 (+9.9%)	$697K (+18.4%)	0.0%	$123.20	—	SPON ADR REP A	056752108
CHTR	CHARTER COMMUNICATIONS INC	11,333 (+41.1%)	$1.612M (-6.2%)	0.0%	$267.98	—	CL A	16119P108
OAKM	HARRIS OAKMARK ETF TRUST	43,312 (+7.0%)	$1.22M (+9.4%)	0.0%	$26.94	—	OAKMARK U S LRG	41456U106
QLTA	ISHARES TR	7,212 (+43.7%)	$343K (+43.5%)	0.0%	$48.18	—	A RATE CP BD ETF	46429B291
SII	SPROTT INC	3,938 (+3.1%)	$442K (-18.9%)	0.0%	$43.16	—	COM NEW	852066208
CRCL	CIRCLE INTERNET GROUP INC	7,688 (+20.7%)	$482K (+27.0%)	0.0%	$68.50	—	COM CL A	172573107
LLYVK	LIBERTY LIVE HOLDINGS INC	6,644 (+4.2%)	$702K (+17.0%)	0.0%	$86.67	—	COM SHS SER C	530909308
AHR	AMERICAN HEALTHCARE REIT INC	9,065 (+15.1%)	$473K (+27.3%)	0.0%	$34.40	—	COM SHS	398182303
CTRI	CENTURI HOLDINGS INC	56,606 (+2.7%)	$1.712M (+6.3%)	0.0%	$28.75	—	COM SHS	155923105
BAR	GRANITESHARES GOLD TR	17,024 (+1.5%)	$673K (-13.0%)	0.0%	$26.54	—	SHS BEN INT	38748G101
TXNM	TXNM ENERGY INC	36,047 (+8.3%)	$2.047M (+5.2%)	0.0%	$58.80	—	COM	69349H107
BILI	BILIBILI INC	21,329 (+79.2%)	$363K (+38.2%)	0.0%	$18.62	—	SPONS ADS REP Z	090040106
DAKT	DAKTRONICS INC	18,237 (+38.4%)	$357K (+38.5%)	0.0%	$22.55	—	COM	234264109
STRA	STRATEGIC ED INC	7,717 (+29.9%)	$591K (+20.0%)	0.0%	$89.85	—	COM	86272C103
GIL	GILDAN ACTIVEWEAR INC	8,868 (+34.6%)	$458K (+27.4%)	0.0%	$40.74	—	COM	375916103
FXE	INVESCO CURRENCYSHARES EURO	3,300 (+41.0%)	$348K (+39.3%)	0.0%	$107.78	—	EURO SHS	46138K103
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
APPF	APPFOLIO INC	2,034 (+36.1%)	$326K (+38.7%)	0.0%	$189.64	—	COM CL A	03783C100
JAAA	JANUS DETROIT STR TR	8,751 (+21.8%)	$442K (+25.7%)	0.0%	$50.54	—	HENDRSON AAA CL	47103U845
RNW	RENEW ENERGY GLOBAL PLC	41,234 (+12.4%)	$258K (+53.3%)	0.0%	$5.81	—	CL A SHS	G7500M104
WBS	WEBSTER FINL CORP	10,622 (+1.4%)	$812K (+12.4%)	0.0%	$39.22	—	COM	947890109
IBP	INSTALLED BLDG PRODS INC	5,093 (+7.2%)	$1.171M (-7.1%)	0.0%	$186.05	—	COM	45780R101
FLG	FLAGSTAR BANK NATIONAL ASSOC	46,831 (+1.1%)	$700K (+14.6%)	0.0%	$10.69	—	COM NEW	649445400
ATAI	ATAIBECKLEY INC	18,624 (+75.9%)	$98,148 (+1005.4%)	0.0%	$4.47	—	COM SHS	04650F101
XENE	XENON PHARMACEUTICALS INC	28,732 (+1.5%)	$1.734M (+5.4%)	0.0%	$42.27	—	COM	98420N105
PRDO	PERDOCEO ED CORP	9,590 (+62.7%)	$307K (+39.9%)	0.0%	$31.85	—	COM	71363P106
SFBS	SERVISFIRST BANCSHARES INC	3,501 (+17.9%)	$304K (+40.5%)	0.0%	$77.23	—	COM	81768T108
IHE	ISHARES TR	6,561 (+1.1%)	$650K (+15.5%)	0.0%	$73.22	—	U.S. PHARMA ETF	464288836
NEWT	NEWTEKONE INC	15,673 (+17.1%)	$233K (+58.7%)	0.0%	$13.52	—	COM NEW	652526203
CLF	CLEVELAND-CLIFFS INC NEW	39,342 (+16.4%)	$369K (+30.2%)	0.0%	$11.96	—	COM	185899101
RYAAY	RYANAIR HOLDINGS PLC	4,911 (+13.1%)	$318K (+36.8%)	0.0%	$67.23	—	SPONSORED ADR	783513203
LENZ	LENZ THERAPEUTICS INC	74,931 (+101.1%)	$426K (+24.8%)	0.0%	$10.68	—	COM	52635N103
SRRK	SCHOLAR ROCK HLDG CORP	6,006 (+19.7%)	$330K (+34.0%)	0.0%	$47.05	—	COM	80706P103
GNW	GENWORTH FINL INC	24,014 (+34.9%)	$227K (+57.4%)	0.0%	$6.87	—	COM SHS	37247D106
ICL	ICL GROUP LTD	85,218 (+27.3%)	$424K (+23.9%)	0.0%	$5.79	—	SHS	M53213100
TCOM	TRIP COM GROUP LTD	10,312 (+3.2%)	$411K (-16.4%)	0.0%	$45.87	—	ADS	89677Q107
QS	QUANTUMSCAPE CORP	25,411 (+43.2%)	$192K (+71.9%)	0.0%	$9.49	—	COM CL A	74767V109
KEX	KIRBY CORP	3,200 (+17.7%)	$435K (+22.6%)	0.0%	$92.86	—	COM	497266106
CX	CEMEX SA EURO MTN BE 144A	62,522 (+6.4%)	$750K (+11.9%)	0.0%	$6.57	—	SPON ADR NEW	151290889
SPRY	ARS PHARMACEUTICALS INC	91,042 (+12.5%)	$729K (+12.2%)	0.0%	$9.99	—	COM	82835W108
TCBX	THIRD COAST BANCSHARES INC	21,048 (+3.2%)	$850K (+10.2%)	0.0%	$18.04	—	COM	88422P109
MBC	MASTERBRAND INC	25,360 (+14.9%)	$261K (+42.2%)	0.0%	$11.75	—	COMMON STOCK	57638P104
FNCL	FIDELITY COVINGTON TRUST	6,531 (+8.4%)	$500K (+18.3%)	0.0%	$71.36	—	MSCI FINLS IDX	316092501
BUR	BURFORD CAPITAL LIMITED	56,756 (+62.4%)	$233K (+47.3%)	0.0%	$9.37	—	ORD SHS	G17977110
FLS	FLOWSERVE CORP	8,004 (+11.4%)	$594K (+14.1%)	0.0%	$58.54	—	COM	34354P105
SWX	SOUTHWEST GAS HLDGS INC	26,514 (+1.1%)	$2.351M (+3.2%)	0.0%	$80.69	—	COM	844895102
CNR	CORE NATURAL RESOURCES INC	6,227 (+14.3%)	$498K (-12.7%)	0.0%	$80.54	—	COM SHS	218937100
ADT	ADT INC DEL	114,441 (+3.6%)	$746K (+10.6%)	0.0%	$8.12	—	COM	00090Q103
HMY	HARMONY GOLD MNG LTD	23,684 (+24.7%)	$360K (+24.7%)	0.0%	$6.73	—	SPONSORED ADR	413216300
BRZE	BRAZE INC	102,896 (+5.5%)	$2.232M (-3.1%)	0.0%	$22.55	—	COM CL A	10576N102
DBMF	LITMAN GREGORY FDS TR	9,992 (+28.3%)	$306K (+30.2%)	0.0%	$30.25	—	IMGP DBI MAN ETF	53700T827
ALT	ALTIMMUNE INC	54,226 (+77.5%)	$165K (+75.2%)	0.0%	$3.95	—	COM NEW	02155H200
BG	BUNGE GLOBAL SA	20,574 (+15.1%)	$2.196M (-3.1%)	0.0%	$91.37	—	COM SHS	H11356104
—	TORTOISE ENERGY INFRSTRCTR C	16,028 (+24.9%)	$687K (+11.3%)	0.0%	$22.39	—	COM	89147L886
CFBK	CF BANKSHARES INC	12,084 (+2.3%)	$396K (+20.1%)	0.0%	$22.59	—	COM	12520L109
FTS	FORTIS INC	5,628 (+9.5%)	$322K (+25.5%)	0.0%	$53.76	—	COM	349553107
STLA	STELLANTIS N.V	31,604 (+77.6%)	$182K (+54.2%)	0.0%	$11.39	—	SHS	N82405106
KBWB	INVESCO EXCH TRADED FD TR II	2,841 (+2.7%)	$264K (+31.4%)	0.0%	$73.22	—	KBW BK ETF	46138E628
ENVX	ENOVIX CORPORATION	53,055 (+1.5%)	$322K (+24.2%)	0.0%	$13.22	—	COM	293594107
PEN	PENUMBRA INC	1,757 (+16.8%)	$555K (+12.6%)	0.0%	$242.79	—	COM	70975L107
IDV	ISHARES TR	30,744 (+7.2%)	$1.276M (+5.1%)	0.0%	$32.50	—	INTL SEL DIV ETF	464288448
HDEF	DBX ETF TR	13,640 (+2.7%)	$438K (+16.3%)	0.0%	$23.00	—	XTRACK MSCI EAFE	233051630
TRMK	TRUSTMARK CORP	5,877 (+18.2%)	$270K (+29.0%)	0.0%	$42.93	—	COM	898402102
IPAC	ISHARES TR	8,906 (+1.7%)	$730K (+8.9%)	0.0%	$57.25	—	CORE MSCI PAC	46434V696
FOX	FOX CORP	22,391 (+3.5%)	$1.049M (-5.2%)	0.0%	$45.32	—	CL B COM	35137L204
EFC	ELLINGTON FINANCIAL INC	14,082 (+24.2%)	$192K (+42.6%)	0.0%	$12.43	—	COM	28852N109
XSMO	INVESCO EXCHANGE TRADED FD T	2,896 (+2.6%)	$271K (+26.4%)	0.0%	$74.10	—	S&P SMLCP MOMENT	46137V498
OMC	OMNICOM GROUP INC	115,326 (+2.7%)	$8.4M (-0.6%)	0.0%	$73.64	—	COM	681919106
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
LLYVA	LIBERTY LIVE HOLDINGS INC	2,641 (+11.6%)	$267K (+23.3%)	0.0%	$86.43	—	COM SER A	530909100
UTL	UNITIL CORP	15,508 (+5.6%)	$817K (+6.5%)	0.0%	$50.63	—	COM	913259107
TDAY	USA TODAY CO INC	14,798 (+23.3%)	$127K (+58.9%)	0.0%	$4.96	—	COM	36472T109
SCM	STELLUS CAP INVT CORP	284,746 (+11.5%)	$2.398M (+1.9%)	0.0%	$13.15	—	COM	858568108
HYLN	HYLIION HOLDINGS CORP	12,000 (+14.3%)	$62,520 (+238.3%)	0.0%	$2.45	—	COMMON STOCK	449109107
OTTR	OTTER TAIL CORP	2,862 (+17.5%)	$258K (+20.5%)	0.0%	$86.49	—	COM	689648103
SPBO	SPDR SERIES TRUST	34,268 (+4.6%)	$995K (+4.6%)	0.0%	$27.75	—	ST STR CORPO ETF	78464A144
IGF	ISHARES TR	38,448 (+1.2%)	$2.561M (+1.7%)	0.0%	$56.80	—	GLB INFRASTR ETF	464288372
EDV	VANGUARD WORLD FD	5,340 (+13.7%)	$348K (+14.0%)	0.0%	$64.97	—	EXTENDED DUR	921910709
KT	KT CORP	83,827 (+27.7%)	$1.449M (+3.0%)	0.0%	$13.86	—	SPONSORED ADR	48268K101
SNN	SMITH & NEPHEW PLC	26,018 (+3.7%)	$750K (-5.3%)	0.0%	$29.62	—	SPDN ADR NEW	83175M205
URNM	SPROTT FDS TR	6,119 (+6.5%)	$322K (-11.3%)	0.0%	$60.45	—	URANI MINER ETF	85208P303
EXPI	AGNT INC	58,401 (+26.8%)	$316K (+14.5%)	0.0%	$7.95	—	COM	30212W100
MSTR	STRATEGY INC	69,499 (+39.5%)	$6.042M (+0.7%)	0.0%	$192.62	—	CL A NEW	594972408
CAL	CALERES INC	24,821 (+10.6%)	$307K (+14.9%)	0.0%	$12.30	—	COM	129500104
MAPS	WM TECHNOLOGY INC	195,000 (+10.4%)	$76,538 (-34.2%)	0.0%	$0.93	—	COM D	92971A109
PSLV	SPROTT ASSET MANAGEMENT LP	10,601 (+8.3%)	$200K (-16.2%)	0.0%	$23.28	—	PHYSICAL SILVER	85207K107
BVN	COMPANIA DE MINAS BUENAVENTU	19,452 (+14.9%)	$570K (-6.3%)	0.0%	$11.87	—	SPONSORED ADR	204448104
HUN	HUNTSMAN CORP	67,330 (+18.4%)	$715K (-5.0%)	0.0%	$9.52	—	COM	447011107
SSL	SASOL LTD	48,279 (+42.3%)	$474K (+8.5%)	0.0%	$8.41	—	SPONSORED ADR	803866300
ANIK	ANIKA THERAPEUTICS INC	35,415 (+6.6%)	$518K (+7.6%)	0.0%	$9.87	—	COM	035255108
SIVR	ABRDN SILVER ETF TRUST	5,663 (+7.3%)	$318K (-10.0%)	0.0%	$52.87	—	PHYSCL SILVR SHS	003264108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	51,868 (+4.6%)	$578K (+6.5%)	0.0%	$6.91	—	ADR B SEK 10	294821608
CGTX	COGNITION THERAPEUTICS INC	78,226 (+8.5%)	$89,960 (+64.3%)	0.0%	$1.35	—	COM	19243B102
LBTYA	LIBERTY GLOBAL LTD	116,258 (+8.3%)	$1.322M (+2.6%)	0.0%	$10.93	—	COM CL A	G61188101
HP	HELMERICH & PAYNE INC	8,505 (+24.9%)	$278K (+13.6%)	0.0%	$21.29	—	COM	423452101
CC	CHEMOURS CO	30,644 (+12.6%)	$629K (+5.5%)	0.0%	$18.34	—	COM	163851108
REGL	PROSHARES TR	3,644 (+4.1%)	$334K (+10.3%)	0.0%	$82.47	—	S&P MDCP 400 DIV	74347B680
PUK	PRUDENTIAL PLC	15,939 (+8.7%)	$427K (+7.8%)	0.0%	$24.33	—	ADR	74435K204
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
VOD	VODAFONE GROUP PLC	125,698 (+12.0%)	$1.665M (+1.8%)	0.0%	$11.59	—	SPONSORED ADR	92857W308
SGOL	ETFS GOLD TR	27,672 (+19.9%)	$1.058M (+2.7%)	0.0%	$29.02	—	PHYSCL GOLD SHS	00326A104
GERN	GERON CORP	34,455 (+218.7%)	$44,102 (+173.8%)	0.0%	$1.83	—	COM	374163103
ONC	BEONE MEDICINES LTD	1,132 (+12.6%)	$323K (+9.5%)	0.0%	$327.68	—	SPONSORED ADS	07725L102
TKC	TURKCELL ILETISIM	142,600 (+5.2%)	$838K (+3.4%)	0.0%	$4.96	—	SPON ADR NEW	900111204
EPAC	ENERPAC TOOL GROUP CORP	8,536 (+11.6%)	$306K (+9.7%)	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
GXO	GXO LOGISTICS INCORPORATED	11,570 (+1.6%)	$587K (+4.7%)	0.0%	$40.38	—	COMMON STOCK	36262G101
VTEI	VANGUARD MUN BD FDS	4,593 (+4.8%)	$464K (+5.9%)	0.0%	$99.64	—	INTERMEDIATE TRM	922907738
CERS	CERUS CORP	15,064 (+48.6%)	$43,987 (+138.4%)	0.0%	$2.12	—	COM	157085101
SPT	SPROUT SOCIAL INC	12,469 (+3.3%)	$94,144 (+36.8%)	0.0%	$8.69	—	COM CL A	85209W109
GRNT	GRANITE RIDGE RESOURCES INC	33,450 (+13.8%)	$148K (-14.5%)	0.0%	$5.39	—	COM	387432107
GHI	GREYSTONE HOUSING IMPACT INV	21,001 (+6.7%)	$122K (+25.8%)	0.0%	$5.94	—	BEN UNIT CTF	02364V206
FLNG	FLEX LNG LTD	23,868 (+2.3%)	$670K (-3.4%)	0.0%	$26.50	—	SHS	G35947202
SLQT	SELECTQUOTE INC	87,213 (+7.7%)	$73,356 (+43.9%)	0.0%	$1.24	—	COM	816307300
NEOG	NEOGEN CORP	46,474 (+9.1%)	$418K (+5.5%)	0.0%	$10.20	—	COM	640491106
UGP	ULTRAPAR PARTICIPACOES SA	62,497 (+2.7%)	$314K (-6.4%)	0.0%	$3.28	—	SP ADR REP COM	90400P101
BIZD	VANECK ETF TRUST	18,948 (+2.2%)	$240K (+9.6%)	0.0%	$14.36	—	BDC INCOME ETF	92189F411
PATK	PATRICK INDS INC	3,810 (+16.7%)	$342K (-5.7%)	0.0%	$87.44	—	COM	703343103
ALTG	ALTA EQUIPMENT GROUP INC	17,216 (+1.4%)	$111K (+22.2%)	0.0%	$6.49	—	COMMON STOCK	02128L106
PAX	PATRIA INVESTMENTS LIMITED	15,630 (+2.9%)	$172K (-10.3%)	0.0%	$15.14	—	COM CL A	G69451105
BGC	BGC GROUP INC	11,445 (+4.9%)	$122K (+18.6%)	0.0%	$9.18	—	CL A	088929104
TLK	TELEKOMUNIKASI IND	29,811 (+41.3%)	$402K (+4.7%)	0.0%	$16.81	—	SPONSORED ADR	715684106
HTZWW	HERTZ GLOBAL HLDGS INC	33,800 (+42.0%)	$36,842 (-32.1%)	0.0%	$2.91	—	*W EXP 06/30/205	42806J148
RCKT	ROCKET PHARMACEUTICALS INC	37,819 (+17.0%)	$129K (+15.4%)	0.0%	$3.44	—	COM	77313F106
CELH	CELSIUS HLDGS INC	11,416 (+15.7%)	$334K (-4.5%)	0.0%	$31.39	—	COM NEW	15118V207
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
PSQH	PSQ HOLDINGS INC	324,776 (+18.2%)	$131K (-10.2%)	0.0%	$1.18	—	CL A	693691107
GPI	GROUP 1 AUTOMOTIVE INC	702 (+6.2%)	$204K (-6.5%)	0.0%	$305.45	—	COM	398905109
NAK	NORTHERN DYNASTY MINERALS LT	14,694 (+43.4%)	$28,212 (+96.6%)	0.0%	$1.33	—	COM NEW	66510M204
ELUT	ELUTIA INC	253,500 (+1.8%)	$248K (-5.0%)	0.0%	$0.93	—	CL A COM	05479K106
NIO	NIO INC	46,441 (+11.0%)	$235K (-5.2%)	0.0%	$6.23	—	SPON ADS	62914V106
ZTO	ZTO EXPRESS CAYMAN INC	15,186 (+12.1%)	$340K (+3.9%)	0.0%	$21.59	—	SPONSORED ADS A	98980A105
ADNT	ADIENT PLC	19,371 (+5.7%)	$356K (-3.4%)	0.0%	$15.59	—	ORD SHS	G0084W101
CPK	CHESAPEAKE UTILS CORP	6,828 (+1.7%)	$836K (-1.4%)	0.0%	$115.04	—	COM	165303108
BEKE	KE HLDGS INC	12,664 (+4.4%)	$184K (+6.5%)	0.0%	$17.62	—	SPONSORED ADS	482497104
WTW	WILLIS TOWERS WATSON PLC LTD	7,845 (+7.4%)	$2.051M (+0.5%)	0.0%	$269.46	—	SHS	G96629103
SUPN	SUPERNUS PHARMACEUTICALS	5,163 (+6.6%)	$240K (-4.1%)	0.0%	$48.52	—	COM	868459108
ERO	ERO COPPER CORP	9,046 (+4.0%)	$242K (+4.3%)	0.0%	$23.42	—	COM	296006109
ARVN	ARVINAS INC	11,945 (+15.9%)	$99,263 (-9.2%)	0.0%	$10.56	—	COM	04335A105
NFRA	FLEXSHARES TR	4,092 (+3.4%)	$262K (+3.7%)	0.0%	$60.63	—	STOXX GLOBR INF	33939L795
ORA	ORMAT TECHNOLOGIES INC	3,063 (+5.7%)	$334K (+2.8%)	0.0%	$90.00	—	COM	686688102
PACB	PACIFIC BIOSCIENCES CALIF IN	17,660 (+4.8%)	$29,671 (+39.3%)	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
GETY	GETTY IMAGES HOLDINGS INC	15,135 (+8.3%)	$13,017 (-30.4%)	0.0%	$1.66	—	CL A COM	374275105
DSCO	DOUBLELINE ETF TRUST	11,768 (+1.6%)	$293K (+2.0%)	0.0%	$24.85	—	SECUR CR ETF	25861R881
VG	VENTURE GLOBAL INC	14,430 (+37.2%)	$161K (-3.1%)	0.0%	$9.07	—	COM CL A	92333F101
FUTU	FUTU HLDGS LTD	2,428 (+39.9%)	$228K (-1.9%)	0.0%	$146.96	—	SPON ADS CL A	36118L106
HLX	HELIX ENERGY SOLUTIONS GRP I	14,890 (+17.2%)	$130K (+3.5%)	0.0%	$7.27	—	COM	42330P107
PARR	PAR PAC HOLDINGS INC	5,826 (+12.8%)	$327K (+1.0%)	0.0%	$41.60	—	COM NEW	69888T207
SES	SES AI CORPORATION	23,000 (+15.0%)	$22,085 (+14.8%)	0.0%	$1.51	—	CL A COM	78397Q109
AMPX	AMPRIUS TECHNOLOGIES INC	19,573 (+22.3%)	$271K (+0.6%)	0.0%	$11.41	—	COMMON STOCK	03214Q108
WFRD	WEATHERFORD INTL PLC	6,082 (+16.4%)	$496K (+0.3%)	0.0%	$67.68	—	ORD SHS	G48833118
BEPC	BROOKFIELD RENEWABLE CORP	13,814 (+2.2%)	$513K (-0.3%)	0.0%	$32.54	—	CL A EX SUB VTG	11285B108
CNX	CNX RES CORP	31,411 (+13.6%)	$1.066M (+0.1%)	0.0%	$33.11	—	COM	12653C108

Exited Positions (258)

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $163M Shares 1,986,532 Est. Cost $28.53 Unrealized —

MASI MASIMO CORP 0.1%

Value $57.2M Shares 321,600 Est. Cost $157.27 Unrealized —

INTF ISHARES TR 0.0%

Value $32.73M Shares 840,185 Est. Cost $24.66 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $26.31M Shares 1,208,395 Est. Cost $21.78 Unrealized —

AMCR AMCOR PLC 0.0%

Value $18.61M Shares 468,412 Est. Cost $45.83 Unrealized —

SGOV ISHARES TR 0.0%

Value $16.32M Shares 165,052 Est. Cost $100.62 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 —

VHT VANGUARD WORLD FD 0.0%

Value $11.55M Shares 43,907 Est. Cost $266.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10.34M Shares 227,430 Est. Cost $27.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9.183M Shares 262,588 Est. Cost $24.53 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 —

CCL CARNIVAL CORP 0.0%

Value $6.585M Shares 258,951 Est. Cost $23.22 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $5.345M Shares 68,030 Est. Cost $54.91 Unrealized —

FROG JFROG LTD 0.0%

Value $5.28M Shares 112,512 Est. Cost $52.97 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $4.962M Shares 719,582 Est. Cost $2.54 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 —

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 —

DTD WISDOMTREE TR 0.0%

Value $3.282M Shares 38,003 Est. Cost $61.59 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.142M Shares 63,815 Est. Cost $28.70 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.759M Shares 37,096 Est. Cost $71.15 Unrealized —

GIB CGI INC 0.0%

Value $2.756M Shares 37,763 Est. Cost $84.43 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 —

WRBY WARBY PARKER INC 0.0%

Value $2.459M Shares 116,718 Est. Cost $14.15 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 —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.327M Shares 68,012 Est. Cost $32.20 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 —

SR SPIRE INC 0.0%

Value $2.133M Shares 23,640 Est. Cost $89.20 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.089M Shares 51,897 Est. Cost $38.09 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.002M Shares 51,430 Est. Cost $42.00 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 —

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 —

KORE KORE GROUP HLDGS INC 0.0%

Value $1.293M Shares 2,106,023 Est. Cost $4.91 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1.209M Shares 184,001 Est. Cost $10.93 Unrealized —

UDOW PROSHARES TR 0.0%

Value $1.206M Shares 24,030 Est. Cost $59.83 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.176M Shares 24,413 Est. Cost $48.16 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 —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1M Shares 72,201 Est. Cost $7.62 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $986K Shares 23,778 Est. Cost $33.53 Unrealized —

TBIL RBB FD INC 0.0%

Value $939K Shares 18,837 Est. Cost $49.98 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 —

RUN SUNRUN INC 0.0%

Value $790K Shares 58,254 Est. Cost $16.65 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $783K Shares 32,482 Est. Cost $24.33 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 —

IYY ISHARES TR 0.0%

Value $678K Shares 4,276 Est. Cost $123.02 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $677K Shares 27,300 Est. Cost $24.86 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 —

— GENERAL AMERN INVS CO INC 0.0%

Value $639K Shares 10,928 Est. Cost $58.47 Unrealized —

ROOT ROOT INC 0.0%

Value $619K Shares 14,018 Est. Cost $65.74 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 —

EPI WISDOMTREE TR 0.0%

Value $595K Shares 26,252 Est. Cost $34.71 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $584K Shares 53,966 Est. Cost $17.83 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $572K Shares 18,866 Est. Cost $30.61 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 —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $560K Shares 15,089 Est. Cost $24.22 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $556K Shares 24,659 Est. Cost $15.75 Unrealized —

MQ MARQETA INC 0.0%

Value $545K Shares 133,555 Est. Cost $4.62 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $544K Shares 19,444 Est. Cost $23.97 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 —

CTRN CITI TRENDS INC 0.0%

Value $495K Shares 11,436 Est. Cost $17.28 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $486K Shares 6,567 Est. Cost $74.06 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 —

FRD FRIEDMAN INDS INC 0.0%

Value $465K Shares 26,257 Est. Cost $15.05 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 —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $395K Shares 49,315 Est. Cost $15.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $392K Shares 16,867 Est. Cost $23.39 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $391K Shares 6,000 Est. Cost $64.81 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $387K Shares 26,536 Est. Cost $7.44 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $386K Shares 13,946 Est. Cost $28.49 Unrealized —

LMUB ISHARES TR 0.0%

Value $379K Shares 7,600 Est. Cost $49.93 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $378K Shares 15,293 Est. Cost $24.90 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $370K Shares 6,300 Est. Cost $56.26 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $369K Shares 30,000 Est. Cost $12.30 Unrealized —

PHI PLDT INC 0.0%

Value $361K Shares 17,576 Est. Cost $22.88 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $358K Shares 3,197 Est. Cost $118.52 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 —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $349K Shares 7,050 Est. Cost $52.39 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 —

FTMU PUTNAM ETF TRUST 0.0%

Value $331K Shares 42,461 Est. Cost $7.81 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 —

RDNT RADNET INC 0.0%

Value $317K Shares 5,690 Est. Cost $59.41 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 —

ASHR DBX ETF TR 0.0%

Value $305K Shares 9,346 Est. Cost $26.08 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 —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $287K Shares 26,041 Est. Cost $11.02 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 —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $282K Shares 55,918 Est. Cost $7.33 Unrealized —

MNRO MONRO INC 0.0%

Value $275K Shares 17,170 Est. Cost $16.41 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $275K Shares 1,507 Est. Cost $223.05 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $271K Shares 3,395 Est. Cost $42.98 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 —

SPSK TIDAL TRUST I 0.0%

Value $244K Shares 13,620 Est. Cost $17.90 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 —

MEAR ISHARES U S ETF TR 0.0%

Value $239K Shares 4,747 Est. Cost $50.32 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 —

VISN VISTANCE NETWORKS INC 0.0%

Value $229K Shares 12,561 Est. Cost $17.35 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 —

AROW ARROW FINL CORP 0.0%

Value $226K Shares 6,744 Est. Cost $33.46 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $226K Shares 2,536 Est. Cost $82.24 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $222K Shares 3,775 Est. Cost $48.41 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $218K Shares 5,429 Est. Cost $28.73 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $217K Shares 5,796 Est. Cost $29.61 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K Shares 2,102 Est. Cost $112.29 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 —

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 —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $207K Shares 40,920 Est. Cost $5.42 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 —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $203K Shares 3,011 Est. Cost $52.43 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $202K Shares 4,715 Est. Cost $53.21 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $201K Shares 4,401 Est. Cost $43.34 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $201K Shares 5,479 Est. Cost $36.87 Unrealized —

SVIX VS TRUST 0.0%

Value $189K Shares 12,000 Est. Cost $15.71 Unrealized —

NOV NOV INC 0.0%

Value $188K Shares 10,015 Est. Cost $18.60 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 —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $176K Shares 20,616 Est. Cost $8.98 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 —

JOBY JOBY AVIATION INC 0.0%

Value $171K Shares 20,351 Est. Cost $12.80 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 —

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 —

KLAR KLARNA GROUP PLC 0.0%

Value $138K Shares 10,578 Est. Cost $23.46 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $133K Shares 12,507 Est. Cost $10.65 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 —

— MFS MUN INCOME TR 0.0%

Value $111K Shares 20,513 Est. Cost $5.72 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 —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $98,083 Shares 13,510 Est. Cost $7.41 Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $96,683 Shares 21,874 Est. Cost $7.19 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 —

TMC TMC THE METALS COMPANY INC 0.0%

Value $80,885 Shares 18,469 Est. Cost $2.27 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 —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $76,423 Shares 11,339 Est. Cost $7.30 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 —

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 —

ASTL ALGOMA STL GROUP INC 0.0%

Value $61,950 Shares 15,000 Est. Cost $10.13 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 —

AREC AMERICAN RES CORP 0.0%

Value $47,173 Shares 19,493 Est. Cost $1.60 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 —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $29,049 Shares 10,423 Est. Cost $1.62 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 —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $13,772 Shares 11,821 Est. Cost $3.42 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $6,195 Shares 30,100 Est. Cost $0.48 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 —

— LIBERTY MEDIA CORP DEL 0.0%

Value $601 Shares 10,000 Est. Cost $0.30 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
VCIT	VANGUARD SCOTTSDALE FDS	1,986,532	$163M	0.2%	$28.53	—	—	92206C870
MASI	MASIMO CORP	321,600	$57.2M	0.1%	$157.27	—	—	574795100
INTF	ISHARES TR	840,185	$32.73M	0.0%	$24.66	—	—	46434V274
UBND	VICTORY PORTFOLIOS II	1,208,395	$26.31M	0.0%	$21.78	—	—	92647X863
AMCR	AMCOR PLC	468,412	$18.61M	0.0%	$45.83	—	—	G0250X149
SGOV	ISHARES TR	165,052	$16.32M	0.0%	$100.62	—	—	46436E718
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
VHT	VANGUARD WORLD FD	43,907	$11.55M	0.0%	$266.54	—	—	92204A504
DD	DUPONT DE NEMOURS INC	227,430	$10.34M	0.0%	$27.52	—	—	26614N102
CTRA	COTERRA ENERGY INC	262,588	$9.183M	0.0%	$24.53	—	—	127097103
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
CCL	CARNIVAL CORP	258,951	$6.585M	0.0%	$23.22	—	—	143658300
SPTM	SPDR SERIES TRUST	68,030	$5.345M	0.0%	$54.91	—	—	78464A805
FROG	JFROG LTD	112,512	$5.28M	0.0%	$52.97	—	—	M6191J100
RLMD	RELMADA THERAPEUTICS INC	719,582	$4.962M	0.0%	$2.54	—	—	75955J402
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
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
DTD	WISDOMTREE TR	38,003	$3.282M	0.0%	$61.59	—	—	97717W109
DEM	WISDOMTREE TR	63,815	$3.142M	0.0%	$28.70	—	—	97717W315
HOLX	HOLOGIC INC	37,096	$2.759M	0.0%	$71.15	—	—	436440101
GIB	CGI INC	37,763	$2.756M	0.0%	$84.43	—	—	12532H104
DMXF	ISHARES TR	33,053	$2.494M	0.0%	$57.14	—	—	46436E759
IEUR	ISHARES TR	69,277	$2.465M	0.0%	$52.40	—	—	46434V738
WRBY	WARBY PARKER INC	116,718	$2.459M	0.0%	$14.15	—	—	93403J106
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
ST	SENSATA TECHNOLOGIES HLDG PL	68,012	$2.327M	0.0%	$32.20	—	—	G8060N102
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
SR	SPIRE INC	23,640	$2.133M	0.0%	$89.20	—	—	84857L101
FDP	FRESH DEL MONTE PRODUCE INC	51,897	$2.089M	0.0%	$38.09	—	—	G36738105
MIAX	MIAMI INTL HLDGS INC	51,430	$2.002M	0.0%	$42.00	—	—	59356Q108
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
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
KORE	KORE GROUP HLDGS INC	2,106,023	$1.293M	0.0%	$4.91	—	—	50066V305
TIC	TIC SOLUTIONS INC	184,001	$1.209M	0.0%	$10.93	—	—	00510N102
UDOW	PROSHARES TR	24,030	$1.206M	0.0%	$59.83	—	—	74347X823
SPUS	TIDAL TRUST I	24,413	$1.176M	0.0%	$48.16	—	—	886364801
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
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	72,201	$1M	0.0%	$7.62	—	—	00650F109
OBK	ORIGIN BANCORP INC	23,778	$986K	0.0%	$33.53	—	—	68621T102
TBIL	RBB FD INC	18,837	$939K	0.0%	$49.98	—	—	74933W452
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
RUN	SUNRUN INC	58,254	$790K	0.0%	$16.65	—	—	86771W105
MMIT	NEW YORK LIFE INVTS ACTIVE E	32,482	$783K	0.0%	$24.33	—	—	45409F827
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
IYY	ISHARES TR	4,276	$678K	0.0%	$123.02	—	—	464287846
FLMI	FRANKLIN TEMPLETON ETF TR	27,300	$677K	0.0%	$24.86	—	—	35473P868
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
—	GENERAL AMERN INVS CO INC	10,928	$639K	0.0%	$58.47	—	—	368802104
ROOT	ROOT INC	14,018	$619K	0.0%	$65.74	—	—	77664L207
VERA	VERA THERAPEUTICS INC	15,258	$614K	0.0%	$44.97	—	—	92337R101
DUSB	DIMENSIONAL ETF TRUST	11,800	$598K	0.0%	$50.78	—	—	25434V591
EPI	WISDOMTREE TR	26,252	$595K	0.0%	$34.71	—	—	97717W422
PLAY	DAVE & BUSTERS ENTMT INC	53,966	$584K	0.0%	$17.83	—	—	238337109
FLRN	SPDR SERIES TRUST	18,866	$572K	0.0%	$30.61	—	—	78468R200
OLMA	OLEMA PHARMACEUTICALS INC	37,994	$566K	0.0%	$25.46	—	—	68062P106
BBNX	BETA BIONICS INC	56,082	$562K	0.0%	$17.10	—	—	08659B102
GSL	GLOBAL SHIP LEASE INC	15,089	$560K	0.0%	$24.22	—	—	Y27183600
GNK	GENCO SHIPPING & TRADING LTD	24,659	$556K	0.0%	$15.75	—	—	Y2685T131
MQ	MARQETA INC	133,555	$545K	0.0%	$4.62	—	—	57142B104
SFD	SMITHFIELD FOODS INC	19,444	$544K	0.0%	$23.97	—	—	832248207
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
CTRN	CITI TRENDS INC	11,436	$495K	0.0%	$17.28	—	—	17306X102
KSPI	KASPI KZ JSC	6,567	$486K	0.0%	$74.06	—	—	48581R205
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
FRD	FRIEDMAN INDS INC	26,257	$465K	0.0%	$15.05	—	—	358435105
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
PSKY	PARAMOUNT SKYDANCE CORP	49,315	$395K	0.0%	$15.29	—	—	69932A204
SCHZ	SCHWAB STRATEGIC TR	16,867	$392K	0.0%	$23.39	—	—	808524839
FDIQ	INVESCO EXCH TRADED FD TR II	6,000	$391K	0.0%	$64.81	—	—	46138E578
KINS	KINGSTONE COS INC	26,536	$387K	0.0%	$7.44	—	—	496719105
GIII	G III APPAREL GROUP LTD	13,946	$386K	0.0%	$28.49	—	—	36237H101
LMUB	ISHARES TR	7,600	$379K	0.0%	$49.93	—	—	46438G448
SCHJ	SCHWAB STRATEGIC TR	15,293	$378K	0.0%	$24.90	—	—	808524714
FUTY	FIDELITY COVINGTON TRUST	6,300	$370K	0.0%	$56.26	—	—	316092865
—	NUVEEN REAL ASSET INCOME & G	30,000	$369K	0.0%	$12.30	—	—	67074Y105
PHI	PLDT INC	17,576	$361K	0.0%	$22.88	—	—	69344D408
SPMO	INVESCO EXCH TRADED FD TR II	3,197	$358K	0.0%	$118.52	—	—	46138E339
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
GPIQ	GOLDMAN SACHS ETF TR	7,050	$349K	0.0%	$52.39	—	—	38149W630
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
FTMU	PUTNAM ETF TRUST	42,461	$331K	0.0%	$7.81	—	—	746729797
ZBIO	ZENAS BIOPHARMA INC	16,845	$329K	0.0%	$21.89	—	—	98937L105
ZG	ZILLOW GROUP INC	7,806	$323K	0.0%	$58.23	—	—	98954M101
RDNT	RADNET INC	5,690	$317K	0.0%	$59.41	—	—	750491102
GRND	GRINDR INC	26,142	$316K	0.0%	$11.60	—	—	39854F101
UDMY	UDEMY INC	68,219	$315K	0.0%	$5.04	—	—	902685106
ASHR	DBX ETF TR	9,346	$305K	0.0%	$26.08	—	—	233051879
CRVS	CORVUS PHARMACEUTICALS INC	19,797	$290K	0.0%	$16.29	—	—	221015100
BNDW	VANGUARD SCOTTSDALE FDS	4,214	$288K	0.0%	$68.81	—	—	92206C565
—	GUGGENHEIM STRATEGIC OPPORTU	26,041	$287K	0.0%	$11.02	—	—	40167F101
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
ESBA	EMPIRE ST RLTY OP L P	55,918	$282K	0.0%	$7.33	—	—	292102100
MNRO	MONRO INC	17,170	$275K	0.0%	$16.41	—	—	610236101
AVAV	AEROVIRONMENT INC	1,507	$275K	0.0%	$223.05	—	—	008073108
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,395	$271K	0.0%	$42.98	—	—	833635105
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
SPSK	TIDAL TRUST I	13,620	$244K	0.0%	$17.90	—	—	886364702
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,266	$242K	0.0%	$41.84	—	—	04956D107
QTWO	Q2 HLDGS INC	5,076	$239K	0.0%	$66.06	—	—	74736L109
MEAR	ISHARES U S ETF TR	4,747	$239K	0.0%	$50.32	—	—	46431W838
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
VISN	VISTANCE NETWORKS INC	12,561	$229K	0.0%	$17.35	—	—	20337X109
SFY	TIDAL TRUST I	1,830	$228K	0.0%	$118.44	—	—	886364173
AEHR	AEHR TEST SYS	6,150	$228K	0.0%	$28.06	—	—	00760J108
AROW	ARROW FINL CORP	6,744	$226K	0.0%	$33.46	—	—	042744102
OPY	OPPENHEIMER HLDGS INC	2,536	$226K	0.0%	$82.24	—	—	683797104
CENX	CENTURY ALUM CO	3,775	$222K	0.0%	$48.41	—	—	156431108
XSOE	WISDOMTREE TR	5,429	$218K	0.0%	$28.73	—	—	97717X578
FELG	FIDELITY COVINGTON TRUST	5,796	$217K	0.0%	$29.61	—	—	31609A305
FIW	FIRST TR EXCHANGE-TRADED FD	2,102	$217K	0.0%	$112.29	—	—	33733B100
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
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
—	MORGAN STANLEY EMERGING MKTS	40,920	$207K	0.0%	$5.42	—	—	617477104
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
NMM	NAVIOS MARITIME PARTNERS LP	3,011	$203K	0.0%	$52.43	—	—	Y62267409
IPAY	AMPLIFY ETF TR	4,715	$202K	0.0%	$53.21	—	—	032108656
CSV	CARRIAGE SVCS INC	4,401	$201K	0.0%	$43.34	—	—	143905107
FUNC	FIRST UTD CORP	5,479	$201K	0.0%	$36.87	—	—	33741H107
SVIX	VS TRUST	12,000	$189K	0.0%	$15.71	—	—	92891H101
NOV	NOV INC	10,015	$188K	0.0%	$18.60	—	—	62955J103
GOCO	GOHEALTH INC	119,541	$181K	0.0%	$13.72	—	—	38046W204
EHAB	ENHABIT INC	12,467	$176K	0.0%	$7.95	—	—	29332G102
—	BLACKROCK CORPOR HI YLD FD I	20,616	$176K	0.0%	$8.98	—	—	09255P107
VIPS	VIPSHOP HLDGS LTD	11,323	$175K	0.0%	$15.49	—	—	92763W103
AVNS	AVANOS MED INC	12,219	$171K	0.0%	$11.44	—	—	05350V106
JOBY	JOBY AVIATION INC	20,351	$171K	0.0%	$12.80	—	—	G65163100
FFWM	FIRST FNDTN INC	27,774	$164K	0.0%	$6.23	—	—	32026V104
TALK	TALKSPACE INC	31,476	$163K	0.0%	$2.95	—	—	87427V103
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
KLAR	KLARNA GROUP PLC	10,578	$138K	0.0%	$23.46	—	—	G5279N105
—	NUVEEN MUN CR OPPORTUNITIES	12,507	$133K	0.0%	$10.65	—	—	670663103
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
—	MFS MUN INCOME TR	20,513	$111K	0.0%	$5.72	—	—	552738106
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
—	CALAMOS GBL DYN INCOME FUND	13,510	$98,083	0.0%	$7.41	—	—	12811L107
FISK	EMPIRE ST RLTY OP L P	21,874	$96,683	0.0%	$7.19	—	—	292102308
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
TMC	TMC THE METALS COMPANY INC	18,469	$80,885	0.0%	$2.27	—	—	87261Y106
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
—	SABA CAPITAL INCOME & OPRNT	11,339	$76,423	0.0%	$7.30	—	—	78518H202
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
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
ASTL	ALGOMA STL GROUP INC	15,000	$61,950	0.0%	$10.13	—	—	015658107
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
AREC	AMERICAN RES CORP	19,493	$47,173	0.0%	$1.60	—	—	02927U208
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
ABAT	AMERICAN BATTERY TECHNOLOGY	10,423	$29,049	0.0%	$1.62	—	—	02451V309
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
ESPR	ESPERION THERAPEUTICS INC NE	11,821	$13,772	0.0%	$3.42	—	—	29664W105
OTLK	OUTLOOK THERAPEUTICS INC	30,100	$6,195	0.0%	$0.48	—	—	69012T305
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
—	LIBERTY MEDIA CORP DEL	10,000	$601	0.0%	$0.30	—	—	530715AG6
GAB-R	GABELLI EQUITY TR INC	12,500	$88	0.0%	$0.01	—	—	362397226

Decreased Positions (1192)

SCHF SCHWAB STRATEGIC TR 0.1%

Value $69.47M (-85.3%) Shares 2,507,780 (-86.9%) Est. Cost $35.83 Unrealized —

AAPL APPLE INC 4.1%

Value $2.935B (+12.4%) Shares 10,200,127 (-2.1%) Est. Cost $231.83 Unrealized —

IVV ISHARES TR 4.2%

Value $3.034B (+9.8%) Shares 4,050,717 (-11.3%) Est. Cost $228.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $209M (-55.7%) Shares 3,801,714 (-61.0%) Est. Cost $37.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $203M (-52.2%) Shares 2,271,682 (-54.6%) Est. Cost $62.36 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $1.913B (-9.9%) Shares 5,128,574 (-9.5%) Est. Cost $453.12 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $423M (+80.5%) Shares 975,811 (-11.8%) Est. Cost $131.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $311M (+142.0%) Shares 534,553 (-15.9%) Est. Cost $125.82 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $539M (+49.8%) Shares 505,859 (-6.8%) Est. Cost $355.30 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $359M (-33.2%) Shares 2,627,167 (-18.8%) Est. Cost $103.81 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $149M (-52.3%) Shares 406,755 (-60.6%) Est. Cost $230.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $95.13M (-60.9%) Shares 2,340,768 (-66.7%) Est. Cost $25.67 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $814K (-99.4%) Shares 2,245 (-99.4%) Est. Cost $251.62 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $126M (-51.0%) Shares 3,243,839 (-55.8%) Est. Cost $29.95 Unrealized —

DOV DOVER CORP 0.0%

Value $14.25M (-89.6%) Shares 63,533 (-90.3%) Est. Cost $129.65 Unrealized —

AVGO BROADCOM INC 1.7%

Value $1.256B (+10.7%) Shares 3,325,514 (-9.2%) Est. Cost $235.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.023M (-99.1%) Shares 4,569 (-99.1%) Est. Cost $177.02 Unrealized —

META META PLATFORMS INC 0.7%

Value $490M (-19.1%) Shares 870,581 (-18.6%) Est. Cost $627.53 Unrealized —

MTUM ISHARES TR 0.2%

Value $119M (-49.2%) Shares 346,128 (-64.5%) Est. Cost $126.36 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $1.796B (-5.9%) Shares 9,069,030 (-17.4%) Est. Cost $129.09 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $131M (-45.7%) Shares 3,318,287 (-51.0%) Est. Cost $28.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $214M (+100.7%) Shares 185,140 (-41.5%) Est. Cost $193.45 Unrealized —

INTC INTEL CORP 0.2%

Value $155M (+210.1%) Shares 1,108,568 (-2.3%) Est. Cost $28.86 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $1.437B (+7.9%) Shares 6,029,405 (-6.1%) Est. Cost $172.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $82.9M (-54.7%) Shares 666,070 (-28.0%) Est. Cost $270.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $151M (-39.4%) Shares 2,546,562 (-39.4%) Est. Cost $28.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $190M (-33.8%) Shares 3,517,784 (-35.4%) Est. Cost $41.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $80.02M (-54.5%) Shares 236,461 (-52.3%) Est. Cost $439.49 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $711M (+15.5%) Shares 592,599 (-9.5%) Est. Cost $778.85 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $203M (+86.3%) Shares 280,199 (-12.6%) Est. Cost $199.88 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $694M (+14.6%) Shares 1,874,723 (-3.6%) Est. Cost $259.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $1.016B (+9.4%) Shares 3,103,189 (-1.7%) Est. Cost $249.30 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $8.095M (-90.8%) Shares 80,825 (-90.8%) Est. Cost $99.28 Unrealized —

PEP PEPSICO INC 0.4%

Value $292M (-21.4%) Shares 2,153,585 (-10.0%) Est. Cost $158.86 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $278M (+39.8%) Shares 2,367,630 (-8.0%) Est. Cost $51.60 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $15.25M (-83.8%) Shares 435,382 (-84.4%) Est. Cost $22.69 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $381M (-16.6%) Shares 2,300,306 (-2.5%) Est. Cost $149.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $578M (-11.1%) Shares 2,274,445 (-14.7%) Est. Cost $160.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $216M (+46.6%) Shares 520,634 (-4.9%) Est. Cost $444.60 Unrealized —

WMT WALMART INC 0.3%

Value $185M (-25.8%) Shares 1,636,955 (-19.3%) Est. Cost $72.11 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $202M (-24.0%) Shares 745,825 (-13.1%) Est. Cost $276.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $355M (-15.0%) Shares 707,412 (-15.0%) Est. Cost $533.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $122M (-32.7%) Shares 370,347 (-39.1%) Est. Cost $211.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.024B (+6.0%) Shares 1,369,947 (-11.2%) Est. Cost $59.22 Unrealized —

IWD ISHARES TR 0.1%

Value $108M (-34.8%) Shares 446,355 (-42.9%) Est. Cost $178.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $241M (+31.3%) Shares 1,264,034 (-13.3%) Est. Cost $124.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $70.06M (-43.0%) Shares 319,300 (-50.4%) Est. Cost $121.30 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $315M (-13.8%) Shares 999,514 (-9.0%) Est. Cost $276.00 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $102M (-32.4%) Shares 467,429 (-38.5%) Est. Cost $138.34 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $136M (-25.8%) Shares 333,778 (-20.6%) Est. Cost $392.44 Unrealized —

V VISA INC 0.8%

Value $559M (+9.2%) Shares 1,629,145 (-2.7%) Est. Cost $268.03 Unrealized —

IEMG ISHARES INC 0.1%

Value $88.83M (-34.6%) Shares 1,072,301 (-46.5%) Est. Cost $52.51 Unrealized —

MUB ISHARES TR 0.1%

Value $45.47M (-50.4%) Shares 422,533 (-51.1%) Est. Cost $105.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $99.65M (-31.3%) Shares 202,895 (-42.3%) Est. Cost $250.01 Unrealized —

CMI CUMMINS INC 0.3%

Value $206M (+28.1%) Shares 288,832 (-3.6%) Est. Cost $303.06 Unrealized —

MS MORGAN STANLEY 0.4%

Value $320M (+15.4%) Shares 1,528,373 (-9.3%) Est. Cost $132.17 Unrealized —

AGG ISHARES TR 0.1%

Value $93.88M (-30.3%) Shares 948,493 (-33.1%) Est. Cost $99.01 Unrealized —

ABBV ABBVIE INC 0.7%

Value $519M (+8.5%) Shares 2,063,716 (-6.4%) Est. Cost $146.21 Unrealized —

APP APPLOVIN CORP 0.0%

Value $14.18M (-74.1%) Shares 27,518 (-80.0%) Est. Cost $623.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $2.128B (+1.9%) Shares 29,867,238 (-10.5%) Est. Cost $48.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.639M (-91.5%) Shares 75,143 (-91.5%) Est. Cost $48.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $126M (-23.6%) Shares 1,801,593 (-31.9%) Est. Cost $54.57 Unrealized —

SOXX ISHARES TR 0.1%

Value $79.9M (+92.6%) Shares 124,691 (-1.2%) Est. Cost $288.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $156M (+32.6%) Shares 325,979 (-7.5%) Est. Cost $73.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $44.72M (-44.0%) Shares 383,278 (-30.1%) Est. Cost $171.28 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $324M (-9.7%) Shares 2,209,755 (-11.3%) Est. Cost $136.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $44.39M (-43.2%) Shares 283,337 (-32.1%) Est. Cost $204.52 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $114M (+38.5%) Shares 617,166 (-3.8%) Est. Cost $135.67 Unrealized —

T AT&T INC 0.1%

Value $40.49M (-43.3%) Shares 1,955,919 (-20.9%) Est. Cost $16.77 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2.206M (-93.1%) Shares 15,548 (-94.0%) Est. Cost $76.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $10.41M (-73.9%) Shares 67,500 (-75.4%) Est. Cost $104.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $21.65M (-57.6%) Shares 129,048 (-48.0%) Est. Cost $204.43 Unrealized —

GE GE AEROSPACE 0.3%

Value $226M (+14.8%) Shares 605,493 (-12.5%) Est. Cost $271.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $11.1M (-72.3%) Shares 242,937 (-73.8%) Est. Cost $29.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $35.07M (-44.4%) Shares 487,990 (-8.9%) Est. Cost $157.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $131M (-17.2%) Shares 329,718 (-2.1%) Est. Cost $440.80 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $131M (-16.5%) Shares 689,764 (-17.1%) Est. Cost $223.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $11.15M (-70.0%) Shares 352,717 (-57.0%) Est. Cost $53.09 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $14.88M (-63.1%) Shares 331,366 (-63.2%) Est. Cost $36.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $60.27M (-29.6%) Shares 1,092,324 (-29.4%) Est. Cost $57.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $120M (-17.4%) Shares 160 (-26.9%) Est. Cost $674051.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $30.6M (-44.2%) Shares 1,246,308 (-36.0%) Est. Cost $31.88 Unrealized —

EFA ISHARES TR 0.2%

Value $172M (-12.3%) Shares 1,655,900 (-18.3%) Est. Cost $81.80 Unrealized —

ESGD ISHARES TR 0.0%

Value $6.848M (-77.5%) Shares 66,604 (-79.1%) Est. Cost $67.40 Unrealized —

SNDK SANDISK CORP 0.0%

Value $32.76M (+240.2%) Shares 14,409 (-5.2%) Est. Cost $183.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $478M (+5.1%) Shares 8,013,926 (-6.1%) Est. Cost $45.13 Unrealized —

KO COCA COLA CO 0.3%

Value $198M (-10.3%) Shares 2,432,821 (-16.3%) Est. Cost $61.81 Unrealized —

INTU INTUIT 0.0%

Value $31.43M (-41.9%) Shares 120,422 (-4.2%) Est. Cost $506.83 Unrealized —

PSX PHILLIPS 66 0.1%

Value $106M (-17.5%) Shares 628,169 (-11.1%) Est. Cost $98.54 Unrealized —

TSLA TESLA INC 0.5%

Value $332M (+7.2%) Shares 789,383 (-8.1%) Est. Cost $436.35 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $51.18M (-30.3%) Shares 210,635 (-38.0%) Est. Cost $188.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $51.23M (-30.0%) Shares 232,350 (-25.4%) Est. Cost $214.21 Unrealized —

EOG EOG RES INC 0.0%

Value $21.28M (-50.6%) Shares 164,004 (-45.4%) Est. Cost $115.05 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.528M (-82.7%) Shares 18,658 (-80.0%) Est. Cost $214.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $165M (-11.6%) Shares 168,846 (-19.4%) Est. Cost $461.25 Unrealized —

GLW CORNING INC 0.1%

Value $60.64M (+55.5%) Shares 237,388 (-17.5%) Est. Cost $78.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $28.17M (-43.3%) Shares 55,301 (-24.8%) Est. Cost $535.45 Unrealized —

DBEF DBX ETF TR 0.2%

Value $161M (-11.6%) Shares 2,948,233 (-20.2%) Est. Cost $43.29 Unrealized —

AMGN AMGEN INC 0.2%

Value $169M (-11.0%) Shares 466,785 (-15.3%) Est. Cost $264.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $348M (+6.1%) Shares 1,471,305 (-4.7%) Est. Cost $186.26 Unrealized —

EFG ISHARES TR 0.0%

Value $14.45M (-58.0%) Shares 116,161 (-62.5%) Est. Cost $92.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $118M (-14.4%) Shares 2,833,446 (-24.6%) Est. Cost $33.62 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $123M (-13.9%) Shares 407,068 (-25.7%) Est. Cost $19.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $113M (-14.8%) Shares 1,097,195 (-17.5%) Est. Cost $80.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $69.36M (-21.9%) Shares 719,290 (-28.7%) Est. Cost $83.47 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $37.66M (+104.1%) Shares 474,192 (-1.5%) Est. Cost $58.31 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $68.01M (-21.0%) Shares 538,310 (-13.1%) Est. Cost $87.97 Unrealized —

SCZ ISHARES TR 0.0%

Value $19.29M (-48.3%) Shares 234,532 (-52.3%) Est. Cost $62.57 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $159M (+12.4%) Shares 226,432 (-1.5%) Est. Cost $454.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $51.14M (-25.2%) Shares 414,860 (-5.0%) Est. Cost $117.72 Unrealized —

RS RELIANCE INC 0.2%

Value $123M (+16.0%) Shares 328,467 (-5.6%) Est. Cost $275.18 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.1%

Value $57.43M (-22.6%) Shares 592,072 (-3.4%) Est. Cost $95.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $27.56M (-37.5%) Shares 88,021 (-29.1%) Est. Cost $241.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17.58M (-47.8%) Shares 60,498 (-38.6%) Est. Cost $253.20 Unrealized —

MRK MERCK & CO INC 0.4%

Value $307M (+5.5%) Shares 2,391,313 (-1.5%) Est. Cost $91.00 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $174M (-8.4%) Shares 797,039 (-18.1%) Est. Cost $166.75 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $40.73M (-28.0%) Shares 3,162,346 (-30.2%) Est. Cost $13.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $12.2M (-56.2%) Shares 392,321 (-60.9%) Est. Cost $33.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.959M (-75.9%) Shares 33,351 (-71.1%) Est. Cost $210.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $32.92M (+89.8%) Shares 51,543 (-21.1%) Est. Cost $117.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $11.51M (-57.4%) Shares 362,931 (-58.9%) Est. Cost $73.74 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $65.06M (-19.2%) Shares 2,243,539 (-1.2%) Est. Cost $29.58 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $284M (+5.7%) Shares 2,783,025 (-7.7%) Est. Cost $89.42 Unrealized —

DE DEERE & CO 0.5%

Value $368M (+4.4%) Shares 579,782 (-10.5%) Est. Cost $445.29 Unrealized —

NOW SERVICENOW INC 0.2%

Value $115M (-11.7%) Shares 1,157,170 (-7.3%) Est. Cost $162.60 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15.19M (+12494.7%) Shares 221,654 (-11.0%) Est. Cost $57.78 Unrealized —

ECL ECOLAB INC 0.3%

Value $237M (-5.9%) Shares 850,058 (-10.3%) Est. Cost $191.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $58.5M (+33.8%) Shares 118,165 (-3.1%) Est. Cost $300.48 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $1.382B (+1.1%) Shares 3,868,315 (-19.2%) Est. Cost $206.69 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $1.711B (+0.9%) Shares 2,490,905 (-16.6%) Est. Cost $498.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $53.16M (-21.2%) Shares 511,363 (-5.4%) Est. Cost $104.38 Unrealized —

EXC EXELON CORP 0.0%

Value $12.02M (-53.9%) Shares 257,730 (-51.9%) Est. Cost $41.30 Unrealized —

INGR INGREDION INC 0.0%

Value $2.537M (-84.5%) Shares 26,788 (-81.7%) Est. Cost $112.43 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $80.15M (-14.7%) Shares 1,881,844 (-19.2%) Est. Cost $30.30 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $5.626M (-71.0%) Shares 51,963 (-65.5%) Est. Cost $84.72 Unrealized —

KR KROGER CO 0.0%

Value $13.86M (-49.7%) Shares 249,659 (-34.6%) Est. Cost $48.53 Unrealized —

IWC ISHARES TR 0.0%

Value $13.79M (-49.8%) Shares 68,944 (-59.9%) Est. Cost $116.11 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $18.37M (-42.6%) Shares 77,322 (-49.4%) Est. Cost $141.02 Unrealized —

TER TERADYNE INC 0.1%

Value $38.51M (+55.0%) Shares 79,583 (-6.2%) Est. Cost $168.54 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 $69.05M (-16.4%) Shares 715,599 (-30.3%) Est. Cost $63.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $103M (-11.5%) Shares 1,067,163 (-12.5%) Est. Cost $97.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.39M (-84.6%) Shares 61,714 (-75.7%) Est. Cost $69.79 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.13M (-28.7%) Shares 630,077 (-28.7%) Est. Cost $50.83 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.258M (-91.1%) Shares 15,853 (-84.8%) Est. Cost $179.40 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.979M (-86.4%) Shares 31,556 (-85.7%) Est. Cost $69.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $243M (-4.9%) Shares 718,481 (-10.8%) Est. Cost $241.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $51.29M (-19.5%) Shares 1,211,282 (-7.6%) Est. Cost $31.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $62.98M (-16.4%) Shares 682,541 (-15.2%) Est. Cost $75.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $177M (+7.5%) Shares 6,026,096 (-10.4%) Est. Cost $27.95 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $600K (-95.4%) Shares 6,927 (-95.1%) Est. Cost $120.89 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $16.07M (-43.3%) Shares 208,485 (-45.5%) Est. Cost $44.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.9M (-63.2%) Shares 203,252 (-57.8%) Est. Cost $32.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $50.58M (-18.9%) Shares 142,773 (-22.1%) Est. Cost $325.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $94.59M (-11.0%) Shares 1,310,839 (-12.1%) Est. Cost $73.97 Unrealized —

GAP GAP INC 0.0%

Value $1.567M (-88.1%) Shares 83,912 (-84.7%) Est. Cost $25.71 Unrealized —

NTES NETEASE COM INC 0.0%

Value $481K (-96.0%) Shares 3,752 (-96.5%) Est. Cost $102.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $10.07M (-53.4%) Shares 42,375 (-54.6%) Est. Cost $194.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $80.95M (+16.3%) Shares 328,765 (-1.8%) Est. Cost $187.21 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $82.72M (-12.0%) Shares 505,701 (-7.5%) Est. Cost $186.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $72.13M (+18.5%) Shares 61,393 (-13.2%) Est. Cost $594.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $9.285M (-54.7%) Shares 215,037 (-53.3%) Est. Cost $69.59 Unrealized —

LIN LINDE PLC 0.5%

Value $327M (-3.3%) Shares 629,501 (-9.7%) Est. Cost $398.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $175M (+6.8%) Shares 3,935,874 (-6.4%) Est. Cost $33.16 Unrealized —

ESGU ISHARES TR 0.0%

Value $9.365M (-54.1%) Shares 57,214 (-60.3%) Est. Cost $106.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $24.54M (+78.1%) Shares 25,430 (-29.8%) Est. Cost $218.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $106M (-9.2%) Shares 1,298,158 (-21.4%) Est. Cost $61.92 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $429K (-96.1%) Shares 16,129 (-96.8%) Est. Cost $22.97 Unrealized —

IAGG ISHARES TR 0.0%

Value $369K (-96.6%) Shares 7,296 (-96.7%) Est. Cost $49.42 Unrealized —

XYL XYLEM INC 0.0%

Value $4.035M (-72.4%) Shares 34,135 (-72.1%) Est. Cost $132.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $54.91M (-16.0%) Shares 1,033,858 (-11.5%) Est. Cost $53.12 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $46.81M (-18.3%) Shares 770,094 (-25.5%) Est. Cost $44.75 Unrealized —

METV LISTED FDS TR 0.0%

Value $20.54M (-33.8%) Shares 37,357 (-31.7%) Est. Cost $567.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $24.81M (-29.5%) Shares 462,778 (-41.8%) Est. Cost $39.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.622M (-69.1%) Shares 60,263 (-68.9%) Est. Cost $76.74 Unrealized —

NKE NIKE INC 0.0%

Value $18.05M (-36.2%) Shares 439,681 (-18.1%) Est. Cost $80.98 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.97M (-37.6%) Shares 378,349 (-38.3%) Est. Cost $45.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $24.89M (+69.2%) Shares 32,614 (-14.7%) Est. Cost $438.84 Unrealized —

IWO ISHARES TR 0.1%

Value $86.14M (+13.2%) Shares 218,652 (-9.9%) Est. Cost $247.98 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.434M (-80.2%) Shares 17,670 (-77.5%) Est. Cost $173.20 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $628K (-94.0%) Shares 3,549 (-92.2%) Est. Cost $215.31 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $58.69M (-14.3%) Shares 111,488 (-8.6%) Est. Cost $552.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $5.778M (-62.8%) Shares 199,437 (-65.8%) Est. Cost $24.89 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.053M (-82.5%) Shares 74,669 (-76.4%) Est. Cost $42.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $93.49M (+11.5%) Shares 595,684 (-9.2%) Est. Cost $100.42 Unrealized —

STT STATE STR CORP 0.1%

Value $40.97M (+29.9%) Shares 241,593 (-3.3%) Est. Cost $88.06 Unrealized —

IWV ISHARES TR 0.1%

Value $92.2M (+11.1%) Shares 216,236 (-4.4%) Est. Cost $194.84 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.975M (-64.3%) Shares 86,892 (-60.3%) Est. Cost $55.24 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10.11M (-46.6%) Shares 127,604 (-51.3%) Est. Cost $76.32 Unrealized —

ABEV AMBEV SA 0.0%

Value $273K (-97.0%) Shares 86,846 (-97.2%) Est. Cost $2.68 Unrealized —

ESTC ELASTIC N V 0.0%

Value $354K (-96.1%) Shares 6,211 (-96.6%) Est. Cost $70.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $11.89M (-42.2%) Shares 322,777 (-46.8%) Est. Cost $25.61 Unrealized —

C CITIGROUP INC 0.1%

Value $78.96M (+12.3%) Shares 564,137 (-10.0%) Est. Cost $81.43 Unrealized —

CPAY CORPAY INC 0.0%

Value $7.509M (-53.4%) Shares 22,532 (-59.4%) Est. Cost $286.94 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.828M (-82.4%) Shares 11,393 (-82.0%) Est. Cost $182.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $21.07M (-28.7%) Shares 190,497 (-27.4%) Est. Cost $92.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $108M (+8.4%) Shares 843,403 (-7.1%) Est. Cost $38.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $63.98M (+14.8%) Shares 1,591,105 (-3.4%) Est. Cost $29.94 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $3.697M (-68.7%) Shares 70,925 (-73.0%) Est. Cost $41.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $22.52M (-26.5%) Shares 245,319 (-26.0%) Est. Cost $130.17 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.335M (-85.6%) Shares 12,962 (-78.6%) Est. Cost $176.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7.739M (-50.6%) Shares 58,393 (-49.6%) Est. Cost $88.34 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $5.692M (-58.0%) Shares 127,815 (-58.3%) Est. Cost $33.67 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $10.8M (-42.0%) Shares 207,921 (-42.9%) Est. Cost $44.89 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $141M (-5.2%) Shares 1,101,011 (-17.7%) Est. Cost $96.83 Unrealized —

GGG GRACO INC 0.0%

Value $2.3M (-77.1%) Shares 30,418 (-74.4%) Est. Cost $80.66 Unrealized —

ROL ROLLINS INC 0.0%

Value $18.3M (-29.4%) Shares 438,422 (-10.0%) Est. Cost $40.69 Unrealized —

EEM ISHARES TR 0.1%

Value $53.68M (+16.5%) Shares 783,265 (-3.7%) Est. Cost $45.92 Unrealized —

CDW CDW CORP 0.0%

Value $5.665M (-57.1%) Shares 40,277 (-63.1%) Est. Cost $157.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.561M (-74.6%) Shares 28,821 (-76.6%) Est. Cost $88.81 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $31.13M (+31.7%) Shares 649,429 (-3.5%) Est. Cost $118.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.885M (-52.1%) Shares 21,681 (-59.5%) Est. Cost $233.32 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $7.542M (-49.8%) Shares 295,549 (-49.6%) Est. Cost $25.75 Unrealized —

MAT MATTEL INC 0.0%

Value $362K (-95.4%) Shares 26,079 (-95.2%) Est. Cost $19.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $64.92M (-10.2%) Shares 291,268 (-8.3%) Est. Cost $206.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $52.11M (-12.3%) Shares 200,069 (-16.9%) Est. Cost $130.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $128M (+6.0%) Shares 454,375 (-9.9%) Est. Cost $264.09 Unrealized —

ATR APTARGROUP INC 0.0%

Value $15.15M (-32.0%) Shares 121,044 (-31.6%) Est. Cost $117.58 Unrealized —

OKTA OKTA INC 0.0%

Value $4.888M (-59.2%) Shares 35,824 (-76.6%) Est. Cost $85.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $23.84M (-22.7%) Shares 150,249 (-31.3%) Est. Cost $119.97 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $25.07M (-21.8%) Shares 107,568 (-39.7%) Est. Cost $153.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $8.992M (-43.7%) Shares 17,215 (-50.3%) Est. Cost $196.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $16.07M (-29.5%) Shares 51,838 (-30.9%) Est. Cost $243.00 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $85.65M (+8.5%) Shares 64,302 (-5.7%) Est. Cost $1133.17 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $38.06M (+21.2%) Shares 503,990 (-16.6%) Est. Cost $64.28 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $10.31M (-38.7%) Shares 62,562 (-49.7%) Est. Cost $148.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.489M (-81.2%) Shares 28,152 (-83.6%) Est. Cost $57.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $46.78M (-12.0%) Shares 196,602 (-23.5%) Est. Cost $130.84 Unrealized —

TWLO TWILIO INC 0.0%

Value $19.53M (+48.2%) Shares 94,644 (-10.1%) Est. Cost $115.03 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.371M (-72.8%) Shares 531 (-65.6%) Est. Cost $4128.91 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.634M (-79.5%) Shares 21,611 (-82.6%) Est. Cost $8.72 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $37.91M (+19.7%) Shares 657,330 (-1.2%) Est. Cost $39.89 Unrealized —

SHEL SHELL PLC 0.0%

Value $26.46M (-19.1%) Shares 341,233 (-4.4%) Est. Cost $60.29 Unrealized —

ESGE ISHARES INC 0.0%

Value $5.032M (-55.4%) Shares 92,013 (-62.9%) Est. Cost $33.86 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.013M (-75.5%) Shares 21,564 (-76.8%) Est. Cost $82.98 Unrealized —

ACM AECOM 0.0%

Value $622K (-90.8%) Shares 8,913 (-88.9%) Est. Cost $96.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.779M (-43.9%) Shares 12,473 (-31.0%) Est. Cost $782.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $20.25M (+42.9%) Shares 109,341 (-4.0%) Est. Cost $93.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $22.52M (-20.9%) Shares 676,453 (-15.2%) Est. Cost $46.18 Unrealized —

IYW ISHARES TR 0.0%

Value $22.36M (+36.0%) Shares 88,630 (-3.0%) Est. Cost $113.31 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $53.97M (-9.8%) Shares 2,276,137 (-9.9%) Est. Cost $28.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $34.95M (-14.4%) Shares 126,767 (-17.3%) Est. Cost $293.78 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $134M (+4.5%) Shares 4,139,541 (-10.8%) Est. Cost $24.53 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.697M (+32466.4%) Shares 95,388 (-13.2%) Est. Cost $58.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $77.62M (-6.8%) Shares 346,598 (-15.2%) Est. Cost $230.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $136M (-4.0%) Shares 134,486 (-20.7%) Est. Cost $785.40 Unrealized —

BLK BLACKROCK INC 0.1%

Value $93.16M (-5.7%) Shares 96,887 (-5.8%) Est. Cost $1087.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11.17M (-33.3%) Shares 84,877 (-31.6%) Est. Cost $131.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $27.71M (-16.6%) Shares 73,839 (-35.8%) Est. Cost $308.64 Unrealized —

SRE SEMPRA 0.1%

Value $43.9M (-11.0%) Shares 473,519 (-7.2%) Est. Cost $71.51 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.59M (+65.8%) Shares 301,294 (-13.7%) Est. Cost $15.05 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $504K (-91.5%) Shares 78,845 (-92.1%) Est. Cost $5.86 Unrealized —

DSI ISHARES TR 0.0%

Value $1.978M (-73.1%) Shares 13,893 (-77.5%) Est. Cost $75.75 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.58M (-49.1%) Shares 706,332 (-47.5%) Est. Cost $11.05 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $42.94M (-10.9%) Shares 548,904 (-2.0%) Est. Cost $83.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $46.37M (+12.7%) Shares 897,078 (-1.5%) Est. Cost $30.54 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $12.75M (-28.9%) Shares 145,061 (-38.1%) Est. Cost $55.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.276M (-41.4%) Shares 13,429 (-35.9%) Est. Cost $399.79 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.093M (-38.7%) Shares 70,457 (-41.9%) Est. Cost $75.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.1M (-33.5%) Shares 89,557 (-31.5%) Est. Cost $82.34 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.759M (-57.5%) Shares 81,373 (-50.9%) Est. Cost $57.26 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $17.26M (-22.4%) Shares 437,018 (-4.4%) Est. Cost $32.01 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $87.97M (+5.9%) Shares 739,299 (-13.7%) Est. Cost $59.22 Unrealized —

MAS MASCO CORP 0.0%

Value $21.45M (+29.4%) Shares 263,571 (-4.5%) Est. Cost $65.04 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $97.76M (-4.7%) Shares 1,852,977 (-11.6%) Est. Cost $46.91 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $6.533M (-42.1%) Shares 20,622 (-40.6%) Est. Cost $299.68 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $170M (+2.9%) Shares 1,990,294 (-7.2%) Est. Cost $68.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $44.86M (+11.7%) Shares 1,241,583 (-10.4%) Est. Cost $18.19 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $6.263M (-42.1%) Shares 37,574 (-43.7%) Est. Cost $138.90 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.777M (-43.7%) Shares 32,926 (-33.9%) Est. Cost $193.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15.97M (-22.0%) Shares 41,278 (-41.2%) Est. Cost $434.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $17.72M (+33.9%) Shares 151,061 (-3.9%) Est. Cost $95.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $75.05M (+6.4%) Shares 925,847 (-10.5%) Est. Cost $0.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.5M (-12.4%) Shares 582,979 (-23.2%) Est. Cost $42.99 Unrealized —

MSCI MSCI INC 0.0%

Value $8.406M (-34.4%) Shares 15,009 (-38.0%) Est. Cost $525.37 Unrealized —

APA APA CORPORATION 0.0%

Value $4.717M (-48.3%) Shares 144,818 (-32.8%) Est. Cost $26.07 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.949M (-38.7%) Shares 23,260 (-41.8%) Est. Cost $227.75 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.275M (-77.4%) Shares 15,858 (-79.1%) Est. Cost $151.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $28.42M (+18.1%) Shares 105,692 (-2.9%) Est. Cost $152.68 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $32.42M (-11.7%) Shares 768,521 (-17.5%) Est. Cost $0.04 Unrealized —

RMD RESMED INC 0.0%

Value $16.37M (-20.8%) Shares 83,995 (-9.2%) Est. Cost $209.11 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.538M (-73.7%) Shares 19,183 (-74.2%) Est. Cost $83.37 Unrealized —

IGM ISHARES TR 0.0%

Value $16.5M (+34.7%) Shares 100,862 (-2.4%) Est. Cost $113.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $27.22M (-13.5%) Shares 230,067 (-20.3%) Est. Cost $118.70 Unrealized —

IEX IDEX CORP 0.1%

Value $48.82M (+9.5%) Shares 215,103 (-8.6%) Est. Cost $210.80 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $42.21M (-9.1%) Shares 1,183,896 (-37.7%) Est. Cost $12.98 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $3.403M (-54.9%) Shares 41,581 (-63.3%) Est. Cost $47.12 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $23.24M (+21.6%) Shares 248,146 (-14.5%) Est. Cost $58.80 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $706K (-85.4%) Shares 9,841 (-88.1%) Est. Cost $39.75 Unrealized —

TXT TEXTRON INC 0.0%

Value $11.13M (-26.6%) Shares 121,374 (-30.1%) Est. Cost $89.03 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $21.07M (-16.0%) Shares 140,332 (-3.7%) Est. Cost $125.09 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $12.75M (-23.7%) Shares 173,811 (-23.5%) Est. Cost $53.42 Unrealized —

FISV FISERV INC 0.0%

Value $6.474M (-37.9%) Shares 131,997 (-29.5%) Est. Cost $138.25 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $43.42M (+9.9%) Shares 419,758 (-24.3%) Est. Cost $80.71 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 —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $13.26M (-22.5%) Shares 163,409 (-22.8%) Est. Cost $64.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.229M (-42.3%) Shares 33,709 (-29.0%) Est. Cost $101.81 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.359M (-73.8%) Shares 11,899 (-66.4%) Est. Cost $235.13 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $45.96M (+9.0%) Shares 670,114 (-4.2%) Est. Cost $62.27 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $8.674M (+77.6%) Shares 1,565,614 (-19.5%) Est. Cost $4.57 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7.357M (+106.0%) Shares 163,056 (-2.4%) Est. Cost $7.83 Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value $114M (-3.2%) Shares 2,467,498 (-12.0%) Est. Cost $0.04 Unrealized —

TLT ISHARES TR 0.0%

Value $4.562M (-45.2%) Shares 52,784 (-45.1%) Est. Cost $90.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $111M (+3.5%) Shares 701,058 (-3.1%) Est. Cost $130.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $17.77M (-17.2%) Shares 98,992 (-12.5%) Est. Cost $174.61 Unrealized —

HUM HUMANA INC 0.0%

Value $7.594M (+94.5%) Shares 19,114 (-15.3%) Est. Cost $291.46 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $16.47M (-18.1%) Shares 84,125 (-17.4%) Est. Cost $162.08 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $7.792M (-31.7%) Shares 190,427 (-33.7%) Est. Cost $36.82 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $45.19M (-7.4%) Shares 218,495 (-28.2%) Est. Cost $153.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $38.52M (+10.2%) Shares 145,505 (-2.6%) Est. Cost $235.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $43.08M (-7.6%) Shares 294,818 (-17.4%) Est. Cost $64.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17.93M (-16.4%) Shares 131,046 (-20.9%) Est. Cost $89.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $25.07M (-12.2%) Shares 499,187 (-12.7%) Est. Cost $49.25 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $24.1M (+16.8%) Shares 78,666 (-2.0%) Est. Cost $270.85 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $594K (-85.3%) Shares 8,143 (-76.7%) Est. Cost $81.05 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.31M (+13.4%) Shares 325,280 (-5.4%) Est. Cost $72.39 Unrealized —

EBAY EBAY INC. 0.0%

Value $26.3M (-11.5%) Shares 235,374 (-28.0%) Est. Cost $66.12 Unrealized —

VST VISTRA CORP 0.0%

Value $12.08M (-22.0%) Shares 76,171 (-26.2%) Est. Cost $161.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.282M (-35.1%) Shares 43,012 (-35.4%) Est. Cost $151.44 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $365K (-90.3%) Shares 7,496 (-91.3%) Est. Cost $93.70 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 —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $583K (-85.2%) Shares 22,789 (-81.8%) Est. Cost $23.94 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.283M (-72.1%) Shares 22,906 (-56.0%) Est. Cost $93.05 Unrealized —

IJT ISHARES TR 0.0%

Value $21.08M (+18.6%) Shares 118,034 (-4.2%) Est. Cost $132.35 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $415K (-88.9%) Shares 1,258 (-88.5%) Est. Cost $397.68 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13.79M (-19.3%) Shares 80,046 (-15.1%) Est. Cost $142.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8.638M (-27.4%) Shares 49,141 (-18.7%) Est. Cost $148.09 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.719M (-65.4%) Shares 34,386 (-68.5%) Est. Cost $37.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $52.46M (+6.6%) Shares 1,446,830 (-3.6%) Est. Cost $32.63 Unrealized —

UNM UNUM GROUP 0.0%

Value $11.94M (-20.9%) Shares 133,576 (-35.6%) Est. Cost $54.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.083M (+64.0%) Shares 31,760 (-5.3%) Est. Cost $234.99 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.267M (-71.2%) Shares 8,975 (-71.5%) Est. Cost $227.66 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.067M (-38.2%) Shares 66,320 (-41.2%) Est. Cost $74.53 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $509K (-86.0%) Shares 4,981 (-86.0%) Est. Cost $181.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9.961M (-23.6%) Shares 38,929 (-32.9%) Est. Cost $229.15 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $605K (-83.5%) Shares 7,990 (-83.6%) Est. Cost $74.56 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $10.84M (-22.0%) Shares 88,056 (-5.8%) Est. Cost $147.68 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 $2.775M (-52.3%) Shares 50,256 (-51.0%) Est. Cost $44.21 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $62.57M (-4.6%) Shares 181,940 (-16.9%) Est. Cost $261.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $18.99M (+18.8%) Shares 65,119 (-2.0%) Est. Cost $256.01 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $65.19M (+4.8%) Shares 297,405 (-2.6%) Est. Cost $185.98 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.686M (-63.8%) Shares 10,519 (-54.6%) Est. Cost $154.99 Unrealized —

NUE NUCOR CORP 0.0%

Value $15.2M (+24.1%) Shares 68,231 (-6.3%) Est. Cost $141.39 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.949M (-37.4%) Shares 33,808 (-40.5%) Est. Cost $99.17 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $332K (-89.9%) Shares 19,805 (-91.0%) Est. Cost $14.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $23.66M (-11.0%) Shares 317,431 (-10.6%) Est. Cost $61.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.163M (-26.4%) Shares 18,299 (-34.7%) Est. Cost $391.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $71.08M (+4.3%) Shares 191,804 (-8.2%) Est. Cost $191.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $89.27M (-3.1%) Shares 444,976 (-12.1%) Est. Cost $177.57 Unrealized —

CDE COEUR MNG INC 0.0%

Value $198K (-93.5%) Shares 12,132 (-92.5%) Est. Cost $14.84 Unrealized —

JBL JABIL INC 0.0%

Value $22.09M (+14.7%) Shares 57,293 (-21.4%) Est. Cost $175.53 Unrealized —

EZU ISHARES INC 0.0%

Value $11.3M (+33.2%) Shares 162,613 (-15.7%) Est. Cost $58.51 Unrealized —

FMC FMC CORP 0.0%

Value $2.66M (-51.4%) Shares 231,233 (-27.3%) Est. Cost $37.86 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $26.03M (+12.1%) Shares 312,468 (-2.2%) Est. Cost $61.24 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $14.25M (-16.3%) Shares 298,808 (-23.5%) Est. Cost $29.55 Unrealized —

USRT ISHARES TR 0.1%

Value $39.36M (+7.5%) Shares 592,394 (-4.2%) Est. Cost $50.29 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $10.39M (+36.1%) Shares 284,461 (-2.4%) Est. Cost $26.52 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $504K (-84.5%) Shares 3,521 (-81.9%) Est. Cost $147.24 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $418K (-86.8%) Shares 142,550 (-73.3%) Est. Cost $8.27 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.693M (-50.2%) Shares 104,152 (-41.4%) Est. Cost $36.64 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $20.26M (+15.0%) Shares 478,630 (-9.4%) Est. Cost $1.74 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $964K (-73.2%) Shares 6,891 (-75.6%) Est. Cost $112.16 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $462K (-85.1%) Shares 20,604 (-84.9%) Est. Cost $20.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $53.24M (+5.2%) Shares 269,444 (-2.0%) Est. Cost $172.40 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $5.86M (-30.9%) Shares 51,333 (-16.2%) Est. Cost $166.28 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.466M (-25.9%) Shares 280,031 (-25.4%) Est. Cost $15.33 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $12.89M (+24.9%) Shares 260,130 (-8.4%) Est. Cost $46.20 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $55.41M (+4.8%) Shares 406,964 (-1.2%) Est. Cost $155.51 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.345M (-36.4%) Shares 57,581 (-25.3%) Est. Cost $36.29 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $2.484M (+82708.3%) Shares 32,347 (-17.2%) Est. Cost $76.47 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $14.84M (+20.0%) Shares 173,193 (-4.1%) Est. Cost $48.37 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $445K (-84.8%) Shares 12,293 (-83.9%) Est. Cost $46.99 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.679M (-59.4%) Shares 17,021 (-60.3%) Est. Cost $102.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $9.673M (-20.1%) Shares 21,085 (-23.8%) Est. Cost $345.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $14.19M (-14.6%) Shares 131,487 (-22.9%) Est. Cost $99.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $97.18M (+2.6%) Shares 2,643,627 (-3.6%) Est. Cost $28.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7.86M (-23.5%) Shares 99,716 (-19.9%) Est. Cost $66.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $9.664M (+33.1%) Shares 36,148 (-16.2%) Est. Cost $109.99 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $7.07M (+50.9%) Shares 317,624 (-22.0%) Est. Cost $15.10 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.754M (+172.3%) Shares 137,946 (-11.7%) Est. Cost $8.07 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $9.651M (+32.3%) Shares 206,975 (-3.2%) Est. Cost $32.75 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $14.4M (+19.5%) Shares 212,360 (-6.1%) Est. Cost $71.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.286M (-22.0%) Shares 46,138 (-22.0%) Est. Cost $110.68 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $14.65M (+19.0%) Shares 187,166 (-1.8%) Est. Cost $66.37 Unrealized —

SHY ISHARES TR 0.0%

Value $26.84M (-8.0%) Shares 326,906 (-8.1%) Est. Cost $82.15 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $12.54M (-15.4%) Shares 109,836 (-16.5%) Est. Cost $149.71 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.835M (+412.6%) Shares 23,159 (-3.2%) Est. Cost $95.84 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.563M (-39.0%) Shares 64,193 (-33.8%) Est. Cost $33.49 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $279K (-89.1%) Shares 3,550 (-88.9%) Est. Cost $67.52 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $2.488M (-47.7%) Shares 183,877 (-51.3%) Est. Cost $14.65 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $291K (-88.6%) Shares 50,834 (-91.2%) Est. Cost $5.45 Unrealized —

BCO BRINKS CO 0.0%

Value $2.638M (-45.9%) Shares 27,923 (-40.7%) Est. Cost $124.32 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $10.53M (+26.8%) Shares 349,259 (-10.4%) Est. Cost $21.93 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.016M (-68.5%) Shares 23,522 (-69.7%) Est. Cost $62.00 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $6.567M (+50.4%) Shares 171,288 (-18.9%) Est. Cost $13.75 Unrealized —

AN AUTONATION INC 0.0%

Value $2.03M (-51.9%) Shares 10,928 (-50.0%) 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 —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.054M (-30.2%) Shares 72,210 (-16.6%) Est. Cost $63.50 Unrealized —

LINE LINEAGE INC 0.0%

Value $776K (-73.5%) Shares 17,760 (-80.2%) Est. Cost $40.34 Unrealized —

DVA DAVITA INC 0.0%

Value $6.159M (-25.9%) Shares 27,685 (-49.0%) Est. Cost $120.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $17.44M (+14.1%) Shares 125,554 (-1.1%) Est. Cost $136.09 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $4.933M (-30.2%) Shares 55,723 (-41.7%) Est. Cost $58.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $14.39M (-12.9%) Shares 285,333 (-12.9%) Est. Cost $71.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $15.17M (+16.3%) Shares 181,548 (-1.0%) Est. Cost $72.89 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $2.918M (-42.0%) Shares 70,882 (-41.7%) Est. Cost $41.52 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $49.79M (-4.1%) Shares 1,731,973 (-8.8%) Est. Cost $0.52 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $16.86M (+14.3%) Shares 240,566 (-3.4%) Est. Cost $48.44 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $28.6M (-6.8%) Shares 378,062 (-13.9%) Est. Cost $66.28 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.936M (-41.6%) Shares 97,309 (-31.4%) Est. Cost $23.59 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $7.859M (+36.2%) Shares 74,899 (-2.6%) Est. Cost $64.50 Unrealized —

INSM INSMED INC 0.0%

Value $2.881M (-41.8%) Shares 27,018 (-10.7%) Est. Cost $143.17 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.22M (-62.8%) Shares 59,431 (-55.7%) Est. Cost $27.49 Unrealized —

DHI D R HORTON INC 0.0%

Value $11.05M (-15.7%) Shares 67,821 (-28.7%) Est. Cost $123.27 Unrealized —

AME AMETEK INC 0.0%

Value $23.61M (+9.5%) Shares 97,606 (-5.2%) Est. Cost $163.64 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.049M (-66.1%) Shares 6,241 (-71.2%) Est. Cost $151.00 Unrealized —

ACWI ISHARES TR 0.1%

Value $108M (+1.9%) Shares 687,632 (-13.4%) Est. Cost $114.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $10.6M (-16.2%) Shares 98,968 (-19.4%) Est. Cost $47.80 Unrealized —

NTAP NETAPP INC 0.0%

Value $6.865M (+42.3%) Shares 44,360 (-6.4%) Est. Cost $98.27 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $19.86M (+11.4%) Shares 62,376 (-5.5%) Est. Cost $270.01 Unrealized —

KMPR KEMPER CORP 0.0%

Value $522K (-79.5%) Shares 19,350 (-76.9%) Est. Cost $38.53 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.083M (-49.3%) Shares 18,518 (-56.6%) Est. Cost $118.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.843M (-41.5%) Shares 173,545 (-41.0%) Est. Cost $18.31 Unrealized —

DGRO ISHARES TR 0.2%

Value $116M (+1.8%) Shares 1,530,327 (-5.9%) Est. Cost $68.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $11.56M (-14.8%) Shares 102,301 (-17.2%) Est. Cost $94.62 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $20.03M (-9.1%) Shares 1,613,098 (-6.9%) Est. Cost $14.44 Unrealized —

M MACYS INC 0.0%

Value $2.761M (-41.6%) Shares 117,251 (-55.3%) Est. Cost $16.21 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8.263M (+31.2%) Shares 52,212 (-1.2%) Est. Cost $93.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7.475M (-20.6%) Shares 139,783 (-2.9%) Est. Cost $36.35 Unrealized —

OEF ISHARES TR 0.0%

Value $14.26M (+15.6%) Shares 38,989 (-1.5%) Est. Cost $271.75 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.835M (-33.4%) Shares 157,995 (-34.3%) Est. Cost $14.23 Unrealized —

RVTY REVVITY INC 0.0%

Value $17.85M (+12.0%) Shares 160,410 (-11.8%) Est. Cost $100.99 Unrealized —

SH PROSHARES TR 0.0%

Value $362K (-84.1%) Shares 10,954 (-84.6%) Est. Cost $32.11 Unrealized —

IVW ISHARES TR 0.1%

Value $39.26M (+5.1%) Shares 285,498 (-17.6%) Est. Cost $97.80 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.98M (-49.0%) Shares 39,713 (-27.9%) Est. Cost $81.06 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $12.62M (+17.6%) Shares 364,074 (-13.3%) Est. Cost $30.18 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $4.531M (+69.9%) Shares 9,056 (-4.2%) Est. Cost $254.08 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $17.08M (+12.2%) Shares 187,274 (-1.5%) Est. Cost $73.26 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $10.87M (+20.6%) Shares 388,550 (-3.0%) Est. Cost $19.98 Unrealized —

CPRT COPART INC 0.0%

Value $6.916M (-21.1%) Shares 245,329 (-7.8%) Est. Cost $45.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.303M (-35.9%) Shares 51,593 (-29.0%) Est. Cost $74.52 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.025M (-47.4%) Shares 40,071 (-32.6%) Est. Cost $80.63 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.24M (-44.8%) Shares 7,067 (-48.2%) Est. Cost $257.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.938M (-23.3%) Shares 12,933 (-23.4%) Est. Cost $279.57 Unrealized —

MTB M & T BK CORP 0.0%

Value $14.24M (+14.4%) Shares 59,837 (-2.2%) Est. Cost $176.03 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.267M (-58.1%) Shares 611 (-56.3%) Est. Cost $1841.50 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.184M (-59.5%) Shares 15,021 (-48.9%) Est. Cost $136.75 Unrealized —

KVUE KENVUE INC 0.0%

Value $7.741M (-18.3%) Shares 405,061 (-26.5%) Est. Cost $19.47 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $21.66M (-7.4%) Shares 236,328 (-7.4%) Est. Cost $6.75 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.21M (+49.5%) Shares 92,924 (-20.2%) Est. Cost $33.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.729M (-23.1%) Shares 51,009 (-10.8%) Est. Cost $93.50 Unrealized —

SUB ISHARES TR 0.0%

Value $8.846M (-16.2%) Shares 83,080 (-16.2%) Est. Cost $105.09 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $1.845M (-48.1%) Shares 188,863 (-50.4%) Est. Cost $9.58 Unrealized —

UBS UBS GROUP AG 0.0%

Value $5.186M (+49.1%) Shares 104,646 (-4.9%) Est. Cost $28.53 Unrealized —

SLQD ISHARES TR 0.0%

Value $16.14M (-9.6%) Shares 320,449 (-11.1%) Est. Cost $4.31 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $12.54M (+15.7%) Shares 620,069 (-11.5%) Est. Cost $14.17 Unrealized —

MET METLIFE INC 0.0%

Value $33.87M (-4.8%) Shares 400,337 (-20.5%) Est. Cost $73.43 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $45.15M (+3.9%) Shares 1,323,056 (-1.9%) Est. Cost $31.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $38.46M (+4.6%) Shares 534,418 (-4.5%) Est. Cost $41.79 Unrealized —

FRPT FRESHPET INC 0.0%

Value $251K (-87.0%) Shares 4,239 (-87.1%) Est. Cost $67.78 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $28.35M (-5.6%) Shares 532,918 (-6.2%) Est. Cost $4.48 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.659M (-26.4%) Shares 10,330 (-16.0%) Est. Cost $542.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $40.62M (-3.9%) Shares 493,378 (-17.0%) Est. Cost $61.46 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.403M (-23.5%) Shares 20,120 (-38.7%) Est. Cost $172.34 Unrealized —

HD HOME DEPOT INC 0.5%

Value $366M (-0.5%) Shares 1,038,282 (-7.0%) Est. Cost $316.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.621M (-26.4%) Shares 48,110 (-7.0%) Est. Cost $117.00 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $10.58M (+18.3%) Shares 29,357 (-4.8%) Est. Cost $199.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.747M (-19.5%) Shares 29,403 (-36.9%) Est. Cost $111.14 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.903M (-46.0%) Shares 333,800 (-63.4%) Est. Cost $3.06 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $4.788M (-25.2%) Shares 92,350 (-34.0%) Est. Cost $37.80 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $908K (-64.0%) Shares 8,944 (-58.9%) Est. Cost $93.96 Unrealized —

WELL WELLTOWER INC 0.0%

Value $23.11M (+7.5%) Shares 101,833 (-6.7%) Est. Cost $142.46 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $12.92M (+14.0%) Shares 136,709 (-25.9%) Est. Cost $63.37 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.709M (-37.0%) Shares 20,060 (-16.3%) Est. Cost $118.71 Unrealized —

NVR NVR INC 0.1%

Value $58.54M (-2.6%) Shares 8,592 (-5.8%) Est. Cost $7768.31 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $901K (-63.7%) Shares 19,486 (-69.0%) Est. Cost $43.72 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.654M (-37.3%) Shares 73,690 (-36.3%) Est. Cost $32.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $127M (+1.2%) Shares 3,074,543 (-4.5%) Est. Cost $34.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $642K (-70.8%) Shares 10,579 (-62.2%) Est. Cost $94.14 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.635M (-37.1%) Shares 54,203 (-41.0%) Est. Cost $46.81 Unrealized —

PFF ISHARES TR 0.0%

Value $6.789M (-18.6%) Shares 222,666 (-19.5%) Est. Cost $39.80 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $605K (-72.0%) Shares 2,068 (-67.7%) Est. Cost $472.50 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $19.28M (-7.3%) Shares 140,490 (-20.9%) Est. Cost $95.42 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.684M (-47.5%) Shares 10,796 (-43.6%) Est. Cost $218.95 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.031M (-42.7%) Shares 50,147 (-51.5%) Est. Cost $20.13 Unrealized —

TRU TRANSUNION 0.0%

Value $7.448M (-16.8%) Shares 103,242 (-20.4%) Est. Cost $80.03 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $336M (+0.4%) Shares 654,718 (-3.8%) Est. Cost $406.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.136M (-41.2%) Shares 15,354 (-37.2%) Est. Cost $225.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.218M (-19.4%) Shares 40,765 (-23.3%) Est. Cost $104.20 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $14.19M (-9.4%) Shares 211,010 (-12.0%) Est. Cost $67.43 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $780K (-65.4%) Shares 23,209 (-53.3%) Est. Cost $19.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value $41.39M (-3.4%) Shares 351,704 (-10.7%) Est. Cost $107.69 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $452K (-76.4%) Shares 42,902 (-75.5%) Est. Cost $12.94 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $214K (-87.2%) Shares 5,245 (-91.6%) Est. Cost $28.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $18.18M (+8.7%) Shares 76,290 (-3.4%) Est. Cost $138.61 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $985K (-59.2%) Shares 6,612 (-52.6%) Est. Cost $165.23 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $12.03M (+13.4%) Shares 64,971 (-3.9%) Est. Cost $130.79 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.473M (+28.1%) Shares 64,547 (-18.8%) Est. Cost $128.25 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $16.39M (-8.0%) Shares 40,839 (-21.8%) Est. Cost $335.76 Unrealized —

IBB ISHARES TR 0.0%

Value $10.8M (+15.0%) Shares 56,763 (-1.1%) Est. Cost $24.28 Unrealized —

CTVA CORTEVA INC 0.0%

Value $15.7M (-8.2%) Shares 185,375 (-9.6%) Est. Cost $60.74 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.454M (+68.5%) Shares 14,346 (-4.9%) Est. Cost $134.40 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $934K (-60.0%) Shares 61,650 (-71.5%) Est. Cost $13.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.809M (-22.5%) Shares 141,452 (-27.9%) Est. Cost $54.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $24.2M (+6.1%) Shares 177,932 (-28.3%) Est. Cost $86.23 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $19.89M (+7.5%) Shares 98,210 (-2.3%) Est. Cost $49.43 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 —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.186M (-53.9%) Shares 29,470 (-45.3%) Est. Cost $23.93 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.426M (-23.8%) Shares 87,523 (-23.8%) Est. Cost $50.47 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.791M (-33.1%) Shares 17,585 (-23.3%) Est. Cost $214.50 Unrealized —

USMV ISHARES TR 0.0%

Value $3.905M (-26.0%) Shares 40,485 (-32.0%) Est. Cost $83.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $10.62M (-11.4%) Shares 70,198 (-9.4%) Est. Cost $230.47 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.496M (-35.2%) Shares 143,871 (-44.9%) Est. Cost $16.01 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.442M (-28.0%) Shares 20,435 (-12.5%) Est. Cost $160.57 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $6.847M (+23.8%) Shares 17,038 (-2.0%) Est. Cost $255.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.014M (+186.5%) Shares 37,944 (-7.7%) Est. Cost $51.06 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.262M (-50.9%) Shares 69,810 (-39.9%) Est. Cost $44.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.11M (+10.1%) Shares 121,957 (-37.9%) Est. Cost $74.30 Unrealized —

EXPO EXPONENT INC 0.0%

Value $262K (-83.1%) Shares 4,463 (-81.2%) Est. Cost $73.96 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.215M (-15.1%) Shares 23,969 (-6.8%) Est. Cost $222.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $407K (-75.9%) Shares 50,125 (-84.6%) Est. Cost $9.53 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.354M (-48.5%) Shares 39,619 (-40.8%) Est. Cost $33.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $523K (-70.8%) Shares 12,993 (-70.9%) Est. Cost $41.87 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.983M (-38.4%) Shares 36,887 (-26.5%) Est. Cost $87.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.618M (+19.2%) Shares 91,700 (-6.5%) Est. Cost $77.10 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.304M (+113.1%) Shares 6,497 (-9.3%) Est. Cost $147.85 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4.875M (-20.0%) Shares 129,094 (-28.6%) Est. Cost $46.49 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $9.642M (+14.5%) Shares 887,048 (-29.7%) Est. Cost $10.97 Unrealized —

PTC PTC INC 0.0%

Value $1.732M (-41.2%) Shares 15,247 (-28.8%) Est. Cost $174.81 Unrealized —

MCO MOODYS CORP 0.0%

Value $10.25M (-10.6%) Shares 22,625 (-15.9%) Est. Cost $423.58 Unrealized —

GME GAMESTOP CORP 0.0%

Value $704K (-63.0%) Shares 31,869 (-61.4%) Est. Cost $22.95 Unrealized —

IXC ISHARES TR 0.0%

Value $1.607M (-42.5%) Shares 32,705 (-48.9%) Est. Cost $42.15 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $857K (-57.9%) Shares 17,397 (-67.7%) Est. Cost $55.19 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $737K (-61.5%) Shares 8,362 (-67.5%) Est. Cost $89.13 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $23.84M (-4.7%) Shares 134,311 (-5.9%) Est. Cost $229.07 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $15.56M (+8.1%) Shares 506,785 (-10.9%) Est. Cost $29.28 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.022M (-36.5%) Shares 36,059 (-37.8%) Est. Cost $42.13 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $533K (-68.1%) Shares 17,789 (-55.3%) Est. Cost $43.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $25.39M (+4.7%) Shares 192,960 (-6.9%) Est. Cost $125.07 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $19.5M (+6.2%) Shares 25,738 (-4.9%) Est. Cost $554.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $16.46M (-6.4%) Shares 110,806 (-9.6%) Est. Cost $121.81 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $77,047 (-93.5%) Shares 14,215 (-90.8%) Est. Cost $7.71 Unrealized —

MTZ MASTEC INC 0.0%

Value $5.864M (+23.3%) Shares 14,095 (-5.0%) Est. Cost $221.18 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $7.081M (-13.5%) Shares 65,879 (-18.7%) Est. Cost $82.68 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $541K (-67.0%) Shares 13,291 (-70.3%) Est. Cost $24.76 Unrealized —

IGV ISHARES TR 0.0%

Value $28.59M (+4.0%) Shares 315,542 (-8.1%) Est. Cost $111.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $8.679M (-11.2%) Shares 30,811 (-5.4%) Est. Cost $250.97 Unrealized —

IUSB ISHARES TR 0.0%

Value $25.51M (-4.1%) Shares 552,717 (-4.1%) Est. Cost $46.09 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $5.315M (+25.8%) Shares 117,845 (-7.2%) Est. Cost $33.70 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.554M (-29.5%) Shares 34,670 (-41.5%) Est. Cost $53.24 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.407M (+45.7%) Shares 41,443 (-3.1%) Est. Cost $65.58 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.743M (-38.0%) Shares 14,887 (-51.8%) Est. Cost $60.91 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9.505M (-10.0%) Shares 190,797 (-17.4%) Est. Cost $34.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.415M (-30.5%) Shares 16,521 (-21.6%) Est. Cost $181.93 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.846M (-21.5%) Shares 39,628 (-22.9%) Est. Cost $77.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $11.59M (+9.9%) Shares 242,343 (-15.1%) Est. Cost $33.71 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15.36M (-6.1%) Shares 828,699 (-13.8%) Est. Cost $19.33 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $132M (+0.8%) Shares 2,309,936 (-14.3%) Est. Cost $39.08 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.018M (+5136.1%) Shares 20,086 (-92.4%) Est. Cost $51.10 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.063M (+93.6%) Shares 13,376 (-13.0%) Est. Cost $110.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $28.39M (-3.4%) Shares 264,084 (-12.2%) Est. Cost $119.90 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.876M (-34.6%) Shares 211,960 (-7.2%) Est. Cost $14.35 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $177K (-84.9%) Shares 28,800 (-86.0%) Est. Cost $8.38 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.815M (-35.3%) Shares 43,028 (-37.6%) Est. Cost $45.15 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $46.53M (+2.2%) Shares 130,644 (-21.5%) Est. Cost $243.93 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $1.694M (+135.2%) Shares 63,086 (-6.8%) Est. Cost $59.58 Unrealized —

KSS KOHLS CORP 0.0%

Value $424K (-69.3%) Shares 23,948 (-77.7%) Est. Cost $18.61 Unrealized —

ALC ALCON AG 0.0%

Value $6.271M (-13.2%) Shares 93,451 (-2.8%) Est. Cost $68.90 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $339K (-73.6%) Shares 3,309 (-72.7%) Est. Cost $82.27 Unrealized —

AVT AVNET INC 0.0%

Value $6.824M (+16.0%) Shares 76,832 (-20.3%) Est. Cost $51.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.6M (-6.0%) Shares 164,882 (-28.6%) Est. Cost $68.51 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.73M (-35.1%) Shares 16,172 (-34.4%) Est. Cost $74.35 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.16M (-22.8%) Shares 171,621 (-10.6%) Est. Cost $15.54 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.433M (-17.4%) Shares 29,161 (-21.5%) Est. Cost $141.90 Unrealized —

IEI ISHARES TR 0.0%

Value $5.505M (-14.4%) Shares 46,875 (-13.7%) Est. Cost $22.88 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.767M (-34.2%) Shares 12,188 (-42.0%) Est. Cost $99.31 Unrealized —

EVR EVERCORE INC 0.0%

Value $13.9M (+7.1%) Shares 40,698 (-6.8%) Est. Cost $282.58 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $2.883M (-24.1%) Shares 63,238 (-23.7%) Est. Cost $46.36 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $588K (-60.9%) Shares 15,114 (-55.4%) Est. Cost $63.93 Unrealized —

EUSA ISHARES INC 0.0%

Value $2.581M (-26.1%) Shares 22,600 (-64.9%) Est. Cost $79.50 Unrealized —

FTV FORTIVE CORP 0.0%

Value $8.639M (+11.7%) Shares 141,415 (-1.7%) Est. Cost $51.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $17.24M (+5.5%) Shares 198,043 (-3.0%) Est. Cost $57.41 Unrealized —

ILCG ISHARES TR 0.0%

Value $11.29M (-7.4%) Shares 96,437 (-24.5%) Est. Cost $57.16 Unrealized —

IEF ISHARES TR 0.0%

Value $12.99M (+7.5%) Shares 137,362 (-12.3%) Est. Cost $71.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $40.87M (-2.1%) Shares 1,018,423 (-3.8%) Est. Cost $33.80 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $310K (-74.1%) Shares 1,737 (-74.3%) Est. Cost $191.25 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.206M (-42.4%) Shares 10,548 (-28.7%) Est. Cost $110.29 Unrealized —

RY ROYAL BK CDA 0.0%

Value $6.182M (+16.7%) Shares 29,870 (-9.1%) Est. Cost $103.46 Unrealized —

SUSL ISHARES TR 0.0%

Value $919K (-49.0%) Shares 6,922 (-63.6%) Est. Cost $74.49 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.638M (-11.7%) Shares 35,162 (-24.1%) Est. Cost $178.06 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $929K (-48.5%) Shares 13,340 (-54.2%) Est. Cost $47.48 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $294K (-74.8%) Shares 40,861 (-85.1%) Est. Cost $7.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $25.09M (-3.4%) Shares 117,893 (-2.1%) Est. Cost $148.26 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $314K (-73.5%) Shares 40,509 (-68.3%) Est. Cost $15.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $70.22M (-1.2%) Shares 239,508 (-2.7%) Est. Cost $262.23 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.886M (+85.1%) Shares 15,838 (-1.6%) Est. Cost $61.31 Unrealized —

SO SOUTHERN CO 0.0%

Value $23.26M (-3.6%) Shares 243,080 (-3.3%) Est. Cost $73.87 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4.392M (-16.5%) Shares 5,790 (-6.6%) Est. Cost $428.79 Unrealized —

COWZ PACER FDS TR 0.0%

Value $7.239M (+13.5%) Shares 116,390 (-3.6%) Est. Cost $57.20 Unrealized —

COUR COURSERA INC 0.0%

Value $1.11M (-43.7%) Shares 196,817 (-41.9%) Est. Cost $6.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.168M (-42.3%) Shares 48,404 (-42.2%) Est. Cost $32.01 Unrealized —

HYG ISHARES TR 0.0%

Value $7.043M (-10.8%) Shares 88,071 (-11.4%) Est. Cost $75.76 Unrealized —

E ENI SPA 0.0%

Value $1.95M (-30.4%) Shares 41,605 (-16.7%) Est. Cost $26.37 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $349K (-70.8%) Shares 11,567 (-67.5%) Est. Cost $27.39 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3.037M (-21.7%) Shares 117,248 (-33.3%) Est. Cost $20.66 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $2.219M (+61.3%) Shares 40,393 (-2.4%) Est. Cost $15.57 Unrealized —

ONON ON HLDG AG 0.0%

Value $613K (-57.8%) Shares 17,295 (-59.7%) Est. Cost $43.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $793K (-51.2%) Shares 15,487 (-38.3%) Est. Cost $67.48 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $11.1M (-7.0%) Shares 92,544 (-2.6%) Est. Cost $139.75 Unrealized —

DDOG DATADOG INC 0.0%

Value $9.693M (+9.3%) Shares 37,227 (-51.8%) Est. Cost $128.43 Unrealized —

QRVO QORVO INC 0.0%

Value $15.07M (+5.8%) Shares 161,583 (-12.3%) Est. Cost $87.96 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $261K (-75.7%) Shares 5,417 (-75.1%) Est. Cost $51.80 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $217K (-78.8%) Shares 8,298 (-79.0%) Est. Cost $26.17 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.365M (-37.2%) Shares 102,167 (-33.3%) Est. Cost $11.76 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6.044M (+15.3%) Shares 49,769 (-11.8%) Est. Cost $65.88 Unrealized —

EWU ISHARES TR 0.0%

Value $2.656M (+43.4%) Shares 57,562 (-3.7%) Est. Cost $37.01 Unrealized —

CR CRANE COMPANY 0.0%

Value $7.273M (+12.4%) Shares 32,604 (-13.9%) Est. Cost $167.59 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $22.05M (+3.7%) Shares 228,915 (-4.2%) Est. Cost $86.62 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $547K (-59.2%) Shares 93,005 (-65.6%) Est. Cost $13.84 Unrealized —

R RYDER SYS INC 0.0%

Value $788K (-50.0%) Shares 2,988 (-61.4%) Est. Cost $100.56 Unrealized —

RRC RANGE RES CORP 0.0%

Value $434K (-64.1%) Shares 11,674 (-56.4%) Est. Cost $36.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.409M (+21.3%) Shares 86,368 (-7.1%) Est. Cost $72.70 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $530K (-59.2%) Shares 18,589 (-83.7%) Est. Cost $14.72 Unrealized —

SAP SAP SE 0.0%

Value $3.794M (-16.7%) Shares 24,618 (-8.9%) Est. Cost $186.51 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $283K (-72.9%) Shares 4,081 (-73.1%) Est. Cost $83.21 Unrealized —

IGIB ISHARES TR 0.0%

Value $436K (-63.5%) Shares 8,206 (-63.9%) Est. Cost $63.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $78.05M (+1.0%) Shares 1,548,902 (-8.5%) Est. Cost $39.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $25.71M (+3.0%) Shares 689,941 (-1.7%) Est. Cost $32.57 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.495M (-33.5%) Shares 7,489 (-15.3%) Est. Cost $191.92 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.126M (-12.8%) Shares 50,326 (-10.9%) Est. Cost $86.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.903M (-9.6%) Shares 39,614 (-10.7%) Est. Cost $125.76 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $463K (-61.1%) Shares 5,968 (-61.8%) Est. Cost $98.90 Unrealized —

F FORD MTR CO 0.0%

Value $6.566M (-9.9%) Shares 472,344 (-25.0%) Est. Cost $10.90 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $6.675M (-9.8%) Shares 160,247 (-21.6%) Est. Cost $35.62 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.768M (-28.9%) Shares 27,925 (-32.8%) Est. Cost $57.77 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.784M (+65.5%) Shares 23,950 (-1.4%) Est. Cost $49.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.607M (+77.8%) Shares 35,291 (-16.7%) Est. Cost $62.04 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.13M (-18.2%) Shares 71,627 (-35.1%) Est. Cost $9.78 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $569K (-54.6%) Shares 5,788 (-45.0%) Est. Cost $56.70 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.844M (+58.8%) Shares 41,743 (-2.4%) Est. Cost $23.82 Unrealized —

SNY SANOFI SA 0.0%

Value $2.431M (-21.9%) Shares 56,982 (-16.6%) Est. Cost $51.32 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $2.617M (+34.8%) Shares 53,535 (-1.6%) Est. Cost $34.38 Unrealized —

KEY KEYCORP 0.0%

Value $10.75M (-5.9%) Shares 466,392 (-18.7%) Est. Cost $16.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $60.4M (+1.1%) Shares 1,166,521 (-8.4%) Est. Cost $15.07 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $1.971M (-25.2%) Shares 93,302 (-33.4%) Est. Cost $17.25 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $742K (-47.1%) Shares 35,722 (-37.1%) Est. Cost $30.29 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.104M (-13.8%) Shares 47,665 (-10.4%) Est. Cost $109.08 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11.29M (-5.5%) Shares 147,623 (-5.5%) Est. Cost $66.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $10.39M (+6.7%) Shares 47,981 (-5.2%) Est. Cost $168.58 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.572M (+34.1%) Shares 13,268 (-1.7%) Est. Cost $153.12 Unrealized —

BXP BXP INC 0.0%

Value $2.501M (+34.6%) Shares 37,706 (-1.7%) Est. Cost $57.23 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.036M (-38.2%) Shares 95,002 (-43.3%) Est. Cost $10.46 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.784M (-14.5%) Shares 33,378 (-29.1%) Est. Cost $76.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $4.191M (+18.0%) Shares 22,714 (-4.8%) Est. Cost $191.08 Unrealized —

OKLO OKLO INC 0.0%

Value $9.508M (-6.3%) Shares 181,698 (-11.3%) Est. Cost $18.61 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $5.318M (-10.6%) Shares 106,833 (-10.6%) Est. Cost $49.20 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.88M (-25.2%) Shares 26,950 (-21.5%) Est. Cost $112.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.797M (+12.2%) Shares 102,642 (-16.9%) Est. Cost $55.51 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $861K (-42.1%) Shares 101,556 (-62.8%) Est. Cost $6.05 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $671K (-48.2%) Shares 13,700 (-44.4%) Est. Cost $52.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $8.352M (-6.9%) Shares 246,822 (-20.0%) Est. Cost $34.83 Unrealized —

IYE ISHARES TR 0.0%

Value $2.012M (+44.5%) Shares 35,548 (-10.4%) Est. Cost $42.09 Unrealized —

EEMA ISHARES INC 0.0%

Value $2.945M (+26.4%) Shares 25,179 (-10.3%) Est. Cost $72.54 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $19.52M (-3.1%) Shares 95,198 (-4.7%) Est. Cost $181.78 Unrealized —

EVRG EVERGY INC 0.0%

Value $5.014M (-10.9%) Shares 58,012 (-16.8%) Est. Cost $63.79 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $839K (-42.0%) Shares 9,969 (-44.5%) Est. Cost $73.74 Unrealized —

WAT WATERS CORP 0.0%

Value $5.146M (+13.4%) Shares 13,721 (-11.2%) Est. Cost $361.56 Unrealized —

VAL VALARIS LTD 0.0%

Value $582K (-51.0%) Shares 8,019 (-33.9%) Est. Cost $44.89 Unrealized —

DT DYNATRACE INC 0.0%

Value $16.39M (+3.8%) Shares 373,226 (-12.9%) Est. Cost $42.51 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.917M (-23.9%) Shares 921 (-36.7%) Est. Cost $1169.54 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $369K (-61.9%) Shares 25,278 (-64.0%) Est. Cost $16.23 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $5.8M (-9.3%) Shares 161,610 (-16.0%) Est. Cost $33.26 Unrealized —

FUBO FUBOTV INC 0.0%

Value $595K (+7913.1%) Shares 64,697 (-59.2%) Est. Cost $0.05 Unrealized —

EWC ISHARES INC 0.0%

Value $4.352M (-11.8%) Shares 75,495 (-36.5%) Est. Cost $38.22 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $523K (-52.7%) Shares 19,617 (-47.3%) Est. Cost $30.52 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $532K (-51.8%) Shares 21,590 (-51.3%) Est. Cost $30.94 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.66M (-25.6%) Shares 122,667 (-6.3%) Est. Cost $17.70 Unrealized —

FAST FASTENAL CO 0.1%

Value $45.25M (-1.2%) Shares 942,029 (-4.7%) Est. Cost $39.87 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $97,926 (-85.2%) Shares 31,794 (-20.8%) Est. Cost $9.53 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.557M (-26.6%) Shares 73,725 (-35.0%) Est. Cost $17.38 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8.321M (-6.3%) Shares 24,591 (-23.5%) Est. Cost $232.92 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $910K (+155.4%) Shares 15,384 (-4.2%) Est. Cost $33.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.88M (-2.3%) Shares 452,357 (-2.3%) Est. Cost $50.27 Unrealized —

BLSH BULLISH 0.0%

Value $254K (-68.1%) Shares 10,846 (-52.3%) Est. Cost $34.24 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $2.438M (-18.1%) Shares 63,999 (-17.9%) Est. Cost $28.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $4.275M (-11.1%) Shares 31,871 (-5.2%) Est. Cost $151.61 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.053M (-20.6%) Shares 32,606 (-5.8%) Est. Cost $57.19 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $428K (-55.4%) Shares 15,774 (-62.3%) Est. Cost $29.21 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $11.83M (-4.2%) Shares 155,579 (-14.7%) Est. Cost $62.56 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $363K (-58.6%) Shares 5,852 (-66.6%) Est. Cost $51.72 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $563K (-47.7%) Shares 8,765 (-52.5%) Est. Cost $58.90 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $818K (-38.3%) Shares 26,304 (-33.2%) Est. Cost $29.34 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $954K (-34.7%) Shares 19,653 (-37.7%) Est. Cost $44.42 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.359M (-27.2%) Shares 44,793 (-6.8%) Est. Cost $33.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8.996M (+6.0%) Shares 74,091 (-15.4%) Est. Cost $79.90 Unrealized —

WWD WOODWARD INC 0.0%

Value $12.91M (-3.8%) Shares 30,354 (-19.4%) Est. Cost $258.15 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.576M (-16.4%) Shares 40,150 (-15.4%) Est. Cost $71.85 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.727M (+15.4%) Shares 54,262 (-4.3%) Est. Cost $47.26 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.346M (-12.9%) Shares 242,445 (-29.7%) Est. Cost $4.72 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.979M (+14.0%) Shares 21,732 (-21.5%) Est. Cost $118.75 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $260K (-65.3%) Shares 15,707 (-61.7%) Est. Cost $11.81 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $964K (-33.4%) Shares 5,152 (-35.2%) Est. Cost $196.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $3.207M (+17.6%) Shares 161,200 (-1.8%) Est. Cost $10.80 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $247K (-65.9%) Shares 29,423 (-65.6%) Est. Cost $8.46 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.669M (+21.8%) Shares 32,454 (-6.0%) Est. Cost $62.87 Unrealized —

HEFA ISHARES TR 0.0%

Value $695K (-40.5%) Shares 14,814 (-46.2%) Est. Cost $13.06 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.27M (+16.8%) Shares 40,468 (-5.3%) Est. Cost $41.38 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $663K (-41.5%) Shares 18,166 (-42.5%) Est. Cost $32.65 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $491K (-48.8%) Shares 3,356 (-56.3%) Est. Cost $122.24 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.075M (-30.4%) Shares 23,236 (-37.6%) Est. Cost $34.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $11.44M (-3.9%) Shares 42,659 (-15.0%) Est. Cost $156.83 Unrealized —

SHV ISHARES TR 0.0%

Value $4.46M (-9.4%) Shares 40,417 (-9.6%) Est. Cost $110.36 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.247M (+16.7%) Shares 32,450 (-5.8%) Est. Cost $73.25 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.354M (+24.5%) Shares 26,005 (-6.3%) Est. Cost $68.07 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.085M (+17.7%) Shares 39,155 (-12.4%) Est. Cost $73.70 Unrealized —

STIP ISHARES TR 0.0%

Value $12.54M (-3.5%) Shares 122,705 (-3.1%) Est. Cost $102.40 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $809K (-35.8%) Shares 31,303 (-39.9%) Est. Cost $47.26 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.531M (-22.7%) Shares 4,521 (-32.4%) Est. Cost $242.77 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.458M (-23.5%) Shares 10,003 (-28.7%) Est. Cost $100.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.913M (-19.0%) Shares 23,651 (-2.6%) Est. Cost $46.43 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.225M (-26.7%) Shares 31,982 (-23.1%) Est. Cost $40.82 Unrealized —

NI NISOURCE INC 0.0%

Value $3.037M (-12.7%) Shares 63,871 (-23.2%) Est. Cost $34.26 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.766M (-13.7%) Shares 72,663 (-26.6%) Est. Cost $35.97 Unrealized —

APTV APTIV PLC 0.0%

Value $759K (-36.5%) Shares 12,372 (-29.4%) Est. Cost $72.33 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.906M (-18.6%) Shares 9,983 (-18.3%) Est. Cost $116.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $14.95M (+3.0%) Shares 329,766 (-1.9%) Est. Cost $43.61 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.127M (-16.8%) Shares 44,860 (-16.6%) Est. Cost $47.34 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.595M (-21.2%) Shares 24,293 (-33.3%) Est. Cost $43.95 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $4.164M (-9.3%) Shares 53,787 (-12.6%) Est. Cost $70.64 Unrealized —

HUT HUT 8 CORP 0.0%

Value $755K (+129.0%) Shares 6,544 (-7.0%) Est. Cost $48.72 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $966K (+78.3%) Shares 5,167 (-7.1%) Est. Cost $30.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $92.42M (-0.5%) Shares 510,816 (-9.6%) Est. Cost $99.14 Unrealized —

RKT ROCKET COS INC 0.0%

Value $921K (-31.4%) Shares 58,470 (-38.5%) Est. Cost $17.66 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $509K (+479.5%) Shares 16,944 (-5.2%) Est. Cost $19.91 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.129M (+15.5%) Shares 40,553 (-3.1%) Est. Cost $61.92 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $665K (+168.4%) Shares 8,397 (-3.4%) Est. Cost $57.91 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $459K (-47.6%) Shares 3,567 (-62.4%) Est. Cost $96.29 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $847K (+95.3%) Shares 23,391 (-4.4%) Est. Cost $8.86 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $539K (-43.4%) Shares 11,380 (-59.3%) Est. Cost $40.06 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.162M (+54.3%) Shares 12,090 (-4.5%) Est. Cost $65.05 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.126M (-26.6%) Shares 22,732 (-26.7%) Est. Cost $49.59 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $577K (-41.4%) Shares 6,910 (-67.5%) Est. Cost $26.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.428M (+19.9%) Shares 18,811 (-2.1%) Est. Cost $89.60 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $108K (-78.7%) Shares 14,362 (-78.4%) Est. Cost $6.16 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.082M (-16.1%) Shares 14,182 (-28.6%) Est. Cost $60.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $25.62M (+1.6%) Shares 81,428 (-7.7%) Est. Cost $270.12 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.453M (+13.1%) Shares 84,024 (-15.2%) Est. Cost $2.00 Unrealized —

VVV VALVOLINE INC 0.0%

Value $688K (-36.6%) Shares 17,395 (-46.0%) Est. Cost $35.12 Unrealized —

IONQ IONQ INC 0.0%

Value $1.23M (-24.2%) Shares 23,085 (-60.7%) Est. Cost $35.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.879M (-5.4%) Shares 42,206 (-17.3%) Est. Cost $118.43 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $762K (-33.7%) Shares 29,615 (-27.0%) Est. Cost $32.68 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $250K (-60.7%) Shares 16,589 (-50.8%) Est. Cost $19.66 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5.928M (-6.1%) Shares 134,635 (-18.6%) Est. Cost $39.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $30.02M (+1.3%) Shares 623,892 (-1.8%) Est. Cost $42.46 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.017M (-15.9%) Shares 47,904 (-6.1%) Est. Cost $38.90 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.861M (+11.0%) Shares 35,826 (-8.1%) Est. Cost $77.07 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.317M (+9.7%) Shares 79,337 (-14.7%) Est. Cost $37.38 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $786K (-32.6%) Shares 7,395 (-38.1%) Est. Cost $78.40 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.433M (+18.4%) Shares 40,925 (-1.9%) Est. Cost $42.88 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $17.66M (-2.1%) Shares 82,753 (-34.3%) Est. Cost $123.48 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $476K (-44.0%) Shares 30,877 (-32.4%) Est. Cost $11.61 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.161M (+7.8%) Shares 201,282 (-4.3%) Est. Cost $22.32 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $694K (-34.9%) Shares 24,907 (-46.5%) Est. Cost $25.20 Unrealized —

FOXA FOX CORP 0.0%

Value $2.556M (-12.5%) Shares 49,002 (-4.0%) Est. Cost $62.29 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.894M (+23.7%) Shares 11,589 (-13.2%) Est. Cost $112.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $832M (-0.0%) Shares 1,661,735 (-5.2%) Est. Cost $446.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.222M (-13.9%) Shares 77,702 (-3.0%) Est. Cost $22.63 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $290K (-55.3%) Shares 9,694 (-47.8%) Est. Cost $41.31 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.899M (+22.5%) Shares 3,313 (-1.2%) Est. Cost $444.73 Unrealized —

LCII LCI INDS 0.0%

Value $1.304M (-21.1%) Shares 12,313 (-8.4%) Est. Cost $121.10 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.429M (+32.2%) Shares 281,255 (-8.0%) Est. Cost $3.65 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $3.544M (+10.9%) Shares 31,618 (-5.1%) Est. Cost $70.22 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $312K (-52.6%) Shares 60,535 (-50.4%) Est. Cost $8.47 Unrealized —

IJK ISHARES TR 0.0%

Value $5.513M (+6.7%) Shares 46,937 (-8.9%) Est. Cost $82.55 Unrealized —

NICE NICE LTD 0.0%

Value $326K (-51.3%) Shares 3,595 (-46.4%) Est. Cost $150.51 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2.192M (+18.5%) Shares 628,100 (-2.2%) Est. Cost $2.65 Unrealized —

IHI ISHARES TR 0.0%

Value $1.815M (-15.9%) Shares 36,727 (-10.8%) Est. Cost $59.84 Unrealized —

IJJ ISHARES TR 0.0%

Value $13.96M (+2.5%) Shares 94,530 (-8.1%) Est. Cost $113.58 Unrealized —

AOR ISHARES TR 0.0%

Value $4.113M (-7.6%) Shares 59,173 (-14.5%) Est. Cost $52.88 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $619K (-35.4%) Shares 5,429 (-42.3%) Est. Cost $100.31 Unrealized —

AAXJ ISHARES TR 0.0%

Value $8.305M (+4.2%) Shares 69,595 (-20.7%) Est. Cost $71.74 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.198M (-13.2%) Shares 59,828 (-19.3%) Est. Cost $27.99 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.395M (-19.3%) Shares 44,702 (-14.5%) Est. Cost $29.88 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $599K (-35.8%) Shares 7,856 (-14.6%) Est. Cost $96.08 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $741K (-31.0%) Shares 13,278 (-45.3%) Est. Cost $52.97 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $540K (+159.5%) Shares 38,130 (-2.7%) Est. Cost $5.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.226M (-4.4%) Shares 34,092 (-13.3%) Est. Cost $174.79 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $304K (-52.1%) Shares 8,225 (-45.5%) Est. Cost $18.55 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $501K (-39.8%) Shares 15,378 (-23.9%) Est. Cost $33.24 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $685K (+91.0%) Shares 816 (-7.8%) Est. Cost $188.46 Unrealized —

CSX CSX CORP 0.0%

Value $24.93M (-1.3%) Shares 524,433 (-18.2%) Est. Cost $30.53 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4.185M (+8.3%) Shares 24,121 (-1.0%) Est. Cost $73.30 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.316M (+16.1%) Shares 21,479 (-2.1%) Est. Cost $75.66 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $294K (-52.0%) Shares 16,737 (-68.2%) Est. Cost $12.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $944K (-25.2%) Shares 21,516 (-36.7%) Est. Cost $33.48 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.019M (-23.7%) Shares 28,252 (-33.7%) Est. Cost $34.75 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $289K (-52.0%) Shares 18,320 (-55.0%) Est. Cost $18.30 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.379M (-18.4%) Shares 15,807 (-8.8%) Est. Cost $69.39 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $83,414 (-78.6%) Shares 30,005 (-80.7%) Est. Cost $2.20 Unrealized —

OUST OUSTER INC 0.0%

Value $546K (+127.8%) Shares 8,727 (-33.1%) Est. Cost $25.91 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $225K (-57.6%) Shares 33,004 (-74.6%) Est. Cost $4.38 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3.095M (+10.8%) Shares 83,911 (-49.2%) Est. Cost $24.21 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $303K (-49.8%) Shares 12,122 (-49.9%) Est. Cost $25.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $25.32M (-1.2%) Shares 686,859 (-17.1%) Est. Cost $41.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.171M (-20.3%) Shares 73,053 (-9.1%) Est. Cost $15.02 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $214K (-58.1%) Shares 11,931 (-56.6%) Est. Cost $23.08 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.07M (+3.0%) Shares 34,133 (-4.2%) Est. Cost $248.64 Unrealized —

KN KNOWLES CORP 0.0%

Value $264K (-52.9%) Shares 6,355 (-70.8%) Est. Cost $18.02 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.212M (-19.5%) Shares 37,386 (-26.2%) Est. Cost $28.74 Unrealized —

ICF ISHARES TR 0.0%

Value $8.931M (+3.4%) Shares 132,061 (-5.5%) Est. Cost $58.86 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.518M (+23.9%) Shares 14,903 (-23.5%) Est. Cost $59.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22.19M (+1.3%) Shares 694,124 (-9.7%) Est. Cost $18.28 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $429K (+197.8%) Shares 18,156 (-10.6%) Est. Cost $14.48 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.943M (+10.7%) Shares 101,382 (-2.5%) Est. Cost $27.97 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $959K (-22.7%) Shares 29,738 (-43.9%) Est. Cost $30.02 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $526K (-34.8%) Shares 22,739 (-7.1%) Est. Cost $20.25 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.049M (+10.1%) Shares 25,795 (-1.8%) Est. Cost $150.59 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $707K (-28.4%) Shares 4,285 (-10.8%) Est. Cost $138.64 Unrealized —

DDS DILLARDS INC 0.0%

Value $714K (-28.0%) Shares 1,352 (-22.3%) Est. Cost $506.73 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $651K (-29.8%) Shares 12,264 (-30.1%) Est. Cost $46.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $25.15M (+1.1%) Shares 157,300 (-2.0%) Est. Cost $130.05 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.712M (-13.9%) Shares 15,282 (-1.5%) Est. Cost $64.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.54M (-7.2%) Shares 28,917 (-8.6%) Est. Cost $183.35 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.285M (+27.2%) Shares 15,769 (-2.1%) Est. Cost $15.65 Unrealized —

IYR ISHARES TR 0.0%

Value $2.96M (-8.4%) Shares 28,944 (-16.3%) Est. Cost $88.93 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $601K (-30.7%) Shares 13,745 (-38.3%) Est. Cost $36.45 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 137,438 (-6.9%) Est. Cost $24.57 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.285M (+12.9%) Shares 64,552 (-2.8%) Est. Cost $30.21 Unrealized —

SKT TANGER INC 0.0%

Value $2.156M (+13.7%) Shares 54,634 (-2.2%) Est. Cost $33.98 Unrealized —

CB CHUBB LIMITED 0.3%

Value $220M (-0.1%) Shares 646,685 (-5.7%) Est. Cost $247.51 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $222K (-53.4%) Shares 13,951 (-49.1%) Est. Cost $13.84 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.473M (+20.8%) Shares 21,655 (-2.7%) Est. Cost $55.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.694M (+17.4%) Shares 49,994 (-3.2%) Est. Cost $16.85 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.926M (+2.6%) Shares 351,994 (-4.9%) Est. Cost $26.20 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $823K (-23.2%) Shares 25,934 (-23.3%) Est. Cost $31.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5.209M (+5.0%) Shares 76,689 (-9.4%) Est. Cost $55.28 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $8.353M (+3.1%) Shares 244,092 (-17.1%) Est. Cost $33.07 Unrealized —

GOLD GOLD COM INC 0.0%

Value $890K (-21.7%) Shares 21,383 (-24.5%) Est. Cost $49.61 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.05M (+29.2%) Shares 34,749 (-4.9%) Est. Cost $29.71 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $503K (+88.7%) Shares 23,993 (-9.9%) Est. Cost $29.41 Unrealized —

CXM SPRINKLR INC 0.0%

Value $144K (-61.9%) Shares 27,906 (-55.7%) Est. Cost $7.62 Unrealized —

OGN ORGANON & CO 0.0%

Value $444K (+111.2%) Shares 32,772 (-6.9%) Est. Cost $15.41 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.353M (+11.0%) Shares 19,729 (-5.0%) Est. Cost $106.79 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 —

SANM SANMINA CORP 0.0%

Value $725K (+46.3%) Shares 2,866 (-25.4%) Est. Cost $70.84 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.386M (+19.6%) Shares 56,429 (-9.7%) Est. Cost $11.11 Unrealized —

EPP ISHARES INC 0.0%

Value $1.699M (-11.7%) Shares 31,907 (-26.6%) Est. Cost $55.95 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.074M (+26.3%) Shares 1,462 (-18.1%) Est. Cost $100.49 Unrealized —

BMI BADGER METER INC 0.0%

Value $657K (-25.2%) Shares 4,427 (-23.2%) Est. Cost $160.35 Unrealized —

IOO ISHARES TR 0.0%

Value $1.005M (-17.6%) Shares 7,359 (-27.1%) Est. Cost $93.61 Unrealized —

WCC WESCO INTL INC 0.0%

Value $16.75M (+1.3%) Shares 48,489 (-20.3%) Est. Cost $246.26 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $436K (-33.0%) Shares 23,658 (-42.5%) Est. Cost $16.88 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $15.01M (-1.4%) Shares 65,617 (-3.7%) Est. Cost $202.20 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $593K (-26.5%) Shares 3,273 (-11.3%) Est. Cost $179.78 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.026M (-17.1%) Shares 45,298 (-16.9%) Est. Cost $24.99 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 —

FSLR FIRST SOLAR INC 0.0%

Value $2.488M (+9.2%) Shares 10,544 (-8.6%) Est. Cost $182.70 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $208K (+57801.4%) Shares 217,130 (-13.8%) Est. Cost $1.21 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $719K (-22.4%) Shares 14,436 (-1.9%) Est. Cost $51.05 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $805K (-20.5%) Shares 57,646 (-13.9%) Est. Cost $13.88 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.508M (+15.8%) Shares 8,778 (-8.0%) Est. Cost $197.76 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $51.61M (+0.4%) Shares 640,662 (-1.4%) Est. Cost $44.49 Unrealized —

TIP ISHARES TR 0.0%

Value $4.21M (-4.6%) Shares 38,468 (-9.2%) Est. Cost $109.32 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $494K (+67.8%) Shares 12,835 (-11.4%) Est. Cost $38.51 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.079M (-15.6%) Shares 513,722 (-3.9%) Est. Cost $2.02 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $569K (-25.9%) Shares 27,543 (-6.7%) Est. Cost $26.49 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2.241M (+9.8%) Shares 95,045 (-9.5%) Est. Cost $9.76 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $199K (+75894.3%) Shares 14,151 (-24.9%) Est. Cost $15.59 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $1.663M (-10.7%) Shares 122,095 (-28.6%) Est. Cost $10.28 Unrealized —

EWL ISHARES INC 0.0%

Value $1.15M (-14.7%) Shares 18,298 (-49.6%) Est. Cost $47.92 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.036M (-8.8%) Shares 33,401 (-20.3%) Est. Cost $52.43 Unrealized —

IJS ISHARES TR 0.0%

Value $10.77M (-1.8%) Shares 78,821 (-15.4%) Est. Cost $100.72 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $676K (-22.3%) Shares 5,934 (-35.4%) Est. Cost $87.30 Unrealized —

ICUI ICU MED INC 0.0%

Value $991K (-16.2%) Shares 6,762 (-27.1%) Est. Cost $133.59 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $6.276M (-3.0%) Shares 3,214 (-11.5%) Est. Cost $1490.09 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $11.33M (+1.7%) Shares 31,705 (-7.0%) Est. Cost $329.01 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.73M (-9.9%) Shares 48,941 (-9.9%) Est. Cost $34.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.845M (+11.4%) Shares 33,841 (-2.8%) Est. Cost $51.96 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.183M (+18.9%) Shares 14,621 (-13.6%) Est. Cost $46.09 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $208K (-47.2%) Shares 19,636 (-44.1%) Est. Cost $14.26 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.048M (-15.1%) Shares 23,242 (-25.0%) Est. Cost $53.29 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $9.087M (+2.1%) Shares 102,876 (-5.9%) Est. Cost $81.54 Unrealized —

IYF ISHARES TR 0.0%

Value $1.64M (+12.4%) Shares 12,864 (-19.3%) Est. Cost $108.88 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $208K (-46.3%) Shares 3,031 (-41.4%) Est. Cost $88.29 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.006M (+9.8%) Shares 22,326 (-43.4%) Est. Cost $72.84 Unrealized —

SSO PROSHARES TR 0.0%

Value $875K (+25.5%) Shares 12,981 (-3.4%) Est. Cost $62.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.673M (-6.2%) Shares 33,863 (-16.2%) Est. Cost $111.22 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $920K (+23.8%) Shares 11,809 (-9.4%) Est. Cost $52.22 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $931K (-15.9%) Shares 45,394 (-34.8%) Est. Cost $25.63 Unrealized —

IWY ISHARES TR 0.0%

Value $336K (-34.0%) Shares 1,157 (-46.7%) Est. Cost $200.32 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $695K (+33.3%) Shares 4,186 (-5.2%) Est. Cost $54.19 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $345K (-33.4%) Shares 8,138 (-53.6%) Est. Cost $38.10 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 —

IWL ISHARES TR 0.0%

Value $250K (-40.6%) Shares 1,353 (-48.5%) Est. Cost $131.91 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $168K (+58403.1%) Shares 11,580 (-42.1%) Est. Cost $15.20 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.118M (+5.7%) Shares 34,841 (-10.4%) Est. Cost $77.14 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.721M (+10.8%) Shares 39,722 (-4.2%) Est. Cost $33.91 Unrealized —

MOD MODINE MFG CO 0.0%

Value $949K (+21.2%) Shares 3,554 (-1.6%) Est. Cost $102.73 Unrealized —

LEA LEAR CORP 0.0%

Value $1.773M (-8.6%) Shares 13,222 (-20.0%) Est. Cost $111.16 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $236K (-41.3%) Shares 5,784 (-43.4%) Est. Cost $15.01 Unrealized —

RXI ISHARES TR 0.0%

Value $899K (+22.2%) Shares 4,660 (-4.1%) Est. Cost $154.34 Unrealized —

WU WESTERN UN CO 0.0%

Value $186K (-46.2%) Shares 24,168 (-39.2%) Est. Cost $10.24 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $471K (-25.1%) Shares 16,691 (-39.2%) Est. Cost $14.07 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.046M (-13.1%) Shares 42,150 (-7.1%) Est. Cost $16.52 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $688K (-18.6%) Shares 24,098 (-23.2%) Est. Cost $22.83 Unrealized —

SONO SONOS INC 0.0%

Value $365K (-30.0%) Shares 26,998 (-30.7%) Est. Cost $14.48 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.579M (+10.9%) Shares 73,773 (-15.0%) Est. Cost $16.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.913M (+5.6%) Shares 10,199 (-23.9%) Est. Cost $163.62 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $787K (-16.3%) Shares 26,838 (-11.6%) Est. Cost $25.62 Unrealized —

EEMS ISHARES INC 0.0%

Value $373K (-29.1%) Shares 4,917 (-35.4%) Est. Cost $53.37 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4.554M (-3.2%) Shares 54,347 (-5.9%) Est. Cost $70.75 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $507K (-22.7%) Shares 1,744 (-34.4%) Est. Cost $316.91 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $82,487 (-64.3%) Shares 36,338 (-78.0%) Est. Cost $2.17 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $312K (-32.1%) Shares 4,679 (-14.8%) Est. Cost $43.45 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $683K (-17.7%) Shares 39,797 (-11.9%) Est. Cost $20.83 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $442K (-24.9%) Shares 11,777 (-10.8%) Est. Cost $57.40 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $7.183M (+2.1%) Shares 70,252 (-9.3%) Est. Cost $62.00 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.918M (+3.0%) Shares 66,226 (-3.3%) Est. Cost $70.68 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.338M (-9.7%) Shares 14,223 (-13.3%) Est. Cost $78.50 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $558K (-20.4%) Shares 7,622 (-29.3%) Est. Cost $80.43 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $391K (-26.8%) Shares 103,668 (-29.8%) Est. Cost $4.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.773M (+3.1%) Shares 23,171 (-2.2%) Est. Cost $165.00 Unrealized —

IXJ ISHARES TR 0.0%

Value $220K (-39.2%) Shares 2,234 (-42.2%) Est. Cost $98.88 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.792M (+5.3%) Shares 48,984 (-3.4%) Est. Cost $49.92 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.355M (+11.5%) Shares 21,000 (-5.3%) Est. Cost $50.17 Unrealized —

WPC WP CAREY INC 0.0%

Value $6.705M (+2.1%) Shares 93,777 (-3.4%) Est. Cost $25.66 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $144K (+1568.8%) Shares 39,078 (-5.2%) Est. Cost $4.05 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $2.385M (+6.0%) Shares 56,185 (-8.4%) Est. Cost $32.43 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $519K (-20.3%) Shares 10,000 (-20.4%) Est. Cost $51.74 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 —

KWR QUAKER HOUGHTON 0.0%

Value $705K (+22.8%) Shares 4,437 (-4.0%) Est. Cost $150.03 Unrealized —

PSO PEARSON PLC 0.0%

Value $806K (+19.2%) Shares 50,742 (-1.7%) Est. Cost $11.45 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $432K (-22.9%) Shares 61,070 (-12.9%) Est. Cost $8.26 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $137K (+1334.5%) Shares 12,206 (-60.4%) Est. Cost $12.53 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $431K (+41.5%) Shares 1,405 (-74.0%) Est. Cost $129.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $406K (-23.6%) Shares 24,219 (-23.9%) Est. Cost $17.51 Unrealized —

TOST TOAST INC 0.0%

Value $665K (-15.8%) Shares 23,897 (-20.2%) Est. Cost $36.01 Unrealized —

IGSB ISHARES TR 0.0%

Value $4.473M (-2.7%) Shares 85,350 (-3.8%) Est. Cost $49.40 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $192K (-39.1%) Shares 22,572 (-11.2%) Est. Cost $4.70 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $747K (-14.1%) Shares 5,723 (-5.0%) Est. Cost $123.54 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.221M (+11.2%) Shares 209,500 (-5.9%) Est. Cost $4.02 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $370K (-24.9%) Shares 3,193 (-14.5%) Est. Cost $134.36 Unrealized —

XPEV XPENG INC 0.0%

Value $532K (-18.7%) Shares 40,203 (-1.4%) Est. Cost $12.22 Unrealized —

ILF ISHARES TR 0.0%

Value $1.099M (-10.0%) Shares 32,572 (-7.9%) Est. Cost $26.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $428K (-22.2%) Shares 8,894 (-28.9%) Est. Cost $45.69 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $365K (+49.8%) Shares 2,460 (-14.5%) Est. Cost $41.81 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $733K (+19.8%) Shares 17,404 (-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 —

QGEN QIAGEN NV 0.0%

Value $200K (-37.5%) Shares 5,114 (-36.7%) Est. Cost $50.32 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $555K (-17.6%) Shares 11,578 (-31.5%) Est. Cost $47.18 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $967K (+13.6%) Shares 16,158 (-2.0%) Est. Cost $49.83 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $227K (-33.5%) Shares 46,350 (-9.8%) Est. Cost $3.76 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $2.565M (-4.2%) Shares 55,866 (-4.4%) Est. Cost $46.25 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.015M (-3.6%) Shares 12,706 (-6.1%) Est. Cost $197.24 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.639M (-6.4%) Shares 8,141 (-7.6%) Est. Cost $160.42 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.148M (-8.8%) Shares 28,599 (-15.5%) Est. Cost $36.22 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16.05M (+0.7%) Shares 234,988 (-10.1%) Est. Cost $51.94 Unrealized —

IDU ISHARES TR 0.0%

Value $2.316M (-4.5%) Shares 20,212 (-4.2%) Est. Cost $29.91 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.327M (-4.5%) Shares 31,077 (-57.1%) Est. Cost $32.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.367M (+8.6%) Shares 6,027 (-18.1%) Est. Cost $210.79 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 —

IHF ISHARES TR 0.0%

Value $287K (-27.2%) Shares 5,184 (-45.0%) Est. Cost $47.40 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $529K (+25.2%) Shares 36,732 (-1.2%) Est. Cost $16.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.914M (-3.5%) Shares 17,277 (-2.9%) Est. Cost $218.00 Unrealized —

IMCG ISHARES TR 0.0%

Value $847K (+14.2%) Shares 8,617 (-8.5%) Est. Cost $21.26 Unrealized —

TAL TAL ED GROUP 0.0%

Value $508K (-17.1%) Shares 53,053 (-2.3%) Est. Cost $6.80 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $943K (+12.4%) Shares 7,342 (-5.4%) Est. Cost $107.90 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.015M (+11.4%) Shares 15,680 (-6.4%) Est. Cost $53.76 Unrealized —

GEF GREIF INC 0.0%

Value $2.895M (-3.5%) Shares 38,860 (-13.1%) Est. Cost $59.74 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.348M (-7.0%) Shares 114,656 (-13.1%) Est. Cost $10.80 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $710K (+16.8%) Shares 20,430 (-25.0%) Est. Cost $22.06 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $583K (-14.8%) Shares 41,641 (-7.3%) Est. Cost $12.71 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.283M (-7.2%) Shares 22,011 (-1.8%) Est. Cost $66.11 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $377K (+35.8%) Shares 20,603 (-12.3%) Est. Cost $17.46 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $288K (+52.7%) Shares 14,748 (-4.4%) Est. Cost $18.49 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $4.258M (+2.4%) Shares 18,884 (-3.7%) Est. Cost $202.27 Unrealized —

UDR UDR INC 0.0%

Value $783K (-11.1%) Shares 19,617 (-26.5%) Est. Cost $36.52 Unrealized —

ASH ASHLAND INC 0.0%

Value $779K (-11.2%) Shares 11,824 (-25.8%) Est. Cost $84.06 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $349K (-21.8%) Shares 16,864 (-15.4%) Est. Cost $31.19 Unrealized —

ACWV ISHARES INC 0.0%

Value $664K (-12.6%) Shares 5,521 (-13.2%) Est. Cost $118.74 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $152K (-38.8%) Shares 10,503 (-40.1%) Est. Cost $14.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $7.409M (-1.3%) Shares 156,367 (-8.3%) Est. Cost $41.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $505K (+23.2%) Shares 8,244 (-38.5%) Est. Cost $57.52 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $620K (-13.3%) Shares 12,641 (-12.6%) Est. Cost $49.46 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $753K (+14.4%) Shares 95,940 (-1.0%) Est. Cost $7.86 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.765M (+5.6%) Shares 11,440 (-19.1%) Est. Cost $99.55 Unrealized —

UPWK UPWORK INC 0.0%

Value $169K (-35.8%) Shares 20,208 (-16.1%) Est. Cost $15.01 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 —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $857K (+12.2%) Shares 25,831 (-5.3%) Est. Cost $47.14 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.157M (+8.7%) Shares 50,855 (-6.1%) Est. Cost $18.09 Unrealized —

CRI CARTERS INC 0.0%

Value $989K (+10.4%) Shares 24,038 (-5.4%) Est. Cost $30.66 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $141K (-38.9%) Shares 12,087 (-12.0%) Est. Cost $14.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.272M (+7.4%) Shares 48,626 (-2.9%) Est. Cost $21.75 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.029M (-7.9%) Shares 17,453 (-37.2%) Est. Cost $30.64 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 —

TRP TC ENERGY CORP 0.0%

Value $2.165M (+4.1%) Shares 32,651 (-2.5%) Est. Cost $42.32 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.713M (+3.2%) Shares 61,613 (-4.3%) Est. Cost $29.44 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.865M (+3.0%) Shares 95,337 (-4.5%) Est. Cost $28.53 Unrealized —

IDEV ISHARES TR 0.0%

Value $3.079M (-2.6%) Shares 34,593 (-9.4%) Est. Cost $76.85 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.68M (+3.2%) Shares 87,085 (-13.4%) Est. Cost $25.92 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.035M (-7.3%) Shares 122,611 (-8.7%) Est. Cost $9.09 Unrealized —

ADEA ADEIA INC 0.0%

Value $247K (-24.9%) Shares 7,496 (-46.9%) Est. Cost $14.00 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 (-17.9%) Shares 78,650 (-2.8%) Est. Cost $5.63 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $5.054M (-1.5%) Shares 107,169 (-4.8%) Est. Cost $43.31 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $484K (+18.5%) Shares 9,234 (-20.0%) Est. Cost $26.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $437K (-14.7%) Shares 9,346 (-18.7%) Est. Cost $46.27 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.535M (-4.6%) Shares 8,575 (-21.5%) Est. Cost $137.92 Unrealized —

EEMV ISHARES INC 0.0%

Value $693K (+12.0%) Shares 9,211 (-4.2%) Est. Cost $59.39 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $304K (+31.4%) Shares 3,313 (-11.0%) Est. Cost $46.57 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $647K (+12.6%) Shares 25,324 (-3.5%) Est. Cost $18.72 Unrealized —

IMCB ISHARES TR 0.0%

Value $604K (+13.5%) Shares 6,252 (-1.9%) Est. Cost $139.95 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 —

LH LABCORP HOLDINGS INC 0.0%

Value $4.673M (+1.5%) Shares 16,688 (-4.5%) Est. Cost $248.41 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 —

ALLE ALLEGION PLC 0.0%

Value $1.387M (+5.2%) Shares 9,878 (-1.4%) Est. Cost $144.70 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.412M (-2.7%) Shares 123,648 (-4.1%) Est. Cost $19.20 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $870K (+8.2%) Shares 8,696 (-4.8%) Est. Cost $77.93 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.769M (-3.6%) Shares 68,071 (-6.0%) Est. Cost $20.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.85M (+0.6%) Shares 158,154 (-1.8%) Est. Cost $67.83 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.913M (+2.3%) Shares 92,835 (-15.9%) Est. Cost $18.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.856M (-2.2%) Shares 82,048 (-14.4%) Est. Cost $38.31 Unrealized —

CAE CAE INC 0.0%

Value $306K (-17.1%) Shares 12,196 (-15.6%) Est. Cost $22.62 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.899M (-3.2%) Shares 6,823 (-9.4%) Est. Cost $224.33 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $256K (-19.5%) Shares 6,878 (-28.7%) Est. Cost $28.88 Unrealized —

BTG B2GOLD CORP 0.0%

Value $44,002 (-58.3%) Shares 11,765 (-49.5%) Est. Cost $3.50 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.205M (+5.3%) Shares 34,121 (-5.9%) Est. Cost $30.63 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $407K (-12.8%) Shares 5,970 (-23.9%) Est. Cost $47.04 Unrealized —

GRAL GRAIL INC 0.0%

Value $349K (-14.6%) Shares 5,108 (-35.3%) Est. Cost $56.22 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.372M (-2.4%) Shares 170,149 (-11.8%) Est. Cost $15.81 Unrealized —

REET ISHARES TR 0.0%

Value $7.73M (+0.8%) Shares 279,868 (-8.2%) Est. Cost $24.60 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.08M (+1.9%) Shares 13,579 (-23.6%) Est. Cost $176.24 Unrealized —

IYJ ISHARES TR 0.0%

Value $530K (+12.4%) Shares 3,178 (-7.1%) Est. Cost $134.69 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $700K (-7.7%) Shares 1,998 (-25.8%) Est. Cost $120.84 Unrealized —

PHIN PHINIA INC 0.0%

Value $276K (-17.4%) Shares 3,357 (-31.4%) Est. Cost $53.56 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $743K (-7.2%) Shares 7,776 (-7.1%) Est. Cost $95.46 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $104K (-35.4%) Shares 13,982 (-41.1%) Est. Cost $7.12 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2.097M (-2.7%) Shares 69,870 (-6.8%) Est. Cost $29.57 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $122K (-31.9%) Shares 38,124 (-5.9%) Est. Cost $6.72 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.257M (-4.3%) Shares 6,016 (-5.5%) Est. Cost $143.00 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $344K (+19.5%) Shares 10,922 (-8.2%) Est. Cost $24.01 Unrealized —

EIS ISHARES INC 0.0%

Value $338K (-14.2%) Shares 2,801 (-17.5%) Est. Cost $76.40 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $354K (-13.5%) Shares 15,093 (-54.2%) Est. Cost $16.83 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $475K (-10.4%) Shares 37,074 (-13.6%) Est. Cost $12.10 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $351K (-13.5%) Shares 11,746 (-26.1%) Est. Cost $31.28 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.6M (+3.5%) Shares 182,713 (-10.9%) Est. Cost $3.11 Unrealized —

EHTH EHEALTH INC 0.0%

Value $15,830 (-77.2%) Shares 10,624 (-80.2%) Est. Cost $4.30 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $318K (-14.4%) Shares 21,370 (-21.4%) Est. Cost $13.08 Unrealized —

EWA ISHARES INC 0.0%

Value $372K (+16.5%) Shares 13,224 (-4.5%) Est. Cost $24.57 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $501K (-9.4%) Shares 6,537 (-9.8%) Est. Cost $76.70 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $538K (-8.7%) Shares 5,359 (-14.9%) Est. Cost $96.23 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $225K (-18.4%) Shares 20,773 (-19.8%) Est. Cost $11.59 Unrealized —

EMB ISHARES TR 0.0%

Value $2.303M (-2.1%) Shares 23,876 (-11.4%) Est. Cost $94.63 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $306K (+19.2%) Shares 7,300 (-2.6%) Est. Cost $29.06 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $494K (-8.9%) Shares 5,582 (-10.7%) Est. Cost $86.88 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $279K (-14.3%) Shares 19,022 (-17.0%) Est. Cost $16.51 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $139K (+50.7%) Shares 30,000 (-5.7%) Est. Cost $1.71 Unrealized —

GEVO GEVO INC 0.0%

Value $17,175 (-72.8%) Shares 11,450 (-50.4%) Est. Cost $1.89 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $94,361 (-32.6%) Shares 14,607 (-34.4%) Est. Cost $6.16 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $659K (-6.4%) Shares 29,895 (-13.1%) Est. Cost $16.69 Unrealized —

SNAP SNAP INC 0.0%

Value $156K (-22.0%) Shares 35,156 (-45.2%) Est. Cost $8.71 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.012M (-4.1%) Shares 44,415 (-5.9%) Est. Cost $20.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $492K (-8.1%) Shares 18,985 (-18.5%) Est. Cost $41.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $561K (+8.4%) Shares 16,733 (-2.0%) Est. Cost $43.26 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $927K (+4.9%) Shares 2,367 (-22.6%) Est. Cost $250.82 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $663K (+6.6%) Shares 13,445 (-5.2%) Est. Cost $34.80 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $871K (+5.0%) Shares 5,161 (-13.1%) Est. Cost $133.24 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $463K (-8.2%) Shares 25,932 (-53.2%) Est. Cost $13.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.338M (-1.7%) Shares 130,371 (-28.3%) Est. Cost $24.25 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $139K (+41.8%) Shares 10,812 (-10.6%) Est. Cost $8.11 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $362K (+12.6%) Shares 13,290 (-14.4%) Est. Cost $21.38 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $588K (-6.3%) Shares 7,422 (-4.4%) Est. Cost $84.33 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $464K (-7.8%) Shares 13,446 (-2.8%) Est. Cost $41.63 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $254K (+18.2%) Shares 5,004 (-15.2%) Est. Cost $40.54 Unrealized —

RELX RELX PLC 0.0%

Value $1.195M (-3.1%) Shares 37,744 (-6.1%) Est. Cost $37.20 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $244K (+18.2%) Shares 89,883 (-3.9%) Est. Cost $2.64 Unrealized —

BCE BCE INC 0.0%

Value $211K (-15.1%) Shares 9,785 (-2.6%) Est. Cost $28.87 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $427K (+9.5%) Shares 100,277 (-15.7%) Est. Cost $3.24 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $372K (+11.0%) Shares 1,903 (-5.0%) Est. Cost $122.93 Unrealized —

BLD TOPBUILD COR 0.0%

Value $2.651M (-1.3%) Shares 7,478 (-3.2%) Est. Cost $412.94 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $258K (-12.3%) Shares 7,703 (-26.8%) Est. Cost $22.04 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.047M (+3.5%) Shares 13,696 (-10.2%) Est. Cost $46.82 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $682K (+5.5%) Shares 35,569 (-30.1%) Est. Cost $19.56 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $283K (+14.1%) Shares 5,925 (-6.1%) Est. Cost $29.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $252K (+16.0%) Shares 5,267 (-21.2%) Est. Cost $11.14 Unrealized —

URE PROSHARES TR 0.0%

Value $1.616M (+2.2%) Shares 23,503 (-11.4%) Est. Cost $66.46 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $126K (-21.4%) Shares 17,292 (-5.5%) Est. Cost $8.25 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $437K (-7.2%) Shares 11,003 (-15.2%) Est. Cost $20.26 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $71,689 (+88.8%) Shares 55,145 (-8.1%) Est. Cost $0.94 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.9M (+1.8%) Shares 29,778 (-5.6%) Est. Cost $39.35 Unrealized —

MATX MATSON INC 0.0%

Value $252K (+14.9%) Shares 1,310 (-2.7%) Est. Cost $153.41 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7.494M (-0.4%) Shares 471,938 (-15.5%) Est. Cost $9.99 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.025M (+3.2%) Shares 108,143 (-3.4%) Est. Cost $14.04 Unrealized —

SLM SLM CORP 0.0%

Value $561K (-5.2%) Shares 21,645 (-23.0%) Est. Cost $19.16 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $509K (-5.7%) Shares 6,598 (-6.7%) Est. Cost $76.35 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $440K (-6.4%) Shares 5,161 (-27.8%) Est. Cost $58.86 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.624M (-0.8%) Shares 49,940 (-8.5%) Est. Cost $86.57 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $52,790 (-36.0%) Shares 11,757 (-5.0%) Est. Cost $12.20 Unrealized —

— BANK OF AMER CORP 0.0%

Value $623K (-4.5%) Shares 497 (-9.3%) Est. Cost $1249.96 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $115K (-20.4%) Shares 12,461 (-22.1%) Est. Cost $7.62 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.23M (-1.3%) Shares 14,429 (-12.5%) Est. Cost $120.54 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $616K (-4.4%) Shares 16,244 (-16.3%) Est. Cost $30.36 Unrealized —

BLND BLEND LABS INC 0.0%

Value $41,560 (+219.6%) Shares 24,304 (-3.3%) Est. Cost $3.10 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $248K (-10.3%) Shares 3,427 (-5.1%) Est. Cost $76.55 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $403K (-6.3%) Shares 4,752 (-24.2%) Est. Cost $57.78 Unrealized —

TU TELUS CORPORATION 0.0%

Value $154K (+20.4%) Shares 14,593 (-12.6%) Est. Cost $13.67 Unrealized —

DVYE ISHARES INC 0.0%

Value $214K (-10.6%) Shares 6,637 (-4.6%) Est. Cost $31.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $291K (-7.9%) Shares 2,998 (-4.3%) Est. Cost $114.40 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $117K (-17.7%) Shares 33,577 (-13.4%) Est. Cost $2.30 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $407K (+6.5%) Shares 1,387 (-2.7%) Est. Cost $312.84 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $1.062M (+2.4%) Shares 16,591 (-4.4%) Est. Cost $58.86 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (+7.7%) Shares 5,224 (-3.2%) Est. Cost $41.16 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $445K (-5.1%) Shares 5,728 (-7.5%) Est. Cost $73.52 Unrealized —

PCAR PACCAR INC 0.2%

Value $162M (-0.0%) Shares 1,352,123 (-3.9%) Est. Cost $63.00 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $207K (-10.1%) Shares 1,699 (-50.5%) Est. Cost $84.55 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $207K (-9.5%) Shares 2,981 (-11.2%) Est. Cost $73.28 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.262M (+0.7%) Shares 99,653 (-21.8%) Est. Cost $32.84 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $347K (-5.7%) Shares 12,228 (-18.4%) Est. Cost $22.75 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $86,367 (-19.6%) Shares 11,424 (-22.5%) Est. Cost $8.36 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 15,410 (-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 —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $492K (+4.2%) Shares 6,347 (-10.5%) Est. Cost $55.20 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $244K (-7.4%) Shares 3,522 (-7.7%) Est. Cost $86.16 Unrealized —

SKYW SKYWEST INC 0.0%

Value $236K (-7.6%) Shares 2,378 (-14.6%) Est. Cost $98.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.559M (-0.5%) Shares 37,487 (-2.7%) Est. Cost $68.20 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $390K (-4.7%) Shares 47,753 (-10.6%) Est. Cost $6.41 Unrealized —

GGB GERDAU SA 0.0%

Value $52,153 (-26.1%) Shares 12,909 (-34.0%) Est. Cost $4.09 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $323K (-5.4%) Shares 29,927 (-9.7%) Est. Cost $10.38 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.48M (+1.3%) Shares 23,476 (-8.3%) Est. Cost $41.64 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.318M (-1.4%) Shares 22,524 (-2.8%) Est. Cost $43.82 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $23,485 (-43.4%) Shares 10,872 (-33.7%) Est. Cost $2.59 Unrealized —

BRC BRADY CORP 0.0%

Value $1.03M (+1.7%) Shares 11,252 (-9.7%) Est. Cost $87.64 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $297K (+6.2%) Shares 3,842 (-2.5%) Est. Cost $69.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $377K (+4.8%) Shares 49,100 (-5.3%) Est. Cost $5.37 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $358K (-4.5%) Shares 21,106 (-16.6%) Est. Cost $13.65 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $205K (-7.7%) Shares 2,803 (-26.0%) Est. Cost $59.98 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $118K (-12.3%) Shares 12,640 (-11.6%) Est. Cost $9.81 Unrealized —

USIG ISHARES TR 0.0%

Value $403K (-3.9%) Shares 7,866 (-5.1%) Est. Cost $49.71 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $866K (+1.9%) Shares 7,620 (-2.1%) Est. Cost $109.21 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $367K (+4.6%) Shares 3,098 (-28.8%) Est. Cost $94.21 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $288K (-5.0%) Shares 2,987 (-10.4%) 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 —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $349K (-4.0%) Shares 7,179 (-1.9%) Est. Cost $37.89 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $293K (+5.2%) Shares 5,684 (-4.6%) Est. Cost $42.20 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $220K (+6.9%) Shares 7,525 (-1.8%) Est. Cost $27.03 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.6M (+0.9%) Shares 42,037 (-6.6%) Est. Cost $34.73 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.239M (+0.6%) Shares 238,419 (-13.3%) Est. Cost $9.78 Unrealized —

IYM ISHARES TR 0.0%

Value $1.497M (+0.9%) Shares 8,341 (-2.1%) Est. Cost $56.20 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $44,217 (-21.7%) Shares 17,072 (-7.2%) Est. Cost $4.42 Unrealized —

— TRI CONTL CORP 0.0%

Value $383K (+3.2%) Shares 11,138 (-5.3%) Est. Cost $31.27 Unrealized —

GMAB GENMAB A/S 0.0%

Value $448K (+2.6%) Shares 16,297 (-2.1%) Est. Cost $30.66 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $181K (+6.5%) Shares 27,739 (-3.4%) Est. Cost $6.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.373M (+0.8%) Shares 34,603 (-2.8%) Est. Cost $33.33 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $634K (-1.7%) Shares 10,376 (-14.7%) Est. Cost $54.93 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $194K (-5.4%) Shares 11,077 (-40.3%) Est. Cost $9.83 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $709K (+1.4%) Shares 48,776 (-3.8%) Est. Cost $12.71 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $46,733 (-16.9%) Shares 10,007 (-53.2%) Est. Cost $2.76 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $595K (+1.6%) Shares 725,000 (-55.9%) Est. Cost $0.84 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $467K (-1.6%) Shares 12,815 (-17.9%) Est. Cost $26.13 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.137M (-0.1%) Shares 5,973 (-11.9%) Est. Cost $1007.15 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $133K (+5.9%) Shares 75,609 (-2.2%) Est. Cost $5.39 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $327K (-2.1%) Shares 1,989 (-1.8%) Est. Cost $178.75 Unrealized —

COTY COTY INC 0.0%

Value $179K (+3.9%) Shares 82,877 (-3.6%) Est. Cost $3.07 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $230K (-2.8%) Shares 5,287 (-3.2%) Est. Cost $37.51 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.058M (-0.2%) Shares 15,825 (-14.7%) Est. Cost $156.52 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $776K (+0.8%) Shares 1,446 (-2.0%) Est. Cost $492.48 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $609K (-0.9%) Shares 11,332 (-4.1%) Est. Cost $35.54 Unrealized —

LAW CS DISCO INC 0.0%

Value $135K (-3.8%) Shares 35,824 (-2.8%) Est. Cost $7.67 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $81,212 (-5.0%) Shares 21,094 (-2.5%) Est. Cost $5.87 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $269K (-1.5%) Shares 10,005 (-5.7%) Est. Cost $24.70 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.006M (+0.4%) Shares 13,789 (-13.2%) Est. Cost $40.19 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $749K (-0.2%) Shares 8,890 (-7.3%) Est. Cost $78.76 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $114K (-0.8%) Shares 18,000 (-1.1%) Est. Cost $8.53 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 —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.287M (+0.0%) Shares 18,635 (-3.2%) Est. Cost $9.91 Unrealized —

KAI KADANT INC 0.0%

Value $220K (+0.2%) Shares 699 (-6.8%) Est. Cost $247.79 Unrealized —

CELUW CELULARITY INC 0.0%

Value $225 (-58.7%) Shares 50,000 (-9.1%) Est. Cost $0.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $11.09M (+0.0%) Shares 204,592 (-1.1%) Est. Cost $34.00 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $238K (+0.1%) Shares 941 (-5.1%) Est. Cost $239.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,507,780 (-86.9%)	$69.47M (-85.3%)	0.1%	$35.83	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	10,200,127 (-2.1%)	$2.935B (+12.4%)	4.1%	$231.83	—	COM	037833100
IVV	ISHARES TR	4,050,717 (-11.3%)	$3.034B (+9.8%)	4.2%	$228.66	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	3,801,714 (-61.0%)	$209M (-55.7%)	0.3%	$37.91	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	2,271,682 (-54.6%)	$203M (-52.2%)	0.3%	$62.36	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	5,128,574 (-9.5%)	$1.913B (-9.9%)	2.6%	$453.12	—	COM	594918104
LRCX	LAM RESEARCH CORP	975,811 (-11.8%)	$423M (+80.5%)	0.6%	$131.40	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	534,553 (-15.9%)	$311M (+142.0%)	0.4%	$125.82	—	COM	007903107
CAT	CATERPILLAR INC	505,859 (-6.8%)	$539M (+49.8%)	0.7%	$355.30	—	COM	149123101
XOM	EXXON MOBIL CORP	2,627,167 (-18.8%)	$359M (-33.2%)	0.5%	$103.81	—	COM	30231G102
VBK	VANGUARD INDEX FDS	406,755 (-60.6%)	$149M (-52.3%)	0.2%	$230.80	—	SML CP GRW ETF	922908595
DFEM	DIMENSIONAL ETF TRUST	2,340,768 (-66.7%)	$95.13M (-60.9%)	0.1%	$25.67	—	EMERGING MKTS CO	25434V732
CSL	CARLISLE COS INC	2,245 (-99.4%)	$814K (-99.4%)	0.0%	$251.62	—	COM	142339100
DFSV	DIMENSIONAL ETF TRUST	3,243,839 (-55.8%)	$126M (-51.0%)	0.2%	$29.95	—	US SMALL CAP ETF	25434V815
DOV	DOVER CORP	63,533 (-90.3%)	$14.25M (-89.6%)	0.0%	$129.65	—	COM	260003108
AVGO	BROADCOM INC	3,325,514 (-9.2%)	$1.256B (+10.7%)	1.7%	$235.37	—	COM	11135F101
HON	HONEYWELL INTL INC	4,569 (-99.1%)	$1.023M (-99.1%)	0.0%	$177.02	—	COM D	438516106
META	META PLATFORMS INC	870,581 (-18.6%)	$490M (-19.1%)	0.7%	$627.53	—	CL A	30303M102
MTUM	ISHARES TR	346,128 (-64.5%)	$119M (-49.2%)	0.2%	$126.36	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	9,069,030 (-17.4%)	$1.796B (-5.9%)	2.5%	$129.09	—	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	3,318,287 (-51.0%)	$131M (-45.7%)	0.2%	$28.40	—	US LARG VALU ETF	25434V666
MU	MICRON TECHNOLOGY INC	185,140 (-41.5%)	$214M (+100.7%)	0.3%	$193.45	—	COM	595112103
INTC	INTEL CORP	1,108,568 (-2.3%)	$155M (+210.1%)	0.2%	$28.86	—	COM	458140100
AMZN	AMAZON COM INC	6,029,405 (-6.1%)	$1.437B (+7.9%)	2.0%	$172.89	—	COM	023135106
ACN	ACCENTURE PLC IRELAND	666,070 (-28.0%)	$82.9M (-54.7%)	0.1%	$270.88	—	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	2,546,562 (-39.4%)	$151M (-39.4%)	0.2%	$28.86	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	3,517,784 (-35.4%)	$190M (-33.8%)	0.3%	$41.46	—	INTERNATNAL VAL	25434V807
ROP	ROPER TECHNOLOGIES INC	236,461 (-52.3%)	$80.02M (-54.5%)	0.1%	$439.49	—	COM	776696106
LLY	ELI LILLY & CO	592,599 (-9.5%)	$711M (+15.5%)	1.0%	$778.85	—	COM	532457108
AMAT	APPLIED MATLS INC	280,199 (-12.6%)	$203M (+86.3%)	0.3%	$199.88	—	COM	038222105
VTI	VANGUARD INDEX FDS	1,874,723 (-3.6%)	$694M (+14.6%)	1.0%	$259.60	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	3,103,189 (-1.7%)	$1.016B (+9.4%)	1.4%	$249.30	—	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	80,825 (-90.8%)	$8.095M (-90.8%)	0.0%	$99.28	—	ACCES TREASURY	381430529
PEP	PEPSICO INC	2,153,585 (-10.0%)	$292M (-21.4%)	0.4%	$158.86	—	COM	713448108
CSCO	CISCO SYS INC	2,367,630 (-8.0%)	$278M (+39.8%)	0.4%	$51.60	—	COM	17275R102
DFIS	DIMENSIONAL ETF TRUST	435,382 (-84.4%)	$15.25M (-83.8%)	0.0%	$22.69	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORPORATION	2,300,306 (-2.5%)	$381M (-16.6%)	0.5%	$149.00	—	COM	166764100
JNJ	JOHNSON & JOHNSON	2,274,445 (-14.7%)	$578M (-11.1%)	0.8%	$160.21	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	520,634 (-4.9%)	$216M (+46.6%)	0.3%	$444.60	—	COM	91324P102
WMT	WALMART INC	1,636,955 (-19.3%)	$185M (-25.8%)	0.3%	$72.11	—	COM	931142103
MCD	MCDONALDS CORP	745,825 (-13.1%)	$202M (-24.0%)	0.3%	$276.06	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	707,412 (-15.0%)	$355M (-15.0%)	0.5%	$533.40	—	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	370,347 (-39.1%)	$122M (-32.7%)	0.2%	$211.65	—	COM	43300A203
SPY	STATE STR SPDR S&P 500 ETF T	1,369,947 (-11.2%)	$1.024B (+6.0%)	1.4%	$59.22	—	TR UNIT	78462F103
IWD	ISHARES TR	446,355 (-42.9%)	$108M (-34.8%)	0.1%	$178.33	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	1,264,034 (-13.3%)	$241M (+31.3%)	0.3%	$124.82	—	ST STR TECHN ETF	81369Y803
QUAL	ISHARES TR	319,300 (-50.4%)	$70.06M (-43.0%)	0.1%	$121.30	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	999,514 (-9.0%)	$315M (-13.8%)	0.4%	$276.00	—	COM	863667101
PGR	PROGRESSIVE CORP	467,429 (-38.5%)	$102M (-32.4%)	0.1%	$138.34	—	COM	743315103
SPGI	S&P GLOBAL INC	333,778 (-20.6%)	$136M (-25.8%)	0.2%	$392.44	—	COM	78409V104
V	VISA INC	1,629,145 (-2.7%)	$559M (+9.2%)	0.8%	$268.03	—	COM CL A	92826C839
IEMG	ISHARES INC	1,072,301 (-46.5%)	$88.83M (-34.6%)	0.1%	$52.51	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	422,533 (-51.1%)	$45.47M (-50.4%)	0.1%	$105.56	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	202,895 (-42.3%)	$99.65M (-31.3%)	0.1%	$250.01	—	SHS	G8994E103
CMI	CUMMINS INC	288,832 (-3.6%)	$206M (+28.1%)	0.3%	$303.06	—	COM	231021106
MS	MORGAN STANLEY	1,528,373 (-9.3%)	$320M (+15.4%)	0.4%	$132.17	—	COM NEW	617446448
AGG	ISHARES TR	948,493 (-33.1%)	$93.88M (-30.3%)	0.1%	$99.01	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,063,716 (-6.4%)	$519M (+8.5%)	0.7%	$146.21	—	COM	00287Y109
APP	APPLOVIN CORP	27,518 (-80.0%)	$14.18M (-74.1%)	0.0%	$623.45	—	COM CL A	03831W108
VEA	VANGUARD TAX-MANAGED FDS	29,867,238 (-10.5%)	$2.128B (+1.9%)	2.9%	$48.87	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	75,143 (-91.5%)	$3.639M (-91.5%)	0.0%	$48.52	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	1,801,593 (-31.9%)	$126M (-23.6%)	0.2%	$54.57	—	US TARGETED VLU	25434V609
SOXX	ISHARES TR	124,691 (-1.2%)	$79.9M (+92.6%)	0.1%	$288.59	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	325,979 (-7.5%)	$156M (+32.6%)	0.2%	$73.23	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	383,278 (-30.1%)	$44.72M (-44.0%)	0.1%	$171.28	—	CL A	69608A108
PG	PROCTER & GAMBLE CO	2,209,755 (-11.3%)	$324M (-9.7%)	0.4%	$136.99	—	COM	742718109
CRM	SALESFORCE INC	283,337 (-32.1%)	$44.39M (-43.2%)	0.1%	$204.52	—	COM	79466L302
QCOM	QUALCOMM INC	617,166 (-3.8%)	$114M (+38.5%)	0.2%	$135.67	—	COM	747525103
T	AT&T INC	1,955,919 (-20.9%)	$40.49M (-43.3%)	0.1%	$16.77	—	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	15,548 (-94.0%)	$2.206M (-93.1%)	0.0%	$76.49	—	ACTIVEBETA US LG	381430503
VSS	VANGUARD INTL EQUITY INDEX F	67,500 (-75.4%)	$10.41M (-73.9%)	0.0%	$104.34	—	FTSE SMCAP ETF	922042718
TMUS	T-MOBILE US INC	129,048 (-48.0%)	$21.65M (-57.6%)	0.0%	$204.43	—	COM	872590104
GE	GE AEROSPACE	605,493 (-12.5%)	$226M (+14.8%)	0.3%	$271.33	—	COM NEW	369604301
GSIE	GOLDMAN SACHS ETF TR	242,937 (-73.8%)	$11.1M (-72.3%)	0.0%	$29.39	—	ACTIVEBETA INT	381430107
ZTS	ZOETIS INC	487,990 (-8.9%)	$35.07M (-44.4%)	0.0%	$157.25	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	329,718 (-2.1%)	$131M (-17.2%)	0.2%	$440.80	—	COM NEW	46120E602
DHR	DANAHER CORP DEL	689,764 (-17.1%)	$131M (-16.5%)	0.2%	$223.56	—	COM	235851102
TSCO	TRACTOR SUPPLY CO	352,717 (-57.0%)	$11.15M (-70.0%)	0.0%	$53.09	—	COM	892356106
BAM	BROOKFIELD ASSET MANAGMT LTD	331,366 (-63.2%)	$14.88M (-63.1%)	0.0%	$36.65	—	CL A LMT VTG SHS	113004105
VGLT	VANGUARD SCOTTSDALE FDS	1,092,324 (-29.4%)	$60.27M (-29.6%)	0.1%	$57.30	—	LONG TERM TREAS	92206C847
BRK/A	BERKSHIRE HATHAWAY INC DEL	160 (-26.9%)	$120M (-17.4%)	0.2%	$674051.25	—	CL A	084670108
CMCSA	COMCAST CORP NEW	1,246,308 (-36.0%)	$30.6M (-44.2%)	0.0%	$31.88	—	CL A	20030N101
EFA	ISHARES TR	1,655,900 (-18.3%)	$172M (-12.3%)	0.2%	$81.80	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	66,604 (-79.1%)	$6.848M (-77.5%)	0.0%	$67.40	—	ESG AW MSCI EAFE	46435G516
SNDK	SANDISK CORP	14,409 (-5.2%)	$32.76M (+240.2%)	0.0%	$183.52	—	COM	80004C200
VWO	VANGUARD INTL EQUITY INDEX F	8,013,926 (-6.1%)	$478M (+5.1%)	0.7%	$45.13	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	2,432,821 (-16.3%)	$198M (-10.3%)	0.3%	$61.81	—	COM	191216100
INTU	INTUIT	120,422 (-4.2%)	$31.43M (-41.9%)	0.0%	$506.83	—	COM	461202103
PSX	PHILLIPS 66	628,169 (-11.1%)	$106M (-17.5%)	0.1%	$98.54	—	COM	718546104
TSLA	TESLA INC	789,383 (-8.1%)	$332M (+7.2%)	0.5%	$436.35	—	COM	88160R101
VBR	VANGUARD INDEX FDS	210,635 (-38.0%)	$51.18M (-30.3%)	0.1%	$188.44	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	232,350 (-25.4%)	$51.23M (-30.0%)	0.1%	$214.21	—	COM	548661107
EOG	EOG RES INC	164,004 (-45.4%)	$21.28M (-50.6%)	0.0%	$115.05	—	COM	26875P101
CBOE	CBOE GLOBAL MKTS INC	18,658 (-80.0%)	$4.528M (-82.7%)	0.0%	$214.42	—	COM	12503M108
PH	PARKER-HANNIFIN CORP	168,846 (-19.4%)	$165M (-11.6%)	0.2%	$461.25	—	COM	701094104
GLW	CORNING INC	237,388 (-17.5%)	$60.64M (+55.5%)	0.1%	$78.31	—	COM	219350105
NOC	NORTHROP GRUMMAN CORP	55,301 (-24.8%)	$28.17M (-43.3%)	0.0%	$535.45	—	COM	666807102
DBEF	DBX ETF TR	2,948,233 (-20.2%)	$161M (-11.6%)	0.2%	$43.29	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	466,785 (-15.3%)	$169M (-11.0%)	0.2%	$264.85	—	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	1,471,305 (-4.7%)	$348M (+6.1%)	0.5%	$186.26	—	DIV APP ETF	921908844
EFG	ISHARES TR	116,161 (-62.5%)	$14.45M (-58.0%)	0.0%	$92.54	—	EAFE GRWTH ETF	464288885
DUHP	DIMENSIONAL ETF TRUST	2,833,446 (-24.6%)	$118M (-14.4%)	0.2%	$33.62	—	US HIGH PROF ETF	25434V831
VB	VANGUARD INDEX FDS	407,068 (-25.7%)	$123M (-13.9%)	0.2%	$19.80	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	1,097,195 (-17.5%)	$113M (-14.8%)	0.2%	$80.26	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	719,290 (-28.7%)	$69.36M (-21.9%)	0.1%	$83.47	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR	474,192 (-1.5%)	$37.66M (+104.1%)	0.1%	$58.31	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	538,310 (-13.1%)	$68.01M (-21.0%)	0.1%	$87.97	—	COM	375558103
SCZ	ISHARES TR	234,532 (-52.3%)	$19.29M (-48.3%)	0.0%	$62.57	—	EAFE SML CP ETF	464288273
MDY	STATE STR SPDR S&P MIDCAP 40	226,432 (-1.5%)	$159M (+12.4%)	0.2%	$454.87	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	414,860 (-5.0%)	$51.14M (-25.2%)	0.1%	$117.72	—	COM	45866F104
RS	RELIANCE INC	328,467 (-5.6%)	$123M (+16.0%)	0.2%	$275.18	—	COM	759509102
NRP	NATURAL RESOURCE PARTNERS LP	592,072 (-3.4%)	$57.43M (-22.6%)	0.1%	$95.18	—	COM UNIT LTD PAR	63900P608
FDX	FEDEX CORP	88,021 (-29.1%)	$27.56M (-37.5%)	0.0%	$241.15	—	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	60,498 (-38.6%)	$17.58M (-47.8%)	0.0%	$253.20	—	COM	502431109
MRK	MERCK & CO INC	2,391,313 (-1.5%)	$307M (+5.5%)	0.4%	$91.00	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	797,039 (-18.1%)	$174M (-8.4%)	0.2%	$166.75	—	VALUE ETF	922908744
GBDC	GOLUB CAP BDC INC	3,162,346 (-30.2%)	$40.73M (-28.0%)	0.1%	$13.91	—	COM	38173M102
FNDX	SCHWAB STRATEGIC TR	392,321 (-60.9%)	$12.2M (-56.2%)	0.0%	$33.25	—	FUNDAMENTAL US L	808524771
UHS	UNIVERSAL HLTH SVCS INC	33,351 (-71.1%)	$4.959M (-75.9%)	0.0%	$210.16	—	CL B	913903100
WDC	WESTERN DIGITAL CORP	51,543 (-21.1%)	$32.92M (+89.8%)	0.0%	$117.00	—	COM	958102105
SCHD	SCHWAB STRATEGIC TR	362,931 (-58.9%)	$11.51M (-57.4%)	0.0%	$73.74	—	US DIVIDEND EQ	808524797
VNT	VONTIER CORPORATION	2,243,539 (-1.2%)	$65.06M (-19.2%)	0.1%	$29.58	—	COM	928881101
SBUX	STARBUCKS CORP	2,783,025 (-7.7%)	$284M (+5.7%)	0.4%	$89.42	—	COM	855244109
DE	DEERE & CO	579,782 (-10.5%)	$368M (+4.4%)	0.5%	$445.29	—	COM	244199105
NOW	SERVICENOW INC	1,157,170 (-7.3%)	$115M (-11.7%)	0.2%	$162.60	—	COM	81762P102
OMFL	INVESCO EXCH TRD SLF IDX FD	221,654 (-11.0%)	$15.19M (+12494.7%)	0.0%	$57.78	—	RUSL 1000 DYNM	46138J619
ECL	ECOLAB INC	850,058 (-10.3%)	$237M (-5.9%)	0.3%	$191.17	—	COM	278865100
ROK	ROCKWELL AUTOMATION INC	118,165 (-3.1%)	$58.5M (+33.8%)	0.1%	$300.48	—	COM	773903109
GOOGL	ALPHABET INC	3,868,315 (-19.2%)	$1.382B (+1.1%)	1.9%	$206.69	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,490,905 (-16.6%)	$1.711B (+0.9%)	2.4%	$498.58	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	511,363 (-5.4%)	$53.16M (-21.2%)	0.1%	$104.38	—	COM	20825C104
EXC	EXELON CORP	257,730 (-51.9%)	$12.02M (-53.9%)	0.0%	$41.30	—	COM	30161N101
INGR	INGREDION INC	26,788 (-81.7%)	$2.537M (-84.5%)	0.0%	$112.43	—	COM	457187102
BN	BROOKFIELD CORP	1,881,844 (-19.2%)	$80.15M (-14.7%)	0.1%	$30.30	—	CL A LTD VT SH	11271J107
CF	CF INDUSTRIES HOLD	51,963 (-65.5%)	$5.626M (-71.0%)	0.0%	$84.72	—	COM	125269100
KR	KROGER CO	249,659 (-34.6%)	$13.86M (-49.7%)	0.0%	$48.53	—	COM	501044101
IWC	ISHARES TR	68,944 (-59.9%)	$13.79M (-49.8%)	0.0%	$116.11	—	MICRO-CAP ETF	464288869
CAH	CARDINAL HEALTH INC	77,322 (-49.4%)	$18.37M (-42.6%)	0.0%	$141.02	—	COM	14149Y108
TER	TERADYNE INC	79,583 (-6.2%)	$38.51M (+55.0%)	0.1%	$168.54	—	COM	880770102
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	715,599 (-30.3%)	$69.05M (-16.4%)	0.1%	$63.52	—	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	1,067,163 (-12.5%)	$103M (-11.5%)	0.1%	$97.94	—	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,714 (-75.7%)	$2.39M (-84.6%)	0.0%	$69.79	—	CL A	192446102
JMST	J P MORGAN EXCHANGE TRADED F	630,077 (-28.7%)	$32.13M (-28.7%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
EPAM	EPAM SYS INC	15,853 (-84.8%)	$1.258M (-91.1%)	0.0%	$179.40	—	COM	29414B104
AOS	SMITH A O CORP	31,556 (-85.7%)	$1.979M (-86.4%)	0.0%	$69.00	—	COM	831865209
AXP	AMERICAN EXPRESS CO	718,481 (-10.8%)	$243M (-4.9%)	0.3%	$241.60	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,211,282 (-7.6%)	$51.29M (-19.5%)	0.1%	$31.75	—	COM	92343V104
SCHW	SCHWAB CHARLES CORP	682,541 (-15.2%)	$62.98M (-16.4%)	0.1%	$75.65	—	COM	808513105
SCHX	SCHWAB STRATEGIC TR	6,026,096 (-10.4%)	$177M (+7.5%)	0.2%	$27.95	—	US LRG CAP ETF	808524201
OLED	UNIVERSAL DISPLAY CORP	6,927 (-95.1%)	$600K (-95.4%)	0.0%	$120.89	—	COM	91347P105
GM	GENERAL MTRS CO	208,485 (-45.5%)	$16.07M (-43.3%)	0.0%	$44.30	—	COM	37045V100
HAL	HALLIBURTON CO	203,252 (-57.8%)	$6.9M (-63.2%)	0.0%	$32.53	—	COM	406216101
GD	GENERAL DYNAMICS CORP	142,773 (-22.1%)	$50.58M (-18.9%)	0.1%	$325.17	—	COM	369550108
UBER	UBER TECHNOLOGIES INC	1,310,839 (-12.1%)	$94.59M (-11.0%)	0.1%	$73.97	—	COM	90353T100
GAP	GAP INC	83,912 (-84.7%)	$1.567M (-88.1%)	0.0%	$25.71	—	COM	364760108
NTES	NETEASE COM INC	3,752 (-96.5%)	$481K (-96.0%)	0.0%	$102.50	—	SPONSORED ADS	64110W102
GRMN	GARMIN LTD	42,375 (-54.6%)	$10.07M (-53.4%)	0.0%	$194.83	—	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	328,765 (-1.8%)	$80.95M (+16.3%)	0.1%	$187.21	—	COM	693475105
AMT	AMERICAN TOWER CORP	505,701 (-7.5%)	$82.72M (-12.0%)	0.1%	$186.00	—	COM	03027X100
GEV	GE VERNOVA INC	61,393 (-13.2%)	$72.13M (+18.5%)	0.1%	$594.07	—	COM	36828A101
PYPL	PAYPAL HLDGS INC	215,037 (-53.3%)	$9.285M (-54.7%)	0.0%	$69.59	—	COM	70450Y103
LIN	LINDE PLC	629,501 (-9.7%)	$327M (-3.3%)	0.5%	$398.79	—	SHS	G54950103
DFAC	DIMENSIONAL ETF TRUST	3,935,874 (-6.4%)	$175M (+6.8%)	0.2%	$33.16	—	US COR EQU 2 ETF	25434V708
ESGU	ISHARES TR	57,214 (-60.3%)	$9.365M (-54.1%)	0.0%	$106.47	—	ESG AWR MSCI USA	46435G425
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,430 (-29.8%)	$24.54M (+78.1%)	0.0%	$218.77	—	ORD SHS	G7997R103
DFUS	DIMENSIONAL ETF TRUST	1,298,158 (-21.4%)	$106M (-9.2%)	0.1%	$61.92	—	US EQUI MARK ETF	25434V401
BWIN	THE BALDWIN INSURANCE GRP IN	16,129 (-96.8%)	$429K (-96.1%)	0.0%	$22.97	—	COM CL A	05589G102
IAGG	ISHARES TR	7,296 (-96.7%)	$369K (-96.6%)	0.0%	$49.42	—	CORE INTL AGGR	46435G672
XYL	XYLEM INC	34,135 (-72.1%)	$4.035M (-72.4%)	0.0%	$132.07	—	COM	98419M100
XLE	SELECT SECTOR SPDR TR	1,033,858 (-11.5%)	$54.91M (-16.0%)	0.1%	$53.12	—	ST STR ENERG ETF	81369Y506
SPYV	SPDR SERIES TRUST	770,094 (-25.5%)	$46.81M (-18.3%)	0.1%	$44.75	—	ST STR P500VAL	78464A508
METV	LISTED FDS TR	37,357 (-31.7%)	$20.54M (-33.8%)	0.0%	$567.33	—	ROUNDHILL BALL	53656F417
XLF	SELECT SECTOR SPDR TR	462,778 (-41.8%)	$24.81M (-29.5%)	0.0%	$39.20	—	ST STR FINL ETF	81369Y605
BIV	VANGUARD BD INDEX FDS	60,263 (-68.9%)	$4.622M (-69.1%)	0.0%	$76.74	—	INTERMED TERM	921937819
NKE	NIKE INC	439,681 (-18.1%)	$18.05M (-36.2%)	0.0%	$80.98	—	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	378,349 (-38.3%)	$16.97M (-37.6%)	0.0%	$45.85	—	GLB EX US ETF	922042676
CRWD	CROWDSTRIKE HLDGS INC	32,614 (-14.7%)	$24.89M (+69.2%)	0.0%	$438.84	—	CL A	22788C105
IWO	ISHARES TR	218,652 (-9.9%)	$86.14M (+13.2%)	0.1%	$247.98	—	RUS 2000 GRW ETF	464287648
JKHY	HENRY JACK & ASSOC INC	17,670 (-77.5%)	$2.434M (-80.2%)	0.0%	$173.20	—	COM	426281101
SAM	BOSTON BEER INC	3,549 (-92.2%)	$628K (-94.0%)	0.0%	$215.31	—	CL A	100557107
IDXX	IDEXX LABS INC	111,488 (-8.6%)	$58.69M (-14.3%)	0.1%	$552.34	—	COM	45168D104
DFGR	DIMENSIONAL ETF TRUST	199,437 (-65.8%)	$5.778M (-62.8%)	0.0%	$24.89	—	GLOBAL REAL EST	25434V658
G	GENPACT LIMITED	74,669 (-76.4%)	$2.053M (-82.5%)	0.0%	$42.62	—	SHS	G3922B107
VT	VANGUARD INTL EQUITY INDEX F	595,684 (-9.2%)	$93.49M (+11.5%)	0.1%	$100.42	—	TT WRLD ST ETF	922042742
STT	STATE STR CORP	241,593 (-3.3%)	$40.97M (+29.9%)	0.1%	$88.06	—	COM	857477103
IWV	ISHARES TR	216,236 (-4.4%)	$92.2M (+11.1%)	0.1%	$194.84	—	RUSSELL 3000 ETF	464287689
TSN	TYSON FOODS INC	86,892 (-60.3%)	$4.975M (-64.3%)	0.0%	$55.24	—	CL A	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA	127,604 (-51.3%)	$10.11M (-46.6%)	0.0%	$76.32	—	COM	459506101
ABEV	AMBEV SA	86,846 (-97.2%)	$273K (-97.0%)	0.0%	$2.68	—	SPONSORED ADR	02319V103
ESTC	ELASTIC N V	6,211 (-96.6%)	$354K (-96.1%)	0.0%	$70.25	—	ORD SHS	N14506104
DFAX	DIMENSIONAL ETF TRUST	322,777 (-46.8%)	$11.89M (-42.2%)	0.0%	$25.61	—	WORLD EX US CORE	25434V880
C	CITIGROUP INC	564,137 (-10.0%)	$78.96M (+12.3%)	0.1%	$81.43	—	COM NEW	172967424
CPAY	CORPAY INC	22,532 (-59.4%)	$7.509M (-53.4%)	0.0%	$286.94	—	COM SHS	219948106
AWI	ARMSTRONG WORLD INDS INC NEW	11,393 (-82.0%)	$1.828M (-82.4%)	0.0%	$182.21	—	COM	04247X102
ED	CONSOLIDATED EDISON INC	190,497 (-27.4%)	$21.07M (-28.7%)	0.0%	$92.64	—	COM	209115104
VONG	VANGUARD SCOTTSDALE FDS	843,403 (-7.1%)	$108M (+8.4%)	0.1%	$38.10	—	VNG RUS1000GRW	92206C680
DFAE	DIMENSIONAL ETF TRUST	1,591,105 (-3.4%)	$63.98M (+14.8%)	0.1%	$29.94	—	EMGR CRE EQT MNG	25434V302
NUSC	NUSHARES ETF TR	70,925 (-73.0%)	$3.697M (-68.7%)	0.0%	$41.12	—	NUVEEN ESG SMLCP	67092P607
KKR	KKR & CO INC	245,319 (-26.0%)	$22.52M (-26.5%)	0.0%	$130.17	—	COM	48251W104
LDOS	LEIDOS HOLDINGS INC	12,962 (-78.6%)	$1.335M (-85.6%)	0.0%	$176.38	—	COM	525327102
HIG	HARTFORD INSURANCE GROUP INC	58,393 (-49.6%)	$7.739M (-50.6%)	0.0%	$88.34	—	COM	416515104
GLPI	GAMING & LEISURE P	127,815 (-58.3%)	$5.692M (-58.0%)	0.0%	$33.67	—	COM	36467J108
JHG	JANUS HENDERSON GROUP PLC	207,921 (-42.9%)	$10.8M (-42.0%)	0.0%	$44.89	—	ORD SHS	G4474Y214
AVUS	AMERICAN CENTY ETF TR	1,101,011 (-17.7%)	$141M (-5.2%)	0.2%	$96.83	—	US EQT ETF	025072885
GGG	GRACO INC	30,418 (-74.4%)	$2.3M (-77.1%)	0.0%	$80.66	—	COM	384109104
ROL	ROLLINS INC	438,422 (-10.0%)	$18.3M (-29.4%)	0.0%	$40.69	—	COM	775711104
EEM	ISHARES TR	783,265 (-3.7%)	$53.68M (+16.5%)	0.1%	$45.92	—	MSCI EMG MKT ETF	464287234
CDW	CDW CORP	40,277 (-63.1%)	$5.665M (-57.1%)	0.0%	$157.39	—	COM	12514G108
ASTS	AST SPACEMOBILE INC	28,821 (-76.6%)	$2.561M (-74.6%)	0.0%	$88.81	—	COM CL A	00217D100
NVO	NOVO-NORDISK A S	649,429 (-3.5%)	$31.13M (+31.7%)	0.0%	$118.28	—	ADR	670100205
RCL	ROYAL CARIBBEAN GROUP	21,681 (-59.5%)	$6.885M (-52.1%)	0.0%	$233.32	—	COM	V7780T103
SPAB	SPDR SERIES TRUST	295,549 (-49.6%)	$7.542M (-49.8%)	0.0%	$25.75	—	ST STR AGGRE ETF	78464A649
MAT	MATTEL INC	26,079 (-95.2%)	$362K (-95.4%)	0.0%	$19.74	—	COM	577081102
WM	WASTE MGMT INC DEL	291,268 (-8.3%)	$64.92M (-10.2%)	0.1%	$206.46	—	COM	94106L109
VLO	VALERO ENERGY CORP	200,069 (-16.9%)	$52.11M (-12.3%)	0.1%	$130.33	—	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	454,375 (-9.9%)	$128M (+6.0%)	0.2%	$264.09	—	COM	459200101
ATR	APTARGROUP INC	121,044 (-31.6%)	$15.15M (-32.0%)	0.0%	$117.58	—	COM	038336103
OKTA	OKTA INC	35,824 (-76.6%)	$4.888M (-59.2%)	0.0%	$85.97	—	CL A	679295105
XLV	SELECT SECTOR SPDR TR	150,249 (-31.3%)	$23.84M (-22.7%)	0.0%	$119.97	—	ST STR CARE ETF	81369Y209
WSM	WILLIAMS SONOMA INC	107,568 (-39.7%)	$25.07M (-21.8%)	0.0%	$153.01	—	COM	969904101
DIA	STATE STR SPDR DOW JONES IND	17,215 (-50.3%)	$8.992M (-43.7%)	0.0%	$196.31	—	UT SER 1	78467X109
JLL	JONES LANG LASALLE INC	51,838 (-30.9%)	$16.07M (-29.5%)	0.0%	$243.00	—	COM	48020Q107
TDG	TRANSDIGM GROUP INC	64,302 (-5.7%)	$85.65M (+8.5%)	0.1%	$1133.17	—	COM	893641100
IAU	ISHARES GOLD TR	503,990 (-16.6%)	$38.06M (+21.2%)	0.1%	$64.28	—	ISHARES NEW	464285204
TOL	TOLL BROTHERS INC	62,562 (-49.7%)	$10.31M (-38.7%)	0.0%	$148.00	—	COM	889478103
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,152 (-83.6%)	$1.489M (-81.2%)	0.0%	$57.19	—	COM	015271109
ALL	ALLSTATE CORP	196,602 (-23.5%)	$46.78M (-12.0%)	0.1%	$130.84	—	COM	020002101
TWLO	TWILIO INC	94,644 (-10.1%)	$19.53M (+48.2%)	0.0%	$115.03	—	CL A	90138F102
SEB	SEABOARD CORP DEL	531 (-65.6%)	$2.371M (-72.8%)	0.0%	$4128.91	—	COM	811543107
LRGF	ISHARES TR	21,611 (-82.6%)	$1.634M (-79.5%)	0.0%	$8.72	—	U S EQUITY FACTR	46434V282
SPSM	SPDR SERIES TRUST	657,330 (-1.2%)	$37.91M (+19.7%)	0.1%	$39.89	—	ST STR SP600 SML	78468R853
SHEL	SHELL PLC	341,233 (-4.4%)	$26.46M (-19.1%)	0.0%	$60.29	—	SPON ADS	780259305
ESGE	ISHARES INC	92,013 (-62.9%)	$5.032M (-55.4%)	0.0%	$33.86	—	ESG AWR MSCI EM	46434G863
VIGI	VANGUARD WHITEHALL FDS	21,564 (-76.8%)	$2.013M (-75.5%)	0.0%	$82.98	—	INTL DVD ETF	921946810
ACM	AECOM	8,913 (-88.9%)	$622K (-90.8%)	0.0%	$96.90	—	COM	00766T100
REGN	REGENERON PHARMACEUTICALS	12,473 (-31.0%)	$7.779M (-43.9%)	0.0%	$782.45	—	COM	75886F107
XLI	SELECT SECTOR SPDR TR	109,341 (-4.0%)	$20.25M (+42.9%)	0.0%	$93.21	—	ST STR INDL ETF	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	676,453 (-15.2%)	$22.52M (-20.9%)	0.0%	$46.18	—	SHS BEN INT	46438F101
IYW	ISHARES TR	88,630 (-3.0%)	$22.36M (+36.0%)	0.0%	$113.31	—	U.S. TECH ETF	464287721
BXSL	BLACKSTONE SECD LENDING FD	2,276,137 (-9.9%)	$53.97M (-9.8%)	0.1%	$28.32	—	COMMON STOCK	09261X102
CI	THE CIGNA GROUP	126,767 (-17.3%)	$34.95M (-14.4%)	0.0%	$293.78	—	COM	125523100
WINN	HARBOR ETF TRUST	4,139,541 (-10.8%)	$134M (+4.5%)	0.2%	$24.53	—	LONG TERM GROWER	41151J406
FTSM	FIRST TR EXCHANGE-TRADED FD	95,388 (-13.2%)	$5.697M (+32466.4%)	0.0%	$58.49	—	FIRST TR ENH NEW	33739Q408
ADP	AUTOMATIC DATA PROCESSING IN	346,598 (-15.2%)	$77.62M (-6.8%)	0.1%	$230.08	—	COM	053015103
GS	GOLDMAN SACHS GROUP INC	134,486 (-20.7%)	$136M (-4.0%)	0.2%	$785.40	—	COM	38141G104
BLK	BLACKROCK INC	96,887 (-5.8%)	$93.16M (-5.7%)	0.1%	$1087.55	—	COM	09290D101
AWK	AMERICAN WTR WKS CO INC NEW	84,877 (-31.6%)	$11.17M (-33.3%)	0.0%	$131.14	—	COM	030420103
CDNS	CADENCE DESIGN SYSTEM INC	73,839 (-35.8%)	$27.71M (-16.6%)	0.0%	$308.64	—	COM	127387108
SRE	SEMPRA	473,519 (-7.2%)	$43.9M (-11.0%)	0.1%	$71.51	—	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	301,294 (-13.7%)	$13.59M (+65.8%)	0.0%	$15.05	—	COM	42824C109
UAA	UNDER ARMOUR INC	78,845 (-92.1%)	$504K (-91.5%)	0.0%	$5.86	—	CL A	904311107
DSI	ISHARES TR	13,893 (-77.5%)	$1.978M (-73.1%)	0.0%	$75.75	—	ESG MSCI KLD ETF	464288570
FLO	FLOWERS FOODS INC	706,332 (-47.5%)	$5.58M (-49.1%)	0.0%	$11.05	—	COM	343498101
MDT	MEDTRONIC PLC	548,904 (-2.0%)	$42.94M (-10.9%)	0.1%	$83.14	—	SHS	G5960L103
DFAU	DIMENSIONAL ETF TRUST	897,078 (-1.5%)	$46.37M (+12.7%)	0.1%	$30.54	—	US CORE EQT MKT	25434V104
SPYM	SPDR SERIES TRUST	145,061 (-38.1%)	$12.75M (-28.9%)	0.0%	$55.63	—	ST STR P500ETF	78464A854
UTHR	UNITED THERAPEUTICS CORP DEL	13,429 (-35.9%)	$7.276M (-41.4%)	0.0%	$399.79	—	COM	91307C102
ETR	ENTERGY CORP NEW	70,457 (-41.9%)	$8.093M (-38.7%)	0.0%	$75.31	—	COM	29364G103
ALSN	ALLISON TRANSMISSION HLDGS I	89,557 (-31.5%)	$10.1M (-33.5%)	0.0%	$82.34	—	COM	01973R101
LVS	LAS VEGAS SANDS CORP	81,373 (-50.9%)	$3.759M (-57.5%)	0.0%	$57.26	—	COM	517834107
CNQ	CANADIAN NAT RES LTD MED TER	437,018 (-4.4%)	$17.26M (-22.4%)	0.0%	$32.01	—	COM	136385101
SPYG	SPDR SERIES TRUST	739,299 (-13.7%)	$87.97M (+5.9%)	0.1%	$59.22	—	ST STR P500GRW	78464A409
MAS	MASCO CORP	263,571 (-4.5%)	$21.45M (+29.4%)	0.0%	$65.04	—	COM	574599106
FNDF	SCHWAB STRATEGIC TR	1,852,977 (-11.6%)	$97.76M (-4.7%)	0.1%	$46.91	—	FUNDAMENTAL INTL	808524755
BURL	BURLINGTON STORES INC	20,622 (-40.6%)	$6.533M (-42.1%)	0.0%	$299.68	—	COM	122017106
VXUS	VANGUARD STAR FDS	1,990,294 (-7.2%)	$170M (+2.9%)	0.2%	$68.47	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	1,241,583 (-10.4%)	$44.86M (+11.7%)	0.1%	$18.19	—	US SML CAP ETF	808524607
WCN	WASTE CONNECTIONS INC	37,574 (-43.7%)	$6.263M (-42.1%)	0.0%	$138.90	—	COM	94106B101
HSY	HERSHEY CO	32,926 (-33.9%)	$5.777M (-43.7%)	0.0%	$193.81	—	COM	427866108
ELV	ELEVANCE HEALTH INC FORMERLY	41,278 (-41.2%)	$15.97M (-22.0%)	0.0%	$434.94	—	COM	036752103
XLY	SELECT SECTOR SPDR TR	151,061 (-3.9%)	$17.72M (+33.9%)	0.0%	$95.86	—	ST STR DISCR ETF	81369Y407
RDVY	FIRST TR EXCHANGE TRADED FD	925,847 (-10.5%)	$75.05M (+6.4%)	0.1%	$0.70	—	RISNG DIVD ACHIV	33738R506
PRF	INVESCO EXCHANGE TRADED FD T	582,979 (-23.2%)	$31.5M (-12.4%)	0.0%	$42.99	—	RAFI US 1000 ETF	46137V613
MSCI	MSCI INC	15,009 (-38.0%)	$8.406M (-34.4%)	0.0%	$525.37	—	COM	55354G100
APA	APA CORPORATION	144,818 (-32.8%)	$4.717M (-48.3%)	0.0%	$26.07	—	COM	03743Q108
CLH	CLEAN HARBORS INC	23,260 (-41.8%)	$6.949M (-38.7%)	0.0%	$227.75	—	COM	184496107
DEO	DIAGEO PLC	15,858 (-79.1%)	$1.275M (-77.4%)	0.0%	$151.26	—	SPON ADR NEW	25243Q205
HWM	HOWMET AEROSPACE INC	105,692 (-2.9%)	$28.42M (+18.1%)	0.0%	$152.68	—	COM	443201108
OSCV	ETF SER SOLUTIONS	768,521 (-17.5%)	$32.42M (-11.7%)	0.0%	$0.04	—	OPUS SML CP VL	26922A446
RMD	RESMED INC	83,995 (-9.2%)	$16.37M (-20.8%)	0.0%	$209.11	—	COM	761152107
AGO	ASSURED GUARANTY LTD	19,183 (-74.2%)	$1.538M (-73.7%)	0.0%	$83.37	—	COM	G0585R106
IGM	ISHARES TR	100,862 (-2.4%)	$16.5M (+34.7%)	0.0%	$113.76	—	EXPND TEC SC ETF	464287549
APO	APOLLO GLOBAL MGMT INC	230,067 (-20.3%)	$27.22M (-13.5%)	0.0%	$118.70	—	COM	03769M106
IEX	IDEX CORP	215,103 (-8.6%)	$48.82M (+9.5%)	0.1%	$210.80	—	COM	45167R104
PRM	PERIMETER SOLUTIONS INC	1,183,896 (-37.7%)	$42.21M (-9.1%)	0.1%	$12.98	—	COMMON STOCK	71385M107
AVSE	AMERICAN CENTY ETF TR	41,581 (-63.3%)	$3.403M (-54.9%)	0.0%	$47.12	—	AVA RES MAR ETF	025072315
DAL	DELTA AIR LINES INC	248,146 (-14.5%)	$23.24M (+21.6%)	0.0%	$58.80	—	COM NEW	247361702
TMHC	TAYLOR MORRISON HOME CORP	9,841 (-88.1%)	$706K (-85.4%)	0.0%	$39.75	—	COM	87724P106
TXT	TEXTRON INC	121,374 (-30.1%)	$11.13M (-26.6%)	0.0%	$89.03	—	COM	883203101
VDE	VANGUARD WORLD FD	140,332 (-3.7%)	$21.07M (-16.0%)	0.0%	$125.09	—	ENERGY ETF	92204A306
AVSC	AMERICAN CENTY ETF TR	173,811 (-23.5%)	$12.75M (-23.7%)	0.0%	$53.42	—	AVAN US SMAL ETF	025072323
FISV	FISERV INC	131,997 (-29.5%)	$6.474M (-37.9%)	0.0%	$138.25	—	COM	337738108
CVS	CVS HEALTH CORP	419,758 (-24.3%)	$43.42M (+9.9%)	0.1%	$80.71	—	COM	126650100
FSMB	FIRST TR EXCH TRADED FD III	857,020 (-18.6%)	$17.13M (-18.5%)	0.0%	$0.60	—	SHRT DUR MNG MUN	33739P830
PEG	PUBLIC SVC ENTERPRISE GROUP	163,409 (-22.8%)	$13.26M (-22.5%)	0.0%	$64.45	—	COM	744573106
AEM	AGNICO EAGLE MINES LTD	33,709 (-29.0%)	$5.229M (-42.3%)	0.0%	$101.81	—	COM	008474108
LULU	LULULEMON ATHLETICA INC	11,899 (-66.4%)	$1.359M (-73.8%)	0.0%	$235.13	—	COM	550021109
FAF	FIRST AMERN FINL CORP	670,114 (-4.2%)	$45.96M (+9.0%)	0.1%	$62.27	—	COM	31847R102
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,565,614 (-19.5%)	$8.674M (+77.6%)	0.0%	$4.57	—	CL A	612160101
ASX	ASE TECHNOLOGY HLDG CO LTD	163,056 (-2.4%)	$7.357M (+106.0%)	0.0%	$7.83	—	SPONSORED ADS	00215W100
ACIO	ETF SER SOLUTIONS	2,467,498 (-12.0%)	$114M (-3.2%)	0.2%	$0.04	—	APTUS COLLRD INV	26922A222
TLT	ISHARES TR	52,784 (-45.1%)	$4.562M (-45.2%)	0.0%	$90.19	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	701,058 (-3.1%)	$111M (+3.5%)	0.2%	$130.35	—	HIGH DIV YLD	921946406
VRSK	VERISK ANALYTICS INC	98,992 (-12.5%)	$17.77M (-17.2%)	0.0%	$174.61	—	COM	92345Y106
HUM	HUMANA INC	19,114 (-15.3%)	$7.594M (+94.5%)	0.0%	$291.46	—	COM	444859102
VPU	VANGUARD WORLD FD	84,125 (-17.4%)	$16.47M (-18.1%)	0.0%	$162.08	—	UTILITIES ETF	92204A876
ORI	OLD REP INTL CORP	190,427 (-33.7%)	$7.792M (-31.7%)	0.0%	$36.82	—	COM	680223104
LSTR	LANDSTAR SYS INC	218,495 (-28.2%)	$45.19M (-7.4%)	0.1%	$153.96	—	COM	515098101
FDN	FIRST TR EXCHANGE-TRADED FD	145,505 (-2.6%)	$38.52M (+10.2%)	0.1%	$235.14	—	DJ INTERNT IDX	33733E302
JCI	JOHNSON CONTROLS INTERNATION	294,818 (-17.4%)	$43.08M (-7.6%)	0.1%	$64.14	—	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	131,046 (-20.9%)	$17.93M (-16.4%)	0.0%	$89.51	—	COM	025537101
VTIP	VANGUARD MALVERN FDS	499,187 (-12.7%)	$25.07M (-12.2%)	0.0%	$49.25	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	78,666 (-2.0%)	$24.1M (+16.8%)	0.0%	$270.85	—	MCAP GR IDXVIP	922908538
WLK	WESTLAKE CORPORATION	8,143 (-76.7%)	$594K (-85.3%)	0.0%	$81.05	—	COM	960413102
SPHQ	INVESCO EXCHANGE TRADED FD T	325,280 (-5.4%)	$29.31M (+13.4%)	0.0%	$72.39	—	S&P500 QUALITY	46137V241
EBAY	EBAY INC.	235,374 (-28.0%)	$26.3M (-11.5%)	0.0%	$66.12	—	COM	278642103
VST	VISTRA CORP	76,171 (-26.2%)	$12.08M (-22.0%)	0.0%	$161.78	—	COM	92840M102
NRG	NRG ENERGY INC	43,012 (-35.4%)	$6.282M (-35.1%)	0.0%	$151.44	—	COM NEW	629377508
FOUR	SHIFT4 PMTS INC	7,496 (-91.3%)	$365K (-90.3%)	0.0%	$93.70	—	CL A	82452J109
JMUB	J P MORGAN EXCHANGE TRADED F	599,909 (-11.3%)	$30.39M (-10.0%)	0.0%	$0.05	—	MUNICIPAL ETF	46641Q647
MGY	MAGNOLIA OIL & GAS CORP	22,789 (-81.8%)	$583K (-85.2%)	0.0%	$23.94	—	CL A	559663109
SHAK	SHAKE SHACK INC	22,906 (-56.0%)	$1.283M (-72.1%)	0.0%	$93.05	—	CL A	819047101
IJT	ISHARES TR	118,034 (-4.2%)	$21.08M (+18.6%)	0.0%	$132.35	—	S&P SML 600 GWT	464287887
KNSL	KINSALE CAP GROUP INC	1,258 (-88.5%)	$415K (-88.9%)	0.0%	$397.68	—	COM	49714P108
ATO	ATMOS ENERGY CORP	80,046 (-15.1%)	$13.79M (-19.3%)	0.0%	$142.34	—	COM	049560105
FANG	DIAMONDBACK ENERGY INC	49,141 (-18.7%)	$8.638M (-27.4%)	0.0%	$148.09	—	COM	25278X109
NULV	NUSHARES ETF TR	34,386 (-68.5%)	$1.719M (-65.4%)	0.0%	$37.94	—	NUVEEN ESG LRGVL	67092P300
SCHE	SCHWAB STRATEGIC TR	1,446,830 (-3.6%)	$52.46M (+6.6%)	0.1%	$32.63	—	EMRG MKTEQ ETF	808524706
UNM	UNUM GROUP	133,576 (-35.6%)	$11.94M (-20.9%)	0.0%	$54.69	—	COM	91529Y106
SNOW	SNOWFLAKE INC	31,760 (-5.3%)	$8.083M (+64.0%)	0.0%	$234.99	—	COM SHS	833445109
ZS	ZSCALER INC	8,975 (-71.5%)	$1.267M (-71.2%)	0.0%	$227.66	—	COM	98980G102
ADM	ARCHER DANIELS MIDLAND CO	66,320 (-41.2%)	$5.067M (-38.2%)	0.0%	$74.53	—	COM	039483102
FLUT	FLUTTER ENTMT PLC	4,981 (-86.0%)	$509K (-86.0%)	0.0%	$181.41	—	SHS	G3643J108
EXPE	EXPEDIA GROUP INC	38,929 (-32.9%)	$9.961M (-23.6%)	0.0%	$229.15	—	COM NEW	30212P303
ADC	AGREE RLTY CORP	7,990 (-83.6%)	$605K (-83.5%)	0.0%	$74.56	—	COM	008492100
GWRE	GUIDEWIRE SOFTWARE INC	88,056 (-5.8%)	$10.84M (-22.0%)	0.0%	$147.68	—	COM	40171V100
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	50,256 (-51.0%)	$2.775M (-52.3%)	0.0%	$44.21	—	CL B	314211103
VV	VANGUARD INDEX FDS	181,940 (-16.9%)	$62.57M (-4.6%)	0.1%	$261.31	—	LARGE CAP ETF	922908637
ESS	ESSEX PPTY TR INC	65,119 (-2.0%)	$18.99M (+18.8%)	0.0%	$256.01	—	COM	297178105
VOOV	VANGUARD ADMIRAL FDS INC	297,405 (-2.6%)	$65.19M (+4.8%)	0.1%	$185.98	—	500 VAL IDX FD	921932703
ENSG	ENSIGN GROUP INC	10,519 (-54.6%)	$1.686M (-63.8%)	0.0%	$154.99	—	COM	29358P101
NUE	NUCOR CORP	68,231 (-6.3%)	$15.2M (+24.1%)	0.0%	$141.39	—	COM	670346105
TPR	TAPESTRY INC	33,808 (-40.5%)	$4.949M (-37.4%)	0.0%	$99.17	—	COM	876030107
IRT	INDEPENDENCE RLTY TR INC	19,805 (-91.0%)	$332K (-89.9%)	0.0%	$14.89	—	COM	45378A106
AIG	AMERICAN INTL GROUP INC	317,431 (-10.6%)	$23.66M (-11.0%)	0.0%	$61.14	—	COM NEW	026874784
SNPS	SYNOPSYS INC	18,299 (-34.7%)	$8.163M (-26.4%)	0.0%	$391.97	—	COM	871607107
MAR	MARRIOTT INTL INC NEW	191,804 (-8.2%)	$71.08M (+4.3%)	0.1%	$191.11	—	CL A	571903202
COF	CAPITAL ONE FINL CORP	444,976 (-12.1%)	$89.27M (-3.1%)	0.1%	$177.57	—	COM	14040H105
CDE	COEUR MNG INC	12,132 (-92.5%)	$198K (-93.5%)	0.0%	$14.84	—	COM NEW	192108504
JBL	JABIL INC	57,293 (-21.4%)	$22.09M (+14.7%)	0.0%	$175.53	—	COM	466313103
EZU	ISHARES INC	162,613 (-15.7%)	$11.3M (+33.2%)	0.0%	$58.51	—	MSCI EURZONE ETF	464286608
FMC	FMC CORP	231,233 (-27.3%)	$2.66M (-51.4%)	0.0%	$37.86	—	COM NEW	302491303
BHP	BHP BILLITON LIMITED	312,468 (-2.2%)	$26.03M (+12.1%)	0.0%	$61.24	—	SPONSORED ADS	088606108
OHI	OMEGA HEALTHCARE INVS INC	298,808 (-23.5%)	$14.25M (-16.3%)	0.0%	$29.55	—	COM	681936100
USRT	ISHARES TR	592,394 (-4.2%)	$39.36M (+7.5%)	0.1%	$50.29	—	CRE U S REIT ETF	464288521
SNDR	SCHNEIDER NATIONAL INC	284,461 (-2.4%)	$10.39M (+36.1%)	0.0%	$26.52	—	CL B	80689H102
LOPE	GRAND CANYON ED INC	3,521 (-81.9%)	$504K (-84.5%)	0.0%	$147.24	—	COM	38526M106
GTM	ZOOMINFO TECHNOLOGIES INC	142,550 (-73.3%)	$418K (-86.8%)	0.0%	$8.27	—	COMMON STOCK	98980F104
EXLS	EXLSERVICE HLDGS INC	104,152 (-41.4%)	$2.693M (-50.2%)	0.0%	$36.64	—	COM	302081104
CGGO	CAPITAL GROUP GBL GROWTH EQT	478,630 (-9.4%)	$20.26M (+15.0%)	0.0%	$1.74	—	SHS CREAT UNIT	14020X104
AFG	AMERICAN FINANCIAL GROUP INC	6,891 (-75.6%)	$964K (-73.2%)	0.0%	$112.16	—	COM	025932104
HAUZ	DBX ETF TR	20,604 (-84.9%)	$462K (-85.1%)	0.0%	$20.32	—	XTRACK INTL REAL	233051846
VOE	VANGUARD INDEX FDS	269,444 (-2.0%)	$53.24M (+5.2%)	0.1%	$172.40	—	MCAP VL IDXVIP	922908512
MZTI	MARZETTI COMPANY	51,333 (-16.2%)	$5.86M (-30.9%)	0.0%	$166.28	—	COM	513847103
WBD	WARNER BROS DISCOVERY INC	280,031 (-25.4%)	$7.466M (-25.9%)	0.0%	$15.33	—	COM SER A	934423104
YETI	YETI HLDGS INC	260,130 (-8.4%)	$12.89M (+24.9%)	0.0%	$46.20	—	COM	98585X104
MTN	VAIL RESORTS INC	406,964 (-1.2%)	$55.41M (+4.8%)	0.1%	$155.51	—	COM	91879Q109
GDX	VANECK ETF TRUST	57,581 (-25.3%)	$4.345M (-36.4%)	0.0%	$36.29	—	GOLD MINERS ETF	92189F106
VTC	VANGUARD SCOTTSDALE FDS	32,347 (-17.2%)	$2.484M (+82708.3%)	0.0%	$76.47	—	TOTAL CORP BND	92206C573
ROBO	EXCHANGE TRADED CONCEPTS TRU	173,193 (-4.1%)	$14.84M (+20.0%)	0.0%	$48.37	—	ROBO GLB ETF	301505707
BILL	BILL HOLDINGS INC	12,293 (-83.9%)	$445K (-84.8%)	0.0%	$46.99	—	COM	090043100
ESAB	ESAB CORPORATION	17,021 (-60.3%)	$1.679M (-59.4%)	0.0%	$102.06	—	COM	29605J106
AMP	AMERIPRISE FINL INC	21,085 (-23.8%)	$9.673M (-20.1%)	0.0%	$345.18	—	COM	03076C106
PRU	PRUDENTIAL FINL INC	131,487 (-22.9%)	$14.19M (-14.6%)	0.0%	$99.76	—	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	2,643,627 (-3.6%)	$97.18M (+2.6%)	0.1%	$28.79	—	COM	293792107
NDAQ	NASDAQ INC	99,716 (-19.9%)	$7.86M (-23.5%)	0.0%	$66.00	—	COM	631103108
SNX	TD SYNNEX CORPORATION	36,148 (-16.2%)	$9.664M (+33.1%)	0.0%	$109.99	—	COM	87162W100
PAA	PLAINS ALL AMERN PIPELINE L	317,624 (-22.0%)	$7.07M (+50.9%)	0.0%	$15.10	—	UNIT LTD PARTN	726503105
UMC	UNITED MICROELECTRONICS CORP	137,946 (-11.7%)	$3.754M (+172.3%)	0.0%	$8.07	—	SPON ADR NEW	910873405
DFSU	DIMENSIONAL ETF TRUST	206,975 (-3.2%)	$9.651M (+32.3%)	0.0%	$32.75	—	US SUSTAINABILTY	25434V716
SWKS	SKYWORKS SOLUTIONS INC	212,360 (-6.1%)	$14.4M (+19.5%)	0.0%	$71.26	—	COM	83088M102
DLR	DIGITAL RLTY TR INC	46,138 (-22.0%)	$8.286M (-22.0%)	0.0%	$110.68	—	COM	253868103
HALO	HALOZYME THERAPEUTICS INC	187,166 (-1.8%)	$14.65M (+19.0%)	0.0%	$66.37	—	COM	40637H109
SHY	ISHARES TR	326,906 (-8.1%)	$26.84M (-8.0%)	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	109,836 (-16.5%)	$12.54M (-15.4%)	0.0%	$149.71	—	CL A SUB VTG SHS	82509L107
FXH	FIRST TR EXCHANGE-TRADED FD	23,159 (-3.2%)	$2.835M (+412.6%)	0.0%	$95.84	—	HLTH CARE ALPH	33734X143
BKR	BAKER HUGHES COMPANY	64,193 (-33.8%)	$3.563M (-39.0%)	0.0%	$33.49	—	CL A	05722G100
CAVA	CAVA GROUP INC	3,550 (-88.9%)	$279K (-89.1%)	0.0%	$67.52	—	COM	148929102
KBDC	KAYNE ANDERSON BDC INC	183,877 (-51.3%)	$2.488M (-47.7%)	0.0%	$14.65	—	COM SHS	48662X105
JBLU	JETBLUE AIRWAYS CORP	50,834 (-91.2%)	$291K (-88.6%)	0.0%	$5.45	—	COM	477143101
BCO	BRINKS CO	27,923 (-40.7%)	$2.638M (-45.9%)	0.0%	$124.32	—	COM	109696104
HIW	HIGHWOODS PPTYS INC	349,259 (-10.4%)	$10.53M (+26.8%)	0.0%	$21.93	—	COM	431284108
LW	LAMB WESTON HLDGS INC	23,522 (-69.7%)	$1.016M (-68.5%)	0.0%	$62.00	—	COM	513272104
TXG	10X GENOMICS INC	171,288 (-18.9%)	$6.567M (+50.4%)	0.0%	$13.75	—	CL A COM	88025U109
AN	AUTONATION INC	10,928 (-50.0%)	$2.03M (-51.9%)	0.0%	$191.70	—	COM	05329W102
OMER	OMEROS CORP	659,730 (-17.7%)	$6.274M (-25.9%)	0.0%	$4.98	—	COM	682143102
NYT	NEW YORK TIMES CO MTN BE	72,210 (-16.6%)	$5.054M (-30.2%)	0.0%	$63.50	—	CL A	650111107
LINE	LINEAGE INC	17,760 (-80.2%)	$776K (-73.5%)	0.0%	$40.34	—	COM	53566V106
DVA	DAVITA INC	27,685 (-49.0%)	$6.159M (-25.9%)	0.0%	$120.36	—	COM	23918K108
MAA	MID-AMER APT CMNTYS INC	125,554 (-1.1%)	$17.44M (+14.1%)	0.0%	$136.09	—	COM	59522J103
AVSU	AMERICAN CENTY ETF TR	55,723 (-41.7%)	$4.933M (-30.2%)	0.0%	$58.32	—	AVANTIS RESPON U	025072281
MKC	MCCORMICK & CO INC	285,333 (-12.9%)	$14.39M (-12.9%)	0.0%	$71.17	—	COM NON VTG	579780206
SYY	SYSCO CORP	181,548 (-1.0%)	$15.17M (+16.3%)	0.0%	$72.89	—	COM	871829107
GCOR	GOLDMAN SACHS ETF TR	70,882 (-41.7%)	$2.918M (-42.0%)	0.0%	$41.52	—	ACCESS US AGRAT	38149W101
DRSK	ETF SER SOLUTIONS	1,731,973 (-8.8%)	$49.79M (-4.1%)	0.1%	$0.52	—	APTUS DEFINED	26922A388
CFG	CITIZENS FINL GROUP INC	240,566 (-3.4%)	$16.86M (+14.3%)	0.0%	$48.44	—	COM	174610105
PXF	INVESCO EXCH TRADED FD TR II	378,062 (-13.9%)	$28.6M (-6.8%)	0.0%	$66.28	—	RAFI DVLPD MRKTS	46138E743
PHYS	SPROTT ASSET MANAGEMENT LP	97,309 (-31.4%)	$2.936M (-41.6%)	0.0%	$23.59	—	PHYSICAL GOLD TR	85207H104
HACK	AMPLIFY ETF TR	74,899 (-2.6%)	$7.859M (+36.2%)	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
INSM	INSMED INC	27,018 (-10.7%)	$2.881M (-41.8%)	0.0%	$143.17	—	COM PAR $.01	457669307
WAY	WAYSTAR HLDG CORP	59,431 (-55.7%)	$1.22M (-62.8%)	0.0%	$27.49	—	COM	946784105
DHI	D R HORTON INC	67,821 (-28.7%)	$11.05M (-15.7%)	0.0%	$123.27	—	COM	23331A109
AME	AMETEK INC	97,606 (-5.2%)	$23.61M (+9.5%)	0.0%	$163.64	—	COM	031100100
EAT	BRINKER INTL INC	6,241 (-71.2%)	$1.049M (-66.1%)	0.0%	$151.00	—	COM	109641100
ACWI	ISHARES TR	687,632 (-13.4%)	$108M (+1.9%)	0.1%	$114.62	—	MSCI ACWI ETF	464288257
XLC	SELECT SECTOR SPDR TR	98,968 (-19.4%)	$10.6M (-16.2%)	0.0%	$47.80	—	ST STR SVC ETF	81369Y852
NTAP	NETAPP INC	44,360 (-6.4%)	$6.865M (+42.3%)	0.0%	$98.27	—	COM	64110D104
PSA	PUBLIC STORAGE	62,376 (-5.5%)	$19.86M (+11.4%)	0.0%	$270.01	—	COM	74460D109
KMPR	KEMPER CORP	19,350 (-76.9%)	$522K (-79.5%)	0.0%	$38.53	—	COM	488401100
SJM	SMUCKER J M CO	18,518 (-56.6%)	$2.083M (-49.3%)	0.0%	$118.11	—	COM NEW	832696405
STWD	STARWOOD PPTY TR INC	173,545 (-41.0%)	$2.843M (-41.5%)	0.0%	$18.31	—	COM	85571B105
DGRO	ISHARES TR	1,530,327 (-5.9%)	$116M (+1.8%)	0.2%	$68.94	—	CORE DIV GRWTH	46434V621
AEE	AMEREN CORP	102,301 (-17.2%)	$11.56M (-14.8%)	0.0%	$94.62	—	COM	023608102
NCDL	NUVEEN CHURCHILL DIRECT LEND	1,613,098 (-6.9%)	$20.03M (-9.1%)	0.0%	$14.44	—	COM SHS	67090S108
M	MACYS INC	117,251 (-55.3%)	$2.761M (-41.6%)	0.0%	$16.21	—	COM	55616P104
XBI	SPDR SERIES TRUST	52,212 (-1.2%)	$8.263M (+31.2%)	0.0%	$93.61	—	ST STR SP BIOT	78464A870
SLV	ISHARES SILVER TR	139,783 (-2.9%)	$7.475M (-20.6%)	0.0%	$36.35	—	ISHARES	46428Q109
OEF	ISHARES TR	38,989 (-1.5%)	$14.26M (+15.6%)	0.0%	$271.75	—	S&P 100 ETF	464287101
PAGP	PLAINS GP HLDGS L P	157,995 (-34.3%)	$3.835M (-33.4%)	0.0%	$14.23	—	LTD PARTNR INT A	72651A207
RVTY	REVVITY INC	160,410 (-11.8%)	$17.85M (+12.0%)	0.0%	$100.99	—	COM	714046109
SH	PROSHARES TR	10,954 (-84.6%)	$362K (-84.1%)	0.0%	$32.11	—	SHOR S&P 500 NEW	74349Y753
IVW	ISHARES TR	285,498 (-17.6%)	$39.26M (+5.1%)	0.1%	$97.80	—	S&P 500 GRWT ETF	464287309
KTOS	KRATOS DEFENSE & SEC SOLUTIO	39,713 (-27.9%)	$1.98M (-49.0%)	0.0%	$81.06	—	COM NEW	50077B207
TDC	TERADATA CORP DEL	364,074 (-13.3%)	$12.62M (+17.6%)	0.0%	$30.18	—	COM	88076W103
MYRG	MYR GROUP INC	9,056 (-4.2%)	$4.531M (+69.9%)	0.0%	$254.08	—	COM	55405W104
AVLV	AMERICAN CENTY ETF TR	187,274 (-1.5%)	$17.08M (+12.2%)	0.0%	$73.26	—	US LARGE CAP VLU	025072349
GTES	GATES INDL CORP PLC	388,550 (-3.0%)	$10.87M (+20.6%)	0.0%	$19.98	—	ORD SHS	G39108108
CPRT	COPART INC	245,329 (-7.8%)	$6.916M (-21.1%)	0.0%	$45.55	—	COM	217204106
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,593 (-29.0%)	$3.303M (-35.9%)	0.0%	$74.52	—	COMMON STOCK	36266G107
DOX	AMDOCS LTD	40,071 (-32.6%)	$2.025M (-47.4%)	0.0%	$80.63	—	SHS	G02602103
RNR	RENAISSANCERE HLDGS LTD	7,067 (-48.2%)	$2.24M (-44.8%)	0.0%	$257.31	—	COM	G7496G103
SPOT	SPOTIFY TECHNOLOGY S A	12,933 (-23.4%)	$5.938M (-23.3%)	0.0%	$279.57	—	SHS	L8681T102
MTB	M & T BK CORP	59,837 (-2.2%)	$14.24M (+14.4%)	0.0%	$176.03	—	COM	55261F104
WTM	WHITE MTNS INS GROUP LTD	611 (-56.3%)	$1.267M (-58.1%)	0.0%	$1841.50	—	COM	G9618E107
HLNE	HAMILTON LANE INC	15,021 (-48.9%)	$1.184M (-59.5%)	0.0%	$136.75	—	CL A	407497106
KVUE	KENVUE INC	405,061 (-26.5%)	$7.741M (-18.3%)	0.0%	$19.47	—	COM	49177J102
BIL	SPDR SERIES TRUST	236,328 (-7.4%)	$21.66M (-7.4%)	0.0%	$6.75	—	ST STR BLO 1 ETF	78468R663
RPRX	ROYALTY PHARMA PLC	92,924 (-20.2%)	$5.21M (+49.5%)	0.0%	$33.25	—	SHS CLASS A	G7709Q104
WPM	WHEATON PRECIOUS METALS CORP	51,009 (-10.8%)	$5.729M (-23.1%)	0.0%	$93.50	—	COM	962879102
SUB	ISHARES TR	83,080 (-16.2%)	$8.846M (-16.2%)	0.0%	$105.09	—	SHRT NAT MUN ETF	464288158
LIEN	CHICAGO ATLANTIC BDC INC	188,863 (-50.4%)	$1.845M (-48.1%)	0.0%	$9.58	—	COM	828174102
UBS	UBS GROUP AG	104,646 (-4.9%)	$5.186M (+49.1%)	0.0%	$28.53	—	SHS	H42097107
SLQD	ISHARES TR	320,449 (-11.1%)	$16.14M (-9.6%)	0.0%	$4.31	—	0-5YR INVT GR CP	46434V100
FVR	FRONTVIEW REIT INC	620,069 (-11.5%)	$12.54M (+15.7%)	0.0%	$14.17	—	COM	35922N100
MET	METLIFE INC	400,337 (-20.5%)	$33.87M (-4.8%)	0.0%	$73.43	—	COM	59156R108
DIHP	DIMENSIONAL ETF TRUST	1,323,056 (-1.9%)	$45.15M (+3.9%)	0.1%	$31.57	—	INTL HIGH PROFIT	25434V765
MO	ALTRIA GROUP INC	534,418 (-4.5%)	$38.46M (+4.6%)	0.1%	$41.79	—	COM	02209S103
FRPT	FRESHPET INC	4,239 (-87.1%)	$251K (-87.0%)	0.0%	$67.78	—	COM	358039105
AKRE	PROFESIONALLY MANAGED PORTFO	532,918 (-6.2%)	$28.35M (-5.6%)	0.0%	$4.48	—	AKRE FOCUS ETF	74316P579
ULTA	ULTA BEAUTY INC	10,330 (-16.0%)	$4.659M (-26.4%)	0.0%	$542.96	—	COM	90384S303
DFAS	DIMENSIONAL ETF TRUST	493,378 (-17.0%)	$40.62M (-3.9%)	0.1%	$61.46	—	US SMALL CAP ETF	25434V500
AIZ	ASSURANT INC	20,120 (-38.7%)	$5.403M (-23.5%)	0.0%	$172.34	—	COM	04621X108
HD	HOME DEPOT INC	1,038,282 (-7.0%)	$366M (-0.5%)	0.5%	$316.56	—	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	48,110 (-7.0%)	$4.621M (-26.4%)	0.0%	$117.00	—	SPONSORED ADS	01609W102
VIS	VANGUARD WORLD FD	29,357 (-4.8%)	$10.58M (+18.3%)	0.0%	$199.06	—	INDUSTRIAL ETF	92204A603
STLD	STEEL DYNAMICS INC	29,403 (-36.9%)	$6.747M (-19.5%)	0.0%	$111.14	—	COM	858119100
PGEN	PRECIGEN INC	333,800 (-63.4%)	$1.903M (-46.0%)	0.0%	$3.06	—	COM	74017N105
AMLP	ALPS ETF TR	92,350 (-34.0%)	$4.788M (-25.2%)	0.0%	$37.80	—	ALERIAN MLP	00162Q452
SATS	ECHOSTAR CORP	8,944 (-58.9%)	$908K (-64.0%)	0.0%	$93.96	—	CL A	278768106
WELL	WELLTOWER INC	101,833 (-6.7%)	$23.11M (+7.5%)	0.0%	$142.46	—	COM	95040Q104
ON	ON SEMICONDUCTOR CORP	136,709 (-25.9%)	$12.92M (+14.0%)	0.0%	$63.37	—	COM	682189105
ALB	ALBEMARLE CORP	20,060 (-16.3%)	$2.709M (-37.0%)	0.0%	$118.71	—	COM	012653101
NVR	NVR INC	8,592 (-5.8%)	$58.54M (-2.6%)	0.1%	$7768.31	—	COM	62944T105
SW	SMURFIT WESTROCK PLC	19,486 (-69.0%)	$901K (-63.7%)	0.0%	$43.72	—	SHS	G8267P108
VSNT	VERSANT MEDIA GROUP INC	73,690 (-36.3%)	$2.654M (-37.3%)	0.0%	$32.14	—	COM CL A	925283103
DFAI	DIMENSIONAL ETF TRUST	3,074,543 (-4.5%)	$127M (+1.2%)	0.2%	$34.87	—	INTL CORE EQT MK	25434V203
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,579 (-62.2%)	$642K (-70.8%)	0.0%	$94.14	—	CL A	099502106
CNA	CNA FINL CORP	54,203 (-41.0%)	$2.635M (-37.1%)	0.0%	$46.81	—	COM	126117100
PFF	ISHARES TR	222,666 (-19.5%)	$6.789M (-18.6%)	0.0%	$39.80	—	PFD AND INCM SEC	464288687
TYL	TYLER TECHNOLOGIES INC	2,068 (-67.7%)	$605K (-72.0%)	0.0%	$472.50	—	COM	902252105
PHM	PULTE GROUP INC	140,490 (-20.9%)	$19.28M (-7.3%)	0.0%	$95.42	—	COM	745867101
MORN	MORNINGSTAR INC	10,796 (-43.6%)	$1.684M (-47.5%)	0.0%	$218.95	—	COM	617700109
MFC	MANULIFE FINL CORP	50,147 (-51.5%)	$2.031M (-42.7%)	0.0%	$20.13	—	COM	56501R106
TRU	TRANSUNION	103,242 (-20.4%)	$7.448M (-16.8%)	0.0%	$80.03	—	COM	89400J107
MA	MASTERCARD INCORPORATED	654,718 (-3.8%)	$336M (+0.4%)	0.5%	$406.61	—	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	15,354 (-37.2%)	$2.136M (-41.2%)	0.0%	$225.56	—	CL A	21036P108
DTE	DTE ENERGY CO	40,765 (-23.3%)	$6.218M (-19.4%)	0.0%	$104.20	—	COM	233331107
VWOB	VANGUARD WHITEHALL FDS	211,010 (-12.0%)	$14.19M (-9.4%)	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
GFI	GOLD FIELDS LTD	23,209 (-53.3%)	$780K (-65.4%)	0.0%	$19.88	—	SPONSORED ADR	38059T106
BX	BLACKSTONE INC	351,704 (-10.7%)	$41.39M (-3.4%)	0.1%	$107.69	—	COM	09260D107
CGBD	CARLYLE SECURED LENDING INC	42,902 (-75.5%)	$452K (-76.4%)	0.0%	$12.94	—	COM	872280102
LTH	LIFE TIME GROUP HOLDINGS INC	5,245 (-91.6%)	$214K (-87.2%)	0.0%	$28.49	—	COMMON STOCK	53190C102
PKG	PACKAGING CORP AMER	76,290 (-3.4%)	$18.18M (+8.7%)	0.0%	$138.61	—	COM	695156109
FCN	FTI CONSULTING INC	6,612 (-52.6%)	$985K (-59.2%)	0.0%	$165.23	—	COM	302941109
CINF	CINCINNATI FINL CORP	64,971 (-3.9%)	$12.03M (+13.4%)	0.0%	$130.79	—	COM	172062101
HOOD	ROBINHOOD MKTS INC	64,547 (-18.8%)	$6.473M (+28.1%)	0.0%	$128.25	—	COM CL A	770700102
RL	RALPH LAUREN CORP	40,839 (-21.8%)	$16.39M (-8.0%)	0.0%	$335.76	—	CL A	751212101
IBB	ISHARES TR	56,763 (-1.1%)	$10.8M (+15.0%)	0.0%	$24.28	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	185,375 (-9.6%)	$15.7M (-8.2%)	0.0%	$60.74	—	COM	22052L104
ENVA	ENOVA INTL INC	14,346 (-4.9%)	$3.454M (+68.5%)	0.0%	$134.40	—	COM	29357K103
NVCR	NOVOCURE LTD	61,650 (-71.5%)	$934K (-60.0%)	0.0%	$13.42	—	ORD SHS	G6674U108
CMG	CHIPOTLE MEXICAN GRILL INC	141,452 (-27.9%)	$4.809M (-22.5%)	0.0%	$54.68	—	COM	169656105
UAL	UNITED AIRLS HLDGS INC	177,932 (-28.3%)	$24.2M (+6.1%)	0.0%	$86.23	—	COM	910047109
EGP	EASTGROUP PPTYS INC	98,210 (-2.3%)	$19.89M (+7.5%)	0.0%	$49.43	—	COM	277276101
JMOM	J P MORGAN EXCHANGE TRADED F	109,331 (-6.6%)	$9.343M (+17.5%)	0.0%	$67.78	—	US MOMENTUM	46641Q779
CEF	SPROTT ASSET MANAGEMENT LP	29,470 (-45.3%)	$1.186M (-53.9%)	0.0%	$23.93	—	PHYSICAL GOLD AN	85208R101
GSST	GOLDMAN SACHS ETF TR	87,523 (-23.8%)	$4.426M (-23.8%)	0.0%	$50.47	—	ULTR SHOR BD ETF	381430230
EFX	EQUIFAX INC	17,585 (-23.3%)	$2.791M (-33.1%)	0.0%	$214.50	—	COM	294429105
USMV	ISHARES TR	40,485 (-32.0%)	$3.905M (-26.0%)	0.0%	$83.75	—	MSCI USA MIN ETF	46429B697
BDX	BECTON DICKINSON & CO	70,198 (-9.4%)	$10.62M (-11.4%)	0.0%	$230.47	—	COM	075887109
RIVN	RIVIAN AUTOMOTIVE INC	143,871 (-44.9%)	$2.496M (-35.2%)	0.0%	$16.01	—	COM CL A	76954A103
TM	TOYOTA MOTOR CORP	20,435 (-12.5%)	$3.442M (-28.0%)	0.0%	$160.57	—	ADS	892331307
MSGS	MADISON SQUARE GRDN SPRT COR	17,038 (-2.0%)	$6.847M (+23.8%)	0.0%	$255.04	—	CL A	55825T103
SPYI	NEOS ETF TRUST	37,944 (-7.7%)	$2.014M (+186.5%)	0.0%	$51.06	—	NEOS S&P 500 HI	78433H303
TTD	THE TRADE DESK INC	69,810 (-39.9%)	$1.262M (-50.9%)	0.0%	$44.82	—	COM CL A	88339J105
VPL	VANGUARD INTL EQUITY INDEX F	121,957 (-37.9%)	$14.11M (+10.1%)	0.0%	$74.30	—	FTSE PACIFIC ETF	922042866
EXPO	EXPONENT INC	4,463 (-81.2%)	$262K (-83.1%)	0.0%	$73.96	—	COM	30214U102
ALNY	ALNYLAM PHARMACEUTICALS INC	23,969 (-6.8%)	$7.215M (-15.1%)	0.0%	$222.38	—	COM	02043Q107
PCT	PURECYCLE TECHNOLOGIES INC	50,125 (-84.6%)	$407K (-75.9%)	0.0%	$9.53	—	COM	74623V103
CWEN	CLEARWAY ENERGY INC	39,619 (-40.8%)	$1.354M (-48.5%)	0.0%	$33.11	—	CL C	18539C204
SRLN	SSGA ACTIVE ETF TR	12,993 (-70.9%)	$523K (-70.8%)	0.0%	$41.87	—	ST STR BL LN ETF	78467V608
MMS	MAXIMUS INC	36,887 (-26.5%)	$1.983M (-38.4%)	0.0%	$87.05	—	COM	577933104
XLP	SELECT SECTOR SPDR TR	91,700 (-6.5%)	$7.618M (+19.2%)	0.0%	$77.10	—	ST STR STAPL ETF	81369Y308
ARM	ARM HOLDINGS PLC	6,497 (-9.3%)	$2.304M (+113.1%)	0.0%	$147.85	—	SPONSORED ADS	042068205
RYAN	RYAN SPECIALTY HOLDINGS INC	129,094 (-28.6%)	$4.875M (-20.0%)	0.0%	$46.49	—	CL A	78351F107
OBDC	BLUE OWL CAPITAL CORPORATION	887,048 (-29.7%)	$9.642M (+14.5%)	0.0%	$10.97	—	COM	69121K104
PTC	PTC INC	15,247 (-28.8%)	$1.732M (-41.2%)	0.0%	$174.81	—	COM	69370C100
MCO	MOODYS CORP	22,625 (-15.9%)	$10.25M (-10.6%)	0.0%	$423.58	—	COM	615369105
GME	GAMESTOP CORP	31,869 (-61.4%)	$704K (-63.0%)	0.0%	$22.95	—	CL A	36467W109
IXC	ISHARES TR	32,705 (-48.9%)	$1.607M (-42.5%)	0.0%	$42.15	—	GLOBAL ENERG ETF	464287341
ENPH	ENPHASE ENERGY INC	17,397 (-67.7%)	$857K (-57.9%)	0.0%	$55.19	—	COM	29355A107
SKY	CHAMPION HOMES INC	8,362 (-67.5%)	$737K (-61.5%)	0.0%	$89.13	—	COM	830830105
VEEV	VEEVA SYS INC	134,311 (-5.9%)	$23.84M (-4.7%)	0.0%	$229.07	—	CL A COM	922475108
RHI	ROBERT HALF INC.	506,785 (-10.9%)	$15.56M (+8.1%)	0.0%	$29.28	—	COM	770323103
NJR	NEW JERSEY RES CORP	36,059 (-37.8%)	$2.022M (-36.5%)	0.0%	$42.13	—	COM	646025106
PEGA	PEGASYSTEMS INC	17,789 (-55.3%)	$533K (-68.1%)	0.0%	$43.33	—	COM	705573103
VFH	VANGUARD WORLD FD	192,960 (-6.9%)	$25.39M (+4.7%)	0.0%	$125.07	—	FINANCIALS ETF	92204A405
CW	CURTISS WRIGHT CORP	25,738 (-4.9%)	$19.5M (+6.2%)	0.0%	$554.45	—	COM	231561101
CRUS	CIRRUS LOGIC INC	110,806 (-9.6%)	$16.46M (-6.4%)	0.0%	$121.81	—	COM	172755100
ABR	ARBOR REALTY TRUST INC	14,215 (-90.8%)	$77,047 (-93.5%)	0.0%	$7.71	—	COM	038923108
MTZ	MASTEC INC	14,095 (-5.0%)	$5.864M (+23.3%)	0.0%	$221.18	—	COM	576323109
AXS	AXIS CAP HLDGS LTD	65,879 (-18.7%)	$7.081M (-13.5%)	0.0%	$82.68	—	SHS	G0692U109
CWI	SPDR INDEX SHS FDS	13,291 (-70.3%)	$541K (-67.0%)	0.0%	$24.76	—	ST STR ACWI ETF	78463X848
IGV	ISHARES TR	315,542 (-8.1%)	$28.59M (+4.0%)	0.0%	$111.62	—	EXPANDED TECH	464287515
LPLA	LPL FINL HLDGS INC	30,811 (-5.4%)	$8.679M (-11.2%)	0.0%	$250.97	—	COM	50212V100
IUSB	ISHARES TR	552,717 (-4.1%)	$25.51M (-4.1%)	0.0%	$46.09	—	CORE UNIVRSL USD	46434V613
DFSI	DIMENSIONAL ETF TRUST	117,845 (-7.2%)	$5.315M (+25.8%)	0.0%	$33.70	—	INTERNATIONAL	25434V690
MLPX	GLOBAL X FDS	34,670 (-41.5%)	$2.554M (-29.5%)	0.0%	$53.24	—	GLB X MLP ENRG I	37954Y293
WAL	WESTERN ALLIANCE BANCORP	41,443 (-3.1%)	$3.407M (+45.7%)	0.0%	$65.58	—	COM	957638109
NULG	NUSHARES ETF TR	14,887 (-51.8%)	$1.743M (-38.0%)	0.0%	$60.91	—	NUVEEN ESG LRGCP	67092P201
TFC	TRUIST FINL CORP	190,797 (-17.4%)	$9.505M (-10.0%)	0.0%	$34.21	—	COM	89832Q109
COIN	COINBASE GLOBAL INC	16,521 (-21.6%)	$2.415M (-30.5%)	0.0%	$181.93	—	COM CL A	19260Q107
ACGL	ARCH CAP GROUP LTD	39,628 (-22.9%)	$3.846M (-21.5%)	0.0%	$77.41	—	ORD	G0450A105
MGM	MGM RESORTS INTERNATIONAL	242,343 (-15.1%)	$11.59M (+9.9%)	0.0%	$33.71	—	COM	552953101
ARCC	ARES CAPITAL CORP	828,699 (-13.8%)	$15.36M (-6.1%)	0.0%	$19.33	—	COM	04010L103
BAC	BANK OF AMER CORP	2,309,936 (-14.3%)	$132M (+0.8%)	0.2%	$39.08	—	COM	060505104
NEAR	ISHARES U S ETF TR	20,086 (-92.4%)	$1.018M (+5136.1%)	0.0%	$51.10	—	SHOR DURA BD ETF	46431W507
XOP	SPDR SERIES TRUST	13,376 (-13.0%)	$2.063M (+93.6%)	0.0%	$110.31	—	SP O&G EXPL PRO	78468R556
UPS	UNITED PARCEL SVCS INC	264,084 (-12.2%)	$28.39M (-3.4%)	0.0%	$119.90	—	CL B	911312106
DXC	DXC TECHNOLOGY CO	211,960 (-7.2%)	$1.876M (-34.6%)	0.0%	$14.35	—	COM	23355L106
LZ	LEGALZOOM COM INC	28,800 (-86.0%)	$177K (-84.9%)	0.0%	$8.38	—	COM	52466B103
EUAD	SPINNAKER ETF SERIES	43,028 (-37.6%)	$1.815M (-35.3%)	0.0%	$45.15	—	SELE STO EUR ETF	84858T772
HEI	HEICO CORP NEW	130,644 (-21.5%)	$46.53M (+2.2%)	0.1%	$243.93	—	COM	422806109
BTCI	NEOS ETF TRUST	63,086 (-6.8%)	$1.694M (+135.2%)	0.0%	$59.58	—	BITC HIG INC ETF	78433H642
KSS	KOHLS CORP	23,948 (-77.7%)	$424K (-69.3%)	0.0%	$18.61	—	COM	500255104
ALC	ALCON AG	93,451 (-2.8%)	$6.271M (-13.2%)	0.0%	$68.90	—	ORD SHS	H01301128
JXN	JACKSON FINANCIAL INC	3,309 (-72.7%)	$339K (-73.6%)	0.0%	$82.27	—	COM CL A	46817M107
AVT	AVNET INC	76,832 (-20.3%)	$6.824M (+16.0%)	0.0%	$51.85	—	COM	053807103
VGK	VANGUARD INTL EQUITY INDEX F	164,882 (-28.6%)	$14.6M (-6.0%)	0.0%	$68.51	—	FTSE EUROPE ETF	922042874
XME	SPDR SERIES TRUST	16,172 (-34.4%)	$1.73M (-35.1%)	0.0%	$74.35	—	ST STR SP METAL	78464A755
PR	PERMIAN RESOURCES CORP	171,621 (-10.6%)	$3.16M (-22.8%)	0.0%	$15.54	—	CLASS A COM	71424F105
RJF	RAYMOND JAMES FINL INC	29,161 (-21.5%)	$4.433M (-17.4%)	0.0%	$141.90	—	COM	754730109
IEI	ISHARES TR	46,875 (-13.7%)	$5.505M (-14.4%)	0.0%	$22.88	—	3 7 YR TREAS BD	464288661
JBTM	JBT MAREL CORPORATION	12,188 (-42.0%)	$1.767M (-34.2%)	0.0%	$99.31	—	COM	477839104
EVR	EVERCORE INC	40,698 (-6.8%)	$13.9M (+7.1%)	0.0%	$282.58	—	CLASS A	29977A105
DBND	DOUBLELINE ETF TRUST	63,238 (-23.7%)	$2.883M (-24.1%)	0.0%	$46.36	—	OPPO CORE BD ETF	25861R105
FIS	FIDELITY NATL INFORMATION SV	15,114 (-55.4%)	$588K (-60.9%)	0.0%	$63.93	—	COM	31620M106
EUSA	ISHARES INC	22,600 (-64.9%)	$2.581M (-26.1%)	0.0%	$79.50	—	MSCI EQUAL WEITE	464286681
FTV	FORTIVE CORP	141,415 (-1.7%)	$8.639M (+11.7%)	0.0%	$51.71	—	COM	34959J108
IR	INGERSOLL RAND INC	198,043 (-3.0%)	$17.24M (+5.5%)	0.0%	$57.41	—	COM	45687V106
ILCG	ISHARES TR	96,437 (-24.5%)	$11.29M (-7.4%)	0.0%	$57.16	—	MORNINGSTAR GRWT	464287119
IEF	ISHARES TR	137,362 (-12.3%)	$12.99M (+7.5%)	0.0%	$71.19	—	7-10 YR TRSY BD	464287440
DISV	DIMENSIONAL ETF TRUST	1,018,423 (-3.8%)	$40.87M (-2.1%)	0.1%	$33.80	—	INTL SMALL CAP V	25434V781
NXST	NEXSTAR MEDIA GROUP INC	1,737 (-74.3%)	$310K (-74.1%)	0.0%	$191.25	—	COMMON STOCK	65336K103
CHRD	CHORD ENERGY CORPORATION	10,548 (-28.7%)	$1.206M (-42.4%)	0.0%	$110.29	—	COM NEW	674215207
RY	ROYAL BK CDA	29,870 (-9.1%)	$6.182M (+16.7%)	0.0%	$103.46	—	COM	780087102
SUSL	ISHARES TR	6,922 (-63.6%)	$919K (-49.0%)	0.0%	$74.49	—	ESG MSCI LEADR	46435U218
AVB	AVALONBAY CMNTYS INC	35,162 (-24.1%)	$6.638M (-11.7%)	0.0%	$178.06	—	COM	053484101
DINO	HF SINCLAIR CORP	13,340 (-54.2%)	$929K (-48.5%)	0.0%	$47.48	—	COM	403949100
ACVA	ACV AUCTIONS INC	40,861 (-85.1%)	$294K (-74.8%)	0.0%	$7.68	—	COM CL A	00091G104
ROST	ROSS STORES INC	117,893 (-2.1%)	$25.09M (-3.4%)	0.0%	$148.26	—	COM	778296103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	40,509 (-68.3%)	$314K (-73.5%)	0.0%	$15.38	—	COM	25400Q105
APD	AIR PRODUCTS AND CHEMICALS I	239,508 (-2.7%)	$70.22M (-1.2%)	0.1%	$262.23	—	COM	009158106
ESQ	ESQUIRE FINL HLDGS INC	15,838 (-1.6%)	$1.886M (+85.1%)	0.0%	$61.31	—	COM	29667J101
SO	SOUTHERN CO	243,080 (-3.3%)	$23.26M (-3.6%)	0.0%	$73.87	—	COM	842587107
ESLT	ELBIT SYS LTD	5,790 (-6.6%)	$4.392M (-16.5%)	0.0%	$428.79	—	ORD	M3760D101
COWZ	PACER FDS TR	116,390 (-3.6%)	$7.239M (+13.5%)	0.0%	$57.20	—	US CASH COWS 100	69374H881
COUR	COURSERA INC	196,817 (-41.9%)	$1.11M (-43.7%)	0.0%	$6.38	—	COM	22266M104
SCHO	SCHWAB STRATEGIC TR	48,404 (-42.2%)	$1.168M (-42.3%)	0.0%	$32.01	—	SHT TM US TRES	808524862
HYG	ISHARES TR	88,071 (-11.4%)	$7.043M (-10.8%)	0.0%	$75.76	—	IBOXX HI YD ETF	464288513
E	ENI SPA	41,605 (-16.7%)	$1.95M (-30.4%)	0.0%	$26.37	—	SPONSORED ADR	26874R108
IIIN	INSTEEL INDS INC	11,567 (-67.5%)	$349K (-70.8%)	0.0%	$27.39	—	COM	45774W108
ONB	OLD NATL BANCORP IND	117,248 (-33.3%)	$3.037M (-21.7%)	0.0%	$20.66	—	COM	680033107
TGTX	TG THERAPEUTICS INC	40,393 (-2.4%)	$2.219M (+61.3%)	0.0%	$15.57	—	COM	88322Q108
ONON	ON HLDG AG	17,295 (-59.7%)	$613K (-57.8%)	0.0%	$43.47	—	NAMEN AKT A	H5919C104
TRMB	TRIMBLE INC	15,487 (-38.3%)	$793K (-51.2%)	0.0%	$67.48	—	COM	896239100
SUI	SUN CMNTYS INC	92,544 (-2.6%)	$11.1M (-7.0%)	0.0%	$139.75	—	COM	866674104
DDOG	DATADOG INC	37,227 (-51.8%)	$9.693M (+9.3%)	0.0%	$128.43	—	CL A COM	23804L103
QRVO	QORVO INC	161,583 (-12.3%)	$15.07M (+5.8%)	0.0%	$87.96	—	COM	74736K101
CNM	CORE & MAIN INC	5,417 (-75.1%)	$261K (-75.7%)	0.0%	$51.80	—	CL A	21874C102
SCYB	SCHWAB STRATEGIC TR	8,298 (-79.0%)	$217K (-78.8%)	0.0%	$26.17	—	HIGH YIEL BD ETF	808524631
NU	NU HLDGS LTD	102,167 (-33.3%)	$1.365M (-37.2%)	0.0%	$11.76	—	ORD SHS CL A	G6683N103
TD	TORONTO DOMINION BK ONT	49,769 (-11.8%)	$6.044M (+15.3%)	0.0%	$65.88	—	COM NEW	891160509
EWU	ISHARES TR	57,562 (-3.7%)	$2.656M (+43.4%)	0.0%	$37.01	—	MSCI UK ETF NEW	46435G334
CR	CRANE COMPANY	32,604 (-13.9%)	$7.273M (+12.4%)	0.0%	$167.59	—	COMMON STOCK	224408104
DLN	WISDOMTREE TR	228,915 (-4.2%)	$22.05M (+3.7%)	0.0%	$86.62	—	US LARGECAP DIVD	97717W307
EOSE	EOS ENERGY ENTERPRISES INC	93,005 (-65.6%)	$547K (-59.2%)	0.0%	$13.84	—	COM CL A	29415C101
R	RYDER SYS INC	2,988 (-61.4%)	$788K (-50.0%)	0.0%	$100.56	—	COM	783549108
RRC	RANGE RES CORP	11,674 (-56.4%)	$434K (-64.1%)	0.0%	$36.14	—	COM	75281A109
FBTC	FIDELITY WISE ORIGIN BITCOIN	86,368 (-7.1%)	$4.409M (+21.3%)	0.0%	$72.70	—	SHS	315948109
OSCR	OSCAR HEALTH INC	18,589 (-83.7%)	$530K (-59.2%)	0.0%	$14.72	—	CL A	687793109
SAP	SAP SE	24,618 (-8.9%)	$3.794M (-16.7%)	0.0%	$186.51	—	SPON ADR	803054204
MMSI	MERIT MED SYS INC	4,081 (-73.1%)	$283K (-72.9%)	0.0%	$83.21	—	COM	589889104
IGIB	ISHARES TR	8,206 (-63.9%)	$436K (-63.5%)	0.0%	$63.02	—	ISHS 5-10YR INVT	464288638
SPDW	SPDR INDEX SHS FDS	1,548,902 (-8.5%)	$78.05M (+1.0%)	0.1%	$39.28	—	ST STR PO EX ETF	78463X889
DFIC	DIMENSIONAL ETF TRUST	689,941 (-1.7%)	$25.71M (+3.0%)	0.0%	$32.57	—	INTL CORE EQUITY	25434V799
RGLD	ROYAL GOLD INC	7,489 (-15.3%)	$1.495M (-33.5%)	0.0%	$191.92	—	COM	780287108
CCJ	CAMECO CORP	50,326 (-10.9%)	$5.126M (-12.8%)	0.0%	$86.88	—	COM	13321L108
SCCO	SOUTHERN COPPER CORP	39,614 (-10.7%)	$6.903M (-9.6%)	0.0%	$125.76	—	COM	84265V105
CCB	COASTAL FINL CORP WA	5,968 (-61.8%)	$463K (-61.1%)	0.0%	$98.90	—	COM NEW	19046P209
F	FORD MTR CO	472,344 (-25.0%)	$6.566M (-9.9%)	0.0%	$10.90	—	COM	345370860
QLTY	GMO ETF TRUST	160,247 (-21.6%)	$6.675M (-9.8%)	0.0%	$35.62	—	US QUALITY ETF	90139K100
BHF	BRIGHTHOUSE FINL INC	27,925 (-32.8%)	$1.768M (-28.9%)	0.0%	$57.77	—	COM	10922N103
BBIO	BRIDGEBIO PHARMA INC	23,950 (-1.4%)	$1.784M (+65.5%)	0.0%	$49.83	—	COM	10806X102
GBTC	GRAYSCALE BITCOIN TRUST ETF	35,291 (-16.7%)	$1.607M (+77.8%)	0.0%	$62.04	—	SHS REP COM UT	389637109
URA	GLOBAL X FDS	71,627 (-35.1%)	$3.13M (-18.2%)	0.0%	$9.78	—	GLOBAL X URANIUM	37954Y871
GDXJ	VANECK ETF TRUST	5,788 (-45.0%)	$569K (-54.6%)	0.0%	$56.70	—	JUNIOR GOLD MINE	92189F791
CVLG	COVENANT LOGISTICS GROUP INC	41,743 (-2.4%)	$1.844M (+58.8%)	0.0%	$23.82	—	CL A	22284P105
SNY	SANOFI SA	56,982 (-16.6%)	$2.431M (-21.9%)	0.0%	$51.32	—	SPONSORED ADR	80105N105
DFSE	DIMENSIONAL ETF TRUST	53,535 (-1.6%)	$2.617M (+34.8%)	0.0%	$34.38	—	EMER MARK SU ETF	25434V682
KEY	KEYCORP	466,392 (-18.7%)	$10.75M (-5.9%)	0.0%	$16.75	—	COM	493267108
SPEM	SPDR INDEX SHS FDS	1,166,521 (-8.4%)	$60.4M (+1.1%)	0.1%	$15.07	—	ST PORT MARK ETF	78463X509
NTST	NETSTREIT CORP	93,302 (-33.4%)	$1.971M (-25.2%)	0.0%	$17.25	—	COM	64119V303
PPTA	PERPETUA RESOURCES CORP	35,722 (-37.1%)	$742K (-47.1%)	0.0%	$30.29	—	COM	714266103
ZBH	ZIMMER BIOMET HOLDINGS INC	47,665 (-10.4%)	$4.104M (-13.8%)	0.0%	$109.08	—	COM	98956P102
CMS	CMS ENERGY CORP	147,623 (-5.5%)	$11.29M (-5.5%)	0.0%	$66.25	—	COM	125896100
ODFL	OLD DOMINION FREIGHT LINE IN	47,981 (-5.2%)	$10.39M (+6.7%)	0.0%	$168.58	—	COM	679580100
H	HYATT HOTELS CORP	13,268 (-1.7%)	$2.572M (+34.1%)	0.0%	$153.12	—	COM CL A	448579102
BXP	BXP INC	37,706 (-1.7%)	$2.501M (+34.6%)	0.0%	$57.23	—	COM	101121101
AGNC	AGNC INVT CORP	95,002 (-43.3%)	$1.036M (-38.2%)	0.0%	$10.46	—	COM	00123Q104
INCY	INCYTE CORP	33,378 (-29.1%)	$3.784M (-14.5%)	0.0%	$76.61	—	COM	45337C102
DASH	DOORDASH INC	22,714 (-4.8%)	$4.191M (+18.0%)	0.0%	$191.08	—	CL A	25809K105
OKLO	OKLO INC	181,698 (-11.3%)	$9.508M (-6.3%)	0.0%	$18.61	—	COM CL A	02156V109
VUSB	VANGUARD BD INDEX FDS	106,833 (-10.6%)	$5.318M (-10.6%)	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
SF	STIFEL FINL CORP	26,950 (-21.5%)	$1.88M (-25.2%)	0.0%	$112.85	—	COM	860630102
JEPI	J P MORGAN EXCHANGE TRADED F	102,642 (-16.9%)	$5.797M (+12.2%)	0.0%	$55.51	—	EQUITY PREMIUM	46641Q332
TDOC	TELADOC HEALTH INC	101,556 (-62.8%)	$861K (-42.1%)	0.0%	$6.05	—	COM	87918A105
GBX	GREENBRIER COS INC	13,700 (-44.4%)	$671K (-48.2%)	0.0%	$52.49	—	COM	393657101
SCHG	SCHWAB STRATEGIC TR	246,822 (-20.0%)	$8.352M (-6.9%)	0.0%	$34.83	—	US LCAP GR ETF	808524300
IYE	ISHARES TR	35,548 (-10.4%)	$2.012M (+44.5%)	0.0%	$42.09	—	U.S. ENERGY ETF	464287796
EEMA	ISHARES INC	25,179 (-10.3%)	$2.945M (+26.4%)	0.0%	$72.54	—	MSCI EM ASIA ETF	464286426
EA	ELECTRONIC ARTS INC	95,198 (-4.7%)	$19.52M (-3.1%)	0.0%	$181.78	—	COM	285512109
EVRG	EVERGY INC	58,012 (-16.8%)	$5.014M (-10.9%)	0.0%	$63.79	—	COM	30034W106
WH	WYNDHAM HOTELS & RESORTS INC	9,969 (-44.5%)	$839K (-42.0%)	0.0%	$73.74	—	COM	98311A105
WAT	WATERS CORP	13,721 (-11.2%)	$5.146M (+13.4%)	0.0%	$361.56	—	COM	941848103
VAL	VALARIS LTD	8,019 (-33.9%)	$582K (-51.0%)	0.0%	$44.89	—	CL A	G9460G101
DT	DYNATRACE INC	373,226 (-12.9%)	$16.39M (+3.8%)	0.0%	$42.51	—	COM NEW	268150109
FCNCA	FIRST CTZNS BANCSHARES INC D	921 (-36.7%)	$1.917M (-23.9%)	0.0%	$1169.54	—	CL A	31946M103
CLBT	CELLEBRITE DI LTD	25,278 (-64.0%)	$369K (-61.9%)	0.0%	$16.23	—	ORDINARY SHARES	M2197Q107
BGIG	ETF SER SOLUTIONS	161,610 (-16.0%)	$5.8M (-9.3%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
FUBO	FUBOTV INC	64,697 (-59.2%)	$595K (+7913.1%)	0.0%	$0.05	—	COM NEW CL A	35953D401
EWC	ISHARES INC	75,495 (-36.5%)	$4.352M (-11.8%)	0.0%	$38.22	—	MSCI CDA ETF	464286509
SKE	SKEENA RES LTD NEW	19,617 (-47.3%)	$523K (-52.7%)	0.0%	$30.52	—	COM	83056P715
SCHR	SCHWAB STRATEGIC TR	21,590 (-51.3%)	$532K (-51.8%)	0.0%	$30.94	—	INT-TRM U.S TRES	808524854
ACI	ALBERTSONS COMPANIES INC	122,667 (-6.3%)	$1.66M (-25.6%)	0.0%	$17.70	—	COMMON STOCK	013091103
FAST	FASTENAL CO	942,029 (-4.7%)	$45.25M (-1.2%)	0.1%	$39.87	—	COM	311900104
SOC	SABLE OFFSHORE CORP	31,794 (-20.8%)	$97,926 (-85.2%)	0.0%	$9.53	—	COM SHS	78574H104
NCLH	NORWEGIAN CRUISE LINE HLDGS	73,725 (-35.0%)	$1.557M (-26.6%)	0.0%	$17.38	—	SHS	G66721104
AMG	AFFILIATED MANAGERS GROUP	24,591 (-23.5%)	$8.321M (-6.3%)	0.0%	$232.92	—	COM	008252108
TAN	INVESCO EXCH TRADED FD TR II	15,384 (-4.2%)	$910K (+155.4%)	0.0%	$33.87	—	SOLAR ETF	46138G706
JPST	J P MORGAN EXCHANGE TRADED F	452,357 (-2.3%)	$22.88M (-2.3%)	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
BLSH	BULLISH	10,846 (-52.3%)	$254K (-68.1%)	0.0%	$34.24	—	ORD SHS	G16910120
ENFR	ALPS ETF TR	63,999 (-17.9%)	$2.438M (-18.1%)	0.0%	$28.32	—	ALERIAN ENERGY	00162Q676
HLI	HOULIHAN LOKEY INC	31,871 (-5.2%)	$4.275M (-11.1%)	0.0%	$151.61	—	CL A	441593100
NTR	NUTRIEN LTD	32,606 (-5.8%)	$2.053M (-20.6%)	0.0%	$57.19	—	COM	67077M108
HMC	HONDA MOTOR CO LTD	15,774 (-62.3%)	$428K (-55.4%)	0.0%	$29.21	—	ADR ECH CNV IN 3	438128308
SYF	SYNCHRONY FINANCIAL	155,579 (-14.7%)	$11.83M (-4.2%)	0.0%	$62.56	—	COM	87165B103
FBCG	FIDELITY COVINGTON TRUST	5,852 (-66.6%)	$363K (-58.6%)	0.0%	$51.72	—	BLUE CHIP GRWTH	316092352
ESNT	ESSENT GROUP LTD	8,765 (-52.5%)	$563K (-47.7%)	0.0%	$58.90	—	COM	G3198U102
REZI	RESIDEO TECHNOLOGIES INC	26,304 (-33.2%)	$818K (-38.3%)	0.0%	$29.34	—	COM	76118Y104
FNDC	SCHWAB STRATEGIC TR	19,653 (-37.7%)	$954K (-34.7%)	0.0%	$44.42	—	FUNDAMENTAL INTL	808524748
AGI	ALAMOS GOLD INC	44,793 (-6.8%)	$1.359M (-27.2%)	0.0%	$33.86	—	COM CL A	011532108
VTWO	VANGUARD SCOTTSDALE FDS	74,091 (-15.4%)	$8.996M (+6.0%)	0.0%	$79.90	—	VNG RUS2000IDX	92206C664
WWD	WOODWARD INC	30,354 (-19.4%)	$12.91M (-3.8%)	0.0%	$258.15	—	COM	980745103
BRO	BROWN & BROWN INC	40,150 (-15.4%)	$2.576M (-16.4%)	0.0%	$71.85	—	COM	115236101
FEZ	SPDR INDEX SHS FDS	54,262 (-4.3%)	$3.727M (+15.4%)	0.0%	$47.26	—	ST STR EU 50 ETF	78463X202
SAN	BANCO SANTANDER SA	242,445 (-29.7%)	$3.346M (-12.9%)	0.0%	$4.72	—	ADR	05964H105
LYV	LIVE NATION ENTERTAINMENT IN	21,732 (-21.5%)	$3.979M (+14.0%)	0.0%	$118.75	—	COM	538034109
DHT	DHT HOLDINGS INC	15,707 (-61.7%)	$260K (-65.3%)	0.0%	$11.81	—	SHS NEW	Y2065G121
THC	TENET HEALTHCARE CORP	5,152 (-35.2%)	$964K (-33.4%)	0.0%	$196.19	—	COM NEW	88033G407
MUFG	MITSUBISHI UFJ FINANCIAL GRO	161,200 (-1.8%)	$3.207M (+17.6%)	0.0%	$10.80	—	SPONSORED ADS	606822104
—	WESTERN AST INFL LKD OPP & I	29,423 (-65.6%)	$247K (-65.9%)	0.0%	$8.46	—	COM	95766R104
LIVN	LIVANOVA PLC	32,454 (-6.0%)	$2.669M (+21.8%)	0.0%	$62.87	—	SHS	G5509L101
HEFA	ISHARES TR	14,814 (-46.2%)	$695K (-40.5%)	0.0%	$13.06	—	HDG MSCI EAFE	46434V803
ARKK	ARK ETF TR	40,468 (-5.3%)	$3.27M (+16.8%)	0.0%	$41.38	—	INNOVATION ETF	00214Q104
BIP	BROOKFIELD INFRASTRUCTURE PA	18,166 (-42.5%)	$663K (-41.5%)	0.0%	$32.65	—	LP INT UNIT	G16252101
IVOG	VANGUARD ADMIRAL FDS INC	3,356 (-56.3%)	$491K (-48.8%)	0.0%	$122.24	—	MIDCP 400 GRTH	921932869
PBA	PEMBINA PIPELINE CORP	23,236 (-37.6%)	$1.075M (-30.4%)	0.0%	$34.72	—	COM	706327103
TRGP	TARGA RES CORP	42,659 (-15.0%)	$11.44M (-3.9%)	0.0%	$156.83	—	COM	87612G101
SHV	ISHARES TR	40,417 (-9.6%)	$4.46M (-9.4%)	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
HXL	HEXCEL CORP NEW	32,450 (-5.8%)	$3.247M (+16.7%)	0.0%	$73.25	—	COM	428291108
VOYA	VOYA FINANCIAL INC	26,005 (-6.3%)	$2.354M (+24.5%)	0.0%	$68.07	—	COM	929089100
PSTG	EVERPURE INC	39,155 (-12.4%)	$3.085M (+17.7%)	0.0%	$73.70	—	CL A	74624M102
STIP	ISHARES TR	122,705 (-3.1%)	$12.54M (-3.5%)	0.0%	$102.40	—	0-5 YR TIPS ETF	46429B747
HDB	HDFC BANK LTD	31,303 (-39.9%)	$809K (-35.8%)	0.0%	$47.26	—	SPONSORED ADS	40415F101
VONE	VANGUARD SCOTTSDALE FDS	4,521 (-32.4%)	$1.531M (-22.7%)	0.0%	$242.77	—	VNG RUS1000IDX	92206C730
AER	AERCAP HOLDINGS NV	10,003 (-28.7%)	$1.458M (-23.5%)	0.0%	$100.47	—	SHS	N00985106
AU	ANGLOGOLD ASHANTI PLC	23,651 (-2.6%)	$1.913M (-19.0%)	0.0%	$46.43	—	COM SHS	G0378L100
WTRG	ESSENTIAL UTILS INC	31,982 (-23.1%)	$1.225M (-26.7%)	0.0%	$40.82	—	COM	29670G102
NI	NISOURCE INC	63,871 (-23.2%)	$3.037M (-12.7%)	0.0%	$34.26	—	COM	65473P105
FNDA	SCHWAB STRATEGIC TR	72,663 (-26.6%)	$2.766M (-13.7%)	0.0%	$35.97	—	FUNDAMENTAL US S	808524763
APTV	APTIV PLC	12,372 (-29.4%)	$759K (-36.5%)	0.0%	$72.33	—	COM SHS	G3265R107
COKE	COCA COLA CONS INC	9,983 (-18.3%)	$1.906M (-18.6%)	0.0%	$116.53	—	COM	191098102
XLU	SELECT SECTOR SPDR TR	329,766 (-1.9%)	$14.95M (+3.0%)	0.0%	$43.61	—	ST STR UTIL ETF	81369Y886
EAGG	ISHARES TR	44,860 (-16.6%)	$2.127M (-16.8%)	0.0%	$47.34	—	ESG AWR US AGRGT	46435U549
MGA	MAGNA INTL INC	24,293 (-33.3%)	$1.595M (-21.2%)	0.0%	$43.95	—	COM	559222401
AVIV	AMERICAN CENTY ETF TR	53,787 (-12.6%)	$4.164M (-9.3%)	0.0%	$70.64	—	INTERNATIONAL LR	025072364
HUT	HUT 8 CORP	6,544 (-7.0%)	$755K (+129.0%)	0.0%	$48.72	—	COM	44812J104
TTMI	TTM TECHNOLOGIES INC	5,167 (-7.1%)	$966K (+78.3%)	0.0%	$30.03	—	COM	87305R109
PM	PHILIP MORRIS INTL INC	510,816 (-9.6%)	$92.42M (-0.5%)	0.1%	$99.14	—	COM	718172109
RKT	ROCKET COS INC	58,470 (-38.5%)	$921K (-31.4%)	0.0%	$17.66	—	COM CL A	77311W101
—	BLACKROCK SCIENCE & TECHNOLO	16,944 (-5.2%)	$509K (+479.5%)	0.0%	$19.91	—	SHS BEN INT	09260K101
SOLV	SOLVENTUM CORP	40,553 (-3.1%)	$3.129M (+15.5%)	0.0%	$61.92	—	COM SHS	83444M101
LB	LANDBRIDGE COMPANY LLC	8,397 (-3.4%)	$665K (+168.4%)	0.0%	$57.91	—	CL A	514952100
RHP	RYMAN HOSPITALITY PPTYS INC	3,567 (-62.4%)	$459K (-47.6%)	0.0%	$96.29	—	COM	78377T107
GTX	GARRETT MOTION INC	23,391 (-4.4%)	$847K (+95.3%)	0.0%	$8.86	—	COM	366505105
CART	MAPLEBEAR INC	11,380 (-59.3%)	$539K (-43.4%)	0.0%	$40.06	—	COM	565394103
CHEF	CHEFS WHSE INC	12,090 (-4.5%)	$1.162M (+54.3%)	0.0%	$65.05	—	COM	163086101
PULS	PGIM ETF TR	22,732 (-26.7%)	$1.126M (-26.6%)	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
VSCO	VICTORIAS SECRET AND CO	6,910 (-67.5%)	$577K (-41.4%)	0.0%	$26.00	—	COMMON STOCK	926400102
EWBC	EAST WEST BANCORP INC	18,811 (-2.1%)	$2.428M (+19.9%)	0.0%	$89.60	—	COM	27579R104
NEXT	NEXTDECADE CORP	14,362 (-78.4%)	$108K (-78.7%)	0.0%	$6.16	—	COM	65342K105
DTM	DT MIDSTREAM INC	14,182 (-28.6%)	$2.082M (-16.1%)	0.0%	$60.69	—	COMMON STOCK	23345M107
NSC	NORFOLK SOUTHN CORP	81,428 (-7.7%)	$25.62M (+1.6%)	0.0%	$270.12	—	COM	655844108
TCAF	T ROWE PRICE EXCHANGE-TRADED	84,024 (-15.2%)	$3.453M (+13.1%)	0.0%	$2.00	—	CAP APPRECIATION	87283Q867
VVV	VALVOLINE INC	17,395 (-46.0%)	$688K (-36.6%)	0.0%	$35.12	—	COM	92047W101
IONQ	IONQ INC	23,085 (-60.7%)	$1.23M (-24.2%)	0.0%	$35.62	—	COM	46222L108
EXPD	EXPEDITORS INTL WASH INC	42,206 (-17.3%)	$6.879M (-5.4%)	0.0%	$118.43	—	COM	302130109
SA	SEABRIDGE GOLD INC	29,615 (-27.0%)	$762K (-33.7%)	0.0%	$32.68	—	COM D	811916105
TNDM	TANDEM DIABETES CARE INC	16,589 (-50.8%)	$250K (-60.7%)	0.0%	$19.66	—	COM NEW	875372203
XLRE	SELECT SECTOR SPDR TR	134,635 (-18.6%)	$5.928M (-6.1%)	0.0%	$39.69	—	ST STR REAL ETF	81369Y860
SCHC	SCHWAB STRATEGIC TR	623,892 (-1.8%)	$30.02M (+1.3%)	0.0%	$42.46	—	INTL SCEQT ETF	808524888
CG	CARLYLE GROUP INC	47,904 (-6.1%)	$2.017M (-15.9%)	0.0%	$38.90	—	COM	14316J108
PFG	PRINCIPAL FINANCIAL GROUP IN	35,826 (-8.1%)	$3.861M (+11.0%)	0.0%	$77.07	—	COM	74251V102
EXEL	EXELIXIS INC	79,337 (-14.7%)	$4.317M (+9.7%)	0.0%	$37.38	—	COM	30161Q104
KOF	COCA-COLA FEMSA SAB DE CV	7,395 (-38.1%)	$786K (-32.6%)	0.0%	$78.40	—	SPONS ADS REP	191241108
TECK	TECK RESOURCES LTD	40,925 (-1.9%)	$2.433M (+18.4%)	0.0%	$42.88	—	CL B	878742204
ARW	ARROW ELECTRS INC	82,753 (-34.3%)	$17.66M (-2.1%)	0.0%	$123.48	—	COM	042735100
HL	HECLA MINING COMPANY	30,877 (-32.4%)	$476K (-44.0%)	0.0%	$11.61	—	COM	422704106
FHN	FIRST HORIZON CORPORATION	201,282 (-4.3%)	$5.161M (+7.8%)	0.0%	$22.32	—	COM	320517105
PXH	INVESCO EXCH TRADED FD TR II	24,907 (-46.5%)	$694K (-34.9%)	0.0%	$25.20	—	RAFI EMRGNG MRKT	46138E727
FOXA	FOX CORP	49,002 (-4.0%)	$2.556M (-12.5%)	0.0%	$62.29	—	CL A COM	35137L105
MGV	VANGUARD WORLD FD	11,589 (-13.2%)	$1.894M (+23.7%)	0.0%	$112.72	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,661,735 (-5.2%)	$832M (-0.0%)	1.2%	$446.63	—	CL B NEW	084670702
GSG	ISHARES S&P GSCI COMMODITY-	77,702 (-3.0%)	$2.222M (-13.9%)	0.0%	$22.63	—	UNIT BEN INT	46428R107
BSY	BENTLEY SYS INC	9,694 (-47.8%)	$290K (-55.3%)	0.0%	$41.31	—	COM CL B	08265T208
LII	LENNOX INTL INC	3,313 (-1.2%)	$1.899M (+22.5%)	0.0%	$444.73	—	COM	526107107
LCII	LCI INDS	12,313 (-8.4%)	$1.304M (-21.1%)	0.0%	$121.10	—	COM	50189K103
MSOS	ADVISORSHARES TR	281,255 (-8.0%)	$1.429M (+32.2%)	0.0%	$3.65	—	PURE US CANN ETF	00768Y453
MDYG	SPDR SERIES TRUST	31,618 (-5.1%)	$3.544M (+10.9%)	0.0%	$70.22	—	ST STR SP400GRW	78464A821
CCC	CCC INTELLIGENT SOLUTIONS HL	60,535 (-50.4%)	$312K (-52.6%)	0.0%	$8.47	—	COM	12510Q100
IJK	ISHARES TR	46,937 (-8.9%)	$5.513M (+6.7%)	0.0%	$82.55	—	S&P MC 400GR ETF	464287606
NICE	NICE LTD	3,595 (-46.4%)	$326K (-51.3%)	0.0%	$150.51	—	SPONSORED ADR	653656108
SANA	SANA BIOTECHNOLOGY INC	628,100 (-2.2%)	$2.192M (+18.5%)	0.0%	$2.65	—	COM	799566104
IHI	ISHARES TR	36,727 (-10.8%)	$1.815M (-15.9%)	0.0%	$59.84	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	94,530 (-8.1%)	$13.96M (+2.5%)	0.0%	$113.58	—	S&P MC 400VL ETF	464287705
AOR	ISHARES TR	59,173 (-14.5%)	$4.113M (-7.6%)	0.0%	$52.88	—	CORE 60 BALA ETF	464289867
IVOV	VANGUARD ADMIRAL FDS INC	5,429 (-42.3%)	$619K (-35.4%)	0.0%	$100.31	—	MIDCP 400 VAL	921932844
AAXJ	ISHARES TR	69,595 (-20.7%)	$8.305M (+4.2%)	0.0%	$71.74	—	MSCI AC ASIA ETF	464288182
B	BARRICK MNG CORP	59,828 (-19.3%)	$2.198M (-13.2%)	0.0%	$27.99	—	COM SHS	06849F108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	44,702 (-14.5%)	$1.395M (-19.3%)	0.0%	$29.88	—	EMQQ EME MAR ETF	301505889
PDD	PDD HOLDINGS INC	7,856 (-14.6%)	$599K (-35.8%)	0.0%	$96.08	—	SPONSORED ADS	722304102
PRFZ	INVESCO EXCHANGE TRADED FD T	13,278 (-45.3%)	$741K (-31.0%)	0.0%	$52.97	—	RAFI US 1500	46137V597
CMPS	COMPASS PATHWAYS PLC	38,130 (-2.7%)	$540K (+159.5%)	0.0%	$5.76	—	SPONSORED ADS	20451W101
DGX	QUEST DIAGNOSTICS INC	34,092 (-13.3%)	$7.226M (-4.4%)	0.0%	$174.79	—	COM	74834L100
TDS	TELEPHONE & DATA SYS INC	8,225 (-45.5%)	$304K (-52.1%)	0.0%	$18.55	—	COM NEW	879433829
MUR	MURPHY OIL CORP	15,378 (-23.9%)	$501K (-39.8%)	0.0%	$33.24	—	COM	626717102
STRL	STERLING INFRASTRUCTURE INC	816 (-7.8%)	$685K (+91.0%)	0.0%	$188.46	—	COM	859241101
CSX	CSX CORP	524,433 (-18.2%)	$24.93M (-1.3%)	0.0%	$30.53	—	COM	126408103
DXJ	WISDOMTREE TR	24,121 (-1.0%)	$4.185M (+8.3%)	0.0%	$73.30	—	JAPN HEDGE EQT	97717W851
CWB	SPDR SERIES TRUST	21,479 (-2.1%)	$2.316M (+16.1%)	0.0%	$75.66	—	ST STR CONV ETF	78464A359
FLYW	FLYWIRE CORPORATION	16,737 (-68.2%)	$294K (-52.0%)	0.0%	$12.66	—	COM VTG	302492103
EQH	EQUITABLE HLDGS INC	21,516 (-36.7%)	$944K (-25.2%)	0.0%	$33.48	—	COM	29452E101
SCHK	SCHWAB STRATEGIC TR	28,252 (-33.7%)	$1.019M (-23.7%)	0.0%	$34.75	—	1000 INDEX ETF	808524722
HTGC	HERCULES CAPITAL INC	18,320 (-55.0%)	$289K (-52.0%)	0.0%	$18.30	—	COM	427096508
BJ	BJS WHSL CLUB HLDGS INC	15,807 (-8.8%)	$1.379M (-18.4%)	0.0%	$69.39	—	COM	05550J101
CRON	CRONOS GROUP INC	30,005 (-80.7%)	$83,414 (-78.6%)	0.0%	$2.20	—	COM	22717L101
OUST	OUSTER INC	8,727 (-33.1%)	$546K (+127.8%)	0.0%	$25.91	—	COM NEW	68989M202
AUR	AURORA INNOVATION INC	33,004 (-74.6%)	$225K (-57.6%)	0.0%	$4.38	—	CLASS A COM	051774107
TENB	TENABLE HLDGS INC	83,911 (-49.2%)	$3.095M (+10.8%)	0.0%	$24.21	—	COM	88025T102
SJNK	SPDR SERIES TRUST	12,122 (-49.9%)	$303K (-49.8%)	0.0%	$25.42	—	ST TERM HIGH ETF	78468R408
SCHM	SCHWAB STRATEGIC TR	686,859 (-17.1%)	$25.32M (-1.2%)	0.0%	$41.90	—	US MID-CAP ETF	808524508
TAK	TAKEDA PHARMACEUTICAL CO LTD	73,053 (-9.1%)	$1.171M (-20.3%)	0.0%	$15.02	—	SPONSORED ADS	874060205
MIR	MIRION TECHNOLOGIES INC	11,931 (-56.6%)	$214K (-58.1%)	0.0%	$23.08	—	COM CL A	60471A101
VMC	VULCAN MATLS CO	34,133 (-4.2%)	$10.07M (+3.0%)	0.0%	$248.64	—	COM	929160109
KN	KNOWLES CORP	6,355 (-70.8%)	$264K (-52.9%)	0.0%	$18.02	—	COM	49926D109
IOT	SAMSARA INC	37,386 (-26.2%)	$1.212M (-19.5%)	0.0%	$28.74	—	COM CL A	79589L106
ICF	ISHARES TR	132,061 (-5.5%)	$8.931M (+3.4%)	0.0%	$58.86	—	SELECT US REIT	464287564
VAC	MARRIOTT VACATIONS WORLDWIDE	14,903 (-23.5%)	$1.518M (+23.9%)	0.0%	$59.10	—	COM	57164Y107
KMI	KINDER MORGAN INC DEL	694,124 (-9.7%)	$22.19M (+1.3%)	0.0%	$18.28	—	COM	49456B101
PFS	PROVIDENT FINL SVCS INC	18,156 (-10.6%)	$429K (+197.8%)	0.0%	$14.48	—	COM	74386T105
IBN	ICICI BANK LIMITED	101,382 (-2.5%)	$2.943M (+10.7%)	0.0%	$27.97	—	ADR	45104G104
VOYG	VOYAGER TECHNOLOGIES INC	29,738 (-43.9%)	$959K (-22.7%)	0.0%	$30.02	—	COM CL A	92892B103
BTU	PEABODY ENGR CORP	22,739 (-7.1%)	$526K (-34.8%)	0.0%	$20.25	—	COM	704551100
GPC	GENUINE PARTS CO	25,795 (-1.8%)	$3.049M (+10.1%)	0.0%	$150.59	—	COM	372460105
AMR	ALPHA METALLURGICAL RESOUR I	4,285 (-10.8%)	$707K (-28.4%)	0.0%	$138.64	—	COM	020764106
DDS	DILLARDS INC	1,352 (-22.3%)	$714K (-28.0%)	0.0%	$506.73	—	CL A	254067101
MLPA	GLOBAL X FDS	12,264 (-30.1%)	$651K (-29.8%)	0.0%	$46.95	—	GLBL X MLP ETF	37954Y343
YUM	YUM BRANDS INC	157,300 (-2.0%)	$25.15M (+1.1%)	0.0%	$130.05	—	COM	988498101
IMO	IMPERIAL OIL LTD	15,282 (-1.5%)	$1.712M (-13.9%)	0.0%	$64.01	—	COM NEW	453038408
WDAY	WORKDAY INC	28,917 (-8.6%)	$3.54M (-7.2%)	0.0%	$183.35	—	CL A	98138H101
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,769 (-2.1%)	$1.285M (+27.2%)	0.0%	$15.65	—	COM	04280A100
IYR	ISHARES TR	28,944 (-16.3%)	$2.96M (-8.4%)	0.0%	$88.93	—	U.S. REAL ES ETF	464287739
WES	WESTERN MIDSTREAM PARTNERS L	13,745 (-38.3%)	$601K (-30.7%)	0.0%	$36.45	—	COM UNIT LP INT	958669103
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	137,438 (-6.9%)	$3.435M (-7.2%)	0.0%	$24.57	—	ESG AWRE 1 5 YR	46435G243
IVT	INVENTRUST PPTYS CORP	64,552 (-2.8%)	$2.285M (+12.9%)	0.0%	$30.21	—	COM NEW	46124J201
SKT	TANGER INC	54,634 (-2.2%)	$2.156M (+13.7%)	0.0%	$33.98	—	COM	875465106
CB	CHUBB LIMITED	646,685 (-5.7%)	$220M (-0.1%)	0.3%	$247.51	—	COM	H1467J104
PDBC	INVESCO ACTVELY MNGD ETC FD	13,951 (-49.1%)	$222K (-53.4%)	0.0%	$13.84	—	OPTIMUM YIELD	46090F100
DYNF	BLACKROCK ETF TRUST	21,655 (-2.7%)	$1.473M (+20.8%)	0.0%	$55.77	—	ISHARES US EQUIT	09290C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,994 (-3.2%)	$1.694M (+17.4%)	0.0%	$16.85	—	SPONSORED ADS	881624209
MTG	MGIC INVT CORP WIS	351,994 (-4.9%)	$9.926M (+2.6%)	0.0%	$26.20	—	COM	552848103
SCHY	SCHWAB STRATEGIC TR	25,934 (-23.3%)	$823K (-23.2%)	0.0%	$31.21	—	INTERNL DIVID	808524672
EQR	EQUITY RESIDENTIAL	76,689 (-9.4%)	$5.209M (+5.0%)	0.0%	$55.28	—	SH BEN INT	29476L107
AXTA	AXALTA COATING SYS LTD	244,092 (-17.1%)	$8.353M (+3.1%)	0.0%	$33.07	—	COM	G0750C108
GOLD	GOLD COM INC	21,383 (-24.5%)	$890K (-21.7%)	0.0%	$49.61	—	COM	00181T107
INVH	INVITATION HOMES INC	34,749 (-4.9%)	$1.05M (+29.2%)	0.0%	$29.71	—	COM	46187W107
OPCH	OPTION CARE HEALTH INC	23,993 (-9.9%)	$503K (+88.7%)	0.0%	$29.41	—	COM NEW	68404L201
CXM	SPRINKLR INC	27,906 (-55.7%)	$144K (-61.9%)	0.0%	$7.62	—	CL A	85208T107
OGN	ORGANON & CO	32,772 (-6.9%)	$444K (+111.2%)	0.0%	$15.41	—	COMMON STOCK	68622V106
CNI	CANADIAN NATL RY CO	19,729 (-5.0%)	$2.353M (+11.0%)	0.0%	$106.79	—	COM	136375102
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
SANM	SANMINA CORP	2,866 (-25.4%)	$725K (+46.3%)	0.0%	$70.84	—	COM	801056102
HCSG	HEALTHCARE SVCS GROUP INC	56,429 (-9.7%)	$1.386M (+19.6%)	0.0%	$11.11	—	COM	421906108
EPP	ISHARES INC	31,907 (-26.6%)	$1.699M (-11.7%)	0.0%	$55.95	—	MSCI PAC JP ETF	464286665
IESC	IES HOLDINGS INC	1,462 (-18.1%)	$1.074M (+26.3%)	0.0%	$100.49	—	COM	44951W106
BMI	BADGER METER INC	4,427 (-23.2%)	$657K (-25.2%)	0.0%	$160.35	—	COM	056525108
IOO	ISHARES TR	7,359 (-27.1%)	$1.005M (-17.6%)	0.0%	$93.61	—	GLOBAL 100 ETF	464287572
WCC	WESCO INTL INC	48,489 (-20.3%)	$16.75M (+1.3%)	0.0%	$246.26	—	COM	95082P105
QYLD	GLOBAL X FDS	23,658 (-42.5%)	$436K (-33.0%)	0.0%	$16.88	—	NASDAQ 100 COVER	37954Y483
VAW	VANGUARD WORLD FD	65,617 (-3.7%)	$15.01M (-1.4%)	0.0%	$202.20	—	MATERIALS ETF	92204A801
GLTR	ABRDN PRECIOUS METALS BASKET	3,273 (-11.3%)	$593K (-26.5%)	0.0%	$179.78	—	PHYSCL PRECS MET	003263100
SCHI	SCHWAB STRATEGIC TR	45,298 (-16.9%)	$1.026M (-17.1%)	0.0%	$24.99	—	5 10YR CORP BD	808524698
JGRO	J P MORGAN EXCHANGE TRADED F	53,570 (-17.6%)	$5.281M (-3.8%)	0.0%	$88.95	—	ACTIVE GROWTH	46654Q609
FSLR	FIRST SOLAR INC	10,544 (-8.6%)	$2.488M (+9.2%)	0.0%	$182.70	—	COM	336433107
LOOP	LOOP INDS INC	217,130 (-13.8%)	$208K (+57801.4%)	0.0%	$1.21	—	COM	543518104
MTDR	MATADOR RES CO	14,436 (-1.9%)	$719K (-22.4%)	0.0%	$51.05	—	COM	576485205
BSM	BLACK STONE MINERALS L P	57,646 (-13.9%)	$805K (-20.5%)	0.0%	$13.88	—	COM UNIT	09225M101
XSW	SPDR SERIES TRUST	8,778 (-8.0%)	$1.508M (+15.8%)	0.0%	$197.76	—	ST STR SW SERV	78464A599
CALM	CAL MAINE FOODS INC	640,662 (-1.4%)	$51.61M (+0.4%)	0.1%	$44.49	—	COM NEW	128030202
TIP	ISHARES TR	38,468 (-9.2%)	$4.21M (-4.6%)	0.0%	$109.32	—	TIPS BD ETF	464287176
BIPC	BROOKFIELD INFRASTRUCTURE CO	12,835 (-11.4%)	$494K (+67.8%)	0.0%	$38.51	—	COM SUB VTG A	11276H106
CIG	CIA ENERGETICA DE MINAS GERA	513,722 (-3.9%)	$1.079M (-15.6%)	0.0%	$2.02	—	SP ADR N-V PFD	204409601
AMTM	AMENTUM HOLDINGS INC	27,543 (-6.7%)	$569K (-25.9%)	0.0%	$26.49	—	COM	023939101
SMFG	SUMITOMO MITSUI FIN GRP INC	95,045 (-9.5%)	$2.241M (+9.8%)	0.0%	$9.76	—	SPONSORED ADR	86562M209
—	DOUBLELINE YIELD OPPORTUNITI	14,151 (-24.9%)	$199K (+75894.3%)	0.0%	$15.59	—	COM	25862D105
—	CALAMOS CONV & HIGH INCOME F	122,095 (-28.6%)	$1.663M (-10.7%)	0.0%	$10.28	—	COM SHS	12811P108
EWL	ISHARES INC	18,298 (-49.6%)	$1.15M (-14.7%)	0.0%	$47.92	—	MSCI SWITZERLAND	464286749
OMF	ONEMAIN HLDGS INC	33,401 (-20.3%)	$2.036M (-8.8%)	0.0%	$52.43	—	COM	68268W103
IJS	ISHARES TR	78,821 (-15.4%)	$10.77M (-1.8%)	0.0%	$100.72	—	SP SMCP600VL ETF	464287879
RPV	INVESCO EXCHANGE TRADED FD T	5,934 (-35.4%)	$676K (-22.3%)	0.0%	$87.30	—	S&P500 PUR VAL	46137V258
ICUI	ICU MED INC	6,762 (-27.1%)	$991K (-16.2%)	0.0%	$133.59	—	COM	44930G107
MKL	MARKEL GROUP INC	3,214 (-11.5%)	$6.276M (-3.0%)	0.0%	$1490.09	—	COM	570535104
EG	EVEREST GROUP LTD	31,705 (-7.0%)	$11.33M (+1.7%)	0.0%	$329.01	—	COM	G3223R108
LNC	LINCOLN NATL CORP IND	48,941 (-9.9%)	$1.73M (-9.9%)	0.0%	$34.66	—	COM	534187109
CRSP	CRISPR THERAPEUTICS AG	33,841 (-2.8%)	$1.845M (+11.4%)	0.0%	$51.96	—	NAMEN AKT	H17182108
MSGE	MADISON SQUARE GARDEN ENTMT	14,621 (-13.6%)	$1.183M (+18.9%)	0.0%	$46.09	—	COM CL A	558256103
XRAY	DENTSPLY SIRONA INC	19,636 (-44.1%)	$208K (-47.2%)	0.0%	$14.26	—	COM	24906P109
ROCK	GIBRALTAR INDS INC	23,242 (-25.0%)	$1.048M (-15.1%)	0.0%	$53.29	—	COM	374689107
BYD	BOYD GAMING CORP	102,876 (-5.9%)	$9.087M (+2.1%)	0.0%	$81.54	—	COM	103304101
IYF	ISHARES TR	12,864 (-19.3%)	$1.64M (+12.4%)	0.0%	$108.88	—	U.S. FINLS ETF	464287788
USPH	U S PHYSICAL THERAPY	3,031 (-41.4%)	$208K (-46.3%)	0.0%	$88.29	—	COM	90337L108
CIBR	FIRST TR EXCHANGE-TRADED FD	22,326 (-43.4%)	$2.006M (+9.8%)	0.0%	$72.84	—	NASDAQ CYB ETF	33734X846
SSO	PROSHARES TR	12,981 (-3.4%)	$875K (+25.5%)	0.0%	$62.17	—	PSHS ULT S&P 500	74347R107
EL	LAUDER ESTEE COS INC	33,863 (-16.2%)	$2.673M (-6.2%)	0.0%	$111.22	—	CL A	518439104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,809 (-9.4%)	$920K (+23.8%)	0.0%	$52.22	—	CL A	499049104
FLGT	FULGENT GENETICS INC	45,394 (-34.8%)	$931K (-15.9%)	0.0%	$25.63	—	COM	359664109
IWY	ISHARES TR	1,157 (-46.7%)	$336K (-34.0%)	0.0%	$200.32	—	RUS TP200 GR ETF	464289438
ECG	EVERUS CONSTR GROUP	4,186 (-5.2%)	$695K (+33.3%)	0.0%	$54.19	—	COM	300426103
VNOM	VIPER ENERGY INC	8,138 (-53.6%)	$345K (-33.4%)	0.0%	$38.10	—	CL A	64361Q101
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
IWL	ISHARES TR	1,353 (-48.5%)	$250K (-40.6%)	0.0%	$131.91	—	RUS TOP 200 ETF	464289446
—	PIMCO ACCESS INCOME FUND	11,580 (-42.1%)	$168K (+58403.1%)	0.0%	$15.20	—	SHS BENFIN INT	72203T100
BLDR	BUILDERS FIRSTSOURCE INC	34,841 (-10.4%)	$3.118M (+5.7%)	0.0%	$77.14	—	COM	12008R107
FLSW	FRANKLIN TEMPLETON ETF TR	39,722 (-4.2%)	$1.721M (+10.8%)	0.0%	$33.91	—	FRANKLN SWZLND	35473P694
MOD	MODINE MFG CO	3,554 (-1.6%)	$949K (+21.2%)	0.0%	$102.73	—	COM	607828100
LEA	LEAR CORP	13,222 (-20.0%)	$1.773M (-8.6%)	0.0%	$111.16	—	COM NEW	521865204
—	REAVES UTIL INCOME FD	5,784 (-43.4%)	$236K (-41.3%)	0.0%	$15.01	—	COM SH BEN INT	756158101
RXI	ISHARES TR	4,660 (-4.1%)	$899K (+22.2%)	0.0%	$154.34	—	GLB CNS DISC ETF	464288745
WU	WESTERN UN CO	24,168 (-39.2%)	$186K (-46.2%)	0.0%	$10.24	—	COM	959802109
OSW	ONESPAWORLD HOLDINGS LIMITED	16,691 (-39.2%)	$471K (-25.1%)	0.0%	$14.07	—	COM	P73684113
CVE	CENOVUS ENERGY INC	42,150 (-7.1%)	$1.046M (-13.1%)	0.0%	$16.52	—	COM	15135U109
HOMB	HOME BANCSHARES INC	24,098 (-23.2%)	$688K (-18.6%)	0.0%	$22.83	—	COM	436893200
SONO	SONOS INC	26,998 (-30.7%)	$365K (-30.0%)	0.0%	$14.48	—	COM	83570H108
DOC	HEALTHPEAK PROPERTIES INC	73,773 (-15.0%)	$1.579M (+10.9%)	0.0%	$16.77	—	COM	42250P103
FTEC	FIDELITY COVINGTON TRUST	10,199 (-23.9%)	$2.913M (+5.6%)	0.0%	$163.62	—	MSCI INFO TECH I	316092808
HGER	HARBOR ETF TRUST	26,838 (-11.6%)	$787K (-16.3%)	0.0%	$25.62	—	COMM ALL WEA ETF	41151J505
EEMS	ISHARES INC	4,917 (-35.4%)	$373K (-29.1%)	0.0%	$53.37	—	EM MKT SM-CP ETF	464286475
DLS	WISDOMTREE TR	54,347 (-5.9%)	$4.554M (-3.2%)	0.0%	$70.75	—	INTL SMCAP DIV	97717W760
LAD	LITHIA MTRS INC	1,744 (-34.4%)	$507K (-22.7%)	0.0%	$316.91	—	COM	536797103
NXDR	NEXTDOOR HOLDINGS INC	36,338 (-78.0%)	$82,487 (-64.3%)	0.0%	$2.17	—	COM CL A	65345M108
TDW	TIDEWATER INC NEW	4,679 (-14.8%)	$312K (-32.1%)	0.0%	$43.45	—	COM	88642R109
TSLX	SIXTH STREET SPECIALTY LENDI	39,797 (-11.9%)	$683K (-17.7%)	0.0%	$20.83	—	COM	83012A109
BITW	BITWISE 10 CRYPTO INDEX ETF	11,777 (-10.8%)	$442K (-24.9%)	0.0%	$57.40	—	UNIT BENEFICIAL	091749101
USFD	US FOODS HLDG CORP	70,252 (-9.3%)	$7.183M (+2.1%)	0.0%	$62.00	—	COM	912008109
PVH	PVH CORPORATION	66,226 (-3.3%)	$4.918M (+3.0%)	0.0%	$70.68	—	COM	693656100
LOGI	LOGITECH INTL S A	14,223 (-13.3%)	$1.338M (-9.7%)	0.0%	$78.50	—	SHS	H50430232
EEFT	EURONET WORLDWIDE INC	7,622 (-29.3%)	$558K (-20.4%)	0.0%	$80.43	—	COM	298736109
GRAB	GRAB HOLDINGS LIMITED	103,668 (-29.8%)	$391K (-26.8%)	0.0%	$4.01	—	CLASS A ORD	G4124C109
DRI	DARDEN RESTAURANTS INC	23,171 (-2.2%)	$4.773M (+3.1%)	0.0%	$165.00	—	COM	237194105
IXJ	ISHARES TR	2,234 (-42.2%)	$220K (-39.2%)	0.0%	$98.88	—	GLOB HLTHCRE ETF	464287325
HEDJ	WISDOMTREE TR	48,984 (-3.4%)	$2.792M (+5.3%)	0.0%	$49.92	—	EUROPE HEDGED EQ	97717X701
RFG	INVESCO EXCHANGE TRADED FD T	21,000 (-5.3%)	$1.355M (+11.5%)	0.0%	$50.17	—	S&P MDCP400 PR	46137V217
WPC	WP CAREY INC	93,777 (-3.4%)	$6.705M (+2.1%)	0.0%	$25.66	—	COM	92936U109
PRME	PRIME MEDICINE INC	39,078 (-5.2%)	$144K (+1568.8%)	0.0%	$4.05	—	COM	74168J101
NUEM	NUSHARES ETF TR	56,185 (-8.4%)	$2.385M (+6.0%)	0.0%	$32.43	—	NUVEEN ESG EMRGN	67092P888
CLOA	BLACKROCK ETF TRUST II	10,000 (-20.4%)	$519K (-20.3%)	0.0%	$51.74	—	ISHARES AAA CLO	092528504
—	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
KWR	QUAKER HOUGHTON	4,437 (-4.0%)	$705K (+22.8%)	0.0%	$150.03	—	COM	747316107
PSO	PEARSON PLC	50,742 (-1.7%)	$806K (+19.2%)	0.0%	$11.45	—	SPONSORED ADR	705015105
GRFS	GRIFOLS S A	61,070 (-12.9%)	$432K (-22.9%)	0.0%	$8.26	—	SP ADR REP B NVT	398438408
—	KKR INCOME OPPORTUNITIES FD	12,206 (-60.4%)	$137K (+1334.5%)	0.0%	$12.53	—	COM	48249T106
ASR	GRUPO AEROPORTUARIO DEL SURE	1,405 (-74.0%)	$431K (+41.5%)	0.0%	$129.21	—	SPON ADR SER B	40051E202
—	PIMCO DYNAMIC INCOME FD	24,219 (-23.9%)	$406K (-23.6%)	0.0%	$17.51	—	SHS	72201Y101
TOST	TOAST INC	23,897 (-20.2%)	$665K (-15.8%)	0.0%	$36.01	—	CL A	888787108
IGSB	ISHARES TR	85,350 (-3.8%)	$4.473M (-2.7%)	0.0%	$49.40	—	ISHS 1-5YR INVS	464288646
SBSW	SIBANYE STILLWATER LTD	22,572 (-11.2%)	$192K (-39.1%)	0.0%	$4.70	—	SPONSORED ADR	82575P107
FRHC	FREEDOM HOLDING CORP	5,723 (-5.0%)	$747K (-14.1%)	0.0%	$123.54	—	COM	356390104
LYG	LLOYDS BANKING GROUP PLC	209,500 (-5.9%)	$1.221M (+11.2%)	0.0%	$4.02	—	SPONSORED ADR	539439109
NLR	VANECK ETF TRUST	3,193 (-14.5%)	$370K (-24.9%)	0.0%	$134.36	—	URANI NUCLE ETF	92189F601
XPEV	XPENG INC	40,203 (-1.4%)	$532K (-18.7%)	0.0%	$12.22	—	ADS	98422D105
ILF	ISHARES TR	32,572 (-7.9%)	$1.099M (-10.0%)	0.0%	$26.29	—	LATN AMER 40 ETF	464287390
FVD	FIRST TR EXCHANGE-TRADED FD	8,894 (-28.9%)	$428K (-22.2%)	0.0%	$45.69	—	SHS	33734H106
AAOI	APPLIED OPTOELECTRONICS INC	2,460 (-14.5%)	$365K (+49.8%)	0.0%	$41.81	—	COM	03823U102
SHOO	MADDEN STEVEN LTD	17,404 (-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
QGEN	QIAGEN NV	5,114 (-36.7%)	$200K (-37.5%)	0.0%	$50.32	—	ORD SHARES	N72482156
SHM	SPDR SERIES TRUST	11,578 (-31.5%)	$555K (-17.6%)	0.0%	$47.18	—	ST NUVE TERM ETF	78468R739
BBAX	J P MORGAN EXCHANGE TRADED F	16,158 (-2.0%)	$967K (+13.6%)	0.0%	$49.83	—	BETA DEVE EX ETF	46641Q233
RIG	TRANSOCEAN LTD	46,350 (-9.8%)	$227K (-33.5%)	0.0%	$3.76	—	REGISTERED SHS	H8817H100
GIGB	GOLDMAN SACHS ETF TR	55,866 (-4.4%)	$2.565M (-4.2%)	0.0%	$46.25	—	ACCESS INVT GR	381430479
FERG	FERGUSON ENTERPRISES INC	12,706 (-6.1%)	$3.015M (-3.6%)	0.0%	$197.24	—	COMMON STOCK NEW	31488V107
TKO	TKO GROUP HOLDINGS INC	8,141 (-7.6%)	$1.639M (-6.4%)	0.0%	$160.42	—	CL A	87256C101
FENI	FIDELITY COVINGTON TRUST	28,599 (-15.5%)	$1.148M (-8.8%)	0.0%	$36.22	—	ENHANCED INTL	31609A404
D	DOMINION ENERGY INC	234,988 (-10.1%)	$16.05M (+0.7%)	0.0%	$51.94	—	COM	25746U109
IDU	ISHARES TR	20,212 (-4.2%)	$2.316M (-4.5%)	0.0%	$29.91	—	U.S. UTILITS ETF	464287697
STM	STMICROELECTRONICS N V	31,077 (-57.1%)	$2.327M (-4.5%)	0.0%	$32.34	—	NY REGISTRY	861012102
DKS	DICKS SPORTING GOODS INC	6,027 (-18.1%)	$1.367M (+8.6%)	0.0%	$210.79	—	COM	253393102
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
IHF	ISHARES TR	5,184 (-45.0%)	$287K (-27.2%)	0.0%	$47.40	—	US HLTHCR PR ETF	464288828
CNNE	CANNAE HLDGS INC	36,732 (-1.2%)	$529K (+25.2%)	0.0%	$16.29	—	COM	13765N107
ALGN	ALIGN TECHNOLOGY INC	17,277 (-2.9%)	$2.914M (-3.5%)	0.0%	$218.00	—	COM	016255101
IMCG	ISHARES TR	8,617 (-8.5%)	$847K (+14.2%)	0.0%	$21.26	—	MRGSTR MD CP GRW	464288307
TAL	TAL ED GROUP	53,053 (-2.3%)	$508K (-17.1%)	0.0%	$6.80	—	SPONSORED ADS	874080104
FSS	FEDERAL SIGNAL CORP	7,342 (-5.4%)	$943K (+12.4%)	0.0%	$107.90	—	COM	313855108
DGS	WISDOMTREE TR	15,680 (-6.4%)	$1.015M (+11.4%)	0.0%	$53.76	—	EMG MKTS SMCAP	97717W281
GEF	GREIF INC	38,860 (-13.1%)	$2.895M (-3.5%)	0.0%	$59.74	—	CL A	397624107
—	NUVEEN AMT FREE QLTY MUN INC	114,656 (-13.1%)	$1.348M (-7.0%)	0.0%	$10.80	—	COM	670657105
AVBP	ARRIVENT BIOPHARMA INC	20,430 (-25.0%)	$710K (+16.8%)	0.0%	$22.06	—	COM	04272N102
ASC	ARDMORE SHIPPING CORP	41,641 (-7.3%)	$583K (-14.8%)	0.0%	$12.71	—	COM	Y0207T100
FUL	FULLER H B CO	22,011 (-1.8%)	$1.283M (-7.2%)	0.0%	$66.11	—	COM	359694106
SLP	SIMULATIONS PLUS INC	20,603 (-12.3%)	$377K (+35.8%)	0.0%	$17.46	—	COM	829214105
OCFC	OCEANFIRST FINL CORP	14,748 (-4.4%)	$288K (+52.7%)	0.0%	$18.49	—	COM	675234108
VDC	VANGUARD WORLD FD	18,884 (-3.7%)	$4.258M (+2.4%)	0.0%	$202.27	—	CONSUM STP ETF	92204A207
UDR	UDR INC	19,617 (-26.5%)	$783K (-11.1%)	0.0%	$36.52	—	COM	902653104
ASH	ASHLAND INC	11,824 (-25.8%)	$779K (-11.2%)	0.0%	$84.06	—	COM	044186104
ENOV	ENOVIS CORPORATION	16,864 (-15.4%)	$349K (-21.8%)	0.0%	$31.19	—	COM	194014502
ACWV	ISHARES INC	5,521 (-13.2%)	$664K (-12.6%)	0.0%	$118.74	—	MSCI GBL MIN VOL	464286525
GNE	GENIE ENERGY LTD	10,503 (-40.1%)	$152K (-38.8%)	0.0%	$14.18	—	CL B	372284208
AVRE	AMERICAN CENTY ETF TR	156,367 (-8.3%)	$7.409M (-1.3%)	0.0%	$41.40	—	REAL ESTATE ETF	025072356
XLG	INVESCO EXCHANGE TRADED FD T	8,244 (-38.5%)	$505K (+23.2%)	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,641 (-12.6%)	$620K (-13.3%)	0.0%	$49.46	—	MBS ETF	82889N525
CRMD	CORMEDIX INC	95,940 (-1.0%)	$753K (+14.4%)	0.0%	$7.86	—	COM	21900C308
SUSA	ISHARES TR	11,440 (-19.1%)	$1.765M (+5.6%)	0.0%	$99.55	—	ESG OPTIMIZED	464288802
UPWK	UPWORK INC	20,208 (-16.1%)	$169K (-35.8%)	0.0%	$15.01	—	COM	91688F104
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
RSPH	INVESCO EXCHANGE TRADED FD T	25,831 (-5.3%)	$857K (+12.2%)	0.0%	$47.14	—	S&P500 EQL HLT	46137V332
AM	ANTERO MIDSTREAM CORP	50,855 (-6.1%)	$1.157M (+8.7%)	0.0%	$18.09	—	COM	03676B102
CRI	CARTERS INC	24,038 (-5.4%)	$989K (+10.4%)	0.0%	$30.66	—	COM	146229109
CLB	CORE LABORATORIES INC	12,087 (-12.0%)	$141K (-38.9%)	0.0%	$14.94	—	COM	21867A105
DFAR	DIMENSIONAL ETF TRUST	48,626 (-2.9%)	$1.272M (+7.4%)	0.0%	$21.75	—	US REAL ESTA ETF	25434V823
PAVE	GLOBAL X FDS	17,453 (-37.2%)	$1.029M (-7.9%)	0.0%	$30.64	—	US INFR DEV ETF	37954Y673
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
TRP	TC ENERGY CORP	32,651 (-2.5%)	$2.165M (+4.1%)	0.0%	$42.32	—	COM	87807B107
CNP	CENTERPOINT ENERGY INC	61,613 (-4.3%)	$2.713M (+3.2%)	0.0%	$29.44	—	COM	15189T107
MRP	MILLROSE PPTYS INC	95,337 (-4.5%)	$2.865M (+3.0%)	0.0%	$28.53	—	COM CL A	601137102
IDEV	ISHARES TR	34,593 (-9.4%)	$3.079M (-2.6%)	0.0%	$76.85	—	CORE MSCI INTL	46435G326
ASB	ASSOCIATED BANC-CORP	87,085 (-13.4%)	$2.68M (+3.2%)	0.0%	$25.92	—	COM	045487105
HLMN	HILLMAN SOLUTIONS CORP	122,611 (-8.7%)	$1.035M (-7.3%)	0.0%	$9.09	—	COM	431636109
ADEA	ADEIA INC	7,496 (-46.9%)	$247K (-24.9%)	0.0%	$14.00	—	COM	00676P107
—	EATON VANCE TAX ADVT DIV INC	25,438 (-6.3%)	$704K (+13.0%)	0.0%	$22.49	—	COM	27828G107
RWT	REDWOOD TRUST INC	78,650 (-2.8%)	$373K (-17.9%)	0.0%	$5.63	—	COM	758075402
FNF	FIDELITY NATL FINL INC	107,169 (-4.8%)	$5.054M (-1.5%)	0.0%	$43.31	—	COM SHS	31620R303
ALKS	ALKERMES PLC	9,234 (-20.0%)	$484K (+18.5%)	0.0%	$26.28	—	SHS	G01767105
VMBS	VANGUARD SCOTTSDALE FDS	9,346 (-18.7%)	$437K (-14.7%)	0.0%	$46.27	—	MTG-BKD SECS ETF	92206C771
PAG	PENSKE AUTOMOTIVE GRP INC	8,575 (-21.5%)	$1.535M (-4.6%)	0.0%	$137.92	—	COM	70959W103
EEMV	ISHARES INC	9,211 (-4.2%)	$693K (+12.0%)	0.0%	$59.39	—	MSCI EMERG MRKT	464286533
GRC	GORMAN RUPP CO	3,313 (-11.0%)	$304K (+31.4%)	0.0%	$46.57	—	COM	383082104
—	ADAMS DIVERSIFIED EQUITY FD	25,324 (-3.5%)	$647K (+12.6%)	0.0%	$18.72	—	COM	006212104
IMCB	ISHARES TR	6,252 (-1.9%)	$604K (+13.5%)	0.0%	$139.95	—	MRGSTR MD CP ETF	464288208
—	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
LH	LABCORP HOLDINGS INC	16,688 (-4.5%)	$4.673M (+1.5%)	0.0%	$248.41	—	COM SHS	504922105
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
ALLE	ALLEGION PLC	9,878 (-1.4%)	$1.387M (+5.2%)	0.0%	$144.70	—	ORD SHS	G0176J109
SBRA	SABRA HEALTH CARE REIT INC	123,648 (-4.1%)	$2.412M (-2.7%)	0.0%	$19.20	—	COM	78573L106
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,696 (-4.8%)	$870K (+8.2%)	0.0%	$77.93	—	SHS	G25839104
AMX	AMERICA MOVIL SAB DE CV	68,071 (-6.0%)	$1.769M (-3.6%)	0.0%	$20.00	—	SPON ADS RP CL B	02390A101
SPLV	INVESCO EXCH TRADED FD TR II	158,154 (-1.8%)	$11.85M (+0.6%)	0.0%	$67.83	—	S&P500 LOW VOL	46138E354
ING	ING GROEP N.V.	92,835 (-15.9%)	$2.913M (+2.3%)	0.0%	$18.48	—	SPONSORED ADR	456837103
SCHV	SCHWAB STRATEGIC TR	82,048 (-14.4%)	$2.856M (-2.2%)	0.0%	$38.31	—	US LCAP VA ETF	808524409
CAE	CAE INC	12,196 (-15.6%)	$306K (-17.1%)	0.0%	$22.62	—	COM	124765108
CSW	CSW INDUSTRIALS INC	6,823 (-9.4%)	$1.899M (-3.2%)	0.0%	$224.33	—	COM	126402106
HTEC	EXCHANGE TRADED CONCEPTS TRU	6,878 (-28.7%)	$256K (-19.5%)	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
BTG	B2GOLD CORP	11,765 (-49.5%)	$44,002 (-58.3%)	0.0%	$3.50	—	COM	11777Q209
FLGB	FRANKLIN TEMPLETON ETF TR	34,121 (-5.9%)	$1.205M (+5.3%)	0.0%	$30.63	—	FTSE UNTD KGDM	35473P678
KBE	SPDR SERIES TRUST	5,970 (-23.9%)	$407K (-12.8%)	0.0%	$47.04	—	ST STR SP BANK	78464A797
GRAL	GRAIL INC	5,108 (-35.3%)	$349K (-14.6%)	0.0%	$56.22	—	COM	384747101
DRVN	DRIVEN BRANDS HLDGS INC	170,149 (-11.8%)	$2.372M (-2.4%)	0.0%	$15.81	—	COM	26210V102
REET	ISHARES TR	279,868 (-8.2%)	$7.73M (+0.8%)	0.0%	$24.60	—	GLOBAL REIT ETF	46434V647
CRL	CHARLES RIV LABS INTL INC	13,579 (-23.6%)	$3.08M (+1.9%)	0.0%	$176.24	—	COM	159864107
IYJ	ISHARES TR	3,178 (-7.1%)	$530K (+12.4%)	0.0%	$134.69	—	US INDUSTRIALS	464287754
ESE	ESCO TECHNOLOGIES INC	1,998 (-25.8%)	$700K (-7.7%)	0.0%	$120.84	—	COM	296315104
PHIN	PHINIA INC	3,357 (-31.4%)	$276K (-17.4%)	0.0%	$53.56	—	COMMON STOCK	71880K101
LDUR	PIMCO ETF TR	7,776 (-7.1%)	$743K (-7.2%)	0.0%	$95.46	—	ENHNCD LW DUR AC	72201R718
PSFE	PAYSAFE LIMITED	13,982 (-41.1%)	$104K (-35.4%)	0.0%	$7.12	—	SHS	G6964L206
SPSB	SPDR SERIES TRUST	69,870 (-6.8%)	$2.097M (-2.7%)	0.0%	$29.57	—	ST SHOR CORP ETF	78464A474
NAGE	NIAGEN BIOSCIENCE INC	38,124 (-5.9%)	$122K (-31.9%)	0.0%	$6.72	—	COM NEW	171077407
GTLS	CHART INDS INC	6,016 (-5.5%)	$1.257M (-4.3%)	0.0%	$143.00	—	COM	16115Q308
NP	NEPTUNE INS HLDGS INC	10,922 (-8.2%)	$344K (+19.5%)	0.0%	$24.01	—	CL A	64073B103
EIS	ISHARES INC	2,801 (-17.5%)	$338K (-14.2%)	0.0%	$76.40	—	MSCI ISRAEL ETF	464286632
SPHY	SPDR SERIES TRUST	15,093 (-54.2%)	$354K (-13.5%)	0.0%	$16.83	—	ST PORT HIGH ETF	78468R606
—	NUVEEN AMT FREE MUN CR INC F	37,074 (-13.6%)	$475K (-10.4%)	0.0%	$12.10	—	COM	67071L106
SARO	STANDARDAERO INC	11,746 (-26.1%)	$351K (-13.5%)	0.0%	$31.28	—	COM	85423L103
IBRX	IMMUNITYBIO INC	182,713 (-10.9%)	$1.6M (+3.5%)	0.0%	$3.11	—	COM	45256X103
EHTH	EHEALTH INC	10,624 (-80.2%)	$15,830 (-77.2%)	0.0%	$4.30	—	COM	28238P109
—	EATON VANCE TAX-MANAGED BUY-	21,370 (-21.4%)	$318K (-14.4%)	0.0%	$13.08	—	COM	27828Y108
EWA	ISHARES INC	13,224 (-4.5%)	$372K (+16.5%)	0.0%	$24.57	—	MSCI AUST ETF	464286103
VSDM	VANGUARD MUN BD FDS	6,537 (-9.8%)	$501K (-9.4%)	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
ADUS	ADDUS HOMECARE CORP	5,359 (-14.9%)	$538K (-8.7%)	0.0%	$96.23	—	COM	006739106
PGX	INVESCO EXCH TRADED FD TR II	20,773 (-19.8%)	$225K (-18.4%)	0.0%	$11.59	—	PFD ETF	46138E511
EMB	ISHARES TR	23,876 (-11.4%)	$2.303M (-2.1%)	0.0%	$94.63	—	JPMORGAN USD EMG	464288281
VOLT	TEMA ETF TRUST	7,300 (-2.6%)	$306K (+19.2%)	0.0%	$29.06	—	ELECTRIFICATION	87975E834
REMX	VANECK ETF TRUST	5,582 (-10.7%)	$494K (-8.9%)	0.0%	$86.88	—	RARE EAR STR ETF	92189H805
JBGS	JBG SMITH PPTYS	19,022 (-17.0%)	$279K (-14.3%)	0.0%	$16.51	—	COM	46590V100
MGNX	MACROGENICS INC	30,000 (-5.7%)	$139K (+50.7%)	0.0%	$1.71	—	COM	556099109
GEVO	GEVO INC	11,450 (-50.4%)	$17,175 (-72.8%)	0.0%	$1.89	—	COM PAR	374396406
—	BNY MELLON STRATEGIC MUNS IN	14,607 (-34.4%)	$94,361 (-32.6%)	0.0%	$6.16	—	COM	05588W108
—	EATON VANCE ENHANCED EQUITY	29,895 (-13.1%)	$659K (-6.4%)	0.0%	$16.69	—	COM	278277108
SNAP	SNAP INC	35,156 (-45.2%)	$156K (-22.0%)	0.0%	$8.71	—	CL A	83304A106
GOVT	ISHARES TR	44,415 (-5.9%)	$1.012M (-4.1%)	0.0%	$20.42	—	US TREAS BD ETF	46429B267
BTC	GRAYSCALE BITCOIN MINI TR ET	18,985 (-18.5%)	$492K (-8.1%)	0.0%	$41.55	—	SHS NEW	389930207
REXR	REXFORD INDL RLTY INC	16,733 (-2.0%)	$561K (+8.4%)	0.0%	$43.26	—	COM	76169C100
WTS	WATTS WATER TECHNOLOGIES INC	2,367 (-22.6%)	$927K (+4.9%)	0.0%	$250.82	—	CL A	942749102
FXU	FIRST TR EXCHANGE-TRADED FD	13,445 (-5.2%)	$663K (+6.6%)	0.0%	$34.80	—	UTILITIES ALPH	33734X184
DXPE	DXP ENTERPRISES INC	5,161 (-13.1%)	$871K (+5.0%)	0.0%	$133.24	—	COM NEW	233377407
CLPT	CLEARPOINT NEURO INC	25,932 (-53.2%)	$463K (-8.2%)	0.0%	$13.33	—	COM	18507C103
SOFI	SOFI TECHNOLOGIES INC	130,371 (-28.3%)	$2.338M (-1.7%)	0.0%	$24.25	—	COM	83406F102
BZ	KANZHUN LIMITED	10,812 (-10.6%)	$139K (+41.8%)	0.0%	$8.11	—	SPONSORED ADS	48553T106
HSTM	HEALTHSTREAM INC	13,290 (-14.4%)	$362K (+12.6%)	0.0%	$21.38	—	COM	42222N103
MOO	VANECK ETF TRUST	7,422 (-4.4%)	$588K (-6.3%)	0.0%	$84.33	—	AGRIBUSINESS ETF	92189F700
APAM	ARTISAN PARTNERS ASSET MGMT	13,446 (-2.8%)	$464K (-7.8%)	0.0%	$41.63	—	CL A	04316A108
—	BLACKROCK SCIENCE & TECHNOLO	5,004 (-15.2%)	$254K (+18.2%)	0.0%	$40.54	—	SHS	09258G104
RELX	RELX PLC	37,744 (-6.1%)	$1.195M (-3.1%)	0.0%	$37.20	—	SPONSORED ADR	759530108
PLUG	PLUG PWR INC	89,883 (-3.9%)	$244K (+18.2%)	0.0%	$2.64	—	COM NEW	72919P202
BCE	BCE INC	9,785 (-2.6%)	$211K (-15.1%)	0.0%	$28.87	—	COM NEW	05534B760
RMNI	RIMINI STR INC DEL	100,277 (-15.7%)	$427K (+9.5%)	0.0%	$3.24	—	COM	76674Q107
VTWV	VANGUARD SCOTTSDALE FDS	1,903 (-5.0%)	$372K (+11.0%)	0.0%	$122.93	—	VNG RUS2000VAL	92206C649
BLD	TOPBUILD COR	7,478 (-3.2%)	$2.651M (-1.3%)	0.0%	$412.94	—	COM	89055F103
KRT	KARAT PACKAGING INC	7,703 (-26.8%)	$258K (-12.3%)	0.0%	$22.04	—	COM	48563L101
SYBT	STOCK YDS BANCORP INC	13,696 (-10.2%)	$1.047M (+3.5%)	0.0%	$46.82	—	COM	861025104
—	COHEN & STEERS TAX ADVAN PFD	35,569 (-30.1%)	$682K (+5.5%)	0.0%	$19.56	—	COM	19249X108
SAMT	ADVISORS INNER CIRCLE FD III	5,925 (-6.1%)	$283K (+14.1%)	0.0%	$29.14	—	STRATEGAS MACRO	00775Y645
VIAV	VIAVI SOLUTIONS INC	5,267 (-21.2%)	$252K (+16.0%)	0.0%	$11.14	—	COM	925550105
URE	PROSHARES TR	23,503 (-11.4%)	$1.616M (+2.2%)	0.0%	$66.46	—	ULT R/EST NEW	74347X625
UAMY	UNITED STATES ANTIMONY CORP	17,292 (-5.5%)	$126K (-21.4%)	0.0%	$8.25	—	COM	911549103
BCH	BANCO DE CHILE	11,003 (-15.2%)	$437K (-7.2%)	0.0%	$20.26	—	SPONSORED ADS	059520106
AIRJW	AIRJOULE TECHNOLOGIES CORP	55,145 (-8.1%)	$71,689 (+88.8%)	0.0%	$0.94	—	*W EXP 03/15/202	612160119
EMBJ	EMBRAER S.A.	29,778 (-5.6%)	$1.9M (+1.8%)	0.0%	$39.35	—	SPONSORED ADS	29082A107
MATX	MATSON INC	1,310 (-2.7%)	$252K (+14.9%)	0.0%	$153.41	—	COM	57686G105
VTRS	VIATRIS INC	471,938 (-15.5%)	$7.494M (-0.4%)	0.0%	$9.99	—	COM	92556V106
GSBD	GOLDMAN SACHS BDC INC	108,143 (-3.4%)	$1.025M (+3.2%)	0.0%	$14.04	—	SHS	38147U107
SLM	SLM CORP	21,645 (-23.0%)	$561K (-5.2%)	0.0%	$19.16	—	COM	78442P106
COPX	GLOBAL X FDS	6,598 (-6.7%)	$509K (-5.7%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
CYTK	CYTOKINETICS INC	5,161 (-27.8%)	$440K (-6.4%)	0.0%	$58.86	—	COM NEW	23282W605
GPN	GLOBAL PMTS INC	49,940 (-8.5%)	$3.624M (-0.8%)	0.0%	$86.57	—	COM	37940X102
TLRY	TILRAY BRANDS INC	11,757 (-5.0%)	$52,790 (-36.0%)	0.0%	$12.20	—	COM	88688T209
—	BANK OF AMER CORP	497 (-9.3%)	$623K (-4.5%)	0.0%	$1249.96	—	7.25%CNV PFD L	060505682
KODK	EASTMAN KODAK CO	12,461 (-22.1%)	$115K (-20.4%)	0.0%	$7.62	—	COM NEW	277461406
CFR	CULLEN FROST BANKERS INC	14,429 (-12.5%)	$2.23M (-1.3%)	0.0%	$120.54	—	COM	229899109
BOTZ	GLOBAL X FDS	16,244 (-16.3%)	$616K (-4.4%)	0.0%	$30.36	—	RBTCS ARTFL INTE	37954Y715
BLND	BLEND LABS INC	24,304 (-3.3%)	$41,560 (+219.6%)	0.0%	$3.10	—	CL A	09352U108
PIPR	PIPER SANDLER COMPANIES	3,427 (-5.1%)	$248K (-10.3%)	0.0%	$76.55	—	COM NEW	724078209
SAH	SONIC AUTOMOTIVE INC	4,752 (-24.2%)	$403K (-6.3%)	0.0%	$57.78	—	CL A	83545G102
TU	TELUS CORPORATION	14,593 (-12.6%)	$154K (+20.4%)	0.0%	$13.67	—	COM	87971M103
DVYE	ISHARES INC	6,637 (-4.6%)	$214K (-10.6%)	0.0%	$31.31	—	EM MKTS DIV ETF	464286319
WYNN	WYNN RESORTS LTD	2,998 (-4.3%)	$291K (-7.9%)	0.0%	$114.40	—	COM	983134107
BBD	BANCO BRADESCO S A	33,577 (-13.4%)	$117K (-17.7%)	0.0%	$2.30	—	SP ADR PFD NEW	059460303
BIO	BIO RAD LABS INC	1,387 (-2.7%)	$407K (+6.5%)	0.0%	$312.84	—	CL A	090572207
GQRE	FLEXSHARES TR	16,591 (-4.4%)	$1.062M (+2.4%)	0.0%	$58.86	—	GLB QLT R/E IDX	33939L787
LEGR	FIRST TR EXCHANGE TRADED FD	5,224 (-3.2%)	$336K (+7.7%)	0.0%	$41.16	—	INDXX INOVTV ETF	33741X201
BCC	BOISE CASCADE CO DEL	5,728 (-7.5%)	$445K (-5.1%)	0.0%	$73.52	—	COM	09739D100
PCAR	PACCAR INC	1,352,123 (-3.9%)	$162M (-0.0%)	0.2%	$63.00	—	COM	693718108
NSIT	INSIGHT ENTERPRISES INC	1,699 (-50.5%)	$207K (-10.1%)	0.0%	$84.55	—	COM	45765U103
FCOM	FIDELITY COVINGTON TRUST	2,981 (-11.2%)	$207K (-9.5%)	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
KDP	KEURIG DR PEPPER INC	99,653 (-21.8%)	$3.262M (+0.7%)	0.0%	$32.84	—	COM	49271V100
KRG	KITE REALTY GROUP TRUST	12,228 (-18.4%)	$347K (-5.7%)	0.0%	$22.75	—	COM NEW	49803T300
—	CORNERSTONE STRATEGIC INVEST	11,424 (-22.5%)	$86,367 (-19.6%)	0.0%	$8.36	—	COM	21924B302
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	15,410 (-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
RSPF	INVESCO EXCHANGE TRADED FD T	6,347 (-10.5%)	$492K (+4.2%)	0.0%	$55.20	—	S&P500 EQL FIN	46137V340
DSGX	DESCARTES SYS GROUP INC	3,522 (-7.7%)	$244K (-7.4%)	0.0%	$86.16	—	COM	249906108
SKYW	SKYWEST INC	2,378 (-14.6%)	$236K (-7.6%)	0.0%	$98.67	—	COM	830879102
RIO	RIO TINTO PLC	37,487 (-2.7%)	$3.559M (-0.5%)	0.0%	$68.20	—	SPONSORED ADR	767204100
ITUB	ITAU UNIBANCO HLDG S A	47,753 (-10.6%)	$390K (-4.7%)	0.0%	$6.41	—	SPON ADR REP PFD	465562106
GGB	GERDAU SA	12,909 (-34.0%)	$52,153 (-26.1%)	0.0%	$4.09	—	SPON ADR REP PFD	373737105
—	DNP SELECT INCOME FD INC	29,927 (-9.7%)	$323K (-5.4%)	0.0%	$10.38	—	COM	23325P104
IFRA	ISHARES TR	23,476 (-8.3%)	$1.48M (+1.3%)	0.0%	$41.64	—	US INFRASTRUC	46435U713
FMAT	FIDELITY COVINGTON TRUST	22,524 (-2.8%)	$1.318M (-1.4%)	0.0%	$43.82	—	MSCI MATLS INDEX	316092881
CLVT	CLARIVATE PLC	10,872 (-33.7%)	$23,485 (-43.4%)	0.0%	$2.59	—	ORD SHS	G21810109
BRC	BRADY CORP	11,252 (-9.7%)	$1.03M (+1.7%)	0.0%	$87.64	—	CL A	104674106
FHLC	FIDELITY COVINGTON TRUST	3,842 (-2.5%)	$297K (+6.2%)	0.0%	$69.00	—	MSCI HLTH CARE I	316092600
LUMN	LUMEN TECHNOLOGIES INC	49,100 (-5.3%)	$377K (+4.8%)	0.0%	$5.37	—	COM	550241103
AUPH	AURINIA PHARMACEUTICALS INC	21,106 (-16.6%)	$358K (-4.5%)	0.0%	$13.65	—	COM	05156V102
CNXN	PC CONNECTION INC	2,803 (-26.0%)	$205K (-7.7%)	0.0%	$59.98	—	COM	69318J100
—	EATON VANCE LIMITED DURATION	12,640 (-11.6%)	$118K (-12.3%)	0.0%	$9.81	—	COM	27828H105
USIG	ISHARES TR	7,866 (-5.1%)	$403K (-3.9%)	0.0%	$49.71	—	USD INV GRDE ETF	464288620
DHS	WISDOMTREE TR	7,620 (-2.1%)	$866K (+1.9%)	0.0%	$109.21	—	US HIGH DIVIDEND	97717W208
SNEX	STONEX GROUP INC	3,098 (-28.8%)	$367K (+4.6%)	0.0%	$94.21	—	COM	861896108
JNK	SPDR SERIES TRUST	2,987 (-10.4%)	$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
FDL	FIRST TR EXCHANGE-TRADED FD	7,179 (-1.9%)	$349K (-4.0%)	0.0%	$37.89	—	SHS	336917109
FLCA	FRANKLIN TEMPLETON ETF TR	5,684 (-4.6%)	$293K (+5.2%)	0.0%	$42.20	—	FTSE CANADA	35473P827
FREL	FIDELITY COVINGTON TRUST	7,525 (-1.8%)	$220K (+6.9%)	0.0%	$27.03	—	MSCI RL EST ETF	316092857
STAG	STAG INDUSTRIAL INC	42,037 (-6.6%)	$1.6M (+0.9%)	0.0%	$34.73	—	COM	85254J102
RITM	RITHM CAPITAL CORP	238,419 (-13.3%)	$2.239M (+0.6%)	0.0%	$9.78	—	COM NEW	64828T201
IYM	ISHARES TR	8,341 (-2.1%)	$1.497M (+0.9%)	0.0%	$56.20	—	U.S. BAS MTL ETF	464287838
AVXL	ANAVEX LIFE SCIENCES CORP	17,072 (-7.2%)	$44,217 (-21.7%)	0.0%	$4.42	—	COM NEW	032797300
—	TRI CONTL CORP	11,138 (-5.3%)	$383K (+3.2%)	0.0%	$31.27	—	COM	895436103
GMAB	GENMAB A/S	16,297 (-2.1%)	$448K (+2.6%)	0.0%	$30.66	—	SPONSORED ADS	372303206
SEAT	VIVID SEATS INC	27,739 (-3.4%)	$181K (+6.5%)	0.0%	$6.84	—	COM CL A	92854T209
FNDE	SCHWAB STRATEGIC TR	34,603 (-2.8%)	$1.373M (+0.8%)	0.0%	$33.33	—	FUND EM EQUI ETF	808524730
SPYX	SPDR SERIES TRUST	10,376 (-14.7%)	$634K (-1.7%)	0.0%	$54.93	—	ST STR SP500FF	78468R796
PBI	PITNEY BOWES INC	11,077 (-40.3%)	$194K (-5.4%)	0.0%	$9.83	—	COM	724479100
—	EATON VANCE TAX-MANAGED DIVE	48,776 (-3.8%)	$709K (+1.4%)	0.0%	$12.71	—	COM	27828N102
CCCC	C4 THERAPEUTICS INC	10,007 (-53.2%)	$46,733 (-16.9%)	0.0%	$2.76	—	COM STK	12529R107
ZONE	CLEANCORE SOLUTIONS INC	725,000 (-55.9%)	$595K (+1.6%)	0.0%	$0.84	—	CLASS B COM SHS	184492106
CDP	COPT DEFENSE PROPERTIES	12,815 (-17.9%)	$467K (-1.6%)	0.0%	$26.13	—	SHS BEN INT	22002T108
FICO	FAIR ISAAC CORP	5,973 (-11.9%)	$7.137M (-0.1%)	0.0%	$1007.15	—	COM	303250104
RC	READY CAPITAL CORP	75,609 (-2.2%)	$133K (+5.9%)	0.0%	$5.39	—	COM	75574U101
ALG	ALAMO GROUP INC	1,989 (-1.8%)	$327K (-2.1%)	0.0%	$178.75	—	COM	011311107
COTY	COTY INC	82,877 (-3.6%)	$179K (+3.9%)	0.0%	$3.07	—	COM CL A	222070203
NATL	NCR ATLEOS CORPORATION	5,287 (-3.2%)	$230K (-2.8%)	0.0%	$37.51	—	COM SHS	63001N106
TXRH	TEXAS ROADHOUSE INC	15,825 (-14.7%)	$3.058M (-0.2%)	0.0%	$156.52	—	COM	882681109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,446 (-2.0%)	$776K (+0.8%)	0.0%	$492.48	—	COM	558868105
WOR	WORTHINGTON ENTERPRISES INC	11,332 (-4.1%)	$609K (-0.9%)	0.0%	$35.54	—	COM	981811102
LAW	CS DISCO INC	35,824 (-2.8%)	$135K (-3.8%)	0.0%	$7.67	—	COM	126327105
MDXG	MIMEDX GROUP INC	21,094 (-2.5%)	$81,212 (-5.0%)	0.0%	$5.87	—	COM	602496101
BSAC	BANCO SANTANDER CHILE NEW	10,005 (-5.7%)	$269K (-1.5%)	0.0%	$24.70	—	SP ADR REP COM	05965X109
EFIV	SPDR SERIES TRUST	13,789 (-13.2%)	$1.006M (+0.4%)	0.0%	$40.19	—	SPDR S&P 500 ESG	78468R531
XHE	SPDR SERIES TRUST	8,890 (-7.3%)	$749K (-0.2%)	0.0%	$78.76	—	ST STR SP HCEQ	78464A581
ASM	AVINO SILVER & GOLD MINES LT	18,000 (-1.1%)	$114K (-0.8%)	0.0%	$8.53	—	COM	053906103
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
PHO	INVESCO EXCHANGE TRADED FD T	18,635 (-3.2%)	$1.287M (+0.0%)	0.0%	$9.91	—	WATER RES ETF	46137V142
KAI	KADANT INC	699 (-6.8%)	$220K (+0.2%)	0.0%	$247.79	—	COM	48282T104
CELUW	CELULARITY INC	50,000 (-9.1%)	$225 (-58.7%)	0.0%	$0.01	—	*W EXP 07/16/202	151190113
ENB	ENBRIDGE INC	204,592 (-1.1%)	$11.09M (+0.0%)	0.0%	$34.00	—	COM	29250N105
PAC	GRUPO AEROPORTUNARIO DEL PAC	941 (-5.1%)	$238K (+0.1%)	0.0%	$239.86	—	SPON ADS B	400506101

Unchanged Positions (249)

ETN EATON CORP PLC 0.2%

Value $174M Shares 408,140 Est. Cost $287.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $706M Shares 754,706 Est. Cost $868.42 Unrealized —

IEFA ISHARES TR 0.5%

Value $326M Shares 3,377,165 Est. Cost $57.45 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $136M Shares 368,546 Est. Cost $75.32 Unrealized —

UNP UNION PAC CORP 0.2%

Value $126M Shares 465,000 Est. Cost $204.61 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $39.63M Shares 233,278 Est. Cost $112.00 Unrealized —

ITOT ISHARES TR 0.1%

Value $86.67M Shares 527,619 Est. Cost $126.41 Unrealized —

PFE PFIZER INC 0.1%

Value $61.35M Shares 2,547,672 Est. Cost $29.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $16.17M Shares 53,410 Est. Cost $103.28 Unrealized —

MKSI MKS INC. 0.0%

Value $16.08M Shares 36,160 Est. Cost $146.82 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $19.95M Shares 114,826 Est. Cost $210.05 Unrealized —

FFIV F5 INC 0.0%

Value $20.66M Shares 49,673 Est. Cost $267.07 Unrealized —

IXUS ISHARES TR 0.1%

Value $63.58M Shares 666,181 Est. Cost $54.86 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $129M Shares 1,559,804 Est. Cost $44.67 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6.484M Shares 24,310 Est. Cost $29.31 Unrealized —

RACE FERRARI N V 0.1%

Value $53.76M Shares 144,403 Est. Cost $393.36 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $73.54M Shares 747,865 Est. Cost $121.67 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $16.8M Shares 95,545 Est. Cost $118.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $21.32M Shares 109,641 Est. Cost $282.10 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $4.412M Shares 144,479 Est. Cost $22.11 Unrealized —

CIEN CIENA CORP 0.0%

Value $16.9M Shares 34,452 Est. Cost $193.54 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $16.44M Shares 189,323 Est. Cost $45.11 Unrealized —

HFEQ TIDAL TRUST I 0.0%

Value $3.059M Shares 124,348 Est. Cost $18.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $49M Shares 142,300 Est. Cost $294.27 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $28.32M Shares 326,780 Est. Cost $78.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $20.74M Shares 83,487 Est. Cost $305.84 Unrealized —

IXP ISHARES TR 0.0%

Value $2.57M Shares 22,778 Est. Cost $89.52 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $7.973M Shares 57,046 Est. Cost $103.61 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.819M Shares 127,199 Est. Cost $6.91 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10.32M Shares 235,443 Est. Cost $30.79 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $13.97M Shares 16,835 Est. Cost $353.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $13.43M Shares 44,519 Est. Cost $233.88 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 $6.206M Shares 38,597 Est. Cost $135.41 Unrealized —

ILCB ISHARES TR 0.0%

Value $9.971M Shares 96,203 Est. Cost $45.39 Unrealized —

NVS NOVARTIS AG 0.1%

Value $68.52M Shares 437,208 Est. Cost $96.79 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $1.259M Shares 39,936 Est. Cost $26.06 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $13.5M Shares 73,375 Est. Cost $161.52 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.478M Shares 256,456 Est. Cost $34.58 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $990K Shares 42,450 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 $7.591M Shares 19,140 Est. Cost $358.82 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15.59M Shares 196,661 Est. Cost $74.28 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $2.715M Shares 28,653 Est. Cost $70.92 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $5.132M Shares 38,812 Est. Cost $117.72 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $772K Shares 47,761 Est. Cost $16.14 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.23M Shares 11,912 Est. Cost $25.89 Unrealized —

IXN ISHARES TR 0.0%

Value $2.081M Shares 14,403 Est. Cost $99.06 Unrealized —

ESML ISHARES TR 0.0%

Value $4.111M Shares 73,506 Est. Cost $41.97 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $1.838M Shares 1,919,309 Est. Cost $1.51 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.384M Shares 157,133 Est. Cost $6.49 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $4.774M Shares 17,294 Est. Cost $213.16 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.103M Shares 338,056 Est. Cost $7.87 Unrealized —

TLTW ISHARES TR 0.0%

Value $468K Shares 20,969 Est. Cost $23.18 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.088M Shares 2,250 Est. Cost $11.34 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7.099M Shares 93,736 Est. Cost $113.71 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.587M Shares 18,567 Est. Cost $213.89 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.36M Shares 45,691 Est. Cost $43.56 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $3.27M Shares 147,041 Est. Cost $20.45 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 —

DES WISDOMTREE TR 0.0%

Value $2.881M Shares 70,809 Est. Cost $28.58 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.063M Shares 2,394 Est. Cost $2047.65 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 —

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 —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.029M Shares 4,543 Est. Cost $456.41 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $343K Shares 13,354 Est. Cost $0.03 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $317K Shares 24,262 Est. Cost $14.17 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $2.579M Shares 30,105 Est. Cost $46.87 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.472M Shares 108,667 Est. Cost $9.86 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 $1.657M Shares 48,984 Est. Cost $26.71 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 15,729 Est. Cost $43.52 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3.615M Shares 48,585 Est. Cost $70.33 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.76M Shares 41,603 Est. Cost $36.89 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.182M Shares 44,579 Est. Cost $23.61 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.343M Shares 46,289 Est. Cost $43.78 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2.298M Shares 30,322 Est. Cost $65.93 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.776M Shares 104,830 Est. Cost $15.53 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $569K Shares 60,559 Est. Cost $6.60 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.92M Shares 38,967 Est. Cost $42.64 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.689M Shares 40,525 Est. Cost $33.35 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $4.236M Shares 88,796 Est. Cost $39.46 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $88,686 Shares 20,867 Est. Cost $18.18 Unrealized —

IEV ISHARES TR 0.0%

Value $2.702M Shares 37,090 Est. Cost $48.06 Unrealized —

AOA ISHARES TR 0.0%

Value $2.118M Shares 21,701 Est. Cost $62.96 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.268M Shares 36,627 Est. Cost $29.68 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.318M Shares 30,824 Est. Cost $28.59 Unrealized —

QLD PROSHARES TR 0.0%

Value $527K Shares 5,451 Est. Cost $74.42 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.696M Shares 28,819 Est. Cost $61.52 Unrealized —

GSK GSK PLC 0.0%

Value $5.524M Shares 105,377 Est. Cost $38.02 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $180K Shares 10,000 Est. Cost $0.01 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.169M Shares 24,500 Est. Cost $45.55 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.299M Shares 11,069 Est. Cost $98.53 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.462M Shares 16,256 Est. Cost $55.99 Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $557K Shares 13,677 Est. Cost $39.31 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $213K Shares 19,737 Est. Cost $7.82 Unrealized —

EPOL ISHARES TR 0.0%

Value $553K Shares 14,331 Est. Cost $28.37 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.162M Shares 22,171 Est. Cost $35.25 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.545M Shares 73,910 Est. Cost $19.12 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $458K Shares 5,692 Est. Cost $53.03 Unrealized —

GATX GATX CORP 0.0%

Value $1.604M Shares 9,054 Est. Cost $178.19 Unrealized —

IEZ ISHARES TR 0.0%

Value $425K Shares 15,812 Est. Cost $19.95 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.846M Shares 6,521 Est. Cost $66.92 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 —

PJT PJT PARTNERS INC 0.0%

Value $1.527M Shares 10,116 Est. Cost $169.32 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 —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $660K Shares 4,573 Est. Cost $108.98 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 —

WDIV SPDR INDEX SHS FDS 0.0%

Value $4.041M Shares 50,575 Est. Cost $54.58 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $561K Shares 21,792 Est. Cost $20.14 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.503M Shares 35,531 Est. Cost $28.43 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 —

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 —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $563K Shares 8,796 Est. Cost $60.12 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 62,499 Est. Cost $40.27 Unrealized —

LQD ISHARES TR 0.0%

Value $5.969M Shares 54,724 Est. Cost $107.45 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $323K Shares 4,151 Est. Cost $56.19 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $405K Shares 2,672 Est. Cost $82.67 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $626K Shares 102,359 Est. Cost $7.50 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1.103M Shares 228,761 Est. Cost $6.26 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.47M Shares 25,490 Est. Cost $29.14 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.128M Shares 26,968 Est. Cost $34.39 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 —

HLN HALEON PLC 0.0%

Value $1.3M Shares 139,388 Est. Cost $8.53 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.383M Shares 154,751 Est. Cost $7.60 Unrealized —

USSG DBX ETF TR 0.0%

Value $505K Shares 7,266 Est. Cost $43.62 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $7.156M Shares 147,526 Est. Cost $50.08 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 $507K Shares 6,670 Est. Cost $44.76 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $97,179 Shares 37,666 Est. Cost $1.56 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $317K Shares 24,023 Est. Cost $9.27 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $125K Shares 10,000 Est. Cost $5.58 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 —

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 —

BANF BANCFIRST CORP 0.0%

Value $2.063M Shares 18,564 Est. Cost $114.77 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 —

GLNG GOLAR LNG LTD 0.0%

Value $667K Shares 13,384 Est. Cost $41.32 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $356K Shares 2,482 Est. Cost $130.80 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.343M Shares 51,301 Est. Cost $36.97 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $351K Shares 78,025 Est. Cost $2.87 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 —

— 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 —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $496K Shares 42,100 Est. Cost $10.90 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $409K Shares 12,184 Est. Cost $28.71 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $264K Shares 6,998 Est. Cost $30.15 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $916K Shares 43,227 Est. Cost $9.95 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 $1.449M Shares 99,190 Est. Cost $13.11 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 —

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 —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.957M Shares 81,865 Est. Cost $47.91 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $292K Shares 3,491 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 —

MXC MEXCO ENERGY CORP 0.0%

Value $75,535 Shares 10,100 Est. Cost $9.33 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $398K Shares 6,527 Est. Cost $49.11 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 —

LBRT LIBERTY ENERGY INC 0.0%

Value $228K Shares 8,690 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 —

TENX TENAX THERAPEUTICS INC 0.0%

Value $180K Shares 12,388 Est. Cost $8.70 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 —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.428M Shares 101,798 Est. Cost $23.93 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 6,200 Est. Cost $35.89 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 —

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 —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $982K Shares 29,986 Est. Cost $41.59 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 —

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 —

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 —

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 —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $190K Shares 23,619 Est. Cost $8.12 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 —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $380K Shares 14,359 Est. Cost $26.10 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 —

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 —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $292K Shares 2,580 Est. Cost $106.15 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $218K Shares 2,000 Est. Cost $111.80 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 —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $202K Shares 17,518 Est. Cost $11.08 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $10,550 Shares 30,127 Est. Cost $1.72 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $15,589 Shares 12,179 Est. Cost $1.12 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 —

MOB MOBILICOM LTD 0.0%

Value $67,654 Shares 13,188 Est. Cost $6.84 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	408,140	$174M	0.2%	$287.45	—	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	754,706	$706M	1.0%	$868.42	—	COM	22160K105
IEFA	ISHARES TR	3,377,165	$326M	0.5%	$57.45	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	368,546	$136M	0.2%	$75.32	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	465,000	$126M	0.2%	$204.61	—	COM	907818108
ANET	ARISTA NETWORKS INC	233,278	$39.63M	0.1%	$112.00	—	COM SHS	040413205
ITOT	ISHARES TR	527,619	$86.67M	0.1%	$126.41	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	2,547,672	$61.35M	0.1%	$29.93	—	COM	717081103
BE	BLOOM ENERGY CORP	53,410	$16.17M	0.0%	$103.28	—	COM CL A	093712107
MKSI	MKS INC.	36,160	$16.08M	0.0%	$146.82	—	COM	55306N104
ICLR	ICON PUB LTD CO	114,826	$19.95M	0.0%	$210.05	—	SHS	G4705A100
FFIV	F5 INC	49,673	$20.66M	0.0%	$267.07	—	COM	315616102
IXUS	ISHARES TR	666,181	$63.58M	0.1%	$54.86	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO & CO	1,559,804	$129M	0.2%	$44.67	—	COM	949746101
SOXL	DIREXION SHARES ETF TRUST	24,310	$6.484M	0.0%	$29.31	—	DAI SEM BUL ETF	25459W458
RACE	FERRARI N V	144,403	$53.76M	0.1%	$393.36	—	COM	N3167Y103
PAYX	PAYCHEX INC	747,865	$73.54M	0.1%	$121.67	—	COM	704326107
ILMN	ILLUMINA INC	95,545	$16.8M	0.0%	$118.86	—	COM	452327109
ADSK	AUTODESK INC	109,641	$21.32M	0.0%	$282.10	—	COM	052769106
HFGM	TIDAL TRUST I	144,479	$4.412M	0.0%	$22.11	—	UNLIMITED HFGM	886364363
CIEN	CIENA CORP	34,452	$16.9M	0.0%	$193.54	—	COM NEW	171779309
BNS	BANK NOVA SCOTIA B C	189,323	$16.44M	0.0%	$45.11	—	COM	064149107
HFEQ	TIDAL TRUST I	124,348	$3.059M	0.0%	$18.68	—	UNLI HFEQ EQ ETF	886364371
SHW	SHERWIN WILLIAMS CO	142,300	$49M	0.1%	$294.27	—	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	326,780	$28.32M	0.0%	$78.50	—	COM	13646K108
CEG	CONSTELLATION ENERGY CORP	83,487	$20.74M	0.0%	$305.84	—	COM	21037T109
IXP	ISHARES TR	22,778	$2.57M	0.0%	$89.52	—	GBL COMM SVC ETF	464287275
GKOS	GLAUKOS CORP	57,046	$7.973M	0.0%	$103.61	—	COM	377322102
EYPT	EYEPOINT INC	127,199	$1.819M	0.0%	$6.91	—	COM NEW	30233G209
TMSL	T ROWE PRICE EXCHANGE-TRADED	235,443	$10.32M	0.0%	$30.79	—	SMALL MID CAP	87283Q826
EME	EMCOR GROUP INC	16,835	$13.97M	0.0%	$353.35	—	COM	29084Q100
NDSN	NORDSON CORP	44,519	$13.43M	0.0%	$233.88	—	COM	655663102
HFMF	TIDAL TRUST I	71,891	$1.542M	0.0%	$17.76	—	UNLI HFMF MA ETF	886364322
MHO	M/I HOMES INC	38,597	$6.206M	0.0%	$135.41	—	COM	55305B101
ILCB	ISHARES TR	96,203	$9.971M	0.0%	$45.39	—	MORNINGSTR US EQ	464287127
NVS	NOVARTIS AG	437,208	$68.52M	0.1%	$96.79	—	SPONSORED ADR	66987V109
TOV	EA SERIES TRUST	39,936	$1.259M	0.0%	$26.06	—	JLEN 500 JEW ETF	02072Q846
VOX	VANGUARD WORLD FD	73,375	$13.5M	0.0%	$161.52	—	COMM SRVC ETF	92204A884
DKNG	DRAFTKINGS INC NEW	256,456	$6.478M	0.0%	$34.58	—	COM CL A	26142V105
HNVR	HANOVER BANCORP INC	42,450	$990K	0.0%	$22.10	—	COM	410709109
ILCV	ISHARES TR	117,526	$11.9M	0.0%	$83.60	—	MORNINGSTAR VALU	464288109
VCR	VANGUARD WORLD FD	19,140	$7.591M	0.0%	$358.82	—	CONSUM DIS ETF	92204A108
IONS	IONIS PHARMACEUTICALS INC	196,661	$15.59M	0.0%	$74.28	—	COM	462222100
INBX	INHIBRX BIOSCIENCES INC	28,653	$2.715M	0.0%	$70.92	—	COM	45720N103
ESGV	VANGUARD WORLD FD	38,812	$5.132M	0.0%	$117.72	—	ESG US STK ETF	921910733
—	BLACKROCK TAX MUNICPAL BD TR	47,761	$772K	0.0%	$16.14	—	SHS	09248X100
ONEQ	FIDELITY COMWLTH TR	11,912	$1.23M	0.0%	$25.89	—	NASDAQ COMPSIT	315912808
IXN	ISHARES TR	14,403	$2.081M	0.0%	$99.06	—	GLOBAL TECH ETF	464287291
ESML	ISHARES TR	73,506	$4.111M	0.0%	$41.97	—	ESG AWARE MSCI	46435U663
PNBK	PATRIOT NATL BANCORP INC	1,919,309	$1.838M	0.0%	$1.51	—	COM NEW	70336F203
SG	SWEETGREEN INC	157,133	$1.384M	0.0%	$6.49	—	COM CL A	87043Q108
TILT	FLEXSHARES TR	17,294	$4.774M	0.0%	$213.16	—	MORNSTAR USMKT	33939L100
PTEN	PATTERSON-UTI ENERGY INC	338,056	$3.103M	0.0%	$7.87	—	COM	703481101
TLTW	ISHARES TR	20,969	$468K	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
ARGX	ARGENX SE	2,250	$2.088M	0.0%	$11.34	—	SPONSORED ADR	04016X101
CCI	CROWN CASTLE INC	93,736	$7.099M	0.0%	$113.71	—	COM	22822V101
IQV	IQVIA HLDGS INC	18,567	$3.587M	0.0%	$213.89	—	COM	46266C105
HMN	HORACE MANN EDUCATORS CORP N	45,691	$2.36M	0.0%	$43.56	—	COM	440327104
EBC	EASTERN BANKSHARES INC	147,041	$3.27M	0.0%	$20.45	—	COM	27627N105
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
DES	WISDOMTREE TR	70,809	$2.881M	0.0%	$28.58	—	US SMALLCAP DIVD	97717W604
MELI	MERCADOLIBRE INC	2,394	$4.063M	0.0%	$2047.65	—	COM	58733R102
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
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
TDY	TELEDYNE TECHNOLOGIES INC	4,543	$3.029M	0.0%	$456.41	—	COM	879360105
KNRG	SIMPLIFY EXCHANGE TRADED FUN	13,354	$343K	0.0%	$0.03	—	KAYNE ANDERSON	82889N277
—	PGIM HIGH YIELD BOND FUND IN	24,262	$317K	0.0%	$14.17	—	COM	69346H100
SPGM	SPDR INDEX SHS FDS	30,105	$2.579M	0.0%	$46.87	—	ST STR MSCI GLB	78463X475
SGHC	SUPER GROUP SGHC LIMITED	108,667	$1.472M	0.0%	$9.86	—	ORD SHS	G8588X103
QUVU	HARTFORD FDS EXCHANGE TRADED	72,692	$2.269M	0.0%	$26.55	—	ALPHA CAP	41653L859
FFBC	1ST FINL BANCORP	48,984	$1.657M	0.0%	$26.71	—	COM	320209109
EET	PROSHARES TR	8,129	$956K	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
KGS	KODIAK GAS SVCS INC	15,729	$1.182M	0.0%	$43.52	—	COM	50012A108
BKH	BLACK HILLS CORP	48,585	$3.615M	0.0%	$70.33	—	COM	092113109
AUB	ATLANTIC UN BANKSHARES CORP	41,603	$1.76M	0.0%	$36.89	—	COM	04911A107
ALH	ALLIANCE LAUNDRY HLDGS INC	44,579	$1.182M	0.0%	$23.61	—	COM	01862Q107
CALF	PACER FDS TR	46,289	$2.343M	0.0%	$43.78	—	US SM CAP CA ETF	69374H857
EZM	WISDOMTREE TR	30,322	$2.298M	0.0%	$65.93	—	US MIDCAP FUND	97717W570
WT	WISDOMTREE INC	104,830	$1.776M	0.0%	$15.53	—	COM	97717P104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	60,559	$569K	0.0%	$6.60	—	COM CL A	37890B100
GUNR	FLEXSHARES TR	38,967	$1.92M	0.0%	$42.64	—	MORNSTAR UPSTR	33939L407
TVAL	T ROWE PRICE EXCHANGE-TRADED	40,525	$1.689M	0.0%	$33.35	—	VALUE ETF	87283Q859
SPYD	SPDR SERIES TRUST	88,796	$4.236M	0.0%	$39.46	—	ST STR SP500DIV	78468R788
VRRM	VERRA MOBILITY CORP	20,867	$88,686	0.0%	$18.18	—	CL A COM STK	92511U102
IEV	ISHARES TR	37,090	$2.702M	0.0%	$48.06	—	EUROPE ETF	464287861
AOA	ISHARES TR	21,701	$2.118M	0.0%	$62.96	—	CORE 80 20 ETF	464289859
FFIN	FIRST FINL BANKSHARES INC	36,627	$1.268M	0.0%	$29.68	—	COM	32020R109
UTI	UNIVERSAL TECHNICAL INST INC	30,824	$1.318M	0.0%	$28.59	—	COM	913915104
QLD	PROSHARES TR	5,451	$527K	0.0%	$74.42	—	PSHS ULTRA QQQ	74347R206
GEF/B	GREIF INC	28,819	$2.696M	0.0%	$61.52	—	CL B	397624206
GSK	GSK PLC	105,377	$5.524M	0.0%	$38.02	—	SPONSORED ADR	37733W204
AERO	GRUPO AEROMEXICO SAB DE CV	10,000	$180K	0.0%	$0.01	—	SPONSORED ADS	40054J109
TGRW	T ROWE PRICE EXCHANGE-TRADED	24,500	$1.169M	0.0%	$45.55	—	PRICE GRW STOCK	87283Q305
VIOV	VANGUARD ADMIRAL FDS INC	11,069	$1.299M	0.0%	$98.53	—	SMLCP 600 VAL	921932778
QDF	FLEXSHARES TR	16,256	$1.462M	0.0%	$55.99	—	QUALT DIVD IDX	33939L860
YANG	DIREXION SHARES ETF TRUST	13,677	$557K	0.0%	$39.31	—	DAI FTS BEA ETF	25461A460
PIII	P3 HEALTH PARTNERS INC	19,737	$213K	0.0%	$7.82	—	COM CL A NEW	744413204
EPOL	ISHARES TR	14,331	$553K	0.0%	$28.37	—	MSCI POLAND ETF	46429B606
FLR	FLUOR CORP	22,171	$1.162M	0.0%	$35.25	—	COM	343412102
AKR	ACADIA RLTY TR	73,910	$1.545M	0.0%	$19.12	—	COM SH BEN INT	004239109
SEI	SOLARIS ENERGY INFRAS INC	5,692	$458K	0.0%	$53.03	—	COM CL A	83418M103
GATX	GATX CORP	9,054	$1.604M	0.0%	$178.19	—	COM	361448103
IEZ	ISHARES TR	15,812	$425K	0.0%	$19.95	—	US OIL EQ&SV ETF	464288844
IDCC	INTERDIGITAL INC	6,521	$1.846M	0.0%	$66.92	—	COM	45867G101
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
PJT	PJT PARTNERS INC	10,116	$1.527M	0.0%	$169.32	—	COM CL A	69343T107
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
FYX	FIRST TR EXCHANGE-TRADED ALP	4,573	$660K	0.0%	$108.98	—	COM SHS	33734Y109
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
WDIV	SPDR INDEX SHS FDS	50,575	$4.041M	0.0%	$54.58	—	ST STR SP GLBDIV	78463X459
PRVA	PRIVIA HEALTH GROUP INC	21,792	$561K	0.0%	$20.14	—	COM	74276R102
IYZ	ISHARES TR	35,531	$1.503M	0.0%	$28.43	—	US TELECOM ETF	464287713
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
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
RSPN	INVESCO EXCHANGE TRADED FD T	8,796	$563K	0.0%	$60.12	—	S&P500 EQL IND	46137V324
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	62,499	$3.021M	0.0%	$40.27	—	COM NEW CL A	02215L209
LQD	ISHARES TR	54,724	$5.969M	0.0%	$107.45	—	IBOXX INV CP ETF	464287242
EPS	WISDOMTREE TR	4,151	$323K	0.0%	$56.19	—	US LARGECAP FUND	97717W588
PDP	INVESCO EXCHANGE TRADED FD T	2,672	$405K	0.0%	$82.67	—	DORS WRI MOM ETF	46137V837
VNDA	VANDA PHARMACEUTICALS INC	102,359	$626K	0.0%	$7.50	—	COM	921659108
NB	NIOCORP DEVS LTD	228,761	$1.103M	0.0%	$6.26	—	COM NEW	654484609
OPPJ	WISDOMTREE TR	25,490	$1.47M	0.0%	$29.14	—	JAPAN OPPOR FD	97717W521
IVLU	ISHARES TR	26,968	$1.128M	0.0%	$34.39	—	MSCI INTL VLU FT	46435G409
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
HLN	HALEON PLC	139,388	$1.3M	0.0%	$8.53	—	SPON ADS	405552100
GNL	GLOBAL NET LEASE INC	154,751	$1.383M	0.0%	$7.60	—	COM NEW	379378201
USSG	DBX ETF TR	7,266	$505K	0.0%	$43.62	—	XTRACKERS MSCI	233051150
EVLN	MORGAN STANLEY ETF TRUST	147,526	$7.156M	0.0%	$50.08	—	EATON VANCE FLTG	61774R833
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	6,670	$507K	0.0%	$44.76	—	COM	459044103
SPRU	SPRUCE POWER HOLDING CORP	37,666	$97,179	0.0%	$1.56	—	COM NEW	9837FR209
VIV	TELEFONICA BRASIL SA	24,023	$317K	0.0%	$9.27	—	SPONSORED ADS	87936R205
OPTX	SYNTEC OPTICS HLDGS INC	10,000	$125K	0.0%	$5.58	—	CL A	87169M105
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
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
BANF	BANCFIRST CORP	18,564	$2.063M	0.0%	$114.77	—	COM	05945F103
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
GLNG	GOLAR LNG LTD	13,384	$667K	0.0%	$41.32	—	SHS	G9456A100
BKLC	BNY MELLON ETF TRUST	2,482	$356K	0.0%	$130.80	—	US LRG CP CORE	09661T107
UNFI	UNITED NAT FOODS INC	51,301	$2.343M	0.0%	$36.97	—	COM	911163103
ENIC	ENEL CHILE SA	78,025	$351K	0.0%	$2.87	—	SPONSORED ADR	29278D105
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
—	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
—	JAPAN SMALLER CAPITALIZATION	42,100	$496K	0.0%	$10.90	—	COM	47109U104
WS	WORTHINGTON STL INC	12,184	$409K	0.0%	$28.71	—	COM SHS	982104101
BHB	BAR HBR BANKSHARES	6,998	$264K	0.0%	$30.15	—	COM	066849100
IMNM	IMMUNOME INC	43,227	$916K	0.0%	$9.95	—	COM	45257U108
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	99,190	$1.449M	0.0%	$13.11	—	COM NEW	003009867
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
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
DFNM	DIMENSIONAL ETF TRUST	81,865	$3.957M	0.0%	$47.91	—	NATL MUN BD ETF	25434V849
INDB	INDEPENDENT BK CORP MASS	3,491	$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
MXC	MEXCO ENERGY CORP	10,100	$75,535	0.0%	$9.33	—	COM	592770101
CQP	CHENIERE ENERGY PARTNERS L P	6,527	$398K	0.0%	$49.11	—	COM UNIT	16411Q101
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
LBRT	LIBERTY ENERGY INC	8,690	$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
TENX	TENAX THERAPEUTICS INC	12,388	$180K	0.0%	$8.70	—	COM NEW	88032L605
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
EMLP	FIRST TR EXCHANGE-TRADED FD	101,798	$4.428M	0.0%	$23.93	—	NO AMER ENERGY	33738D101
XSEP	FIRST TR EXCHNG TRADED FD VI	6,200	$275K	0.0%	$35.89	—	FT VEST U.S	33740U810
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
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
IDR	IDAHO STRATEGIC RESOURCES	29,986	$982K	0.0%	$41.59	—	COM NEW	645827205
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
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
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
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
ARCO	ARCOS DORADOS HLDGS INC	23,619	$190K	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
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
BKMI	BNY MELLON ETF TRUST II	14,359	$380K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
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
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
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,580	$292K	0.0%	$106.15	—	SPON ADR	400501102
FXF	INVESCO CURRENCYSHARES SWISS	2,000	$218K	0.0%	$111.80	—	SWISS FRANC	46138R108
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
—	DTF TAX-FREE INCOME 2028 TER	17,518	$202K	0.0%	$11.08	—	COM	23334J107
NXXT	NEXTNRG INC	30,127	$10,550	0.0%	$1.72	—	COM	652941105
TLSA	TIZIANA LIFE SCIENCES LTD	12,179	$15,589	0.0%	$1.12	—	COMMON SHARES	G88912103
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
MOB	MOBILICOM LTD	13,188	$67,654	0.0%	$6.84	—	ORD SHS NEW	Q6297L120
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